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Activity by Fund
Agency 601 - Texas Department of Transportation
Fiscal Year 2026
September 1, 2025 - July 31, 2026

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 FundRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 0001 - General Revenue Fund3,157,861.11 113,561,841.81 (110,403,980.70)
Manual of Accounts All fiscal years 0006 - State Highway Fund15,327,935,399.94 17,874,513,968.63 (2,546,578,568.69)
Manual of Accounts All fiscal years 0008 - State Highway Debt Service Fund675,490,119.06 685,229,789.94 (9,739,670.88)
Manual of Accounts All fiscal years 0036 - GR Account - Texas Department of Insurance Operating0.00 897,718.00 (897,718.00)
Manual of Accounts All fiscal years 0184 - Transportation Infrastructure Fund6,025,967.08 5,779,476.48 246,490.60
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund117,678,496.80 94,802,795.57 22,875,701.23
Manual of Accounts All fiscal years 0365 - Texas Mobility Fund1,602,290,002.22 585,661,135.16 1,016,628,867.06
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account3,783,056.86 3,799,791.25 (16,734.39)
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account90.55 0.00 90.55
Manual of Accounts All fiscal years 0899 - Texas Department of Transportation Local Project Disbursing Trust Fund444,258,343.14 363,774,803.20 80,483,539.94
Manual of Accounts All fiscal years 0900 - Departmental Suspense2,937,845.27 0.00 2,937,845.27
Manual of Accounts All fiscal years 0927 - County, Political Subdivision, Local Government Road/Airport Trust Account171,915,541.19 96,252,779.62 75,662,761.57
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit37,578.71 0.00 37,578.71
Manual of Accounts All fiscal years 5199 - GR Account - Port Access0.00 76,774,662.60 (76,774,662.60)
Manual of Accounts All fiscal years 7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund0.00 141,400.00 (141,400.00)
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund0.00 17,123.43 (17,123.43)
 Total18,355,510,301.9319,901,207,285.69(1,545,696,983.76)