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Activity by Object
Fund 0175 - Texas Infrastructure Resiliency Fund
Fiscal Year 2022
September 1, 2021 - August 31, 2022

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-Operating10,241,492.51 0.00 10,241,492.51
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program3,309,534.86 0.00 3,309,534.86
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 Accounts104,001,686.50 0.00 104,001,686.50
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In(4,967,512.63) 0.00 (4,967,512.63)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 2,905,377.32 (2,905,377.32)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 1,214.90 (1,214.90)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 12,359.56 (12,359.56)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 26,270.36 (26,270.36)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 6,363.37 (6,363.37)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 214,382.46 (214,382.46)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 11,188.68 (11,188.68)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 455,856.86 (455,856.86)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 21,462.19 (21,462.19)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 168,971.76 (168,971.76)
Manual of Accounts All fiscal years 7047 - Recruitment and Retention Bonuses0.00 32,000.00 (32,000.00)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 1,971.47 (1,971.47)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 1,002.49 (1,002.49)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 4,253.02 (4,253.02)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 28,599.70 (28,599.70)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 873.94 (873.94)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 7,856.10 (7,856.10)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 202.13 (202.13)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 1,448.38 (1,448.38)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 7,025.16 (7,025.16)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 2,486.00 (2,486.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 31,295.35 (31,295.35)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 324.18 (324.18)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 3,774.05 (3,774.05)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 95,484.70 (95,484.70)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 1,100.00 (1,100.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 1,148,880.41 (1,148,880.41)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 4,282,888.25 (4,282,888.25)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 25,269.31 (25,269.31)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 625.85 (625.85)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 13,406.16 (13,406.16)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 91,170.00 (91,170.00)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 17,890.31 (17,890.31)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 6.78 (6.78)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 70,857.85 (70,857.85)
Manual of Accounts All fiscal years 7300 - Consumables0.00 1,064.03 (1,064.03)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 90.75 (90.75)
Manual of Accounts All fiscal years 7309 - Promotional Items0.00 695.00 (695.00)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 211.76 (211.76)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 11,287.80 (11,287.80)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 179.70 (179.70)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 215,006.97 (215,006.97)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 140.40 (140.40)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 140,725.00 (140,725.00)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 31.90 (31.90)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 225.31 (225.31)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 27,166.00 (27,166.00)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 57,754.53 (57,754.53)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 250.75 (250.75)
Manual of Accounts All fiscal years 7389 - Personal Property - Books and Reference Materials - Capitalized0.00 332,345.09 (332,345.09)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 260,991.14 (260,991.14)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 2,095.00 (2,095.00)
Manual of Accounts All fiscal years 7501 - Electricity0.00 894.35 (894.35)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 224.23 (224.23)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 810.00 (810.00)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 3,014.91 (3,014.91)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 17,458.17 (17,458.17)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 371.79 (371.79)
Manual of Accounts All fiscal years 7604 - Grants to Senior Colleges and Universities0.00 0.03 (0.03)
Manual of Accounts All fiscal years 7611 - Payments/Grants to Cities0.00 6,712,027.30 (6,712,027.30)
Manual of Accounts All fiscal years 7612 - Payments/Grants to Counties0.00 2,563,399.03 (2,563,399.03)
Manual of Accounts All fiscal years 7613 - Payments/Grants to Other Political Subdivisions0.00 18,426,151.03 (18,426,151.03)
Manual of Accounts All fiscal years 7614 - State Grant Pass-Through Expenditure - Non-Operating0.00 10,343,573.92 (10,343,573.92)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 37.95 (37.95)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 217,346.67 (217,346.67)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 300.07 (300.07)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 2,258.74 (2,258.74)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 3,601,686.50 (3,601,686.50)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 2,444.69 (2,444.69)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 (4,967,512.63) 4,967,512.63
 Total115,635,201.2447,668,886.9367,966,314.31