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Activity by Fund
Agency 601 - Texas Department of Transportation
Fiscal Year 2026
September 1, 2025 - August 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 Fund3,090,418.13 117,475,772.86 (114,385,354.73)
Manual of Accounts All fiscal years 0006 - State Highway Fund16,960,335,825.59 19,417,894,095.62 (2,457,558,270.03)
Manual of Accounts All fiscal years 0008 - State Highway Debt Service Fund675,531,045.31 685,229,789.94 (9,698,744.63)
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 Fund6,048,056.30 5,779,476.48 268,579.82
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund128,012,770.23 124,810,192.88 3,202,577.35
Manual of Accounts All fiscal years 0365 - Texas Mobility Fund1,661,738,112.87 600,069,995.07 1,061,668,117.80
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund0.00 1,865.88 (1,865.88)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account4,080,765.93 4,107,697.55 (26,931.62)
Manual of Accounts All fiscal years 0899 - Texas Department of Transportation Local Project Disbursing Trust Fund392,983,103.38 392,983,103.38 0.00
Manual of Accounts All fiscal years 0900 - Departmental Suspense3,415,448.66 0.00 3,415,448.66
Manual of Accounts All fiscal years 0927 - County, Political Subdivision, Local Government Road/Airport Trust Account191,542,181.42 107,215,342.51 84,326,838.91
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit26,815.67 0.00 26,815.67
Manual of Accounts All fiscal years 5199 - GR Account - Port Access0.00 78,627,603.71 (78,627,603.71)
Manual of Accounts All fiscal years 7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund0.00 154,629.59 (154,629.59)
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)
 Total20,026,804,543.4921,535,264,406.90(1,508,459,863.41)