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Activity by Fund
Agency 601 - Texas Department of Transportation
Fiscal Year 2024
September 1, 2023 - July 31, 2024

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 FundRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 0001 - General Revenue Fund3,858,421.34 420,485,005.65 (416,626,584.31)
Manual of Accounts All fiscal years 0006 - State Highway Fund13,705,957,800.07 17,410,052,816.16 (3,704,095,016.09)
Manual of Accounts All fiscal years 0008 - State Highway Debt Service Fund691,377,181.71 694,531,358.81 (3,154,177.10)
Manual of Accounts All fiscal years 0036 - GR Account - Texas Department of Insurance Operating0.00 730,218.00 (730,218.00)
Manual of Accounts All fiscal years 0184 - Transportation Infrastructure Fund275,532.92 0.00 275,532.92
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund279,088,852.33 213,299,446.74 65,789,405.59
Manual of Accounts All fiscal years 0365 - Texas Mobility Fund487,973,851.24 493,375,898.21 (5,402,046.97)
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund0.00 3,797,016.12 (3,797,016.12)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account3,907,374.50 3,903,605.44 3,769.06
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account(687.32) 0.00 (687.32)
Manual of Accounts All fiscal years 0899 - Texas Department of Transportation Local Project Disbursing Trust Fund245,780,556.68 222,573,841.21 23,206,715.47
Manual of Accounts All fiscal years 0900 - Departmental Suspense(2,256,105.52) 0.00 (2,256,105.52)
Manual of Accounts All fiscal years 0927 - County, Political Subdivision, Local Government Road/Airport Trust Account196,455,548.10 175,908,869.40 20,546,678.70
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit900.00 0.00 900.00
Manual of Accounts All fiscal years 5167 - GR Account - Ship Channel Improvement Revolving400,000,000.00 0.00 400,000,000.00
Manual of Accounts All fiscal years 5199 - GR Account - Port Access200,000,000.00 1,020,599.61 198,979,400.39
Manual of Accounts All fiscal years 7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund0.00 559,551.44 (559,551.44)
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund80,352.20 226,967.04 (146,614.84)
 Total16,212,499,578.2519,640,465,193.83(3,427,965,615.58)