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

Activity by Fund
Agency 327 - Employees Retirement System of Texas
Fiscal Year 2027
September 1, 2026 - October 31, 2026

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 Fund249.33 217,516,391.58 (217,516,142.25)
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund0.00 22,246.02 (22,246.02)
Manual of Accounts All fiscal years 0006 - State Highway Fund0.00 18,918,839.42 (18,918,839.42)
Manual of Accounts All fiscal years 0009 - GR Account - Game, Fish, and Water Safety0.00 1,908,043.56 (1,908,043.56)
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund0.00 528,220.30 (528,220.30)
Manual of Accounts All fiscal years 0019 - GR Account - Vital Statistics0.00 229,414.58 (229,414.58)
Manual of Accounts All fiscal years 0027 - GR Account - Coastal Protection0.00 79,003.24 (79,003.24)
Manual of Accounts All fiscal years 0036 - GR Account - Texas Department of Insurance Operating0.00 2,221,136.96 (2,221,136.96)
Manual of Accounts All fiscal years 0044 - Permanent School Fund0.00 244,889.80 (244,889.80)
Manual of Accounts All fiscal years 0064 - GR Account - State Parks0.00 1,672,460.84 (1,672,460.84)
Manual of Accounts All fiscal years 0088 - GR Account - Low-Level Radioactive Waste0.00 10,300.36 (10,300.36)
Manual of Accounts All fiscal years 0118 - GR Account - Federal Public Library Service0.00 31,745.46 (31,745.46)
Manual of Accounts All fiscal years 0127 - GR Account - Community Affairs Federal0.00 76,289.24 (76,289.24)
Manual of Accounts All fiscal years 0129 - GR Account - Hospital Licensing0.00 16,503.40 (16,503.40)
Manual of Accounts All fiscal years 0148 - GR Account - Federal Health, Education and Welfare0.00 233,510.22 (233,510.22)
Manual of Accounts All fiscal years 0151 - GR Account - Clean Air0.00 701,798.54 (701,798.54)
Manual of Accounts All fiscal years 0153 - GR Account - Water Resource Management0.00 771,026.84 (771,026.84)
Manual of Accounts All fiscal years 0158 - GR Account - Watermaster Administration0.00 29,286.26 (29,286.26)
Manual of Accounts All fiscal years 0183 - Texas Economic Development Fund0.00 4,721.76 (4,721.76)
Manual of Accounts All fiscal years 0273 - GR Account - Federal Health and Health Labing Excess Revenue0.00 1,388,934.06 (1,388,934.06)
Manual of Accounts All fiscal years 0309 - Texas Water Fund Administrative Fund0.00 25,872.50 (25,872.50)
Manual of Accounts All fiscal years 0341 - GR Account - Food and Drug Retail Fee0.00 50,357.30 (50,357.30)
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance0.00 17,871.64 (17,871.64)
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund(19,637.39) 0.00 (19,637.39)
Manual of Accounts All fiscal years 0421 - GR Account - Criminal Justice Planning0.00 17,165.90 (17,165.90)
Manual of Accounts All fiscal years 0449 - GR Account - Texas Military Federal0.00 185,691.52 (185,691.52)
Manual of Accounts All fiscal years 0450 - GR Account - Coastal Public Lands Management Fee0.00 815.18 (815.18)
Manual of Accounts All fiscal years 0467 - GR Account - Texas Recreation and Parks0.00 23,183.56 (23,183.56)
Manual of Accounts All fiscal years 0468 - GR Account - Texas Commission On Environmental Quality Occupational Licensing0.00 30,124.92 (30,124.92)
Manual of Accounts All fiscal years 0469 - GR Account - Compensation to Victims of Crime0.00 101,568.54 (101,568.54)
Manual of Accounts All fiscal years 0494 - GR Account - Compensation to Victims of Crime Auxiliary0.00 2,044.54 (2,044.54)
Manual of Accounts All fiscal years 0512 - GR Account - Bureau of Emergency Management0.00 72,357.92 (72,357.92)
Manual of Accounts All fiscal years 0524 - GR Account - Public Health Services Fees0.00 343,557.18 (343,557.18)
Manual of Accounts All fiscal years 0540 - GR Account - Judicial and Court Personnel Training0.00 2,567.28 (2,567.28)
Manual of Accounts All fiscal years 0549 - GR Account - Waste Management0.00 357,121.52 (357,121.52)
Manual of Accounts All fiscal years 0550 - GR Account - Hazardous and Solid Waste Remediation Fees0.00 79,154.40 (79,154.40)
Manual of Accounts All fiscal years 0655 - GR Account - Petroleum Storage Tank Remediation0.00 150,949.36 (150,949.36)
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund0.00 4,353.82 (4,353.82)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund0.00 5,140.96 (5,140.96)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account9,681.08 8,721.00 960.08
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund846,590,678.35 846,300,000.00 290,678.35
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund0.00 170,129.04 (170,129.04)
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund233,566.70 227,000.00 6,566.70
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund10,925,446.09 10,361,059.50 564,386.59
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS932,548.39 901,362.66 31,185.73
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund(64,207.44) 0.00 (64,207.44)
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account1,001,835,636.87 871,590,265.65 130,245,371.22
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account782,211,595.97 783,554,202.94 (1,342,606.97)
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund31,001,934.39 30,751,580.90 250,353.49
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit895,998.94 0.00 895,998.94
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund15,562,619.41 15,637,235.12 (74,615.71)
Manual of Accounts All fiscal years 5003 - GR Account - Hotel Occupancy Tax for Economic Development0.00 7,953.36 (7,953.36)
Manual of Accounts All fiscal years 5005 - GR Account - Oil Overcharge0.00 1,925.38 (1,925.38)
Manual of Accounts All fiscal years 5007 - GR Account - Commission on State Emergency Communications0.00 7,760.78 (7,760.78)
Manual of Accounts All fiscal years 5010 - GR Account - Sexual Assault Program0.00 49,769.56 (49,769.56)
Manual of Accounts All fiscal years 5017 - GR Account - Asbestos Removal Licensure0.00 71,323.50 (71,323.50)
Manual of Accounts All fiscal years 5018 - GR Account - Home Health Services0.00 34,289.30 (34,289.30)
Manual of Accounts All fiscal years 5020 - GR Account - Workplace Chemicals List0.00 9,416.22 (9,416.22)
Manual of Accounts All fiscal years 5021 - GR Account - Certification of Mammography Systems0.00 18,244.10 (18,244.10)
Manual of Accounts All fiscal years 5024 - GR Account - Food and Drug Registration0.00 176,005.88 (176,005.88)
Manual of Accounts All fiscal years 5025 - GR Account - Lottery0.00 240,561.40 (240,561.40)
Manual of Accounts All fiscal years 5026 - GR Account - Workforce Commission Federal0.00 5,600,281.14 (5,600,281.14)
Manual of Accounts All fiscal years 5039 - GR Account - Excess Benefit Arrangement, Employees Retirement System571,218.48 95,922.16 475,296.32
Manual of Accounts All fiscal years 5050 - GR Account - 9-1-1 Service Fees0.00 25,044.36 (25,044.36)
Manual of Accounts All fiscal years 5065 - GR Account - Environmental Testing Laboratory Accreditation0.00 863.18 (863.18)
Manual of Accounts All fiscal years 5093 - GR Account - Dry Cleaning Facility Release0.00 296.08 (296.08)
Manual of Accounts All fiscal years 5094 - GR Account - Operating Permit Fees0.00 409,256.72 (409,256.72)
Manual of Accounts All fiscal years 5106 - GR Account - Economic Development Bank0.00 3,629.48 (3,629.48)
Manual of Accounts All fiscal years 5108 - GR Account - EMS, Trauma Facilities, Trauma Care Systems0.00 352.65 (352.65)
Manual of Accounts All fiscal years 5111 - GR Account - Designated Trauma Facility and EMS0.00 12,740.40 (12,740.40)
Manual of Accounts All fiscal years 5150 - GR Account - Large County and Municipal Recreation and Parks0.00 7,345.52 (7,345.52)
Manual of Accounts All fiscal years 5153 - GR Account - Emergency Radio Infrastructure0.00 3,715.50 (3,715.50)
Manual of Accounts All fiscal years 5155 - GR Account - Oil and Gas Regulation and Cleanup0.00 195,446.20 (195,446.20)
Manual of Accounts All fiscal years 5178 - GR Account - State Hemp Program0.00 1,751.28 (1,751.28)
Manual of Accounts All fiscal years 5186 - GR Account - Transportation Administrative Fee 0.00 42,150.00 (42,150.00)
Manual of Accounts All fiscal years 5203 - GR Account - Texas Advanced Nuclear Development0.00 817.38 (817.38)
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund0.00 10,978.38 (10,978.38)
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund0.00 270.66 (270.66)
 Total2,690,687,329.172,814,604,327.86(123,916,998.69)