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Activity by Fund
Agency 601 - Texas Department of Transportation
Fiscal Year 2017
September 1, 2016 - August 31, 2017
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 16,126,043.53 | 297,022,608.05 | (280,896,564.52) |
| |
0006 - State Highway Fund | 8,386,359,388.03 | 10,377,603,240.31 | (1,991,243,852.28) |
| |
0008 - State Highway Debt Service Fund | 565,969,407.28 | 491,102,676.00 | 74,866,731.28 |
| |
0036 - Texas Department of Insurance Operating | 0.00 | 750,000.00 | (750,000.00) |
| |
0184 - Transportation Infrastructure Fund | 46,231,381.24 | 97,677,110.43 | (51,445,729.19) |
| |
0307 - Proposition 12 TXDOT General Obligation Bonds Fund | 705,692,497.83 | 365,053,026.76 | 340,639,471.07 |
| |
0365 - Texas Mobility Fund | 486,915,531.98 | 636,532,546.42 | (149,617,014.44) |
| |
0807 - Child Support Employee Deductions - Offset Account | 4,165,461.12 | 4,165,268.14 | 192.98 |
| |
0882 - City, County, MTA and SPD Sales Tax Trust Account | 354.13 | 0.00 | 354.13 |
| |
0899 - Texas Department of Transportation Local Project Disbursing Trust Fund | 172,769,250.95 | 76,468,740.07 | 96,300,510.88 |
| |
0900 - Departmental Suspense | (16,338,779.27) | 0.00 | (16,338,779.27) |
| |
0927 - County, Political Subdivision, Local Government Road/Airport Trust Account | 151,539,981.34 | 198,463,249.30 | (46,923,267.96) |
| |
0980 - Correction Account For Direct Deposit | (128,722.36) | 0.00 | (128,722.36) |
| |
7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund | 14,320,364.57 | 15,700,176.19 | (1,379,811.62) |
| Total | 10,533,622,160.37 | 12,560,538,641.67 | (2,026,916,481.30) |