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Activity by Object
Fund 0194 - Flood Infrastructure 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 3818 - Sale of Other Public Obligations -- Long-Term5,996,500.00 0.00 5,996,500.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program13,936,022.05 0.00 13,936,022.05
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions624,949,080.00 0.00 624,949,080.00
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts8,611,523.43 0.00 8,611,523.43
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In414,758,725.53 0.00 414,758,725.53
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 1,316,392.63 (1,316,392.63)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 6,856.01 (6,856.01)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 5,888.33 (5,888.33)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 0.21 (0.21)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 11,827.35 (11,827.35)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 18,520.46 (18,520.46)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 10,910.92 (10,910.92)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 297.18 (297.18)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 6,490.12 (6,490.12)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 594.38 (594.38)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 4,464.49 (4,464.49)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 28.07 (28.07)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 982.58 (982.58)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 14.56 (14.56)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 147.51 (147.51)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 943.48 (943.48)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 27.47 (27.47)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 27.06 (27.06)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 211.63 (211.63)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 1,343.51 (1,343.51)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 361.20 (361.20)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 1,088.60 (1,088.60)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 22.14 (22.14)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 6,999.08 (6,999.08)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 48.60 (48.60)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 849.00 (849.00)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 3.21 (3.21)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 557.39 (557.39)
Manual of Accounts All fiscal years 7300 - Consumables0.00 2,725.05 (2,725.05)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 1,037.39 (1,037.39)
Manual of Accounts All fiscal years 7501 - Electricity0.00 320.45 (320.45)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 1,155.00 (1,155.00)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 148.70 (148.70)
Manual of Accounts All fiscal years 7611 - Payments/Grants to Cities0.00 10,263,809.24 (10,263,809.24)
Manual of Accounts All fiscal years 7612 - Payments/Grants to Counties0.00 2,500,563.34 (2,500,563.34)
Manual of Accounts All fiscal years 7613 - Payments/Grants to Other Political Subdivisions0.00 13,026,814.20 (13,026,814.20)
Manual of Accounts All fiscal years 7623 - Grants - Community Service Programs0.00 523,474.00 (523,474.00)
Manual of Accounts All fiscal years 7720 - Purchase of Other Public Obligations - Long-Term0.00 81,567,000.00 (81,567,000.00)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 1,880.23 (1,880.23)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 1.67 (1.67)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 2,057.86 (2,057.86)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 9,065,973.35 (9,065,973.35)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 5,815.47 (5,815.47)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 414,758,725.53 (414,758,725.53)
 Total1,068,251,851.01533,117,398.65535,134,452.36