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 2024
September 1, 2023 - November 30, 2023
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
2,232,312.71
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 - GR Account - 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 - GR Account - 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
= Comptroller Manual of Account details
= Amounts for all fiscal years