| Main Menu | Back to Activity by Fund | Prior FY | Next FY

Activity by Object
Fund 0899 - Texas Department of Transportation Local Project Disbursing Trust Fund
Fiscal Year 2022
September 1, 2021 - August 31, 2022

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
 Download to Excel
Manual of Accounts All fiscal years 3803 - Reimbursements -- Intra-Agency207,238,601.99 0.00 207,238,601.99
Manual of Accounts All fiscal years 3847 - Deposit into the Treasury from Fund Outside the Treasury(1,362,136.42) 0.00 (1,362,136.42)
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program190,009.12 0.00 190,009.12
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 14,740.28 (14,740.28)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 9,028,580.16 (9,028,580.16)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 72.14 (72.14)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 255.41 (255.41)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 161.79 (161.79)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 1,918.52 (1,918.52)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 12.70 (12.70)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 1,491.45 (1,491.45)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 18.02 (18.02)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 302.44 (302.44)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 1,337.51 (1,337.51)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 30,683.57 (30,683.57)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 1,745.86 (1,745.86)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 559,644.97 (559,644.97)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 49,582,979.28 (49,582,979.28)
Manual of Accounts All fiscal years 7213 - Training Expenses -- Other0.00 443.43 (443.43)
Manual of Accounts All fiscal years 7222 - Filing Fees - Documents0.00 11,661.43 (11,661.43)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 5,000.00 (5,000.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 7,524.91 (7,524.91)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 270,076.02 (270,076.02)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 325,584.92 (325,584.92)
Manual of Accounts All fiscal years 7254 - Witness Fees - Civil Proceedings and Expert Witnesses0.00 15,540.00 (15,540.00)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 9,729,447.32 (9,729,447.32)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 427,725.34 (427,725.34)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 988,777.01 (988,777.01)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 401,225.88 (401,225.88)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 23,121.73 (23,121.73)
Manual of Accounts All fiscal years 7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed0.00 39,064,460.62 (39,064,460.62)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 256,741.01 (256,741.01)
Manual of Accounts All fiscal years 7272 - Hazardous Waste Disposal Services0.00 22,635.14 (22,635.14)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 372.28 (372.28)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 2,154,881.59 (2,154,881.59)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 29,172,989.83 (29,172,989.83)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 1,815.28 (1,815.28)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 158,125.34 (158,125.34)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 1,393,879.96 (1,393,879.96)
Manual of Accounts All fiscal years 7284 - Data Processing Services0.00 186,875.71 (186,875.71)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 44,714,384.96 (44,714,384.96)
Manual of Accounts All fiscal years 7300 - Consumables0.00 2,292,215.15 (2,292,215.15)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 2,220.96 (2,220.96)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 28,828.09 (28,828.09)
Manual of Accounts All fiscal years 7347 - Real Property - Construction in Progress/Highway Network - Capitalized0.00 18,084,841.28 (18,084,841.28)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 2,871.00 (2,871.00)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 348,357.60 (348,357.60)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 458,771.79 (458,771.79)
Manual of Accounts All fiscal years 7396 - TXDoT Road Expense - Preliminary Engineering0.00 (70,319.06) 70,319.06
Manual of Accounts All fiscal years 7398 - TXDoT Road Expense - Construction Engineering0.00 6,686.59 (6,686.59)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 3,676.48 (3,676.48)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 1,618,977.53 (1,618,977.53)
Manual of Accounts All fiscal years 7501 - Electricity0.00 894,387.64 (894,387.64)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 24,357.95 (24,357.95)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 83,947.63 (83,947.63)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 18,712.39 (18,712.39)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 1,095.06 (1,095.06)
Manual of Accounts All fiscal years 7524 - Other Utilities0.00 (657.45) 657.45
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 23,105.62 (23,105.62)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 1,534.49 (1,534.49)
Manual of Accounts All fiscal years 7809 - Other Financing Fees0.00 245,450.08 (245,450.08)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 (6,559,819.69) 6,559,819.69
 Total206,066,474.69206,066,474.94(0.25)