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Activity by Object
Fund 0175 - Texas Infrastructure Resiliency Fund
Fiscal Year 2020
September 1, 2019 - August 31, 2020

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 3725 - State Grants, Pass-Through Revenue, Non-Operating27,019,232.07 0.00 27,019,232.07
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program11,856,725.66 0.00 11,856,725.66
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions3,050,000.00 0.00 3,050,000.00
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts32,646,079.98 0.00 32,646,079.98
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In686,690,521.98 0.00 686,690,521.98
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 860,819.62 (860,819.62)
Manual of Accounts All fiscal years 7012 - Emergency Paid Leave Under FFCRA0.00 3,585.93 (3,585.93)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 7,520.00 (7,520.00)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 8,094.37 (8,094.37)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 9,567.33 (9,567.33)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 84,027.30 (84,027.30)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 3,478.05 (3,478.05)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 112,183.54 (112,183.54)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 6,277.74 (6,277.74)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 62,937.90 (62,937.90)
Manual of Accounts All fiscal years 7047 - Recruitment and Retention Bonuses0.00 18,000.00 (18,000.00)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 685.61 (685.61)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 30.65 (30.65)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 881.10 (881.10)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 8,946.67 (8,946.67)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 583.20 (583.20)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 4,472.26 (4,472.26)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 38.99 (38.99)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 457.25 (457.25)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 2,047.76 (2,047.76)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 900.00 (900.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 5,422.00 (5,422.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 40.00 (40.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 49.00 (49.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 282,939.11 (282,939.11)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 4,520.00 (4,520.00)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 11,902.80 (11,902.80)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 66,880.00 (66,880.00)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 28,928.95 (28,928.95)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 850.00 (850.00)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 2,369.27 (2,369.27)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 53,471.20 (53,471.20)
Manual of Accounts All fiscal years 7300 - Consumables0.00 1,383.89 (1,383.89)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 159.41 (159.41)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 19,567.77 (19,567.77)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 3,694.11 (3,694.11)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 149,535.03 (149,535.03)
Manual of Accounts All fiscal years 7372 - Personal Property - Other Motor Vehicles - Capitalized0.00 30,812.20 (30,812.20)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 10,464.00 (10,464.00)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 3,000.00 (3,000.00)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 64,652.19 (64,652.19)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 44,818.08 (44,818.08)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 118,489.38 (118,489.38)
Manual of Accounts All fiscal years 7389 - Personal Property - Books and Reference Materials - Capitalized0.00 384,861.17 (384,861.17)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 1,630.00 (1,630.00)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 257,672.14 (257,672.14)
Manual of Accounts All fiscal years 7468 - Rental of Service Buildings0.00 9,863.64 (9,863.64)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 90.06 (90.06)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 3,295.01 (3,295.01)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 33,072.99 (33,072.99)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 113.69 (113.69)
Manual of Accounts All fiscal years 7604 - Grants to Senior Colleges and Universities0.00 29,544.82 (29,544.82)
Manual of Accounts All fiscal years 7611 - Payments/Grants to Cities0.00 10,546,451.81 (10,546,451.81)
Manual of Accounts All fiscal years 7612 - Payments/Grants to Counties0.00 32,730,341.04 (32,730,341.04)
Manual of Accounts All fiscal years 7613 - Payments/Grants to Other Political Subdivisions0.00 8,507,395.32 (8,507,395.32)
Manual of Accounts All fiscal years 7614 - State Grant Pass-Through Expenditure - Non-Operating0.00 27,019,232.07 (27,019,232.07)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 162,074.54 (162,074.54)
Manual of Accounts All fiscal years 7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 00010.00 13,132.00 (13,132.00)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 201.43 (201.43)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 1,082.69 (1,082.69)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 30,767,221.20 (30,767,221.20)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 686,690,521.98 (686,690,521.98)
 Total761,262,559.69799,257,281.26(37,994,721.57)