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Activity by Fund
Agency 601 - Texas Department of Transportation
Fiscal Year 2025
September 1, 2024 - September 30, 2024
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 579,559.39 | 1,518,519.99 | (938,960.60) |
| |
0006 - State Highway Fund | 1,041,118,660.89 | 2,547,922,238.58 | (1,506,803,577.69) |
| |
0008 - State Highway Debt Service Fund | 625,405,593.45 | 255,943,797.35 | 369,461,796.10 |
| |
0184 - Transportation Infrastructure Fund | 26,326.24 | 0.00 | 26,326.24 |
| |
0325 - Coronavirus Relief Fund | 16,779,959.02 | 16,765,348.00 | 14,611.02 |
| |
0365 - Texas Mobility Fund | 38,975,588.94 | 294,476,523.06 | (255,500,934.12) |
| |
0807 - Child Support Employee Deductions - Offset Account | 641,283.30 | 643,922.73 | (2,639.43) |
| |
0882 - City, County, MTA and SPD Sales Tax Trust Account | 313.92 | 0.00 | 313.92 |
| |
0899 - Texas Department of Transportation Local Project Disbursing Trust Fund | 171,649,705.71 | 21,159,056.13 | 150,490,649.58 |
| |
0900 - Departmental Suspense | 11,358,799.65 | 0.00 | 11,358,799.65 |
| |
0927 - County, Political Subdivision, Local Government Road/Airport Trust Account | 19,629,361.12 | 35,242,449.90 | (15,613,088.78) |
| |
0980 - Correction Account For Direct Deposit | (967.35) | 0.00 | (967.35) |
| Total | 1,926,164,184.28 | 3,173,671,855.74 | (1,247,507,671.46) |