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Activity by Fund
Agency 601 - Texas Department of Transportation
Fiscal Year 2026
September 1, 2025 - October 31, 2025
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 1,576,905.93 | 10,784,940.46 | (9,208,034.53) |
| |
0006 - State Highway Fund | 3,418,128,296.42 | 3,974,502,465.32 | (556,374,168.90) |
| |
0008 - State Highway Debt Service Fund | 331,518,068.77 | 268,308,223.72 | 63,209,845.05 |
| |
0036 - Texas Department of Insurance Operating | 0.00 | 167,500.00 | (167,500.00) |
| |
0184 - Transportation Infrastructure Fund | 47,322.68 | 0.00 | 47,322.68 |
| |
0325 - Coronavirus Relief Fund | 19,623,856.52 | 165,284.67 | 19,458,571.85 |
| |
0365 - Texas Mobility Fund | 102,054,892.90 | 299,211,573.79 | (197,156,680.89) |
| |
0369 - Federal American Recovery and Reinvestment Fund | 1,865.88 | 0.00 | 1,865.88 |
| |
0807 - Child Support Employee Deductions - Offset Account | 950,152.01 | 959,184.35 | (9,032.34) |
| |
0882 - City, County, MTA and SPD Sales Tax Trust Account | 59.78 | 0.00 | 59.78 |
| |
0899 - Texas Department of Transportation Local Project Disbursing Trust Fund | 249,651,927.41 | 54,470,886.57 | 195,181,040.84 |
| |
0900 - Departmental Suspense | 2,624,587.00 | 0.00 | 2,624,587.00 |
| |
0927 - County, Political Subdivision, Local Government Road/Airport Trust Account | 18,687,011.42 | 13,883,386.35 | 4,803,625.07 |
| |
0980 - Correction Account For Direct Deposit | 65,853.60 | 0.00 | 65,853.60 |
| |
5199 - Port Access | 0.00 | 26,527,777.61 | (26,527,777.61) |
| Total | 4,144,930,800.32 | 4,648,981,222.84 | (504,050,422.52) |