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Agency 902 - Comptroller - State Fiscal
Fiscal Year 2026
September 1, 2025 - May 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 Fund72,138,173,285.96 49,915,043,741.80 22,223,129,544.16
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 Protection3,284,989.22 972.86 3,284,016.36
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 - GR Account - State Parks667.80 667.80 0.00
Manual of Accounts All fiscal years 0116 - GR Account - Texas Commission on Law Enforcement3,466,258.23 5,398,471.21 (1,932,212.98)
Manual of Accounts All fiscal years 0153 - GR Account - Water Resource Management22,873.42 10.65 22,862.77
Manual of Accounts All fiscal years 0210 - Permanent Fund Supporting Military and Veterans Exemptions11,403,229.51 11,329,352.00 73,877.51
Manual of Accounts All fiscal years 0214 - Available Texas University Fund209,193,310.81 209,170,480.65 22,830.16
Manual of Accounts All fiscal years 0217 - Permanent Technical Institution Infrastructure Fund860,820,912.55 850,000,000.00 10,820,912.55
Manual of Accounts All fiscal years 0304 - Property Tax Relief Fund9,771,837,247.40 9,771,837,247.40 0.00
Manual of Accounts All fiscal years 0305 - Tax Reduction and Excellence in Education Fund1,639,621,030.27 1,639,621,030.27 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 Auxiliary263,774.32 1,758,284.46 (1,494,510.14)
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 Fees2,026,309.08 144.12 2,026,164.96
Manual of Accounts All fiscal years 0573 - Judicial Fund17,025.00 0.00 17,025.00
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund8,160,554,662.06 6,765,051,865.62 1,395,502,796.44
Manual of Accounts All fiscal years 0655 - GR Account - Petroleum Storage Tank Remediation1,507,846.49 1.47 1,507,845.02
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 Fund1,004.75 0.00 1,004.75
Manual of Accounts All fiscal years 0803 - Texas Home Visiting Program Trust Fund2,575.00 0.00 2,575.00
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 Counties20,238,078.13 20,368,563.13 (130,485.00)
Manual of Accounts All fiscal years 0838 - Binding Arbitration Trust Fund8,937,000.00 16,993,550.00 (8,056,550.00)
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)115,372,575.00 115,126,701.48 245,873.52
Manual of Accounts All fiscal years 0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund49,549,709.74 48,257,128.68 1,292,581.06
Manual of Accounts All fiscal years 0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund13,948,947.30 24.41 13,948,922.89
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account11,241,623,023.13 11,142,782,763.42 98,840,259.71
Manual of Accounts All fiscal years 0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account74,612.82 0.00 74,612.82
Manual of Accounts All fiscal years 0886 - International Fuel Tax Agreement (IFTA) Trust Fund34,849,628.98 35,623,329.29 (773,700.31)
Manual of Accounts All fiscal years 0900 - Departmental Suspense5,674,292.74 632,040.00 5,042,252.74
Manual of Accounts All fiscal years 0903 - Flood Area School and Road Trust Account4,151,607.61 5,299,249.58 (1,147,641.97)
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 Fund89,786,566.44 89,786,566.44 0.00
Manual of Accounts All fiscal years 0906 - Mixed Beverage Tax Guaranty Trust Account2,328,744.50 0.00 2,328,744.50
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 Account16,826,844.84 0.00 16,826,844.84
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit236,767.09 0.00 236,767.09
Manual of Accounts All fiscal years 1201 - Texas Emissions Reduction Plan Trust23,369,314.56 39,138.77 23,330,175.79
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 64.12 0.00 64.12
Manual of Accounts All fiscal years 5007 - GR Account - Commission on State Emergency Communications831,178.73 97.26 831,081.47
Manual of Accounts All fiscal years 5010 - GR Account - Sexual Assault Program1,949,503.81 6.84 1,949,496.97
Manual of Accounts All fiscal years 5022 - GR Account - Oyster Sales8,737.93 0.00 8,737.93
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 Fees230,536.11 91.75 230,444.36
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 5111 - GR Account - Designated Trauma Facility and EMS4,174.82 4,174.82 0.00
Manual of Accounts All fiscal years 5157 - GR Account - Statewide Electronic Filing System2,310,367.37 0.00 2,310,367.37
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 Court99,381.77 0.00 99,381.77
Manual of Accounts All fiscal years 5189 - GR Account - Opioid Abatement83,483,314.95 94,459,063.47 (10,975,748.52)
 Total105,334,523,421.0081,150,212,285.4824,184,311,135.52