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Activity by Fund
Agency 601 - Texas Department of Transportation
Fiscal Year 2011
September 1, 2010 - August 31, 2011
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 8,527,301.63 | 29,025,551.21 | (20,498,249.58) |
| |
0006 - State Highway Fund | 5,347,510,612.66 | 6,140,519,538.21 | (793,008,925.55) |
| |
0008 - State Highway Debt Service Fund | 329,930,812.21 | 287,820,436.85 | 42,110,375.36 |
| |
0036 - GR Account - Texas Department of Insurance Operating | 0.00 | 749,999.93 | (749,999.93) |
| |
0071 - | 652,362.48 | 950,316.68 | (297,954.20) |
| |
0307 - | 1,001,486,334.05 | 286,479,426.36 | 715,006,907.69 |
| |
0365 - Texas Mobility Fund | 402,012,434.19 | 501,225,829.27 | (99,213,395.08) |
| |
0369 - Federal American Recovery and Reinvestment Fund | 860,262,378.88 | 860,262,378.88 | 0.00 |
| |
0807 - Child Support Employee Deductions - Offset Account | 3,492,466.15 | 3,491,869.77 | 596.38 |
| |
0865 - | 54,329.23 | 67,091.05 | (12,761.82) |
| |
0900 - Departmental Suspense | 1,014,057.00 | 133,958.43 | 880,098.57 |
| |
0901 - | (2,698.75) | 20,825.00 | (23,523.75) |
| |
0927 - County, Political Subdivision, Local Government Road/Airport Trust Account | 157,722,194.59 | 0.00 | 157,722,194.59 |
| |
0942 - | 11,812,955.46 | 11,812,955.46 | 0.00 |
| |
0980 - Correction Account For Direct Deposit | 154,378.91 | 0.00 | 154,378.91 |
| |
7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund | 25,928,981.98 | 25,920,227.04 | 8,754.94 |
| Total | 8,150,558,900.67 | 8,148,480,404.14 | 2,078,496.53 |