State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Fund
Agency 601 - Texas Department of Transportation
Fiscal Year 2026
September 1, 2025 - May 31, 2026
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
3,299,624.65
104,375,823.47
(101,076,198.82)
0006 - State Highway Fund
13,865,365,370.37
14,797,877,598.02
(932,512,227.65)
0008 - State Highway Debt Service Fund
675,401,421.36
682,819,576.85
(7,418,155.49)
0036 - GR Account - Texas Department of Insurance Operating
0.00
897,718.00
(897,718.00)
0184 - Transportation Infrastructure Fund
5,982,366.74
5,779,476.48
202,890.26
0325 - Coronavirus Relief Fund
79,504,183.25
69,663,304.03
9,840,879.22
0365 - Texas Mobility Fund
1,506,206,370.29
567,440,845.01
938,765,525.28
0369 - Federal American Recovery and Reinvestment Fund
4,152.76
0.00
4,152.76
0807 - Child Support Employee Deductions - Offset Account
3,172,924.37
3,176,196.51
(3,272.14)
0882 - City, County, MTA and SPD Sales Tax Trust Account
27.43
0.00
27.43
0899 - Texas Department of Transportation Local Project Disbursing Trust Fund
400,097,817.08
286,045,472.91
114,052,344.17
0900 - Departmental Suspense
865,492.11
0.00
865,492.11
0927 - County, Political Subdivision, Local Government Road/Airport Trust Account
152,554,859.80
79,848,942.95
72,705,916.85
5199 - GR Account - Port Access
0.00
68,686,578.15
(68,686,578.15)
7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund
0.00
141,400.00
(141,400.00)
Total
16,692,454,610.21
16,666,752,932.38
25,701,677.83
= Comptroller Manual of Account details
= Amounts for all fiscal years