| Main Menu | Back to Activity by Agency | Prior FY | Next FY

Activity by Fund
Agency 327 - Employees Retirement System of Texas
Fiscal Year 2026
September 1, 2025 - December 30, 2025

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 FundRevenueExpendituresNet Activity
 Download to Excel
Manual of Accounts All fiscal years 0001 - General Revenue Fund472.99 1,455,042,345.85 (1,455,041,872.86)
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund0.00 44,447.35 (44,447.35)
Manual of Accounts All fiscal years 0006 - State Highway Fund0.00 142,195,647.30 (142,195,647.30)
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety0.00 3,934,124.61 (3,934,124.61)
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund0.00 990,510.21 (990,510.21)
Manual of Accounts All fiscal years 0019 - Vital Statistics0.00 467,336.13 (467,336.13)
Manual of Accounts All fiscal years 0027 - Coastal Protection0.00 144,495.65 (144,495.65)
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating0.00 4,437,018.43 (4,437,018.43)
Manual of Accounts All fiscal years 0044 - Permanent School Fund0.00 440,274.00 (440,274.00)
Manual of Accounts All fiscal years 0064 - State Parks0.00 3,311,289.38 (3,311,289.38)
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste0.00 18,434.17 (18,434.17)
Manual of Accounts All fiscal years 0118 - Federal Public Library Service0.00 58,840.68 (58,840.68)
Manual of Accounts All fiscal years 0127 - Community Affairs Federal0.00 152,926.19 (152,926.19)
Manual of Accounts All fiscal years 0129 - Hospital Licensing0.00 28,192.43 (28,192.43)
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare0.00 428,367.06 (428,367.06)
Manual of Accounts All fiscal years 0151 - Clean Air0.00 1,384,823.03 (1,384,823.03)
Manual of Accounts All fiscal years 0153 - Water Resource Management0.00 1,515,412.51 (1,515,412.51)
Manual of Accounts All fiscal years 0158 - Watermaster Administration0.00 63,828.95 (63,828.95)
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration0.00 67,133.25 (67,133.25)
Manual of Accounts All fiscal years 0183 - Texas Economic Development Fund0.00 8,802.37 (8,802.37)
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue0.00 2,849,075.08 (2,849,075.08)
Manual of Accounts All fiscal years 0309 - Texas Water Fund Administrative Fund0.00 32,501.69 (32,501.69)
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund0.00 4.74 (4.74)
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee0.00 126,704.73 (126,704.73)
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance0.00 34,824.21 (34,824.21)
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund(42,443.24) 0.00 (42,443.24)
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning0.00 35,161.83 (35,161.83)
Manual of Accounts All fiscal years 0449 - Texas Military Federal0.00 378,898.65 (378,898.65)
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee0.00 3,261.01 (3,261.01)
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks0.00 34,343.36 (34,343.36)
Manual of Accounts All fiscal years 0468 - Texas Commission On Environmental Quality Occupational Licensing0.00 58,271.34 (58,271.34)
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime0.00 196,358.00 (196,358.00)
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary0.00 3,093.67 (3,093.67)
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management0.00 147,253.92 (147,253.92)
Manual of Accounts All fiscal years 0524 - Public Health Services Fees0.00 676,489.61 (676,489.61)
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training0.00 4,929.44 (4,929.44)
Manual of Accounts All fiscal years 0549 - Waste Management0.00 736,084.63 (736,084.63)
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees0.00 169,010.59 (169,010.59)
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation0.00 302,868.47 (302,868.47)
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund0.00 4,867.82 (4,867.82)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund0.00 12,953.58 (12,953.58)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account11,970.13 12,825.57 (855.44)
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund2,744,738,615.71 2,744,000,000.00 738,615.71
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund0.00 305,876.64 (305,876.64)
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund4,323.40 0.00 4,323.40
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund21,613,699.85 21,317,672.25 296,027.60
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,026,063.00 901,362.66 124,700.34
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund121,249.86 0.00 121,249.86
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account2,827,337,594.09 2,758,825,957.18 68,511,636.91
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account1,538,901,154.17 1,528,235,212.13 10,665,942.04
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund67,116,455.99 65,232,488.05 1,883,967.94
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit17,909.98 0.00 17,909.98
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund75,597,632.85 76,236,774.70 (639,141.85)
Manual of Accounts All fiscal years 5003 - Hotel Occupancy Tax for Economic Development0.00 16,145.63 (16,145.63)
Manual of Accounts All fiscal years 5005 - Oil Overcharge0.00 5,281.12 (5,281.12)
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications0.00 16,910.95 (16,910.95)
Manual of Accounts All fiscal years 5010 - Sexual Assault Program0.00 102,953.32 (102,953.32)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure0.00 132,062.59 (132,062.59)
Manual of Accounts All fiscal years 5018 - Home Health Services0.00 65,861.61 (65,861.61)
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List0.00 22,353.25 (22,353.25)
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems0.00 33,251.60 (33,251.60)
Manual of Accounts All fiscal years 5024 - Food and Drug Registration0.00 390,918.96 (390,918.96)
Manual of Accounts All fiscal years 5025 - Lottery0.00 917,987.05 (917,987.05)
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal0.00 10,773,163.63 (10,773,163.63)
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System4,726.08 4,726.08 0.00
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees0.00 48,722.77 (48,722.77)
Manual of Accounts All fiscal years 5065 - Environmental Testing Laboratory Accreditation0.00 9,178.32 (9,178.32)
Manual of Accounts All fiscal years 5093 - Dry Cleaning Facility Release0.00 15,403.53 (15,403.53)
Manual of Accounts All fiscal years 5094 - Operating Permit Fees0.00 809,711.23 (809,711.23)
Manual of Accounts All fiscal years 5106 - Economic Development Bank0.00 7,642.78 (7,642.78)
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems0.00 1,406.14 (1,406.14)
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS0.00 28,657.68 (28,657.68)
Manual of Accounts All fiscal years 5150 - Large County and Municipal Recreation and Parks0.00 15,006.14 (15,006.14)
Manual of Accounts All fiscal years 5153 - Emergency Radio Infrastructure0.00 9,410.75 (9,410.75)
Manual of Accounts All fiscal years 5155 - Oil and Gas Regulation and Cleanup0.00 481,710.85 (481,710.85)
Manual of Accounts All fiscal years 5177 - Identification Fee Exemption0.00 1,291.48 (1,291.48)
Manual of Accounts All fiscal years 5178 - State Hemp Program0.00 2,777.12 (2,777.12)
Manual of Accounts All fiscal years 5186 - Transportation Administrative Fee 0.00 86,400.22 (86,400.22)
Manual of Accounts All fiscal years 5203 - Texas Advanced Nuclear Development0.00 510.24 (510.24)
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund0.00 21,956.76 (21,956.76)
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund0.00 10,469.74 (10,469.74)
 Total7,276,449,424.868,829,641,246.64(1,553,191,821.78)