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Activity by Fund
Agency 601 - Texas Department of Transportation
Fiscal Year 2014
September 1, 2013 - August 31, 2014
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 25,907,647.54 | 593,984,563.09 | (568,076,915.55) |
| |
0006 - State Highway Fund | 7,639,252,567.87 | 8,742,036,422.71 | (1,102,783,854.84) |
| |
0008 - State Highway Debt Service Fund | 298,593,357.80 | 315,300,787.97 | (16,707,430.17) |
| |
0036 - Texas Department of Insurance Operating | 0.00 | 871,192.63 | (871,192.63) |
| |
0184 - Transportation Infrastructure Fund | 225,726,401.51 | 844,580.53 | 224,881,820.98 |
| |
0307 - Proposition 12 TXDOT General Obligation Bonds Fund | 771,819.11 | 158,942,302.26 | (158,170,483.15) |
| |
0365 - Texas Mobility Fund | 425,671,642.68 | 1,259,663,682.98 | (833,992,040.30) |
| |
0369 - Federal American Recovery and Reinvestment Fund | 40,531,420.94 | 40,531,405.94 | 15.00 |
| |
0807 - Child Support Employee Deductions - Offset Account | 3,913,933.35 | 3,906,192.15 | 7,741.20 |
| |
0865 - Turnpike Authority Project Disbursing Trust Account | (12,582.00) | 38,237.00 | (50,819.00) |
| |
0900 - Departmental Suspense | (255,881.26) | 0.00 | (255,881.26) |
| |
0927 - County, Political Subdivision, Local Government Road/Airport Trust Account | 218,161,685.31 | 214,040,523.24 | 4,121,162.07 |
| |
0980 - Correction Account For Direct Deposit | 2,140,481.09 | 0.00 | 2,140,481.09 |
| |
7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund | 14,697,568.38 | 16,989,754.68 | (2,292,186.30) |
| Total | 8,895,100,062.32 | 11,347,149,645.18 | (2,452,049,582.86) |