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Activity by Fund
Agency 601 - Texas Department of Transportation
Fiscal Year 2024
September 1, 2023 - August 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 Fund2,893,769.82 420,595,074.80 (417,701,304.98)
Manual of Accounts All fiscal years 0006 - State Highway Fund15,089,454,463.38 19,017,081,801.38 (3,927,627,338.00)
Manual of Accounts All fiscal years 0008 - State Highway Debt Service Fund691,531,320.53 695,511,358.81 (3,980,038.28)
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating0.00 730,218.00 (730,218.00)
Manual of Accounts All fiscal years 0184 - Transportation Infrastructure Fund301,990.69 0.00 301,990.69
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund284,471,536.91 283,154,457.34 1,317,079.57
Manual of Accounts All fiscal years 0365 - Texas Mobility Fund539,688,961.99 508,748,958.54 30,940,003.45
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund0.00 3,928,551.86 (3,928,551.86)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account4,236,345.60 4,231,461.13 4,884.47
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account(888.11) 0.00 (888.11)
Manual of Accounts All fiscal years 0899 - Texas Department of Transportation Local Project Disbursing Trust Fund285,355,905.25 285,355,905.25 0.00
Manual of Accounts All fiscal years 0900 - Departmental Suspense(6,278,482.05) 0.00 (6,278,482.05)
Manual of Accounts All fiscal years 0927 - County, Political Subdivision, Local Government Road/Airport Trust Account215,682,495.60 187,977,668.18 27,704,827.42
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit149.68 0.00 149.68
Manual of Accounts All fiscal years 5167 - Ship Channel Improvement Revolving400,000,000.00 0.00 400,000,000.00
Manual of Accounts All fiscal years 5199 - Port Access200,000,000.00 15,025,027.50 184,974,972.50
Manual of Accounts All fiscal years 7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund8,868.24 596,486.94 (587,618.70)
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)
 Total17,707,426,789.7321,423,163,936.77(3,715,737,147.04)