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Activity by Object
Agency 601 - Texas Department of Transportation
Fund 0365 - Texas Mobility Fund
Fiscal Year 2025
September 1, 2024 - January 31, 2025
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3001 - Federal Receipts Matched -- Transportation Programs | 21,775,975.60 | 0.00 | 21,775,975.60 |
| |
3014 - Motor Vehicle Registration Fees | 674.66 | 0.00 | 674.66 |
| |
3020 - Motor Vehicle Inspection Replacement Fees | 46,756,304.90 | 0.00 | 46,756,304.90 |
| |
3025 - Driver's License Fees | 73,862,710.96 | 0.00 | 73,862,710.96 |
| |
3027 - Driver Record Information Fees | 30,693,686.42 | 0.00 | 30,693,686.42 |
| |
3057 - Motor Carrier Act Penalties | 736,991.00 | 0.00 | 736,991.00 |
| |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 7,420,299.00 | 0.00 | 7,420,299.00 |
| |
3870 - Bonds Issued to Refund Existing Bond Debt | 756,093.41 | 0.00 | 756,093.41 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 51,607,507.45 | 0.00 | 51,607,507.45 |
| |
7222 - Filing Fees - Documents | 0.00 | 5,961.89 | (5,961.89) |
| |
7223 - Court Costs | 0.00 | 111.44 | (111.44) |
| |
7245 - Financial and Accounting Services | 0.00 | 46,796.00 | (46,796.00) |
| |
7253 - Other Professional Services | 0.00 | 1,025,839.11 | (1,025,839.11) |
| |
7256 - Architectural/Engineering Services | 0.00 | 5,201,876.64 | (5,201,876.64) |
| |
7258 - Legal Services | 0.00 | 277,543.38 | (277,543.38) |
| |
7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed | 0.00 | 3,000.00 | (3,000.00) |
| |
7328 - Supplies/Materials - Agriculture, Construction and Hardware | 0.00 | 9,220.15 | (9,220.15) |
| |
7346 - Real Property - Land Improvements - Capitalized | 0.00 | 134,500.00 | (134,500.00) |
| |
7347 - Real Property - Construction in Progress/Highway Network - Capitalized | 0.00 | 3,631,250.92 | (3,631,250.92) |
| |
7348 - Real Property - Land - Highway Right-of-Way - Capitalized | 0.00 | 6,870,406.95 | (6,870,406.95) |
| |
7396 - TXDoT Road Expense - Preliminary Engineering | 0.00 | 225,009.41 | (225,009.41) |
| |
7397 - TXDoT Road Expense - Construction | 0.00 | 1,750.93 | (1,750.93) |
| |
7399 - TXDoT Road Expense - Right of Way | 0.00 | 8,102.67 | (8,102.67) |
| |
7461 - Rental of Land | 0.00 | 25,000.00 | (25,000.00) |
| |
7611 - Payments/Grants to Cities | 0.00 | 2,273,907.00 | (2,273,907.00) |
| |
7612 - Payments/Grants to Counties | 0.00 | 13,501,470.59 | (13,501,470.59) |
| |
7613 - Payments/Grants to Other Political Subdivisions | 0.00 | 3,014,280.00 | (3,014,280.00) |
| |
7621 - Grants - Council of Governments | 0.00 | 1,778,000.00 | (1,778,000.00) |
| |
7623 - Grants - Community Service Programs | 0.00 | 5,238,609.20 | (5,238,609.20) |
| |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 111,671,008.00 | (111,671,008.00) |
| |
7803 - Principal On State Bonds | 0.00 | 180,280,000.00 | (180,280,000.00) |
| |
7806 - Interest On Delayed Payments | 0.00 | 0.64 | (0.64) |
| |
7809 - Other Financing Fees | 0.00 | 59,301.88 | (59,301.88) |
| |
7871 - Bond Issuance Expenses | 0.00 | 400,112.06 | (400,112.06) |
| |
7901 - Interagency Purchase of Goods and Services (Memo Only) | 0.00 | 91,158.21 | (91,158.21) |
| Total | 233,610,243.40 | 335,774,217.07 | (102,163,973.67) |