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Activity by Fund
Agency 601 - Texas Department of Transportation
Fiscal Year 2025
September 1, 2024 - August 31, 2025
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 2,428,641.26 | 43,545,408.77 | (41,116,767.51) |
| |
0006 - State Highway Fund | 15,389,855,527.77 | 21,650,630,382.23 | (6,260,774,854.46) |
| |
0008 - State Highway Debt Service Fund | 670,347,752.82 | 684,768,057.54 | (14,420,304.72) |
| |
0036 - Texas Department of Insurance Operating | 0.00 | 562,718.00 | (562,718.00) |
| |
0184 - Transportation Infrastructure Fund | 11,571,987.31 | 11,281,957.03 | 290,030.28 |
| |
0325 - Coronavirus Relief Fund | 177,523,038.41 | 168,574,484.99 | 8,948,553.42 |
| |
0365 - Texas Mobility Fund | 577,639,795.49 | 517,944,721.11 | 59,695,074.38 |
| |
0807 - Child Support Employee Deductions - Offset Account | 4,328,620.22 | 4,332,708.79 | (4,088.57) |
| |
0899 - Texas Department of Transportation Local Project Disbursing Trust Fund | 364,970,093.58 | 364,970,093.58 | 0.00 |
| |
0900 - Departmental Suspense | 319,744.13 | 0.00 | 319,744.13 |
| |
0927 - County, Political Subdivision, Local Government Road/Airport Trust Account | 145,959,437.93 | 183,197,735.99 | (37,238,298.06) |
| |
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 | 240,306,437.84 | (64,299,848.22) |
| |
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 | 17,923,723,669.27 | 24,672,994,855.13 | (6,749,271,185.86) |