State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Agency 601 - Texas Department of Transportation
Fiscal Year 2025
September 1, 2024 - September 30, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
Download to Excel
3001 - Federal Receipts Matched -- Transportation Programs
723,960,321.53
0.00
723,960,321.53
3010 - Motor Fuel Lubricants Sales Tax
3,250,000.00
0.00
3,250,000.00
3012 - Motor Vehicle Certificates
1,750.00
0.00
1,750.00
3014 - Motor Vehicle Registration Fees
1,257.64
0.00
1,257.64
3018 - Special Vehicle Permits
1,040,257.30
0.00
1,040,257.30
3020 - Motor Vehicle Inspection Fees
9,299,689.50
0.00
9,299,689.50
3025 - Driver's License Fees
12,027,137.30
0.00
12,027,137.30
3027 - Driver Record Information Fees
5,338,987.10
0.00
5,338,987.10
3046 - State Highway Toll Project Revenue
4,908,583.95
0.00
4,908,583.95
3047 - Concession Payments\Other Contractual Receipts from Comprehensive Development Agreements
625,097.81
0.00
625,097.81
3052 - Highway Beautification Fees
59,335.10
0.00
59,335.10
3057 - Motor Carrier Act Penalties
66,196.38
0.00
66,196.38
3062 - Rail Safety Program Fees
17,566.62
0.00
17,566.62
3103 - Limited Sales and Use Tax -- State
980.93
0.00
980.93
3105 - Discount for Sales Tax -- State Agencies and Higher Education
6.48
0.00
6.48
3315 - Oil and Gas Lease Bonus
24,093.50
0.00
24,093.50
3321 - Oil Royalties from Other State Lands for State Departments, Boards, Agencies
1,812,234.38
0.00
1,812,234.38
3326 - Gas Royalties from Other State Lands for State Departments, Boards, Agencies
421,363.95
0.00
421,363.95
3349 - Land Sales
40,458.80
0.00
40,458.80
3372 - Quarry Pit Safety Fees
1,000.00
0.00
1,000.00
3714 - Judgments and Settlements
2,798,870.50
0.00
2,798,870.50
3727 - Fees for Administrative Services
1,064.50
0.00
1,064.50
3746 - Rental of Lands /Miscellaneous Land Income
227,873.07
0.00
227,873.07
3750 - Sale of Furniture and Equipment
109,087.72
0.00
109,087.72
3752 - Sale of Publications/Advertising
535,810.29
0.00
535,810.29
3753 - Sale of Surplus Property Fee
1,826.47
0.00
1,826.47
3754 - Other Surplus or Salvage Property/Materials Sales
(101,079.54)
0.00
(101,079.54)
3765 - Interagency Sale of Supplies/Equipment/Services
441,214.42
0.00
441,214.42
3767 - Supplies/Equipment/Services -- Federal/Other
105,332.83
0.00
105,332.83
3769 - Forfeitures
10,250.00
0.00
10,250.00
3777 - Warrants Voided by Statute of Limitation -- Default Fund
3,051,126.28
0.00
3,051,126.28
3782 - Repayments from Political Subdivisions/Other of Loans/Advances
635,382.95
0.00
635,382.95
3788 - Default Deposit Adjustments -- Suspense
(159,830.41)
0.00
(159,830.41)
3789 - Returned Checks -- Default Fund
(41,590.26)
0.00
(41,590.26)
3790 - Deposit to Trust or Suspense
21,888,480.40
0.00
21,888,480.40
3802 - Reimbursements -- Third Party
17,795.11
0.00
17,795.11
3803 - Reimbursements -- Intra-Agency
18,353,390.02
0.00
18,353,390.02
3839 - Sale of Vehicles, Boats and Aircraft
7,212.36
0.00
7,212.36
3847 - Deposit into the Treasury from Fund Outside the Treasury
153,205,693.97
0.00
153,205,693.97
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
34,681,793.77
0.00
34,681,793.77
3879 - Credit Card and Electronic Services Related Fees
22,025.96
0.00
22,025.96
3901 - Allocations to GR 0001 (Unapp Undyed Diesel), Fund 0002, Fund 0006 and Fund 0057 from Fund 0001 (Motor Fuels Tax)
241,808,938.23
0.00
241,808,938.23
3972 - Other Cash Transfers Between Funds or Accounts
695,556,293.46
0.00
695,556,293.46
3980 - Operating Account Transfers In
320,887.55
0.00
320,887.55
3986 - Unexpended Cash Balance Forward --Operating Transfers In
(45.21)
0.00
(45.21)
3992 - Clearance from Trust or Suspense
(10,209,938.43)
0.00
(10,209,938.43)
7001 - Salaries and Wages - Line Item Exempt Positions
0.00
130,687.47
(130,687.47)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
77,836,788.24
(77,836,788.24)
7006 - Salaries and Wages - Hourly Full-Time Employees
0.00
1,335,696.01
(1,335,696.01)
7007 - Salaries and Wages - Hourly Part-Time Employees
0.00
256,676.74
(256,676.74)
7017 - One-Time Merit Increase
0.00
1,054,332.66
(1,054,332.66)
7019 - Compensatory Time Pay
0.00
394,898.22
(394,898.22)
7021 - Overtime Pay
0.00
1,622,748.87
(1,622,748.87)
7022 - Longevity Pay
0.00
1,122,025.60
(1,122,025.60)
7023 - Lump Sum Termination Payment
0.00
612,487.93
(612,487.93)
7024 - Termination Pay -- Death Benefits
0.00
32,897.84
(32,897.84)
7031 - Emoluments and Allowances
0.00
2,362.50
(2,362.50)
7032 - Employees Retirement -- State Contribution
0.00
7,477,797.45
(7,477,797.45)
7033 - Employee Retirement -- Other Employment Expenses
0.00
174,557.29
(174,557.29)
7040 - Additional Payroll Retirement Contribution
0.00
397,094.60
(397,094.60)
7041 - Employee Insurance Payments - Employer Contribution
0.00
9,184,696.58
(9,184,696.58)
7042 - Payroll Health Insurance Contribution
0.00
747,264.05
(747,264.05)
7043 - F.I.C.A. Employer Matching Contributions
0.00
6,210,985.45
(6,210,985.45)
7047 - Recruitment and Retention Bonuses
0.00
37,500.00
(37,500.00)
7050 - Benefit Replacement Pay
0.00
5,865.37
(5,865.37)
7101 - Travel In-State - Public Transportation Fares
0.00
70,744.85
(70,744.85)
7102 - Travel In-State - Mileage
0.00
29,115.83
(29,115.83)
7105 - Travel In-State - Incidental Expenses
0.00
69,103.14
(69,103.14)
7106 - Travel In-State - Meals and Lodging
0.00
594,594.96
(594,594.96)
7107 - Travel In-State - Non-Overnight Travel (Meals)
0.00
5,952.73
(5,952.73)
7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses
0.00
2,115.86
(2,115.86)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
38,278.60
(38,278.60)
7112 - Travel Out-of-State - Mileage
0.00
965.71
(965.71)
7115 - Travel Out-of-State - Incidental Expenses
0.00
9,921.60
(9,921.60)
7116 - Travel Out-of-State - Meals and Lodging
0.00
49,492.90
(49,492.90)
7126 - Travel In-State - Turbine-Powered or Other Aircraft Mileage
0.00
382.80
(382.80)
7135 - Travel In-State - State Hotel Occupancy Tax Expense
0.00
23,070.22
(23,070.22)
7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits
0.00
57.78
(57.78)
7137 - Travel In-State - State Hotel Occupancy Tax Expense Inside South Padre Island City Limits
0.00
70.41
(70.41)
7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits
0.00
1,740.82
(1,740.82)
7201 - Membership Dues
0.00
4,156.17
(4,156.17)
7202 - Tuition - Employee Training
0.00
63,135.41
(63,135.41)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
103,430.09
(103,430.09)
7210 - Fees and Other Charges
0.00
11,246,983.39
(11,246,983.39)
7211 - Awards
0.00
5,068.57
(5,068.57)
7218 - Publications
0.00
433,445.80
(433,445.80)
7219 - Fees for Receiving Electronic Payments
0.00
20,813.13
(20,813.13)
7221 - Settlements and Judgments Texas Tort/Pre-Litigation and Related Claims-No Attorney General Approval Required
0.00
37,746.26
(37,746.26)
7222 - Filing Fees - Documents
0.00
1,216,282.75
(1,216,282.75)
7223 - Court Costs
0.00
468,692.53
(468,692.53)
7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses
0.00
63,410.25
(63,410.25)
7232 - Workers' Compensation Self Insurance Programs - Medical Services and Attorney Payments
0.00
193,115.26
(193,115.26)
7240 - Consultant Services - Other
0.00
218,204.27
(218,204.27)
7242 - Consulting Services - Information Technology (Computer)
0.00
130,613.76
(130,613.76)
7243 - Educational/Training Services
0.00
912,937.74
(912,937.74)
7245 - Financial and Accounting Services
0.00
486,133.21
(486,133.21)
7248 - Medical Services
0.00
34,629.00
(34,629.00)
7253 - Other Professional Services
0.00
17,402,387.95
(17,402,387.95)
7254 - Witness Fees - Civil Proceedings and Expert Witnesses
0.00
194,234.15
(194,234.15)
7256 - Architectural/Engineering Services
0.00
133,237,548.79
(133,237,548.79)
7258 - Legal Services
0.00
1,664,951.74
(1,664,951.74)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
1,014,774.39
(1,014,774.39)
7263 - Personal Property - Maintenance and Repair - Aircraft - Expensed
0.00
72,890.86
(72,890.86)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
2,347,204.88
(2,347,204.88)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
134,308.17
(134,308.17)
7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed
0.00
140,423,399.73
(140,423,399.73)
7271 - Real Property - Land - Maintenance and Repair - Expensed
0.00
841,323.15
(841,323.15)
7272 - Hazardous Waste Disposal Services
0.00
2,461,848.91
(2,461,848.91)
7273 - Reproduction and Printing Services
0.00
59,560.17
(59,560.17)
7274 - Temporary Employment Agencies
0.00
338,533.76
(338,533.76)
7275 - Information Technology Services
0.00
17,342,601.00
(17,342,601.00)
7276 - Communication Services
0.00
170,270.19
(170,270.19)
7277 - Cleaning Services
0.00
1,029,040.41
(1,029,040.41)
7281 - Advertising Services
0.00
968,421.12
(968,421.12)
7284 - Data Processing Services
0.00
79,481.21
(79,481.21)
7286 - Freight/Delivery Service
0.00
346,688.95
(346,688.95)
7291 - Postal Services
0.00
337,439.18
(337,439.18)
7299 - Purchased Contracted Services
0.00
33,602,211.15
(33,602,211.15)
7300 - Consumables
0.00
321,901.73
(321,901.73)
7303 - Subscriptions, Periodicals, and Information Services
0.00
871.01
(871.01)
7304 - Fuels and Lubricants - Other
0.00
3,929,318.53
(3,929,318.53)
7307 - Fuels and Lubricants - Aircraft
0.00
68,732.47
(68,732.47)
7309 - Promotional Items
0.00
75,227.90
(75,227.90)
7310 - Chemicals and Gases
0.00
14,075.82
(14,075.82)
7312 - Medical Supplies
0.00
27,214.11
(27,214.11)
7315 - Food Purchased By The State
0.00
68,712.73
(68,712.73)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
41,787,949.65
(41,787,949.65)
7330 - Parts - Furnishings and Equipment
0.00
1,959,636.65
(1,959,636.65)
7331 - Plants
0.00
761.47
(761.47)
7333 - Fabrics and Linens
0.00
158.02
(158.02)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
4,633,056.39
(4,633,056.39)
7335 - Parts - Computer Equipment - Expensed
0.00
31,132.41
(31,132.41)
7337 - Real Property - Facilities and Other Improvements - Capital Lease
0.00
52.06
(52.06)
7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed
0.00
286,146.83
(286,146.83)
7340 - Real Property and Improvements - Expensed
0.00
2,545,938.26
(2,545,938.26)
7341 - Real Property - Construction in Progress - Capitalized
0.00
5,383,745.85
(5,383,745.85)
7346 - Real Property - Land Improvements - Capitalized
0.00
4,092,168.93
(4,092,168.93)
7347 - Real Property - Construction in Progress/Highway Network - Capitalized
0.00
1,147,920,752.49
(1,147,920,752.49)
7348 - Real Property - Land - Highway Right-of-Way - Capitalized
0.00
172,077,501.81
(172,077,501.81)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
7,676,725.98
(7,676,725.98)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
2,486,190.06
(2,486,190.06)
7372 - Personal Property - Other Motor Vehicles - Capitalized
0.00
3,413,689.89
(3,413,689.89)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
4,407,879.05
(4,407,879.05)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
33,651.75
(33,651.75)
7377 - Personal Property - Computer Equipment - Expensed
0.00
564,667.17
(564,667.17)
7378 - Personal Property - Computer Equipment - Controlled
0.00
262,901.98
(262,901.98)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
878,756.80
(878,756.80)
7380 - Intangible Property - Computer Software - Expensed
0.00
1,471,250.47
(1,471,250.47)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
15,484.19
(15,484.19)
7401 - Rental of Radio Towers
0.00
17,414.48
(17,414.48)
7406 - Rental of Furnishings and Equipment
0.00
2,113,863.56
(2,113,863.56)
7411 - Rental of Computer Equipment
0.00
229.60
(229.60)
7415 - Rental of Computer Software
0.00
669.48
(669.48)
7461 - Rental of Land
0.00
2,103,218.28
(2,103,218.28)
7462 - Rental of Office Buildings or Office Space
0.00
196,785.17
(196,785.17)
7470 - Rental of Space
0.00
42,130.08
(42,130.08)
7501 - Electricity
0.00
2,438,834.27
(2,438,834.27)
7502 - Natural and Liquefied Petroleum Gas
0.00
49,913.79
(49,913.79)
7504 - Telecommunications - Monthly Charge
0.00
96,812.31
(96,812.31)
7507 - Water- Utilities
0.00
294,389.87
(294,389.87)
7510 - Telecommunications - Parts and Supplies
0.00
12,206.32
(12,206.32)
7512 - Personal Property - Telecommunications Equipment - Capitalized
0.00
9,434.41
(9,434.41)
7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed
0.00
31,441.49
(31,441.49)
7516 - Telecommunications - Other Service Charges
0.00
1,769,771.89
(1,769,771.89)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
302,465.32
(302,465.32)
7524 - Other Utilities
0.00
(73,090.12)
73,090.12
7526 - Waste Disposal
0.00
323,262.70
(323,262.70)
7603 - Grants to Junior Colleges
0.00
810.01
(810.01)
7604 - Grants to Senior Colleges and Universities
0.00
996,160.89
(996,160.89)
7611 - Payments/Grants to Cities
0.00
13,379,747.93
(13,379,747.93)
7612 - Payments/Grants to Counties
0.00
4,093,659.98
(4,093,659.98)
7613 - Payments/Grants to Other Political Subdivisions
0.00
3,952,193.23
(3,952,193.23)
7621 - Grants - Council of Governments
0.00
3,282,801.35
(3,282,801.35)
7623 - Grants - Community Service Programs
0.00
5,758,057.93
(5,758,057.93)
7643 - Other Financial Services
0.00
106,962.00
(106,962.00)
7679 - Grants - College/Vocational Students
0.00
2,247.00
(2,247.00)
7701 - Loans To Political Subdivisions
0.00
2,695,000.00
(2,695,000.00)
7801 - Interest On Governmental and Fiduciary Long-Term Debt
0.00
233,325,986.24
(233,325,986.24)
7803 - Principal On State Bonds
0.00
313,020,000.00
(313,020,000.00)
7806 - Interest On Delayed Payments
0.00
65,082.63
(65,082.63)
7809 - Other Financing Fees
0.00
9,150.00
(9,150.00)
7871 - Bond Issuance Expenses
0.00
909,169.33
(909,169.33)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
7,338,739.88
(7,338,739.88)
7902 - Trust or Suspense Payment
0.00
323,035.18
(323,035.18)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
1,497,415.62
(1,497,415.62)
7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted
0.00
332,393.87
(332,393.87)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
686,761,712.99
(686,761,712.99)
7980 - Operating Account Transfers Out
0.00
320,887.55
(320,887.55)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
93,793.45
(93,793.45)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
(45.21)
45.21
Total
1,926,164,184.28
3,173,671,855.74
(1,247,507,671.46)