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Activity by Fund
Agency 601 - Texas Department of Transportation
Fiscal Year 2022
September 1, 2021 - August 31, 2022
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 3,450,763.62 | 7,083,152.48 | (3,632,388.86) |
| |
0006 - State Highway Fund | 12,275,121,216.73 | 13,022,717,440.23 | (747,596,223.50) |
| |
0008 - State Highway Debt Service Fund | 621,918,731.80 | 700,296,991.95 | (78,378,260.15) |
| |
0036 - Texas Department of Insurance Operating | 0.00 | 730,218.00 | (730,218.00) |
| |
0184 - Transportation Infrastructure Fund | 6,698,482.47 | 6,669,420.54 | 29,061.93 |
| |
0325 - Coronavirus Relief Fund | 148,126,287.66 | 131,394,105.72 | 16,732,181.94 |
| |
0365 - Texas Mobility Fund | 504,143,537.49 | 431,485,862.28 | 72,657,675.21 |
| |
0369 - Federal American Recovery and Reinvestment Fund | (5,441,874.35) | 0.00 | (5,441,874.35) |
| |
0599 - Economic Stabilization Fund | (78,000,000.00) | (3,727,702.63) | (74,272,297.37) |
| |
0807 - Child Support Employee Deductions - Offset Account | 4,065,674.37 | 4,067,245.42 | (1,571.05) |
| |
0899 - Texas Department of Transportation Local Project Disbursing Trust Fund | 206,066,474.69 | 206,066,474.94 | (0.25) |
| |
0900 - Departmental Suspense | 7,965,370.51 | 0.00 | 7,965,370.51 |
| |
0927 - County, Political Subdivision, Local Government Road/Airport Trust Account | 156,138,247.24 | 238,139,488.35 | (82,001,241.11) |
| |
0980 - Correction Account For Direct Deposit | 9,430.34 | 0.00 | 9,430.34 |
| |
7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund | 456,576.49 | 104,002,050.75 | (103,545,474.26) |
| |
7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund | 1,637,659.72 | 1,675,714.52 | (38,054.80) |
| Total | 13,852,356,578.78 | 14,850,600,462.55 | (998,243,883.77) |