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Activity by Fund
Agency 601 - Texas Department of Transportation
Fiscal Year 2024
September 1, 2023 - December 30, 2023
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 1,122,384.08 | 412,790,989.66 | (411,668,605.58) |
| |
0006 - State Highway Fund | 5,892,768,211.83 | 6,590,514,831.31 | (697,746,619.48) |
| |
0008 - State Highway Debt Service Fund | 664,343,875.31 | 226,064,488.98 | 438,279,386.33 |
| |
0036 - Texas Department of Insurance Operating | 0.00 | 335,000.00 | (335,000.00) |
| |
0184 - Transportation Infrastructure Fund | 98,442.26 | 0.00 | 98,442.26 |
| |
0325 - Coronavirus Relief Fund | 93,275,290.93 | 66,658,153.66 | 26,617,137.27 |
| |
0365 - Texas Mobility Fund | 158,353,396.00 | 314,969,627.11 | (156,616,231.11) |
| |
0599 - Economic Stabilization Fund | 0.00 | 2,003,407.73 | (2,003,407.73) |
| |
0807 - Child Support Employee Deductions - Offset Account | 1,604,960.63 | 1,595,114.01 | 9,846.62 |
| |
0882 - City, County, MTA and SPD Sales Tax Trust Account | (656.19) | 0.00 | (656.19) |
| |
0899 - Texas Department of Transportation Local Project Disbursing Trust Fund | 123,733,504.43 | 51,665,131.44 | 72,068,372.99 |
| |
0900 - Departmental Suspense | 16,373,218.42 | 0.00 | 16,373,218.42 |
| |
0927 - County, Political Subdivision, Local Government Road/Airport Trust Account | 31,463,555.87 | 49,409,354.62 | (17,945,798.75) |
| |
5167 - Ship Channel Improvement Revolving | 400,000,000.00 | 0.00 | 400,000,000.00 |
| |
5199 - Port Access | 200,000,000.00 | 0.00 | 200,000,000.00 |
| |
7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund | 0.00 | 362,450.80 | (362,450.80) |
| Total | 7,583,136,183.57 | 7,716,368,549.32 | (133,232,365.75) |