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Activity by Fund
Agency 601 - Texas Department of Transportation
Fiscal Year 2009
September 1, 2008 - August 31, 2009
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 4,959,130.20 | 9,025,504.53 | (4,066,374.33) |
| |
0006 - State Highway Fund | 7,559,049,869.76 | 7,655,866,783.25 | (96,816,913.49) |
| |
0008 - State Highway Debt Service Fund | 262,677,552.01 | 162,992,400.00 | 99,685,152.01 |
| |
0021 - Proportional Registration Distributive Trust Fund | 28,233,773.42 | 33,187,763.64 | (4,953,990.22) |
| |
0036 - Texas Department of Insurance Operating | 0.00 | 749,908.19 | (749,908.19) |
| |
0071 - Texas Highway Beautification | 828,637.36 | 462,073.97 | 366,563.39 |
| |
0365 - Texas Mobility Fund | 1,534,364,963.42 | 907,195,650.77 | 627,169,312.65 |
| |
0369 - Federal American Recovery and Reinvestment Fund | 48,559,063.00 | 48,559,063.00 | 0.00 |
| |
0807 - Child Support Employee Deductions - Offset Account | 268,879.07 | 21,067.15 | 247,811.92 |
| |
0865 - Turnpike Authority Project Disbursing Trust Account | 39,927,537.17 | 42,119,539.48 | (2,192,002.31) |
| |
0900 - Departmental Suspense | 53,768,338.65 | 55,569,810.86 | (1,801,472.21) |
| |
0901 - US Savings Bond Account | 307,390.00 | 309,950.00 | (2,560.00) |
| |
0927 - County, Political Subdivision, Local Government Road/Airport Trust Account | 91,104,974.92 | 0.00 | 91,104,974.92 |
| |
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation | 16,001,016.03 | 16,001,016.03 | 0.00 |
| |
0980 - Correction Account For Direct Deposit | (48,002.64) | 0.00 | (48,002.64) |
| |
7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund | 25,405,086.85 | 22,050,121.56 | 3,354,965.29 |
| Total | 9,665,408,209.22 | 8,954,110,652.43 | 711,297,556.79 |