State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0006 - State Highway Fund
Fiscal Year 2023
September 1, 2022 - August 31, 2023
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
Download to Excel
3001 - Federal Receipts Matched -- Transportation Programs
4,058,067,849.51
0.00
4,058,067,849.51
3010 - Motor Fuel Lubricants Sales Tax
37,500,000.00
0.00
37,500,000.00
3012 - Motor Vehicle Certificates
8,990,515.00
0.00
8,990,515.00
3014 - Motor Vehicle Registration Fees
1,636,503,125.96
0.00
1,636,503,125.96
3018 - Special Vehicle Permits
117,327,874.02
0.00
117,327,874.02
3027 - Driver Record Information Fees
8.00
0.00
8.00
3046 - State Highway Toll Project Revenue
51,963,067.62
0.00
51,963,067.62
3047 - Concession Payments\Other Contractual Receipts from Comprehensive Development Agreements
23,459,231.42
0.00
23,459,231.42
3052 - Highway Beautification Fees
1,230,934.18
0.00
1,230,934.18
3053 - Logo, Major Shopping and Tourist-oriented Signs
13,966,697.24
0.00
13,966,697.24
3315 - Oil and Gas Lease Bonus
1,098,728.48
0.00
1,098,728.48
3321 - Oil Royalties from Other State Lands for State Departments, Boards, Agencies
16,211,492.14
0.00
16,211,492.14
3326 - Gas Royalties from Other State Lands for State Departments, Boards, Agencies
7,248,212.32
0.00
7,248,212.32
3349 - Land Sales
7,170,264.18
0.00
7,170,264.18
3704 - Court Costs
53,997.57
0.00
53,997.57
3714 - Judgments and Settlements
33,610,341.11
0.00
33,610,341.11
3719 - Fees for Copies or Filing of Records
792.00
0.00
792.00
3727 - Fees for Administrative Services
31,706.26
0.00
31,706.26
3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions
(985,853.29)
0.00
(985,853.29)
3746 - Rental of Lands /Miscellaneous Land Income
4,672,730.31
0.00
4,672,730.31
3752 - Sale of Publications/Advertising
4,216,678.66
0.00
4,216,678.66
3765 - Interagency Sale of Supplies/Equipment/Services
15,213,843.78
0.00
15,213,843.78
3767 - Supplies/Equipment/Services -- Federal/Other
29,696,302.90
0.00
29,696,302.90
3769 - Forfeitures
29,885.80
0.00
29,885.80
3770 - Administrative Penalties
176,000.00
0.00
176,000.00
3777 - Warrants Voided by Statute of Limitation -- Default Fund
2,034,538.16
0.00
2,034,538.16
3781 - Repayment of Petty Cash Advances
500.00
0.00
500.00
3782 - Repayments from Political Subdivisions/Other of Loans/Advances
142,958,402.87
0.00
142,958,402.87
3789 - Returned Checks -- Default Fund
8.00
0.00
8.00
3802 - Reimbursements -- Third Party
6,925,050.46
0.00
6,925,050.46
3803 - Reimbursements -- Intra-Agency
(1,865.98)
0.00
(1,865.98)
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
383,390,414.75
0.00
383,390,414.75
3854 - Interest Other -- General, Non-Program
4,883,965.02
0.00
4,883,965.02
3879 - Credit Card and Electronic Services Related Fees
12,645.15
0.00
12,645.15
3901 - Allocations to GR 0001 (Unapp Undyed Diesel), Fund 0002, Fund 0006 and Fund 0057 from Fund 0001 (Motor Fuels Tax)
2,820,607,781.19
0.00
2,820,607,781.19
3925 - Allocations from Fund 0001 to Fund 0006 (Sales Tax)
2,500,000,000.00
0.00
2,500,000,000.00
3928 - Allocations from Fund 0001 (Motor Vehicle Tax) to Fund 0006
624,353,308.23
0.00
624,353,308.23
3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions
3,637,494,353.00
0.00
3,637,494,353.00
3972 - Other Cash Transfers Between Funds or Accounts
321,394,939.78
0.00
321,394,939.78
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
579,919.13
0.00
579,919.13
3975 - Unexpended Cash Balance Forward-- Other Funds
(1,166,666.67)
0.00
(1,166,666.67)
3986 - Unexpended Cash Balance Forward --Operating Transfers In
6,151,244.05
0.00
6,151,244.05
7001 - Salaries and Wages - Line Item Exempt Positions
0.00
1,341,871.21
(1,341,871.21)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
798,269,857.89
(798,269,857.89)
7006 - Salaries and Wages - Hourly Full-Time Employees
0.00
7,541,426.98
(7,541,426.98)
7007 - Salaries and Wages - Hourly Part-Time Employees
0.00
1,469,626.90
(1,469,626.90)
7017 - One-Time Merit Increase
0.00
2,919,550.40
(2,919,550.40)
7019 - Compensatory Time Pay
0.00
977,357.44
(977,357.44)
7021 - Overtime Pay
0.00
7,816,760.81
(7,816,760.81)
7022 - Longevity Pay
0.00
13,092,599.39
(13,092,599.39)
7023 - Lump Sum Termination Payment
0.00
9,783,017.13
(9,783,017.13)
7024 - Termination Pay -- Death Benefits
0.00
232,758.55
(232,758.55)
7031 - Emoluments and Allowances
0.00
9,709.50
(9,709.50)
7032 - Employees Retirement -- State Contribution
0.00
129,261,785.98
(129,261,785.98)
7033 - Employee Retirement -- Other Employment Expenses
0.00
1,771,850.30
(1,771,850.30)
7040 - Additional Payroll Retirement Contribution
0.00
4,072,129.23
(4,072,129.23)
7041 - Employee Insurance Payments - Employer Contribution
0.00
212,104,327.52
(212,104,327.52)
7042 - Payroll Health Insurance Contribution
0.00
7,681,329.33
(7,681,329.33)
7043 - F.I.C.A. Employer Matching Contributions
0.00
62,568,135.74
(62,568,135.74)
7047 - Recruitment and Retention Bonuses
0.00
389,083.33
(389,083.33)
7050 - Benefit Replacement Pay
0.00
405,865.38
(405,865.38)
7071 - State Employee Relocation
0.00
50,584.10
(50,584.10)
7101 - Travel In-State - Public Transportation Fares
0.00
644,085.83
(644,085.83)
7102 - Travel In-State - Mileage
0.00
335,743.62
(335,743.62)
7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel
0.00
1,058.71
(1,058.71)
7105 - Travel In-State - Incidental Expenses
0.00
572,621.43
(572,621.43)
7106 - Travel In-State - Meals and Lodging
0.00
6,182,327.53
(6,182,327.53)
7107 - Travel In-State - Non-Overnight Travel (Meals)
0.00
68,456.74
(68,456.74)
7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses
0.00
22,633.97
(22,633.97)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
298,704.50
(298,704.50)
7112 - Travel Out-of-State - Mileage
0.00
4,163.91
(4,163.91)
7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel
0.00
1,562.00
(1,562.00)
7115 - Travel Out-of-State - Incidental Expenses
0.00
85,455.59
(85,455.59)
7116 - Travel Out-of-State - Meals and Lodging
0.00
469,104.23
(469,104.23)
7117 - Travel Out-of-State - Non-Overnight Travel (Meals)
0.00
56.89
(56.89)
7121 - Travel -- Foreign
0.00
158.00
(158.00)
7122 - Travel In-State - Single Engine Aircraft Mileage
0.00
210.54
(210.54)
7126 - Travel In-State - Turbine-Powered or Other Aircraft Mileage
0.00
1,148.40
(1,148.40)
7131 - Travel - Prospective State Employees
0.00
64.32
(64.32)
7201 - Membership Dues
0.00
572,285.04
(572,285.04)
7202 - Tuition - Employee Training
0.00
415,483.43
(415,483.43)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
1,671,899.97
(1,671,899.97)
7204 - Insurance Premiums and Deductibles
0.00
131,773.33
(131,773.33)
7210 - Fees and Other Charges
0.00
54,790,772.36
(54,790,772.36)
7211 - Awards
0.00
1,692,083.55
(1,692,083.55)
7213 - Training Expenses -- Other
0.00
3,685.00
(3,685.00)
7216 - Insurance Premiums - Approved By Board of Insurance and Attorney General
0.00
306,345.00
(306,345.00)
7218 - Publications
0.00
1,460,024.62
(1,460,024.62)
7219 - Fees for Receiving Electronic Payments
0.00
13,118.32
(13,118.32)
7221 - Settlements and Judgments Texas Tort/Pre-Litigation and Related Claims-No Attorney General Approval Required
0.00
246,453.29
(246,453.29)
7222 - Filing Fees - Documents
0.00
6,617,534.59
(6,617,534.59)
7223 - Court Costs
0.00
7,165,631.28
(7,165,631.28)
7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses
0.00
1,739,555.42
(1,739,555.42)
7227 - Miscellaneous Claims Act Payments
0.00
101,270.16
(101,270.16)
7229 - Judgments and Settlements for Claimant/Plaintiff and Attorney
0.00
250,000.00
(250,000.00)
7230 - Miscellaneous Claims - Lost/Voided Warrants
0.00
3,043.90
(3,043.90)
7232 - Workers' Compensation Self Insurance Programs - Medical Services and Attorney Payments
0.00
1,982,614.47
(1,982,614.47)
7240 - Consultant Services - Other
0.00
6,318,740.63
(6,318,740.63)
7241 - Judgment Interest
0.00
34,744.09
(34,744.09)
7242 - Consulting Services - Information Technology (Computer)
0.00
927,161.70
(927,161.70)
7243 - Educational/Training Services
0.00
14,279,225.19
(14,279,225.19)
7245 - Financial and Accounting Services
0.00
1,825,060.07
(1,825,060.07)
7248 - Medical Services
0.00
685,048.65
(685,048.65)
7253 - Other Professional Services
0.00
186,779,736.80
(186,779,736.80)
7254 - Witness Fees - Civil Proceedings and Expert Witnesses
0.00
4,451,198.18
(4,451,198.18)
7256 - Architectural/Engineering Services
0.00
1,146,888,413.51
(1,146,888,413.51)
7258 - Legal Services
0.00
3,605,512.26
(3,605,512.26)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
25,578,689.23
(25,578,689.23)
7263 - Personal Property - Maintenance and Repair - Aircraft - Expensed
0.00
5,056,201.13
(5,056,201.13)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
28,135,810.43
(28,135,810.43)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
5,026,220.79
(5,026,220.79)
7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed
0.00
781,159,047.62
(781,159,047.62)
7271 - Real Property - Land - Maintenance and Repair - Expensed
0.00
9,028,297.53
(9,028,297.53)
7272 - Hazardous Waste Disposal Services
0.00
12,475,216.21
(12,475,216.21)
7273 - Reproduction and Printing Services
0.00
1,641,285.45
(1,641,285.45)
7274 - Temporary Employment Agencies
0.00
8,578,633.94
(8,578,633.94)
7275 - Information Technology Services
0.00
192,740,156.70
(192,740,156.70)
7276 - Communication Services
0.00
3,015,202.51
(3,015,202.51)
7277 - Cleaning Services
0.00
11,746,441.94
(11,746,441.94)
7281 - Advertising Services
0.00
28,891,937.91
(28,891,937.91)
7284 - Data Processing Services
0.00
4,104,911.68
(4,104,911.68)
7286 - Freight/Delivery Service
0.00
4,559,931.54
(4,559,931.54)
7291 - Postal Services
0.00
1,822,811.48
(1,822,811.48)
7299 - Purchased Contracted Services
0.00
218,885,627.09
(218,885,627.09)
7300 - Consumables
0.00
5,493,496.34
(5,493,496.34)
7303 - Subscriptions, Periodicals, and Information Services
0.00
276,801.44
(276,801.44)
7304 - Fuels and Lubricants - Other
0.00
43,792,608.91
(43,792,608.91)
7307 - Fuels and Lubricants - Aircraft
0.00
651,150.73
(651,150.73)
7309 - Promotional Items
0.00
308,234.70
(308,234.70)
7310 - Chemicals and Gases
0.00
197,868.70
(197,868.70)
7312 - Medical Supplies
0.00
508,457.68
(508,457.68)
7315 - Food Purchased By The State
0.00
582,020.74
(582,020.74)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
260,677,500.19
(260,677,500.19)
7330 - Parts - Furnishings and Equipment
0.00
30,395,735.04
(30,395,735.04)
7331 - Plants
0.00
151,477.61
(151,477.61)
7333 - Fabrics and Linens
0.00
19,681.12
(19,681.12)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
31,074,912.45
(31,074,912.45)
7335 - Parts - Computer Equipment - Expensed
0.00
1,029,629.56
(1,029,629.56)
7336 - Real Property - Facilities and Other Improvements - Capitalized
0.00
129.25
(129.25)
7337 - Real Property - Facilities and Other Improvements - Capital Lease
0.00
1,944.21
(1,944.21)
7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed
0.00
1,697,713.78
(1,697,713.78)
7340 - Real Property and Improvements - Expensed
0.00
19,726,117.81
(19,726,117.81)
7341 - Real Property - Construction in Progress - Capitalized
0.00
60,187,496.39
(60,187,496.39)
7342 - Real Property - Buildings - Capitalized
0.00
(529,590.42)
529,590.42
7343 - Real Property - Building Improvements - Capitalized
0.00
213,330.64
(213,330.64)
7344 - Leasehold Improvements - Capitalized
0.00
128.28
(128.28)
7345 - Real Property - Land - Capitalized
0.00
3,177,115.87
(3,177,115.87)
7346 - Real Property - Land Improvements - Capitalized
0.00
56,048,205.07
(56,048,205.07)
7347 - Real Property - Construction in Progress/Highway Network - Capitalized
0.00
7,752,138,557.24
(7,752,138,557.24)
7348 - Real Property - Land - Highway Right-of-Way - Capitalized
0.00
864,589,340.84
(864,589,340.84)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
33,125,256.49
(33,125,256.49)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
26,403,836.62
(26,403,836.62)
7370 - Personal Property - Drones - Capitalized
0.00
72,426.00
(72,426.00)
7371 - Personal Property - Passenger Cars - Capitalized
0.00
2,067,341.00
(2,067,341.00)
7372 - Personal Property - Other Motor Vehicles - Capitalized
0.00
58,450,018.42
(58,450,018.42)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
32,507,932.28
(32,507,932.28)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
166,742.39
(166,742.39)
7377 - Personal Property - Computer Equipment - Expensed
0.00
5,029,680.60
(5,029,680.60)
7378 - Personal Property - Computer Equipment - Controlled
0.00
14,348,492.55
(14,348,492.55)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
4,524,375.27
(4,524,375.27)
7380 - Intangible Property - Computer Software - Expensed
0.00
29,914,393.58
(29,914,393.58)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
321,538.24
(321,538.24)
7384 - Personal Property - Animals - Expensed
0.00
73.21
(73.21)
7393 - Merchandise Purchased for Resale
0.00
116,874.64
(116,874.64)
7396 - TXDoT Road Expense - Preliminary Engineering
0.00
(1,781,288.57)
1,781,288.57
7397 - TXDoT Road Expense - Construction
0.00
95,974.28
(95,974.28)
7398 - TXDoT Road Expense - Construction Engineering
0.00
(613,409.68)
613,409.68
7399 - TXDoT Road Expense - Right of Way
0.00
(48,366.26)
48,366.26
7401 - Rental of Radio Towers
0.00
317,036.44
(317,036.44)
7406 - Rental of Furnishings and Equipment
0.00
25,762,658.18
(25,762,658.18)
7411 - Rental of Computer Equipment
0.00
9,586.94
(9,586.94)
7415 - Rental of Computer Software
0.00
7,890.96
(7,890.96)
7442 - Rental of Motor Vehicles
0.00
22,933.62
(22,933.62)
7461 - Rental of Land
0.00
15,531,166.69
(15,531,166.69)
7462 - Rental of Office Buildings or Office Space
0.00
1,705,581.58
(1,705,581.58)
7468 - Rental of Service Buildings
0.00
(90,066.09)
90,066.09
7470 - Rental of Space
0.00
245,058.83
(245,058.83)
7501 - Electricity
0.00
26,359,117.08
(26,359,117.08)
7502 - Natural and Liquefied Petroleum Gas
0.00
1,810,331.20
(1,810,331.20)
7503 - Telecommunications - Long Distance
0.00
3,000.00
(3,000.00)
7504 - Telecommunications - Monthly Charge
0.00
1,280,593.71
(1,280,593.71)
7507 - Water- Utilities
0.00
2,663,165.76
(2,663,165.76)
7510 - Telecommunications - Parts and Supplies
0.00
1,678,482.72
(1,678,482.72)
7512 - Personal Property - Telecommunications Equipment - Capitalized
0.00
231,163.26
(231,163.26)
7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed
0.00
212,872.49
(212,872.49)
7516 - Telecommunications - Other Service Charges
0.00
9,250,759.96
(9,250,759.96)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
2,322,134.90
(2,322,134.90)
7524 - Other Utilities
0.00
219,119.31
(219,119.31)
7526 - Waste Disposal
0.00
3,944,580.55
(3,944,580.55)
7603 - Grants to Junior Colleges
0.00
90,412.67
(90,412.67)
7604 - Grants to Senior Colleges and Universities
0.00
8,874,770.80
(8,874,770.80)
7611 - Payments/Grants to Cities
0.00
79,198,369.33
(79,198,369.33)
7612 - Payments/Grants to Counties
0.00
38,874,026.06
(38,874,026.06)
7613 - Payments/Grants to Other Political Subdivisions
0.00
58,698,820.27
(58,698,820.27)
7621 - Grants - Council of Governments
0.00
37,296,072.88
(37,296,072.88)
7623 - Grants - Community Service Programs
0.00
51,811,169.37
(51,811,169.37)
7643 - Other Financial Services
0.00
2,738,599.74
(2,738,599.74)
7679 - Grants - College/Vocational Students
0.00
151,932.00
(151,932.00)
7701 - Loans To Political Subdivisions
0.00
62,122,000.00
(62,122,000.00)
7806 - Interest On Delayed Payments
0.00
857,902.27
(857,902.27)
7809 - Other Financing Fees
0.00
776,332.04
(776,332.04)
7871 - Bond Issuance Expenses
0.00
(5,000.00)
5,000.00
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
81,733,059.03
(81,733,059.03)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
18,075,101.89
(18,075,101.89)
7962 - Capitol Complex Transfers to General Revenue
0.00
24,748.35
(24,748.35)
7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted
0.00
3,264,016.53
(3,264,016.53)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
662,649,688.65
(662,649,688.65)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
579,919.13
(579,919.13)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
285,196.49
(285,196.49)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
6,151,244.05
(6,151,244.05)
Total
16,517,072,962.31
14,602,699,526.18
1,914,373,436.13