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Agency 327 - Employees Retirement System of Texas
Fiscal Year 2027
September 1, 2026 - September 30, 2026

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 Fund88.00 110,226,405.74 (110,226,317.74)
Manual of Accounts All fiscal years 0006 - State Highway Fund0.00 9,459,419.71 (9,459,419.71)
Manual of Accounts All fiscal years 0009 - GR Account - Game, Fish, and Water Safety0.00 954,021.78 (954,021.78)
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund0.00 264,110.15 (264,110.15)
Manual of Accounts All fiscal years 0019 - GR Account - Vital Statistics0.00 114,707.29 (114,707.29)
Manual of Accounts All fiscal years 0027 - GR Account - Coastal Protection0.00 39,501.62 (39,501.62)
Manual of Accounts All fiscal years 0036 - GR Account - Texas Department of Insurance Operating0.00 1,110,568.48 (1,110,568.48)
Manual of Accounts All fiscal years 0044 - Permanent School Fund0.00 122,444.90 (122,444.90)
Manual of Accounts All fiscal years 0064 - GR Account - State Parks0.00 836,230.42 (836,230.42)
Manual of Accounts All fiscal years 0088 - GR Account - Low-Level Radioactive Waste0.00 5,150.18 (5,150.18)
Manual of Accounts All fiscal years 0118 - GR Account - Federal Public Library Service0.00 15,872.73 (15,872.73)
Manual of Accounts All fiscal years 0127 - GR Account - Community Affairs Federal0.00 38,144.62 (38,144.62)
Manual of Accounts All fiscal years 0129 - GR Account - Hospital Licensing0.00 8,251.70 (8,251.70)
Manual of Accounts All fiscal years 0151 - GR Account - Clean Air0.00 350,899.27 (350,899.27)
Manual of Accounts All fiscal years 0153 - GR Account - Water Resource Management0.00 385,513.42 (385,513.42)
Manual of Accounts All fiscal years 0158 - GR Account - Watermaster Administration0.00 14,643.13 (14,643.13)
Manual of Accounts All fiscal years 0183 - Texas Economic Development Fund0.00 2,360.88 (2,360.88)
Manual of Accounts All fiscal years 0273 - GR Account - Federal Health and Health Labing Excess Revenue0.00 694,467.03 (694,467.03)
Manual of Accounts All fiscal years 0309 - Texas Water Fund Administrative Fund0.00 12,936.25 (12,936.25)
Manual of Accounts All fiscal years 0341 - GR Account - Food and Drug Retail Fee0.00 25,178.65 (25,178.65)
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance0.00 8,935.82 (8,935.82)
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund(9,938.78) 0.00 (9,938.78)
Manual of Accounts All fiscal years 0421 - GR Account - Criminal Justice Planning0.00 8,582.95 (8,582.95)
Manual of Accounts All fiscal years 0449 - GR Account - Texas Military Federal0.00 92,845.76 (92,845.76)
Manual of Accounts All fiscal years 0450 - GR Account - Coastal Public Lands Management Fee0.00 407.59 (407.59)
Manual of Accounts All fiscal years 0467 - GR Account - Texas Recreation and Parks0.00 11,591.78 (11,591.78)
Manual of Accounts All fiscal years 0468 - GR Account - Texas Commission On Environmental Quality Occupational Licensing0.00 15,062.46 (15,062.46)
Manual of Accounts All fiscal years 0469 - GR Account - Compensation to Victims of Crime0.00 50,784.27 (50,784.27)
Manual of Accounts All fiscal years 0494 - GR Account - Compensation to Victims of Crime Auxiliary0.00 1,022.27 (1,022.27)
Manual of Accounts All fiscal years 0512 - GR Account - Bureau of Emergency Management0.00 36,178.96 (36,178.96)
Manual of Accounts All fiscal years 0524 - GR Account - Public Health Services Fees0.00 171,778.59 (171,778.59)
Manual of Accounts All fiscal years 0540 - GR Account - Judicial and Court Personnel Training0.00 1,283.64 (1,283.64)
Manual of Accounts All fiscal years 0549 - GR Account - Waste Management0.00 178,560.76 (178,560.76)
Manual of Accounts All fiscal years 0550 - GR Account - Hazardous and Solid Waste Remediation Fees0.00 39,577.20 (39,577.20)
Manual of Accounts All fiscal years 0655 - GR Account - Petroleum Storage Tank Remediation0.00 75,474.68 (75,474.68)
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund0.00 2,176.91 (2,176.91)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund0.00 2,570.48 (2,570.48)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account5,814.00 5,814.00 0.00
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund408,591,176.57 408,500,000.00 91,176.57
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund0.00 85,064.52 (85,064.52)
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund233,062.70 227,000.00 6,062.70
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund5,051,301.11 4,900,000.00 151,301.11
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS916,538.97 901,362.66 15,176.31
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund5,478.67 0.00 5,478.67
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account430,869,215.69 432,098,290.75 (1,229,075.06)
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account378,784,827.91 273,879,884.32 104,904,943.59
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund15,319,387.51 15,699,665.20 (380,277.69)
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit6,747.03 0.00 6,747.03
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund8,581,571.93 7,117,247.99 1,464,323.94
Manual of Accounts All fiscal years 5003 - GR Account - Hotel Occupancy Tax for Economic Development0.00 3,976.68 (3,976.68)
Manual of Accounts All fiscal years 5005 - GR Account - Oil Overcharge0.00 962.69 (962.69)
Manual of Accounts All fiscal years 5007 - GR Account - Commission on State Emergency Communications0.00 3,880.39 (3,880.39)
Manual of Accounts All fiscal years 5010 - GR Account - Sexual Assault Program0.00 24,884.78 (24,884.78)
Manual of Accounts All fiscal years 5017 - GR Account - Asbestos Removal Licensure0.00 35,661.75 (35,661.75)
Manual of Accounts All fiscal years 5018 - GR Account - Home Health Services0.00 17,144.65 (17,144.65)
Manual of Accounts All fiscal years 5020 - GR Account - Workplace Chemicals List0.00 4,594.04 (4,594.04)
Manual of Accounts All fiscal years 5021 - GR Account - Certification of Mammography Systems0.00 9,122.05 (9,122.05)
Manual of Accounts All fiscal years 5024 - GR Account - Food and Drug Registration0.00 88,002.94 (88,002.94)
Manual of Accounts All fiscal years 5025 - GR Account - Lottery0.00 120,280.70 (120,280.70)
Manual of Accounts All fiscal years 5026 - GR Account - Workforce Commission Federal0.00 2,800,140.57 (2,800,140.57)
Manual of Accounts All fiscal years 5039 - GR Account - Excess Benefit Arrangement, Employees Retirement System571,218.48 48,392.54 522,825.94
Manual of Accounts All fiscal years 5050 - GR Account - 9-1-1 Service Fees0.00 12,522.18 (12,522.18)
Manual of Accounts All fiscal years 5065 - GR Account - Environmental Testing Laboratory Accreditation0.00 431.59 (431.59)
Manual of Accounts All fiscal years 5093 - GR Account - Dry Cleaning Facility Release0.00 148.04 (148.04)
Manual of Accounts All fiscal years 5094 - GR Account - Operating Permit Fees0.00 204,628.36 (204,628.36)
Manual of Accounts All fiscal years 5106 - GR Account - Economic Development Bank0.00 1,814.74 (1,814.74)
Manual of Accounts All fiscal years 5111 - GR Account - Designated Trauma Facility and EMS0.00 6,370.20 (6,370.20)
Manual of Accounts All fiscal years 5150 - GR Account - Large County and Municipal Recreation and Parks0.00 3,672.76 (3,672.76)
Manual of Accounts All fiscal years 5153 - GR Account - Emergency Radio Infrastructure0.00 1,857.75 (1,857.75)
Manual of Accounts All fiscal years 5155 - GR Account - Oil and Gas Regulation and Cleanup0.00 97,723.10 (97,723.10)
Manual of Accounts All fiscal years 5178 - GR Account - State Hemp Program0.00 875.64 (875.64)
Manual of Accounts All fiscal years 5186 - GR Account - Transportation Administrative Fee 0.00 21,075.00 (21,075.00)
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund0.00 5,489.19 (5,489.19)
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund0.00 135.33 (135.33)
 Total1,248,926,489.791,272,305,779.17(23,379,289.38)