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Activity by Fund
Agency 601 - Texas Department of Transportation
Fiscal Year 2025
September 1, 2024 - July 31, 2025

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 Fund3,360,884.70 35,011,839.65 (31,650,954.95)
Manual of Accounts All fiscal years 0006 - State Highway Fund13,816,034,625.63 19,962,369,691.47 (6,146,335,065.84)
Manual of Accounts All fiscal years 0008 - State Highway Debt Service Fund670,268,674.55 684,131,331.51 (13,862,656.96)
Manual of Accounts All fiscal years 0036 - GR Account - Texas Department of Insurance Operating0.00 562,718.00 (562,718.00)
Manual of Accounts All fiscal years 0184 - Transportation Infrastructure Fund11,548,048.98 11,281,957.03 266,091.95
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund166,183,535.67 166,369,201.24 (185,665.57)
Manual of Accounts All fiscal years 0365 - Texas Mobility Fund525,994,619.98 506,966,909.18 19,027,710.80
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account4,007,562.84 4,008,467.12 (904.28)
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account38.75 0.00 38.75
Manual of Accounts All fiscal years 0899 - Texas Department of Transportation Local Project Disbursing Trust Fund385,580,741.22 343,131,887.47 42,448,853.75
Manual of Accounts All fiscal years 0900 - Departmental Suspense(23,538.34) 0.00 (23,538.34)
Manual of Accounts All fiscal years 0927 - County, Political Subdivision, Local Government Road/Airport Trust Account141,720,908.09 161,168,559.23 (19,447,651.14)
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 - GR Account - Ship Channel Improvement Revolving400,000,000.00 800,000,000.00 (400,000,000.00)
Manual of Accounts All fiscal years 5199 - GR Account - Port Access176,006,589.62 235,593,931.81 (59,587,342.19)
Manual of Accounts All fiscal years 7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund550,000.00 1,154,698.50 (604,698.50)
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund2,223,408.08 1,725,450.76 497,957.32
 Total16,303,455,132.4222,913,476,642.97(6,610,021,510.55)