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Activity by Object
Fund 0175 - Texas Infrastructure Resiliency Fund
Fiscal Year 2021
September 1, 2020 - August 31, 2021

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-Operating19,158,044.61 0.00 19,158,044.61
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program2,968,187.14 0.00 2,968,187.14
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 Accounts779,648.50 0.00 779,648.50
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In621,524,632.59 0.00 621,524,632.59
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 1,992,107.23 (1,992,107.23)
Manual of Accounts All fiscal years 7012 - Emergency Paid Leave Under FFCRA0.00 2,227.53 (2,227.53)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 38,008.37 (38,008.37)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 16,353.77 (16,353.77)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 2,262.57 (2,262.57)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 247,066.43 (247,066.43)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 9,493.22 (9,493.22)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 311,405.18 (311,405.18)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 17,378.81 (17,378.81)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 186,449.02 (186,449.02)
Manual of Accounts All fiscal years 7047 - Recruitment and Retention Bonuses0.00 16,000.00 (16,000.00)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 527.47 (527.47)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 7,546.64 (7,546.64)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 602.37 (602.37)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 70.28 (70.28)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 354.37 (354.37)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 3,328.96 (3,328.96)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 9,750.00 (9,750.00)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 564.19 (564.19)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 1,257.50 (1,257.50)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 11,154.90 (11,154.90)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 2,145,026.76 (2,145,026.76)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 186,364.54 (186,364.54)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 27,160.09 (27,160.09)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 3,218.60 (3,218.60)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 36,257.76 (36,257.76)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 222,065.00 (222,065.00)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 14,406.86 (14,406.86)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 5,394.00 (5,394.00)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 4.27 (4.27)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 37,439.48 (37,439.48)
Manual of Accounts All fiscal years 7300 - Consumables0.00 842.84 (842.84)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 6,560.26 (6,560.26)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 950.92 (950.92)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 224,085.10 (224,085.10)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 855.07 (855.07)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 27,356.84 (27,356.84)
Manual of Accounts All fiscal years 7371 - Personal Property - Passenger Cars - Capitalized0.00 78,043.36 (78,043.36)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 5,698.46 (5,698.46)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 2.90 (2.90)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 12,855.62 (12,855.62)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 22,844.69 (22,844.69)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 31,328.00 (31,328.00)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 25,300.00 (25,300.00)
Manual of Accounts All fiscal years 7389 - Personal Property - Books and Reference Materials - Capitalized0.00 490,557.61 (490,557.61)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 255,963.07 (255,963.07)
Manual of Accounts All fiscal years 7468 - Rental of Service Buildings0.00 509.90 (509.90)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 134.06 (134.06)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 464.40 (464.40)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 4,536.82 (4,536.82)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 27,287.93 (27,287.93)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 329.33 (329.33)
Manual of Accounts All fiscal years 7604 - Grants to Senior Colleges and Universities0.00 49.55 (49.55)
Manual of Accounts All fiscal years 7611 - Payments/Grants to Cities0.00 6,079,006.95 (6,079,006.95)
Manual of Accounts All fiscal years 7612 - Payments/Grants to Counties0.00 3,421,714.74 (3,421,714.74)
Manual of Accounts All fiscal years 7613 - Payments/Grants to Other Political Subdivisions0.00 11,357,514.17 (11,357,514.17)
Manual of Accounts All fiscal years 7614 - State Grant Pass-Through Expenditure - Non-Operating0.00 19,174,021.40 (19,174,021.40)
Manual of Accounts All fiscal years 7615 - State Grant Pass-Through Expenditure - Operating0.00 6,565.51 (6,565.51)
Manual of Accounts All fiscal years 7623 - Grants - Community Service Programs0.00 13,776.90 (13,776.90)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 0.13 (0.13)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 (23,867.21) 23,867.21
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 294.96 (294.96)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 1,823.85 (1,823.85)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 779,648.50 (779,648.50)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 9,125.00 (9,125.00)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 621,524,625.73 (621,524,625.73)
 Total647,480,512.84669,112,053.53(21,631,540.69)