(a) Account information system. The department will
develop an account information reporting system for tracking money
deposited to the credit of each separate account and subaccount of
the state highway fund, including subaccounts for toll projects required
under Transportation Code, Chapter 228. The account information will
include:
(1) the source for the department's funds whether from
the state highway fund, bond proceeds, or revenue from a comprehensive
development agreement or a toll project, and amount of the deposited
funds;
(2) the amount and general type or purpose of expenditure
as described in the comptroller's statewide accounting system; and
(3) the balance credited to each account and subaccount.
(b) Reporting. The department will report on the funding
and expenditures as applicable by each:
(1) district;
(2) program funding category as identified in §16.153
of this chapter (relating to Funding Categories); and
(3) source of funds as described in subsection (a)(1)
of this section.
(c) Updates. The department will update the account
information reporting system at least quarterly.
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