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Fund 0899 - Texas Department of Transportation Local Project Disbursing Trust Fund
Fiscal Year 2026
September 1, 2025 - September 30, 2025

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-Agency29,382,662.01 0.00 29,382,662.01
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-Program112,329.43 0.00 112,329.43
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 1,577.59 (1,577.59)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 617,427.70 (617,427.70)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 72.66 (72.66)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 13.56 (13.56)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 791,079.37 (791,079.37)
Manual of Accounts All fiscal years 7222 - Filing Fees - Documents0.00 18,578.05 (18,578.05)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 329.39 (329.39)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 27,343.55 (27,343.55)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 49,786.48 (49,786.48)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 1,634,055.33 (1,634,055.33)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 20,990.24 (20,990.24)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 4,470.91 (4,470.91)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 42,033.39 (42,033.39)
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 9,808,575.60 (9,808,575.60)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 32,057.31 (32,057.31)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 99,332.07 (99,332.07)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 18,803.76 (18,803.76)
Manual of Accounts All fiscal years 7284 - Data Processing Services0.00 5,305,276.69 (5,305,276.69)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 622,292.58 (622,292.58)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 285,957.15 (285,957.15)
Manual of Accounts All fiscal years 7347 - Real Property - Construction in Progress/Highway Network - Capitalized0.00 4,813,586.11 (4,813,586.11)
Manual of Accounts All fiscal years 7348 - Real Property - Land - Highway Right-of-Way - Capitalized0.00 12,389,929.25 (12,389,929.25)
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 7380 - Intangible Property - Computer Software - Expensed0.00 282,409.43 (282,409.43)
Manual of Accounts All fiscal years 7396 - TXDoT Road Expense - Preliminary Engineering0.00 350,485.49 (350,485.49)
Manual of Accounts All fiscal years 7398 - TXDoT Road Expense - Construction Engineering0.00 34,319.44 (34,319.44)
Manual of Accounts All fiscal years 7461 - Rental of Land0.00 52,118.20 (52,118.20)
Manual of Accounts All fiscal years 7501 - Electricity0.00 76,907.60 (76,907.60)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 1,552.35 (1,552.35)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 4,412.72 (4,412.72)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 1,103.90 (1,103.90)
Manual of Accounts All fiscal years 7809 - Other Financing Fees0.00 17,750.01 (17,750.01)
 Total215,127,801.4437,415,337.39177,712,464.05