State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Fund
Agency 601 - Texas Department of Transportation
Fiscal Year 2023
September 1, 2022 - August 31, 2023
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
2,380,637.96
10,502,544.05
(8,121,906.09)
0006 - State Highway Fund
14,764,569,108.31
14,426,061,728.16
338,507,380.15
0008 - State Highway Debt Service Fund
599,598,547.33
700,094,209.88
(100,495,662.55)
0036 - GR Account - Texas Department of Insurance Operating
0.00
730,218.00
(730,218.00)
0184 - Transportation Infrastructure Fund
5,029,622.95
4,817,829.59
211,793.36
0325 - Coronavirus Relief Fund
220,882,027.77
238,172,242.57
(17,290,214.80)
0365 - Texas Mobility Fund
565,974,127.16
572,765,678.57
(6,791,551.41)
0599 - Economic Stabilization Fund
(19,079,616.39)
5,956,104.58
(25,035,720.97)
0807 - Child Support Employee Deductions - Offset Account
4,119,878.21
4,104,001.87
15,876.34
0882 - City, County, MTA and SPD Sales Tax Trust Account
888.11
0.00
888.11
0899 - Texas Department of Transportation Local Project Disbursing Trust Fund
271,203,597.61
271,203,597.61
0.00
0900 - Departmental Suspense
(993,464.55)
0.00
(993,464.55)
0927 - County, Political Subdivision, Local Government Road/Airport Trust Account
244,519,167.17
226,147,041.05
18,372,126.12
0980 - Correction Account For Direct Deposit
(8,612.67)
0.00
(8,612.67)
7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund
5,970,454.21
12,179,089.79
(6,208,635.58)
7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund
1,018,527.46
1,189,659.31
(171,131.85)
Total
16,665,184,890.64
16,473,923,945.03
191,260,945.61
= Comptroller Manual of Account details
= Amounts for all fiscal years