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Activity by Fund
Fiscal Year 2019
September 1, 2018 - August 31, 2019

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 Fund110,855,428,698.10 107,264,643,972.49 3,590,784,725.61
Manual of Accounts All fiscal years 0002 - Available School Fund2,610,086,579.14 2,572,903,106.02 37,183,473.12
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund871,517,722.97 1,441,869,447.03 (570,351,724.06)
Manual of Accounts All fiscal years 0006 - State Highway Fund15,079,117,949.62 11,849,370,900.80 3,229,747,048.82
Manual of Accounts All fiscal years 0008 - State Highway Debt Service Fund1,076,474,836.92 947,998,125.86 128,476,711.06
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety232,248,571.64 214,682,954.94 17,565,616.70
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund171,952,994.49 131,307,123.11 40,645,871.38
Manual of Accounts All fiscal years 0011 - Available University Fund1,631,946,831.34 1,568,118,972.45 63,827,858.89
Manual of Accounts All fiscal years 0019 - Vital Statistics26,484,846.65 28,685,347.86 (2,200,501.21)
Manual of Accounts All fiscal years 0021 - Proportional Registration Distributive Trust Fund24,777,794.88 22,486,737.13 2,291,057.75
Manual of Accounts All fiscal years 0027 - Coastal Protection9,819,418.02 14,262,722.87 (4,443,304.85)
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating196,167,693.32 183,355,597.27 12,812,096.05
Manual of Accounts All fiscal years 0037 - Federal Child Welfare Service962,781,405.18 962,781,405.18 0.00
Manual of Accounts All fiscal years 0044 - Permanent School Fund3,598,670,798.63 3,351,078,217.51 247,592,581.12
Manual of Accounts All fiscal years 0045 - Permanent University Fund1,024,672,801.47 1,026,254,039.65 (1,581,238.18)
Manual of Accounts All fiscal years 0047 - Texas A&M University Available Fund1,279,748,403.56 1,222,411,944.15 57,336,459.41
Manual of Accounts All fiscal years 0053 - Charter District Bond Guarantee Reserve Fund13,409,332.67 13,409,332.67 0.00
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 Parks279,143,565.77 274,020,015.61 5,123,550.16
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste21,072,091.77 22,413,061.10 (1,340,969.33)
Manual of Accounts All fiscal years 0092 - Federal Disaster629,113,949.22 626,431,956.40 2,681,992.82
Manual of Accounts All fiscal years 0107 - Comprehensive Rehabilitation67,105.45 (14,294.99) 81,400.44
Manual of Accounts All fiscal years 0116 - Texas Commission on Law Enforcement8,701,973.82 11,281,673.80 (2,579,699.98)
Manual of Accounts All fiscal years 0118 - Federal Public Library Service11,622,084.51 11,564,109.03 57,975.48
Manual of Accounts All fiscal years 0127 - Community Affairs Federal235,147,650.91 227,188,421.78 7,959,229.13
Manual of Accounts All fiscal years 0129 - Hospital Licensing2,822,862.00 0.00 2,822,862.00
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare3,474,120,966.04 3,473,946,619.09 174,346.95
Manual of Accounts All fiscal years 0151 - Clean Air82,998,109.61 64,096,777.53 18,901,332.08
Manual of Accounts All fiscal years 0153 - Water Resource Management113,318,536.90 108,024,876.24 5,293,660.66
Manual of Accounts All fiscal years 0158 - Watermaster Administration2,678,726.71 2,540,755.59 137,971.12
Manual of Accounts All fiscal years 0161 - TexasSure Fund4,893,361.27 3,880,193.65 1,013,167.62
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration15,982,685.84 8,971,924.03 7,010,761.81
Manual of Accounts All fiscal years 0171 - Federal School Lunch2,154,574,148.14 2,154,574,148.14 0.00
Manual of Accounts All fiscal years 0175 - Texas Infrastructure Resiliency Fund685,128,643.96 0.00 685,128,643.96
Manual of Accounts All fiscal years 0179 - Permanent Fund Supporting Graduate Medical Education9,619,363.00 9,619,363.00 0.00
Manual of Accounts All fiscal years 0183 - Texas Economic Development Fund9,658,840.27 7,092,861.17 2,565,979.10
Manual of Accounts All fiscal years 0184 - Transportation Infrastructure Fund346,726.99 5,760,205.25 (5,413,478.26)
Manual of Accounts All fiscal years 0193 - Foundation School18,500,099,866.89 18,544,017,294.33 (43,917,427.44)
Manual of Accounts All fiscal years 0210 - Permanent Fund Supporting Military and Veterans Exemptions16,863,193.77 17,297,507.58 (434,313.81)
Manual of Accounts All fiscal years 0211 - University of Texas Interest and Sinking Fund160,472,165.90 160,472,165.90 0.00
Manual of Accounts All fiscal years 0212 - Texas A&M University Interest and Sinking Fund90,304,050.92 90,304,050.92 0.00
Manual of Accounts All fiscal years 0214 - Available Texas University Fund94,552,342.56 92,313,101.88 2,239,240.68
Manual of Accounts All fiscal years 0221 - Federal Civil Defense and Disaster Relief573,450.13 586,220.79 (12,770.66)
Manual of Accounts All fiscal years 0222 - Department of Public Safety Federal3,206,370.66 4,407,728.19 (1,201,357.53)
Manual of Accounts All fiscal years 0224 - Governor's Office Federal Projects136,887,086.09 118,118,576.16 18,768,509.93
Manual of Accounts All fiscal years 0225 - University of Houston Current79,177,857.23 64,095,699.53 15,082,157.70
Manual of Accounts All fiscal years 0227 - Angelo State University Current11,433,319.53 12,052,269.07 (618,949.54)
Manual of Accounts All fiscal years 0228 - University of Texas at Tyler Current12,795,442.18 10,531,323.15 2,264,119.03
Manual of Accounts All fiscal years 0229 - University of Houston - Clear Lake Current13,169,566.47 12,606,750.10 562,816.37
Manual of Accounts All fiscal years 0230 - Texas A&M University - Corpus Christi Current20,425,101.97 16,324,245.74 4,100,856.23
Manual of Accounts All fiscal years 0231 - Texas A&M International University Current10,279,823.83 8,879,963.67 1,399,860.16
Manual of Accounts All fiscal years 0232 - Texas A&M University - Texarkana Current2,748,019.07 1,383,668.32 1,364,350.75
Manual of Accounts All fiscal years 0233 - University of Houston - Victoria Current5,392,769.66 5,544,743.44 (151,973.78)
Manual of Accounts All fiscal years 0236 - University of Texas System Cancer Center Current957,313.41 871,341.62 85,971.79
Manual of Accounts All fiscal years 0237 - Texas State Technical College System Current5,673,282.41 11,329,957.24 (5,656,674.83)
Manual of Accounts All fiscal years 0238 - University of Texas at Dallas Current62,506,098.96 59,052,816.94 3,453,282.02
Manual of Accounts All fiscal years 0239 - Texas Tech University Health Sciences Center Current16,629,554.50 15,391,978.46 1,237,576.04
Manual of Accounts All fiscal years 0242 - Texas A&M University Current115,991,376.20 133,682,998.42 (17,691,622.22)
Manual of Accounts All fiscal years 0243 - Tarleton State University Current16,118,248.51 16,161,692.03 (43,443.52)
Manual of Accounts All fiscal years 0244 - University of Texas at Arlington Current70,189,109.39 70,222,179.74 (33,070.35)
Manual of Accounts All fiscal years 0245 - Prairie View A&M University Current17,940,875.67 14,597,713.91 3,343,161.76
Manual of Accounts All fiscal years 0246 - University of Texas Medical Branch at Galveston Current10,934,610.39 10,934,610.39 0.00
Manual of Accounts All fiscal years 0247 - Texas Southern University Current28,443,682.19 24,729,251.77 3,714,430.42
Manual of Accounts All fiscal years 0248 - University of Texas at Austin Current111,185,380.86 115,882,582.94 (4,697,202.08)
Manual of Accounts All fiscal years 0249 - University of Texas at San Antonio Current50,714,377.40 46,182,086.55 4,532,290.85
Manual of Accounts All fiscal years 0250 - University of Texas at El Paso Current32,153,451.23 30,973,763.00 1,179,688.23
Manual of Accounts All fiscal years 0251 - University of Texas of the Permian Basin Current9,327,332.84 6,668,152.84 2,659,180.00
Manual of Accounts All fiscal years 0252 - University of Texas Southwestern Medical Center Current413,746.12 4,725,467.70 (4,311,721.58)
Manual of Accounts All fiscal years 0253 - Texas Woman's University Current21,152,596.55 20,697,526.02 455,070.53
Manual of Accounts All fiscal years 0254 - Texas A&M University - Kingsville Current19,919,931.03 19,670,387.40 249,543.63
Manual of Accounts All fiscal years 0255 - Texas Tech University Current58,307,805.08 60,589,479.95 (2,281,674.87)
Manual of Accounts All fiscal years 0256 - Lamar University Current16,728,395.33 15,605,849.79 1,122,545.54
Manual of Accounts All fiscal years 0257 - Texas A&M University - Commerce Current15,785,508.32 13,886,031.49 1,899,476.83
Manual of Accounts All fiscal years 0258 - University of North Texas Current62,681,991.42 66,424,324.92 (3,742,333.50)
Manual of Accounts All fiscal years 0259 - Sam Houston State University Current29,338,301.30 26,369,086.99 2,969,214.31
Manual of Accounts All fiscal years 0260 - Texas State University Current45,360,423.46 51,464,615.65 (6,104,192.19)
Manual of Accounts All fiscal years 0261 - Stephen F. Austin State University Current16,853,099.78 17,567,519.59 (714,419.81)
Manual of Accounts All fiscal years 0262 - Sul Ross State University Current2,257,440.96 1,548,669.95 708,771.01
Manual of Accounts All fiscal years 0263 - West Texas A&M University Current12,968,539.32 12,938,090.77 30,448.55
Manual of Accounts All fiscal years 0264 - Midwestern State University Current6,865,687.69 6,704,628.53 161,059.16
Manual of Accounts All fiscal years 0268 - University of Houston Downtown Current18,270,605.31 18,086,731.34 183,873.97
Manual of Accounts All fiscal years 0271 - University of Texas Health Science Center at Houston Current23,600,122.82 15,181,927.65 8,418,195.17
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue275,402,959.02 277,078,180.50 (1,675,221.48)
Manual of Accounts All fiscal years 0275 - Texas A&M University at Galveston Current3,160,071.46 2,719,738.11 440,333.35
Manual of Accounts All fiscal years 0279 - University of Texas Health Science Center at San Antonio Current11,413,759.79 7,021,402.58 4,392,357.21
Manual of Accounts All fiscal years 0280 - University of North Texas Health Science Center at Fort Worth Current10,130,751.73 10,985,615.33 (854,863.60)
Manual of Accounts All fiscal years 0282 - University of Texas Health Center at Tyler Current538,126.32 83,763.57 454,362.75
Manual of Accounts All fiscal years 0285 - Lamar State College Orange Current1,835,678.38 2,258,650.35 (422,971.97)
Manual of Accounts All fiscal years 0286 - Lamar State College Port Arthur Current1,992,770.47 2,195,199.47 (202,429.00)
Manual of Accounts All fiscal years 0287 - Lamar Institute of Technology Current2,962,605.71 2,241,338.97 721,266.74
Manual of Accounts All fiscal years 0289 - Texas A&M University System Health Science Center Current16,380,805.33 14,513,867.92 1,866,937.41
Manual of Accounts All fiscal years 0290 - Texas A&M University - San Antonio Current6,984,492.62 7,193,831.61 (209,338.99)
Manual of Accounts All fiscal years 0291 - Texas A&M University - Central Texas Current2,576,204.17 3,113,875.57 (537,671.40)
Manual of Accounts All fiscal years 0292 - University of North Texas - Dallas Current8,256,833.70 5,657,593.93 2,599,239.77
Manual of Accounts All fiscal years 0293 - University of Texas - Rio Grande Valley Current38,930,521.61 35,152,638.15 3,777,883.46
Manual of Accounts All fiscal years 0294 - Texas Tech University Health Sciences Center El Paso Current2,792,161.23 1,345,447.91 1,446,713.32
Manual of Accounts All fiscal years 0301 - Rural Water Assistance Fund14,448,422.89 14,369,407.97 79,014.92
Manual of Accounts All fiscal years 0302 - Water Infrastructure Fund214,241,226.28 213,590,197.72 651,028.56
Manual of Accounts All fiscal years 0303 - Assistant Prosecutor Supplement Fund3,770,656.20 3,770,656.20 0.00
Manual of Accounts All fiscal years 0304 - Property Tax Relief Fund2,099,387,384.27 2,099,387,384.27 0.00
Manual of Accounts All fiscal years 0307 - Proposition 12 TXDOT General Obligation Bonds Fund7,051,347.26 419,158,667.07 (412,107,319.81)
Manual of Accounts All fiscal years 0330 - Floodplain Management Fund3,952,024.69 3,365,909.08 586,115.61
Manual of Accounts All fiscal years 0334 - Commission on the Arts Operating321,842.00 385,873.00 (64,031.00)
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee12,008,957.08 11,718,330.41 290,626.67
Manual of Accounts All fiscal years 0356 - Economically Distressed Areas Clearance Fund3,657,858.78 3,405,951.19 251,907.59
Manual of Accounts All fiscal years 0357 - Economically Distressed Areas Clearance Interest and Sinking Fund33,090,406.26 33,071,608.31 18,797.95
Manual of Accounts All fiscal years 0358 - Agricultural Water Conservation Fund1,795,815.81 2,750,831.37 (955,015.56)
Manual of Accounts All fiscal years 0361 - State Water Implementation Fund405,299,599.76 425,865,290.57 (20,565,690.81)
Manual of Accounts All fiscal years 0364 - Permanent Endowment Fund for the Rural Community Health Care Investment Program150,062.64 221,729.77 (71,667.13)
Manual of Accounts All fiscal years 0365 - Texas Mobility Fund496,644,265.74 600,575,480.39 (103,931,214.65)
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance43,426,620.86 41,264,075.10 2,162,545.76
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund7,542,972.45 4,874,322.37 2,668,650.08
Manual of Accounts All fiscal years 0370 - Texas Water Development Fund II Clearance Fund221,124,325.32 245,774,522.74 (24,650,197.42)
Manual of Accounts All fiscal years 0371 - Texas Water Development Fund II408,548,570.25 399,819,841.75 8,728,728.50
Manual of Accounts All fiscal years 0372 - Texas Water Development Fund II Interest and Sinking Fund330,642,753.86 330,585,554.83 57,199.03
Manual of Accounts All fiscal years 0373 - Freestanding Emergency Medical Care Facility Licensing Fund1,108,170.00 0.00 1,108,170.00
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund166,134,319.39 173,723,906.87 (7,589,587.48)
Manual of Accounts All fiscal years 0383 - Veterans Housing Program, Tax-Exempt Issues1,112,568,175.66 1,150,025,944.15 (37,457,768.49)
Manual of Accounts All fiscal years 0384 - Veterans Housing Program, Taxable Issues148,121,877.05 145,602,777.09 2,519,099.96
Manual of Accounts All fiscal years 0385 - Veterans Land Program, Tax-Exempt Issues1,027,064.77 1,186,427.16 (159,362.39)
Manual of Accounts All fiscal years 0387 - Texas Opportunity Plan Fund80,955,464.69 62,523,130.06 18,432,334.63
Manual of Accounts All fiscal years 0388 - Texas College Student Loan Bonds Interest and Sinking Fund292,571,582.03 298,536,222.05 (5,964,640.02)
Manual of Accounts All fiscal years 0408 - Texas Parks Development Fund0.00 5,506.98 (5,506.98)
Manual of Accounts All fiscal years 0409 - Texas Parks Development Bonds Interest and Sinking Fund817,059.08 817,096.79 (37.71)
Manual of Accounts All fiscal years 0412 - Midwestern State University Special Mineral1,098.45 0.00 1,098.45
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning256,590,641.83 262,888,436.38 (6,297,794.55)
Manual of Accounts All fiscal years 0449 - Texas Military Federal76,199,708.70 75,149,811.09 1,049,897.61
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee336,794.00 264,843.43 71,950.57
Manual of Accounts All fiscal years 0453 - Disaster Contingency810,035.49 2,481,917.36 (1,671,881.87)
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks19,792,563.03 18,079,328.34 1,713,234.69
Manual of Accounts All fiscal years 0468 - Texas Commission On Environmental Quality Occupational Licensing2,352,169.58 2,228,487.24 123,682.34
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime115,559,300.74 118,070,343.40 (2,511,042.66)
Manual of Accounts All fiscal years 0472 - Inaugural111,782.74 111,782.74 0.00
Manual of Accounts All fiscal years 0480 - Water Assistance Fund5,306,110.92 8,074,678.24 (2,768,567.32)
Manual of Accounts All fiscal years 0481 - Water Loan Assistance Fund100,000.00 100,000.00 0.00
Manual of Accounts All fiscal years 0482 - Storage Acquisition Fund22,921.60 22,921.60 0.00
Manual of Accounts All fiscal years 0483 - Research and Planning Fund5,093,899.57 5,171,757.92 (77,858.35)
Manual of Accounts All fiscal years 0492 - Business Enterprise Program1,506,698.02 1,353,272.85 153,425.17
Manual of Accounts All fiscal years 0493 - Endowment Fund for the Blind13,521.26 13,519.75 1.51
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary1,052,169.56 408,531.60 643,637.96
Manual of Accounts All fiscal years 0501 - Motorcycle Education32,745,185.18 32,406,421.68 338,763.50
Manual of Accounts All fiscal years 0506 - Non-Game and Endangered Species Conservation1,278,604.26 171,215.39 1,107,388.87
Manual of Accounts All fiscal years 0507 - State Lease19,811,472.06 23,351,319.54 (3,539,847.48)
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management6,533,391.16 7,201,224.62 (667,833.46)
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund25,445,846.70 24,720,331.65 725,515.05
Manual of Accounts All fiscal years 0524 - Public Health Services Fees23,571,653.79 26,676,742.23 (3,105,088.44)
Manual of Accounts All fiscal years 0529 - Veterans Housing Assistance Series 1984A Fund72,819,696.69 72,503,864.16 315,832.53
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training13,554,568.52 10,334,227.98 3,220,340.54
Manual of Accounts All fiscal years 0543 - Texas Capital Trust3,881,261.04 4,532,951.04 (651,690.00)
Manual of Accounts All fiscal years 0544 - Lifetime License Endowment7,503,774.37 8,109,329.46 (605,555.09)
Manual of Accounts All fiscal years 0549 - Waste Management43,849,781.21 48,599,187.45 (4,749,406.24)
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees29,837,734.92 29,520,913.77 316,821.15
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge3,142,758.93 1,893,650.48 1,249,108.45
Manual of Accounts All fiscal years 0571 - Veterans Land Bond Series 1986 Refunding Fund42,645,757.30 38,772,911.83 3,872,845.47
Manual of Accounts All fiscal years 0573 - Judicial Fund128,650,809.62 88,244,614.17 40,406,195.45
Manual of Accounts All fiscal years 0577 - Tax and Revenue Anticipation Note Fund20,419,343,540.15 20,411,344,293.45 7,999,246.70
Manual of Accounts All fiscal years 0581 - Bill Blackwood Law Enforcement Management Institute3,326,093.10 3,534,432.07 (208,338.97)
Manual of Accounts All fiscal years 0588 - Small Business Incubator Fund22,532,955.98 22,518,314.47 14,641.51
Manual of Accounts All fiscal years 0589 - Texas Product Development Fund10,082,716.52 8,888,210.34 1,194,506.18
Manual of Accounts All fiscal years 0590 - Veterans Housing Assistance Bonds Series 1992 Fund41,275,335.58 41,223,733.70 51,601.88
Manual of Accounts All fiscal years 0597 - Texas Racing Commission7,035,401.76 7,251,769.52 (216,367.76)
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund15,258,129,113.80 17,126,437,814.23 (1,868,308,700.43)
Manual of Accounts All fiscal years 0601 - Student Loan Auxiliary Fund472,872,117.18 462,081,635.04 10,790,482.14
Manual of Accounts All fiscal years 0626 - Veterans Bonds Activity Series 1989 Fund4,022,010.29 4,221,739.68 (199,729.39)
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation21,158,341.66 31,385,338.88 (10,226,997.22)
Manual of Accounts All fiscal years 0662 - State Pension Review Board Fund0.47 0.47 0.00
Manual of Accounts All fiscal years 0664 - Texas Preservation Trust268,542.12 303,521.74 (34,979.62)
Manual of Accounts All fiscal years 0679 - Artificial Reef15,659,553.76 13,428,566.03 2,230,987.73
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund10,409,185.29 10,196,222.89 212,962.40
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund14,964,450.91 14,904,265.26 60,185.65
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund1,602,724.64 2,465,272.27 (862,547.63)
Manual of Accounts All fiscal years 0801 - Glenda Dawson Donate Life-Texas Registry Local Trust540,719.39 556,619.78 (15,900.39)
Manual of Accounts All fiscal years 0802 - License Plate Trust Fund3,553,961.88 3,488,337.82 65,624.06
Manual of Accounts All fiscal years 0803 - Texas Home Visiting Program Trust Fund(731.29) 0.00 (731.29)
Manual of Accounts All fiscal years 0804 - Governor's Mansion Renewal Trust809,555.23 811,694.81 (2,139.58)
Manual of Accounts All fiscal years 0806 - Spaceport Trust Fund11,053,662.05 11,357,316.72 (303,654.67)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account37,689,816.20 37,803,071.38 (113,255.18)
Manual of Accounts All fiscal years 0808 - County Road Oil and Gas Trust Fund12,746,342.97 12,437,758.10 308,584.87
Manual of Accounts All fiscal years 0809 - Ending Homelessness Trust Fund 150,533.44 149,057.88 1,475.56
Manual of Accounts All fiscal years 0810 - Permanent Health Fund for Higher Education22,676,869.68 25,050,116.92 (2,373,247.24)
Manual of Accounts All fiscal years 0811 - Permanent Endowment Fund for the University of Texas Health Science Center at San Antonio13,083,882.72 12,061,784.64 1,022,098.08
Manual of Accounts All fiscal years 0812 - Permanent Endowment Fund for the University of Texas M.D. Anderson Cancer Center6,465,590.48 10,308,119.87 (3,842,529.39)
Manual of Accounts All fiscal years 0813 - Permanent Endowment Fund for the University of Texas Southwestern Medical Center3,247,139.85 772,962.49 2,474,177.36
Manual of Accounts All fiscal years 0814 - Permanent Endowment Fund for the University of Texas Medical Branch at Galveston1,595,539.72 75,081.01 1,520,458.71
Manual of Accounts All fiscal years 0815 - Permanent Endowment Fund for the University of Texas Health Science Center at Houston1,617,720.56 3,134,043.99 (1,516,323.43)
Manual of Accounts All fiscal years 0816 - Permanent Endowment Fund for the University of Texas Health Science Center at Tyler1,577,919.14 1,756,415.54 (178,496.40)
Manual of Accounts All fiscal years 0817 - Permanent Endowment Fund for the University of Texas at El Paso1,634,335.91 2,444,217.28 (809,881.37)
Manual of Accounts All fiscal years 0818 - Permanent Endowment Fund for the Texas A&M University Health Science Center1,582,418.38 386,770.87 1,195,647.51
Manual of Accounts All fiscal years 0819 - Permanent Endowment Fund for the University of North Texas Health Science Center at Fort Worth293,469.29 810,414.52 (516,945.23)
Manual of Accounts All fiscal years 0820 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center in El Paso1,645,470.02 980,070.93 665,399.09
Manual of Accounts All fiscal years 0821 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center - Locations other than El Paso1,634,657.23 2,323,781.07 (689,123.84)
Manual of Accounts All fiscal years 0822 - Permanent Endowment Fund for the University of Texas Regional Academic Health Center4,781,528.85 6,223,740.86 (1,442,212.01)
Manual of Accounts All fiscal years 0823 - Permanent Endowment Fund for the Baylor College of Medicine3,089,629.82 3,101,209.42 (11,579.60)
Manual of Accounts All fiscal years 0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs7,738,384.84 7,537,732.55 200,652.29
Manual of Accounts All fiscal years 0825 - Permanent Fund for Minority Health Research and Education4,998,715.73 5,001,328.45 (2,612.72)
Manual of Accounts All fiscal years 0827 - Anthropogenic Carbon Dioxide Storage Trust Fund1,228.60 0.00 1,228.60
Manual of Accounts All fiscal years 0829 - Private Driving School Security Trust Fund(842.09) 0.00 (842.09)
Manual of Accounts All fiscal years 0830 - Events Trust Fund for Certain Municipalities and Counties54,923,329.11 56,480,757.46 (1,557,428.35)
Manual of Accounts All fiscal years 0831 - Department of Savings and Mortgage Lending Local Operating Trust Fund1,800.00 1,800.00 0.00
Manual of Accounts All fiscal years 0834 - Credit Enhancement Charter School Bonds292,219.99 0.00 292,219.99
Manual of Accounts All fiscal years 0838 - Binding Arbitration Trust Fund2,697,300.00 2,541,600.00 155,700.00
Manual of Accounts All fiscal years 0842 - Texas Tomorrow Fund II Undergraduate Education Trust Fund857,822.37 801,153.71 56,668.66
Manual of Accounts All fiscal years 0843 - Parks and Wildlife Point of Sale Deposits Escrow Trust3,603.30 0.00 3,603.30
Manual of Accounts All fiscal years 0847 - Special Olympics Texas Trust Fund99,529.76 97,105.35 2,424.41
Manual of Accounts All fiscal years 0849 - Bob Bullock Texas State History Museum Local Trust Fund9,636,869.30 9,071,483.44 565,385.86
Manual of Accounts All fiscal years 0850 - Health Spa Bond Trust Fund(200.00) 0.00 (200.00)
Manual of Accounts All fiscal years 0851 - Office of Consumer Credit Commissioner Local Operating Trust Fund92,664.85 92,664.85 0.00
Manual of Accounts All fiscal years 0854 - Capital Renewal Trust Fund3,445,250.10 3,100,419.60 344,830.50
Manual of Accounts All fiscal years 0855 - Texas School Employee Uniform Group Coverage Trust Fund2,342,577,036.30 2,278,193,701.25 64,383,335.05
Manual of Accounts All fiscal years 0857 - Assisted Living Facility Trust Fund1,012,325.83 1,000,000.00 12,325.83
Manual of Accounts All fiscal years 0858 - Texas Board of Public Accountancy Local Operating Trust Fund528,341.15 528,341.15 0.00
Manual of Accounts All fiscal years 0864 - 403B Administrative Trust Fund, TRS42,717.50 117,243.05 (74,525.55)
Manual of Accounts All fiscal years 0869 - Major Events Reimbursement Program Fund57,438,755.11 100,494,719.56 (43,055,964.45)
Manual of Accounts All fiscal years 0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)143,841,132.31 143,841,133.53 (1.22)
Manual of Accounts All fiscal years 0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund44,176.35 23,585.80 20,590.55
Manual of Accounts All fiscal years 0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund54,057,573.80 52,945,622.15 1,111,951.65
Manual of Accounts All fiscal years 0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund149,564,388.42 148,585,824.51 978,563.91
Manual of Accounts All fiscal years 0876 - Horse Industry Escrow Trust Account646,247.56 652,772.10 (6,524.54)
Manual of Accounts All fiscal years 0878 - Texas Save and Match Trust Fund199,610.79 217,982.71 (18,371.92)
Manual of Accounts All fiscal years 0879 - Capitol Local Trust Fund7,622,448.66 7,932,406.37 (309,957.71)
Manual of Accounts All fiscal years 0880 - Asbestos Penalty Escrow Trust Account280.95 0.00 280.95
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account9,569,062,688.01 9,451,613,315.68 117,449,372.33
Manual of Accounts All fiscal years 0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account47,279.50 0.00 47,279.50
Manual of Accounts All fiscal years 0885 - State Parks Endowment Trust Account656,537.69 640,977.38 15,560.31
Manual of Accounts All fiscal years 0886 - International Fuel Tax Agreement (IFTA) Trust Fund29,870,580.70 32,128,690.18 (2,258,109.48)
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund3,804,544,914.06 3,804,000,000.00 544,914.06
Manual of Accounts All fiscal years 0889 - Texas Real Estate Commission Local Operating Trust Fund7,335,283.64 7,335,283.64 0.00
Manual of Accounts All fiscal years 0892 - Texas Tomorrow Constitutional Trust Fund376,594,899.38 173,773,147.25 202,821,752.13
Manual of Accounts All fiscal years 0893 - Texas Workers' Compensation Self Insurance Security Trust Fund(600,000.00) 0.00 (600,000.00)
Manual of Accounts All fiscal years 0894 - Texas Workforce Commission Wage Determination Trust Fund4,599,948.79 4,284,094.31 315,854.48
Manual of Accounts All fiscal years 0895 - Lotto Prize Trust Fund300,404,942.24 333,005,301.29 (32,600,359.05)
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund17,397,403.70 17,420,565.56 (23,161.86)
Manual of Accounts All fiscal years 0898 - Auctioneer Education and Recovery Trust Fund43,281.32 54,111.19 (10,829.87)
Manual of Accounts All fiscal years 0899 - Texas Department of Transportation Local Project Disbursing Trust Fund251,435,777.62 251,430,330.38 5,447.24
Manual of Accounts All fiscal years 0900 - Departmental Suspense167,536,336.40 115,528,942.59 52,007,393.81
Manual of Accounts All fiscal years 0902 - State Cemetery Preservation Trust10,242,025.38 10,010,993.37 231,032.01
Manual of Accounts All fiscal years 0903 - Flood Area School and Road Trust Account5,313,386.47 11,299.85 5,302,086.62
Manual of Accounts All fiscal years 0904 - Motor Fuel Distributors Bond Guaranty Trust Account89,790.00 0.00 89,790.00
Manual of Accounts All fiscal years 0905 - Qualified Hotel Project Trust Fund19,111,755.70 19,111,755.70 0.00
Manual of Accounts All fiscal years 0906 - Mixed Beverage Tax Guaranty Trust Account1,229,858.25 0.00 1,229,858.25
Manual of Accounts All fiscal years 0907 - Texas ABLE Savings Plan Trust Fund131,403.15 13,773.78 117,629.37
Manual of Accounts All fiscal years 0912 - Sexually Oriented Business Security Bond Trust Fund90,750.00 0.00 90,750.00
Manual of Accounts All fiscal years 0914 - Safety Responsibility Trust Account(71,249.39) 0.00 (71,249.39)
Manual of Accounts All fiscal years 0923 - Insurance Companies Unclaimed Dividend Trust Account38,686.36 0.00 38,686.36
Manual of Accounts All fiscal years 0925 - Career School or College Tuition Trust Account1,196,554.34 1,199,004.34 (2,450.00)
Manual of Accounts All fiscal years 0927 - County, Political Subdivision, Local Government Road/Airport Trust Account217,083,961.66 230,877,453.59 (13,793,491.93)
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund74,398.65 83,437.60 (9,038.95)
Manual of Accounts All fiscal years 0930 - RESTORE Act Trust Fund 8,099,367.73 8,098,886.78 480.95
Manual of Accounts All fiscal years 0936 - Unemployment Compensation Clearance Account2,515,720,556.48 2,515,663,914.82 56,641.66
Manual of Accounts All fiscal years 0937 - Unemployment Compensation Benefit Account2,129,864,800.01 2,130,508,056.28 (643,256.27)
Manual of Accounts All fiscal years 0938 - Unemployment Trust Fund Account (in the Federal Treasury)2,679,392,692.64 2,144,245,098.76 535,147,593.88
Manual of Accounts All fiscal years 0940 - Motor Vehicle Proof of Responsibility Trust Account0.00 55,000.00 (55,000.00)
Manual of Accounts All fiscal years 0941 - Varner-Hogg State Park Trust Account2,606.82 0.00 2,606.82
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund72,752,513.64 73,017,044.09 (264,530.45)
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,885,411.09 1,475,780.72 409,630.37
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund658,202.69 523,205.16 134,997.53
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account3,958,708,844.34 3,908,836,596.43 49,872,247.91
Manual of Accounts All fiscal years 0960 - Teacher Retirement System Trust Account12,003,605,497.10 11,382,570,875.16 621,034,621.94
Manual of Accounts All fiscal years 0962 - Sales Tax Guaranty Trust Account462,132.49 0.00 462,132.49
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account4,055,328,139.98 3,944,587,455.64 110,740,684.34
Manual of Accounts All fiscal years 0974 - Produce Recovery Trust Fund99,995.32 252,639.33 (152,644.01)
Manual of Accounts All fiscal years 0976 - Texas Emergency Services Retirement Trust Fund7,846,060.52 7,291,571.57 554,488.95
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund113,069,487.46 108,715,463.60 4,354,023.86
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit(90,519.30) 0.00 (90,519.30)
Manual of Accounts All fiscal years 0984 - Parolee Court Ordered Restitution Local Trust Fund1,371,098.55 1,152,552.01 218,546.54
Manual of Accounts All fiscal years 0989 - Retired School Employees Group Insurance Trust Fund2,017,340,653.11 1,679,964,064.54 337,376,588.57
Manual of Accounts All fiscal years 0992 - Nursing and Convalescent Home Trust Fund19,872,971.00 19,630,766.88 242,204.12
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund50,701,824.36 49,868,792.68 833,031.68
Manual of Accounts All fiscal years 0994 - Child Support Trust Fund5,002,977,349.76 5,009,003,338.73 (6,025,988.97)
Manual of Accounts All fiscal years 1004 - Treasury Safekeeping Trust Local Operating Fund13,158,591.17 13,409,679.15 (251,087.98)
Manual of Accounts All fiscal years 1005 - Texas Real Estate Commission Local Operating Fund15,938,504.77 15,847,941.23 90,563.54
Manual of Accounts All fiscal years 1006 - Texas Department of Insurance Local Operating Fund9,634,109.67 9,621,122.36 12,987.31
Manual of Accounts All fiscal years 1007 - Texas Department of Savings and Mortgage Lending Local Operating Fund6,062,128.40 5,982,947.94 79,180.46
Manual of Accounts All fiscal years 1008 - Texas Department of Banking Local Operating Fund26,392,392.80 26,482,561.35 (90,168.55)
Manual of Accounts All fiscal years 1009 - Texas State Board of Public Accountancy Local Operating Fund5,725,314.34 5,727,339.17 (2,024.83)
Manual of Accounts All fiscal years 1010 - Texas Board of Architectural Examiners Local Operating Fund3,091,618.32 3,082,516.10 9,102.22
Manual of Accounts All fiscal years 1011 - Texas Board of Professional Engineers Local Operating Fund4,183,655.44 4,185,940.72 (2,285.28)
Manual of Accounts All fiscal years 1012 - Office of Consumer Credit Commissioner Local Operating Fund8,603,993.00 8,614,096.75 (10,103.75)
Manual of Accounts All fiscal years 1013 - Credit Union Department Local Operating Fund3,971,042.07 3,936,077.20 34,964.87
Manual of Accounts All fiscal years 5000 - Solid Waste Disposal Fees11,488,640.38 5,571,591.98 5,917,048.40
Manual of Accounts All fiscal years 5003 - Hotel Occupancy Tax for Economic Development104,070,937.94 69,742,441.20 34,328,496.74
Manual of Accounts All fiscal years 5004 - Parks and Wildlife Conservation and Capital35,252,108.99 17,944,829.04 17,307,279.95
Manual of Accounts All fiscal years 5005 - Oil Overcharge22,595,139.03 21,343,316.69 1,251,822.34
Manual of Accounts All fiscal years 5006 - Attorney General Law Enforcement2,823,801.27 3,310,312.08 (486,510.81)
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications75,241,617.88 73,665,180.67 1,576,437.21
Manual of Accounts All fiscal years 5008 - Inaugural Endowment83,582.15 71,799.41 11,782.74
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 Program39,112,930.68 36,341,394.81 2,771,535.87
Manual of Accounts All fiscal years 5012 - Crime Stoppers Assistance1,470,817.00 1,486,545.97 (15,728.97)
Manual of Accounts All fiscal years 5013 - Breath Alcohol Testing32,465,173.94 34,494,962.65 (2,029,788.71)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure27,623,587.39 27,542,442.81 81,144.58
Manual of Accounts All fiscal years 5018 - Home Health Services18,494,657.14 12,702,047.46 5,792,609.68
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List1,268,227.40 1,180,774.78 87,452.62
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems4,207,798.48 4,375,847.50 (168,049.02)
Manual of Accounts All fiscal years 5022 - Oyster Sales1,543,736.81 1,456,103.59 87,633.22
Manual of Accounts All fiscal years 5024 - Food and Drug Registration38,721,557.83 38,218,579.66 502,978.17
Manual of Accounts All fiscal years 5025 - Lottery2,637,461,893.50 2,607,607,179.00 29,854,714.50
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal2,388,180,648.59 2,380,206,593.86 7,974,054.73
Manual of Accounts All fiscal years 5029 - Center for Study and Prevention of Juvenile Crime and Delinquency1,850,434.75 1,223,758.38 626,676.37
Manual of Accounts All fiscal years 5031 - Excess Benefit Arrangement, Teacher Retirement System3,476,257.36 3,282,911.48 193,345.88
Manual of Accounts All fiscal years 5037 - Sexual Assault Prevention and Crisis Services2,769,033.08 2,762,690.59 6,342.49
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System953,351.52 953,351.52 0.00
Manual of Accounts All fiscal years 5040 - Tobacco Settlement500,867,036.84 496,865,597.37 4,001,439.47
Manual of Accounts All fiscal years 5041 - Railroad Commission Federal4,624,551.38 2,727,920.84 1,896,630.54
Manual of Accounts All fiscal years 5043 - Business Enterprises Program Trust1,348,362.91 1,383,213.18 (34,850.27)
Manual of Accounts All fiscal years 5044 - Permanent Fund for Health and Tobacco Education and Enforcement9,076,973.83 8,384,888.11 692,085.72
Manual of Accounts All fiscal years 5045 - Permanent Fund for Children and Public Health4,715,596.29 4,919,433.75 (203,837.46)
Manual of Accounts All fiscal years 5046 - Permanent Fund for Emergency Medical Services and Trauma Care6,153,798.08 5,768,086.23 385,711.85
Manual of Accounts All fiscal years 5047 - Permanent Fund for Rural Health Facility Capital Improvement3,850,650.99 3,937,585.19 (86,934.20)
Manual of Accounts All fiscal years 5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease1,387,390.28 1,653,377.17 (265,986.89)
Manual of Accounts All fiscal years 5049 - State Owned Multicategorical Teaching Hospital16,540,138.58 16,100,696.58 439,442.00
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees190,341,928.63 207,480,222.68 (17,138,294.05)
Manual of Accounts All fiscal years 5059 - Peace Officer Flag(2,192.22) 0.00 (2,192.22)
Manual of Accounts All fiscal years 5060 - Private Sector Prison Industries1,527,077.51 1,524,668.07 2,409.44
Manual of Accounts All fiscal years 5064 - Volunteer Fire Department Assistance26,851,076.86 32,030,222.27 (5,179,145.41)
Manual of Accounts All fiscal years 5065 - Environmental Testing Laboratory Accreditation862,175.00 880,171.21 (17,996.21)
Manual of Accounts All fiscal years 5066 - Rural Volunteer Fire Department Insurance2,063,722.24 2,345,721.64 (281,999.40)
Manual of Accounts All fiscal years 5071 - Emissions Reduction Plan763,286,887.46 580,619,533.57 182,667,353.89
Manual of Accounts All fiscal years 5073 - Fair Defense45,309,336.82 29,458,725.90 15,850,610.92
Manual of Accounts All fiscal years 5080 - Quality Assurance134,321,044.52 134,873,431.32 (552,386.80)
Manual of Accounts All fiscal years 5083 - Correctional Management Institute and Criminal Justice Center1,847,259.12 1,236,580.23 610,678.89
Manual of Accounts All fiscal years 5084 - Child Abuse Neglect and Prevention Operating5,685,701.00 5,685,701.00 0.00
Manual of Accounts All fiscal years 5085 - Child Abuse Neglect and Prevention Trust12,181,234.19 14,041,357.59 (1,860,123.40)
Manual of Accounts All fiscal years 5091 - Office of Rural Community Affairs Federal58,587,518.24 57,105,850.27 1,481,667.97
Manual of Accounts All fiscal years 5093 - Dry Cleaning Facility Release3,651,833.76 3,354,873.43 296,960.33
Manual of Accounts All fiscal years 5094 - Operating Permit Fees40,787,833.35 39,660,801.15 1,127,032.20
Manual of Accounts All fiscal years 5095 - Election Improvement603,448.81 2,644,005.14 (2,040,556.33)
Manual of Accounts All fiscal years 5096 - Perpetual Care11,718,928.66 10,738,529.66 980,399.00
Manual of Accounts All fiscal years 5101 - Subsequent Injury24,735,872.47 31,806,784.04 (7,070,911.57)
Manual of Accounts All fiscal years 5103 - Texas B-On-Time Student Loan138,151,233.62 133,027,065.13 5,124,168.49
Manual of Accounts All fiscal years 5105 - Public Assurance3,552,720.00 4,654,821.34 (1,102,101.34)
Manual of Accounts All fiscal years 5106 - Economic Development Bank17,509,409.51 18,310,555.41 (801,145.90)
Manual of Accounts All fiscal years 5107 - Texas Enterprise255,491,713.29 261,756,407.12 (6,264,693.83)
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems30,236,956.18 29,673,243.88 563,712.30
Manual of Accounts All fiscal years 5109 - Medicaid Recovery 42 U.S.C. § 1396p1,384,336.16 0.00 1,384,336.16
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS115,158,349.49 126,179,924.78 (11,021,575.29)
Manual of Accounts All fiscal years 5114 - Texas Military Value Revolving Loan2,265,507.51 2,262,368.04 3,139.47
Manual of Accounts All fiscal years 5125 - Childhood Immunization106,167.40 95,097.81 11,069.59
Manual of Accounts All fiscal years 5128 - Employment and Training Investment Holding113,152,525.65 24,595,100.90 88,557,424.75
Manual of Accounts All fiscal years 5136 - Cancer Prevention and Research1,032,764.48 1,006,717.56 26,046.92
Manual of Accounts All fiscal years 5144 - Physician Education Loan Repayment Program0.00 13,305,261.76 (13,305,261.76)
Manual of Accounts All fiscal years 5149 - BP Oil Spill Texas Response Grant109,344.22 1,940,345.46 (1,831,001.24)
Manual of Accounts All fiscal years 5150 - Large County and Municipal Recreation and Parks7,621,793.40 6,419,873.87 1,201,919.53
Manual of Accounts All fiscal years 5151 - Low-Level Radioactive Waste Disposal Compact Commission579,164.00 669,223.09 (90,059.09)
Manual of Accounts All fiscal years 5152 - Alamo Complex6,195,795.09 3,483,063.70 2,712,731.39
Manual of Accounts All fiscal years 5153 - Emergency Radio Infrastructure16,291,782.40 10,417,935.52 5,873,846.88
Manual of Accounts All fiscal years 5155 - Oil and Gas Regulation and Cleanup97,822,371.64 94,040,501.04 3,781,870.60
Manual of Accounts All fiscal years 5156 - Fire Protection Fees(55.00) 0.00 (55.00)
Manual of Accounts All fiscal years 5157 - Statewide Electronic Filing System25,870,255.51 19,130,625.48 6,739,630.03
Manual of Accounts All fiscal years 5158 - Environmental Radiation and Perpetual Care2,885,763.34 1,723,854.54 1,161,908.80
Manual of Accounts All fiscal years 5160 - Disabled Veterans Local Government Assistance3,250,000.00 3,250,000.00 0.00
Manual of Accounts All fiscal years 5161 - Governor's University Research Initiative60,781,677.37 60,873,221.68 (91,544.31)
Manual of Accounts All fiscal years 5164 - Youth Diversion19,594,889.56 17,482,243.73 2,112,645.83
Manual of Accounts All fiscal years 5166 - Deferred Maintenance20,055,162.04 90,034,346.91 (69,979,184.87)
Manual of Accounts All fiscal years 5168 - Cancer Prevention and Research Interest and Sinking570,459.37 265,461.29 304,998.08
Manual of Accounts All fiscal years 5169 - Veterans Recovery29.39 0.00 29.39
Manual of Accounts All fiscal years 5170 - Evidence Testing1,166,356.89 450,615.08 715,741.81
Manual of Accounts All fiscal years 5172 - Prisoner Safety961,449.51 1,163,600.51 (202,151.00)
Manual of Accounts All fiscal years 5173 - Texas Forensic Science Commission159,818.67 51,151.60 108,667.07
Manual of Accounts All fiscal years 5174 - Drug Court4,184,520.23 3,204,646.57 979,873.66
Manual of Accounts All fiscal years 5175 - Bingo Administration33,245,008.60 30,776,378.99 2,468,629.61
Manual of Accounts All fiscal years 7003 - T.P.F.A. G.O. Series 1997 Refunding Interest and Sinking Fund17.92 0.00 17.92
Manual of Accounts All fiscal years 7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund3,860.74 3,467.61 393.13
Manual of Accounts All fiscal years 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund124,202.93 120,518.98 3,683.95
Manual of Accounts All fiscal years 7023 - T.P.F.A. G.O. Series 2006A Refunding Interest and Sinking Fund21.64 0.00 21.64
Manual of Accounts All fiscal years 7024 - T.P.F.A. G.O. Series 2006B Refunding Interest and Sinking Fund7.21 0.00 7.21
Manual of Accounts All fiscal years 7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund16.94 0.00 16.94
Manual of Accounts All fiscal years 7031 - T.P.F.A. G.O. Series 2008 Refunding Interest and Sinking Fund9.24 0.00 9.24
Manual of Accounts All fiscal years 7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund789,396.55 770,491.84 18,904.71
Manual of Accounts All fiscal years 7035 - T.P.F.A. G.O. Commercial Paper Series 2008 Rebate Fund47.72 47.71 0.01
Manual of Accounts All fiscal years 7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund2,948,516.39 2,947,800.00 716.39
Manual of Accounts All fiscal years 7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund6,165,642.38 6,158,934.93 6,707.45
Manual of Accounts All fiscal years 7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund3,017,466.92 3,017,310.67 156.25
Manual of Accounts All fiscal years 7045 - T.P.F.A. G.O. Series 2009A Refunding Interest and Sinking Fund27,024,134.99 27,024,250.00 (115.01)
Manual of Accounts All fiscal years 7048 - T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund38,423,077.13 38,423,250.00 (172.87)
Manual of Accounts All fiscal years 7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund32,150,908.65 32,150,900.00 8.65
Manual of Accounts All fiscal years 7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund22,579,108.79 22,579,021.65 87.14
Manual of Accounts All fiscal years 7053 - T.P.F.A. G.O. Series 2013 Refunding Interest and Sinking Fund5,114,370.07 5,114,375.00 (4.93)
Manual of Accounts All fiscal years 7056 - T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund24,007,882.88 24,007,800.00 82.88
Manual of Accounts All fiscal years 7058 - T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund18,556,021.34 18,555,937.05 84.29
Manual of Accounts All fiscal years 7059 - T.P.F.A. G.O. Series 2015A Refunding Interest and Sinking Fund20,452,611.87 20,452,921.35 (309.48)
Manual of Accounts All fiscal years 7060 - T.P.F.A. G.O. Series 2015A Refunding Cost of Issuance Fund0.00 51,850.24 (51,850.24)
Manual of Accounts All fiscal years 7061 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2015C, Interest and Sinking Fund28,180,296.11 28,180,146.75 149.36
Manual of Accounts All fiscal years 7063 - T.P.F.A. G.O. Refunding Bonds, Series 2016, Interest and Sinking Fund7,087,174.32 7,087,050.00 124.32
Manual of Accounts All fiscal years 7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund4,278,731.46 4,278,681.01 50.45
Manual of Accounts All fiscal years 7067 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2017, Interest and Sinking Fund29,641,005.64 29,640,843.75 161.89
Manual of Accounts All fiscal years 7069 - T.P.F.A. G.O. Refunding Bonds, Series 2017A, Interest and Sinking Fund13,099,825.39 13,099,750.00 75.39
Manual of Accounts All fiscal years 7071 - T.P.F.A. G.O. Refunding Bonds, Series 2017B, Interest and Sinking Fund686,930.34 686,941.10 (10.76)
Manual of Accounts All fiscal years 7073 - T.P.F.A. G.O. Refunding Bonds Taxable Series 2018 CPRIT Interest and Sinking Fund5,738,178.01 5,736,590.97 1,587.04
Manual of Accounts All fiscal years 7074 - T.P.F.A. G.O. Refunding Bonds Taxable Series 2018 CPRIT Cost of Issuance Fund239,460.16 239,460.16 0.00
Manual of Accounts All fiscal years 7075 - T.P.F.A. G.O. Refunding Bonds, Series 2018A, Interest and Sinking Fund3,885,413.94 3,884,263.89 1,150.05
Manual of Accounts All fiscal years 7076 - T.P.F.A. G.O. Refunding Bonds, Series 2018A, Cost of Issuance Fund313,256.82 313,256.82 0.00
Manual of Accounts All fiscal years 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund3,851.26 3,701.27 149.99
Manual of Accounts All fiscal years 7207 - T.P.F.A. G.O. Series 2007 TFC Project Fund60,436.54 58,882.59 1,553.95
Manual of Accounts All fiscal years 7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund19,062.96 (0.34) 19,063.30
Manual of Accounts All fiscal years 7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund44,850.66 0.00 44,850.66
Manual of Accounts All fiscal years 7213 - T.P.F.A. G.O. Series 2009B THC Project Fund1,130,752.98 141,315.20 989,437.78
Manual of Accounts All fiscal years 7216 - T.P.F.A. G.O. Series 2011 Refunding TSBVI Project Fund24.67 0.00 24.67
Manual of Accounts All fiscal years 7217 - T.P.F.A. G.O. Series 2011 Refunding TFC Project Fund59,237.80 135,025.39 (75,787.59)
Manual of Accounts All fiscal years 7218 - T.P.F.A. G.O. Series 2011 Refunding TDCJ Project Fund3.66 0.00 3.66
Manual of Accounts All fiscal years 7311 - T.P.F.A. Building Revenue Series 1998, 1999B and 2001 TPWD Interest and Sinking Fund3.66 0.00 3.66
Manual of Accounts All fiscal years 7329 - T.P.F.A. Revenue Refunding Series 2005 TBPC Interest and Sinking Fund2.03 0.00 2.03
Manual of Accounts All fiscal years 7339 - T.P.F.A. Revenue Refunding Series 2008 TFC Interest and Sinking Fund3.64 0.00 3.64
Manual of Accounts All fiscal years 7342 - T.P.F.A. Revenue Refunding Series 2015A TFC Interest and Sinking Fund1,896,875.69 1,896,902.22 (26.53)
Manual of Accounts All fiscal years 7343 - T.P.F.A. Revenue Refunding Series 2015A TFC Cost of Issuance Fund0.00 175.74 (175.74)
Manual of Accounts All fiscal years 7344 - T.P.F.A. Revenue Refunding Series 2015B TMD Interest and Sinking Fund1,252,765.01 1,252,724.08 40.93
Manual of Accounts All fiscal years 7345 - T.P.F.A. Revenue Refunding Series 2015B TMD Cost of Issuance Fund0.00 41.36 (41.36)
Manual of Accounts All fiscal years 7346 - T.P.F.A. Revenue Refunding Series 2015C Preservation Board Interest and Sinking Fund4,178,367.22 4,178,398.87 (31.65)
Manual of Accounts All fiscal years 7347 - T.P.F.A. Revenue Refunding Series 2015C Preservation Board Cost of Issuance Fund0.00 91.29 (91.29)
Manual of Accounts All fiscal years 7348 - T.P.F.A. Revenue Refunding Series 2015D TPWD Interest and Sinking Fund2,090,519.23 2,090,535.26 (16.03)
Manual of Accounts All fiscal years 7349 - T.P.F.A. Revenue Refunding Series 2015D TPWD Cost of Issuance Fund0.00 53.42 (53.42)
Manual of Accounts All fiscal years 7350 - T.P.F.A. Revenue Refunding Series 2015E DSHS Interest and Sinking Fund118.37 86.04 32.33
Manual of Accounts All fiscal years 7351 - T.P.F.A. Revenue Refunding Series 2015E DSHS Cost of Issuance Fund0.00 28.68 (28.68)
Manual of Accounts All fiscal years 7352 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Interest and Sinking Fund3,156,969.56 3,156,542.03 427.53
Manual of Accounts All fiscal years 7353 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Cost of Issuance Fund176,058.06 176,058.06 0.00
Manual of Accounts All fiscal years 7354 - T.P.F.A. Revenue Refunding Series 2017 THC Interest and Sinking Fund599,071.06 599,100.00 (28.94)
Manual of Accounts All fiscal years 7356 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Interest and Sinking Fund1,366,419.22 1,366,253.34 165.88
Manual of Accounts All fiscal years 7357 - T.P.F.A. Lease Revenue and Refunding Series 2019 (TFC Project) Cost of Issuance Fund373,321.24 237,587.04 135,734.20
Manual of Accounts All fiscal years 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund125,370,801.80 0.00 125,370,801.80
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund1,045,920.80 1,676,044.02 (630,123.22)
Manual of Accounts All fiscal years 7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund55.70 0.00 55.70
Manual of Accounts All fiscal years 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund18,047.88 0.00 18,047.88
Manual of Accounts All fiscal years 7628 - T.P.F.A. G.O. Commercial Paper Series 2002A TYC Project C Fund1,054.79 0.00 1,054.79
Manual of Accounts All fiscal years 7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund2,693,177.68 3,422,856.70 (729,679.02)
Manual of Accounts All fiscal years 7633 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1A Fund78.72 0.00 78.72
Manual of Accounts All fiscal years 7635 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1A Fund(4,145.93) 12,671.56 (16,817.49)
Manual of Accounts All fiscal years 7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund1,791.25 0.00 1,791.25
Manual of Accounts All fiscal years 7637 - T.P.F.A. G.O. Commercial Paper Series 2008 TYC Project 1A Fund2,270.97 0.00 2,270.97
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund533,801,061.53 560,736,713.91 (26,935,652.38)
Manual of Accounts All fiscal years 7640 - T.P.F.A. G.O. Commercial Paper Series 2002A TFC Project C Fund18,241.86 17,772.74 469.12
Manual of Accounts All fiscal years 7641 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1B Fund23.89 0.00 23.89
Manual of Accounts All fiscal years 7645 - T.P.F.A. G.O. Commercial Paper Series 2008 TYC Project 1B Fund494.98 0.00 494.98
Manual of Accounts All fiscal years 7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund3.65 0.00 3.65
Manual of Accounts All fiscal years 7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund1,522,815.18 1,780,588.80 (257,773.62)
Manual of Accounts All fiscal years 7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund14,031.05 0.00 14,031.05
Manual of Accounts All fiscal years 7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund344.89 0.00 344.89
Manual of Accounts All fiscal years 7650 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1C Fund1,800,823.92 1,692,036.40 108,787.52
Manual of Accounts All fiscal years 7651 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C Fund(289,805.55) (298,142.92) 8,337.37
Manual of Accounts All fiscal years 7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund949,951.05 1,701,706.80 (751,755.75)
Manual of Accounts All fiscal years 7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund598,818.58 3,591,213.92 (2,992,395.34)
Manual of Accounts All fiscal years 7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund4,457,835.47 3,860,681.55 597,153.92
Manual of Accounts All fiscal years 7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund3,085,871.61 3,586,233.78 (500,362.17)
Manual of Accounts All fiscal years 7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund5,890,019.94 6,094,567.25 (204,547.31)
Manual of Accounts All fiscal years 7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund6,127,511.00 4,024,687.63 2,102,823.37
Manual of Accounts All fiscal years 7660 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1D Fund3,036,925.70 3,695,529.74 (658,604.04)
Manual of Accounts All fiscal years 7661 - T.P.F.A. G.O. Commercial Paper Series 2008 TMD Project 1C Fund1,060,759.89 1,219,024.03 (158,264.14)
Manual of Accounts All fiscal years 7662 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1D Fund1,805,524.51 1,634,122.37 171,402.14
Manual of Accounts All fiscal years 7663 - T.P.F.A. G.O. Commercial Paper Series 2008 TJJD Project 1C Fund299,476.16 819,901.48 (520,425.32)
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund210,861,998.01 211,373,043.63 (511,045.62)
 Total273,220,862,531.37265,645,296,845.177,575,565,686.20