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Activity by Fund
Agency 601 - Texas Department of Transportation
Fiscal Year 2023
September 1, 2022 - August 31, 2023
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
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 - 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 |