← Back to Funds

CASH CONSTRUCTION CO INC

Vendor code CAS7125840 · investigation view
Total paid (in snapshot)
$20,856,122
35 checks across 2 fund types
Cadence
Apr 14, 2025 → Oct 1, 2026
≈ a check every 16 days (the “drip”)
Traceable to a contract/agreement
$20,856,122
Direct / untraceable
$0 (0%)

Formal procurement records

2 active contract/agreements in the city’s Active Contracts dataset name this vendor. This is the scope they were competitively awarded — and, unlike the delivery-order numbers on the checks below, a solicitation number here is searchable in Austin Finance Online.

OLTORF STREET RECLAIMED WATER MAIN PHASE 2 →Stalled — no recent payment
ConstructionNov 2, 2023 → ?Dept 6100

Oltorf Street Reclaimed Water Main Phase 2

$10,401,106 authorized limit$8,902,847 paid · 26 checks(86% of limit)
Solicitation IFB CLMC986 · Council Oct 19, 2023 — look it up in Austin Finance Online →
OLTORF STREET RECLAIMED WATER MAIN PHASE 1 →Fully drawn down
ConstructionSep 15, 2023 → ?Dept 6100
$6,639,466 authorized limit$6,768,454 paid · 38 checks(102% of limit)
Solicitation IFB CLMC939 — look it up in Austin Finance Online →

How the City books these payments

The City department & division that cut these checks — this is why one vendor can show up under several programs and funds (each program on the Overview is a department).

DepartmentDivisionAmount · checks
Austin WaterBoggy Creek Lift Station Force Main Extension$7,441,935 · 12
Austin WaterOltorf Road - Phase 2 - Parker To S. Congress$4,159,169 · 4
Austin WaterTxdot Sh 71 Water Line Relocation: Project B$3,381,456 · 3
Watershed Protection2018 Prop D - $112m Drainage$2,039,218 · 9
AviationCUP Rehabilitation or Replacement$1,517,669 · 1
Austin WaterOltorf Road - Phase 2 - Parker To S. Congress - Water$914,535 · 1
Austin WaterJohnny Morris-Hwy 290 Area Grid Extension$652,880 · 2
Austin WaterOltorf Road - Phase 1 - Spansion To Parker Ln$608,885 · 2
Austin WaterTravis Heights Reclaimed Water Main-Twdb Swift$140,376 · 1

Verify at the source

Every check to this vendor (raw checkbook feed) →
City checkbook dataset (8c6z-qnmj) →
Austin Finance Online — search solicitations / contracts →
Search City Council records for “CASH CONSTRUCTION CO INC” →

For scope, start with the solicitation number(s) in the procurement records above — those are searchable in Austin Finance Online. Reading the source-doc column below: a CT number is a contract (it links straight to the contract record). A DO (delivery order) is an internal payment reference against a master agreement — those numbers are not searchable in the solicitations portal, so to find the scope, search Austin Finance Online by vendor name (“CASH CONSTRUCTION CO INC”) under Contracts, or use the Council-records search above.

Enterprise (fee-supported)$18,816,904 · 26 checks

DateAmountFund / purposeSource doc
Oct 1, 2026$140,376TWDB-Reclaimed ImprovementsConstruction, Water System, Main and Service LineAustin Water › Travis Heights Reclaimed Water Main-Twdb SwiftDO 25121204503
Sep 25, 2026$1,082,319Wastewater Improvements--NvaConstruction, PipelineAustin Water › Boggy Creek Lift Station Force Main ExtensionCT 25040300302
Sep 21, 2026$1,441,792Water Improvements--NvaConstruction, Water System, Main and Service LineAustin Water › Txdot Sh 71 Water Line Relocation: Project BDO 26022007152A
Aug 6, 2026$353,653Wastewater Improvements--NvaConstruction, PipelineAustin Water › Boggy Creek Lift Station Force Main ExtensionCT 25040300302
Jul 29, 2026$1,802,681Water Improvements--NvaConstruction, Water System, Main and Service LineAustin Water › Txdot Sh 71 Water Line Relocation: Project BDO 26022007152A
Jul 22, 2026$319,675Wastewater Improvements--NvaConstruction, PipelineAustin Water › Boggy Creek Lift Station Force Main ExtensionCT 25040300302
Jul 8, 2026$1,517,669Water Improvements--NvaConstruction, Water System, Main and Service LineAviation › CUP Rehabilitation or ReplacementDO 26022007152A
May 27, 2026$718,619Wastewater Improvements--NvaConstruction, PipelineAustin Water › Boggy Creek Lift Station Force Main ExtensionCT 25040300302
May 11, 2026$136,982Water Improvements--NvaConstruction, Water System, Main and Service LineAustin Water › Txdot Sh 71 Water Line Relocation: Project BDO 26022007152
Apr 22, 2026$953,803Wastewater Improvements--NvaConstruction, PipelineAustin Water › Boggy Creek Lift Station Force Main ExtensionCT 25040300302
Mar 27, 2026$837,347Wastewater Improvements--NvaConstruction, PipelineAustin Water › Boggy Creek Lift Station Force Main ExtensionCT 25040300302
Mar 4, 2026$294,120Wastewater Improvements--NvaConstruction, PipelineAustin Water › Boggy Creek Lift Station Force Main ExtensionCT 25040300302
Jan 28, 2026$777,309Wastewater Improvements--NvaConstruction, PipelineAustin Water › Boggy Creek Lift Station Force Main ExtensionCT 25040300302
Jan 16, 2026$225,777Wastewater Improvements--NvaConstruction, PipelineAustin Water › Boggy Creek Lift Station Force Main ExtensionCT 25040300302
Jan 14, 2026$2,631,855Water Reclamation InitvCONSTRUCTION SERVICES, HEAVYAustin Water › Oltorf Road - Phase 2 - Parker To S. CongressCT 23102400031 →
Nov 24, 2025$1,582,162Wastewater Improvements--NvaConstruction, PipelineAustin Water › Boggy Creek Lift Station Force Main ExtensionCT 25040300302
Oct 27, 2025$108,101Wastewater Improvements--NvaConstruction, PipelineAustin Water › Boggy Creek Lift Station Force Main ExtensionCT 25040300302
Oct 17, 2025$189,050Wastewater Improvements--NvaConstruction, PipelineAustin Water › Boggy Creek Lift Station Force Main ExtensionCT 25040300302
Sep 29, 2025$199,090Water Reclamation InitvConstruction, PipelineAustin Water › Oltorf Road - Phase 1 - Spansion To Parker LnCT 23030300260 →
Sep 10, 2025$552,984Water Reclamation InitvCONSTRUCTION SERVICES, HEAVYAustin Water › Oltorf Road - Phase 2 - Parker To S. CongressCT 23102400031 →
Aug 6, 2025$423,905Water Reclamation InitvCONSTRUCTION SERVICES, HEAVYAustin Water › Oltorf Road - Phase 2 - Parker To S. CongressCT 23102400031 →
Jun 18, 2025$914,535Water Reclamation InitvCONSTRUCTION SERVICES, HEAVYAustin Water › Oltorf Road - Phase 2 - Parker To S. Congress - WaterCT 23102400031 →
Jun 5, 2025$550,425Water Reclamation InitvCONSTRUCTION SERVICES, HEAVYAustin Water › Oltorf Road - Phase 2 - Parker To S. CongressCT 23102400031 →
Apr 18, 2025$269,110Water Improvements--NvaDrilling and Boring Services, Horizontal Directional (HDD anAustin Water › Johnny Morris-Hwy 290 Area Grid ExtensionCT 24072600552
Apr 14, 2025$409,796Water Reclamation InitvConstruction, PipelineAustin Water › Oltorf Road - Phase 1 - Spansion To Parker LnCT 23030300260 →
Apr 14, 2025$383,770Water Improvements--NvaDrilling and Boring Services, Horizontal Directional (HDD anAustin Water › Johnny Morris-Hwy 290 Area Grid ExtensionCT 24072600552

General Capital (bonds)$2,039,218 · 9 checks

DateAmountFund / purposeSource doc
Jan 2, 2026$178,477GCP-Open Space PD/2018Culverts, ConcreteWatershed Protection › 2018 Prop D - $112m DrainageCT 24070100501
Dec 2, 2025$268,717GCP-Open Space PD/2018Culverts, ConcreteWatershed Protection › 2018 Prop D - $112m DrainageCT 24070100501
Nov 21, 2025$306,228GCP-Open Space PD/2018Culverts, ConcreteWatershed Protection › 2018 Prop D - $112m DrainageCT 24070100501
Sep 17, 2025$405,076GCP-Open Space PD/2018Culverts, ConcreteWatershed Protection › 2018 Prop D - $112m DrainageCT 24070100501
Aug 29, 2025$140,089GCP-Open Space PD/2018Culverts, ConcreteWatershed Protection › 2018 Prop D - $112m DrainageCT 24070100501
Jul 25, 2025$221,859GCP-Open Space PD/2018Culverts, ConcreteWatershed Protection › 2018 Prop D - $112m DrainageCT 24070100501
Jun 17, 2025$162,909GCP-Open Space PD/2018Culverts, ConcreteWatershed Protection › 2018 Prop D - $112m DrainageCT 24070100501
May 14, 2025$158,234GCP-Open Space PD/2018Culverts, ConcreteWatershed Protection › 2018 Prop D - $112m DrainageCT 24070100501
May 2, 2025$197,628GCP-Open Space PD/2018Culverts, ConcreteWatershed Protection › 2018 Prop D - $112m DrainageCT 24070100501

Scope: checks in the current snapshot (2026-10-09) at or above the snapshot’s minimum size. For this vendor’s complete payment history, use the raw checkbook feed linked above.