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Agency 902 - Comptroller - State Fiscal
Fiscal Year 2026
September 1, 2025 - July 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 Fund89,325,820,919.71 56,383,043,225.69 32,942,777,694.02
Manual of Accounts All fiscal years 0006 - State Highway Fund273,526.17 (35,138.16) 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 Protection3,980,081.35 972.86 3,979,108.49
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 Parks742.80 742.80 0.00
Manual of Accounts All fiscal years 0116 - GR Account - Texas Commission on Law Enforcement3,513,384.31 5,398,471.21 (1,885,086.90)
Manual of Accounts All fiscal years 0153 - GR Account - Water Resource Management744,445.94 10.86 744,435.08
Manual of Accounts All fiscal years 0210 - Permanent Fund Supporting Military and Veterans Exemptions11,446,190.78 11,329,352.00 116,838.78
Manual of Accounts All fiscal years 0214 - Available Texas University Fund209,193,469.77 209,170,480.65 22,989.12
Manual of Accounts All fiscal years 0217 - Permanent Technical Institution Infrastructure Fund860,890,144.20 850,000,000.00 10,890,144.20
Manual of Accounts All fiscal years 0304 - Property Tax Relief Fund11,115,325,583.61 11,115,325,583.61 0.00
Manual of Accounts All fiscal years 0305 - Tax Reduction and Excellence in Education Fund2,055,924,015.11 2,055,924,015.11 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 Auxiliary890,085.19 1,887,984.89 (997,899.70)
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 Fees2,323,436.56 155.32 2,323,281.24
Manual of Accounts All fiscal years 0573 - Judicial Fund72,105.00 0.00 72,105.00
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund9,169,418,000.16 6,765,051,865.62 2,404,366,134.54
Manual of Accounts All fiscal years 0655 - GR Account - Petroleum Storage Tank Remediation1,337,841.74 1.47 1,337,840.27
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 Fund1,141.68 0.00 1,141.68
Manual of Accounts All fiscal years 0803 - Texas Home Visiting Program Trust Fund5,165.00 0.00 5,165.00
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 Counties35,243,334.65 35,373,819.65 (130,485.00)
Manual of Accounts All fiscal years 0838 - Binding Arbitration Trust Fund11,799,500.00 17,311,800.00 (5,512,300.00)
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 Fund74,130,294.80 74,130,294.80 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 Fund61,821,180.48 61,918,413.77 (97,233.29)
Manual of Accounts All fiscal years 0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund15,881,400.75 24.41 15,881,376.34
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account13,844,111,483.03 13,623,312,704.73 220,798,778.30
Manual of Accounts All fiscal years 0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account93,226.06 0.00 93,226.06
Manual of Accounts All fiscal years 0886 - International Fuel Tax Agreement (IFTA) Trust Fund42,487,849.24 44,646,431.34 (2,158,582.10)
Manual of Accounts All fiscal years 0900 - Departmental Suspense84,022,551.25 632,040.00 83,390,511.25
Manual of Accounts All fiscal years 0903 - Flood Area School and Road Trust Account4,224,773.18 5,299,249.58 (1,074,476.40)
Manual of Accounts All fiscal years 0904 - Motor Fuel Distributors Bond Guaranty Trust Account1,140,000.00 0.00 1,140,000.00
Manual of Accounts All fiscal years 0905 - Qualified Hotel Project Trust Fund114,007,771.00 114,007,771.00 0.00
Manual of Accounts All fiscal years 0906 - Mixed Beverage Tax Guaranty Trust Account2,557,274.46 0.00 2,557,274.46
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 Account21,043,951.37 0.00 21,043,951.37
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit12,523.42 0.00 12,523.42
Manual of Accounts All fiscal years 1008 - Texas Department of Banking Local Operating Fund10,000.00 10,000.00 0.00
Manual of Accounts All fiscal years 1201 - Texas Emissions Reduction Plan Trust32,393,021.10 41,734.21 32,351,286.89
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 77.99 0.00 77.99
Manual of Accounts All fiscal years 5007 - GR Account - Commission on State Emergency Communications2,020,248.70 168.63 2,020,080.07
Manual of Accounts All fiscal years 5010 - GR Account - Sexual Assault Program5,043,630.34 6.84 5,043,623.50
Manual of Accounts All fiscal years 5022 - GR Account - Oyster Sales9,560.33 0.00 9,560.33
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 Fees266,453.33 122.25 266,331.08
Manual of Accounts All fiscal years 5064 - GR Account - Volunteer Fire Department Assistance18,191,664.48 0.00 18,191,664.48
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 EMS52,558.15 52,558.15 0.00
Manual of Accounts All fiscal years 5157 - GR Account - Statewide Electronic Filing System156,530.88 0.00 156,530.88
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 Court127,930.99 0.00 127,930.99
Manual of Accounts All fiscal years 5189 - GR Account - Opioid Abatement97,844,601.69 94,813,017.31 3,031,584.38
 Total128,109,585,997.0191,945,619,002.1436,163,966,994.87