State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0153 - Water Resource Management
Fiscal Year 2024
September 1, 2023 - June 30, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3242 - Water/Sewer Utility Service Regulatory Assessments/Penalties
15,037,825.29
0.00
15,037,825.29
3364 - Water Use Permits
8,055,780.87
0.00
8,055,780.87
3366 - Business Fees -- Natural Resources
28,325,758.16
0.00
28,325,758.16
3370 - Boat Sewage Disposal Device Certificate
21,220.00
0.00
21,220.00
3371 - Waste Treatment Inspection Fee
37,004,933.29
0.00
37,004,933.29
3373 - Injection Well Regulation
14,200.00
0.00
14,200.00
3592 - Waste Disposal Facilities, Generators, Transporters
631,187.29
0.00
631,187.29
3596 - Automotive Oil Sales Fee
1,917,206.93
0.00
1,917,206.93
3700 - Federal Receipts Matched -- Other Programs
8,658,484.88
0.00
8,658,484.88
3701 - Federal Receipts Not Matched -- Other Programs
5,085,784.05
0.00
5,085,784.05
3765 - Interagency Sale of Supplies/Equipment/Services
247,486.05
0.00
247,486.05
3879 - Credit Card and Electronic Services Related Fees
129,735.72
0.00
129,735.72
3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year
(1,202.13)
0.00
(1,202.13)
3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted
9,521,946.01
0.00
9,521,946.01
3972 - Other Cash Transfers Between Funds or Accounts
544.00
0.00
544.00
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
6,047,787.65
0.00
6,047,787.65
7001 - Salaries and Wages - Line Item Exempt Positions
0.00
223,546.07
(223,546.07)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
56,016,270.68
(56,016,270.68)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
190,297.53
(190,297.53)
7017 - One-Time Merit Increase
0.00
1,500,942.54
(1,500,942.54)
7021 - Overtime Pay
0.00
82,067.98
(82,067.98)
7022 - Longevity Pay
0.00
797,845.07
(797,845.07)
7023 - Lump Sum Termination Payment
0.00
339,820.29
(339,820.29)
7032 - Employees Retirement -- State Contribution
0.00
5,067,280.80
(5,067,280.80)
7033 - Employee Retirement -- Other Employment Expenses
0.00
80,702.79
(80,702.79)
7040 - Additional Payroll Retirement Contribution
0.00
255,819.55
(255,819.55)
7041 - Employee Insurance Payments - Employer Contribution
0.00
9,618,780.25
(9,618,780.25)
7042 - Payroll Health Insurance Contribution
0.00
485,388.01
(485,388.01)
7043 - F.I.C.A. Employer Matching Contributions
0.00
4,200,858.66
(4,200,858.66)
7047 - Recruitment and Retention Bonuses
0.00
79,250.00
(79,250.00)
7050 - Benefit Replacement Pay
0.00
35,910.66
(35,910.66)
7101 - Travel In-State - Public Transportation Fares
0.00
19,989.03
(19,989.03)
7102 - Travel In-State - Mileage
0.00
15,272.33
(15,272.33)
7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel
0.00
367.63
(367.63)
7105 - Travel In-State - Incidental Expenses
0.00
26,917.26
(26,917.26)
7106 - Travel In-State - Meals and Lodging
0.00
265,857.23
(265,857.23)
7107 - Travel In-State - Non-Overnight Travel (Meals)
0.00
8,338.35
(8,338.35)
7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses
0.00
775.73
(775.73)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
33,419.69
(33,419.69)
7112 - Travel Out-of-State - Mileage
0.00
764.15
(764.15)
7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel
0.00
5,046.95
(5,046.95)
7115 - Travel Out-of-State - Incidental Expenses
0.00
6,252.10
(6,252.10)
7116 - Travel Out-of-State - Meals and Lodging
0.00
30,071.53
(30,071.53)
7117 - Travel Out-of-State - Non-Overnight Travel (Meals)
0.00
36.00
(36.00)
7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses
0.00
2,115.07
(2,115.07)
7201 - Membership Dues
0.00
59,445.30
(59,445.30)
7202 - Tuition - Employee Training
0.00
8,281.05
(8,281.05)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
163,167.18
(163,167.18)
7204 - Insurance Premiums and Deductibles
0.00
45,694.09
(45,694.09)
7210 - Fees and Other Charges
0.00
19,613.49
(19,613.49)
7218 - Publications
0.00
6,675.45
(6,675.45)
7219 - Fees for Receiving Electronic Payments
0.00
129,325.99
(129,325.99)
7223 - Court Costs
0.00
4,101.58
(4,101.58)
7242 - Consulting Services - Information Technology (Computer)
0.00
2,353.00
(2,353.00)
7243 - Educational/Training Services
0.00
308,804.83
(308,804.83)
7248 - Medical Services
0.00
261,716.41
(261,716.41)
7253 - Other Professional Services
0.00
6,073,438.29
(6,073,438.29)
7254 - Witness Fees - Civil Proceedings and Expert Witnesses
0.00
64,383.74
(64,383.74)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
131,974.75
(131,974.75)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
106,468.74
(106,468.74)
7272 - Hazardous Waste Disposal Services
0.00
69,596.56
(69,596.56)
7273 - Reproduction and Printing Services
0.00
41,202.68
(41,202.68)
7274 - Temporary Employment Agencies
0.00
429,750.69
(429,750.69)
7275 - Information Technology Services
0.00
1,261,478.00
(1,261,478.00)
7276 - Communication Services
0.00
171,236.93
(171,236.93)
7277 - Cleaning Services
0.00
24,350.07
(24,350.07)
7281 - Advertising Services
0.00
10,547.05
(10,547.05)
7285 - Computer Services-Statewide Technology Center
0.00
278,071.23
(278,071.23)
7286 - Freight/Delivery Service
0.00
32,450.07
(32,450.07)
7291 - Postal Services
0.00
34,052.16
(34,052.16)
7299 - Purchased Contracted Services
0.00
149,734.32
(149,734.32)
7300 - Consumables
0.00
58,266.99
(58,266.99)
7303 - Subscriptions, Periodicals, and Information Services
0.00
4,860.76
(4,860.76)
7304 - Fuels and Lubricants - Other
0.00
167,210.75
(167,210.75)
7309 - Promotional Items
0.00
971.58
(971.58)
7310 - Chemicals and Gases
0.00
49,107.43
(49,107.43)
7312 - Medical Supplies
0.00
172.21
(172.21)
7315 - Food Purchased By The State
0.00
995.83
(995.83)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
63.30
(63.30)
7330 - Parts - Furnishings and Equipment
0.00
34,984.73
(34,984.73)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
255,192.10
(255,192.10)
7335 - Parts - Computer Equipment - Expensed
0.00
4,724.96
(4,724.96)
7354 - Leasehold Improvements - Expensed
0.00
134,379.28
(134,379.28)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
271,659.85
(271,659.85)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
129,643.44
(129,643.44)
7372 - Personal Property - Other Motor Vehicles - Capitalized
0.00
155,773.00
(155,773.00)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
417,756.98
(417,756.98)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
13,511.00
(13,511.00)
7377 - Personal Property - Computer Equipment - Expensed
0.00
68,861.40
(68,861.40)
7378 - Personal Property - Computer Equipment - Controlled
0.00
555,645.70
(555,645.70)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
190,744.08
(190,744.08)
7380 - Intangible Property - Computer Software - Expensed
0.00
216,373.62
(216,373.62)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
12,205.97
(12,205.97)
7406 - Rental of Furnishings and Equipment
0.00
167,540.52
(167,540.52)
7462 - Rental of Office Buildings or Office Space
0.00
2,981,269.37
(2,981,269.37)
7470 - Rental of Space
0.00
73,325.00
(73,325.00)
7501 - Electricity
0.00
74,783.35
(74,783.35)
7502 - Natural and Liquefied Petroleum Gas
0.00
478.17
(478.17)
7504 - Telecommunications - Monthly Charge
0.00
52,650.14
(52,650.14)
7510 - Telecommunications - Parts and Supplies
0.00
181.24
(181.24)
7516 - Telecommunications - Other Service Charges
0.00
192,988.88
(192,988.88)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
881.14
(881.14)
7524 - Other Utilities
0.00
3,231.07
(3,231.07)
7526 - Waste Disposal
0.00
7,623.15
(7,623.15)
7603 - Grants to Junior Colleges
0.00
32,320.59
(32,320.59)
7611 - Payments/Grants to Cities
0.00
544,378.04
(544,378.04)
7612 - Payments/Grants to Counties
0.00
15,000.00
(15,000.00)
7613 - Payments/Grants to Other Political Subdivisions
0.00
4,386,744.62
(4,386,744.62)
7614 - State Grant Pass-Through Expenditure - Non-Operating
0.00
760,933.35
(760,933.35)
7621 - Grants - Council of Governments
0.00
567,883.00
(567,883.00)
7623 - Grants - Community Service Programs
0.00
61,118.07
(61,118.07)
7806 - Interest On Delayed Payments
0.00
25,516.00
(25,516.00)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
4,224,792.67
(4,224,792.67)
7947 - State Office of Risk Management Assessments
0.00
60,299.65
(60,299.65)
7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 0001
0.00
58,855.29
(58,855.29)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
194,274.92
(194,274.92)
7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year
0.00
(1,202.13)
1,202.13
7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted
0.00
7,953,545.86
(7,953,545.86)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
544.00
(544.00)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
6,047,787.65
(6,047,787.65)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
18,466.75
(18,466.75)
Total
120,698,678.06
120,527,232.90
171,445.16