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Activity by Fund
Fiscal Year 2016
September 1, 2015 - August 31, 2016

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 Fund98,439,771,078.18 103,522,862,977.86 (5,083,091,899.68)
Manual of Accounts All fiscal years 0002 - Available School Fund2,021,365,411.43 2,031,298,699.32 (9,933,287.89)
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund1,220,745,823.98 866,767,097.00 353,978,726.98
Manual of Accounts All fiscal years 0006 - State Highway Fund10,234,294,806.03 10,065,193,072.39 169,101,733.64
Manual of Accounts All fiscal years 0008 - State Highway Debt Service Fund314,387,343.96 314,570,631.91 (183,287.95)
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety297,768,570.36 315,583,065.13 (17,814,494.77)
Manual of Accounts All fiscal years 0011 - Available University Fund1,130,163,415.03 1,132,746,165.12 (2,582,750.09)
Manual of Accounts All fiscal years 0019 - Vital Statistics26,721,217.59 24,681,935.93 2,039,281.66
Manual of Accounts All fiscal years 0021 - Proportional Registration Distributive Trust Fund35,949,103.47 27,874,102.31 8,075,001.16
Manual of Accounts All fiscal years 0027 - Coastal Protection15,753,590.89 14,436,895.17 1,316,695.72
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating191,555,393.45 210,913,753.08 (19,358,359.63)
Manual of Accounts All fiscal years 0037 - Federal Child Welfare Service880,558,479.31 880,558,479.31 0.00
Manual of Accounts All fiscal years 0044 - Permanent School Fund3,087,354,019.62 3,343,743,681.44 (256,389,661.82)
Manual of Accounts All fiscal years 0045 - Permanent University Fund512,367,828.94 513,078,029.61 (710,200.67)
Manual of Accounts All fiscal years 0047 - Texas A&M University Available Fund1,056,477,726.99 1,028,459,422.50 28,018,304.49
Manual of Accounts All fiscal years 0053 - Charter District Bond Guarantee Reserve Fund936,993.66 0.00 936,993.66
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 Parks192,283,031.04 184,783,872.46 7,499,158.58
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste31,664,341.50 33,238,016.37 (1,573,674.87)
Manual of Accounts All fiscal years 0092 - Federal Disaster212,716,641.10 212,181,411.83 535,229.27
Manual of Accounts All fiscal years 0099 - Operators and Chauffeurs License625.17 492,042.49 (491,417.32)
Manual of Accounts All fiscal years 0107 - Comprehensive Rehabilitation16,323,494.58 22,293,788.20 (5,970,293.62)
Manual of Accounts All fiscal years 0108 - Private Beauty Culture School Tuition Protection22.00 371.74 (349.74)
Manual of Accounts All fiscal years 0116 - Texas Commission on Law Enforcement9,159,655.10 10,813,157.51 (1,653,502.41)
Manual of Accounts All fiscal years 0117 - Federal Public Welfare Administration2,724,873,994.48 2,721,616,448.85 3,257,545.63
Manual of Accounts All fiscal years 0118 - Federal Public Library Service10,579,648.15 10,515,404.68 64,243.47
Manual of Accounts All fiscal years 0127 - Community Affairs Federal207,734,838.20 208,584,933.16 (850,094.96)
Manual of Accounts All fiscal years 0129 - Hospital Licensing5,527,298.02 4,671,940.62 855,357.40
Manual of Accounts All fiscal years 0146 - Used Oil Recycling2,391,800.94 602,030.63 1,789,770.31
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare3,098,866,546.04 3,102,938,276.00 (4,071,729.96)
Manual of Accounts All fiscal years 0151 - Clean Air119,634,371.50 121,918,532.40 (2,284,160.90)
Manual of Accounts All fiscal years 0153 - Water Resource Management107,516,388.55 110,806,227.88 (3,289,839.33)
Manual of Accounts All fiscal years 0158 - Watermaster Administration2,654,126.93 2,736,498.53 (82,371.60)
Manual of Accounts All fiscal years 0161 - TexasSure Fund5,073,753.00 2,599,292.42 2,474,460.58
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration15,101,216.77 11,886,268.67 3,214,948.10
Manual of Accounts All fiscal years 0171 - Federal School Lunch1,965,052,918.75 1,965,052,918.75 0.00
Manual of Accounts All fiscal years 0174 - RESTORE Act Federal Fund5.17 0.00 5.17
Manual of Accounts All fiscal years 0180 - Texas Research University Fund 3,682,557.34 0.00 3,682,557.34
Manual of Accounts All fiscal years 0183 - Texas Economic Development Fund8,742,187.83 14,857,096.45 (6,114,908.62)
Manual of Accounts All fiscal years 0184 - Transportation Infrastructure Fund141,379,930.87 230,577,250.35 (89,197,319.48)
Manual of Accounts All fiscal years 0193 - Foundation School20,736,573,824.59 20,812,752,394.85 (76,178,570.26)
Manual of Accounts All fiscal years 0210 - Permanent Fund Supporting Military and Veterans Exemptions21,871,058.42 24,064,621.02 (2,193,562.60)
Manual of Accounts All fiscal years 0211 - University of Texas Interest and Sinking Fund123,295,651.67 123,271,523.37 24,128.30
Manual of Accounts All fiscal years 0212 - Texas A&M University Interest and Sinking Fund78,373,590.11 78,373,590.82 (0.71)
Manual of Accounts All fiscal years 0214 - Available Texas University Fund92,697,690.87 88,000,007.90 4,697,682.97
Manual of Accounts All fiscal years 0221 - Federal Civil Defense and Disaster Relief74,224,194.49 74,169,685.21 54,509.28
Manual of Accounts All fiscal years 0222 - Department of Public Safety Federal1,980,694.46 383,138.76 1,597,555.70
Manual of Accounts All fiscal years 0224 - Governor's Office Federal Projects46,681,774.34 47,049,231.24 (367,456.90)
Manual of Accounts All fiscal years 0225 - University of Houston Current81,420,911.25 42,612,713.91 38,808,197.34
Manual of Accounts All fiscal years 0226 - University of Texas - Pan American Current1,326,981.48 1,427,402.58 (100,421.10)
Manual of Accounts All fiscal years 0227 - Angelo State University Current9,898,587.76 8,837,834.13 1,060,753.63
Manual of Accounts All fiscal years 0228 - University of Texas at Tyler Current8,223,398.50 13,372,589.59 (5,149,191.09)
Manual of Accounts All fiscal years 0229 - University of Houston - Clear Lake Current19,845,321.88 17,540,041.71 2,305,280.17
Manual of Accounts All fiscal years 0230 - Texas A&M University - Corpus Christi Current16,204,233.81 15,744,213.11 460,020.70
Manual of Accounts All fiscal years 0231 - Texas A&M International University Current8,486,470.53 5,810,424.91 2,676,045.62
Manual of Accounts All fiscal years 0232 - Texas A&M University - Texarkana Current3,227,143.19 3,146,904.85 80,238.34
Manual of Accounts All fiscal years 0233 - University of Houston - Victoria Current4,770,708.75 5,032,910.62 (262,201.87)
Manual of Accounts All fiscal years 0235 - University of Texas at Brownsville Current0.00 2,239,160.47 (2,239,160.47)
Manual of Accounts All fiscal years 0236 - University of Texas System Cancer Center Current712,150.80 715,810.96 (3,660.16)
Manual of Accounts All fiscal years 0237 - Texas State Technical College System Current19,350,706.48 16,949,006.18 2,401,700.30
Manual of Accounts All fiscal years 0238 - University of Texas at Dallas Current64,758,575.84 75,970,322.72 (11,211,746.88)
Manual of Accounts All fiscal years 0239 - Texas Tech University Health Sciences Center Current15,416,499.68 14,965,623.15 450,876.53
Manual of Accounts All fiscal years 0242 - Texas A&M University Current103,095,659.33 102,834,819.06 260,840.27
Manual of Accounts All fiscal years 0243 - Tarleton State University Current14,919,562.02 17,175,591.02 (2,256,029.00)
Manual of Accounts All fiscal years 0244 - University of Texas at Arlington Current77,973,742.07 66,630,399.91 11,343,342.16
Manual of Accounts All fiscal years 0245 - Prairie View A&M University Current15,082,971.78 17,211,886.80 (2,128,915.02)
Manual of Accounts All fiscal years 0246 - University of Texas Medical Branch at Galveston Current8,802,023.38 8,802,023.38 0.00
Manual of Accounts All fiscal years 0247 - Texas Southern University Current26,047,128.31 22,847,958.76 3,199,169.55
Manual of Accounts All fiscal years 0248 - University of Texas at Austin Current146,075,262.44 53,229,029.20 92,846,233.24
Manual of Accounts All fiscal years 0249 - University of Texas at San Antonio Current43,106,022.91 61,678,043.37 (18,572,020.46)
Manual of Accounts All fiscal years 0250 - University of Texas at El Paso Current27,338,380.12 24,726,101.65 2,612,278.47
Manual of Accounts All fiscal years 0251 - University of Texas of the Permian Basin Current6,812,732.31 7,481,022.88 (668,290.57)
Manual of Accounts All fiscal years 0252 - University of Texas Southwestern Medical Center Current7,178,939.90 7,624,676.43 (445,736.53)
Manual of Accounts All fiscal years 0253 - Texas Woman's University Current20,601,974.24 21,066,957.98 (464,983.74)
Manual of Accounts All fiscal years 0254 - Texas A&M University - Kingsville Current26,102,294.18 20,140,354.98 5,961,939.20
Manual of Accounts All fiscal years 0255 - Texas Tech University Current60,364,265.18 60,749,646.27 (385,381.09)
Manual of Accounts All fiscal years 0256 - Lamar University Current19,515,703.23 17,420,486.61 2,095,216.62
Manual of Accounts All fiscal years 0257 - East Texas A&M University Current20,005,511.26 18,383,179.09 1,622,332.17
Manual of Accounts All fiscal years 0258 - University of North Texas Current57,689,577.04 52,769,455.36 4,920,121.68
Manual of Accounts All fiscal years 0259 - Sam Houston State University Current38,522,457.31 29,393,569.51 9,128,887.80
Manual of Accounts All fiscal years 0260 - Texas State University Current46,757,500.47 50,950,303.30 (4,192,802.83)
Manual of Accounts All fiscal years 0261 - Stephen F. Austin State University Current17,770,264.97 15,663,279.01 2,106,985.96
Manual of Accounts All fiscal years 0262 - Sul Ross State University Current2,775,809.90 2,755,200.83 20,609.07
Manual of Accounts All fiscal years 0263 - West Texas A&M University Current13,339,447.10 10,370,236.21 2,969,210.89
Manual of Accounts All fiscal years 0264 - Midwestern State University Current6,687,224.23 7,528,655.84 (841,431.61)
Manual of Accounts All fiscal years 0268 - University of Houston Downtown Current17,333,241.25 17,164,065.34 169,175.91
Manual of Accounts All fiscal years 0271 - University of Texas Health Science Center at Houston Current11,994,140.55 14,573,447.93 (2,579,307.38)
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue1,230,542,517.80 1,238,126,764.06 (7,584,246.26)
Manual of Accounts All fiscal years 0275 - Texas A&M University at Galveston Current3,960,621.13 5,399,912.10 (1,439,290.97)
Manual of Accounts All fiscal years 0279 - University of Texas Health Science Center at San Antonio Current10,712,464.91 12,934,091.64 (2,221,626.73)
Manual of Accounts All fiscal years 0280 - University of North Texas Health Science Center at Fort Worth Current7,092,672.13 9,930,293.62 (2,837,621.49)
Manual of Accounts All fiscal years 0282 - University of Texas Health Center at Tyler Current(13,934.65) 18,994.15 (32,928.80)
Manual of Accounts All fiscal years 0285 - Lamar State College Orange Current1,884,896.23 1,282,354.35 602,541.88
Manual of Accounts All fiscal years 0286 - Lamar State College Port Arthur Current1,491,362.40 682,219.11 809,143.29
Manual of Accounts All fiscal years 0287 - Lamar Institute of Technology Current2,449,325.31 1,536,715.91 912,609.40
Manual of Accounts All fiscal years 0288 - University of North Texas System - College of Law Current30,653.15 193,471.86 (162,818.71)
Manual of Accounts All fiscal years 0289 - Texas A&M University System Health Science Center Current16,295,003.29 9,868,143.91 6,426,859.38
Manual of Accounts All fiscal years 0290 - Texas A&M University - San Antonio Current7,742,958.00 4,404,009.91 3,338,948.09
Manual of Accounts All fiscal years 0291 - Texas A&M University - Central Texas Current3,158,851.28 2,404,975.03 753,876.25
Manual of Accounts All fiscal years 0292 - University of North Texas - Dallas Current4,290,354.38 1,993,820.11 2,296,534.27
Manual of Accounts All fiscal years 0293 - University of Texas - Rio Grande Valley Current31,978,636.23 24,091,282.13 7,887,354.10
Manual of Accounts All fiscal years 0294 - Texas Tech University Health Sciences Center El Paso Current4,334,446.31 914,020.42 3,420,425.89
Manual of Accounts All fiscal years 0301 - Rural Water Assistance Fund8,982,393.68 15,776,320.61 (6,793,926.93)
Manual of Accounts All fiscal years 0302 - Water Infrastructure Fund187,806,192.55 187,519,033.70 287,158.85
Manual of Accounts All fiscal years 0303 - Assistant Prosecutor Supplement Fund4,079,883.08 4,395,655.91 (315,772.83)
Manual of Accounts All fiscal years 0304 - Property Tax Relief Fund1,885,861,643.34 1,885,861,643.34 0.00
Manual of Accounts All fiscal years 0307 - Proposition 12 TXDOT General Obligation Bonds Fund747,790,055.89 871,105,249.33 (123,315,193.44)
Manual of Accounts All fiscal years 0330 - Floodplain Management Fund6,100,000.00 6,100,000.00 0.00
Manual of Accounts All fiscal years 0334 - Commission on the Arts Operating283,000.00 761,561.00 (478,561.00)
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee6,364,338.55 5,759,679.03 604,659.52
Manual of Accounts All fiscal years 0356 - Economically Distressed Areas Clearance Fund2,728,698.83 2,417,062.62 311,636.21
Manual of Accounts All fiscal years 0357 - Economically Distressed Areas Clearance Interest and Sinking Fund29,582,515.55 29,582,516.45 (0.90)
Manual of Accounts All fiscal years 0358 - Agricultural Water Conservation Fund5,494,378.07 4,211,886.55 1,282,491.52
Manual of Accounts All fiscal years 0361 - State Water Implementation Fund110,402,891.73 217,679,366.93 (107,276,475.20)
Manual of Accounts All fiscal years 0364 - Permanent Endowment Fund for the Rural Community Health Care Investment Program136,806.89 1,677.37 135,129.52
Manual of Accounts All fiscal years 0365 - Texas Mobility Fund443,532,815.96 547,522,847.64 (103,990,031.68)
Manual of Accounts All fiscal years 0367 - Texas Workforce Commission Unemployment Compensation Revenue Bond Fund0.00 48.64 (48.64)
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance37,785,605.73 34,962,900.31 2,822,705.42
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund18,081,286.62 13,593,039.40 4,488,247.22
Manual of Accounts All fiscal years 0370 - Texas Water Development Fund II Clearance Fund205,056,093.67 183,420,708.05 21,635,385.62
Manual of Accounts All fiscal years 0371 - Texas Water Development Fund II549,494,282.62 537,616,902.25 11,877,380.37
Manual of Accounts All fiscal years 0372 - Texas Water Development Fund II Interest and Sinking Fund120,753,626.49 121,386,206.53 (632,580.04)
Manual of Accounts All fiscal years 0373 - Freestanding Emergency Medical Care Facility Licensing Fund1,617,788.00 0.00 1,617,788.00
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund109,685,635.93 115,788,139.50 (6,102,503.57)
Manual of Accounts All fiscal years 0379 - Veterans Housing Assistance Series 1994A-1 and 1994B-1 Fund II5,012,094.81 5,020,249.77 (8,154.96)
Manual of Accounts All fiscal years 0381 - Veterans Land Bond Series 1994 Fund2.26 1,408.21 (1,405.95)
Manual of Accounts All fiscal years 0383 - Veterans Housing Program, Tax-Exempt Issues809,244,650.77 849,484,385.68 (40,239,734.91)
Manual of Accounts All fiscal years 0384 - Veterans Housing Program, Taxable Issues123,839,448.36 130,936,103.33 (7,096,654.97)
Manual of Accounts All fiscal years 0385 - Veterans Land Program, Tax-Exempt Issues2,121,931.68 2,087,009.26 34,922.42
Manual of Accounts All fiscal years 0387 - Texas Opportunity Plan Fund76,930,901.35 120,608,763.65 (43,677,862.30)
Manual of Accounts All fiscal years 0388 - Texas College Student Loan Bonds Interest and Sinking Fund246,268,283.84 243,697,976.63 2,570,307.21
Manual of Accounts All fiscal years 0408 - Texas Parks Development Fund0.00 4,009.68 (4,009.68)
Manual of Accounts All fiscal years 0409 - Texas Parks Development Bonds Interest and Sinking Fund2,420,191.47 2,420,188.96 2.51
Manual of Accounts All fiscal years 0412 - Midwestern State University Special Mineral7,269.14 10,302.99 (3,033.85)
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning150,599,807.69 153,283,499.88 (2,683,692.19)
Manual of Accounts All fiscal years 0422 - DARS Federal9,607,039.41 11,689,040.90 (2,082,001.49)
Manual of Accounts All fiscal years 0449 - Texas Military Federal60,601,194.31 58,235,842.81 2,365,351.50
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee288,322.43 231,046.82 57,275.61
Manual of Accounts All fiscal years 0453 - Disaster Contingency8,164,953.13 2,700,960.74 5,463,992.39
Manual of Accounts All fiscal years 0454 - Federal Land Reclamation472,715.00 0.00 472,715.00
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks19,021,295.58 11,317,727.63 7,703,567.95
Manual of Accounts All fiscal years 0468 - Texas Commission On Environmental Quality Occupational Licensing2,272,968.08 2,132,170.21 140,797.87
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime89,251,254.58 85,727,582.94 3,523,671.64
Manual of Accounts All fiscal years 0472 - Inaugural105,000.00 105,000.00 0.00
Manual of Accounts All fiscal years 0480 - Water Assistance Fund5,343,015.29 11,511,749.60 (6,168,734.31)
Manual of Accounts All fiscal years 0481 - Water Loan Assistance Fund3,682,057.90 1,889,115.80 1,792,942.10
Manual of Accounts All fiscal years 0482 - Storage Acquisition Fund13,224.00 0.00 13,224.00
Manual of Accounts All fiscal years 0483 - Research and Planning Fund6,255,113.69 5,293,952.29 961,161.40
Manual of Accounts All fiscal years 0492 - Business Enterprise Program1,631,009.59 2,072,193.13 (441,183.54)
Manual of Accounts All fiscal years 0493 - Endowment Fund for the Blind8,091.00 10,243.80 (2,152.80)
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary2,066,347.26 1,767,328.62 299,018.64
Manual of Accounts All fiscal years 0501 - Motorcycle Education1,248,764.00 1,062,256.55 186,507.45
Manual of Accounts All fiscal years 0506 - Non-Game and Endangered Species Conservation213,178.71 235,564.11 (22,385.40)
Manual of Accounts All fiscal years 0507 - State Lease35,013,430.94 33,065,756.00 1,947,674.94
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management2,917,738.02 3,257,596.12 (339,858.10)
Manual of Accounts All fiscal years 0521 - Federal Resource Receipts Distribution Fund4.40 0.00 4.40
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund22,088,975.39 22,576,542.33 (487,566.94)
Manual of Accounts All fiscal years 0524 - Public Health Services Fees16,733,309.15 16,870,699.04 (137,389.89)
Manual of Accounts All fiscal years 0529 - Veterans Housing Assistance Series 1984A Fund164,243,916.85 155,261,692.53 8,982,224.32
Manual of Accounts All fiscal years 0536 - Veterans Housing Assistance Series 1984B Fund49.57 0.00 49.57
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training8,269,265.79 9,578,597.40 (1,309,331.61)
Manual of Accounts All fiscal years 0543 - Texas Capital Trust1,486,259.71 6,405,663.57 (4,919,403.86)
Manual of Accounts All fiscal years 0544 - Lifetime License Endowment21,267,154.75 20,042,085.95 1,225,068.80
Manual of Accounts All fiscal years 0549 - Waste Management45,171,418.40 45,161,296.34 10,122.06
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees27,952,923.54 30,940,839.37 (2,987,915.83)
Manual of Accounts All fiscal years 0567 - Veterans Housing Assistance Series 1985 Fund9,326,144.10 8,417,401.44 908,742.66
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge2,203,682.85 1,658,227.98 545,454.87
Manual of Accounts All fiscal years 0571 - Veterans Land Bond Series 1986 Refunding Fund38,863,380.75 39,480,241.80 (616,861.05)
Manual of Accounts All fiscal years 0573 - Judicial Fund84,768,281.92 86,742,920.04 (1,974,638.12)
Manual of Accounts All fiscal years 0581 - Bill Blackwood Law Enforcement Management Institute3,618,477.77 3,575,890.53 42,587.24
Manual of Accounts All fiscal years 0588 - Small Business Incubator Fund21,231,438.67 21,731,447.35 (500,008.68)
Manual of Accounts All fiscal years 0589 - Texas Product Development Fund6,408,348.99 11,183,496.70 (4,775,147.71)
Manual of Accounts All fiscal years 0590 - Veterans Housing Assistance Bonds Series 1992 Fund60,265,866.41 61,756,170.93 (1,490,304.52)
Manual of Accounts All fiscal years 0597 - Texas Racing Commission7,790,318.24 8,457,561.92 (667,243.68)
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund10,807,010,810.97 11,400,834,718.96 (593,823,907.99)
Manual of Accounts All fiscal years 0601 - Student Loan Auxiliary Fund218,639,647.33 150,183,961.15 68,455,686.18
Manual of Accounts All fiscal years 0626 - Veterans Bonds Activity Series 1989 Fund3,941,306.56 3,999,695.35 (58,388.79)
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation22,251,283.75 31,201,819.72 (8,950,535.97)
Manual of Accounts All fiscal years 0664 - Texas Preservation Trust255,000.00 207,289.86 47,710.14
Manual of Accounts All fiscal years 0679 - Artificial Reef13,774,235.39 13,821,544.13 (47,308.74)
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund23,989,208.58 20,102,497.46 3,886,711.12
Manual of Accounts All fiscal years 0697 - Student Loan Revenue Bond Fund87,908.91 87,908.91 0.00
Manual of Accounts All fiscal years 0717 - T.P.F.A. G.O. Series 1992B Project Interest and Sinking Fund0.55 0.00 0.55
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund15,479,323.31 13,922,552.30 1,556,771.01
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund11,568,049.15 8,613,407.07 2,954,642.08
Manual of Accounts All fiscal years 0801 - Glenda Dawson Donate Life-Texas Registry Local Trust501,494.48 496,529.13 4,965.35
Manual of Accounts All fiscal years 0802 - License Plate Trust Fund3,767,823.80 2,946,965.35 820,858.45
Manual of Accounts All fiscal years 0803 - Texas Home Visiting Program Trust Fund54,481.41 0.00 54,481.41
Manual of Accounts All fiscal years 0804 - Governor's Mansion Renewal Trust790,598.99 785,162.25 5,436.74
Manual of Accounts All fiscal years 0806 - Spaceport Trust Fund104,121.04 0.00 104,121.04
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account39,285,109.13 39,219,550.09 65,559.04
Manual of Accounts All fiscal years 0810 - Permanent Health Fund for Higher Education21,374,709.59 17,183,486.06 4,191,223.53
Manual of Accounts All fiscal years 0811 - Permanent Endowment Fund for the University of Texas Health Science Center at San Antonio12,282,511.75 15,670,898.36 (3,388,386.61)
Manual of Accounts All fiscal years 0812 - Permanent Endowment Fund for the University of Texas M.D. Anderson Cancer Center6,105,098.32 5,268,666.21 836,432.11
Manual of Accounts All fiscal years 0813 - Permanent Endowment Fund for the University of Texas Southwestern Medical Center2,289,668.78 2,561,359.71 (271,690.93)
Manual of Accounts All fiscal years 0814 - Permanent Endowment Fund for the University of Texas Medical Branch at Galveston1,528,894.73 829,612.98 699,281.75
Manual of Accounts All fiscal years 0815 - Permanent Endowment Fund for the University of Texas Health Science Center at Houston1,515,389.07 1,509,945.11 5,443.96
Manual of Accounts All fiscal years 0816 - Permanent Endowment Fund for the University of Texas Health Science Center at Tyler1,515,884.91 1,510,181.23 5,703.68
Manual of Accounts All fiscal years 0817 - Permanent Endowment Fund for the University of Texas at El Paso1,527,691.48 1,635,866.37 (108,174.89)
Manual of Accounts All fiscal years 0818 - Permanent Endowment Fund for the Texas A&M University Health Science Center1,466,753.42 1,391,324.14 75,429.28
Manual of Accounts All fiscal years 0819 - Permanent Endowment Fund for the University of North Texas Health Science Center at Fort Worth1,125,000.49 0.00 1,125,000.49
Manual of Accounts All fiscal years 0820 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center in El Paso1,567,717.52 1,091,793.22 475,924.30
Manual of Accounts All fiscal years 0821 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center - Locations other than El Paso1,155,922.09 717,646.38 438,275.71
Manual of Accounts All fiscal years 0822 - Permanent Endowment Fund for the University of Texas Regional Academic Health Center7,296,019.22 8,577,111.62 (1,281,092.40)
Manual of Accounts All fiscal years 0823 - Permanent Endowment Fund for the Baylor College of Medicine3,352,055.05 3,353,139.57 (1,084.52)
Manual of Accounts All fiscal years 0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs5,208,169.20 5,264,781.25 (56,612.05)
Manual of Accounts All fiscal years 0825 - Permanent Fund for Minority Health Research and Education4,650,982.25 5,116,100.56 (465,118.31)
Manual of Accounts All fiscal years 0827 - Anthropogenic Carbon Dioxide Storage Trust Fund10,045.42 0.00 10,045.42
Manual of Accounts All fiscal years 0829 - Private Driving School Security Trust Fund1,680.00 375.00 1,305.00
Manual of Accounts All fiscal years 0830 - Events Trust Fund for Certain Municipalities and Counties49,896,622.52 44,776,644.47 5,119,978.05
Manual of Accounts All fiscal years 0831 - Department of Savings and Mortgage Lending Local Operating Trust Fund(2,325.00) 0.00 (2,325.00)
Manual of Accounts All fiscal years 0834 - Credit Enhancement Charter School Bonds80,611.24 0.00 80,611.24
Manual of Accounts All fiscal years 0838 - Binding Arbitration Trust Fund1,256,750.00 1,076,100.00 180,650.00
Manual of Accounts All fiscal years 0839 - Motor Sports and Racing Trust Fund1,560,163.00 3,369,953.00 (1,809,790.00)
Manual of Accounts All fiscal years 0842 - Texas Tomorrow Fund II Undergraduate Education Trust Fund360,471.74 582,565.28 (222,093.54)
Manual of Accounts All fiscal years 0843 - Parks and Wildlife Point of Sale Deposits Escrow Trust19,247.93 0.00 19,247.93
Manual of Accounts All fiscal years 0844 - Texas Workforce Commission Obligation Trust Fund1,191,111,238.00 1,193,760,013.00 (2,648,775.00)
Manual of Accounts All fiscal years 0847 - Special Olympics Texas Trust Fund67,632.66 65,333.44 2,299.22
Manual of Accounts All fiscal years 0849 - Bob Bullock Texas State History Museum Local Trust Fund7,957,346.17 9,334,713.99 (1,377,367.82)
Manual of Accounts All fiscal years 0850 - Health Spa Bond Trust Fund(60,000.00) 0.00 (60,000.00)
Manual of Accounts All fiscal years 0851 - Office of Consumer Credit Commissioner Local Operating Trust Fund55,433.00 54,856.00 577.00
Manual of Accounts All fiscal years 0854 - Capital Renewal Trust Fund4,180,825.49 4,605,024.97 (424,199.48)
Manual of Accounts All fiscal years 0855 - Texas School Employee Uniform Group Coverage Trust Fund2,063,214,227.75 2,096,637,086.91 (33,422,859.16)
Manual of Accounts All fiscal years 0857 - Assisted Living Facility Trust Fund3,490.18 0.00 3,490.18
Manual of Accounts All fiscal years 0858 - Texas Board of Public Accountancy Local Operating Trust Fund1,182,890.80 1,182,890.80 0.00
Manual of Accounts All fiscal years 0862 - Fireworks Tax Security Trust Fund(200.00) 0.00 (200.00)
Manual of Accounts All fiscal years 0864 - 403B Administrative Trust Fund, TRS17,036.03 46,950.88 (29,914.85)
Manual of Accounts All fiscal years 0866 - Customs Brokers Bond/Security Trust Fund(5,000.00) 0.00 (5,000.00)
Manual of Accounts All fiscal years 0868 - Texas Racing Commission Security Trust Fund400.00 0.00 400.00
Manual of Accounts All fiscal years 0869 - Major Events Reimbursement Program Fund99,174,831.22 64,161,930.37 35,012,900.85
Manual of Accounts All fiscal years 0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)93,531,580.50 93,531,580.50 0.00
Manual of Accounts All fiscal years 0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund17,671.74 29,139.52 (11,467.78)
Manual of Accounts All fiscal years 0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund48,936,079.29 50,180,349.35 (1,244,270.06)
Manual of Accounts All fiscal years 0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund133,563,505.47 133,773,985.87 (210,480.40)
Manual of Accounts All fiscal years 0876 - Horse Industry Escrow Trust Account801,142.27 799,852.92 1,289.35
Manual of Accounts All fiscal years 0878 - Texas Save and Match Trust Fund86,772.02 106,218.09 (19,446.07)
Manual of Accounts All fiscal years 0879 - Capitol Local Trust Fund5,402,994.34 4,835,891.97 567,102.37
Manual of Accounts All fiscal years 0880 - Asbestos Penalty Escrow Trust Account77.11 0.00 77.11
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account8,107,970,074.43 8,054,871,141.05 53,098,933.38
Manual of Accounts All fiscal years 0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account103,184.52 0.00 103,184.52
Manual of Accounts All fiscal years 0885 - State Parks Endowment Trust Account637,468.00 646,568.79 (9,100.79)
Manual of Accounts All fiscal years 0886 - International Fuel Tax Agreement (IFTA) Trust Fund18,055,077.04 23,182,357.72 (5,127,280.68)
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund3,247,112,082.41 3,247,000,000.00 112,082.41
Manual of Accounts All fiscal years 0889 - Texas Real Estate Commission Local Operating Trust Fund6,631,891.35 6,631,891.35 0.00
Manual of Accounts All fiscal years 0892 - Texas Tomorrow Constitutional Trust Fund167,993,886.31 189,218,014.09 (21,224,127.78)
Manual of Accounts All fiscal years 0893 - Texas Workers' Compensation Self Insurance Security Trust Fund(593.26) 0.00 (593.26)
Manual of Accounts All fiscal years 0894 - Texas Workforce Commission Wage Determination Trust Fund4,287,357.73 4,363,810.90 (76,453.17)
Manual of Accounts All fiscal years 0895 - Lotto Prize Trust Fund414,302,374.02 450,824,448.17 (36,522,074.15)
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund15,578,084.49 15,569,221.11 8,863.38
Manual of Accounts All fiscal years 0898 - Auctioneer Education and Recovery Trust Fund55,500.15 74,892.56 (19,392.41)
Manual of Accounts All fiscal years 0900 - Departmental Suspense122,643,801.10 102,037,426.62 20,606,374.48
Manual of Accounts All fiscal years 0902 - State Cemetery Preservation Trust10,019,922.98 0.00 10,019,922.98
Manual of Accounts All fiscal years 0903 - Flood Area School and Road Trust Account4,122,026.81 5,871,121.17 (1,749,094.36)
Manual of Accounts All fiscal years 0904 - Motor Fuel Distributors Bond Guaranty Trust Account(526,200.00) 0.00 (526,200.00)
Manual of Accounts All fiscal years 0905 - Qualified Hotel Project Trust Fund13,558,144.35 14,897,702.56 (1,339,558.21)
Manual of Accounts All fiscal years 0906 - Mixed Beverage Tax Guaranty Trust Account1,323,666.87 0.00 1,323,666.87
Manual of Accounts All fiscal years 0914 - Safety Responsibility Trust Account47,481.16 0.00 47,481.16
Manual of Accounts All fiscal years 0921 - Life, Health, Accident and Casualty Insurance Companies Trust Account(67,000.00) 0.00 (67,000.00)
Manual of Accounts All fiscal years 0923 - Insurance Companies Unclaimed Dividend Trust Account7,854,721.18 0.00 7,854,721.18
Manual of Accounts All fiscal years 0925 - Career School or College Tuition Trust Account2,000,000.00 2,016,872.60 (16,872.60)
Manual of Accounts All fiscal years 0927 - County, Political Subdivision, Local Government Road/Airport Trust Account343,026,898.10 148,875,010.16 194,151,887.94
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund134,263.40 101,780.09 32,483.31
Manual of Accounts All fiscal years 0930 - RESTORE Act Trust Fund 289,013.41 288,988.90 24.51
Manual of Accounts All fiscal years 0936 - Unemployment Compensation Clearance Account2,581,696,703.07 2,581,683,372.82 13,330.25
Manual of Accounts All fiscal years 0937 - Unemployment Compensation Benefit Account3,539,245,057.86 3,539,203,767.14 41,290.72
Manual of Accounts All fiscal years 0938 - Unemployment Trust Fund Account (in the Federal Treasury)2,767,059,368.62 3,555,280,808.53 (788,221,439.91)
Manual of Accounts All fiscal years 0940 - Motor Vehicle Proof of Responsibility Trust Account55,000.00 0.00 55,000.00
Manual of Accounts All fiscal years 0941 - Varner-Hogg State Park Trust Account2,052.62 0.00 2,052.62
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund80,107,946.23 80,337,758.07 (229,811.84)
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,498,055.56 1,093,214.61 404,840.95
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund72,559.19 361,757.64 (289,198.45)
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account3,402,530,977.54 3,417,824,408.20 (15,293,430.66)
Manual of Accounts All fiscal years 0960 - Teacher Retirement System Trust Account9,918,867,740.95 10,571,992,173.70 (653,124,432.75)
Manual of Accounts All fiscal years 0962 - Sales Tax Guaranty Trust Account(2,157,814.41) 0.00 (2,157,814.41)
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account3,757,542,671.36 3,756,284,604.75 1,258,066.61
Manual of Accounts All fiscal years 0974 - Produce Recovery Trust Fund71,196.11 50,000.00 21,196.11
Manual of Accounts All fiscal years 0976 - Texas Emergency Services Retirement Trust Fund24,085,932.15 24,037,038.46 48,893.69
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund93,251,948.39 95,228,504.55 (1,976,556.16)
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit(1,665,727.45) 0.00 (1,665,727.45)
Manual of Accounts All fiscal years 0984 - Parolee Court Ordered Restitution Local Trust Fund1,320,708.88 1,024,762.76 295,946.12
Manual of Accounts All fiscal years 0989 - Retired School Employees Group Insurance Trust Fund1,324,547,676.06 1,688,477,975.64 (363,930,299.58)
Manual of Accounts All fiscal years 0992 - Nursing and Convalescent Home Trust Fund66,812.35 0.00 66,812.35
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund41,306,635.64 41,343,879.64 (37,244.00)
Manual of Accounts All fiscal years 0994 - Child Support Trust Fund4,703,273,910.52 4,737,441,575.23 (34,167,664.71)
Manual of Accounts All fiscal years 1004 - Treasury Safekeeping Trust Local Operating Fund10,242,812.46 10,195,217.29 47,595.17
Manual of Accounts All fiscal years 1005 - Texas Real Estate Commission Local Operating Fund12,612,311.18 12,568,814.94 43,496.24
Manual of Accounts All fiscal years 1006 - Texas Department of Insurance Local Operating Fund8,435,774.49 8,397,684.41 38,090.08
Manual of Accounts All fiscal years 1007 - Texas Department of Savings and Mortgage Lending Local Operating Fund5,574,587.41 5,609,452.69 (34,865.28)
Manual of Accounts All fiscal years 1008 - Texas Department of Banking Local Operating Fund26,152,445.00 25,844,640.34 307,804.66
Manual of Accounts All fiscal years 1009 - Texas State Board of Public Accountancy Local Operating Fund5,969,726.27 5,899,656.67 70,069.60
Manual of Accounts All fiscal years 1010 - Texas Board of Architectural Examiners Local Operating Fund2,852,676.31 2,842,489.73 10,186.58
Manual of Accounts All fiscal years 1011 - Texas Board of Professional Engineers Local Operating Fund3,787,268.49 3,777,655.34 9,613.15
Manual of Accounts All fiscal years 1012 - Office of Consumer Credit Commissioner Local Operating Fund8,096,872.58 8,083,926.58 12,946.00
Manual of Accounts All fiscal years 1013 - Credit Union Department Local Operating Fund3,463,795.70 3,429,745.01 34,050.69
Manual of Accounts All fiscal years 1014 - Texas State University System Local Operating Fund2,341,710.84 1,953,825.62 387,885.22
Manual of Accounts All fiscal years 5000 - Solid Waste Disposal Fees10,885,124.13 5,515,152.02 5,369,972.11
Manual of Accounts All fiscal years 5003 - Hotel Occupancy Tax for Economic Development58,023,797.35 63,379,925.06 (5,356,127.71)
Manual of Accounts All fiscal years 5004 - Parks and Wildlife Conservation and Capital3,013,104.00 1,831,219.11 1,181,884.89
Manual of Accounts All fiscal years 5005 - Oil Overcharge88,854,487.03 89,486,084.18 (631,597.15)
Manual of Accounts All fiscal years 5006 - Attorney General Law Enforcement1,298,946.71 2,293,732.91 (994,786.20)
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications50,898,882.30 47,547,091.60 3,351,790.70
Manual of Accounts All fiscal years 5008 - Inaugural Endowment66,799.41 66,799.41 0.00
Manual of Accounts All fiscal years 5009 - Children with Special Healthcare Needs743,334.50 743,334.50 0.00
Manual of Accounts All fiscal years 5010 - Sexual Assault Program37,331,520.63 26,761,169.41 10,570,351.22
Manual of Accounts All fiscal years 5012 - Crime Stoppers Assistance1,288,005.59 1,191,541.41 96,464.18
Manual of Accounts All fiscal years 5013 - Breath Alcohol Testing26,044,500.76 26,045,264.42 (763.66)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure19,172,704.24 19,610,946.40 (438,242.16)
Manual of Accounts All fiscal years 5018 - Home Health Services107,127,946.87 118,281,432.59 (11,153,485.72)
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List8,765,279.06 8,570,713.56 194,565.50
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems2,414,393.91 2,629,537.88 (215,143.97)
Manual of Accounts All fiscal years 5022 - Oyster Sales466,622.29 646,959.66 (180,337.37)
Manual of Accounts All fiscal years 5023 - Shrimp License Buy Back1,190,542.42 1,203,160.81 (12,618.39)
Manual of Accounts All fiscal years 5024 - Food and Drug Registration14,999,975.01 13,427,993.85 1,571,981.16
Manual of Accounts All fiscal years 5025 - Lottery2,327,669,959.61 2,332,421,478.30 (4,751,518.69)
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal1,559,732,907.09 1,560,563,620.55 (830,713.46)
Manual of Accounts All fiscal years 5029 - Center for Study and Prevention of Juvenile Crime and Delinquency2,011,212.19 2,359,950.03 (348,737.84)
Manual of Accounts All fiscal years 5031 - Excess Benefit Arrangement, Teacher Retirement System3,574,145.75 3,692,092.53 (117,946.78)
Manual of Accounts All fiscal years 5032 - Animal Friendly Plates0.00 100,000.00 (100,000.00)
Manual of Accounts All fiscal years 5037 - Sexual Assault Prevention and Crisis Services2,343,619.83 2,342,077.25 1,542.58
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System539,990.34 539,990.34 0.00
Manual of Accounts All fiscal years 5040 - Tobacco Settlement609,507,431.96 636,360,547.52 (26,853,115.56)
Manual of Accounts All fiscal years 5041 - Railroad Commission Federal9,267,060.45 7,106,653.10 2,160,407.35
Manual of Accounts All fiscal years 5043 - Business Enterprises Program Trust434,780.49 422,191.59 12,588.90
Manual of Accounts All fiscal years 5044 - Permanent Fund for Health and Tobacco Education and Enforcement64,908,553.09 63,704,128.22 1,204,424.87
Manual of Accounts All fiscal years 5045 - Permanent Fund for Children and Public Health31,061,306.16 29,105,014.29 1,956,291.87
Manual of Accounts All fiscal years 5046 - Permanent Fund for Emergency Medical Services and Trauma Care33,999,015.95 33,645,463.26 353,552.69
Manual of Accounts All fiscal years 5047 - Permanent Fund for Rural Health Facility Capital Improvement4,910,631.51 6,606,271.84 (1,695,640.33)
Manual of Accounts All fiscal years 5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease2,105,328.16 2,309,623.58 (204,295.42)
Manual of Accounts All fiscal years 5049 - State Owned Multicategorical Teaching Hospital10,309,753.26 10,309,753.26 0.00
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees209,322,634.22 225,787,875.27 (16,465,241.05)
Manual of Accounts All fiscal years 5051 - Go Texan Partner Program249,694.80 758,982.52 (509,287.72)
Manual of Accounts All fiscal years 5055 - Texas Special Olympics License Plates0.00 44.00 (44.00)
Manual of Accounts All fiscal years 5059 - Peace Officer Flag118.04 0.00 118.04
Manual of Accounts All fiscal years 5060 - Private Sector Prison Industries1,596,945.87 1,594,451.31 2,494.56
Manual of Accounts All fiscal years 5064 - Volunteer Fire Department Assistance22,348,048.97 28,866,106.03 (6,518,057.06)
Manual of Accounts All fiscal years 5065 - Environmental Testing Laboratory Accreditation886,406.00 926,517.20 (40,111.20)
Manual of Accounts All fiscal years 5066 - Rural Volunteer Fire Department Insurance1,689,019.51 1,337,528.88 351,490.63
Manual of Accounts All fiscal years 5071 - Emissions Reduction Plan577,622,805.36 441,676,173.28 135,946,632.08
Manual of Accounts All fiscal years 5073 - Fair Defense32,159,542.99 33,410,046.27 (1,250,503.28)
Manual of Accounts All fiscal years 5080 - Quality Assurance114,745,222.29 119,004,727.89 (4,259,505.60)
Manual of Accounts All fiscal years 5081 - Barber School Tuition Protection0.00 92.93 (92.93)
Manual of Accounts All fiscal years 5083 - Correctional Management Institute and Criminal Justice Center2,006,562.60 1,920,805.44 85,757.16
Manual of Accounts All fiscal years 5084 - Child Abuse Neglect and Prevention Operating4,231,508.00 4,286,474.45 (54,966.45)
Manual of Accounts All fiscal years 5085 - Child Abuse Neglect and Prevention Trust17,096,011.19 17,142,837.99 (46,826.80)
Manual of Accounts All fiscal years 5091 - Office of Rural Community Affairs Federal71,870,991.11 71,903,231.59 (32,240.48)
Manual of Accounts All fiscal years 5093 - Dry Cleaning Facility Release4,218,500.24 3,742,941.93 475,558.31
Manual of Accounts All fiscal years 5094 - Operating Permit Fees36,964,097.37 38,721,355.51 (1,757,258.14)
Manual of Accounts All fiscal years 5095 - Election Improvement247,591.98 3,439,494.73 (3,191,902.75)
Manual of Accounts All fiscal years 5096 - Perpetual Care633,503.14 1,424,990.42 (791,487.28)
Manual of Accounts All fiscal years 5100 - System Benefit404,894,211.52 718,056,058.55 (313,161,847.03)
Manual of Accounts All fiscal years 5101 - Subsequent Injury47,346,698.74 44,798,573.55 2,548,125.19
Manual of Accounts All fiscal years 5103 - Texas B-On-Time Student Loan266,536,413.55 290,547,065.65 (24,010,652.10)
Manual of Accounts All fiscal years 5105 - Public Assurance3,305,118.00 2,717,408.26 587,709.74
Manual of Accounts All fiscal years 5106 - Economic Development Bank21,273,863.29 23,832,257.99 (2,558,394.70)
Manual of Accounts All fiscal years 5107 - Texas Enterprise237,291,377.26 184,325,224.76 52,966,152.50
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems4,136,552.94 3,117,227.68 1,019,325.26
Manual of Accounts All fiscal years 5109 - Medicaid Recovery 42 U.S.C. § 1396p11,310,011.91 18,000,000.00 (6,689,988.09)
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS453,845,193.92 424,426,273.15 29,418,920.77
Manual of Accounts All fiscal years 5114 - Texas Military Value Revolving Loan3,029,380.47 3,028,198.73 1,181.74
Manual of Accounts All fiscal years 5124 - Emerging Technology309,348,087.85 438,830,390.20 (129,482,302.35)
Manual of Accounts All fiscal years 5125 - Childhood Immunization57,522.00 11,150.00 46,372.00
Manual of Accounts All fiscal years 5128 - Employment and Training Investment Holding103,407,477.02 25,363,873.70 78,043,603.32
Manual of Accounts All fiscal years 5134 - Be a Blood Donor Plates0.00 1,500.00 (1,500.00)
Manual of Accounts All fiscal years 5135 - Educator Excellence Innovation1,230,006.71 17,723,687.25 (16,493,680.54)
Manual of Accounts All fiscal years 5136 - Cancer Prevention and Research1,555,044.56 1,561,665.27 (6,620.71)
Manual of Accounts All fiscal years 5137 - Regional Trauma0.00 97,417,093.64 (97,417,093.64)
Manual of Accounts All fiscal years 5140 - Specialty License Plates General(5,433.05) 112,127.03 (117,560.08)
Manual of Accounts All fiscal years 5143 - Jobs and Education for Texans (JET)2,417,592.70 3,625,253.49 (1,207,660.79)
Manual of Accounts All fiscal years 5144 - Physician Education Loan Repayment Program2,890,091.47 12,300,956.43 (9,410,864.96)
Manual of Accounts All fiscal years 5149 - BP Oil Spill Texas Response Grant28,350.52 18,083.87 10,266.65
Manual of Accounts All fiscal years 5150 - Large County and Municipal Recreation and Parks9,254,326.39 2,236,932.54 7,017,393.85
Manual of Accounts All fiscal years 5151 - Low-Level Radioactive Waste Disposal Compact Commission583,289.00 610,401.43 (27,112.43)
Manual of Accounts All fiscal years 5152 - Alamo Complex5,848,382.67 5,172,439.14 675,943.53
Manual of Accounts All fiscal years 5153 - Emergency Radio Infrastructure11,008,556.34 9,943,846.57 1,064,709.77
Manual of Accounts All fiscal years 5155 - Oil and Gas Regulation and Cleanup71,333,776.19 61,908,632.13 9,425,144.06
Manual of Accounts All fiscal years 5157 - Statewide Electronic Filing System20,305,864.88 17,615,276.54 2,690,588.34
Manual of Accounts All fiscal years 5158 - Environmental Radiation and Perpetual Care3,197,147.21 767,713.13 2,429,434.08
Manual of Accounts All fiscal years 5160 - Disabled Veterans Local Government Assistance5,000,000.00 2,500,000.00 2,500,000.00
Manual of Accounts All fiscal years 5161 - Governor's University Research Initiative73,465,510.88 14,077,318.66 59,388,192.22
Manual of Accounts All fiscal years 5164 - Youth Diversion5,141,893.80 0.00 5,141,893.80
Manual of Accounts All fiscal years 5166 - Deferred Maintenance319,442,196.00 20,115,807.90 299,326,388.10
Manual of Accounts All fiscal years 7003 - T.P.F.A. G.O. Series 1997 Refunding Interest and Sinking Fund5.45 0.00 5.45
Manual of Accounts All fiscal years 7005 - T.P.F.A. G.O. Series 1998B Refunding Interest and Sinking Fund0.64 0.00 0.64
Manual of Accounts All fiscal years 7010 - T.P.F.A. G.O. Series 2002 Interest and Sinking Fund0.50 0.00 0.50
Manual of Accounts All fiscal years 7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund3,562.40 656.35 2,906.05
Manual of Accounts All fiscal years 7019 - T.P.F.A. G.O. Series 2003A Refunding Interest and Sinking Fund0.30 0.00 0.30
Manual of Accounts All fiscal years 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund121,535.21 120,518.98 1,016.23
Manual of Accounts All fiscal years 7022 - T.P.F.A. G.O. Series 2007A-1 TMPC Interest and Sinking Fund1,803,174.72 1,810,570.27 (7,395.55)
Manual of Accounts All fiscal years 7023 - T.P.F.A. G.O. Series 2006A Refunding Interest and Sinking Fund9,307,477.43 9,307,500.00 (22.57)
Manual of Accounts All fiscal years 7024 - T.P.F.A. G.O. Series 2006B Refunding Interest and Sinking Fund2,681,544.58 2,681,550.00 (5.42)
Manual of Accounts All fiscal years 7027 - T.P.F.A. G.O. Series 2007B TMPC Interest and Sinking Fund4,289,697.97 4,289,831.73 (133.76)
Manual of Accounts All fiscal years 7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund5,095,986.14 5,096,000.00 (13.86)
Manual of Accounts All fiscal years 7031 - T.P.F.A. G.O. Series 2008 Refunding Interest and Sinking Fund20,259,431.70 20,259,125.00 306.70
Manual of Accounts All fiscal years 7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund524,822.40 544,009.00 (19,186.60)
Manual of Accounts All fiscal years 7035 - T.P.F.A. G.O. Commercial Paper Series 2008 Rebate Fund25,711.23 25,709.72 1.51
Manual of Accounts All fiscal years 7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund29,334,265.58 29,334,275.00 (9.42)
Manual of Accounts All fiscal years 7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund10,453,954.54 10,453,789.46 165.08
Manual of Accounts All fiscal years 7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund2,480,235.67 2,480,211.89 23.78
Manual of Accounts All fiscal years 7045 - T.P.F.A. G.O. Series 2009A Refunding Interest and Sinking Fund31,518,604.84 31,518,606.63 (1.79)
Manual of Accounts All fiscal years 7048 - T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund48,939,531.57 48,939,518.01 13.56
Manual of Accounts All fiscal years 7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund41,401,191.15 41,401,184.90 6.25
Manual of Accounts All fiscal years 7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund23,825,690.31 23,825,694.02 (3.71)
Manual of Accounts All fiscal years 7053 - T.P.F.A. G.O. Series 2013 Refunding Interest and Sinking Fund5,819,366.44 5,819,387.50 (21.06)
Manual of Accounts All fiscal years 7056 - T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund25,521,561.74 25,521,650.00 (88.26)
Manual of Accounts All fiscal years 7058 - T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund18,903,132.09 18,903,214.12 (82.03)
Manual of Accounts All fiscal years 7059 - T.P.F.A. G.O. Series 2015A Refunding Interest and Sinking Fund5,833,850.58 5,833,815.28 35.30
Manual of Accounts All fiscal years 7060 - T.P.F.A. G.O. Series 2015A Refunding Cost of Issuance Fund479.61 98,980.32 (98,500.71)
Manual of Accounts All fiscal years 7061 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2015C, Interest and Sinking Fund4,239,143.17 4,217,749.79 21,393.38
Manual of Accounts All fiscal years 7062 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2015C, Cost of Issuance Fund396,710.79 396,710.79 0.00
Manual of Accounts All fiscal years 7063 - T.P.F.A. G.O. Refunding Bonds, Series 2016, Interest and Sinking Fund239.29 0.00 239.29
Manual of Accounts All fiscal years 7064 - T.P.F.A. G.O. Refunding Bonds, Series 2016, Cost of Issuance Fund397,345.34 160,459.96 236,885.38
Manual of Accounts All fiscal years 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund3,742.58 3,701.27 41.31
Manual of Accounts All fiscal years 7207 - T.P.F.A. G.O. Series 2007 TFC Project Fund17,987.90 311,214.73 (293,226.83)
Manual of Accounts All fiscal years 7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund26,654.11 21,395.51 5,258.60
Manual of Accounts All fiscal years 7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund11,780.76 71,253.62 (59,472.86)
Manual of Accounts All fiscal years 7212 - T.P.F.A. G.O. Series 2009B DSHS Project Fund119,735.83 238,326.22 (118,590.39)
Manual of Accounts All fiscal years 7213 - T.P.F.A. G.O. Series 2009B THC Project Fund4,263,181.73 6,175,038.83 (1,911,857.10)
Manual of Accounts All fiscal years 7214 - T.P.F.A. G.O. Series 2009B DSHS (TCID) Project Fund1,974.01 0.00 1,974.01
Manual of Accounts All fiscal years 7215 - T.P.F.A. G.O. Series 2011 Refunding DSHS Project Fund109,682.99 1,444,734.57 (1,335,051.58)
Manual of Accounts All fiscal years 7216 - T.P.F.A. G.O. Series 2011 Refunding TSBVI Project Fund40.79 0.00 40.79
Manual of Accounts All fiscal years 7217 - T.P.F.A. G.O. Series 2011 Refunding TFC Project Fund551,628.68 2,160,665.87 (1,609,037.19)
Manual of Accounts All fiscal years 7218 - T.P.F.A. G.O. Series 2011 Refunding TDCJ Project Fund856.38 849.10 7.28
Manual of Accounts All fiscal years 7311 - T.P.F.A. Building Revenue Series 1998, 1999B and 2001 TPWD Interest and Sinking Fund0.01 0.00 0.01
Manual of Accounts All fiscal years 7329 - T.P.F.A. Revenue Refunding Series 2005 TBPC Interest and Sinking Fund44.78 0.00 44.78
Manual of Accounts All fiscal years 7330 - T.P.F.A. Revenue Series 2006 THC Interest and Sinking Fund704,942.01 704,931.50 10.51
Manual of Accounts All fiscal years 7339 - T.P.F.A. Revenue Refunding Series 2008 TFC Interest and Sinking Fund1,382,379.69 1,382,375.00 4.69
Manual of Accounts All fiscal years 7342 - T.P.F.A. Revenue Refunding Series 2015A TFC Interest and Sinking Fund14,737,450.89 14,737,400.00 50.89
Manual of Accounts All fiscal years 7343 - T.P.F.A. Revenue Refunding Series 2015A TFC Cost of Issuance Fund175.74 46,365.61 (46,189.87)
Manual of Accounts All fiscal years 7344 - T.P.F.A. Revenue Refunding Series 2015B TMD Interest and Sinking Fund1,250,751.70 1,244,120.67 6,631.03
Manual of Accounts All fiscal years 7345 - T.P.F.A. Revenue Refunding Series 2015B TMD Cost of Issuance Fund41.36 10,979.19 (10,937.83)
Manual of Accounts All fiscal years 7346 - T.P.F.A. Revenue Refunding Series 2015C Preservation Board Interest and Sinking Fund5,204,384.93 5,204,350.00 34.93
Manual of Accounts All fiscal years 7347 - T.P.F.A. Revenue Refunding Series 2015C Preservation Board Cost of Issuance Fund91.29 24,334.30 (24,243.01)
Manual of Accounts All fiscal years 7348 - T.P.F.A. Revenue Refunding Series 2015D TPWD Interest and Sinking Fund3,187,682.91 3,187,658.77 24.14
Manual of Accounts All fiscal years 7349 - T.P.F.A. Revenue Refunding Series 2015D TPWD Cost of Issuance Fund53.42 14,326.41 (14,272.99)
Manual of Accounts All fiscal years 7350 - T.P.F.A. Revenue Refunding Series 2015E DSHS Interest and Sinking Fund2,737,840.68 2,737,828.45 12.23
Manual of Accounts All fiscal years 7351 - T.P.F.A. Revenue Refunding Series 2015E DSHS Cost of Issuance Fund28.68 7,740.75 (7,712.07)
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund536,223.10 2,330,276.34 (1,794,053.24)
Manual of Accounts All fiscal years 7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund15.44 0.00 15.44
Manual of Accounts All fiscal years 7617 - T.P.F.A. G.O. Commercial Paper Series 2002A TSBVI Project B Fund15.45 0.00 15.45
Manual of Accounts All fiscal years 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund4,978.51 0.00 4,978.51
Manual of Accounts All fiscal years 7626 - T.P.F.A. G.O. Commercial Paper Series 2002A Adjutant General Project B Fund13.33 2,811.26 (2,797.93)
Manual of Accounts All fiscal years 7628 - T.P.F.A. G.O. Commercial Paper Series 2002A TYC Project C Fund291.03 0.00 291.03
Manual of Accounts All fiscal years 7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund1,724,376.54 2,280,921.16 (556,544.62)
Manual of Accounts All fiscal years 7632 - T.P.F.A. G.O. Commercial Paper Series 2002A THC Project B Fund219,468.12 451,501.49 (232,033.37)
Manual of Accounts All fiscal years 7633 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1A Fund52.53 41,758.12 (41,705.59)
Manual of Accounts All fiscal years 7634 - T.P.F.A. G.O. Commercial Paper Series 2002A TPWD Project C Fund268.68 121,424.00 (121,155.32)
Manual of Accounts All fiscal years 7635 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1A Fund285,318.55 388,866.62 (103,548.07)
Manual of Accounts All fiscal years 7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund4,376,319.20 5,182,468.93 (806,149.73)
Manual of Accounts All fiscal years 7637 - T.P.F.A. G.O. Commercial Paper Series 2008 TYC Project 1A Fund1,725,477.83 1,921,229.64 (195,751.81)
Manual of Accounts All fiscal years 7638 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1A Fund11,181.58 71,842.17 (60,660.59)
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund612,140,586.41 583,100,797.88 29,039,788.53
Manual of Accounts All fiscal years 7640 - T.P.F.A. G.O. Commercial Paper Series 2002A TFC Project C Fund302,910.10 421,918.79 (119,008.69)
Manual of Accounts All fiscal years 7641 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1B Fund134,471.94 902,586.23 (768,114.29)
Manual of Accounts All fiscal years 7642 - T.P.F.A. G.O. Commercial Paper Series 2008 TDCJ Project 1B Fund60.51 60.50 0.01
Manual of Accounts All fiscal years 7644 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1B Fund3,308,561.59 4,951,323.63 (1,642,762.04)
Manual of Accounts All fiscal years 7645 - T.P.F.A. G.O. Commercial Paper Series 2008 TYC Project 1B Fund143,311.79 395,125.36 (251,813.57)
Manual of Accounts All fiscal years 7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund97,852.46 286,659.71 (188,807.25)
Manual of Accounts All fiscal years 7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund2,622,846.95 3,256,516.02 (633,669.07)
Manual of Accounts All fiscal years 7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund182,414.75 567,846.65 (385,431.90)
Manual of Accounts All fiscal years 7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund37,122.97 986,717.66 (949,594.69)
Manual of Accounts All fiscal years 7650 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1C Fund12,006,117.54 10,440,512.92 1,565,604.62
Manual of Accounts All fiscal years 7651 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C Fund2,333.45 0.00 2,333.45
Manual of Accounts All fiscal years 7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund21,591,031.83 27,329,713.58 (5,738,681.75)
Manual of Accounts All fiscal years 7653 - T.P.F.A. G.O. Commercial Paper Series 2008 TDCJ Project 1C Fund5.36 129.60 (124.24)
Manual of Accounts All fiscal years 7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund17,098,349.53 14,699,493.34 2,398,856.19
Manual of Accounts All fiscal years 7655 - T.P.F.A. G.O. Commercial Paper Series 2008 TDCJ Project 1D Fund1,918,939.00 10,173,700.46 (8,254,761.46)
Manual of Accounts All fiscal years 7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund3,485,209.94 2,798,667.46 686,542.48
Manual of Accounts All fiscal years 7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund33,471,861.76 27,389,581.32 6,082,280.44
Manual of Accounts All fiscal years 7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund7,573,043.31 7,449,251.57 123,791.74
Manual of Accounts All fiscal years 7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund3,089,812.13 2,293,217.29 796,594.84
Manual of Accounts All fiscal years 7660 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1D Fund4,077,837.85 3,764,589.47 313,248.38
Manual of Accounts All fiscal years 7661 - T.P.F.A. G.O. Commercial Paper Series 2008 TMD Project 1C Fund1,082,044.65 849,914.04 232,130.61
Manual of Accounts All fiscal years 7662 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1D Fund6,256.66 1,369,930.72 (1,363,674.06)
Manual of Accounts All fiscal years 7663 - T.P.F.A. G.O. Commercial Paper Series 2008 TJJD Project 1C Fund1,643,281.67 1,859,858.54 (216,576.87)
 Total228,034,613,125.29235,383,913,125.56(7,349,300,000.27)