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 2027
September 1, 2026 - October 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
1,089,340.39
(10,215,961.48)
11,305,301.87
0006 - State Highway Fund
1,547,902,320.55
3,618,605,725.25
(2,070,703,404.70)
0008 - State Highway Debt Service Fund
282,823,914.27
207,819,950.57
75,003,963.70
0184 - Transportation Infrastructure Fund
44,807.30
0.00
44,807.30
0325 - Coronavirus Relief Fund
22,754,623.13
20,808,368.45
1,946,254.68
0365 - Texas Mobility Fund
1,216,425,050.26
385,080,564.44
831,344,485.82
0369 - Federal American Recovery and Reinvestment Fund
4,152.76
0.00
4,152.76
0807 - Child Support Employee Deductions - Offset Account
880,457.86
879,987.98
469.88
0882 - City, County, MTA and SPD Sales Tax Trust Account
49.70
0.00
49.70
0899 - Texas Department of Transportation Local Project Disbursing Trust Fund
302,505,830.51
77,286,217.15
225,219,613.36
0900 - Departmental Suspense
(4,468,738.45)
0.00
(4,468,738.45)
0927 - County, Political Subdivision, Local Government Road/Airport Trust Account
34,322,503.67
17,747,498.79
16,575,004.88
0980 - Correction Account For Direct Deposit
3,912.80
0.00
3,912.80
5199 - GR Account - Port Access
0.00
8,484,834.21
(8,484,834.21)
7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund
0.00
8,537.32
(8,537.32)
Total
3,404,288,224.75
4,326,505,722.68
(922,217,497.93)
= Comptroller Manual of Account details
= Amounts for all fiscal years