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Activity by Fund
Agency 601 - Texas Department of Transportation
Fiscal Year 2026
September 1, 2025 - December 30, 2025
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 1,482,161.57 | 44,295,816.89 | (42,813,655.32) |
| |
0006 - State Highway Fund | 7,661,619,725.31 | 7,376,334,289.77 | 285,285,435.54 |
| |
0008 - State Highway Debt Service Fund | 332,104,863.82 | 269,724,593.58 | 62,380,270.24 |
| |
0036 - Texas Department of Insurance Operating | 0.00 | 167,500.00 | (167,500.00) |
| |
0184 - Transportation Infrastructure Fund | 93,523.90 | 0.00 | 93,523.90 |
| |
0325 - Coronavirus Relief Fund | 42,019,454.66 | 31,858,434.25 | 10,161,020.41 |
| |
0365 - Texas Mobility Fund | 1,256,060,904.77 | 389,482,694.54 | 866,578,210.23 |
| |
0369 - Federal American Recovery and Reinvestment Fund | 1,865.88 | 0.00 | 1,865.88 |
| |
0807 - Child Support Employee Deductions - Offset Account | 1,582,088.49 | 1,584,871.88 | (2,783.39) |
| |
0882 - City, County, MTA and SPD Sales Tax Trust Account | 82.54 | 0.00 | 82.54 |
| |
0899 - Texas Department of Transportation Local Project Disbursing Trust Fund | 278,365,668.53 | 92,544,554.67 | 185,821,113.86 |
| |
0900 - Departmental Suspense | (248,703.26) | 0.00 | (248,703.26) |
| |
0927 - County, Political Subdivision, Local Government Road/Airport Trust Account | 26,619,626.75 | 39,724,676.86 | (13,105,050.11) |
| |
0980 - Correction Account For Direct Deposit | 2,536.46 | 0.00 | 2,536.46 |
| |
5199 - Port Access | 0.00 | 44,138,085.02 | (44,138,085.02) |
| Total | 9,599,703,799.42 | 8,289,855,517.46 | 1,309,848,281.96 |