State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0175 - Texas Infrastructure Resiliency Fund
Fiscal Year 2024
September 1, 2023 - June 30, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3725 - State Grants, Pass-Through Revenue, Non-Operating
7,292,590.31
0.00
7,292,590.31
3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions
206,617.70
0.00
206,617.70
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
27,724,256.71
0.00
27,724,256.71
3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions
3,050,000.00
0.00
3,050,000.00
3972 - Other Cash Transfers Between Funds or Accounts
139,347,607.17
0.00
139,347,607.17
3986 - Unexpended Cash Balance Forward --Operating Transfers In
104,119,874.92
0.00
104,119,874.92
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
20,820.53
(20,820.53)
7022 - Longevity Pay
0.00
98.89
(98.89)
7032 - Employees Retirement -- State Contribution
0.00
20,170.22
(20,170.22)
7040 - Additional Payroll Retirement Contribution
0.00
998.40
(998.40)
7041 - Employee Insurance Payments - Employer Contribution
0.00
39,732.31
(39,732.31)
7042 - Payroll Health Insurance Contribution
0.00
1,944.27
(1,944.27)
7043 - F.I.C.A. Employer Matching Contributions
0.00
17,283.65
(17,283.65)
7047 - Recruitment and Retention Bonuses
0.00
5,000.00
(5,000.00)
7050 - Benefit Replacement Pay
0.00
5.23
(5.23)
7101 - Travel In-State - Public Transportation Fares
0.00
651.00
(651.00)
7102 - Travel In-State - Mileage
0.00
(123.11)
123.11
7105 - Travel In-State - Incidental Expenses
0.00
1,504.69
(1,504.69)
7106 - Travel In-State - Meals and Lodging
0.00
14,597.49
(14,597.49)
7107 - Travel In-State - Non-Overnight Travel (Meals)
0.00
629.56
(629.56)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
5,552.78
(5,552.78)
7112 - Travel Out-of-State - Mileage
0.00
42.37
(42.37)
7115 - Travel Out-of-State - Incidental Expenses
0.00
1,261.01
(1,261.01)
7116 - Travel Out-of-State - Meals and Lodging
0.00
9,309.22
(9,309.22)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
5,775.00
(5,775.00)
7210 - Fees and Other Charges
0.00
2,065.00
(2,065.00)
7240 - Consultant Services - Other
0.00
2,015.00
(2,015.00)
7243 - Educational/Training Services
0.00
500.00
(500.00)
7253 - Other Professional Services
0.00
89,132.35
(89,132.35)
7256 - Architectural/Engineering Services
0.00
5,717,555.05
(5,717,555.05)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
60,215.25
(60,215.25)
7275 - Information Technology Services
0.00
265,400.71
(265,400.71)
7276 - Communication Services
0.00
13,798.81
(13,798.81)
7286 - Freight/Delivery Service
0.00
151.01
(151.01)
7299 - Purchased Contracted Services
0.00
235,979.97
(235,979.97)
7300 - Consumables
0.00
402.00
(402.00)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
9,183.28
(9,183.28)
7330 - Parts - Furnishings and Equipment
0.00
4,512.60
(4,512.60)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
300,221.74
(300,221.74)
7365 - Personal Property - Boats - Capitalized
0.00
103,833.00
(103,833.00)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
1,779.00
(1,779.00)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
11,782.00
(11,782.00)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
23,429.47
(23,429.47)
7380 - Intangible Property - Computer Software - Expensed
0.00
7,054.95
(7,054.95)
7389 - Personal Property - Books and Reference Materials - Capitalized
0.00
390,019.50
(390,019.50)
7462 - Rental of Office Buildings or Office Space
0.00
29,933.78
(29,933.78)
7501 - Electricity
0.00
323.54
(323.54)
7502 - Natural and Liquefied Petroleum Gas
0.00
23.31
(23.31)
7516 - Telecommunications - Other Service Charges
0.00
1,958.48
(1,958.48)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
803.16
(803.16)
7518 - Telecommunications - Dedicated Data Circuit
0.00
19,760.39
(19,760.39)
7611 - Payments/Grants to Cities
0.00
1,863,638.52
(1,863,638.52)
7612 - Payments/Grants to Counties
0.00
757,597.10
(757,597.10)
7613 - Payments/Grants to Other Political Subdivisions
0.00
8,492,631.43
(8,492,631.43)
7614 - State Grant Pass-Through Expenditure - Non-Operating
0.00
7,453,359.82
(7,453,359.82)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
1,305.00
(1,305.00)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
350.00
(350.00)
7962 - Capitol Complex Transfers to General Revenue
0.00
1,745.86
(1,745.86)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
139,347,607.17
(139,347,607.17)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
104,119,874.92
(104,119,874.92)
Total
281,740,946.81
269,475,196.68
12,265,750.13