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 2024
September 1, 2023 - June 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
4,015,407,213.49
0.00
4,015,407,213.49
3010 - Motor Fuel Lubricants Sales Tax
31,666,666.70
0.00
31,666,666.70
3012 - Motor Vehicle Certificates
6,921,588.00
0.00
6,921,588.00
3014 - Motor Vehicle Registration Fees
1,383,146,871.08
0.00
1,383,146,871.08
3018 - Special Vehicle Permits
100,198,269.86
0.00
100,198,269.86
3046 - State Highway Toll Project Revenue
47,682,186.41
0.00
47,682,186.41
3047 - Concession Payments\Other Contractual Receipts from Comprehensive Development Agreements
50,448,559.53
0.00
50,448,559.53
3052 - Highway Beautification Fees
1,055,218.75
0.00
1,055,218.75
3053 - Logo, Major Shopping and Tourist-oriented Signs
10,956,081.81
0.00
10,956,081.81
3062 - Rail Safety Program Fees
1,630,380.87
0.00
1,630,380.87
3315 - Oil and Gas Lease Bonus
953,085.89
0.00
953,085.89
3321 - Oil Royalties from Other State Lands for State Departments, Boards, Agencies
17,873,512.52
0.00
17,873,512.52
3326 - Gas Royalties from Other State Lands for State Departments, Boards, Agencies
4,554,617.45
0.00
4,554,617.45
3335 - Royalties -- Other Hard Minerals
102,857.34
0.00
102,857.34
3349 - Land Sales
4,802,267.74
0.00
4,802,267.74
3704 - Court Costs
28,647.72
0.00
28,647.72
3714 - Judgments and Settlements
29,152,793.05
0.00
29,152,793.05
3719 - Fees for Copies or Filing of Records
1,358.00
0.00
1,358.00
3727 - Fees for Administrative Services
16,781.46
0.00
16,781.46
3746 - Rental of Lands /Miscellaneous Land Income
3,292,713.86
0.00
3,292,713.86
3752 - Sale of Publications/Advertising
3,513,279.28
0.00
3,513,279.28
3765 - Interagency Sale of Supplies/Equipment/Services
5,817,147.02
0.00
5,817,147.02
3767 - Supplies/Equipment/Services -- Federal/Other
2,960,972.64
0.00
2,960,972.64
3769 - Forfeitures
14,856,381.47
0.00
14,856,381.47
3777 - Warrants Voided by Statute of Limitation -- Default Fund
2,013,378.23
0.00
2,013,378.23
3781 - Repayment of Petty Cash Advances
500.00
0.00
500.00
3782 - Repayments from Political Subdivisions/Other of Loans/Advances
24,268,226.01
0.00
24,268,226.01
3789 - Returned Checks -- Default Fund
(52,137.79)
0.00
(52,137.79)
3802 - Reimbursements -- Third Party
1,880,414.07
0.00
1,880,414.07
3803 - Reimbursements -- Intra-Agency
82,028.75
0.00
82,028.75
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
436,505,635.07
0.00
436,505,635.07
3854 - Interest Other -- General, Non-Program
1,211,347.79
0.00
1,211,347.79
3879 - Credit Card and Electronic Services Related Fees
11,541.65
0.00
11,541.65
3901 - Allocations to GR 0001 (Unapp Undyed Diesel), Fund 0002, Fund 0006 and Fund 0057 from Fund 0001 (Motor Fuels Tax)
2,329,000,188.41
0.00
2,329,000,188.41
3925 - Allocations from Fund 0001 to Fund 0006 (Sales Tax)
2,500,000,000.00
0.00
2,500,000,000.00
3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions
3,056,162,692.00
0.00
3,056,162,692.00
3970 - Revenue and Expenditure Adjustments Within an Agency, Fund or Account and Fiscal Year
(0.32)
0.00
(0.32)
3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted
(1,359,844.02)
0.00
(1,359,844.02)
3972 - Other Cash Transfers Between Funds or Accounts
231,503,615.08
0.00
231,503,615.08
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
1,429,541.19
0.00
1,429,541.19
7001 - Salaries and Wages - Line Item Exempt Positions
0.00
1,189,828.94
(1,189,828.94)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
744,491,294.70
(744,491,294.70)
7006 - Salaries and Wages - Hourly Full-Time Employees
0.00
2,606,011.08
(2,606,011.08)
7007 - Salaries and Wages - Hourly Part-Time Employees
0.00
3,233,506.89
(3,233,506.89)
7017 - One-Time Merit Increase
0.00
1,654,468.46
(1,654,468.46)
7019 - Compensatory Time Pay
0.00
938,891.18
(938,891.18)
7021 - Overtime Pay
0.00
7,408,942.39
(7,408,942.39)
7022 - Longevity Pay
0.00
11,047,547.52
(11,047,547.52)
7023 - Lump Sum Termination Payment
0.00
7,008,623.28
(7,008,623.28)
7024 - Termination Pay -- Death Benefits
0.00
281,583.54
(281,583.54)
7031 - Emoluments and Allowances
0.00
15,600.00
(15,600.00)
7032 - Employees Retirement -- State Contribution
0.00
123,176,148.28
(123,176,148.28)
7033 - Employee Retirement -- Other Employment Expenses
0.00
1,640,759.35
(1,640,759.35)
7040 - Additional Payroll Retirement Contribution
0.00
3,772,359.77
(3,772,359.77)
7041 - Employee Insurance Payments - Employer Contribution
0.00
161,084,258.36
(161,084,258.36)
7042 - Payroll Health Insurance Contribution
0.00
7,157,946.70
(7,157,946.70)
7043 - F.I.C.A. Employer Matching Contributions
0.00
57,651,546.25
(57,651,546.25)
7047 - Recruitment and Retention Bonuses
0.00
420,134.35
(420,134.35)
7050 - Benefit Replacement Pay
0.00
328,004.86
(328,004.86)
7071 - State Employee Relocation
0.00
30,680.31
(30,680.31)
7101 - Travel In-State - Public Transportation Fares
0.00
695,467.09
(695,467.09)
7102 - Travel In-State - Mileage
0.00
338,164.25
(338,164.25)
7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel
0.00
135.81
(135.81)
7105 - Travel In-State - Incidental Expenses
0.00
668,005.19
(668,005.19)
7106 - Travel In-State - Meals and Lodging
0.00
6,444,945.45
(6,444,945.45)
7107 - Travel In-State - Non-Overnight Travel (Meals)
0.00
58,818.79
(58,818.79)
7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses
0.00
27,205.25
(27,205.25)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
346,521.93
(346,521.93)
7112 - Travel Out-of-State - Mileage
0.00
5,066.57
(5,066.57)
7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel
0.00
3,100.00
(3,100.00)
7115 - Travel Out-of-State - Incidental Expenses
0.00
92,204.14
(92,204.14)
7116 - Travel Out-of-State - Meals and Lodging
0.00
476,433.34
(476,433.34)
7117 - Travel Out-of-State - Non-Overnight Travel (Meals)
0.00
80.72
(80.72)
7121 - Travel -- Foreign
0.00
1,459.18
(1,459.18)
7122 - Travel In-State - Single Engine Aircraft Mileage
0.00
551.58
(551.58)
7126 - Travel In-State - Turbine-Powered or Other Aircraft Mileage
0.00
3,445.20
(3,445.20)
7131 - Travel - Prospective State Employees
0.00
(14.30)
14.30
7135 - Travel In-State - State Hotel Occupancy Tax Expense
0.00
30,397.46
(30,397.46)
7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits
0.00
166.57
(166.57)
7137 - Travel In-State - State Hotel Occupancy Tax Expense Inside South Padre Island City Limits
0.00
10.42
(10.42)
7138 - Travel In-State - State Hotel Occupancy Tax Expense Inside Port Aransas City Limits
0.00
37.70
(37.70)
7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits
0.00
1,751.60
(1,751.60)
7201 - Membership Dues
0.00
574,469.68
(574,469.68)
7202 - Tuition - Employee Training
0.00
453,408.68
(453,408.68)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
1,270,125.93
(1,270,125.93)
7204 - Insurance Premiums and Deductibles
0.00
78,000.00
(78,000.00)
7210 - Fees and Other Charges
0.00
56,137,428.22
(56,137,428.22)
7211 - Awards
0.00
1,794,294.97
(1,794,294.97)
7213 - Training Expenses -- Other
0.00
6,461.88
(6,461.88)
7216 - Insurance Premiums - Approved By Board of Insurance and Attorney General
0.00
326,432.00
(326,432.00)
7218 - Publications
0.00
1,383,954.37
(1,383,954.37)
7219 - Fees for Receiving Electronic Payments
0.00
11,154.96
(11,154.96)
7221 - Settlements and Judgments Texas Tort/Pre-Litigation and Related Claims-No Attorney General Approval Required
0.00
222,172.07
(222,172.07)
7222 - Filing Fees - Documents
0.00
7,433,263.22
(7,433,263.22)
7223 - Court Costs
0.00
2,920,796.69
(2,920,796.69)
7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses
0.00
1,245,592.30
(1,245,592.30)
7227 - Miscellaneous Claims Act Payments
0.00
189,256.72
(189,256.72)
7228 - Legislative Claims
0.00
1,135,588.18
(1,135,588.18)
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
44,446.29
(44,446.29)
7232 - Workers' Compensation Self Insurance Programs - Medical Services and Attorney Payments
0.00
1,928,964.99
(1,928,964.99)
7240 - Consultant Services - Other
0.00
2,527,574.80
(2,527,574.80)
7242 - Consulting Services - Information Technology (Computer)
0.00
1,210,003.61
(1,210,003.61)
7243 - Educational/Training Services
0.00
11,858,650.52
(11,858,650.52)
7245 - Financial and Accounting Services
0.00
1,599,110.30
(1,599,110.30)
7248 - Medical Services
0.00
312,630.70
(312,630.70)
7253 - Other Professional Services
0.00
162,014,904.98
(162,014,904.98)
7254 - Witness Fees - Civil Proceedings and Expert Witnesses
0.00
5,107,249.70
(5,107,249.70)
7256 - Architectural/Engineering Services
0.00
1,234,032,935.06
(1,234,032,935.06)
7258 - Legal Services
0.00
4,443,580.91
(4,443,580.91)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
27,375,666.36
(27,375,666.36)
7263 - Personal Property - Maintenance and Repair - Aircraft - Expensed
0.00
2,316,700.37
(2,316,700.37)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
39,969,678.24
(39,969,678.24)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
8,132,559.54
(8,132,559.54)
7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed
0.00
725,115,520.44
(725,115,520.44)
7271 - Real Property - Land - Maintenance and Repair - Expensed
0.00
5,358,345.56
(5,358,345.56)
7272 - Hazardous Waste Disposal Services
0.00
12,726,276.64
(12,726,276.64)
7273 - Reproduction and Printing Services
0.00
1,637,611.04
(1,637,611.04)
7274 - Temporary Employment Agencies
0.00
6,847,255.39
(6,847,255.39)
7275 - Information Technology Services
0.00
169,193,509.31
(169,193,509.31)
7276 - Communication Services
0.00
4,631,693.11
(4,631,693.11)
7277 - Cleaning Services
0.00
9,985,781.83
(9,985,781.83)
7281 - Advertising Services
0.00
20,499,707.47
(20,499,707.47)
7284 - Data Processing Services
0.00
4,580,742.37
(4,580,742.37)
7286 - Freight/Delivery Service
0.00
3,718,740.38
(3,718,740.38)
7291 - Postal Services
0.00
1,371,356.73
(1,371,356.73)
7299 - Purchased Contracted Services
0.00
462,483,155.93
(462,483,155.93)
7300 - Consumables
0.00
4,682,094.52
(4,682,094.52)
7303 - Subscriptions, Periodicals, and Information Services
0.00
31,335.11
(31,335.11)
7304 - Fuels and Lubricants - Other
0.00
35,748,736.49
(35,748,736.49)
7307 - Fuels and Lubricants - Aircraft
0.00
398,607.23
(398,607.23)
7309 - Promotional Items
0.00
486,385.51
(486,385.51)
7310 - Chemicals and Gases
0.00
174,633.05
(174,633.05)
7312 - Medical Supplies
0.00
478,696.33
(478,696.33)
7315 - Food Purchased By The State
0.00
679,037.75
(679,037.75)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
236,652,244.06
(236,652,244.06)
7330 - Parts - Furnishings and Equipment
0.00
23,350,542.70
(23,350,542.70)
7331 - Plants
0.00
166,915.05
(166,915.05)
7333 - Fabrics and Linens
0.00
12,588.02
(12,588.02)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
29,385,644.18
(29,385,644.18)
7335 - Parts - Computer Equipment - Expensed
0.00
1,887,681.51
(1,887,681.51)
7336 - Real Property - Facilities and Other Improvements - Capitalized
0.00
210,167.90
(210,167.90)
7337 - Real Property - Facilities and Other Improvements - Capital Lease
0.00
72,618.75
(72,618.75)
7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed
0.00
1,010,493.72
(1,010,493.72)
7340 - Real Property and Improvements - Expensed
0.00
36,484,028.05
(36,484,028.05)
7341 - Real Property - Construction in Progress - Capitalized
0.00
98,218,189.42
(98,218,189.42)
7343 - Real Property - Building Improvements - Capitalized
0.00
309,091.41
(309,091.41)
7345 - Real Property - Land - Capitalized
0.00
630,850.29
(630,850.29)
7346 - Real Property - Land Improvements - Capitalized
0.00
53,626,345.71
(53,626,345.71)
7347 - Real Property - Construction in Progress/Highway Network - Capitalized
0.00
8,034,047,275.32
(8,034,047,275.32)
7348 - Real Property - Land - Highway Right-of-Way - Capitalized
0.00
1,740,780,249.50
(1,740,780,249.50)
7358 - Real Property - Infrastructure/Preservation Costs - Expensed
0.00
137.88
(137.88)
7365 - Personal Property - Boats - Capitalized
0.00
25,720.00
(25,720.00)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
26,171,221.91
(26,171,221.91)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
25,146,580.42
(25,146,580.42)
7370 - Personal Property - Drones - Capitalized
0.00
26,656.99
(26,656.99)
7371 - Personal Property - Passenger Cars - Capitalized
0.00
209,504.75
(209,504.75)
7372 - Personal Property - Other Motor Vehicles - Capitalized
0.00
23,709,183.75
(23,709,183.75)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
45,235,993.45
(45,235,993.45)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
250,513.52
(250,513.52)
7377 - Personal Property - Computer Equipment - Expensed
0.00
3,276,006.93
(3,276,006.93)
7378 - Personal Property - Computer Equipment - Controlled
0.00
3,268,482.93
(3,268,482.93)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
2,707,704.91
(2,707,704.91)
7380 - Intangible Property - Computer Software - Expensed
0.00
8,852,882.53
(8,852,882.53)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
279,787.27
(279,787.27)
7389 - Personal Property - Books and Reference Materials - Capitalized
0.00
1,336.80
(1,336.80)
7393 - Merchandise Purchased for Resale
0.00
374.57
(374.57)
7395 - Intangible - Computer Software - Purchased - Capitalized
0.00
145,395.00
(145,395.00)
7396 - TXDoT Road Expense - Preliminary Engineering
0.00
(1,019,967.68)
1,019,967.68
7397 - TXDoT Road Expense - Construction
0.00
(252,632.07)
252,632.07
7398 - TXDoT Road Expense - Construction Engineering
0.00
(910,892.71)
910,892.71
7399 - TXDoT Road Expense - Right of Way
0.00
(16,007.73)
16,007.73
7401 - Rental of Radio Towers
0.00
213,163.86
(213,163.86)
7406 - Rental of Furnishings and Equipment
0.00
28,124,331.54
(28,124,331.54)
7411 - Rental of Computer Equipment
0.00
1,019,156.95
(1,019,156.95)
7415 - Rental of Computer Software
0.00
7,967.82
(7,967.82)
7442 - Rental of Motor Vehicles
0.00
9,110.80
(9,110.80)
7461 - Rental of Land
0.00
20,514,715.86
(20,514,715.86)
7462 - Rental of Office Buildings or Office Space
0.00
396,663.76
(396,663.76)
7468 - Rental of Service Buildings
0.00
239.66
(239.66)
7470 - Rental of Space
0.00
284,582.75
(284,582.75)
7501 - Electricity
0.00
21,115,022.59
(21,115,022.59)
7502 - Natural and Liquefied Petroleum Gas
0.00
1,557,220.55
(1,557,220.55)
7504 - Telecommunications - Monthly Charge
0.00
1,041,516.76
(1,041,516.76)
7507 - Water- Utilities
0.00
2,174,535.26
(2,174,535.26)
7510 - Telecommunications - Parts and Supplies
0.00
1,130,423.20
(1,130,423.20)
7512 - Personal Property - Telecommunications Equipment - Capitalized
0.00
634,160.28
(634,160.28)
7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed
0.00
719,370.46
(719,370.46)
7516 - Telecommunications - Other Service Charges
0.00
8,147,703.43
(8,147,703.43)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
1,063,465.00
(1,063,465.00)
7520 - Real Property - Infrastructure - Telecommunications - Capitalized
0.00
25,251.48
(25,251.48)
7524 - Other Utilities
0.00
893,870.46
(893,870.46)
7526 - Waste Disposal
0.00
3,585,523.71
(3,585,523.71)
7603 - Grants to Junior Colleges
0.00
750.00
(750.00)
7604 - Grants to Senior Colleges and Universities
0.00
7,110,126.13
(7,110,126.13)
7611 - Payments/Grants to Cities
0.00
66,043,883.22
(66,043,883.22)
7612 - Payments/Grants to Counties
0.00
34,318,929.89
(34,318,929.89)
7613 - Payments/Grants to Other Political Subdivisions
0.00
71,896,157.22
(71,896,157.22)
7621 - Grants - Council of Governments
0.00
35,825,112.19
(35,825,112.19)
7623 - Grants - Community Service Programs
0.00
50,062,349.27
(50,062,349.27)
7643 - Other Financial Services
0.00
2,303,240.88
(2,303,240.88)
7679 - Grants - College/Vocational Students
0.00
57,512.00
(57,512.00)
7701 - Loans To Political Subdivisions
0.00
21,852,650.00
(21,852,650.00)
7806 - Interest On Delayed Payments
0.00
784,897.77
(784,897.77)
7809 - Other Financing Fees
0.00
496,167.32
(496,167.32)
7871 - Bond Issuance Expenses
0.00
796,630.11
(796,630.11)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
71,728,330.27
(71,728,330.27)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
16,269,690.10
(16,269,690.10)
7962 - Capitol Complex Transfers to General Revenue
0.00
14,985.57
(14,985.57)
7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted
0.00
2,861,233.43
(2,861,233.43)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
781,178,714.29
(781,178,714.29)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
1,429,541.19
(1,429,541.19)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
88,021.86
(88,021.86)
Total
14,319,696,578.06
15,844,698,196.48
(1,525,001,618.42)