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Activity by Fund
Agency 601 - Texas Department of Transportation
Fiscal Year 2026
September 1, 2025 - January 31, 2026
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 1,957,500.97 | 51,477,538.46 | (49,520,037.49) |
| |
0006 - State Highway Fund | 8,438,384,972.77 | 8,602,188,453.03 | (163,803,480.26) |
| |
0008 - State Highway Debt Service Fund | 332,392,427.96 | 270,129,018.24 | 62,263,409.72 |
| |
0036 - Texas Department of Insurance Operating | 0.00 | 167,500.00 | (167,500.00) |
| |
0184 - Transportation Infrastructure Fund | 116,223.05 | 0.00 | 116,223.05 |
| |
0325 - Coronavirus Relief Fund | 51,080,033.02 | 42,463,164.24 | 8,616,868.78 |
| |
0365 - Texas Mobility Fund | 1,311,048,904.50 | 398,744,995.44 | 912,303,909.06 |
| |
0369 - Federal American Recovery and Reinvestment Fund | 1,865.88 | 0.00 | 1,865.88 |
| |
0807 - Child Support Employee Deductions - Offset Account | 1,899,414.39 | 1,900,660.68 | (1,246.29) |
| |
0882 - City, County, MTA and SPD Sales Tax Trust Account | 221.89 | 0.00 | 221.89 |
| |
0899 - Texas Department of Transportation Local Project Disbursing Trust Fund | 317,905,735.92 | 162,428,319.95 | 155,477,415.97 |
| |
0900 - Departmental Suspense | 1,719,304.15 | 0.00 | 1,719,304.15 |
| |
0927 - County, Political Subdivision, Local Government Road/Airport Trust Account | 43,116,912.76 | 48,942,858.68 | (5,825,945.92) |
| |
0980 - Correction Account For Direct Deposit | 3,847.98 | 0.00 | 3,847.98 |
| |
5199 - Port Access | 0.00 | 45,136,021.57 | (45,136,021.57) |
| Total | 10,499,627,365.24 | 9,623,578,530.29 | 876,048,834.95 |