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Activity by Fund
Agency 601 - Texas Department of Transportation
Fiscal Year 2026
September 1, 2025 - March 31, 2026
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 1,547,995.97 | 69,438,521.62 | (67,890,525.65) |
| |
0006 - State Highway Fund | 9,995,860,030.18 | 11,836,699,476.90 | (1,840,839,446.72) |
| |
0008 - State Highway Debt Service Fund | 674,241,166.69 | 677,213,985.11 | (2,972,818.42) |
| |
0036 - Texas Department of Insurance Operating | 0.00 | 167,500.00 | (167,500.00) |
| |
0184 - Transportation Infrastructure Fund | 5,938,672.81 | 5,779,476.48 | 159,196.33 |
| |
0325 - Coronavirus Relief Fund | 59,423,744.66 | 51,517,967.56 | 7,905,777.10 |
| |
0365 - Texas Mobility Fund | 1,421,006,374.85 | 542,141,886.51 | 878,864,488.34 |
| |
0369 - Federal American Recovery and Reinvestment Fund | 1,877.74 | 0.00 | 1,877.74 |
| |
0807 - Child Support Employee Deductions - Offset Account | 2,539,509.93 | 2,540,021.83 | (511.90) |
| |
0882 - City, County, MTA and SPD Sales Tax Trust Account | 60.94 | 0.00 | 60.94 |
| |
0899 - Texas Department of Transportation Local Project Disbursing Trust Fund | 347,167,768.93 | 221,089,989.22 | 126,077,779.71 |
| |
0900 - Departmental Suspense | 4,630,498.75 | 0.00 | 4,630,498.75 |
| |
0927 - County, Political Subdivision, Local Government Road/Airport Trust Account | 103,644,452.06 | 60,085,793.39 | 43,558,658.67 |
| |
5199 - Port Access | 0.00 | 56,972,145.39 | (56,972,145.39) |
| |
7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund | 0.00 | 141,400.00 | (141,400.00) |
| Total | 12,616,002,153.51 | 13,523,788,164.01 | (907,786,010.50) |