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Activity by Fund
Agency 601 - Texas Department of Transportation
Fiscal Year 2018
September 1, 2017 - August 31, 2018
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 3,772,494.77 | 6,486,935.79 | (2,714,441.02) |
| |
0006 - State Highway Fund | 8,765,897,532.98 | 10,241,947,083.75 | (1,476,049,550.77) |
| |
0008 - State Highway Debt Service Fund | 429,570,298.83 | 421,902,155.25 | 7,668,143.58 |
| |
0036 - Texas Department of Insurance Operating | 0.00 | 730,218.00 | (730,218.00) |
| |
0184 - Transportation Infrastructure Fund | 13,641,814.57 | 27,657,006.14 | (14,015,191.57) |
| |
0307 - Proposition 12 TXDOT General Obligation Bonds Fund | 9,778,265.66 | 298,580,224.42 | (288,801,958.76) |
| |
0365 - Texas Mobility Fund | 482,039,498.28 | 880,780,738.41 | (398,741,240.13) |
| |
0807 - Child Support Employee Deductions - Offset Account | 4,339,953.20 | 4,335,396.04 | 4,557.16 |
| |
0899 - Texas Department of Transportation Local Project Disbursing Trust Fund | 21,760,925.74 | 118,057,705.33 | (96,296,779.59) |
| |
0900 - Departmental Suspense | (13,934,061.50) | 0.00 | (13,934,061.50) |
| |
0927 - County, Political Subdivision, Local Government Road/Airport Trust Account | 150,409,939.62 | 308,983,539.96 | (158,573,600.34) |
| |
0980 - Correction Account For Direct Deposit | 120,144.44 | 0.00 | 120,144.44 |
| |
7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund | 2,872,602.26 | 3,350,099.60 | (477,497.34) |
| Total | 9,870,269,408.85 | 12,312,811,102.69 | (2,442,541,693.84) |