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 - July 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	712,110,507.55	0.00	712,110,507.55
	3700 - Federal Receipts Matched -- Other Programs	42,995,008.55	0.00	42,995,008.55
	3701 - Federal Receipts Not Matched -- Other Programs	506,987.68	0.00	506,987.68
	3719 - Fees for Copies or Filing of Records	7,638.50	0.00	7,638.50
	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	464,191.24	0.00	464,191.24
	3752 - Sale of Publications/Advertising	3,239.93	0.00	3,239.93
	3765 - Interagency Sale of Supplies/Equipment/Services	371,334.88	0.00	371,334.88
	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	906,004.20	0.00	906,004.20
	3790 - Deposit to Trust or Suspense	66,036.31	0.00	66,036.31
	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	65,655,647.79	0.00	65,655,647.79
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	82,347,609.86	0.00	82,347,609.86
	3854 - Interest Other -- General, Non-Program	2,774,601.35	0.00	2,774,601.35
	3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions	15,645,885.83	0.00	15,645,885.83
	3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions	39,795,633.71	0.00	39,795,633.71
	3879 - Credit Card and Electronic Services Related Fees	144.69	0.00	144.69
	3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year	16,105,492.09	0.00	16,105,492.09
	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	1,807,026,349.76	0.00	1,807,026,349.76
	3980 - Operating Account Transfers In	4,019.00	0.00	4,019.00
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	1,556,425,852.55	0.00	1,556,425,852.55
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	650,347.00	(650,347.00)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	36,109,762.57	(36,109,762.57)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	59,749.46	(59,749.46)
	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	408,119.98	(408,119.98)
	7023 - Lump Sum Termination Payment	0.00	310,283.83	(310,283.83)
	7024 - Termination Pay -- Death Benefits	0.00	24,854.69	(24,854.69)
	7026 - Out-of-State Employment Costs	0.00	829.76	(829.76)
	7032 - Employees Retirement -- State Contribution	0.00	3,410,322.25	(3,410,322.25)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	118,446.17	(118,446.17)
	7040 - Additional Payroll Retirement Contribution	0.00	183,609.50	(183,609.50)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	3,460,949.48	(3,460,949.48)
	7042 - Payroll Health Insurance Contribution	0.00	350,528.14	(350,528.14)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	2,761,801.66	(2,761,801.66)
	7047 - Recruitment and Retention Bonuses	0.00	49,383.31	(49,383.31)
	7050 - Benefit Replacement Pay	0.00	5,871.92	(5,871.92)
	7101 - Travel In-State - Public Transportation Fares	0.00	56,028.77	(56,028.77)
	7102 - Travel In-State - Mileage	0.00	15,677.86	(15,677.86)
	7105 - Travel In-State - Incidental Expenses	0.00	48,083.22	(48,083.22)
	7106 - Travel In-State - Meals and Lodging	0.00	284,009.71	(284,009.71)
	7107 - Travel In-State - Non-Overnight Travel (Meals)	0.00	4,777.90	(4,777.90)
	7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses	0.00	8,017.93	(8,017.93)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	62,873.40	(62,873.40)
	7112 - Travel Out-of-State - Mileage	0.00	525.90	(525.90)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	21,616.47	(21,616.47)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	99,408.47	(99,408.47)
	7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses	0.00	3,300.68	(3,300.68)
	7135 - Travel In-State - State Hotel Occupancy Tax Expense	0.00	1,088.41	(1,088.41)
	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)
	7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits	0.00	20.19	(20.19)
	7201 - Membership Dues	0.00	70,415.80	(70,415.80)
	7202 - Tuition - Employee Training	0.00	17,241.00	(17,241.00)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	221,197.33	(221,197.33)
	7204 - Insurance Premiums and Deductibles	0.00	866.00	(866.00)
	7210 - Fees and Other Charges	0.00	52,840.15	(52,840.15)
	7211 - Awards	0.00	179.63	(179.63)
	7219 - Fees for Receiving Electronic Payments	0.00	386.68	(386.68)
	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	28,709.05	(28,709.05)
	7245 - Financial and Accounting Services	0.00	999,231.19	(999,231.19)
	7253 - Other Professional Services	0.00	2,686,329.80	(2,686,329.80)
	7256 - Architectural/Engineering Services	0.00	9,338,121.22	(9,338,121.22)
	7258 - Legal Services	0.00	449,955.50	(449,955.50)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	336,523.84	(336,523.84)
	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	519,368.77	(519,368.77)
	7275 - Information Technology Services	0.00	1,149,664.30	(1,149,664.30)
	7276 - Communication Services	0.00	316,627.18	(316,627.18)
	7277 - Cleaning Services	0.00	1,605.00	(1,605.00)
	7281 - Advertising Services	0.00	22,793.63	(22,793.63)
	7286 - Freight/Delivery Service	0.00	9,541.09	(9,541.09)
	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	627,998.33	(627,998.33)
	7300 - Consumables	0.00	29,210.03	(29,210.03)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	4,297.82	(4,297.82)
	7304 - Fuels and Lubricants - Other	0.00	54,927.53	(54,927.53)
	7309 - Promotional Items	0.00	3,914.66	(3,914.66)
	7310 - Chemicals and Gases	0.00	2,806.28	(2,806.28)
	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	19,972.20	(19,972.20)
	7330 - Parts - Furnishings and Equipment	0.00	37,783.63	(37,783.63)
	7333 - Fabrics and Linens	0.00	96.71	(96.71)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	599,075.41	(599,075.41)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	799.00	(799.00)
	7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed	0.00	44,914.14	(44,914.14)
	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	64,599.13	(64,599.13)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	236,585.76	(236,585.76)
	7380 - Intangible Property - Computer Software - Expensed	0.00	246,085.99	(246,085.99)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	5,121.64	(5,121.64)
	7389 - Personal Property - Books and Reference Materials - Capitalized	0.00	3,156,696.14	(3,156,696.14)
	7406 - Rental of Furnishings and Equipment	0.00	60,215.29	(60,215.29)
	7462 - Rental of Office Buildings or Office Space	0.00	221,842.52	(221,842.52)
	7470 - Rental of Space	0.00	19,282.48	(19,282.48)
	7501 - Electricity	0.00	4,333.44	(4,333.44)
	7502 - Natural and Liquefied Petroleum Gas	0.00	3,770.93	(3,770.93)
	7504 - Telecommunications - Monthly Charge	0.00	6,699.28	(6,699.28)
	7510 - Telecommunications - Parts and Supplies	0.00	7,639.73	(7,639.73)
	7516 - Telecommunications - Other Service Charges	0.00	72,257.16	(72,257.16)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	1,132.95	(1,132.95)
	7518 - Telecommunications - Dedicated Data Circuit	0.00	12,983.28	(12,983.28)
	7526 - Waste Disposal	0.00	5,186.06	(5,186.06)
	7611 - Payments/Grants to Cities	0.00	240,453,139.41	(240,453,139.41)
	7612 - Payments/Grants to Counties	0.00	71,264,397.86	(71,264,397.86)
	7613 - Payments/Grants to Other Political Subdivisions	0.00	169,429,574.23	(169,429,574.23)
	7614 - State Grant Pass-Through Expenditure - Non-Operating	0.00	12,234,918.23	(12,234,918.23)
	7623 - Grants - Community Service Programs	0.00	61,471,744.57	(61,471,744.57)
	7643 - Other Financial Services	0.00	134,419,107.25	(134,419,107.25)
	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	906,004.20	(906,004.20)
	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	783,230,000.00	(783,230,000.00)
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	8,483,303.50	(8,483,303.50)
	7803 - Principal On State Bonds	0.00	274,105,000.00	(274,105,000.00)
	7806 - Interest On Delayed Payments	0.00	4,376.65	(4,376.65)
	7808 - Arbitrage	0.00	329,606.82	(329,606.82)
	7814 - Interest On Proprietary Long-Term Debt -- Operating	0.00	53,402,832.98	(53,402,832.98)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	5,713,500.62	(5,713,500.62)
	7902 - Trust or Suspense Payment	0.00	62,983.00	(62,983.00)
	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	83,052.71	(83,052.71)
	7962 - Capitol Complex Transfers to General Revenue	0.00	104,035.95	(104,035.95)
	7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year	0.00	16,105,492.09	(16,105,492.09)
	7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted	0.00	795,418.35	(795,418.35)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	1,807,026,349.76	(1,807,026,349.76)
	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	6,883.08	(6,883.08)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	1,556,425,852.55	(1,556,425,852.55)
	Total	4,416,764,071.21	5,514,139,381.90	(1,097,375,310.69)