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Activity by Fund
Agency 601 - Texas Department of Transportation
Fiscal Year 2025
September 1, 2024 - November 30, 2024
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 1,845,175.54 | 5,272,185.72 | (3,427,010.18) |
| |
0006 - State Highway Fund | 5,186,346,538.80 | 8,027,203,014.53 | (2,840,856,475.73) |
| |
0008 - State Highway Debt Service Fund | 645,758,078.10 | 257,669,797.35 | 388,088,280.75 |
| |
0184 - Transportation Infrastructure Fund | 11,358,756.52 | 11,281,957.03 | 76,799.49 |
| |
0325 - Coronavirus Relief Fund | 39,999,721.39 | 17,811,437.78 | 22,188,283.61 |
| |
0365 - Texas Mobility Fund | 143,023,936.87 | 310,655,502.97 | (167,631,566.10) |
| |
0807 - Child Support Employee Deductions - Offset Account | 1,310,877.47 | 1,301,484.92 | 9,392.55 |
| |
0882 - City, County, MTA and SPD Sales Tax Trust Account | 141.27 | 0.00 | 141.27 |
| |
0899 - Texas Department of Transportation Local Project Disbursing Trust Fund | 199,152,175.54 | 32,801,053.53 | 166,351,122.01 |
| |
0900 - Departmental Suspense | 9,012,223.51 | 0.00 | 9,012,223.51 |
| |
0927 - County, Political Subdivision, Local Government Road/Airport Trust Account | 57,777,029.17 | 62,235,582.63 | (4,458,553.46) |
| |
0980 - Correction Account For Direct Deposit | 2,480.59 | 0.00 | 2,480.59 |
| |
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 | 550,000.00 | 702,731.43 | (152,731.43) |
| |
7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund | 53,274.46 | 106,548.92 | (53,274.46) |
| Total | 6,296,190,409.23 | 8,732,043,319.13 | (2,435,852,909.90) |