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 - June 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	41,299,398.64	0.00	41,299,398.64
	3701 - Federal Receipts Not Matched -- Other Programs	473,534.34	0.00	473,534.34
	3719 - Fees for Copies or Filing of Records	7,456.50	0.00	7,456.50
	3725 - State Grants, Pass-Through Revenue, Non-Operating	50,000,000.00	0.00	50,000,000.00
	3726 - Federal Receipts -- Indirect Cost Recoveries	109,313.00	0.00	109,313.00
	3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions	419,191.24	0.00	419,191.24
	3752 - Sale of Publications/Advertising	3,048.54	0.00	3,048.54
	3765 - Interagency Sale of Supplies/Equipment/Services	201,592.88	0.00	201,592.88
	3767 - Supplies/Equipment/Services -- Federal/Other	187,267.26	0.00	187,267.26
	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	843,269.86	0.00	843,269.86
	3790 - Deposit to Trust or Suspense	58,964.00	0.00	58,964.00
	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	61,858,824.75	0.00	61,858,824.75
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	75,718,421.76	0.00	75,718,421.76
	3854 - Interest Other -- General, Non-Program	2,735,324.41	0.00	2,735,324.41
	3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions	14,594,674.17	0.00	14,594,674.17
	3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions	38,390,285.01	0.00	38,390,285.01
	3879 - Credit Card and Electronic Services Related Fees	140.34	0.00	140.34
	3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year	16,030,103.72	0.00	16,030,103.72
	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	937,208.65	0.00	937,208.65
	3972 - Other Cash Transfers Between Funds or Accounts	1,706,546,024.61	0.00	1,706,546,024.61
	3980 - Operating Account Transfers In	4,019.00	0.00	4,019.00
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	1,474,012,138.18	0.00	1,474,012,138.18
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	588,263.68	(588,263.68)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	32,766,174.49	(32,766,174.49)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	52,884.14	(52,884.14)
	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	370,959.98	(370,959.98)
	7023 - Lump Sum Termination Payment	0.00	290,284.80	(290,284.80)
	7024 - Termination Pay -- Death Benefits	0.00	24,854.69	(24,854.69)
	7026 - Out-of-State Employment Costs	0.00	798.04	(798.04)
	7032 - Employees Retirement -- State Contribution	0.00	3,093,881.20	(3,093,881.20)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	108,475.11	(108,475.11)
	7040 - Additional Payroll Retirement Contribution	0.00	166,615.35	(166,615.35)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	3,146,703.08	(3,146,703.08)
	7042 - Payroll Health Insurance Contribution	0.00	318,096.10	(318,096.10)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	2,505,777.78	(2,505,777.78)
	7047 - Recruitment and Retention Bonuses	0.00	44,383.31	(44,383.31)
	7050 - Benefit Replacement Pay	0.00	5,705.90	(5,705.90)
	7101 - Travel In-State - Public Transportation Fares	0.00	53,140.26	(53,140.26)
	7102 - Travel In-State - Mileage	0.00	14,783.78	(14,783.78)
	7105 - Travel In-State - Incidental Expenses	0.00	45,871.34	(45,871.34)
	7106 - Travel In-State - Meals and Lodging	0.00	268,588.86	(268,588.86)
	7107 - Travel In-State - Non-Overnight Travel (Meals)	0.00	4,377.28	(4,377.28)
	7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses	0.00	7,549.37	(7,549.37)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	55,639.63	(55,639.63)
	7112 - Travel Out-of-State - Mileage	0.00	491.46	(491.46)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	18,130.67	(18,130.67)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	83,021.77	(83,021.77)
	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	546.15	(546.15)
	7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits	0.00	12.48	(12.48)
	7137 - Travel In-State - State Hotel Occupancy Tax Expense Inside South Padre Island City Limits	0.00	14.94	(14.94)
	7201 - Membership Dues	0.00	67,979.35	(67,979.35)
	7202 - Tuition - Employee Training	0.00	17,241.00	(17,241.00)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	196,825.33	(196,825.33)
	7204 - Insurance Premiums and Deductibles	0.00	866.00	(866.00)
	7210 - Fees and Other Charges	0.00	46,009.18	(46,009.18)
	7211 - Awards	0.00	179.63	(179.63)
	7219 - Fees for Receiving Electronic Payments	0.00	382.29	(382.29)
	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	55.00	(55.00)
	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	115,914.82	(115,914.82)
	7243 - Educational/Training Services	0.00	12,559.05	(12,559.05)
	7245 - Financial and Accounting Services	0.00	908,026.35	(908,026.35)
	7253 - Other Professional Services	0.00	2,550,735.32	(2,550,735.32)
	7256 - Architectural/Engineering Services	0.00	8,569,328.04	(8,569,328.04)
	7258 - Legal Services	0.00	449,955.50	(449,955.50)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	306,033.84	(306,033.84)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	1,638.75	(1,638.75)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	1,363.20	(1,363.20)
	7273 - Reproduction and Printing Services	0.00	7,749.00	(7,749.00)
	7274 - Temporary Employment Agencies	0.00	490,949.73	(490,949.73)
	7275 - Information Technology Services	0.00	1,022,356.31	(1,022,356.31)
	7276 - Communication Services	0.00	263,727.29	(263,727.29)
	7277 - Cleaning Services	0.00	1,400.00	(1,400.00)
	7281 - Advertising Services	0.00	21,700.31	(21,700.31)
	7286 - Freight/Delivery Service	0.00	8,652.31	(8,652.31)
	7291 - Postal Services	0.00	12,079.38	(12,079.38)
	7295 - Investigation Expenses	0.00	460.38	(460.38)
	7299 - Purchased Contracted Services	0.00	549,200.33	(549,200.33)
	7300 - Consumables	0.00	28,632.64	(28,632.64)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	4,297.82	(4,297.82)
	7304 - Fuels and Lubricants - Other	0.00	49,904.21	(49,904.21)
	7309 - Promotional Items	0.00	3,794.18	(3,794.18)
	7310 - Chemicals and Gases	0.00	2,692.16	(2,692.16)
	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	19,345.08	(19,345.08)
	7330 - Parts - Furnishings and Equipment	0.00	15,211.27	(15,211.27)
	7333 - Fabrics and Linens	0.00	96.71	(96.71)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	536,095.75	(536,095.75)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	799.00	(799.00)
	7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed	0.00	40,145.84	(40,145.84)
	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)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	7,403.32	(7,403.32)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	43,438.04	(43,438.04)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	236,585.76	(236,585.76)
	7380 - Intangible Property - Computer Software - Expensed	0.00	243,907.93	(243,907.93)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	982.64	(982.64)
	7389 - Personal Property - Books and Reference Materials - Capitalized	0.00	2,937,698.04	(2,937,698.04)
	7406 - Rental of Furnishings and Equipment	0.00	56,200.01	(56,200.01)
	7462 - Rental of Office Buildings or Office Space	0.00	203,292.97	(203,292.97)
	7470 - Rental of Space	0.00	18,007.48	(18,007.48)
	7501 - Electricity	0.00	3,793.41	(3,793.41)
	7502 - Natural and Liquefied Petroleum Gas	0.00	3,444.71	(3,444.71)
	7504 - Telecommunications - Monthly Charge	0.00	6,133.66	(6,133.66)
	7510 - Telecommunications - Parts and Supplies	0.00	3,182.33	(3,182.33)
	7516 - Telecommunications - Other Service Charges	0.00	63,059.45	(63,059.45)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	541.98	(541.98)
	7518 - Telecommunications - Dedicated Data Circuit	0.00	11,595.22	(11,595.22)
	7526 - Waste Disposal	0.00	4,783.10	(4,783.10)
	7611 - Payments/Grants to Cities	0.00	240,771,152.43	(240,771,152.43)
	7612 - Payments/Grants to Counties	0.00	70,951,897.86	(70,951,897.86)
	7613 - Payments/Grants to Other Political Subdivisions	0.00	161,847,387.38	(161,847,387.38)
	7614 - State Grant Pass-Through Expenditure - Non-Operating	0.00	12,099,230.63	(12,099,230.63)
	7623 - Grants - Community Service Programs	0.00	61,471,744.57	(61,471,744.57)
	7643 - Other Financial Services	0.00	133,656,786.25	(133,656,786.25)
	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	843,269.86	(843,269.86)
	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	773,775,000.00	(773,775,000.00)
	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	4,351.29	(4,351.29)
	7808 - Arbitrage	0.00	329,606.82	(329,606.82)
	7814 - Interest On Proprietary Long-Term Debt -- Operating	0.00	15,765,528.12	(15,765,528.12)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	5,438,014.00	(5,438,014.00)
	7902 - Trust or Suspense Payment	0.00	55,910.69	(55,910.69)
	7947 - State Office of Risk Management Assessments	0.00	33,848.57	(33,848.57)
	7961 - STS (Tex-An) Transfers to General Revenue	0.00	75,502.59	(75,502.59)
	7962 - Capitol Complex Transfers to General Revenue	0.00	94,569.23	(94,569.23)
	7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year	0.00	16,030,103.72	(16,030,103.72)
	7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted	0.00	750,133.44	(750,133.44)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	1,706,546,024.61	(1,706,546,024.61)
	7973 - Other Cash Transfers Within Fund or Account, Between Agencies	0.00	1,003,368.27	(1,003,368.27)
	7980 - Operating Account Transfers Out	0.00	4,019.00	(4,019.00)
	7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165	0.00	4,199.02	(4,199.02)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	1,474,012,138.18	(1,474,012,138.18)
	Total	4,178,669,289.20	5,210,945,534.86	(1,032,276,245.66)