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Activity by Fund
Agency 601 - Texas Department of Transportation
Fiscal Year 2024
September 1, 2023 - November 30, 2023
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 2,232,312.71 | 412,771,221.83 | (410,538,909.12) |
| |
0006 - State Highway Fund | 5,293,536,096.56 | 5,261,230,595.55 | 32,305,501.01 |
| |
0008 - State Highway Debt Service Fund | 662,395,368.62 | 225,125,096.89 | 437,270,271.73 |
| |
0036 - Texas Department of Insurance Operating | 0.00 | 167,500.00 | (167,500.00) |
| |
0184 - Transportation Infrastructure Fund | 73,561.10 | 0.00 | 73,561.10 |
| |
0325 - Coronavirus Relief Fund | 79,241,075.24 | 50,171,148.58 | 29,069,926.66 |
| |
0365 - Texas Mobility Fund | 125,355,805.93 | 305,621,362.93 | (180,265,557.00) |
| |
0599 - Economic Stabilization Fund | 0.00 | 2,003,407.73 | (2,003,407.73) |
| |
0807 - Child Support Employee Deductions - Offset Account | 1,275,702.56 | 1,271,696.17 | 4,006.39 |
| |
0882 - City, County, MTA and SPD Sales Tax Trust Account | (830.99) | 0.00 | (830.99) |
| |
0899 - Texas Department of Transportation Local Project Disbursing Trust Fund | 115,937,175.98 | 45,252,090.66 | 70,685,085.32 |
| |
0900 - Departmental Suspense | (1,975,381.01) | 0.00 | (1,975,381.01) |
| |
0927 - County, Political Subdivision, Local Government Road/Airport Trust Account | 27,973,042.63 | 38,234,620.82 | (10,261,578.19) |
| |
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 | 298,568.64 | (298,568.64) |
| Total | 6,706,043,929.33 | 6,342,147,309.80 | 363,896,619.53 |