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Activity by Fund
Agency 601 - Texas Department of Transportation
Fiscal Year 2025
September 1, 2024 - May 31, 2025
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 3,250,980.16 | 31,236,964.61 | (27,985,984.45) |
| |
0006 - State Highway Fund | 12,036,000,623.93 | 16,857,160,367.98 | (4,821,159,744.05) |
| |
0008 - State Highway Debt Service Fund | 670,106,626.85 | 683,002,495.90 | (12,895,869.05) |
| |
0036 - Texas Department of Insurance Operating | 0.00 | 562,979.58 | (562,979.58) |
| |
0184 - Transportation Infrastructure Fund | 11,500,997.26 | 11,281,957.03 | 219,040.23 |
| |
0325 - Coronavirus Relief Fund | 143,850,142.92 | 134,244,082.58 | 9,606,060.34 |
| |
0365 - Texas Mobility Fund | 426,741,892.76 | 482,925,170.20 | (56,183,277.44) |
| |
0807 - Child Support Employee Deductions - Offset Account | 3,354,487.88 | 3,337,955.53 | 16,532.35 |
| |
0882 - City, County, MTA and SPD Sales Tax Trust Account | 52.36 | 0.00 | 52.36 |
| |
0899 - Texas Department of Transportation Local Project Disbursing Trust Fund | 353,368,760.32 | 283,533,865.50 | 69,834,894.82 |
| |
0900 - Departmental Suspense | (479,195.56) | 0.00 | (479,195.56) |
| |
0927 - County, Political Subdivision, Local Government Road/Airport Trust Account | 117,589,585.27 | 131,819,285.37 | (14,229,700.10) |
| |
0980 - Correction Account For Direct Deposit | (967.35) | 0.00 | (967.35) |
| |
5167 - Ship Channel Improvement Revolving | 400,000,000.00 | 800,000,000.00 | (400,000,000.00) |
| |
5199 - Port Access | 176,006,589.62 | 217,182,362.48 | (41,175,772.86) |
| |
7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund | 550,000.00 | 1,133,486.01 | (583,486.01) |
| |
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 | 14,344,063,984.50 | 19,639,145,803.03 | (5,295,081,818.53) |