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Activity by Fund
Agency 601 - Texas Department of Transportation
Fiscal Year 2026
September 1, 2025 - April 30, 2026
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 2,128,097.43 | 94,838,275.83 | (92,710,178.40) |
| |
0006 - State Highway Fund | 12,309,921,492.02 | 13,283,288,813.23 | (973,367,321.21) |
| |
0008 - State Highway Debt Service Fund | 675,343,482.25 | 677,998,985.11 | (2,655,502.86) |
| |
0036 - GR Account - Texas Department of Insurance Operating | 0.00 | 897,718.00 | (897,718.00) |
| |
0184 - Transportation Infrastructure Fund | 5,960,860.36 | 5,779,476.48 | 181,383.88 |
| |
0325 - Coronavirus Relief Fund | 69,323,717.82 | 69,573,547.89 | (249,830.07) |
| |
0365 - Texas Mobility Fund | 1,470,653,764.00 | 555,393,581.39 | 915,260,182.61 |
| |
0369 - Federal American Recovery and Reinvestment Fund | 4,142.94 | 0.00 | 4,142.94 |
| |
0807 - Child Support Employee Deductions - Offset Account | 2,857,870.36 | 2,859,920.21 | (2,049.85) |
| |
0882 - City, County, MTA and SPD Sales Tax Trust Account | 38.33 | 0.00 | 38.33 |
| |
0899 - Texas Department of Transportation Local Project Disbursing Trust Fund | 383,337,418.44 | 270,731,892.89 | 112,605,525.55 |
| |
0900 - Departmental Suspense | 15,947,330.09 | 0.00 | 15,947,330.09 |
| |
0927 - County, Political Subdivision, Local Government Road/Airport Trust Account | 116,358,360.47 | 69,852,799.19 | 46,505,561.28 |
| |
5199 - GR Account - Port Access | 0.00 | 61,825,671.83 | (61,825,671.83) |
| |
7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund | 0.00 | 141,400.00 | (141,400.00) |
| Total | 15,051,836,574.51 | 15,093,182,082.05 | (41,345,507.54) |