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Activity by Fund
Agency 601 - Texas Department of Transportation
Fiscal Year 2019
September 1, 2018 - August 31, 2019
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 2,097,030.62 | 4,916,675.61 | (2,819,644.99) |
| |
0006 - State Highway Fund | 13,389,093,052.28 | 11,740,642,001.38 | 1,648,451,050.90 |
| |
0008 - State Highway Debt Service Fund | 1,076,474,836.92 | 947,998,125.86 | 128,476,711.06 |
| |
0036 - Texas Department of Insurance Operating | 0.00 | 730,218.00 | (730,218.00) |
| |
0184 - Transportation Infrastructure Fund | 346,726.99 | 5,760,205.25 | (5,413,478.26) |
| |
0307 - Proposition 12 TXDOT General Obligation Bonds Fund | 7,051,347.26 | 419,158,667.07 | (412,107,319.81) |
| |
0365 - Texas Mobility Fund | 497,101,123.85 | 600,575,480.39 | (103,474,356.54) |
| |
0369 - Federal American Recovery and Reinvestment Fund | 1,933.13 | 0.00 | 1,933.13 |
| |
0807 - Child Support Employee Deductions - Offset Account | 4,340,512.84 | 4,344,218.00 | (3,705.16) |
| |
0899 - Texas Department of Transportation Local Project Disbursing Trust Fund | 251,435,777.62 | 251,430,330.38 | 5,447.24 |
| |
0900 - Departmental Suspense | (4,010,216.80) | 0.00 | (4,010,216.80) |
| |
0927 - County, Political Subdivision, Local Government Road/Airport Trust Account | 217,083,961.66 | 230,877,453.59 | (13,793,491.93) |
| |
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 | 1,000,000.00 | 1,676,044.02 | (676,044.02) |
| Total | 15,441,895,941.93 | 14,208,109,419.55 | 1,233,786,522.38 |