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Agency 902 - Comptroller - State Fiscal
Fiscal Year 2026
September 1, 2025 - April 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 Fund59,463,884,359.97 45,943,152,244.76 13,520,732,115.21
Manual of Accounts All fiscal years 0006 - State Highway Fund222,581.82 (86,082.51) 308,664.33
Manual of Accounts All fiscal years 0009 - GR Account - Game, Fish, and Water Safety355.72 355.72 0.00
Manual of Accounts All fiscal years 0019 - GR Account - Vital Statistics111.30 111.30 0.00
Manual of Accounts All fiscal years 0027 - GR Account - Coastal Protection1,937,911.00 972.86 1,936,938.14
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 - GR Account - State Parks667.80 667.80 0.00
Manual of Accounts All fiscal years 0116 - GR Account - Texas Commission on Law Enforcement2,318,159.08 5,398,471.21 (3,080,312.13)
Manual of Accounts All fiscal years 0153 - GR Account - Water Resource Management670,649.02 10.65 670,638.37
Manual of Accounts All fiscal years 0210 - Permanent Fund Supporting Military and Veterans Exemptions11,376,708.39 11,329,352.00 47,356.39
Manual of Accounts All fiscal years 0214 - Available Texas University Fund209,193,268.51 209,170,480.65 22,787.86
Manual of Accounts All fiscal years 0217 - Permanent Technical Institution Infrastructure Fund860,790,821.97 850,000,000.00 10,790,821.97
Manual of Accounts All fiscal years 0304 - Property Tax Relief Fund9,722,441,846.98 9,722,441,846.98 0.00
Manual of Accounts All fiscal years 0305 - Tax Reduction and Excellence in Education Fund1,431,469,537.85 1,431,469,537.85 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 0469 - GR Account - Compensation to Victims of Crime2,170.47 2,170.47 0.00
Manual of Accounts All fiscal years 0494 - GR Account - Compensation to Victims of Crime Auxiliary241,345.21 1,753,691.43 (1,512,346.22)
Manual of Accounts All fiscal years 0521 - Federal Resource Receipts Distribution Fund0.00 32,579.81 (32,579.81)
Manual of Accounts All fiscal years 0550 - GR Account - Hazardous and Solid Waste Remediation Fees2,659,348.16 136.42 2,659,211.74
Manual of Accounts All fiscal years 0573 - Judicial Fund84,222.50 0.00 84,222.50
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund8,159,948,567.10 6,765,051,865.62 1,394,896,701.48
Manual of Accounts All fiscal years 0655 - GR Account - Petroleum Storage Tank Remediation1,563,492.73 1.47 1,563,491.26
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 Fund903.94 0.00 903.94
Manual of Accounts All fiscal years 0803 - Texas Home Visiting Program Trust Fund5,525.29 0.00 5,525.29
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 Fund8,898,050.00 16,843,200.00 (7,945,150.00)
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 0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)115,372,575.00 115,372,575.00 0.00
Manual of Accounts All fiscal years 0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund43,389,678.24 43,262,469.15 127,209.09
Manual of Accounts All fiscal years 0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund16,643,500.55 24.41 16,643,476.14
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account9,934,310,067.70 9,746,829,945.94 187,480,121.76
Manual of Accounts All fiscal years 0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account70,730.42 0.00 70,730.42
Manual of Accounts All fiscal years 0886 - International Fuel Tax Agreement (IFTA) Trust Fund32,737,620.46 35,623,200.09 (2,885,579.63)
Manual of Accounts All fiscal years 0900 - Departmental Suspense83,526,829.90 632,040.00 82,894,789.90
Manual of Accounts All fiscal years 0903 - Flood Area School and Road Trust Account4,103,322.09 5,299,249.58 (1,195,927.49)
Manual of Accounts All fiscal years 0904 - Motor Fuel Distributors Bond Guaranty Trust Account1,170,000.00 0.00 1,170,000.00
Manual of Accounts All fiscal years 0905 - Qualified Hotel Project Trust Fund73,724,533.04 73,724,533.04 0.00
Manual of Accounts All fiscal years 0906 - Mixed Beverage Tax Guaranty Trust Account2,315,230.46 0.00 2,315,230.46
Manual of Accounts All fiscal years 0912 - Sexually Oriented Business Security Bond Trust Fund4,864.01 0.00 4,864.01
Manual of Accounts All fiscal years 0962 - Sales Tax Guaranty Trust Account14,548,430.28 0.00 14,548,430.28
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit(31,480.12) 0.00 (31,480.12)
Manual of Accounts All fiscal years 1201 - Texas Emissions Reduction Plan Trust30,668,957.26 34,811.78 30,634,145.48
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 57.29 0.00 57.29
Manual of Accounts All fiscal years 5007 - GR Account - Commission on State Emergency Communications2,113,105.29 97.26 2,113,008.03
Manual of Accounts All fiscal years 5010 - GR Account - Sexual Assault Program4,709,642.70 6.84 4,709,635.86
Manual of Accounts All fiscal years 5022 - GR Account - Oyster Sales15,775.99 0.00 15,775.99
Manual of Accounts All fiscal years 5040 - GR Account - Tobacco Settlement739,616,138.45 336,828,013.00 402,788,125.45
Manual of Accounts All fiscal years 5050 - GR Account - 9-1-1 Service Fees273,475.54 91.75 273,383.79
Manual of Accounts All fiscal years 5064 - GR Account - Volunteer Fire Department Assistance574,051.76 0.00 574,051.76
Manual of Accounts All fiscal years 5066 - GR Account - Rural Volunteer Fire Department Insurance2,695.07 0.00 2,695.07
Manual of Accounts All fiscal years 5108 - GR Account - EMS, Trauma Facilities, Trauma Care Systems6,805.70 6,805.70 0.00
Manual of Accounts All fiscal years 5157 - GR Account - Statewide Electronic Filing System160,689.62 0.00 160,689.62
Manual of Accounts All fiscal years 5160 - GR Account - Disabled Veterans Local Government Assistance9,500,000.00 9,500,000.00 0.00
Manual of Accounts All fiscal years 5184 - GR Account - Specialty Court95,135.22 0.00 95,135.22
Manual of Accounts All fiscal years 5189 - GR Account - Opioid Abatement80,826,508.20 94,297,081.57 (13,470,573.37)
 Total91,151,014,768.4175,500,960,168.0815,650,054,600.33