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 - June 30, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
3,081,168.43
419,223,117.42
(416,141,948.99)
0006 - State Highway Fund
12,839,723,956.62
15,710,980,575.50
(2,871,256,618.88)
0008 - State Highway Debt Service Fund
691,223,605.06
693,750,211.27
(2,526,606.21)
0036 - Texas Department of Insurance Operating
0.00
730,218.00
(730,218.00)
0184 - Transportation Infrastructure Fund
250,008.89
0.00
250,008.89
0325 - Coronavirus Relief Fund
257,833,597.36
205,876,204.74
51,957,392.62
0365 - Texas Mobility Fund
441,743,303.35
491,049,117.59
(49,305,814.24)
0599 - Economic Stabilization Fund
0.00
3,797,016.12
(3,797,016.12)
0807 - Child Support Employee Deductions - Offset Account
3,581,847.66
3,577,854.23
3,993.43
0882 - City, County, MTA and SPD Sales Tax Trust Account
(857.95)
0.00
(857.95)
0899 - Texas Department of Transportation Local Project Disbursing Trust Fund
237,746,381.29
188,669,693.42
49,076,687.87
0900 - Departmental Suspense
23,702,373.85
0.00
23,702,373.85
0927 - County, Political Subdivision, Local Government Road/Airport Trust Account
126,824,611.00
147,678,655.69
(20,854,044.69)
0980 - Correction Account For Direct Deposit
1,051.32
0.00
1,051.32
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
549,791.56
(549,791.56)
7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund
35,756.61
137,775.86
(102,019.25)
Total
15,225,746,803.49
17,866,020,231.40
(2,640,273,427.91)
= Comptroller Manual of Account details
= Amounts for all fiscal years