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Activity by Fund
Agency 601 - Texas Department of Transportation
Fiscal Year 2026
September 1, 2025 - June 30, 2026
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 2,482,477.30 | 105,912,599.49 | (103,430,122.19) |
| |
0006 - State Highway Fund | 14,465,416,177.73 | 16,310,793,787.79 | (1,845,377,610.06) |
| |
0008 - State Highway Debt Service Fund | 675,448,229.73 | 683,436,015.21 | (7,987,785.48) |
| |
0036 - GR Account - Texas Department of Insurance Operating | 0.00 | 897,718.00 | (897,718.00) |
| |
0184 - Transportation Infrastructure Fund | 6,004,403.61 | 5,779,476.48 | 224,927.13 |
| |
0325 - Coronavirus Relief Fund | 87,525,714.54 | 86,551,756.33 | 973,958.21 |
| |
0365 - Texas Mobility Fund | 1,566,978,297.80 | 569,945,231.29 | 997,033,066.51 |
| |
0807 - Child Support Employee Deductions - Offset Account | 3,474,443.97 | 3,492,789.24 | (18,345.27) |
| |
0882 - City, County, MTA and SPD Sales Tax Trust Account | 19.35 | 0.00 | 19.35 |
| |
0899 - Texas Department of Transportation Local Project Disbursing Trust Fund | 421,134,635.24 | 309,305,493.15 | 111,829,142.09 |
| |
0900 - Departmental Suspense | 4,523,615.32 | 0.00 | 4,523,615.32 |
| |
0927 - County, Political Subdivision, Local Government Road/Airport Trust Account | 165,731,989.63 | 87,318,313.71 | 78,413,675.92 |
| |
0980 - Correction Account For Direct Deposit | 881.78 | 0.00 | 881.78 |
| |
5199 - GR Account - Port Access | 0.00 | 75,200,498.74 | (75,200,498.74) |
| |
7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund | 0.00 | 141,400.00 | (141,400.00) |
| Total | 17,398,720,886.00 | 18,238,775,079.43 | (840,054,193.43) |