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Activity by Fund
Agency 601 - Texas Department of Transportation
Fiscal Year 2025
September 1, 2024 - December 30, 2024

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 FundRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 0001 - General Revenue Fund1,037,677.96 9,121,982.30 (8,084,304.34)
Manual of Accounts All fiscal years 0006 - State Highway Fund5,986,925,504.98 9,594,137,229.88 (3,607,211,724.90)
Manual of Accounts All fiscal years 0008 - State Highway Debt Service Fund647,356,767.56 258,385,601.07 388,971,166.49
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating0.00 167,500.00 (167,500.00)
Manual of Accounts All fiscal years 0184 - Transportation Infrastructure Fund11,382,883.34 11,281,957.03 100,926.31
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund68,493,567.54 38,183,140.07 30,310,427.47
Manual of Accounts All fiscal years 0365 - Texas Mobility Fund172,363,203.80 320,151,397.14 (147,788,193.34)
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund0.49 0.00 0.49
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account1,648,848.53 1,636,216.61 12,631.92
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account1,548.71 0.00 1,548.71
Manual of Accounts All fiscal years 0899 - Texas Department of Transportation Local Project Disbursing Trust Fund212,914,067.27 100,434,152.53 112,479,914.74
Manual of Accounts All fiscal years 0900 - Departmental Suspense27,779,588.90 0.00 27,779,588.90
Manual of Accounts All fiscal years 0927 - County, Political Subdivision, Local Government Road/Airport Trust Account63,848,191.42 74,110,721.82 (10,262,530.40)
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit(967.35) 0.00 (967.35)
Manual of Accounts All fiscal years 5167 - Ship Channel Improvement Revolving400,000,000.00 400,000,000.00 0.00
Manual of Accounts All fiscal years 5199 - Port Access176,065,135.87 188,577,638.01 (12,512,502.14)
Manual of Accounts All fiscal years 7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund550,000.00 790,431.43 (240,431.43)
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund53,274.46 106,548.92 (53,274.46)
 Total7,770,419,293.4810,997,084,516.81(3,226,665,223.33)