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

Activity by Object
Fund 0008 - State Highway Debt Service Fund
Fiscal Year 2026
September 1, 2025 - May 31, 2026

= 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	31,163,161.56	0.00	31,163,161.56
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	3,721,837.02	0.00	3,721,837.02
	3972 - Other Cash Transfers Between Funds or Accounts	640,516,422.78	0.00	640,516,422.78
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	228,724,576.85	(228,724,576.85)
	7803 - Principal On State Bonds	0.00	454,095,000.00	(454,095,000.00)
	Total	675,401,421.36	682,819,576.85	(7,418,155.49)