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Agency 930 - Texas Treasury Safekeeping Trust Company
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 1004 - Treasury Safekeeping Trust Local Operating Fund14,553,606.05 14,530,500.67 23,105.38
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 540,757,423.44 542,769,404.53 (2,011,981.09)
 Total555,311,029.49557,299,905.20(1,988,875.71)