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Agency 902 - Comptroller - State Fiscal
Fiscal Year 2026
September 1, 2025 - March 31, 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 Fund50,743,521,784.41 41,521,966,972.26 9,221,554,812.15
Manual of Accounts All fiscal years 0006 - State Highway Fund221,861.82 (86,802.51) 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 Protection1,989,068.22 972.86 1,988,095.36
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 0064 - State Parks667.80 667.80 0.00
Manual of Accounts All fiscal years 0116 - Texas Commission on Law Enforcement2,212,017.27 5,343,883.15 (3,131,865.88)
Manual of Accounts All fiscal years 0153 - Water Resource Management4,794.48 10.65 4,783.83
Manual of Accounts All fiscal years 0210 - Permanent Fund Supporting Military and Veterans Exemptions11,345,399.57 11,329,352.00 16,047.57
Manual of Accounts All fiscal years 0214 - Available Texas University Fund209,171,618.35 209,170,480.65 1,137.70
Manual of Accounts All fiscal years 0217 - Permanent Technical Institution Infrastructure Fund858,335,176.90 850,000,000.00 8,335,176.90
Manual of Accounts All fiscal years 0304 - Property Tax Relief Fund9,675,446,838.44 9,675,446,838.44 0.00
Manual of Accounts All fiscal years 0305 - Tax Reduction and Excellence in Education Fund1,223,318,045.43 1,223,318,045.43 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 Auxiliary216,894.71 1,701,904.85 (1,485,010.14)
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees1,922,021.78 136.32 1,921,885.46
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund8,160,619,016.65 6,765,051,865.62 1,395,567,151.03
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation1,396,998.64 0.19 1,396,998.45
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 Fund800.52 0.00 800.52
Manual of Accounts All fiscal years 0803 - Texas Home Visiting Program Trust Fund1,270.00 0.00 1,270.00
Manual of Accounts All fiscal years 0808 - County Road Oil and Gas Trust Fund7,854,982.20 7,854,982.20 0.00
Manual of Accounts All fiscal years 0830 - Events Trust Fund for Certain Municipalities and Counties17,513,551.14 17,644,036.14 (130,485.00)
Manual of Accounts All fiscal years 0838 - Binding Arbitration Trust Fund8,902,400.00 16,457,300.00 (7,554,900.00)
Manual of Accounts All fiscal years 0868 - Texas Racing Commission Security Trust Fund(1,900.00) 0.00 (1,900.00)
Manual of Accounts All fiscal years 0869 - Major Events Reimbursement Program Fund50,115,061.80 50,115,061.80 0.00
Manual of Accounts All fiscal years 0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund36,064,958.23 38,465,689.44 (2,400,731.21)
Manual of Accounts All fiscal years 0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund12,982,016.67 7.34 12,982,009.33
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account8,584,338,318.69 8,646,295,552.70 (61,957,234.01)
Manual of Accounts All fiscal years 0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account49,480.64 0.00 49,480.64
Manual of Accounts All fiscal years 0886 - International Fuel Tax Agreement (IFTA) Trust Fund28,128,117.14 33,662,963.10 (5,534,845.96)
Manual of Accounts All fiscal years 0900 - Departmental Suspense4,710,801.54 632,040.00 4,078,761.54
Manual of Accounts All fiscal years 0903 - Flood Area School and Road Trust Account3,928,714.53 5,299,249.58 (1,370,535.05)
Manual of Accounts All fiscal years 0904 - Motor Fuel Distributors Bond Guaranty Trust Account570,000.00 0.00 570,000.00
Manual of Accounts All fiscal years 0905 - Qualified Hotel Project Trust Fund60,767,105.45 60,767,105.45 0.00
Manual of Accounts All fiscal years 0906 - Mixed Beverage Tax Guaranty Trust Account2,429,855.86 0.00 2,429,855.86
Manual of Accounts All fiscal years 0912 - Sexually Oriented Business Security Bond Trust Fund3,864.01 0.00 3,864.01
Manual of Accounts All fiscal years 0962 - Sales Tax Guaranty Trust Account12,057,074.95 0.00 12,057,074.95
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit(28,638.95) 0.00 (28,638.95)
Manual of Accounts All fiscal years 1201 - Texas Emissions Reduction Plan Trust22,210,374.42 34,811.78 22,175,562.64
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 50.24 0.00 50.24
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications2,947,492.57 19.95 2,947,472.62
Manual of Accounts All fiscal years 5010 - Sexual Assault Program1,835,424.24 6.84 1,835,417.40
Manual of Accounts All fiscal years 5022 - Oyster Sales16,021.56 0.00 16,021.56
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 Fees335,471.78 91.75 335,380.03
Manual of Accounts All fiscal years 5064 - Volunteer Fire Department Assistance574,051.76 0.00 574,051.76
Manual of Accounts All fiscal years 5066 - Rural Volunteer Fire Department Insurance2,695.07 0.00 2,695.07
Manual of Accounts All fiscal years 5157 - Statewide Electronic Filing System160,621.97 0.00 160,621.97
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 Court65,472.89 0.00 65,472.89
Manual of Accounts All fiscal years 5189 - Opioid Abatement80,299,524.97 94,142,539.88 (13,843,014.91)
 Total80,530,610,853.3869,578,817,755.2710,951,793,098.11