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Activity by Fund
Agency 601 - Texas Department of Transportation
Fiscal Year 2025
September 1, 2024 - June 30, 2025
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 2,290,813.34 | 34,145,760.58 | (31,854,947.24) |
| |
0006 - State Highway Fund | 13,116,110,770.46 | 18,346,631,471.00 | (5,230,520,700.54) |
| |
0008 - State Highway Debt Service Fund | 670,189,658.06 | 683,578,331.51 | (13,388,673.45) |
| |
0036 - Texas Department of Insurance Operating | 0.00 | 562,979.58 | (562,979.58) |
| |
0184 - Transportation Infrastructure Fund | 11,524,768.18 | 11,281,957.03 | 242,811.15 |
| |
0325 - Coronavirus Relief Fund | 145,041,248.35 | 145,214,326.62 | (173,078.27) |
| |
0365 - Texas Mobility Fund | 478,772,451.72 | 503,256,917.61 | (24,484,465.89) |
| |
0807 - Child Support Employee Deductions - Offset Account | 3,680,525.98 | 3,679,495.00 | 1,030.98 |
| |
0882 - City, County, MTA and SPD Sales Tax Trust Account | 38.43 | 0.00 | 38.43 |
| |
0899 - Texas Department of Transportation Local Project Disbursing Trust Fund | 372,069,588.24 | 298,588,379.52 | 73,481,208.72 |
| |
0900 - Departmental Suspense | 2,013,619.32 | 0.00 | 2,013,619.32 |
| |
0927 - County, Political Subdivision, Local Government Road/Airport Trust Account | 121,180,802.70 | 144,297,141.11 | (23,116,338.41) |
| |
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 | 230,449,887.29 | (54,443,297.67) |
| |
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 | 1,725,450.76 | 497,957.32 |
| Total | 15,501,653,315.13 | 21,204,545,583.62 | (5,702,892,268.49) |