| | Main Menu | Back to Activity by Agency | | Prior FY | Next FY |
Activity by Fund
Agency 601 - Texas Department of Transportation
Fiscal Year 2024
September 1, 2023 - September 30, 2023
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 573,400.65 | 401,263,884.50 | (400,690,483.85) |
| |
0006 - State Highway Fund | 853,279,173.56 | 2,316,541,536.85 | (1,463,262,363.29) |
| |
0008 - State Highway Debt Service Fund | 658,282,066.37 | 223,292,658.54 | 434,989,407.83 |
| |
0184 - Transportation Infrastructure Fund | 24,462.38 | 0.00 | 24,462.38 |
| |
0325 - Coronavirus Relief Fund | 20,470,227.50 | 23,171.27 | 20,447,056.23 |
| |
0365 - Texas Mobility Fund | 38,039,466.96 | 284,372,950.98 | (246,333,484.02) |
| |
0807 - Child Support Employee Deductions - Offset Account | 634,418.51 | 634,136.48 | 282.03 |
| |
0882 - City, County, MTA and SPD Sales Tax Trust Account | (640.37) | 0.00 | (640.37) |
| |
0899 - Texas Department of Transportation Local Project Disbursing Trust Fund | 100,054,518.53 | 28,295,121.90 | 71,759,396.63 |
| |
0900 - Departmental Suspense | (7,068,360.93) | 0.00 | (7,068,360.93) |
| |
0927 - County, Political Subdivision, Local Government Road/Airport Trust Account | 15,499,502.46 | 21,631,292.89 | (6,131,790.43) |
| |
0980 - Correction Account For Direct Deposit | 10,463.37 | 0.00 | 10,463.37 |
| |
5167 - Ship Channel Improvement Revolving | 400,000,000.00 | 0.00 | 400,000,000.00 |
| |
7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund | 0.00 | 62,842.48 | (62,842.48) |
| Total | 2,079,798,698.99 | 3,276,117,595.89 | (1,196,318,896.90) |