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Activity by Fund
Agency 601 - Texas Department of Transportation
Fiscal Year 2027
September 1, 2026 - September 30, 2026
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 525,611.72 | 5,478,369.96 | (4,952,758.24) |
| |
0006 - State Highway Fund | 848,219,155.26 | 2,099,892,594.20 | (1,251,673,438.94) |
| |
0008 - State Highway Debt Service Fund | 282,422,161.23 | 207,819,950.57 | 74,602,210.66 |
| |
0184 - Transportation Infrastructure Fund | 22,419.89 | 0.00 | 22,419.89 |
| |
0325 - Coronavirus Relief Fund | 10,592,710.36 | 209,310.82 | 10,383,399.54 |
| |
0365 - Texas Mobility Fund | 55,628,953.30 | 387,782,450.53 | (332,153,497.23) |
| |
0807 - Child Support Employee Deductions - Offset Account | 583,806.08 | 587,029.20 | (3,223.12) |
| |
0882 - City, County, MTA and SPD Sales Tax Trust Account | 23.16 | 0.00 | 23.16 |
| |
0899 - Texas Department of Transportation Local Project Disbursing Trust Fund | 273,428,648.66 | 29,421,036.84 | 244,007,611.82 |
| |
0900 - Departmental Suspense | 3,993,438.88 | 0.00 | 3,993,438.88 |
| |
0927 - County, Political Subdivision, Local Government Road/Airport Trust Account | 5,660,089.13 | 9,205,379.01 | (3,545,289.88) |
| |
0980 - Correction Account For Direct Deposit | 4,112.78 | 0.00 | 4,112.78 |
| |
5199 - GR Account - Port Access | 0.00 | 1,082,326.38 | (1,082,326.38) |
| |
7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund | 0.00 | 8,537.32 | (8,537.32) |
| Total | 1,481,081,130.45 | 2,741,486,984.83 | (1,260,405,854.38) |