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Activity by Fund
Agency 601 - Texas Department of Transportation
Fiscal Year 2024
September 1, 2023 - October 31, 2023
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 1,304,763.82 | 401,287,919.25 | (399,983,155.43) |
| |
0006 - State Highway Fund | 1,540,174,183.81 | 3,718,314,975.37 | (2,178,140,791.56) |
| |
0008 - State Highway Debt Service Fund | 660,425,009.78 | 224,215,096.89 | 436,209,912.89 |
| |
0184 - Transportation Infrastructure Fund | 48,551.57 | 0.00 | 48,551.57 |
| |
0325 - Coronavirus Relief Fund | 64,807,278.03 | 31,780,967.71 | 33,026,310.32 |
| |
0365 - Texas Mobility Fund | 86,146,675.57 | 289,174,672.76 | (203,027,997.19) |
| |
0599 - Economic Stabilization Fund | 0.00 | 376,145.58 | (376,145.58) |
| |
0807 - Child Support Employee Deductions - Offset Account | 954,353.20 | 953,079.67 | 1,273.53 |
| |
0882 - City, County, MTA and SPD Sales Tax Trust Account | (838.91) | 0.00 | (838.91) |
| |
0899 - Texas Department of Transportation Local Project Disbursing Trust Fund | 109,238,894.95 | 36,336,021.35 | 72,902,873.60 |
| |
0900 - Departmental Suspense | (4,599,317.65) | 0.00 | (4,599,317.65) |
| |
0927 - County, Political Subdivision, Local Government Road/Airport Trust Account | 20,506,841.55 | 31,241,599.64 | (10,734,758.09) |
| |
5167 - Ship Channel Improvement Revolving | 400,000,000.00 | 0.00 | 400,000,000.00 |
| |
7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund | 0.00 | 270,436.00 | (270,436.00) |
| Total | 2,879,006,395.72 | 4,733,950,914.22 | (1,854,944,518.50) |