Object Codes by Major Spending CategoryThe specific objects of expenditure that comprise each of the major spending categories are as follows:
2004 Expenditures INTERGOVERNMENTAL PAYMENTS 7383 Textbooks for Public Free Schools $340,143,083 7601 Grants-Elementary and Secondary Schools 3,611,512,014 7602 School Apportionment-Foundation Program 10,139,089,224 7603 Grants-Junior Colleges 854,042,123 7604 Grants-Senior Colleges and Universities 106,988,765 7611 Payments/Grants-Cities 331,903,330 7612 Payments/Grants-Counties 501,335,275 7613 Payments/Grants-Other Political Subdivisions 682,086,774 7621 Grants-Council of Governments 267,689,138 7622 Grants-Judicial Districts 232,440,305 7683 Allocation to Cities-Mixed Beverage Tax 42,590,756 7684 Allocation to Counties-Mixed Beverage Tax 45,584,411 Total Intergovernmental Payments $17,155,405,198 LABOR COSTS Salaries and Wages 7001 Salaries and Wages-Line Item Exempt Positions $80,300,690 7002 Salaries and Wages-Classified and Non-Classified Permanent Full-Time Employees 4,252,192,369 7003 Salaries and Wages-Classified and Non-Classified Permanent Part-Time Employees 47,137,765, 7004 Salaries and Wages-Classified and Non-Classified Non-Permanent Full-Time Employees 9,748,974 7005 Salaries and Wages-Classified and Non-Classified Non-Permanent Part-Time Employees 4,564,154 7006 Salaries and Wages-Hourly Full-Time Employees 68,628,786 7007 Salaries and Wages-Hourly Part-Time Employees 7,455,262 7008 Higher Education Salaries-Faculty/Academic Employees 1,424,720,277 7009 Higher Education Salaries-Faculty/Academic Equivalent Employees 38,518,866 7010 Higher Education Salaries-Professional/Administrative Employees 620,193,585 7011 Higher Education Salaries-Extension-Professional/Administrative Employees 13,112,877 7014 Higher Education Salaries-Student Employees 168,847,279 7015 Higher Education Salaries-Classified Employees 875,232,901 7016 Salaries and Wages-Employees Receiving Twice-a-Month Salary Payment 251,477,392 7017 One-Time Merit Increase 17,022,190 7018 Hardship Stations Pay 114,200 7019 Compensatory Time Pay 5,424,623 7020 Hazardous Duty Pay 26,857,305 7021 Overtime Pay 50,437,674 7022 Longevity Pay 123,455,367 7023 Lump Sum Termination Payment 68,097,142 7024 Termination Pay-Death Benefits 1,098,454 7025 Compensatory or Salary Per Diem 290,925 7028 Productivity Bonus Awards 617,942 7030 Employee Incentive Bonus 14,436 7031 Emoluments and Allowances 17,782,626 7046 Food Stamp Bonus Pay 5,452,357 7047 Recruitment and Retention Bonuses 121,725 7050 Benefit Replacement Pay 67,550,720 7075 Retirement Incentive Pay 63,341,588 Total Salaries And Wages $8,309,810,271 Employee Benefits 7032 Employees Retirement-State Contribution $288,232,270 7041 Employee Insurance Payments- (Employer Contribution) 1,302,764,268 7043 F.I.C.A. Employer Matching Contribution 580,993,091 7048 Performance Rewards 59,675 7052 Unemployment Compensation Benefits-Special Fund Reimbursement 27,096,557 7061 Workers' Compensation Claims-Self Insurance Program 7,233,631 7062 Workers' Compensation-Indemnity Payments 23,108,217 7080 Retirement Service Credit-Accumulated Sick Leave 0 7082 Retirement/Benefits Payments-Judicial Retirement System 22,620,421 7086 Optional Retirement-State Match 129,455,845 7092 Ranger Pensions 2,440 7231 Workers' Compensation-Medical Services and Attorney Payments 33,272,936 7232 Workers' Compensation Self Insurance Programs-Medical Services and Attorney Payments 2,384,987 7233 Employee Benefit Payments 2,737,919,851 7917 Allocations from Fund 0001 to TRS Funds 0960 and 5031 1,281,628,801 Total Employee Benefits $6,436,772,990 Travel 7101 Travel In-State-Public Transportation Fares $11,117,935 7102 Travel In-State-Mileage 35,566,464 7103 Travel-Per Diem, Non-Overnight Travel-Legislature 104,120 7104 Travel In-State-Actual Meals and Lodging Expenses-Overnight Travel 271,743 7105 Travel In-State-Incidental Expenses 3,711,396 7106 Travel In-State-Meals and Lodging 30,671,449 7107 Travel In-State-Non-Overnight Travel (Meals) 1,036,556 7108 Travel In-State-Actual Expense Meals- No Overnight Travel 36,949 7110 Travel In-State-Board or Commission Member Meal and Lodging Expenses 590,040 7111 Travel Out-of-State-Public Transportation Fares 4,125,626 7112 Travel Out-of-State-Mileage 312,379 7113 Travel-Per Diem, Overnight Travel-Legislature 578,942 7114 Travel Out-of-State-Actual Meal and Lodging Expenses, Overnight Travel 424,504 7115 Travel Out-of-State-Incidental Expenses 623,313 7116 Travel Out-of-State-Meals and Lodging Not to Exceed the Locality-Based Allowance 3,510,160 7117 Travel Out-of-State-Non-Overnight Travel (Meals) 4,510 7118 Travel Out-of-State-Actual Expense Meals-No Overnight Travel 11 7121 Travel-Foreign 206,315 7122 Travel In-State-Single Engine Aircraft Mileage 19,548 7123 Travel Out-of-State-Single Engine Aircraft Mileage 427 7124 Travel In-State-Twin Engine Aircraft Mileage 20,130 7126 Travel In-State-Turbine Powered or Other Aircraft Mileage 17,725 7127 Travel Out-of-State-Turbine Powered or Other Aircraft Mileage (466) 7128 Travel-Apartment/House Rental Expense 71,059 7130 Travel Out-of-State-Board or Commission Member Meal and Lodging Expenses 26,608 7131 Travel-Prospective State Employees 336,451 7134 Legislative Per Diem 1,301,008 7135 Travel In-State-State Hotel Occupancy Tax Expense Outside Galveston and South Padre Island City Limits 70,445 7136 Travel In-State-State Hotel Occupancy Tax Expense Inside Galveston City Limits 663 7137 Travel In-State-State Hotel Occupancy Tax Inside South Padre Island City Limits 581 Total Travel $94,756,591 Professional Fees and Services 7238 Foreign Office Activities $361,222 7239 Consultant Services-Approval by Office of the Governor 705,611 7240 Consultant Services-Other 14,699,818 7242 Consultant Services-Computer 20,772,591 7243 Educational/Training Services 17,147,952 7245 Financial and Accounting Services 31,998,329 7246 Legal Services 6,166,219 7247 Hearing Officers-Pre-approved by the State Office of Administrative Hearings 540,078 7248 Medical Services 403,984,758 7249 Veterinary Services 3,163,977 7252 Lecturers-Higher Education 1,848,259 7253 Other Professional Services 462,752,937 7254 Other Witness Fees 6,446,655 7255 Investment Counseling Services 19,847,185 7256 Architectural/Engineering Services 322,797,262 7257 Legal Services-Approval by the State Office of Administrative Hearings 0 7258 Legal Services-Other 44,824,163 7259 Race Track Officials 0 7275 Computer Programming Services 103,893,037 Total Professional Fees And Services $1,421,950,053 PUBLIC ASSISTANCE PROGRAMS 7214 Public Assistance Payments-Unemployment $2,294,070,939 7215 Return of Retirement Contributions 307,342,760 7623 Grants-Community Service Programs 1,135,409,021 7640 Public Assistance-Child Support Payments, Non-Title IV-D 641,649,719 7641 Public Assistance-Temporary Assistance for Needy Families (TANF) 232,359,663 7642 Public Assistance-Child Support Payments, Title IV-D 1,558,305,543 7643 Other Financial Services 109,578,815 7644 Commodity Distribution Program 202,756,790 7645 Disaster Relief Payments 7,113,907 7651 Financial Services-Discharged Convicts 3,493,174 7652 Financial Services-Rehabilitation Clients 160,889,487 7661 Medical Services-Nursing Home Programs 3,282,213,108 7662 Vendor Drug Program 2,281,658,589 7664 Supplementary Medical Insurance Benefits 375,708,986 7666 Medical Services and Specialties 8,501,655,116 7667 Federal Pass-Through Expenditure from Health to Medicaid Insurance Provider 15,117,974 7671 Grants-in-Aid (Day Care) 376,233,365 7672 Grants-in-Aid (Foster Care) 331,687,749 7673 Grants-in-Aid (Care for Aged, Blind and Disabled) 86,030,154 7674 Grants-in-Aid (Services for Children/Clients) 259,142,017 7676 Grants-in-Aid (Transportation) 54,010,956 7677 Family Planning Services 66,354,980 7678 Employment Social Services 20,626,934 7679 Grants-College/Vocational Students 242,805,951 7680 Grants-in-Aid (Food) 544,396,758 7681 Grants-Survivors 11,638,214 7830 Disbursement of Disproportionate Share Funds/ State Hospitals 585,927,504 7831 Disbursement of Disproportionate Share Funds/ Non-State Hospitals 857,907,531 7832 State Hospital Payments of State Matching Disproportionate Share Funds to the Texas Department of Health 585,927,504 7835 Disbursement Medicaid Incentive Transfers 532,341,820 Total Public Assistance Payments $25,664,355,028 HIGHWAY CONSTRUCTION AND MAINTENANCE 7270 Real Property-Infrastructure/Maintenance and Repair-Expensed $281,371,317 7347 Real Property-Construction in Progress/Highway Network-Capitalized 3,485,418,069 7348 Real Property-Land/Highway Right-of-Way-Capitalized 336,631,792 7354 Leasehold Improvements-Expensed 899,273 7367 Personal Property-Maintenance and Repair-Expensed 22,530,709 7368 Personal Property-Maintenance and Repairs/Motor Vehicle-Expensed 22,415,711 Total Highway Construction $4,149,266,871 OPERATING EXPENSES Supplies and Materials 7291 Postal Services $62,787,896 7300 Consumables 85,244,747 7303 Subscriptions, Periodicals and Information Services 5,061,836 7304 Fuels and Lubricants-Other 43,488,625 7307 Fuels and Lubricants-Aircraft 499,679 7310 Chemicals and Gases 8,414,455 7312 Medical Supplies 149,781,701 7315 Food Purchased by the State 1,055,259 7316 Food Purchased for Wards of the State 88,008,357 7322 Personal Items-Wards of the State 5,483,769 7324 Credit Card Purchases for Clients or Wards of the State 498,018 7325 Services for Wards of the State 24,806,971 7327 Credit Card Purchases-Non-Capital Less than $5,000 618 7328 Supplies/Materials-Agriculture, Construction, Hardware 162,239,839 7330 Parts-Furnishings and Equipment 37,934,172 7331 Plants 1,417,200 7333 Fabrics and Linens 987,872 Total Supplies And Materials $677,711,014 Repairs and Maintenance 7260 Maintenance and Repair-Furnishings and Equipment $0 7262 Personal Property-Maintenance and Repair-Computer Software-Expensed 56,139,757 7263 Personal Property-Maintenance and Repair-Aircraft-Expensed 1,015,487 7266 Real Property-Maintenance and Repair-Buildings-Expensed 44,607,844 7267 Personal Property-Maintenance and Repair-Computer Equipment-Expensed 30,036,861 7271 Real Property-Land/Maintenance and Repair-Expensed 6,971,272 7338 Real Property-Facilities & Other Improvements/Maintenance 2,836,521 7514 Real Property-Infrastructure/Telecommunications-Maintenance and Repair-Expensed 6,165,116 Total Repairs And Maintenance $147,772,858 Communications and Utilties 7276 Communication Services $26,655,321 7293 Statewide Telecommunications Network 51,424,531 7501 Electricity 172,031,996 7502 Natural and Liquified Petroleum Gas 186,128,189 7503 Telecommunications-Long Distance 3,550,907 7504 Telecommunications-Monthly Charge 35,227,605 7507 Water 25,458,482 7510 Telecommunications-Parts & Supplies 3,104,472 7516 Telecommunications-Other Service Charges 9,408,654 7517 Personal Property-Telecommunications Equipment-Expensed 3,509,450 7518 Telecommunications-Dedicated Data Circuit 3,857,255 7521 Real Property-Infrastructure/Telecommunications-Expensed 1,040,551 7522 Telecommunications-Equipment Rental 8,907,759 7523 Telecommunications Equipment-Controlled 0 7524 Other Utilities 1,117,989 7526 Waste Disposal 26,455,134 7530 Thermal Energy 17,001,753 Total Communications And Utilities $574,880,048 Rentals and Leases 7401 Rental of Radio Towers $421,392 7406 Rental of Furnishings and Equipment 40,231,975 7411 Rental of Computer Equipment 22,980,254 7415 Rental of Computer Software 4,767,272 7421 Rental of Reference Material 963,683 7442 Rental of Motor Vehicles 652,547 7443 Rental of Aircraft-Exempt 239,172 7444 Charter of Aircraft 26,230 7445 Rental of Aircraft 299,455 7449 Rental of Marine Equipment 78,671 7461 Rental of Land 2,306,594 7462 Rental of Office Buildings or Office Space 130,798,896 7468 Rental of Service Buildings 6,275,796 7470 Rental of Space 6,533,479 Total Rentals And Leases $216,575,416 Printing and Reproduction 7218 Publications 5,654,206 7273 Reproduction and Printing Services 38,194,448 Total Printing And Reproduction $43,848,654 CAPITAL OUTLAY 7336 Real Property-Facilities and Other Improvements-Capitalized $2,919,601 7337 Real Property-Facilities and Other Improvements/Capital Lease 1,280 7341 Real Property-Construction in Progress-Capitalized 128,814,465 7342 Real Property-Buildings-Capitalized 452,690 7343 Real Property-Building Improvements-Capitalized 15,691,969 7344 Leasehold Improvements-Capitalized (4,164) 7345 Real Property-Land-Capitalized 83,206,804 7346 Real Property-Land Improvements-Capitalized 8,355,660 7350 Real Property-Buildings/Capital Lease 354 7351 Personal Property-Passenger Cars/Capital Lease 17,071 7352 Personal Property-Other Motor Vehicles/Capital Lease 20,557 7356 Real Property-Infrastructure-Capitalized 2,196,771 7361 Personal Property-Capitalized 64,099 7365 Personal Property-Boats-Capitalized 493,466 7366 Personal Property-Capital Lease 94,473 7369 Personal Property-Works of Art and Historical Treasures-Capitalized 331,124 7371 Personal Property-Passenger Cars -Capitalized 2,144,241 7372 Personal Property-Other Motor Vehicles-Capitalized 47,890,144 7373 Personal Property-Furnishings and Equipment-Capital Lease 63,396,026 7375 Personal Property-Aircraft-Capitalized 2,503,407 7376 Personal Property-Furnishings and Equipment-Capital Lease 339,138 7379 Personal Property-Computer Equipment-Capitalized 42,463,458 7385 Personal Property-Computer Equipment-Capital Lease 1,115,512 7386 Personal Property-Animals-Capitalized 0 7387 Personal Property-Computer Software-Capitalized 48,147,582 7388 Personal Property-Construction in Progress-Fabrication of Equipment-Capitalized 436,791 7512 Personal Property-Telecommunications Equipment-Capitalized 5,137,266 7519 Real Property-Infrastructure-Telecommunications-Capital Lease 103,653 7520 Real Property-Infrastructure-Telecommunications-Capitalized 1,994,202 Total Capital Outlay $458,327,640 MISCELLANEOUS Other Expenditures 7071 State Employee Relocation $488,641 7201 Membership Dues 6,571,860 7202 Tuition-Employee Training 1,441,113 7203 Registration Fees-Employee Training 10,721,933 7204 Insurance Premiums and Deductibles 4,222,573 7205 Employee Bonds 86,127 7206 Service Fee Paid to the Lottery Operator 93,446,942 7207 Lottery Incentive Bonus 2,189,427 7210 Fees and Other Charges 60,393,364 7211 Awards 1,078,966 7212 State Employee-Cafeteria Plan Reimbursement Premiums 42,852,815 7213 Training Expenses-Other 4,556,942 7216 Insurance Premiums-Approved by Board of Insurance and Attorney General 812,804 7217 Employee Bonds-Approval by the State Auditor 0 7219 Fees for Receiving Electronic Payments 23,613,783 7222 Filing Fees-Documents 2,783,061 7223 Court Costs 22,343,443 7224 Witness Fees and Allowances 1,119,440 7272 Hazardous Waste Disposal Services 5,273,864 7274 Temporary Employment Services 17,196,855 7277 Cleaning Services 23,137,750 7278 Placement Services 214,264,312 7280 Client-Worker Services 2,028,265 7281 Advertising Services 79,552,526 7282 Petroleum Storage Tank Cleanup Reimbursements 61,113,038 7283 Waste Tire Recycling Program 0 7284 Data Processing Services 35,180,117 7286 Freight/Delivery Service 14,751,275 7295 Investigation Expenses 1,033,115 7297 Emergency Abatement Response 6,939 7299 Purchased Contracted Services 254,195,979 7309 Promotional Items 2,565,914 7334 Personal Property-Furnishings, Equipment and Other-Expensed 54,507,509 7335 Parts-Computer Equipment-Expensed 9,345,251 7340 Real Property and Improvements-Expensed 12,635,550 7374 Personal Property-Furnishings and Equipment-Controlled 17,208,310 7377 Personal Property-Computer Equipment-Expensed 9,271,996 7378 Personal Property-Computer Equipment-Controlled 50,978,650 7380 Personal Property-Computer Software-Expensed 30,743,065 7382 Personal Property-Books and Reference Materials-Expensed 10,397,490 7384 Personal Property-Animals-Expensed 1,657,539 7389 Personal Property-Books and Reference Materials-Capitalized 27,249,588 7636 Texas Tomorrow Fund-Payment of Prepaid Tuition and Required Higher Education Fees 41,479,739 7639 Texas Tomorrow Fund-Payment of Earnings to Purchaser (Due Upon Refund) 2,114,531 7686 Breakage Payments-Horse Racing 4,630,421 7687 Breakage Payments-Greyhound Racing 705,172 7695 Rebates-Alternative Fuels 1,205,987 7696 Rebates-Tuition 400,000 7697 Grants-Public Incentive Programs 17,907,827 7701 Loans to Political Subdivisions 60,388,558 7702 Loans to College Students 54,566,533 7705 Loans to Non-Governmental Entities 1,515,000 7706 Loans to Provide Financial Assistance for Texas Agricultural 11,926,131 7806 Interest on Delayed Payments 642,650 7808 Arbitrage 469,433 7809 Other Financing Fees 1,226,019 7899 Replenish Petty/Travel/Imprest Cash Shortage 240 7910 Escheated Funds Payments 87,691,953 7958 Payment from State Appropriation to Local Account 350,000 Total Other Expenditures $1,500,238,325 Lottery Winnings Paid 7208 Lottery Winnings $243,375,003 7209 Lottery Winnings-Installment 248,188,583 7929 Lottery Installment Payments-Subsequent Years 25,586,164 Total Lottery Winnings Paid $517,149,750 Claims and Judgments 7220 Court Expenses-Parental Notification $221,050 7225 Settlements and Judgments for Attorney's Fees 1,212,308 7226 Settlements and Judgments for Claimant/Plaintiff, or Other Legal Expenses 6,236,448 7227 Miscellaneous Claims Act Payments 1,527,944 7229 Settlements and Judgments for Claimant/Plaintiff and Attorney (194) 7230 Miscellaneous Claims-Lost/Voided Warrants 149,205 7234 Compensation for Crime Victims 10,333,059 7236 Crime Victim Expenses 62,455,092 7237 Payment of Claims from Trust 5,650,949 Total Claims And Judgments $87,785,861 Payment of Interest-Debt Service 7801 Interest on State Bonds $400,567,936 7802 Interest-Other 174,438,488 7811 Interest on Refund or Credit of Tax or Fee 24,966,676 7812 Interest on Protest Payments 327,699 Total Payment Of Interest-Debt Service $600,300,799 Cost of Goods Sold 7391 Central Supply Retail Store $15,806 7392 Land Purchased for Resale/Housing Loans 1,039,436,240 7393 Merchandise Purchased for Resale 56,216,054 7394 Raw Material Purchases 33,437,968 Total Cost Of Goods Sold $1,129,106,068 TOTAL NET EXPENDITURES $69,186,013,437
