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Fund 0899 - Texas Department of Transportation Local Project Disbursing Trust Fund
Fiscal Year 2024
September 1, 2023 - August 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-Agency195,755,799.42 0.00 195,755,799.42
Manual of Accounts All fiscal years 3847 - Deposit into the Treasury from Fund Outside the Treasury87,066,232.52 0.00 87,066,232.52
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program2,533,873.31 0.00 2,533,873.31
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 120,268.46 (120,268.46)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 8,242,837.25 (8,242,837.25)
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 Expenses0.00 316.36 (316.36)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 3,516.03 (3,516.03)
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 1,373.02 (1,373.02)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 35.75 (35.75)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 397.71 (397.71)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 2,086.09 (2,086.09)
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 38,595,943.43 (38,595,943.43)
Manual of Accounts All fiscal years 7222 - Filing Fees - Documents0.00 15,516.30 (15,516.30)
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 Services0.00 305,455.47 (305,455.47)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 2,224,220.67 (2,224,220.67)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 15,778,029.48 (15,778,029.48)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 1,404,170.51 (1,404,170.51)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 5,874,179.52 (5,874,179.52)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 872,785.96 (872,785.96)
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 70,315,247.65 (70,315,247.65)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 291,196.76 (291,196.76)
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 2,524,133.11 (2,524,133.11)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 36,523,446.80 (36,523,446.80)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 43,209.58 (43,209.58)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 479,780.69 (479,780.69)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 373,999.76 (373,999.76)
Manual of Accounts All fiscal years 7284 - Data Processing Services0.00 332,649.19 (332,649.19)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 79,447,792.59 (79,447,792.59)
Manual of Accounts All fiscal years 7300 - Consumables0.00 82,929.18 (82,929.18)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 1,143.95 (1,143.95)
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 1,210.82 (1,210.82)
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 - Expensed0.00 733,268.75 (733,268.75)
Manual of Accounts All fiscal years 7347 - Real Property - Construction in Progress/Highway Network - Capitalized0.00 10,776,546.13 (10,776,546.13)
Manual of Accounts All fiscal years 7348 - Real Property - Land - Highway Right-of-Way - Capitalized0.00 2,841,114.36 (2,841,114.36)
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 - Expensed0.00 763,134.05 (763,134.05)
Manual of Accounts All fiscal years 7396 - TXDoT Road Expense - Preliminary Engineering0.00 335,761.95 (335,761.95)
Manual of Accounts All fiscal years 7398 - TXDoT Road Expense - Construction Engineering0.00 27,218.51 (27,218.51)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 4,779.74 (4,779.74)
Manual of Accounts All fiscal years 7461 - Rental of Land0.00 25,000.00 (25,000.00)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 2,049,368.84 (2,049,368.84)
Manual of Accounts All fiscal years 7501 - Electricity0.00 1,057,751.01 (1,057,751.01)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 30,475.86 (30,475.86)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 63,161.39 (63,161.39)
Manual of Accounts All fiscal years 7524 - Other Utilities0.00 609.36 (609.36)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 27,210.79 (27,210.79)
Manual of Accounts All fiscal years 7809 - Other Financing Fees0.00 165,300.05 (165,300.05)
Manual of Accounts All fiscal years 7871 - Bond Issuance Expenses0.00 104,500.00 (104,500.00)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 (47,042.68) 47,042.68
 Total285,355,905.25285,355,905.250.00