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Activity by Object
Agency 601 - Texas Department of Transportation
Fiscal Year 2024
September 1, 2023 - October 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 3001 - Federal Receipts Matched -- Transportation Programs942,576,850.87 0.00 942,576,850.87
Manual of Accounts All fiscal years 3010 - Motor Fuel Lubricants Sales Tax6,287,878.79 0.00 6,287,878.79
Manual of Accounts All fiscal years 3012 - Motor Vehicle Certificates3,715.50 0.00 3,715.50
Manual of Accounts All fiscal years 3014 - Motor Vehicle Registration Fees2,383.30 0.00 2,383.30
Manual of Accounts All fiscal years 3018 - Special Vehicle Permits1,494,253.05 0.00 1,494,253.05
Manual of Accounts All fiscal years 3020 - Motor Vehicle Inspection Fees19,674,263.75 0.00 19,674,263.75
Manual of Accounts All fiscal years 3025 - Driver's License Fees28,514,696.61 0.00 28,514,696.61
Manual of Accounts All fiscal years 3027 - Driver Record Information Fees12,772,851.58 0.00 12,772,851.58
Manual of Accounts All fiscal years 3046 - State Highway Toll Project Revenue9,726,967.22 0.00 9,726,967.22
Manual of Accounts All fiscal years 3047 - Concession Payments\Other Contractual Receipts from Comprehensive Development Agreements1,225,137.77 0.00 1,225,137.77
Manual of Accounts All fiscal years 3052 - Highway Beautification Fees382,975.00 0.00 382,975.00
Manual of Accounts All fiscal years 3057 - Motor Carrier Act Penalties278,048.12 0.00 278,048.12
Manual of Accounts All fiscal years 3062 - Rail Safety Program Fees1,607,705.83 0.00 1,607,705.83
Manual of Accounts All fiscal years 3103 - Limited Sales and Use Tax -- State1,024.49 0.00 1,024.49
Manual of Accounts All fiscal years 3105 - Discount for Sales Tax -- State Agencies and Higher Education0.93 0.00 0.93
Manual of Accounts All fiscal years 3321 - Oil Royalties from Other State Lands for State Departments, Boards, Agencies4,109,106.55 0.00 4,109,106.55
Manual of Accounts All fiscal years 3326 - Gas Royalties from Other State Lands for State Departments, Boards, Agencies781,475.26 0.00 781,475.26
Manual of Accounts All fiscal years 3349 - Land Sales731,785.00 0.00 731,785.00
Manual of Accounts All fiscal years 3372 - Quarry Pit Safety Fees5,000.00 0.00 5,000.00
Manual of Accounts All fiscal years 3704 - Court Costs8.69 0.00 8.69
Manual of Accounts All fiscal years 3714 - Judgments and Settlements6,459,332.59 0.00 6,459,332.59
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records32.00 0.00 32.00
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services3,271.50 0.00 3,271.50
Manual of Accounts All fiscal years 3746 - Rental of Lands /Miscellaneous Land Income603,100.47 0.00 603,100.47
Manual of Accounts All fiscal years 3750 - Sale of Furniture and Equipment9,360.74 0.00 9,360.74
Manual of Accounts All fiscal years 3752 - Sale of Publications/Advertising923,379.01 0.00 923,379.01
Manual of Accounts All fiscal years 3753 - Sale of Surplus Property Fee6,615.47 0.00 6,615.47
Manual of Accounts All fiscal years 3754 - Other Surplus or Salvage Property/Materials Sales30,768.09 0.00 30,768.09
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services1,076,991.79 0.00 1,076,991.79
Manual of Accounts All fiscal years 3767 - Supplies/Equipment/Services -- Federal/Other20,834,140.64 0.00 20,834,140.64
Manual of Accounts All fiscal years 3769 - Forfeitures47,500.00 0.00 47,500.00
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund2,012,074.74 0.00 2,012,074.74
Manual of Accounts All fiscal years 3781 - Repayment of Petty Cash Advances500.00 0.00 500.00
Manual of Accounts All fiscal years 3782 - Repayments from Political Subdivisions/Other of Loans/Advances13,117,929.24 0.00 13,117,929.24
Manual of Accounts All fiscal years 3789 - Returned Checks -- Default Fund(124.90) 0.00 (124.90)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense44,087,611.46 0.00 44,087,611.46
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party62,811.40 0.00 62,811.40
Manual of Accounts All fiscal years 3803 - Reimbursements -- Intra-Agency17,393,684.04 0.00 17,393,684.04
Manual of Accounts All fiscal years 3839 - Sale of Vehicles, Boats and Aircraft91,825.00 0.00 91,825.00
Manual of Accounts All fiscal years 3847 - Deposit into the Treasury from Fund Outside the Treasury91,562,648.99 0.00 91,562,648.99
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program94,763,615.38 0.00 94,763,615.38
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program45.25 0.00 45.25
Manual of Accounts All fiscal years 3879 - Credit Card and Electronic Services Related Fees46,433.05 0.00 46,433.05
Manual of Accounts All fiscal years 3901 - Allocations to GR 0001 (Unapp Undyed Diesel), Fund 0002, Fund 0006 and Fund 0057 from Fund 0001 (Motor Fuels Tax)475,503,887.47 0.00 475,503,887.47
Manual of Accounts All fiscal years 3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted350,829.75 0.00 350,829.75
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts1,127,575,419.06 0.00 1,127,575,419.06
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In316,003.08 0.00 316,003.08
Manual of Accounts All fiscal years 3983 - Agency Unappropriated Receipts Swept by Comptroller(1,135.85) 0.00 (1,135.85)
Manual of Accounts All fiscal years 3992 - Clearance from Trust or Suspense(48,048,282.05) 0.00 (48,048,282.05)
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 256,782.82 (256,782.82)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 147,322,100.13 (147,322,100.13)
Manual of Accounts All fiscal years 7006 - Salaries and Wages - Hourly Full-Time Employees0.00 1,465,561.89 (1,465,561.89)
Manual of Accounts All fiscal years 7007 - Salaries and Wages - Hourly Part-Time Employees0.00 464,695.21 (464,695.21)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 574,380.64 (574,380.64)
Manual of Accounts All fiscal years 7019 - Compensatory Time Pay0.00 96,690.68 (96,690.68)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 1,310,571.24 (1,310,571.24)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 2,190,760.82 (2,190,760.82)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 2,885,668.00 (2,885,668.00)
Manual of Accounts All fiscal years 7024 - Termination Pay -- Death Benefits0.00 31,851.45 (31,851.45)
Manual of Accounts All fiscal years 7031 - Emoluments and Allowances0.00 5,412.50 (5,412.50)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 14,099,652.96 (14,099,652.96)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 325,297.44 (325,297.44)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 746,125.67 (746,125.67)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 17,890,562.06 (17,890,562.06)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 1,407,010.68 (1,407,010.68)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 11,488,062.73 (11,488,062.73)
Manual of Accounts All fiscal years 7047 - Recruitment and Retention Bonuses0.00 105,000.00 (105,000.00)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 14,709.48 (14,709.48)
Manual of Accounts All fiscal years 7071 - State Employee Relocation0.00 4,776.82 (4,776.82)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 143,592.71 (143,592.71)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 54,240.81 (54,240.81)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 102,831.68 (102,831.68)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 1,008,966.44 (1,008,966.44)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 12,765.63 (12,765.63)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 2,941.00 (2,941.00)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 72,982.42 (72,982.42)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 1,835.46 (1,835.46)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 390.00 (390.00)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 18,091.53 (18,091.53)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 85,888.26 (85,888.26)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 1,429.57 (1,429.57)
Manual of Accounts All fiscal years 7126 - Travel In-State - Turbine-Powered or Other Aircraft Mileage0.00 382.80 (382.80)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 43,887.79 (43,887.79)
Manual of Accounts All fiscal years 7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits0.00 165.01 (165.01)
Manual of Accounts All fiscal years 7137 - Travel In-State - State Hotel Occupancy Tax Expense Inside South Padre Island City Limits0.00 221.16 (221.16)
Manual of Accounts All fiscal years 7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits0.00 561.48 (561.48)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 23,995.25 (23,995.25)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 136,945.84 (136,945.84)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 224,926.52 (224,926.52)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 19,174,164.27 (19,174,164.27)
Manual of Accounts All fiscal years 7211 - Awards0.00 43,788.23 (43,788.23)
Manual of Accounts All fiscal years 7213 - Training Expenses -- Other0.00 4,100.00 (4,100.00)
Manual of Accounts All fiscal years 7218 - Publications0.00 165,273.04 (165,273.04)
Manual of Accounts All fiscal years 7219 - Fees for Receiving Electronic Payments0.00 45,458.43 (45,458.43)
Manual of Accounts All fiscal years 7221 - Settlements and Judgments Texas Tort/Pre-Litigation and Related Claims-No Attorney General Approval Required0.00 51,875.55 (51,875.55)
Manual of Accounts All fiscal years 7222 - Filing Fees - Documents0.00 1,039,743.16 (1,039,743.16)
Manual of Accounts All fiscal years 7223 - Court Costs0.00 578,687.64 (578,687.64)
Manual of Accounts All fiscal years 7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses0.00 542,452.41 (542,452.41)
Manual of Accounts All fiscal years 7229 - Judgments and Settlements for Claimant/Plaintiff and Attorney0.00 (250,000.00) 250,000.00
Manual of Accounts All fiscal years 7232 - Workers' Compensation Self Insurance Programs - Medical Services and Attorney Payments0.00 349,807.68 (349,807.68)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 406,607.52 (406,607.52)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 17,639.10 (17,639.10)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 1,294,915.67 (1,294,915.67)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 452,326.22 (452,326.22)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 47,810.31 (47,810.31)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 35,087,228.43 (35,087,228.43)
Manual of Accounts All fiscal years 7254 - Witness Fees - Civil Proceedings and Expert Witnesses0.00 1,666,387.00 (1,666,387.00)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 248,401,689.68 (248,401,689.68)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 941,857.10 (941,857.10)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 16,762,714.87 (16,762,714.87)
Manual of Accounts All fiscal years 7263 - Personal Property - Maintenance and Repair - Aircraft - Expensed0.00 45,317.22 (45,317.22)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 9,170,629.28 (9,170,629.28)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 496,628.53 (496,628.53)
Manual of Accounts All fiscal years 7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed0.00 146,026,375.48 (146,026,375.48)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 1,660,865.15 (1,660,865.15)
Manual of Accounts All fiscal years 7272 - Hazardous Waste Disposal Services0.00 2,533,438.50 (2,533,438.50)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 368,561.39 (368,561.39)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 1,306,517.33 (1,306,517.33)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 40,470,963.95 (40,470,963.95)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 581,031.20 (581,031.20)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 1,847,699.16 (1,847,699.16)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 4,690,809.10 (4,690,809.10)
Manual of Accounts All fiscal years 7284 - Data Processing Services0.00 2,146,390.04 (2,146,390.04)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 715,924.98 (715,924.98)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 505,903.74 (505,903.74)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 46,230,548.99 (46,230,548.99)
Manual of Accounts All fiscal years 7300 - Consumables0.00 1,139,379.20 (1,139,379.20)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 3,061.24 (3,061.24)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 8,441,185.84 (8,441,185.84)
Manual of Accounts All fiscal years 7307 - Fuels and Lubricants - Aircraft0.00 46,940.96 (46,940.96)
Manual of Accounts All fiscal years 7309 - Promotional Items0.00 46,362.85 (46,362.85)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 42,539.30 (42,539.30)
Manual of Accounts All fiscal years 7312 - Medical Supplies0.00 114,034.47 (114,034.47)
Manual of Accounts All fiscal years 7315 - Food Purchased By The State0.00 79,807.59 (79,807.59)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 65,476,957.38 (65,476,957.38)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 4,316,423.31 (4,316,423.31)
Manual of Accounts All fiscal years 7331 - Plants0.00 2,565.85 (2,565.85)
Manual of Accounts All fiscal years 7333 - Fabrics and Linens0.00 974.52 (974.52)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 7,167,624.48 (7,167,624.48)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 976,194.90 (976,194.90)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 280,143.38 (280,143.38)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 6,538,366.93 (6,538,366.93)
Manual of Accounts All fiscal years 7341 - Real Property - Construction in Progress - Capitalized0.00 15,564,964.63 (15,564,964.63)
Manual of Accounts All fiscal years 7346 - Real Property - Land Improvements - Capitalized0.00 9,946,315.98 (9,946,315.98)
Manual of Accounts All fiscal years 7347 - Real Property - Construction in Progress/Highway Network - Capitalized0.00 1,782,216,955.76 (1,782,216,955.76)
Manual of Accounts All fiscal years 7348 - Real Property - Land - Highway Right-of-Way - Capitalized0.00 294,469,877.89 (294,469,877.89)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 5,148,975.87 (5,148,975.87)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 4,556,672.47 (4,556,672.47)
Manual of Accounts All fiscal years 7371 - Personal Property - Passenger Cars - Capitalized0.00 59,771.00 (59,771.00)
Manual of Accounts All fiscal years 7372 - Personal Property - Other Motor Vehicles - Capitalized0.00 2,354,674.00 (2,354,674.00)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 4,691,379.67 (4,691,379.67)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 23,816.52 (23,816.52)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 1,111,771.89 (1,111,771.89)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 (57,868.77) 57,868.77
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 800,895.30 (800,895.30)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 680,577.52 (680,577.52)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 26,284.59 (26,284.59)
Manual of Accounts All fiscal years 7393 - Merchandise Purchased for Resale0.00 374.57 (374.57)
Manual of Accounts All fiscal years 7396 - TXDoT Road Expense - Preliminary Engineering0.00 32,413.19 (32,413.19)
Manual of Accounts All fiscal years 7397 - TXDoT Road Expense - Construction0.00 60,732.59 (60,732.59)
Manual of Accounts All fiscal years 7401 - Rental of Radio Towers0.00 64,274.12 (64,274.12)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 4,874,877.23 (4,874,877.23)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 1,664.90 (1,664.90)
Manual of Accounts All fiscal years 7415 - Rental of Computer Software0.00 1,301.44 (1,301.44)
Manual of Accounts All fiscal years 7442 - Rental of Motor Vehicles0.00 780.00 (780.00)
Manual of Accounts All fiscal years 7461 - Rental of Land0.00 3,524,324.32 (3,524,324.32)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 286,210.88 (286,210.88)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 63,609.04 (63,609.04)
Manual of Accounts All fiscal years 7501 - Electricity0.00 4,384,788.04 (4,384,788.04)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 107,006.23 (107,006.23)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 213,502.38 (213,502.38)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 581,770.61 (581,770.61)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 417,237.10 (417,237.10)
Manual of Accounts All fiscal years 7512 - Personal Property - Telecommunications Equipment - Capitalized0.00 317,505.06 (317,505.06)
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 69,834.54 (69,834.54)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 1,392,880.71 (1,392,880.71)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 145,660.60 (145,660.60)
Manual of Accounts All fiscal years 7520 - Real Property - Infrastructure - Telecommunications - Capitalized0.00 25,251.48 (25,251.48)
Manual of Accounts All fiscal years 7524 - Other Utilities0.00 666,719.99 (666,719.99)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 633,379.74 (633,379.74)
Manual of Accounts All fiscal years 7603 - Grants to Junior Colleges0.00 750.00 (750.00)
Manual of Accounts All fiscal years 7604 - Grants to Senior Colleges and Universities0.00 1,534,784.23 (1,534,784.23)
Manual of Accounts All fiscal years 7611 - Payments/Grants to Cities0.00 14,975,474.59 (14,975,474.59)
Manual of Accounts All fiscal years 7612 - Payments/Grants to Counties0.00 13,812,474.61 (13,812,474.61)
Manual of Accounts All fiscal years 7613 - Payments/Grants to Other Political Subdivisions0.00 11,267,838.55 (11,267,838.55)
Manual of Accounts All fiscal years 7621 - Grants - Council of Governments0.00 8,114,025.55 (8,114,025.55)
Manual of Accounts All fiscal years 7623 - Grants - Community Service Programs0.00 12,419,018.93 (12,419,018.93)
Manual of Accounts All fiscal years 7701 - Loans To Political Subdivisions0.00 2,886,000.00 (2,886,000.00)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 247,627,453.82 (247,627,453.82)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 257,105,000.00 (257,105,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 174,959.99 (174,959.99)
Manual of Accounts All fiscal years 7809 - Other Financing Fees0.00 208,811.79 (208,811.79)
Manual of Accounts All fiscal years 7871 - Bond Issuance Expenses0.00 104,500.00 (104,500.00)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 21,447,932.41 (21,447,932.41)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 637,076.59 (637,076.59)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 2,897,965.64 (2,897,965.64)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 1,692.11 (1,692.11)
Manual of Accounts All fiscal years 7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted0.00 607,811.68 (607,811.68)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 1,112,107,416.20 (1,112,107,416.20)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 1,325,354.24 (1,325,354.24)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 316,003.08 (316,003.08)
 Total2,879,006,395.724,733,950,914.22(1,854,944,518.50)