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Activity by Fund
Agency 601 - Texas Department of Transportation
Fiscal Year 2026
September 1, 2025 - November 30, 2025
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 2,184,827.80 | 44,255,503.85 | (42,070,676.05) |
| |
0006 - State Highway Fund | 6,665,075,014.54 | 5,742,391,127.10 | 922,683,887.44 |
| |
0008 - State Highway Debt Service Fund | 331,817,629.08 | 266,765,518.22 | 65,052,110.86 |
| |
0036 - Texas Department of Insurance Operating | 0.00 | 167,500.00 | (167,500.00) |
| |
0184 - Transportation Infrastructure Fund | 70,965.74 | 0.00 | 70,965.74 |
| |
0325 - Coronavirus Relief Fund | 20,685,034.19 | 165,284.67 | 20,519,749.52 |
| |
0365 - Texas Mobility Fund | 1,220,374,472.94 | 385,632,206.86 | 834,742,266.08 |
| |
0369 - Federal American Recovery and Reinvestment Fund | 1,869.09 | 0.00 | 1,869.09 |
| |
0807 - Child Support Employee Deductions - Offset Account | 1,263,568.38 | 1,271,544.81 | (7,976.43) |
| |
0882 - City, County, MTA and SPD Sales Tax Trust Account | 11.19 | 0.00 | 11.19 |
| |
0899 - Texas Department of Transportation Local Project Disbursing Trust Fund | 261,455,665.78 | 60,792,608.56 | 200,663,057.22 |
| |
0900 - Departmental Suspense | 2,277,047.30 | 0.00 | 2,277,047.30 |
| |
0927 - County, Political Subdivision, Local Government Road/Airport Trust Account | 22,492,167.88 | 30,746,887.12 | (8,254,719.24) |
| |
0980 - Correction Account For Direct Deposit | 354.95 | 0.00 | 354.95 |
| |
5199 - Port Access | 0.00 | 33,326,832.15 | (33,326,832.15) |
| Total | 8,527,698,628.86 | 6,565,515,013.34 | 1,962,183,615.52 |