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Activity by Fund
Agency 601 - Texas Department of Transportation
Fiscal Year 2026
September 1, 2025 - February 28, 2026
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 2,567,156.88 | 60,054,727.64 | (57,487,570.76) |
| |
0006 - State Highway Fund | 9,085,062,933.99 | 10,121,052,364.20 | (1,035,989,430.21) |
| |
0008 - State Highway Debt Service Fund | 459,914,380.06 | 270,650,607.27 | 189,263,772.79 |
| |
0036 - Texas Department of Insurance Operating | 0.00 | 167,500.00 | (167,500.00) |
| |
0184 - Transportation Infrastructure Fund | 138,696.15 | 0.00 | 138,696.15 |
| |
0325 - Coronavirus Relief Fund | 53,683,768.62 | 42,658,219.50 | 11,025,549.12 |
| |
0365 - Texas Mobility Fund | 1,356,616,178.24 | 406,530,815.24 | 950,085,363.00 |
| |
0369 - Federal American Recovery and Reinvestment Fund | 1,872.07 | 0.00 | 1,872.07 |
| |
0807 - Child Support Employee Deductions - Offset Account | 2,220,317.38 | 2,219,539.90 | 777.48 |
| |
0882 - City, County, MTA and SPD Sales Tax Trust Account | 159.28 | 0.00 | 159.28 |
| |
0899 - Texas Department of Transportation Local Project Disbursing Trust Fund | 329,201,177.84 | 178,999,688.59 | 150,201,489.25 |
| |
0900 - Departmental Suspense | 39,822,042.24 | 0.00 | 39,822,042.24 |
| |
0927 - County, Political Subdivision, Local Government Road/Airport Trust Account | 47,614,942.56 | 54,210,066.99 | (6,595,124.43) |
| |
5199 - Port Access | 0.00 | 47,295,811.04 | (47,295,811.04) |
| Total | 11,376,843,625.31 | 11,183,839,340.37 | 193,004,284.94 |