| | Main Menu | Back to Activity by Agency | | Prior FY | Next FY |
Activity by Fund
Agency 601 - Texas Department of Transportation
Fiscal Year 2025
September 1, 2024 - April 30, 2025
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 2,344,992.36 | 19,867,793.95 | (17,522,801.59) |
| |
0006 - State Highway Fund | 8,868,198,865.04 | 15,130,919,757.80 | (6,262,720,892.76) |
| |
0008 - State Highway Debt Service Fund | 670,024,031.55 | 682,332,386.31 | (12,308,354.76) |
| |
0036 - Texas Department of Insurance Operating | 0.00 | 562,979.58 | (562,979.58) |
| |
0184 - Transportation Infrastructure Fund | 11,477,613.87 | 11,281,957.03 | 195,656.84 |
| |
0325 - Coronavirus Relief Fund | 132,247,529.57 | 123,976,137.45 | 8,271,392.12 |
| |
0365 - Texas Mobility Fund | 378,414,965.82 | 475,632,711.68 | (97,217,745.86) |
| |
0807 - Child Support Employee Deductions - Offset Account | 3,011,355.52 | 2,995,646.38 | 15,709.14 |
| |
0882 - City, County, MTA and SPD Sales Tax Trust Account | 39.46 | 0.00 | 39.46 |
| |
0899 - Texas Department of Transportation Local Project Disbursing Trust Fund | 336,997,376.49 | 243,971,514.42 | 93,025,862.07 |
| |
0900 - Departmental Suspense | 6,841,614.56 | 0.00 | 6,841,614.56 |
| |
0927 - County, Political Subdivision, Local Government Road/Airport Trust Account | 115,856,791.86 | 117,649,979.21 | (1,793,187.35) |
| |
0980 - Correction Account For Direct Deposit | (967.35) | 0.00 | (967.35) |
| |
5167 - Ship Channel Improvement Revolving | 400,000,000.00 | 443,000,000.00 | (43,000,000.00) |
| |
5199 - Port Access | 176,006,589.62 | 207,344,444.26 | (31,337,854.64) |
| |
7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund | 550,000.00 | 1,070,351.96 | (520,351.96) |
| |
7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund | 2,223,408.08 | 1,724,830.26 | 498,577.82 |
| Total | 11,104,194,206.45 | 17,462,330,490.29 | (6,358,136,283.84) |