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Agency 902 - Comptroller - State Fiscal
Fiscal Year 2026
September 1, 2025 - February 28, 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 Fund42,156,566,170.94 37,389,191,094.70 4,767,375,076.24
Manual of Accounts All fiscal years 0006 - State Highway Fund113,381.82 (195,282.51) 308,664.33
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety316.97 316.97 0.00
Manual of Accounts All fiscal years 0019 - Vital Statistics111.30 111.30 0.00
Manual of Accounts All fiscal years 0027 - Coastal Protection1,863,476.71 736.64 1,862,740.07
Manual of Accounts All fiscal years 0057 - County and Road District Highway Fund7,300,000.00 7,300,000.00 0.00
Manual of Accounts All fiscal years 0116 - Texas Commission on Law Enforcement2,185,664.21 5,400,000.00 (3,214,335.79)
Manual of Accounts All fiscal years 0153 - Water Resource Management4,772.62 10.65 4,761.97
Manual of Accounts All fiscal years 0210 - Permanent Fund Supporting Military and Veterans Exemptions15,184.32 0.00 15,184.32
Manual of Accounts All fiscal years 0214 - Available Texas University Fund1,128.12 0.00 1,128.12
Manual of Accounts All fiscal years 0304 - Property Tax Relief Fund9,632,635,048.07 9,632,635,048.07 0.00
Manual of Accounts All fiscal years 0305 - Tax Reduction and Excellence in Education Fund1,015,166,553.01 1,015,166,553.01 0.00
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund73,028.34 73,028.34 0.00
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary191,752.08 1,617,483.57 (1,425,731.49)
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees2,252,862.01 131.45 2,252,730.56
Manual of Accounts All fiscal years 0573 - Judicial Fund42,050.00 0.00 42,050.00
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund8,162,711,480.30 6,764,967,573.60 1,397,743,906.70
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation1,399,601.82 0.19 1,399,601.63
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund500.00 500.00 0.00
Manual of Accounts All fiscal years 0802 - License Plate Trust Fund679.81 0.00 679.81
Manual of Accounts All fiscal years 0803 - Texas Home Visiting Program Trust Fund3,449.00 0.00 3,449.00
Manual of Accounts All fiscal years 0808 - County Road Oil and Gas Trust Fund2,710,396.74 2,710,396.74 0.00
Manual of Accounts All fiscal years 0830 - Events Trust Fund for Certain Municipalities and Counties13,262,522.67 13,393,007.67 (130,485.00)
Manual of Accounts All fiscal years 0838 - Binding Arbitration Trust Fund8,905,150.00 15,801,950.00 (6,896,800.00)
Manual of Accounts All fiscal years 0869 - Major Events Reimbursement Program Fund44,600,890.83 44,600,890.83 0.00
Manual of Accounts All fiscal years 0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund30,967,334.60 32,830,039.74 (1,862,705.14)
Manual of Accounts All fiscal years 0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund14,196,296.23 7.34 14,196,288.89
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account7,412,317,520.87 7,541,818,029.17 (129,500,508.30)
Manual of Accounts All fiscal years 0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account35,762.21 0.00 35,762.21
Manual of Accounts All fiscal years 0886 - International Fuel Tax Agreement (IFTA) Trust Fund24,375,046.70 24,971,930.13 (596,883.43)
Manual of Accounts All fiscal years 0900 - Departmental Suspense7,942,921.05 632,040.00 7,310,881.05
Manual of Accounts All fiscal years 0903 - Flood Area School and Road Trust Account3,737,963.94 5,299,249.58 (1,561,285.64)
Manual of Accounts All fiscal years 0904 - Motor Fuel Distributors Bond Guaranty Trust Account540,000.00 0.00 540,000.00
Manual of Accounts All fiscal years 0905 - Qualified Hotel Project Trust Fund49,900,063.47 49,900,063.47 0.00
Manual of Accounts All fiscal years 0906 - Mixed Beverage Tax Guaranty Trust Account2,024,645.94 0.00 2,024,645.94
Manual of Accounts All fiscal years 0912 - Sexually Oriented Business Security Bond Trust Fund2,864.01 0.00 2,864.01
Manual of Accounts All fiscal years 0962 - Sales Tax Guaranty Trust Account10,378,093.54 0.00 10,378,093.54
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit14,580.99 0.00 14,580.99
Manual of Accounts All fiscal years 1201 - Texas Emissions Reduction Plan Trust20,203,452.80 34,691.75 20,168,761.05
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 43.73 0.00 43.73
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications846,764.54 19.85 846,744.69
Manual of Accounts All fiscal years 5010 - Sexual Assault Program1,720,675.80 6.84 1,720,668.96
Manual of Accounts All fiscal years 5022 - Oyster Sales18,292.17 0.00 18,292.17
Manual of Accounts All fiscal years 5040 - Tobacco Settlement685,179,656.41 336,828,013.00 348,351,643.41
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees225,732.35 0.28 225,732.07
Manual of Accounts All fiscal years 5064 - Volunteer Fire Department Assistance573,835.36 0.00 573,835.36
Manual of Accounts All fiscal years 5066 - Rural Volunteer Fire Department Insurance342.08 0.00 342.08
Manual of Accounts All fiscal years 5157 - Statewide Electronic Filing System2,308,933.20 0.00 2,308,933.20
Manual of Accounts All fiscal years 5160 - Disabled Veterans Local Government Assistance9,500,000.00 0.00 9,500,000.00
Manual of Accounts All fiscal years 5184 - Specialty Court65,065.11 0.00 65,065.11
Manual of Accounts All fiscal years 5189 - Opioid Abatement80,278,737.66 93,991,738.13 (13,713,000.47)
 Total69,409,360,796.4562,978,969,380.506,430,391,415.95