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Activity by Fund
Agency 601 - Texas Department of Transportation
Fiscal Year 2025
September 1, 2024 - January 31, 2025
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
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 - 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 - Ship Channel Improvement Revolving | 400,000,000.00 | 400,000,000.00 | 0.00 |
| |
5199 - 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) |