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Fund 0175 - Texas Infrastructure Resiliency Fund
Fiscal Year 2024
September 1, 2023 - June 30, 2024

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-Operating7,292,590.31 0.00 7,292,590.31
Manual of Accounts All fiscal years 3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions206,617.70 0.00 206,617.70
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program27,724,256.71 0.00 27,724,256.71
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 Accounts139,347,607.17 0.00 139,347,607.17
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In104,119,874.92 0.00 104,119,874.92
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 20,820.53 (20,820.53)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 98.89 (98.89)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 20,170.22 (20,170.22)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 998.40 (998.40)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 39,732.31 (39,732.31)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 1,944.27 (1,944.27)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 17,283.65 (17,283.65)
Manual of Accounts All fiscal years 7047 - Recruitment and Retention Bonuses0.00 5,000.00 (5,000.00)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 5.23 (5.23)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 651.00 (651.00)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 (123.11) 123.11
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 1,504.69 (1,504.69)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 14,597.49 (14,597.49)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 629.56 (629.56)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 5,552.78 (5,552.78)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 42.37 (42.37)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 1,261.01 (1,261.01)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 9,309.22 (9,309.22)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 5,775.00 (5,775.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 2,065.00 (2,065.00)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 2,015.00 (2,015.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 500.00 (500.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 89,132.35 (89,132.35)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 5,717,555.05 (5,717,555.05)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 60,215.25 (60,215.25)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 265,400.71 (265,400.71)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 13,798.81 (13,798.81)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 151.01 (151.01)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 235,979.97 (235,979.97)
Manual of Accounts All fiscal years 7300 - Consumables0.00 402.00 (402.00)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 9,183.28 (9,183.28)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 4,512.60 (4,512.60)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 300,221.74 (300,221.74)
Manual of Accounts All fiscal years 7365 - Personal Property - Boats - Capitalized0.00 103,833.00 (103,833.00)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 1,779.00 (1,779.00)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 11,782.00 (11,782.00)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 23,429.47 (23,429.47)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 7,054.95 (7,054.95)
Manual of Accounts All fiscal years 7389 - Personal Property - Books and Reference Materials - Capitalized0.00 390,019.50 (390,019.50)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 29,933.78 (29,933.78)
Manual of Accounts All fiscal years 7501 - Electricity0.00 323.54 (323.54)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 23.31 (23.31)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 1,958.48 (1,958.48)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 803.16 (803.16)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 19,760.39 (19,760.39)
Manual of Accounts All fiscal years 7611 - Payments/Grants to Cities0.00 1,863,638.52 (1,863,638.52)
Manual of Accounts All fiscal years 7612 - Payments/Grants to Counties0.00 757,597.10 (757,597.10)
Manual of Accounts All fiscal years 7613 - Payments/Grants to Other Political Subdivisions0.00 8,492,631.43 (8,492,631.43)
Manual of Accounts All fiscal years 7614 - State Grant Pass-Through Expenditure - Non-Operating0.00 7,453,359.82 (7,453,359.82)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 1,305.00 (1,305.00)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 350.00 (350.00)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 1,745.86 (1,745.86)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 139,347,607.17 (139,347,607.17)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 104,119,874.92 (104,119,874.92)
 Total281,740,946.81269,475,196.6812,265,750.13