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 - April 30, 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	37,706,307.70	0.00	37,706,307.70
	3701 - Federal Receipts Not Matched -- Other Programs	379,834.81	0.00	379,834.81
	3719 - Fees for Copies or Filing of Records	6,364.50	0.00	6,364.50
	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	1,114.90	0.00	1,114.90
	3765 - Interagency Sale of Supplies/Equipment/Services	194,797.94	0.00	194,797.94
	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	673,443.20	0.00	673,443.20
	3790 - Deposit to Trust or Suspense	44,189.38	0.00	44,189.38
	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	54,014,898.74	0.00	54,014,898.74
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	61,954,422.77	0.00	61,954,422.77
	3854 - Interest Other -- General, Non-Program	2,189,067.15	0.00	2,189,067.15
	3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions	12,507,573.80	0.00	12,507,573.80
	3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions	35,472,086.55	0.00	35,472,086.55
	3879 - Credit Card and Electronic Services Related Fees	114.24	0.00	114.24
	3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year	11,269,969.78	0.00	11,269,969.78
	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	865,458.65	0.00	865,458.65
	3972 - Other Cash Transfers Between Funds or Accounts	1,694,940,929.49	0.00	1,694,940,929.49
	3980 - Operating Account Transfers In	4,019.00	0.00	4,019.00
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	1,404,331,628.82	0.00	1,404,331,628.82
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	464,097.04	(464,097.04)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	26,181,898.17	(26,181,898.17)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	35,085.84	(35,085.84)
	7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees	0.00	45,320.00	(45,320.00)
	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	295,880.00	(295,880.00)
	7023 - Lump Sum Termination Payment	0.00	239,298.68	(239,298.68)
	7024 - Termination Pay -- Death Benefits	0.00	24,854.69	(24,854.69)
	7026 - Out-of-State Employment Costs	0.00	734.49	(734.49)
	7032 - Employees Retirement -- State Contribution	0.00	2,470,518.66	(2,470,518.66)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	88,266.73	(88,266.73)
	7040 - Additional Payroll Retirement Contribution	0.00	133,116.24	(133,116.24)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	2,512,552.37	(2,512,552.37)
	7042 - Payroll Health Insurance Contribution	0.00	253,897.35	(253,897.35)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	2,000,530.66	(2,000,530.66)
	7047 - Recruitment and Retention Bonuses	0.00	34,383.31	(34,383.31)
	7050 - Benefit Replacement Pay	0.00	5,373.86	(5,373.86)
	7101 - Travel In-State - Public Transportation Fares	0.00	46,464.32	(46,464.32)
	7102 - Travel In-State - Mileage	0.00	13,167.39	(13,167.39)
	7105 - Travel In-State - Incidental Expenses	0.00	38,745.99	(38,745.99)
	7106 - Travel In-State - Meals and Lodging	0.00	234,751.93	(234,751.93)
	7107 - Travel In-State - Non-Overnight Travel (Meals)	0.00	3,556.75	(3,556.75)
	7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses	0.00	5,135.70	(5,135.70)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	42,604.42	(42,604.42)
	7112 - Travel Out-of-State - Mileage	0.00	378.86	(378.86)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	15,870.65	(15,870.65)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	73,767.66	(73,767.66)
	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	2,369.41	(2,369.41)
	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	12,250.00	(12,250.00)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	113,955.98	(113,955.98)
	7204 - Insurance Premiums and Deductibles	0.00	866.00	(866.00)
	7210 - Fees and Other Charges	0.00	31,851.19	(31,851.19)
	7211 - Awards	0.00	179.63	(179.63)
	7219 - Fees for Receiving Electronic Payments	0.00	348.34	(348.34)
	7221 - Settlements and Judgments Texas Tort/Pre-Litigation and Related Claims-No Attorney General Approval Required	0.00	26,120.00	(26,120.00)
	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	12,409.05	(12,409.05)
	7245 - Financial and Accounting Services	0.00	908,026.35	(908,026.35)
	7253 - Other Professional Services	0.00	1,958,941.86	(1,958,941.86)
	7256 - Architectural/Engineering Services	0.00	7,037,144.92	(7,037,144.92)
	7258 - Legal Services	0.00	445,650.50	(445,650.50)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	267,993.39	(267,993.39)
	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	433,309.43	(433,309.43)
	7275 - Information Technology Services	0.00	796,523.59	(796,523.59)
	7276 - Communication Services	0.00	204,015.12	(204,015.12)
	7277 - Cleaning Services	0.00	1,260.00	(1,260.00)
	7281 - Advertising Services	0.00	20,044.83	(20,044.83)
	7286 - Freight/Delivery Service	0.00	7,509.75	(7,509.75)
	7291 - Postal Services	0.00	12,079.06	(12,079.06)
	7295 - Investigation Expenses	0.00	460.38	(460.38)
	7299 - Purchased Contracted Services	0.00	453,310.06	(453,310.06)
	7300 - Consumables	0.00	23,426.23	(23,426.23)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	3,856.34	(3,856.34)
	7304 - Fuels and Lubricants - Other	0.00	37,560.16	(37,560.16)
	7309 - Promotional Items	0.00	674.87	(674.87)
	7310 - Chemicals and Gases	0.00	420.07	(420.07)
	7312 - Medical Supplies	0.00	103.52	(103.52)
	7315 - Food Purchased By The State	0.00	45.91	(45.91)
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	18,057.01	(18,057.01)
	7330 - Parts - Furnishings and Equipment	0.00	14,683.92	(14,683.92)
	7333 - Fabrics and Linens	0.00	96.71	(96.71)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	514,232.95	(514,232.95)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	550.00	(550.00)
	7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed	0.00	39,798.61	(39,798.61)
	7371 - Personal Property - Passenger Cars - Capitalized	0.00	90,781.60	(90,781.60)
	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	42,593.64	(42,593.64)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	213,804.64	(213,804.64)
	7380 - Intangible Property - Computer Software - Expensed	0.00	220,484.93	(220,484.93)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	856.62	(856.62)
	7389 - Personal Property - Books and Reference Materials - Capitalized	0.00	2,212,636.21	(2,212,636.21)
	7406 - Rental of Furnishings and Equipment	0.00	46,224.36	(46,224.36)
	7462 - Rental of Office Buildings or Office Space	0.00	166,193.87	(166,193.87)
	7470 - Rental of Space	0.00	11,195.00	(11,195.00)
	7501 - Electricity	0.00	3,015.05	(3,015.05)
	7502 - Natural and Liquefied Petroleum Gas	0.00	2,842.22	(2,842.22)
	7504 - Telecommunications - Monthly Charge	0.00	4,973.51	(4,973.51)
	7510 - Telecommunications - Parts and Supplies	0.00	1,818.00	(1,818.00)
	7516 - Telecommunications - Other Service Charges	0.00	48,657.17	(48,657.17)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	541.98	(541.98)
	7518 - Telecommunications - Dedicated Data Circuit	0.00	8,852.52	(8,852.52)
	7526 - Waste Disposal	0.00	3,952.85	(3,952.85)
	7611 - Payments/Grants to Cities	0.00	160,188,736.18	(160,188,736.18)
	7612 - Payments/Grants to Counties	0.00	69,795,568.73	(69,795,568.73)
	7613 - Payments/Grants to Other Political Subdivisions	0.00	156,343,898.82	(156,343,898.82)
	7614 - State Grant Pass-Through Expenditure - Non-Operating	0.00	10,085,741.27	(10,085,741.27)
	7623 - Grants - Community Service Programs	0.00	60,453,244.57	(60,453,244.57)
	7643 - Other Financial Services	0.00	133,334,185.63	(133,334,185.63)
	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	673,443.20	(673,443.20)
	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	3,830.32	(3,830.32)
	7808 - Arbitrage	0.00	248,287.40	(248,287.40)
	7814 - Interest On Proprietary Long-Term Debt -- Operating	0.00	15,550,597.34	(15,550,597.34)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	4,429,411.50	(4,429,411.50)
	7902 - Trust or Suspense Payment	0.00	41,929.38	(41,929.38)
	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	60,402.17	(60,402.17)
	7962 - Capitol Complex Transfers to General Revenue	0.00	75,606.45	(75,606.45)
	7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year	0.00	11,269,969.78	(11,269,969.78)
	7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted	0.00	734,460.38	(734,460.38)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	1,694,940,929.49	(1,694,940,929.49)
	7980 - Operating Account Transfers Out	0.00	4,019.00	(4,019.00)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	1,404,331,628.82	(1,404,331,628.82)
	Total	4,061,240,407.31	4,968,020,880.84	(906,780,473.53)