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Agency 327 - Employees Retirement System of Texas
Fiscal Year 2025
September 1, 2024 - June 30, 2025

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 Fund8,088.28 1,447,050,625.85 (1,447,042,537.57)
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund0.00 110,634.70 (110,634.70)
Manual of Accounts All fiscal years 0006 - State Highway Fund0.00 139,997,589.73 (139,997,589.73)
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety0.00 9,035,751.08 (9,035,751.08)
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund0.00 2,133,516.32 (2,133,516.32)
Manual of Accounts All fiscal years 0019 - Vital Statistics0.00 1,083,859.32 (1,083,859.32)
Manual of Accounts All fiscal years 0027 - Coastal Protection0.00 294,304.87 (294,304.87)
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating0.00 10,202,603.72 (10,202,603.72)
Manual of Accounts All fiscal years 0044 - Permanent School Fund0.00 907,482.43 (907,482.43)
Manual of Accounts All fiscal years 0064 - State Parks0.00 7,420,100.48 (7,420,100.48)
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste0.00 37,661.39 (37,661.39)
Manual of Accounts All fiscal years 0118 - Federal Public Library Service0.00 136,605.80 (136,605.80)
Manual of Accounts All fiscal years 0127 - Community Affairs Federal0.00 314,777.88 (314,777.88)
Manual of Accounts All fiscal years 0129 - Hospital Licensing0.00 72,865.17 (72,865.17)
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare0.00 847,253.51 (847,253.51)
Manual of Accounts All fiscal years 0151 - Clean Air0.00 3,163,353.95 (3,163,353.95)
Manual of Accounts All fiscal years 0153 - Water Resource Management0.00 3,241,902.27 (3,241,902.27)
Manual of Accounts All fiscal years 0158 - Watermaster Administration0.00 150,518.17 (150,518.17)
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration0.00 294,626.61 (294,626.61)
Manual of Accounts All fiscal years 0175 - Texas Infrastructure Resiliency Fund0.00 (308.90) 308.90
Manual of Accounts All fiscal years 0183 - Texas Economic Development Fund0.00 22,027.06 (22,027.06)
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue0.00 6,345,785.44 (6,345,785.44)
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund0.00 224,409.42 (224,409.42)
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee0.00 313,342.62 (313,342.62)
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance0.00 90,231.53 (90,231.53)
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund(114,873.08) 0.00 (114,873.08)
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning0.00 60,125.07 (60,125.07)
Manual of Accounts All fiscal years 0449 - Texas Military Federal0.00 819,537.96 (819,537.96)
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee0.00 6,976.24 (6,976.24)
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks0.00 83,343.50 (83,343.50)
Manual of Accounts All fiscal years 0468 - Texas Commission On Environmental Quality Occupational Licensing0.00 138,944.73 (138,944.73)
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime0.00 397,697.87 (397,697.87)
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary0.00 8,082.56 (8,082.56)
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management0.00 306,017.66 (306,017.66)
Manual of Accounts All fiscal years 0524 - Public Health Services Fees0.00 1,515,396.95 (1,515,396.95)
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training0.00 11,932.49 (11,932.49)
Manual of Accounts All fiscal years 0549 - Waste Management0.00 1,629,103.36 (1,629,103.36)
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees0.00 376,199.40 (376,199.40)
Manual of Accounts All fiscal years 0597 - Texas Racing Commission0.00 (549,703.30) 549,703.30
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund0.00 48,272.71 (48,272.71)
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation0.00 663,819.07 (663,819.07)
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund0.00 22,179.36 (22,179.36)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund0.00 6,652.27 (6,652.27)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account29,918.43 29,282.99 635.44
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund4,421,053,187.01 4,419,500,000.00 1,553,187.01
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund0.00 663,835.49 (663,835.49)
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund95,663.28 19,343.53 76,319.75
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund52,528,707.07 51,598,423.88 930,283.19
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,265,423.99 920,838.55 344,585.44
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund410,640.03 67,838.71 342,801.32
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account4,588,201,154.12 4,582,036,845.19 6,164,308.93
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account3,560,964,074.41 3,559,808,153.84 1,155,920.57
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund130,207,265.82 130,212,271.42 (5,005.60)
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit(1,589.11) 0.00 (1,589.11)
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund61,189,095.85 61,177,815.85 11,280.00
Manual of Accounts All fiscal years 1201 - Texas Emissions Reduction Plan Trust0.00 (60,040.03) 60,040.03
Manual of Accounts All fiscal years 5003 - Hotel Occupancy Tax for Economic Development0.00 38,615.77 (38,615.77)
Manual of Accounts All fiscal years 5005 - Oil Overcharge0.00 13,670.68 (13,670.68)
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications0.00 33,467.74 (33,467.74)
Manual of Accounts All fiscal years 5010 - Sexual Assault Program0.00 246,835.90 (246,835.90)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure0.00 314,775.41 (314,775.41)
Manual of Accounts All fiscal years 5018 - Home Health Services0.00 156,029.75 (156,029.75)
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List0.00 54,586.90 (54,586.90)
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems0.00 88,381.80 (88,381.80)
Manual of Accounts All fiscal years 5024 - Food and Drug Registration0.00 869,357.52 (869,357.52)
Manual of Accounts All fiscal years 5025 - Lottery0.00 1,459,604.67 (1,459,604.67)
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal0.00 23,893,698.01 (23,893,698.01)
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System15,500.90 15,500.90 0.00
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees0.00 113,779.43 (113,779.43)
Manual of Accounts All fiscal years 5065 - Environmental Testing Laboratory Accreditation0.00 20,184.49 (20,184.49)
Manual of Accounts All fiscal years 5073 - Fair Defense0.00 8,603.85 (8,603.85)
Manual of Accounts All fiscal years 5093 - Dry Cleaning Facility Release0.00 39,399.51 (39,399.51)
Manual of Accounts All fiscal years 5094 - Operating Permit Fees0.00 1,798,694.64 (1,798,694.64)
Manual of Accounts All fiscal years 5103 - Texas B-On-Time Student Loan0.00 (49.45) 49.45
Manual of Accounts All fiscal years 5106 - Economic Development Bank0.00 18,306.64 (18,306.64)
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems0.00 3,973.98 (3,973.98)
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS0.00 63,973.72 (63,973.72)
Manual of Accounts All fiscal years 5150 - Large County and Municipal Recreation and Parks0.00 29,584.01 (29,584.01)
Manual of Accounts All fiscal years 5153 - Emergency Radio Infrastructure0.00 26,672.15 (26,672.15)
Manual of Accounts All fiscal years 5155 - Oil and Gas Regulation and Cleanup0.00 585,634.37 (585,634.37)
Manual of Accounts All fiscal years 5157 - Statewide Electronic Filing System0.00 6,276.92 (6,276.92)
Manual of Accounts All fiscal years 5173 - Texas Forensic Science Commission0.00 218.86 (218.86)
Manual of Accounts All fiscal years 5177 - Identification Fee Exemption0.00 7,954.22 (7,954.22)
Manual of Accounts All fiscal years 5178 - State Hemp Program0.00 3,547.08 (3,547.08)
Manual of Accounts All fiscal years 5186 - Transportation Administrative Fee 0.00 232,055.13 (232,055.13)
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund0.00 32,730.58 (32,730.58)
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund0.00 24,026.69 (24,026.69)
 Total12,815,852,257.0014,475,210,799.61(1,659,358,542.61)