State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0365 - Texas Mobility 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
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3001 - Federal Receipts Matched -- Transportation Programs
10,927,578.11
0.00
10,927,578.11
3012 - Motor Vehicle Certificates
38.50
0.00
38.50
3014 - Motor Vehicle Registration Fees
1,572.98
0.00
1,572.98
3020 - Motor Vehicle Inspection Fees
98,880,687.25
0.00
98,880,687.25
3025 - Driver's License Fees
156,175,314.50
0.00
156,175,314.50
3027 - Driver Record Information Fees
61,225,633.02
0.00
61,225,633.02
3057 - Motor Carrier Act Penalties
1,547,196.50
0.00
1,547,196.50
3765 - Interagency Sale of Supplies/Equipment/Services
93,792.00
0.00
93,792.00
3777 - Warrants Voided by Statute of Limitation -- Default Fund
14,701.00
0.00
14,701.00
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
13,991,200.36
0.00
13,991,200.36
3972 - Other Cash Transfers Between Funds or Accounts
103,441,527.89
0.00
103,441,527.89
7222 - Filing Fees - Documents
0.00
25,554.80
(25,554.80)
7223 - Court Costs
0.00
68.94
(68.94)
7245 - Financial and Accounting Services
0.00
47,497.60
(47,497.60)
7253 - Other Professional Services
0.00
2,119,012.68
(2,119,012.68)
7256 - Architectural/Engineering Services
0.00
8,861,701.59
(8,861,701.59)
7258 - Legal Services
0.00
37,826.25
(37,826.25)
7299 - Purchased Contracted Services
0.00
18,601.31
(18,601.31)
7346 - Real Property - Land Improvements - Capitalized
0.00
50,620.73
(50,620.73)
7347 - Real Property - Construction in Progress/Highway Network - Capitalized
0.00
11,606,355.93
(11,606,355.93)
7348 - Real Property - Land - Highway Right-of-Way - Capitalized
0.00
(2,220,734.15)
2,220,734.15
7396 - TXDoT Road Expense - Preliminary Engineering
0.00
862,097.07
(862,097.07)
7397 - TXDoT Road Expense - Construction
0.00
133,211.13
(133,211.13)
7398 - TXDoT Road Expense - Construction Engineering
0.00
15,709.26
(15,709.26)
7399 - TXDoT Road Expense - Right of Way
0.00
16,007.73
(16,007.73)
7611 - Payments/Grants to Cities
0.00
7,482,116.55
(7,482,116.55)
7612 - Payments/Grants to Counties
0.00
37,088,572.82
(37,088,572.82)
7613 - Payments/Grants to Other Political Subdivisions
0.00
7,361,020.99
(7,361,020.99)
7621 - Grants - Council of Governments
0.00
4,973,730.20
(4,973,730.20)
7623 - Grants - Community Service Programs
0.00
13,943,146.33
(13,943,146.33)
7801 - Interest On Governmental and Fiduciary Long-Term Debt
0.00
227,768,240.80
(227,768,240.80)
7803 - Principal On State Bonds
0.00
170,590,000.00
(170,590,000.00)
7806 - Interest On Delayed Payments
0.00
63.59
(63.59)
7809 - Other Financing Fees
0.00
86,503.06
(86,503.06)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
182,192.38
(182,192.38)
Total
446,299,242.11
491,049,117.59
(44,749,875.48)