State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Object
Agency 580 - Texas Water Development Board
Fiscal Year 2026
September 1, 2025 - March 31, 2026

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Object	Revenue	Expenditures	Net Activity
	3354 - Water Development Bond Sales	671,920,991.51	0.00	671,920,991.51
	3700 - Federal Receipts Matched -- Other Programs	32,948,597.34	0.00	32,948,597.34
	3701 - Federal Receipts Not Matched -- Other Programs	376,177.34	0.00	376,177.34
	3719 - Fees for Copies or Filing of Records	5,208.50	0.00	5,208.50
	3725 - State Grants, Pass-Through Revenue, Non-Operating	50,000,000.00	0.00	50,000,000.00
	3726 - Federal Receipts -- Indirect Cost Recoveries	97,167.04	0.00	97,167.04
	3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions	307,205.93	0.00	307,205.93
	3752 - Sale of Publications/Advertising	716.21	0.00	716.21
	3765 - Interagency Sale of Supplies/Equipment/Services	113,274.66	0.00	113,274.66
	3767 - Supplies/Equipment/Services -- Federal/Other	40,724.58	0.00	40,724.58
	3782 - Repayments from Political Subdivisions/Other of Loans/Advances	19,165,000.00	0.00	19,165,000.00
	3786 - Repayment of Loans to Other State Agencies	581,350.29	0.00	581,350.29
	3790 - Deposit to Trust or Suspense	37,910.38	0.00	37,910.38
	3795 - Other Miscellaneous Governmental Revenue	121.17	0.00	121.17
	3802 - Reimbursements -- Third Party	102,975.66	0.00	102,975.66
	3818 - Sale of Other Public Obligations -- Long-Term	52,721,186.04	0.00	52,721,186.04
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	54,840,469.09	0.00	54,840,469.09
	3854 - Interest Other -- General, Non-Program	1,979,840.06	0.00	1,979,840.06
	3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions	11,472,412.01	0.00	11,472,412.01
	3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions	27,885,098.48	0.00	27,885,098.48
	3879 - Credit Card and Electronic Services Related Fees	86.70	0.00	86.70
	3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions	3,050,000.00	0.00	3,050,000.00
	3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted	415,458.65	0.00	415,458.65
	3972 - Other Cash Transfers Between Funds or Accounts	1,697,642,927.66	0.00	1,697,642,927.66
	3980 - Operating Account Transfers In	4,019.00	0.00	4,019.00
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	1,404,352,081.03	0.00	1,404,352,081.03
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	402,013.72	(402,013.72)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	22,886,775.01	(22,886,775.01)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	25,551.12	(25,551.12)
	7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees	0.00	39,655.00	(39,655.00)
	7017 - One-Time Merit Increase	0.00	30,428.57	(30,428.57)
	7021 - Overtime Pay	0.00	3.11	(3.11)
	7022 - Longevity Pay	0.00	258,740.00	(258,740.00)
	7023 - Lump Sum Termination Payment	0.00	229,583.83	(229,583.83)
	7024 - Termination Pay -- Death Benefits	0.00	24,854.69	(24,854.69)
	7026 - Out-of-State Employment Costs	0.00	477.57	(477.57)
	7032 - Employees Retirement -- State Contribution	0.00	2,158,416.64	(2,158,416.64)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	77,730.12	(77,730.12)
	7040 - Additional Payroll Retirement Contribution	0.00	116,320.26	(116,320.26)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	2,194,989.59	(2,194,989.59)
	7042 - Payroll Health Insurance Contribution	0.00	221,874.77	(221,874.77)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	1,748,141.19	(1,748,141.19)
	7047 - Recruitment and Retention Bonuses	0.00	34,383.31	(34,383.31)
	7050 - Benefit Replacement Pay	0.00	5,207.84	(5,207.84)
	7101 - Travel In-State - Public Transportation Fares	0.00	39,997.02	(39,997.02)
	7102 - Travel In-State - Mileage	0.00	12,177.18	(12,177.18)
	7105 - Travel In-State - Incidental Expenses	0.00	34,346.00	(34,346.00)
	7106 - Travel In-State - Meals and Lodging	0.00	201,971.90	(201,971.90)
	7107 - Travel In-State - Non-Overnight Travel (Meals)	0.00	3,017.49	(3,017.49)
	7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses	0.00	4,533.78	(4,533.78)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	32,817.45	(32,817.45)
	7112 - Travel Out-of-State - Mileage	0.00	296.63	(296.63)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	14,360.94	(14,360.94)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	67,295.83	(67,295.83)
	7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses	0.00	3,164.62	(3,164.62)
	7135 - Travel In-State - State Hotel Occupancy Tax Expense	0.00	948.17	(948.17)
	7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits	0.00	143.73	(143.73)
	7137 - Travel In-State - State Hotel Occupancy Tax Expense Inside South Padre Island City Limits	0.00	16.80	(16.80)
	7201 - Membership Dues	0.00	41,266.60	(41,266.60)
	7202 - Tuition - Employee Training	0.00	10,750.00	(10,750.00)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	110,888.96	(110,888.96)
	7204 - Insurance Premiums and Deductibles	0.00	866.00	(866.00)
	7210 - Fees and Other Charges	0.00	25,234.48	(25,234.48)
	7211 - Awards	0.00	179.63	(179.63)
	7219 - Fees for Receiving Electronic Payments	0.00	319.21	(319.21)
	7222 - Filing Fees - Documents	0.00	27.50	(27.50)
	7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses	0.00	2,324.05	(2,324.05)
	7240 - Consultant Services - Other	0.00	4,229.00	(4,229.00)
	7242 - Consulting Services - Information Technology (Computer)	0.00	95,755.82	(95,755.82)
	7243 - Educational/Training Services	0.00	9,409.05	(9,409.05)
	7245 - Financial and Accounting Services	0.00	811,878.38	(811,878.38)
	7253 - Other Professional Services	0.00	1,755,851.46	(1,755,851.46)
	7256 - Architectural/Engineering Services	0.00	6,358,520.47	(6,358,520.47)
	7258 - Legal Services	0.00	440,120.50	(440,120.50)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	208,681.39	(208,681.39)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	1,092.50	(1,092.50)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	32.74	(32.74)
	7273 - Reproduction and Printing Services	0.00	7,749.00	(7,749.00)
	7274 - Temporary Employment Agencies	0.00	363,720.66	(363,720.66)
	7275 - Information Technology Services	0.00	526,378.93	(526,378.93)
	7276 - Communication Services	0.00	183,452.60	(183,452.60)
	7277 - Cleaning Services	0.00	980.00	(980.00)
	7281 - Advertising Services	0.00	20,044.83	(20,044.83)
	7286 - Freight/Delivery Service	0.00	6,036.35	(6,036.35)
	7291 - Postal Services	0.00	12,069.78	(12,069.78)
	7295 - Investigation Expenses	0.00	460.38	(460.38)
	7299 - Purchased Contracted Services	0.00	446,464.83	(446,464.83)
	7300 - Consumables	0.00	22,233.37	(22,233.37)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	3,856.34	(3,856.34)
	7304 - Fuels and Lubricants - Other	0.00	31,445.83	(31,445.83)
	7310 - Chemicals and Gases	0.00	58.56	(58.56)
	7312 - Medical Supplies	0.00	86.42	(86.42)
	7315 - Food Purchased By The State	0.00	45.91	(45.91)
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	14,545.23	(14,545.23)
	7330 - Parts - Furnishings and Equipment	0.00	12,074.56	(12,074.56)
	7333 - Fabrics and Linens	0.00	96.71	(96.71)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	463,957.40	(463,957.40)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	550.00	(550.00)
	7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed	0.00	22,528.75	(22,528.75)
	7371 - Personal Property - Passenger Cars - Capitalized	0.00	39,310.00	(39,310.00)
	7372 - Personal Property - Other Motor Vehicles - Capitalized	0.00	238,500.00	(238,500.00)
	7373 - Personal Property - Furnishings and Equipment - Capitalized	0.00	15,270.00	(15,270.00)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	42,568.65	(42,568.65)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	165,176.49	(165,176.49)
	7380 - Intangible Property - Computer Software - Expensed	0.00	202,979.92	(202,979.92)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	856.62	(856.62)
	7389 - Personal Property - Books and Reference Materials - Capitalized	0.00	1,877,631.32	(1,877,631.32)
	7406 - Rental of Furnishings and Equipment	0.00	33,573.12	(33,573.12)
	7462 - Rental of Office Buildings or Office Space	0.00	147,644.32	(147,644.32)
	7470 - Rental of Space	0.00	11,195.00	(11,195.00)
	7501 - Electricity	0.00	2,701.26	(2,701.26)
	7502 - Natural and Liquefied Petroleum Gas	0.00	2,496.70	(2,496.70)
	7504 - Telecommunications - Monthly Charge	0.00	4,001.78	(4,001.78)
	7510 - Telecommunications - Parts and Supplies	0.00	1,818.00	(1,818.00)
	7516 - Telecommunications - Other Service Charges	0.00	36,426.31	(36,426.31)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	42.00	(42.00)
	7518 - Telecommunications - Dedicated Data Circuit	0.00	7,487.50	(7,487.50)
	7526 - Waste Disposal	0.00	3,505.20	(3,505.20)
	7611 - Payments/Grants to Cities	0.00	84,685,507.44	(84,685,507.44)
	7612 - Payments/Grants to Counties	0.00	68,977,403.72	(68,977,403.72)
	7613 - Payments/Grants to Other Political Subdivisions	0.00	148,971,542.57	(148,971,542.57)
	7614 - State Grant Pass-Through Expenditure - Non-Operating	0.00	9,913,574.94	(9,913,574.94)
	7623 - Grants - Community Service Programs	0.00	453,244.57	(453,244.57)
	7643 - Other Financial Services	0.00	132,526,204.02	(132,526,204.02)
	7701 - Loans To Political Subdivisions	0.00	2,380,000.00	(2,380,000.00)
	7708 - Repayment of Loan To Other State Agency	0.00	581,350.29	(581,350.29)
	7714 - Purchase of Miscellaneous Investments - Long-Term	0.00	243,778,641.91	(243,778,641.91)
	7720 - Purchase of Other Public Obligations - Long-Term	0.00	722,525,000.00	(722,525,000.00)
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	4,197,358.00	(4,197,358.00)
	7803 - Principal On State Bonds	0.00	220,365,000.00	(220,365,000.00)
	7806 - Interest On Delayed Payments	0.00	3,810.61	(3,810.61)
	7808 - Arbitrage	0.00	248,287.40	(248,287.40)
	7814 - Interest On Proprietary Long-Term Debt -- Operating	0.00	15,434,607.42	(15,434,607.42)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	4,211,841.60	(4,211,841.60)
	7902 - Trust or Suspense Payment	0.00	35,458.02	(35,458.02)
	7947 - State Office of Risk Management Assessments	0.00	29,185.39	(29,185.39)
	7961 - STS (Tex-An) Transfers to General Revenue	0.00	52,851.43	(52,851.43)
	7962 - Capitol Complex Transfers to General Revenue	0.00	66,341.59	(66,341.59)
	7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted	0.00	615,495.65	(615,495.65)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	1,697,642,927.66	(1,697,642,927.66)
	7980 - Operating Account Transfers Out	0.00	4,019.00	(4,019.00)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	1,404,352,081.03	(1,404,352,081.03)
	Total	4,030,060,999.33	4,807,771,416.51	(777,710,417.18)