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Activity by Fund
Agency 601 - Texas Department of Transportation
Fiscal Year 2013
September 1, 2012 - August 31, 2013
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 15,175,497.63 | 81,126,154.47 | (65,950,656.84) |
| |
0006 - State Highway Fund | 5,970,198,769.39 | 6,996,034,223.76 | (1,025,835,454.37) |
| |
0008 - State Highway Debt Service Fund | 314,290,334.95 | 314,941,418.59 | (651,083.64) |
| |
0036 - Texas Department of Insurance Operating | 0.00 | 628,806.87 | (628,806.87) |
| |
0071 - Texas Highway Beautification | 0.00 | 329,927.99 | (329,927.99) |
| |
0307 - Proposition 12 TXDOT General Obligation Bonds Fund | 1,102,215,321.68 | 1,009,711,924.60 | 92,503,397.08 |
| |
0365 - Texas Mobility Fund | 437,586,165.73 | 354,461,179.02 | 83,124,986.71 |
| |
0369 - Federal American Recovery and Reinvestment Fund | 173,436,801.05 | 173,436,801.05 | 0.00 |
| |
0807 - Child Support Employee Deductions - Offset Account | 3,743,514.52 | 3,707,578.03 | 35,936.49 |
| |
0865 - Turnpike Authority Project Disbursing Trust Account | 321,463.36 | 290,644.36 | 30,819.00 |
| |
0900 - Departmental Suspense | 365,050.29 | 0.00 | 365,050.29 |
| |
0927 - County, Political Subdivision, Local Government Road/Airport Trust Account | 327,216,656.26 | 201,005,264.46 | 126,211,391.80 |
| |
0980 - Correction Account For Direct Deposit | (80,338.95) | 0.00 | (80,338.95) |
| |
7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund | 8,000,000.00 | 17,176,716.54 | (9,176,716.54) |
| Total | 8,352,469,235.91 | 9,152,850,639.74 | (800,381,403.83) |