State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Object
Fund 0008 - State Highway Debt Service Fund
Fiscal Year 2022
September 1, 2021 - August 31, 2022

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Object	Revenue	Expenditures	Net Activity
	3001 - Federal Receipts Matched -- Transportation Programs	22,068,759.00	0.00	22,068,759.00
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	953,104.62	0.00	953,104.62
	3972 - Other Cash Transfers Between Funds or Accounts	598,896,868.18	0.00	598,896,868.18
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	302,061,991.95	(302,061,991.95)
	7803 - Principal On State Bonds	0.00	398,235,000.00	(398,235,000.00)
	Total	621,918,731.80	700,296,991.95	(78,378,260.15)