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Activity by Fund
Agency 601 - Texas Department of Transportation
Fiscal Year 2024
September 1, 2023 - July 31, 2024
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 3,858,421.34 | 420,485,005.65 | (416,626,584.31) |
| |
0006 - State Highway Fund | 13,705,957,800.07 | 17,410,052,816.16 | (3,704,095,016.09) |
| |
0008 - State Highway Debt Service Fund | 691,377,181.71 | 694,531,358.81 | (3,154,177.10) |
| |
0036 - Texas Department of Insurance Operating | 0.00 | 730,218.00 | (730,218.00) |
| |
0184 - Transportation Infrastructure Fund | 275,532.92 | 0.00 | 275,532.92 |
| |
0325 - Coronavirus Relief Fund | 279,088,852.33 | 213,299,446.74 | 65,789,405.59 |
| |
0365 - Texas Mobility Fund | 487,973,851.24 | 493,375,898.21 | (5,402,046.97) |
| |
0599 - Economic Stabilization Fund | 0.00 | 3,797,016.12 | (3,797,016.12) |
| |
0807 - Child Support Employee Deductions - Offset Account | 3,907,374.50 | 3,903,605.44 | 3,769.06 |
| |
0882 - City, County, MTA and SPD Sales Tax Trust Account | (687.32) | 0.00 | (687.32) |
| |
0899 - Texas Department of Transportation Local Project Disbursing Trust Fund | 245,780,556.68 | 222,573,841.21 | 23,206,715.47 |
| |
0900 - Departmental Suspense | (2,256,105.52) | 0.00 | (2,256,105.52) |
| |
0927 - County, Political Subdivision, Local Government Road/Airport Trust Account | 196,455,548.10 | 175,908,869.40 | 20,546,678.70 |
| |
0980 - Correction Account For Direct Deposit | 900.00 | 0.00 | 900.00 |
| |
5167 - Ship Channel Improvement Revolving | 400,000,000.00 | 0.00 | 400,000,000.00 |
| |
5199 - Port Access | 200,000,000.00 | 1,020,599.61 | 198,979,400.39 |
| |
7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund | 0.00 | 559,551.44 | (559,551.44) |
| |
7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund | 80,352.20 | 226,967.04 | (146,614.84) |
| Total | 16,212,499,578.25 | 19,640,465,193.83 | (3,427,965,615.58) |