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Activity by Fund
Agency 601 - Texas Department of Transportation
Fiscal Year 2015
September 1, 2014 - August 31, 2015
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 16,248,278.55 | 196,651,237.19 | (180,402,958.64) |
| |
0006 - State Highway Fund | 8,510,091,987.73 | 8,270,681,970.13 | 239,410,017.60 |
| |
0008 - State Highway Debt Service Fund | 342,156,380.26 | 343,572,406.35 | (1,416,026.09) |
| |
0036 - Texas Department of Insurance Operating | 0.00 | 749,999.51 | (749,999.51) |
| |
0184 - Transportation Infrastructure Fund | 215,802,626.66 | 269,671,559.16 | (53,868,932.50) |
| |
0307 - Proposition 12 TXDOT General Obligation Bonds Fund | 1,463,184,251.43 | 1,076,138,752.01 | 387,045,499.42 |
| |
0365 - Texas Mobility Fund | 1,381,171,792.54 | 538,327,033.93 | 842,844,758.61 |
| |
0369 - Federal American Recovery and Reinvestment Fund | 17,132,813.16 | 14,516,673.96 | 2,616,139.20 |
| |
0807 - Child Support Employee Deductions - Offset Account | 4,043,901.27 | 4,020,505.03 | 23,396.24 |
| |
0900 - Departmental Suspense | 26,140,299.53 | 0.00 | 26,140,299.53 |
| |
0927 - County, Political Subdivision, Local Government Road/Airport Trust Account | 153,745,638.49 | 153,742,084.88 | 3,553.61 |
| |
0980 - Correction Account For Direct Deposit | (958,019.87) | 0.00 | (958,019.87) |
| |
7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund | 0.00 | 203,738.79 | (203,738.79) |
| Total | 12,128,759,949.75 | 10,868,275,960.94 | 1,260,483,988.81 |