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

Activity by Object
Agency 580 - Texas Water Development Board
Fund 0309 - Texas Water Fund Administrative Fund
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
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	210,431.01	0.00	210,431.01
	3972 - Other Cash Transfers Between Funds or Accounts	13,000,000.00	0.00	13,000,000.00
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	1,040,735.14	(1,040,735.14)
	7022 - Longevity Pay	0.00	12,990.56	(12,990.56)
	7032 - Employees Retirement -- State Contribution	0.00	90,042.67	(90,042.67)
	7040 - Additional Payroll Retirement Contribution	0.00	4,680.38	(4,680.38)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	87,391.14	(87,391.14)
	7042 - Payroll Health Insurance Contribution	0.00	9,051.88	(9,051.88)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	71,210.19	(71,210.19)
	7101 - Travel In-State - Public Transportation Fares	0.00	8.91	(8.91)
	7105 - Travel In-State - Incidental Expenses	0.00	527.20	(527.20)
	7106 - Travel In-State - Meals and Lodging	0.00	2,925.36	(2,925.36)
	7107 - Travel In-State - Non-Overnight Travel (Meals)	0.00	32.56	(32.56)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	72.00	(72.00)
	7112 - Travel Out-of-State - Mileage	0.00	21.64	(21.64)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	183.58	(183.58)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	830.65	(830.65)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	1,436.89	(1,436.89)
	7210 - Fees and Other Charges	0.00	223.00	(223.00)
	Total	13,210,431.01	1,322,363.75	11,888,067.26