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Activity by Fund
Agency 601 - Texas Department of Transportation
Fiscal Year 2010
September 1, 2009 - August 31, 2010
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 6,030,711.31 | 26,633,574.12 | (20,602,862.81) |
| |
0006 - State Highway Fund | 6,563,157,700.55 | 5,933,672,063.60 | 629,485,636.95 |
| |
0008 - State Highway Debt Service Fund | 338,178,273.32 | 321,494,948.00 | 16,683,325.32 |
| |
0021 - Proportional Registration Distributive Trust Fund | (1,075,774.68) | 2,943,566.72 | (4,019,341.40) |
| |
0036 - Texas Department of Insurance Operating | 0.00 | 749,999.92 | (749,999.92) |
| |
0071 - Texas Highway Beautification | 609,847.76 | 613,586.26 | (3,738.50) |
| |
0365 - Texas Mobility Fund | 352,595,494.45 | 545,362,739.63 | (192,767,245.18) |
| |
0369 - Federal American Recovery and Reinvestment Fund | 817,980,544.16 | 817,980,544.16 | 0.00 |
| |
0807 - Child Support Employee Deductions - Offset Account | 3,275,456.10 | 3,283,143.27 | (7,687.17) |
| |
0865 - Turnpike Authority Project Disbursing Trust Account | 18,360,598.66 | 18,348,952.35 | 11,646.31 |
| |
0900 - Departmental Suspense | 11,341,457.71 | 14,611,877.87 | (3,270,420.16) |
| |
0901 - US Savings Bond Account | 267,530.00 | 272,000.00 | (4,470.00) |
| |
0927 - County, Political Subdivision, Local Government Road/Airport Trust Account | (21,088,472.25) | 0.00 | (21,088,472.25) |
| |
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation | 15,022,834.07 | 15,022,834.07 | 0.00 |
| |
0980 - Correction Account For Direct Deposit | (1,285.78) | 0.00 | (1,285.78) |
| |
7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund | 29,315,833.19 | 30,463,949.09 | (1,148,115.90) |
| Total | 8,133,970,748.57 | 7,731,453,779.06 | 402,516,969.51 |