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Activity by Fund
Agency 601 - Texas Department of Transportation
Fiscal Year 2025
September 1, 2024 - July 31, 2025
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 3,360,884.70 | 35,011,839.65 | (31,650,954.95) |
| |
0006 - State Highway Fund | 13,816,034,625.63 | 19,962,369,691.47 | (6,146,335,065.84) |
| |
0008 - State Highway Debt Service Fund | 670,268,674.55 | 684,131,331.51 | (13,862,656.96) |
| |
0036 - Texas Department of Insurance Operating | 0.00 | 562,718.00 | (562,718.00) |
| |
0184 - Transportation Infrastructure Fund | 11,548,048.98 | 11,281,957.03 | 266,091.95 |
| |
0325 - Coronavirus Relief Fund | 166,183,535.67 | 166,369,201.24 | (185,665.57) |
| |
0365 - Texas Mobility Fund | 525,994,619.98 | 506,966,909.18 | 19,027,710.80 |
| |
0807 - Child Support Employee Deductions - Offset Account | 4,007,562.84 | 4,008,467.12 | (904.28) |
| |
0882 - City, County, MTA and SPD Sales Tax Trust Account | 38.75 | 0.00 | 38.75 |
| |
0899 - Texas Department of Transportation Local Project Disbursing Trust Fund | 385,580,741.22 | 343,131,887.47 | 42,448,853.75 |
| |
0900 - Departmental Suspense | (23,538.34) | 0.00 | (23,538.34) |
| |
0927 - County, Political Subdivision, Local Government Road/Airport Trust Account | 141,720,908.09 | 161,168,559.23 | (19,447,651.14) |
| |
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 | 235,593,931.81 | (59,587,342.19) |
| |
7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund | 550,000.00 | 1,154,698.50 | (604,698.50) |
| |
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 | 16,303,455,132.42 | 22,913,476,642.97 | (6,610,021,510.55) |