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Fund 0899 - Texas Department of Transportation Local Project Disbursing Trust Fund
Fiscal Year 2024
September 1, 2023 - July 31, 2024

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 3803 - Reimbursements -- Intra-Agency151,801,465.10 0.00 151,801,465.10
Manual of Accounts All fiscal years 3847 - Deposit into the Treasury from Fund Outside the Treasury91,562,648.99 0.00 91,562,648.99
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program2,416,442.59 0.00 2,416,442.59
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 106,846.77 (106,846.77)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 7,188,301.28 (7,188,301.28)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 2,117.71 (2,117.71)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 271.06 (271.06)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 268.19 (268.19)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 3,210.48 (3,210.48)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 17.21 (17.21)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 1,131.14 (1,131.14)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 24.96 (24.96)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 370.62 (370.62)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 1,957.60 (1,957.60)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 33,459.85 (33,459.85)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 5,109.45 (5,109.45)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 5,291.84 (5,291.84)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 182,000.00 (182,000.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 33,992,646.00 (33,992,646.00)
Manual of Accounts All fiscal years 7222 - Filing Fees - Documents0.00 14,516.30 (14,516.30)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 5,200.00 (5,200.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 806.82 (806.82)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 292,280.47 (292,280.47)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 810,997.44 (810,997.44)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 8,213,022.66 (8,213,022.66)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 463,946.22 (463,946.22)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 5,862,898.95 (5,862,898.95)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 752,138.67 (752,138.67)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 1,487.25 (1,487.25)
Manual of Accounts All fiscal years 7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed0.00 51,941,626.63 (51,941,626.63)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 244,159.50 (244,159.50)
Manual of Accounts All fiscal years 7272 - Hazardous Waste Disposal Services0.00 749,463.12 (749,463.12)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 1,645,905.00 (1,645,905.00)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 27,518,632.52 (27,518,632.52)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 42,692.78 (42,692.78)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 399,467.60 (399,467.60)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 303,932.30 (303,932.30)
Manual of Accounts All fiscal years 7284 - Data Processing Services0.00 284,458.86 (284,458.86)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 65,761,956.17 (65,761,956.17)
Manual of Accounts All fiscal years 7300 - Consumables0.00 81,851.08 (81,851.08)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 878.45 (878.45)
Manual of Accounts All fiscal years 7312 - Medical Supplies0.00 86.53 (86.53)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 1,098.30 (1,098.30)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 1,550,892.71 (1,550,892.71)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 640,765.26 (640,765.26)
Manual of Accounts All fiscal years 7347 - Real Property - Construction in Progress/Highway Network - Capitalized0.00 9,193,704.18 (9,193,704.18)
Manual of Accounts All fiscal years 7348 - Real Property - Land - Highway Right-of-Way - Capitalized0.00 341,114.36 (341,114.36)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 3,671.50 (3,671.50)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 705,197.40 (705,197.40)
Manual of Accounts All fiscal years 7396 - TXDoT Road Expense - Preliminary Engineering0.00 260,928.35 (260,928.35)
Manual of Accounts All fiscal years 7398 - TXDoT Road Expense - Construction Engineering0.00 21,505.66 (21,505.66)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 4,343.18 (4,343.18)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 1,837,827.56 (1,837,827.56)
Manual of Accounts All fiscal years 7501 - Electricity0.00 897,548.69 (897,548.69)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 26,355.64 (26,355.64)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 50,888.14 (50,888.14)
Manual of Accounts All fiscal years 7524 - Other Utilities0.00 609.36 (609.36)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 22,154.08 (22,154.08)
Manual of Accounts All fiscal years 7809 - Other Financing Fees0.00 146,850.04 (146,850.04)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 (47,042.68) 47,042.68
 Total245,780,556.68222,573,841.2123,206,715.47