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Activity by Fund
Agency 601 - Texas Department of Transportation
Fiscal Year 2026
September 1, 2025 - November 30, 2025

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 FundRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 0001 - General Revenue Fund2,184,827.80 44,255,503.85 (42,070,676.05)
Manual of Accounts All fiscal years 0006 - State Highway Fund6,665,075,014.54 5,742,391,127.10 922,683,887.44
Manual of Accounts All fiscal years 0008 - State Highway Debt Service Fund331,817,629.08 266,765,518.22 65,052,110.86
Manual of Accounts All fiscal years 0036 - GR Account - Texas Department of Insurance Operating0.00 167,500.00 (167,500.00)
Manual of Accounts All fiscal years 0184 - Transportation Infrastructure Fund70,965.74 0.00 70,965.74
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund20,685,034.19 165,284.67 20,519,749.52
Manual of Accounts All fiscal years 0365 - Texas Mobility Fund1,220,374,472.94 385,632,206.86 834,742,266.08
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund1,869.09 0.00 1,869.09
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account1,263,568.38 1,271,544.81 (7,976.43)
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account11.19 0.00 11.19
Manual of Accounts All fiscal years 0899 - Texas Department of Transportation Local Project Disbursing Trust Fund261,455,665.78 60,792,608.56 200,663,057.22
Manual of Accounts All fiscal years 0900 - Departmental Suspense2,277,047.30 0.00 2,277,047.30
Manual of Accounts All fiscal years 0927 - County, Political Subdivision, Local Government Road/Airport Trust Account22,492,167.88 30,746,887.12 (8,254,719.24)
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit354.95 0.00 354.95
Manual of Accounts All fiscal years 5199 - GR Account - Port Access0.00 33,326,832.15 (33,326,832.15)
 Total8,527,698,628.866,565,515,013.341,962,183,615.52