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Activity by Fund
Agency 601 - Texas Department of Transportation
Fiscal Year 2016
September 1, 2015 - August 31, 2016
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 14,252,646.19 | 233,246,995.48 | (218,994,349.29) |
| |
0006 - State Highway Fund | 8,680,448,992.38 | 9,894,941,538.50 | (1,214,492,546.12) |
| |
0008 - State Highway Debt Service Fund | 314,387,343.96 | 314,570,631.91 | (183,287.95) |
| |
0036 - Texas Department of Insurance Operating | 0.00 | 750,000.00 | (750,000.00) |
| |
0184 - Transportation Infrastructure Fund | 141,379,930.87 | 230,577,250.35 | (89,197,319.48) |
| |
0307 - Proposition 12 TXDOT General Obligation Bonds Fund | 747,790,055.89 | 871,105,249.33 | (123,315,193.44) |
| |
0365 - Texas Mobility Fund | 449,663,057.40 | 547,522,847.64 | (97,859,790.24) |
| |
0369 - Federal American Recovery and Reinvestment Fund | 8,137,386.63 | 10,753,540.83 | (2,616,154.20) |
| |
0807 - Child Support Employee Deductions - Offset Account | 4,364,728.13 | 4,364,752.05 | (23.92) |
| |
0900 - Departmental Suspense | 14,060,127.06 | 0.00 | 14,060,127.06 |
| |
0927 - County, Political Subdivision, Local Government Road/Airport Trust Account | 343,026,898.10 | 148,875,010.16 | 194,151,887.94 |
| |
0980 - Correction Account For Direct Deposit | (1,318,377.13) | 0.00 | (1,318,377.13) |
| |
7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund | 500,000.00 | 2,330,276.34 | (1,830,276.34) |
| Total | 10,716,692,789.48 | 12,259,038,092.59 | (1,542,345,303.11) |