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Fund 0175 - Texas Infrastructure Resiliency Fund
Fiscal Year 2023
September 1, 2022 - August 31, 2023

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-Operating27,862,784.71 0.00 27,862,784.71
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program24,710,531.90 0.00 24,710,531.90
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 Accounts146,115,364.60 0.00 146,115,364.60
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In236,009,445.34 0.00 236,009,445.34
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 3,111,333.84 (3,111,333.84)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 (607.45) 607.45
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 11,555.40 (11,555.40)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 27,952.76 (27,952.76)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 13,526.54 (13,526.54)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 223,494.57 (223,494.57)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 10,994.31 (10,994.31)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 412,817.62 (412,817.62)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 21,388.60 (21,388.60)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 165,047.22 (165,047.22)
Manual of Accounts All fiscal years 7047 - Recruitment and Retention Bonuses0.00 9,413.75 (9,413.75)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 273.83 (273.83)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 3,481.49 (3,481.49)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 1,883.87 (1,883.87)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 5,805.85 (5,805.85)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 30,515.11 (30,515.11)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 888.54 (888.54)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 6,500.60 (6,500.60)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 79.14 (79.14)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 1,225.45 (1,225.45)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 5,071.31 (5,071.31)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 3,641.00 (3,641.00)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 318.00 (318.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 33,090.27 (33,090.27)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 2,418.00 (2,418.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 3,102.98 (3,102.98)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 769,375.38 (769,375.38)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 5,723,243.12 (5,723,243.12)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 28,357.89 (28,357.89)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 116,080.32 (116,080.32)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 17,111.33 (17,111.33)
Manual of Accounts All fiscal years 7285 - Computer Services-Statewide Technology Center0.00 (3,395.28) 3,395.28
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 107.13 (107.13)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 104,852.48 (104,852.48)
Manual of Accounts All fiscal years 7300 - Consumables0.00 316.40 (316.40)
Manual of Accounts All fiscal years 7309 - Promotional Items0.00 13,164.89 (13,164.89)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 2,536.26 (2,536.26)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 19,889.56 (19,889.56)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 120.56 (120.56)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 279,742.71 (279,742.71)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 2,280.00 (2,280.00)
Manual of Accounts All fiscal years 7372 - Personal Property - Other Motor Vehicles - Capitalized0.00 84,645.14 (84,645.14)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 172,500.00 (172,500.00)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 2,788.68 (2,788.68)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 24,470.00 (24,470.00)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 12,000.00 (12,000.00)
Manual of Accounts All fiscal years 7389 - Personal Property - Books and Reference Materials - Capitalized0.00 201,771.28 (201,771.28)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 279,191.89 (279,191.89)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 375.00 (375.00)
Manual of Accounts All fiscal years 7501 - Electricity0.00 1,240.76 (1,240.76)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 259.40 (259.40)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 1,353.89 (1,353.89)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 802.10 (802.10)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 17,761.70 (17,761.70)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 581.45 (581.45)
Manual of Accounts All fiscal years 7611 - Payments/Grants to Cities0.00 10,517,925.73 (10,517,925.73)
Manual of Accounts All fiscal years 7612 - Payments/Grants to Counties0.00 3,174,981.28 (3,174,981.28)
Manual of Accounts All fiscal years 7613 - Payments/Grants to Other Political Subdivisions0.00 23,537,588.35 (23,537,588.35)
Manual of Accounts All fiscal years 7614 - State Grant Pass-Through Expenditure - Non-Operating0.00 27,930,733.91 (27,930,733.91)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 6,672.69 (6,672.69)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 450.68 (450.68)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 2,376.11 (2,376.11)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 146,115,364.60 (146,115,364.60)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 367.20 (367.20)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 236,009,445.34 (236,009,445.34)
 Total437,748,126.55459,274,642.53(21,526,515.98)