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Activity by Fund
Agency 601 - Texas Department of Transportation
Fiscal Year 2025
September 1, 2024 - October 31, 2024
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 1,234,648.69 | 4,015,175.98 | (2,780,527.29) |
| |
0006 - State Highway Fund | 1,698,327,164.54 | 6,055,423,608.96 | (4,357,096,444.42) |
| |
0008 - State Highway Debt Service Fund | 644,089,064.42 | 256,814,797.35 | 387,274,267.07 |
| |
0184 - Transportation Infrastructure Fund | 11,333,570.16 | 11,281,957.03 | 51,613.13 |
| |
0325 - Coronavirus Relief Fund | 38,445,094.72 | 16,979,850.63 | 21,465,244.09 |
| |
0365 - Texas Mobility Fund | 102,229,526.70 | 297,212,794.69 | (194,983,267.99) |
| |
0807 - Child Support Employee Deductions - Offset Account | 980,298.08 | 971,055.18 | 9,242.90 |
| |
0882 - City, County, MTA and SPD Sales Tax Trust Account | 194.91 | 0.00 | 194.91 |
| |
0899 - Texas Department of Transportation Local Project Disbursing Trust Fund | 182,909,564.83 | 31,674,000.38 | 151,235,564.45 |
| |
0900 - Departmental Suspense | (247,497.87) | 0.00 | (247,497.87) |
| |
0927 - County, Political Subdivision, Local Government Road/Airport Trust Account | 35,401,833.69 | 45,492,842.36 | (10,091,008.67) |
| |
0980 - Correction Account For Direct Deposit | (967.35) | 0.00 | (967.35) |
| |
5199 - Port Access | 0.00 | 5,002,022.32 | (5,002,022.32) |
| |
7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund | 0.00 | 7,850.00 | (7,850.00) |
| Total | 2,714,702,495.52 | 6,724,875,954.88 | (4,010,173,459.36) |