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Activity by Fund
Agency 601 - Texas Department of Transportation
Fiscal Year 2026
September 1, 2025 - September 30, 2025
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 444,212.35 | 1,639,798.17 | (1,195,585.82) |
| |
0006 - State Highway Fund | 899,469,306.38 | 2,272,287,505.26 | (1,372,818,198.88) |
| |
0008 - State Highway Debt Service Fund | 330,785,947.18 | 267,567,757.97 | 63,218,189.21 |
| |
0036 - Texas Department of Insurance Operating | 0.00 | 167,500.00 | (167,500.00) |
| |
0184 - Transportation Infrastructure Fund | 23,939.08 | 0.00 | 23,939.08 |
| |
0325 - Coronavirus Relief Fund | 9,967,828.07 | 26,194.56 | 9,941,633.51 |
| |
0365 - Texas Mobility Fund | 49,509,016.28 | 297,572,647.29 | (248,063,631.01) |
| |
0807 - Child Support Employee Deductions - Offset Account | 635,798.33 | 639,338.57 | (3,540.24) |
| |
0882 - City, County, MTA and SPD Sales Tax Trust Account | 10.24 | 0.00 | 10.24 |
| |
0899 - Texas Department of Transportation Local Project Disbursing Trust Fund | 215,127,801.44 | 37,415,337.39 | 177,712,464.05 |
| |
0900 - Departmental Suspense | 1,357,270.72 | 0.00 | 1,357,270.72 |
| |
0927 - County, Political Subdivision, Local Government Road/Airport Trust Account | 12,654,695.09 | 7,947,797.97 | 4,706,897.12 |
| |
5199 - Port Access | 0.00 | 21,176,478.73 | (21,176,478.73) |
| Total | 1,519,975,825.16 | 2,906,440,355.91 | (1,386,464,530.75) |