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Activity by Fund
Agency 601 - Texas Department of Transportation
Fiscal Year 2021
September 1, 2020 - August 31, 2021
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 4,050,675.00 | 4,809,713.09 | (759,038.09) |
| |
0006 - State Highway Fund | 12,610,239,052.33 | 13,511,223,634.79 | (900,984,582.46) |
| |
0008 - State Highway Debt Service Fund | 646,721,246.71 | 640,631,877.39 | 6,089,369.32 |
| |
0036 - Texas Department of Insurance Operating | 0.00 | 730,218.00 | (730,218.00) |
| |
0184 - Transportation Infrastructure Fund | 43,606.22 | 4,585,227.57 | (4,541,621.35) |
| |
0325 - Coronavirus Relief Fund | 82,439,172.16 | 81,881,139.30 | 558,032.86 |
| |
0365 - Texas Mobility Fund | 521,726,543.46 | 488,630,234.77 | 33,096,308.69 |
| |
0369 - Federal American Recovery and Reinvestment Fund | 5,441,874.35 | 0.00 | 5,441,874.35 |
| |
0599 - Economic Stabilization Fund | 303,000,000.00 | 229,763,429.80 | 73,236,570.20 |
| |
0807 - Child Support Employee Deductions - Offset Account | 4,193,529.45 | 4,211,446.54 | (17,917.09) |
| |
0899 - Texas Department of Transportation Local Project Disbursing Trust Fund | 207,620,868.62 | 207,620,868.37 | 0.25 |
| |
0900 - Departmental Suspense | (292,695.13) | 0.00 | (292,695.13) |
| |
0927 - County, Political Subdivision, Local Government Road/Airport Trust Account | 200,556,484.15 | 145,770,882.25 | 54,785,601.90 |
| |
7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund | 326,218,423.51 | 214,192,103.65 | 112,026,319.86 |
| Total | 14,911,958,780.83 | 15,534,050,775.52 | (622,091,994.69) |