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Activity by Object
Fund 0899 - Texas Department of Transportation Local Project Disbursing Trust Fund
Fiscal Year 2026
September 1, 2025 - May 31, 2026

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-Agency210,397,401.02 0.00 210,397,401.02
Manual of Accounts All fiscal years 3847 - Deposit into the Treasury from Fund Outside the Treasury185,632,810.00 0.00 185,632,810.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program4,067,606.06 0.00 4,067,606.06
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 48,979.76 (48,979.76)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 6,671,937.51 (6,671,937.51)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 334.51 (334.51)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 96.43 (96.43)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 1,097.01 (1,097.01)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 27.70 (27.70)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 131.74 (131.74)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 321.04 (321.04)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 101,259.99 (101,259.99)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 5,327,343.49 (5,327,343.49)
Manual of Accounts All fiscal years 7222 - Filing Fees - Documents0.00 183,120.43 (183,120.43)
Manual of Accounts All fiscal years 7223 - Court Costs0.00 52,778.72 (52,778.72)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 4,800.00 (4,800.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 351.62 (351.62)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 615,902.14 (615,902.14)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 1,390,780.87 (1,390,780.87)
Manual of Accounts All fiscal years 7254 - Witness Fees - Civil Proceedings and Expert Witnesses0.00 84,670.00 (84,670.00)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 28,479,885.36 (28,479,885.36)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 2,860,703.92 (2,860,703.92)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 45,767.28 (45,767.28)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 681,721.46 (681,721.46)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 7,709.51 (7,709.51)
Manual of Accounts All fiscal years 7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed0.00 66,859,860.26 (66,859,860.26)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 252,407.99 (252,407.99)
Manual of Accounts All fiscal years 7272 - Hazardous Waste Disposal Services0.00 65,268.93 (65,268.93)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 5,446.24 (5,446.24)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 1,791,983.04 (1,791,983.04)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 5,847,771.67 (5,847,771.67)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 (15,398.88) 15,398.88
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 293,639.47 (293,639.47)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 78,379.55 (78,379.55)
Manual of Accounts All fiscal years 7284 - Data Processing Services0.00 63,291,455.83 (63,291,455.83)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 7,822,774.91 (7,822,774.91)
Manual of Accounts All fiscal years 7300 - Consumables0.00 49,578.91 (49,578.91)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 6,486.88 (6,486.88)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 1,740.43 (1,740.43)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 1,439.11 (1,439.11)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 660.76 (660.76)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 2,065,599.65 (2,065,599.65)
Manual of Accounts All fiscal years 7346 - Real Property - Land Improvements - Capitalized0.00 596,416.44 (596,416.44)
Manual of Accounts All fiscal years 7347 - Real Property - Construction in Progress/Highway Network - Capitalized0.00 24,875,467.51 (24,875,467.51)
Manual of Accounts All fiscal years 7348 - Real Property - Land - Highway Right-of-Way - Capitalized0.00 61,740,852.07 (61,740,852.07)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 3,000.00 (3,000.00)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 244,342.05 (244,342.05)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 527,073.79 (527,073.79)
Manual of Accounts All fiscal years 7396 - TXDoT Road Expense - Preliminary Engineering0.00 933,197.27 (933,197.27)
Manual of Accounts All fiscal years 7398 - TXDoT Road Expense - Construction Engineering0.00 73,199.48 (73,199.48)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 4,647.39 (4,647.39)
Manual of Accounts All fiscal years 7461 - Rental of Land0.00 302,670.00 (302,670.00)
Manual of Accounts All fiscal years 7501 - Electricity0.00 683,914.30 (683,914.30)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 22,506.24 (22,506.24)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 50,865.06 (50,865.06)
Manual of Accounts All fiscal years 7524 - Other Utilities0.00 (905.55) 905.55
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 35,049.66 (35,049.66)
Manual of Accounts All fiscal years 7809 - Other Financing Fees0.00 68,300.02 (68,300.02)
Manual of Accounts All fiscal years 7871 - Bond Issuance Expenses0.00 906,061.94 (906,061.94)
 Total400,097,817.08286,045,472.91114,052,344.17