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

Activity by Object
Fund 0365 - Texas Mobility Fund
Fiscal Year 2024
September 1, 2023 - August 31, 2024

= 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	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	1,847.97	0.00	1,847.97
	3020 - Motor Vehicle Inspection Fees	120,677,690.25	0.00	120,677,690.25
	3025 - Driver's License Fees	190,382,901.91	0.00	190,382,901.91
	3027 - Driver Record Information Fees	74,380,049.05	0.00	74,380,049.05
	3057 - Motor Carrier Act Penalties	1,964,349.68	0.00	1,964,349.68
	3765 - Interagency Sale of Supplies/Equipment/Services	103,982.00	0.00	103,982.00
	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	17,375,296.56	0.00	17,375,296.56
	3972 - Other Cash Transfers Between Funds or Accounts	123,871,895.76	0.00	123,871,895.76
	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	2,690,906.10	(2,690,906.10)
	7256 - Architectural/Engineering Services	0.00	10,605,137.59	(10,605,137.59)
	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	13,129,222.58	(13,129,222.58)
	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	1,013,115.69	(1,013,115.69)
	7397 - TXDoT Road Expense - Construction	0.00	133,695.79	(133,695.79)
	7398 - TXDoT Road Expense - Construction Engineering	0.00	15,709.26	(15,709.26)
	7399 - TXDoT Road Expense - Right of Way	0.00	20,473.57	(20,473.57)
	7611 - Payments/Grants to Cities	0.00	9,898,640.75	(9,898,640.75)
	7612 - Payments/Grants to Counties	0.00	38,258,986.15	(38,258,986.15)
	7613 - Payments/Grants to Other Political Subdivisions	0.00	9,851,177.99	(9,851,177.99)
	7621 - Grants - Council of Governments	0.00	7,619,958.20	(7,619,958.20)
	7623 - Grants - Community Service Programs	0.00	18,053,756.13	(18,053,756.13)
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	228,613,527.67	(228,613,527.67)
	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	112,959.62	(112,959.62)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	182,192.38	(182,192.38)
	Total	539,700,330.79	508,748,958.54	30,951,372.25