Object Codes by Major Spending CategoryThe specific objects of expenditure that make up each of the major spending categories are as follows:
INTERGOVERNMENTAL PAYMENTS Object 2001 Expenditures 7383 Textbooks for Public Free Schools $294,133,802.31 7601 Grants - Elementary and Secondary Schools 2,675,798,103.95 7602 School Apportionment - Foundation Program 11,198,499,859.00 7603 Grants - Junior Colleges 820,997,690.14 7604 Grants - Senior Colleges and Universities 110,074,010.49 7611 Payments/Grants - Cities 310,727,605.20 7612 Payments/Grants - Counties 407,225,955.93 7613 Payments/Grants - Other Political Subdivisions 486,320,753.89 7621 Grants - Council of Governments 142,824,137.33 7622 Grants - Judicial Districts 236,595,750.43 7683 Allocation to Cities - Mixed Beverage Tax 37,926,566.96 7684 Allocation to Counties - Mixed Beverage Tax 40,511,515.28 TOTAL INTERGOVERNMENTAL PAYMENTS $16,761,635,750.91 LABOR COSTS Salaries and Wages 7001 Salaries and Wages - Line Item Exempt Positions $ 453,050,644.64 7002 Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees 3,710,894,772.80 7003 Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees 44,705,191.16 7004 Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees 7,451,651.76 7005 Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees 10,469,664.98 7006 Salaries and Wages - Hourly Full-Time Employees 83,973,572.59 7007 Salaries and Wages - Hourly Part-Time Employees 8,553,788.07 7008 Higher Education Salaries - Faculty/Academic Employees 1,202,269,179.14 7009 Higher Education Salaries - Faculty/Academic Equivalent Employees 72,978,713.64 7010 Higher Education Salaries - Professional/Administrative Employees 517,445,867.75 7011 Higher Education Salaries - Extension - Professional/Administrative Employees 14,583,086.83 7014 Higher Education Salaries - Student Employees 139,198,644.83 7015 Higher Education Salaries - Classified Employees 851,595,048.63 7016 Salaries and Wages - Permanent Full-Time Employees Receiving Twice-A-Month Salary Payment 238,092,975.85 7017 One-Time Merit Increase 3,933,279.97 7018 Hardship Stations Pay 82,600.00 7019 Compensatory Time Pay 5,459,972.66 7020 Hazardous Duty Pay 24,160,580.88 7021 Overtime Pay 82,564,864.92 7022 Longevity Pay 51,569,410.70 7023 Lump Sum Termination Payment 32,710,704.14 7024 Termination Pay - Death Benefits 970,860.72 7025 Compensatory or Salary Per Diem 440,496.84 7028 Productivity Bonus Awards 8,020.20 7030 Employee Incentive Bonus 15,494.20 7031 Emoluments and Allowances 12,265,638.06 7046 Food Stamp Bonus Pay 4,695,927.52 7047 Information Technology Recruitment and Retention Bonuses 2,025,611.58 7050 Benefit Replacement Pay 87,830,308.74 TOTAL SALARIES AND WAGES $7,663,996,573.80 Employee Benefits 7032 Employees Retirement - State Contribution $ 277,471,601.45 7041 Employee Insurance Payments - (Employer Contribution) 979,695,088.90 7043 F.I.C.A. Employer Matching Contribution 541,899,384.97 7048 Performance Rewards 2,588,811.69 7049 Year 2000 Critical Staff Award 0.00 7052 Unemployment Compensation Benefits - Special Fund Reimbursement 12,420,172.58 7061 Workers' Compensation Claims - Self Insurance Programs 7,161,404.54 7062 Workers' Compensation - Miscellaneous Claims 25,375,398.84 7082 Retirement/Benefits Payments - Judicial Retirement System 21,543,459.09 7086 Optional Retirement - State Match 122,631,605.53 7092 Ranger Pensions 6,280.00 7231 Workers' Compensation - Medical Services and Attorney Payments 40,205,691.19 7232 Workers' Compensation Self Insurance Programs - Medical Services and Attorney Payments 3,432,109.70 7233 Employee Benefit Payments 1,650,074,689.09 7917 Allocations from Fund 0001 TO Funds 0960 and 5031 \ Excess Benefits 1,121,694,607.83 TOTAL EMPLOYEES BENEFITS $4,806,200,305.40 Travel 7101 Travel In-State - Public Transportation Fares $ 13,152,826.46 7102 Travel In-State - Mileage 31,554,766.68 7103 Travel - Per Diem, Non-Overnight Travel - Legislature 100,898.39 7104 Travel In-State - Actual Meal and Lodging Expenses - Overnight Travel 393,756.35 7105 Travel In-State - Incidental Expenses 3,675,889.49 7106 Travel In-State - Meals and Lodging 31,558,301.05 7107 Travel In-State - Non-Overnight Travel (Meals) 1,478,271.50 7108 Travel In-State - Actual Expense Meals - No Overnight Travel 36,582.12 7110 Travel In-State - Board or Commission Member Meal and Lodging Expenses 595,782.10 7111 Travel Out-of-State - Public Transportation Fares 6,115,651.85 7112 Travel Out-of-State - Mileage 318,392.35 7113 Travel - Per Diem, Overnight Travel - Legislature 489,820.00 7114 Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel 675,660.95 7115 Travel Out-of-State - Incidental Expenses 886,206.40 7116 Travel Out-of-State - Meals and Lodging Not to Exceed the Locality-Based Allowance 5,579,066.64 7117 Travel Out-of-State - Non-Overnight Travel (Meals) 4,374.16 7118 Travel Out-of-State - Actual Expense Meals - No Overnight Travel 802.37 7121 Travel - Foreign 169,078.18 7122 Travel In-State - Single Engine Aircraft Mileage 23,380.03 7123 Travel Out-of-State - Single Engine Aircraft Mileage 4,756.68 7124 Travel In-State - Twin Engine Aircraft Mileage 17,740.32 7125 Travel Out-of-State - Twin Engine Aircraft Mileage 84.56 7126 Travel In-State - Turbine Powered or Other Aircraft Mileage 15,202.90 7127 Travel Out-of-State - Turbine Powered or Other Aircraft Mileage 1,531.70 7128 Travel - Apartment/House Rental Expense 103,988.49 7130 Travel Out-of-State - Board or Commission Member Meal and Lodging Expenses 84,229.71 7131 Travel - Prospective State Employees 419,146.58 7134 Legislative Per Diem 3,160,623.78 7135 Travel In-State - State Hotel Occupancy Tax Expense Outside Galveston and South Padre Island City Limits 13,413.81 7136 Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits 332.00 7137 Travel In-State - State Hotel Occupancy Tax Expense Inside South Padre Island City Limits -873.21 TOTAL TRAVEL $100,629,684.39 Professional Fees and Services 7238 Foreign Office Activities $ 495,622.86 7239 Consultant Services - Approval by Office of the Governor 4,877,907.69 7240 Consultant Services - Other 3,214,388.28 7242 Consultant Services - Computer 6,084,784.04 7243 Educational/Training Services 21,177,277.56 7245 Financial and Accounting Services 16,634,128.50 7246 Legal Services 3,993,231.81 7247 Hearings Officers - Pre-approved by the State Office of Administrative Hearings 65,898.68 7248 Medical Services 365,223,869.57 7249 Veterinary Services 163,630.54 7252 Lecturers - Higher Education 1,775,942.76 7253 Other Professional Services 420,248,724.03 7254 Other Witness Fees 5,089,069.22 7255 Investment Counseling Services 27,699,347.81 7256 Architectural/Engineering Services 246,660,510.52 7257 Legal Services - Approval by the State Office of Administrative Hearings 37,272.57 7258 Legal Services - Other 4,108,209.59 7259 Race Track Officials 22,507.95 7275 Computer Programming Services 115,983,550.19 TOTAL PROFESSIONAL FEES AND SERVICES $1,243,555,874.17 PUBLIC ASSISTANCE PROGRAMS 7214 Public Assistance Payments - Unemployment $ 1,323,532,433.87 7215 Return of Retirement Contributions 310,331,686.47 7324 Credit Card Purchases for Clients or Wards of the State 580,409.98 7325 Services for Wards of the State 37,430,294.03 7623 Grants - Community Service Programs 1,024,567,950.92 7640 Public Assistance - Child Support Payments, Non-Title IV-D 21,734,932.27 7641 Public Assistance - Temporary Assistance for Needy Families (TANF) 252,942,671.03 7642 Public Assistance - Child Support Payments, Title IV-D 1,026,931,335.66 7643 Other Financial Services 93,703,738.19 7644 Commodity Distribution Program 164,680,428.39 7645 Disaster Relief Payments 185,776,812.40 7651 Financial Services - Discharged Convicts 3,585,450.00 7652 Financial Services - Rehabilitation Clients 173,774,771.48 7661 Medical Services - Nursing Home Programs 2,581,108,381.32 7662 Vendor Drug Program 1,297,542,764.15 7666 Medical Services and Specialties 6,307,546,168.34 7671 Grants-in-Aid (Day Care) 337,669,119.12 7672 Grants-in-Aid (Foster Care) 250,312,378.72 7673 Grants-in-Aid (Care for Aged, Blind and Disabled) 91,450,073.48 7674 Grants-in-Aid (Services for Children/Clients) 151,745,408.05 7676 Grants-in-Aid (Transportation) 35,077,727.28 7677 Family Planning Services 27,715,271.63 7678 Employment Social Services 6,908,478.61 7679 Grants - College/Vocational Students 125,334,558.81 7680 Grants-in-Aid (Food) 407,550,969.84 7681 Grants - Survivors 7,646,061.80 7830 Disbursement of Disproportionate Share Funds/State Hospitals 444,089,458.00 7831 Disbursement of Disproportionate Share Funds/Non-State Hospitals 902,848,265.00 7832 State Hospital Payments of State Matching Disproportionate Share Funds to the Texas Department of Health 444,089,458.00 TOTAL PUBLIC ASSISTANCE PAYMENTS $18,038,207,456.84 HIGHWAY CONSTRUCTION AND MAINTENANCE 7270 Maintenance and Repair - Roads and Highways $ 224,333,432.69 7347 Construction of Highways 2,752,114,659.67 7348 Purchase of Highway Right-of-Way 226,636,345.18 7349 Construction of Roads 84,805.94 TOTAL HIGHWAY CONSTRUCTION $3,203,169,243.48 OPERATING EXPENSES Supplies and Materials 7291 Postal Services $ 64,836,667.22 7300 Consumables 73,357,100.05 7303 Subscriptions, Periodicals, and Information Services 8,202,149.90 7304 Fuels and Lubricants - Other 37,586,214.18 7307 Fuels and Lubricants - Aircraft 1,124,689.47 7310 Chemicals and Gases 8,606,798.89 7312 Medical Supplies 142,997,367.47 7316 Food Purchased for Wards of the State 101,594,766.90 7322 Personal Items - Wards of the State 5,807,103.34 7328 Supplies/Materials - Agriculture, Construction, and Hardware 142,039,812.35 7330 Parts - Furnishings and Equipment 27,751,679.79 7331 Plants 1,777,944.34 7333 Fabrics and Linens 1,125,006.43 TOTAL SUPPLIES AND MATERIALS $616,807,300.33 Repairs and Maintenance 7260 Maintenance and Repair - Furnishings and Equipment $ 36,558,787.21 7262 Maintenance and Repair - Computer Software 42,000,429.86 7263 Maintenance and Repair - Aircraft 1,314,865.20 7266 Maintenance and Repair - Buildings 53,345,579.85 7267 Maintenance and Repair - Computer Equipment 39,130,333.19 7271 Maintenance and Repair - Grounds and Land 7,706,825.13 TOTAL REPAIRS AND MAINTENANCE $180,056,820.44 Communications and Utilities 7276 Communication Services $ 30,071,375.87 7293 Statewide Telecommunications Network 68,860,686.43 7501 Electricity 194,478,834.70 7502 Natural and Liquefied Petroleum Gas 39,349,037.13 7503 Telecommunications - Long Distance 6,088,414.59 7504 Telecommunications - Monthly Charge 34,177,538.34 7507 Water 28,865,124.44 7510 Telecommunications - Parts and Supplies 3,593,426.19 7514 Telecommunications - Maintenance and Repair 10,353,622.35 7516 Telecommunications - Other Service Charges 11,441,202.30 7517 Telecommunications Equipment - Expensed 5,987,030.13 7518 Telecommunications - Dedicated Data Circuit 2,931,807.01 7522 Telecommunications - Equipment Rental 9,181,438.00 7523 Telecommunications Equipment - Controlled 1,001,187.12 7524 Other Utilities 1,777,878.59 7526 Waste Disposal 26,279,092.06 7530 Thermal Energy 23,781,830.40 TOTAL COMMUNICATION AND UTILITIES $498,219,525.65 Rentals and Leases 7401 Rental of Radio Towers $ 352,347.25 7406 Rental of Furnishings and Equipment 39,423,813.23 7411 Rental of Computer Equipment 32,543,040.13 7415 Rental of Computer Software 9,800,332.69 7421 Rental of Reference Material 681,260.13 7442 Rental of Motor Vehicles 1,174,795.94 7443 Rental of Aircraft - Exempt 2,541,461.19 7444 Charter of Aircraft 4,908.89 7445 Rental of Aircraft -31,239.86 7449 Rental of Marine Equipment 38,140.44 7461 Rental of Land 1,092,362.21 7462 Rental of Office Buildings or Office Space 125,720,932.17 7468 Rental of Service Buildings 7,560,155.42 7470 Rental of Space 6,094,876.78 TOTAL RENTALS AND LEASES $226,997,186.61 Printing and Reproduction 7218 Publications $ 5,482,784.84 7273 Reproduction and Printing Services 41,113,729.39 TOTAL PRINTING AND REPRODUCTION $46,596,514.23 CAPITAL OUTLAY 7341 Construction of Buildings $ 129,193,760.28 7342 Buildings 541,579.41 7343 Remodeling of Buildings - State Owned 41,479,850.44 7344 Remodeling of Buildings - State Leased 908,103.33 7345 Land 11,686,298.59 7346 Construction/Improvements of Grounds and Land 29,097,710.30 7350 Lease/Purchase of Buildings 233,346.00 7352 Lease/Purchase of Motor Vehicles/Other 84,194.66 7365 Boats 950,809.01 7371 Motor Vehicles - Passenger Cars 2,005,541.15 7372 Motor Vehicles - Other 51,537,780.11 7373 Furnishings and Equipment - Capitalized 97,010,336.59 7375 Aircraft 2,374,778.00 7376 Lease/Purchase of Furnishings and Equipment 1,275,309.68 7379 Computer Equipment - Capitalized 166,884,949.93 7385 Lease Purchase of Computer Equipment 3,924,438.75 7386 Animals - Capitalized 143,120.13 7387 Computer Software - Capitalized 29,490,164.31 7388 Fabrication of Equipment - Higher Education 670,826.06 7512 Personal Property -Telecommunications Equipment - Capitalized 1,260.15 7519 Lease Purchase of Telecommunication Equipment 110,367.46 7520 Telecommunications Equipment - Capitalized 11,739,785.35 TOTAL CAPITAL OUTLAY $581,344,309.69 MISCELLANEOUS Other Expenditures 7071 State Employee Relocation $ 508,552.03 7201 Membership Dues 6,562,571.13 7202 Tuition - Employee Training 1,802,070.18 7203 Registration Fees - Employee Training 14,421,801.12 7204 Insurance Premiums 284,003,043.19 7205 Employee Bonds 252,740.38 7206 Service Fee Paid to the Lottery Operator 90,960,146.19 7207 Lottery Incentive Bonus 4,561,088.01 7210 Fees and Other Charges 150,348,825.04 7211 Awards 904,348.27 7212 State Employee - Cafeteria Plan Reimbursement Premiums 26,897,864.46 7213 Training Expenses - Other 2,430,609.88 7216 Insurance Premiums - Approved by Board of Insurance and Attorney General 2,872,763.80 7217 Employee Bonds - Approval by the State Auditor 6,059.03 7222 Filing Fees - Documents 2,233,995.27 7223 Court Costs 16,617,378.77 7224 Witness Fees and Allowances 1,403,778.93 7272 Hazardous Waste Disposal Services 5,810,185.32 7274 Temporary Employment Agencies 24,910,862.83 7277 Cleaning Services 23,560,418.62 7278 Placement Services 293,330,940.14 7280 Client-Worker Services 2,208,217.88 7281 Advertising Services 87,436,422.58 7282 Petroleum Storage Tank Cleanup Reimbursements 61,652,892.17 7283 Waste Tire Recycling Program 0.00 7284 Data Processing Services 42,220,100.00 7286 Freight/Delivery Service 11,488,275.11 7295 Investigation Expenses 1,345,942.82 7297 Emergency Abatement Response 808,837.78 7299 Purchased Contracted Services 201,555,886.93 7309 Promotional Items 1,732,175.64 7315 Food Purchased by the State 1,612,976.24 7327 Credit Card Purchases, Non-Capital Less than $5,000 58,386,511.51 7334 Furnishings and Equipment - Expensed 47,113,992.30 7335 Parts - Computer Equipment - Expensed 9,362,127.40 7374 Furnishings and Equipment - Controlled 9,403,980.06 7377 Computer Equipment - Expensed 5,070,210.21 7378 Computer Equipment - Controlled 6,195,251.96 7380 Computer Software - Expensed 48,073,011.09 7382 Books and Pre-Recorded Reference Materials - Expensed 16,152,542.62 7384 Animals - Expensed 1,588,083.66 7389 Books and Pre-Recorded Reference Materials - Capitalized 34,080,657.27 7636 Texas Tomorrow Fund - Payment of Prepaid Tuition 11,149,952.93 7637 Texas Tomorrow Fund - Payment of Required Higher Education Fees 764,403.18 7639 Texas Tomorrow Fund - Payment of Earnings to Purchaser (Due Upon Refund) 279,024.71 7686 Breakage Payments - Horse Racing 5,452,324.95 7687 Breakage Payments - Greyhound Racing 840,319.45 7695 Rebates - Alternative Fuels 1,145,620.28 7696 Undergraduate Tuition Rebates 13,000.00 7701 Loans to Political Subdivisions 69,704,311.45 7702 Loans to College Students 73,236,106.21 7705 Loans to Non-Governmental Entities 459,000.00 7706 Loans to Provide Financial Assistance for Texas Agricultural Products 7,591,330.58 7806 Interest on Delayed Payments 1,185,181.27 7808 Arbitrage 322,408.72 7809 Other Financing Fees 912,072.54 7899 Replenish Petty/Travel/Imprest Cash Shortage 848.17 7958 Payment From State Appropriation to Local Account 0.00 TOTAL OTHER EXPENDITURES $1,774,944,042.26 Lottery Winnings Paid 7208 Lottery Winnings $101,064,567.72 7209 Lottery Winnings - Installment 265,423,256.24 TOTAL LOTTERY WINNINGS PAID $366,487,823.96 Claims and Judgements 7220 Court Ordered Notification Expenses $ 204,736.81 7225 Settlements and Judgments for Attorney's Fees 904,269.02 7226 Settlements and Judgments for Claimant, or Other Legal Expenses 7,118,572.96 7227 Miscellaneous Claims Act Payments 1,064,488.39 7228 Legislative Claims -577.82 7229 Settlements and Judgments for Claimant and Attorney 1,031,735.34 7230 Miscellaneous Claims - Lost/Voided Warrants 378,654.84 7234 Compensation for Crime Victims 10,502,810.29 7236 Crime Victim Expenses 30,774,398.80 7237 Payment of Claims from Trust 3,076,115.36 TOTAL CLAIMS AND JUDGMENTS $55,055,203.99 Payment of Interest - Debt Service 7801 Interest on State Bonds $571,240,334.88 7802 Interest - Other 59,656,085.55 7811 Interest on Refund or Credit of Tax or Fee 6,623,719.16 7812 Interest Payments on Protest Funds 285,130.39 TOTAL PAYMENT OF INTEREST - DEBT SERVICE $637,805,269.98 Cost of Goods Sold 7391 Central Supply Retail Store $ 3,145,269.78 7392 Land Purchased for Resale/Housing Loans 349,228,137.52 7393 Merchandise Purchased for Resale 48,795,327.80 7394 Raw Material Purchases 38,696,710.91 TOTAL COST OF GOODS SOLD $439,865,446.01 TOTAL NET EXPENDITURES $57,241,574,332.14
