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 - July 31, 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
1,657.31
0.00
1,657.31
3020 - Motor Vehicle Inspection Fees
108,385,681.25
0.00
108,385,681.25
3025 - Driver's License Fees
172,449,663.45
0.00
172,449,663.45
3027 - Driver Record Information Fees
67,782,013.39
0.00
67,782,013.39
3057 - Motor Carrier Act Penalties
1,732,525.02
0.00
1,732,525.02
3765 - Interagency Sale of Supplies/Equipment/Services
103,957.00
0.00
103,957.00
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
15,565,926.57
0.00
15,565,926.57
3972 - Other Cash Transfers Between Funds or Accounts
113,431,554.45
0.00
113,431,554.45
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
2,169,621.47
(2,169,621.47)
7256 - Architectural/Engineering Services
0.00
9,095,640.74
(9,095,640.74)
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
11,987,780.93
(11,987,780.93)
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
966,864.38
(966,864.38)
7397 - TXDoT Road Expense - Construction
0.00
133,566.60
(133,566.60)
7398 - TXDoT Road Expense - Construction Engineering
0.00
15,709.26
(15,709.26)
7399 - TXDoT Road Expense - Right of Way
0.00
19,182.83
(19,182.83)
7611 - Payments/Grants to Cities
0.00
7,561,836.75
(7,561,836.75)
7612 - Payments/Grants to Counties
0.00
38,135,105.86
(38,135,105.86)
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
228,168,240.80
(228,168,240.80)
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
112,759.62
(112,759.62)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
182,192.38
(182,192.38)
Total
490,395,296.05
493,375,898.21
(2,980,602.16)