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Activity by Fund
Agency 601 - Texas Department of Transportation
Fiscal Year 2020
September 1, 2019 - August 31, 2020
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 1,609,665.62 | 4,518,984.14 | (2,909,318.52) |
| |
0006 - State Highway Fund | 14,671,905,709.69 | 15,677,843,903.96 | (1,005,938,194.27) |
| |
0008 - State Highway Debt Service Fund | 941,290,918.84 | 1,066,970,980.41 | (125,680,061.57) |
| |
0036 - Texas Department of Insurance Operating | 0.00 | 730,218.00 | (730,218.00) |
| |
0184 - Transportation Infrastructure Fund | 96,737.29 | 716,809.44 | (620,072.15) |
| |
0307 - Proposition 12 TXDOT General Obligation Bonds Fund | 619,954.18 | 27,112,395.02 | (26,492,440.84) |
| |
0365 - Texas Mobility Fund | 463,323,272.83 | 566,753,847.00 | (103,430,574.17) |
| |
0369 - Federal American Recovery and Reinvestment Fund | (1,933.13) | 0.00 | (1,933.13) |
| |
0599 - Economic Stabilization Fund | 60,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| |
0807 - Child Support Employee Deductions - Offset Account | 4,321,327.09 | 4,324,661.54 | (3,334.45) |
| |
0899 - Texas Department of Transportation Local Project Disbursing Trust Fund | 331,228,327.89 | 331,236,837.74 | (8,509.85) |
| |
0900 - Departmental Suspense | (2,174,018.65) | 0.00 | (2,174,018.65) |
| |
0927 - County, Political Subdivision, Local Government Road/Airport Trust Account | 171,522,859.19 | 169,848,397.14 | 1,674,462.05 |
| |
7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund | 0.00 | 400,448.53 | (400,448.53) |
| Total | 16,643,742,820.84 | 17,880,457,482.92 | (1,236,714,662.08) |