State of Texas – Fiscal Management

Manual of Accounts

PreviousNext

Revenue Object 3048 – Surplus Toll Revenue Receipts

 

Legal Citations:
Revenue Type: Cash — Transportation
Origin Date: 2007 by S.B. 792, 80th Leg., R.S.
Issue Date: 2007-12-01
Revised Date: 2016-08-10

Description


To record receipts of surplus toll revenue generated from department toll projects after operation, maintenance and repair costs, any permitted reserve deposits, or other agreement payments have been made. This revenue includes payments from local governmental entities to acquire a department toll project, or under a contract to build and operate a department toll project. Used to finance the construction, maintenance, or operation of transportation projects, highway projects or air quality projects in the region in which any part of the toll project is located.



Due Date


On receipt



Deposit Funds




Notes




USAS Values


Appropriation Year 26
USAS Title SURPLUS TOLL REVENUE RECEIPTS
Receipt Category 01 – Transportation
Receipt Type 30 – State Service Fees
Object Group 30 – Revenues
USAS Status A
Rev/Exp Category 01 – LICENSES, FEES, FINES, AND PENALTIES



Accessibility Policy