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

Activity by Object
Fund 0008 - State Highway Debt Service Fund
Fiscal Year 2023
September 1, 2022 - August 31, 2023

= 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	66,341,883.03	0.00	66,341,883.03
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	19,645,781.85	0.00	19,645,781.85
	3972 - Other Cash Transfers Between Funds or Accounts	513,610,882.45	0.00	513,610,882.45
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	289,239,209.88	(289,239,209.88)
	7803 - Principal On State Bonds	0.00	410,855,000.00	(410,855,000.00)
	Total	599,598,547.33	700,094,209.88	(100,495,662.55)