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 2025
September 1, 2024 - January 31, 2025
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
1,720,524.95
13,492,635.92
(11,772,110.97)
0006 - State Highway Fund
6,843,658,826.82
10,908,173,406.39
(4,064,514,579.57)
0008 - State Highway Debt Service Fund
665,397,468.83
259,036,970.94
406,360,497.89
0036 - GR Account - Texas Department of Insurance Operating
0.00
335,261.58
(335,261.58)
0184 - Transportation Infrastructure Fund
11,407,344.96
11,281,957.03
125,387.93
0325 - Coronavirus Relief Fund
93,199,321.09
63,668,204.91
29,531,116.18
0365 - Texas Mobility Fund
233,610,243.40
335,774,217.07
(102,163,973.67)
0807 - Child Support Employee Deductions - Offset Account
1,991,180.32
1,971,846.72
19,333.60
0882 - City, County, MTA and SPD Sales Tax Trust Account
185.05
0.00
185.05
0899 - Texas Department of Transportation Local Project Disbursing Trust Fund
223,820,853.92
151,845,270.53
71,975,583.39
0900 - Departmental Suspense
(1,478,549.21)
0.00
(1,478,549.21)
0927 - County, Political Subdivision, Local Government Road/Airport Trust Account
102,998,426.36
90,211,231.50
12,787,194.86
0980 - Correction Account For Direct Deposit
607.65
0.00
607.65
5167 - GR Account - Ship Channel Improvement Revolving
400,000,000.00
400,000,000.00
0.00
5199 - GR Account - Port Access
176,006,589.62
192,250,398.62
(16,243,809.00)
7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund
550,000.00
839,864.87
(289,864.87)
7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund
117,361.13
234,722.26
(117,361.13)
Total
8,753,000,384.89
12,429,115,988.34
(3,676,115,603.45)
= Comptroller Manual of Account details
= Amounts for all fiscal years