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Activity by Fund
Fiscal Year 2020
September 1, 2019 - August 31, 2020

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 Fund112,810,986,447.64 115,183,548,875.72 (2,372,562,428.08)
Manual of Accounts All fiscal years 0002 - Available School Fund2,719,012,242.13 2,763,741,980.83 (44,729,738.70)
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund1,435,048,204.73 1,141,563,323.94 293,484,880.79
Manual of Accounts All fiscal years 0006 - State Highway Fund16,253,247,586.66 15,791,425,440.66 461,822,146.00
Manual of Accounts All fiscal years 0008 - State Highway Debt Service Fund941,290,918.84 1,066,970,980.41 (125,680,061.57)
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety251,859,341.66 227,687,755.29 24,171,586.37
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund156,212,164.18 135,426,644.96 20,785,519.22
Manual of Accounts All fiscal years 0011 - Available University Fund2,081,081,645.44 2,107,034,581.46 (25,952,936.02)
Manual of Accounts All fiscal years 0019 - Vital Statistics27,690,083.68 27,887,386.32 (197,302.64)
Manual of Accounts All fiscal years 0021 - Proportional Registration Distributive Trust Fund31,887,935.04 22,975,114.45 8,912,820.59
Manual of Accounts All fiscal years 0027 - Coastal Protection8,295,392.25 15,517,570.18 (7,222,177.93)
Manual of Accounts All fiscal years 0028 - Appraiser Registry507,700.00 506,850.00 850.00
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating192,472,248.21 185,517,599.89 6,954,648.32
Manual of Accounts All fiscal years 0037 - Federal Child Welfare Service992,360,949.94 992,360,949.94 0.00
Manual of Accounts All fiscal years 0044 - Permanent School Fund9,128,942,681.07 10,462,248,401.77 (1,333,305,720.70)
Manual of Accounts All fiscal years 0045 - Permanent University Fund771,143,991.87 771,358,898.18 (214,906.31)
Manual of Accounts All fiscal years 0047 - Texas A&M University Available Fund1,625,799,344.00 1,527,291,702.05 98,507,641.95
Manual of Accounts All fiscal years 0053 - Charter District Bond Guarantee Reserve Fund20,228,508.93 20,228,508.93 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 Parks177,515,453.58 182,159,058.54 (4,643,604.96)
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste32,515,608.75 33,968,624.01 (1,453,015.26)
Manual of Accounts All fiscal years 0092 - Federal Disaster883,840,533.69 882,201,240.98 1,639,292.71
Manual of Accounts All fiscal years 0107 - Comprehensive Rehabilitation50,990.08 0.00 50,990.08
Manual of Accounts All fiscal years 0108 - Private Beauty Culture School Tuition Protection345.00 0.00 345.00
Manual of Accounts All fiscal years 0116 - Texas Commission on Law Enforcement7,193,520.39 11,238,767.14 (4,045,246.75)
Manual of Accounts All fiscal years 0118 - Federal Public Library Service11,448,249.42 11,486,793.15 (38,543.73)
Manual of Accounts All fiscal years 0127 - Community Affairs Federal261,431,077.39 258,538,780.44 2,892,296.95
Manual of Accounts All fiscal years 0129 - Hospital Licensing2,393,096.04 0.00 2,393,096.04
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare3,338,119,301.11 3,338,971,911.91 (852,610.80)
Manual of Accounts All fiscal years 0151 - Clean Air77,926,386.68 44,023,822.25 33,902,564.43
Manual of Accounts All fiscal years 0153 - Water Resource Management115,627,859.28 109,030,336.93 6,597,522.35
Manual of Accounts All fiscal years 0158 - Watermaster Administration2,845,419.51 2,500,116.00 345,303.51
Manual of Accounts All fiscal years 0161 - TexasSure Fund5,073,752.00 4,274,389.81 799,362.19
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration15,834,474.72 23,034,658.82 (7,200,184.10)
Manual of Accounts All fiscal years 0171 - Federal School Lunch1,532,498,741.92 1,532,498,741.92 0.00
Manual of Accounts All fiscal years 0175 - Texas Infrastructure Resiliency Fund761,262,559.69 799,257,281.26 (37,994,721.57)
Manual of Accounts All fiscal years 0179 - Permanent Fund Supporting Graduate Medical Education11,800,807.52 11,800,807.52 0.00
Manual of Accounts All fiscal years 0183 - Texas Economic Development Fund7,479,405.96 7,472,719.30 6,686.66
Manual of Accounts All fiscal years 0184 - Transportation Infrastructure Fund96,737.29 716,809.44 (620,072.15)
Manual of Accounts All fiscal years 0193 - Foundation School23,434,305,911.11 22,724,945,704.60 709,360,206.51
Manual of Accounts All fiscal years 0194 - Flood Infrastructure Fund1,590,863,588.77 793,651,070.14 797,212,518.63
Manual of Accounts All fiscal years 0210 - Permanent Fund Supporting Military and Veterans Exemptions16,995,910.53 17,407,952.39 (412,041.86)
Manual of Accounts All fiscal years 0211 - University of Texas Interest and Sinking Fund160,366,701.73 160,366,701.73 0.00
Manual of Accounts All fiscal years 0212 - Texas A&M University Interest and Sinking Fund98,238,107.56 98,238,107.56 0.00
Manual of Accounts All fiscal years 0214 - Available Texas University Fund96,905,418.19 97,363,445.60 (458,027.41)
Manual of Accounts All fiscal years 0221 - Federal Civil Defense and Disaster Relief147,171.75 171,067.22 (23,895.47)
Manual of Accounts All fiscal years 0222 - Department of Public Safety Federal2,953,257.90 6,573,631.01 (3,620,373.11)
Manual of Accounts All fiscal years 0223 - Federal Land and Water Conservation17,413.94 17,413.94 0.00
Manual of Accounts All fiscal years 0224 - Governor's Office Federal Projects124,702,006.39 126,638,050.11 (1,936,043.72)
Manual of Accounts All fiscal years 0225 - University of Houston Current76,317,052.76 64,432,116.76 11,884,936.00
Manual of Accounts All fiscal years 0227 - Angelo State University Current11,468,270.95 10,942,768.57 525,502.38
Manual of Accounts All fiscal years 0228 - University of Texas at Tyler Current12,933,831.54 11,691,014.29 1,242,817.25
Manual of Accounts All fiscal years 0229 - University of Houston - Clear Lake Current13,438,946.60 13,672,943.81 (233,997.21)
Manual of Accounts All fiscal years 0230 - Texas A&M University - Corpus Christi Current15,975,224.73 15,362,230.26 612,994.47
Manual of Accounts All fiscal years 0231 - Texas A&M International University Current10,644,617.25 9,770,440.92 874,176.33
Manual of Accounts All fiscal years 0232 - Texas A&M University - Texarkana Current1,864,540.25 3,512,754.07 (1,648,213.82)
Manual of Accounts All fiscal years 0233 - University of Houston - Victoria Current5,792,731.23 5,615,932.47 176,798.76
Manual of Accounts All fiscal years 0236 - University of Texas System Cancer Center Current748,765.66 364,931.52 383,834.14
Manual of Accounts All fiscal years 0237 - Texas State Technical College System Current5,391,308.46 3,155,177.18 2,236,131.28
Manual of Accounts All fiscal years 0238 - University of Texas at Dallas Current61,044,030.37 59,582,778.26 1,461,252.11
Manual of Accounts All fiscal years 0239 - Texas Tech University Health Sciences Center Current15,813,929.80 22,938,397.64 (7,124,467.84)
Manual of Accounts All fiscal years 0242 - Texas A&M University Current113,129,137.06 110,368,050.44 2,761,086.62
Manual of Accounts All fiscal years 0243 - Tarleton State University Current16,090,627.27 19,088,992.57 (2,998,365.30)
Manual of Accounts All fiscal years 0244 - University of Texas at Arlington Current70,060,701.25 65,383,019.41 4,677,681.84
Manual of Accounts All fiscal years 0245 - Prairie View A&M University Current14,128,620.95 16,539,886.00 (2,411,265.05)
Manual of Accounts All fiscal years 0246 - University of Texas Medical Branch at Galveston Current10,379,755.52 10,379,755.52 0.00
Manual of Accounts All fiscal years 0247 - Texas Southern University Current24,816,394.32 30,971,484.62 (6,155,090.30)
Manual of Accounts All fiscal years 0248 - University of Texas at Austin Current152,019,809.80 147,402,864.88 4,616,944.92
Manual of Accounts All fiscal years 0249 - University of Texas at San Antonio Current43,845,718.78 44,645,804.64 (800,085.86)
Manual of Accounts All fiscal years 0250 - University of Texas at El Paso Current29,448,328.28 34,365,620.86 (4,917,292.58)
Manual of Accounts All fiscal years 0251 - University of Texas of the Permian Basin Current7,443,258.09 5,657,143.11 1,786,114.98
Manual of Accounts All fiscal years 0252 - University of Texas Southwestern Medical Center Current13,323,304.38 1,262,807.42 12,060,496.96
Manual of Accounts All fiscal years 0253 - Texas Woman's University Current21,082,937.92 21,400,641.73 (317,703.81)
Manual of Accounts All fiscal years 0254 - Texas A&M University - Kingsville Current4,647,090.50 12,375,288.71 (7,728,198.21)
Manual of Accounts All fiscal years 0255 - Texas Tech University Current58,760,623.70 47,553,613.26 11,207,010.44
Manual of Accounts All fiscal years 0256 - Lamar University Current17,003,106.88 19,776,768.50 (2,773,661.62)
Manual of Accounts All fiscal years 0257 - Texas A&M University - Commerce Current15,785,861.75 15,353,926.95 431,934.80
Manual of Accounts All fiscal years 0258 - University of North Texas Current60,939,535.79 54,507,375.31 6,432,160.48
Manual of Accounts All fiscal years 0259 - Sam Houston State University Current26,813,505.92 20,887,221.68 5,926,284.24
Manual of Accounts All fiscal years 0260 - Texas State University Current38,414,268.61 40,596,392.87 (2,182,124.26)
Manual of Accounts All fiscal years 0261 - Stephen F. Austin State University Current16,307,852.66 16,470,192.07 (162,339.41)
Manual of Accounts All fiscal years 0262 - Sul Ross State University Current2,543,956.30 2,682,120.07 (138,163.77)
Manual of Accounts All fiscal years 0263 - West Texas A&M University Current12,657,341.54 14,285,714.86 (1,628,373.32)
Manual of Accounts All fiscal years 0264 - Midwestern State University Current5,823,853.52 5,383,148.79 440,704.73
Manual of Accounts All fiscal years 0268 - University of Houston Downtown Current18,762,150.26 18,713,656.16 48,494.10
Manual of Accounts All fiscal years 0271 - University of Texas Health Science Center at Houston Current21,704,945.86 5,291,827.60 16,413,118.26
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue325,582,172.27 326,265,417.46 (683,245.19)
Manual of Accounts All fiscal years 0275 - Texas A&M University at Galveston Current2,808,829.36 2,414,963.85 393,865.51
Manual of Accounts All fiscal years 0279 - University of Texas Health Science Center at San Antonio Current11,658,943.48 15,527,811.93 (3,868,868.45)
Manual of Accounts All fiscal years 0280 - University of North Texas Health Science Center at Fort Worth Current10,118,671.02 11,056,729.57 (938,058.55)
Manual of Accounts All fiscal years 0282 - University of Texas Health Center at Tyler Current(302,257.65) 152,105.10 (454,362.75)
Manual of Accounts All fiscal years 0285 - Lamar State College Orange Current1,921,128.01 654,802.58 1,266,325.43
Manual of Accounts All fiscal years 0286 - Lamar State College Port Arthur Current2,262,484.24 1,884,716.77 377,767.47
Manual of Accounts All fiscal years 0287 - Lamar Institute of Technology Current2,123,850.76 2,216,214.00 (92,363.24)
Manual of Accounts All fiscal years 0289 - Texas A&M University System Health Science Center Current16,957,740.68 10,967,994.69 5,989,745.99
Manual of Accounts All fiscal years 0290 - Texas A&M University - San Antonio Current6,946,431.46 9,444,409.26 (2,497,977.80)
Manual of Accounts All fiscal years 0291 - Texas A&M University - Central Texas Current1,317,360.51 2,318,347.40 (1,000,986.89)
Manual of Accounts All fiscal years 0292 - University of North Texas - Dallas Current6,995,279.90 7,101,422.83 (106,142.93)
Manual of Accounts All fiscal years 0293 - University of Texas - Rio Grande Valley Current43,114,463.70 19,132,454.04 23,982,009.66
Manual of Accounts All fiscal years 0294 - Texas Tech University Health Sciences Center El Paso Current3,027,541.87 2,941,212.99 86,328.88
Manual of Accounts All fiscal years 0301 - Rural Water Assistance Fund44,151,466.31 43,962,976.35 188,489.96
Manual of Accounts All fiscal years 0302 - Water Infrastructure Fund338,973,238.96 269,624,413.28 69,348,825.68
Manual of Accounts All fiscal years 0303 - Assistant Prosecutor Supplement Fund3,270,210.44 3,270,210.44 0.00
Manual of Accounts All fiscal years 0304 - Property Tax Relief Fund2,140,483,243.90 2,140,483,243.90 0.00
Manual of Accounts All fiscal years 0305 - Tax Reduction and Excellence in Education Fund678,000,000.00 678,000,000.00 0.00
Manual of Accounts All fiscal years 0307 - Proposition 12 TXDOT General Obligation Bonds Fund619,954.18 27,112,395.02 (26,492,440.84)
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund12,675,408,489.94 5,755,244,050.76 6,920,164,439.18
Manual of Accounts All fiscal years 0326 - Charter School Liquidation Fund2,322,698.70 237,630.72 2,085,067.98
Manual of Accounts All fiscal years 0327 - Texas-bred Incentive Fund1,932,681.90 1,695,567.45 237,114.45
Manual of Accounts All fiscal years 0328 - Jury Service Fund2,768,419.45 2,768,419.45 0.00
Manual of Accounts All fiscal years 0330 - Floodplain Management Fund186,036.32 2,649,313.04 (2,463,276.72)
Manual of Accounts All fiscal years 0334 - Commission on the Arts Operating297,000.00 297,925.00 (925.00)
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee12,824,788.15 12,187,323.18 637,464.97
Manual of Accounts All fiscal years 0356 - Economically Distressed Areas Clearance Fund3,256,794.75 3,279,189.30 (22,394.55)
Manual of Accounts All fiscal years 0357 - Economically Distressed Areas Clearance Interest and Sinking Fund30,363,302.90 30,383,984.39 (20,681.49)
Manual of Accounts All fiscal years 0358 - Agricultural Water Conservation Fund14,630,360.08 15,627,489.40 (997,129.32)
Manual of Accounts All fiscal years 0361 - State Water Implementation Fund269,408,350.01 285,624,847.75 (16,216,497.74)
Manual of Accounts All fiscal years 0364 - Permanent Endowment Fund for the Rural Community Health Care Investment Program194,385.10 94,013.06 100,372.04
Manual of Accounts All fiscal years 0365 - Texas Mobility Fund461,109,457.96 566,753,847.00 (105,644,389.04)
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance46,679,410.62 41,272,690.55 5,406,720.07
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund8,752,384.89 8,984,804.45 (232,419.56)
Manual of Accounts All fiscal years 0370 - Texas Water Development Fund II Clearance Fund192,216,973.84 168,502,928.33 23,714,045.51
Manual of Accounts All fiscal years 0371 - Texas Water Development Fund II209,095,326.63 177,061,278.11 32,034,048.52
Manual of Accounts All fiscal years 0372 - Texas Water Development Fund II Interest and Sinking Fund113,882,542.32 113,953,560.08 (71,017.76)
Manual of Accounts All fiscal years 0373 - Freestanding Emergency Medical Care Facility Licensing Fund936,880.00 0.00 936,880.00
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund132,876,886.38 124,295,289.18 8,581,597.20
Manual of Accounts All fiscal years 0383 - Veterans Housing Program, Tax-Exempt Issues524,893,820.14 419,121,800.94 105,772,019.20
Manual of Accounts All fiscal years 0384 - Veterans Housing Program, Taxable Issues118,312,319.17 111,733,413.03 6,578,906.14
Manual of Accounts All fiscal years 0385 - Veterans Land Program, Tax-Exempt Issues391,315,360.61 391,028,997.04 286,363.57
Manual of Accounts All fiscal years 0387 - Texas Opportunity Plan Fund95,208,796.23 80,243,955.11 14,964,841.12
Manual of Accounts All fiscal years 0388 - Texas College Student Loan Bonds Interest and Sinking Fund272,027,726.63 267,974,342.34 4,053,384.29
Manual of Accounts All fiscal years 0409 - Texas Parks Development Bonds Interest and Sinking Fund743,490.73 743,140.76 349.97
Manual of Accounts All fiscal years 0412 - Midwestern State University Special Mineral11,434.49 12,532.94 (1,098.45)
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning264,777,149.43 265,741,636.87 (964,487.44)
Manual of Accounts All fiscal years 0449 - Texas Military Federal60,574,019.57 57,499,290.05 3,074,729.52
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee329,461.20 274,628.12 54,833.08
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks17,437,463.20 18,437,606.77 (1,000,143.57)
Manual of Accounts All fiscal years 0468 - Texas Commission On Environmental Quality Occupational Licensing2,479,125.50 2,118,741.65 360,383.85
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime94,920,081.79 111,962,652.31 (17,042,570.52)
Manual of Accounts All fiscal years 0472 - Inaugural100,000.00 100,000.00 0.00
Manual of Accounts All fiscal years 0480 - Water Assistance Fund16,082,172.20 16,871,930.36 (789,758.16)
Manual of Accounts All fiscal years 0481 - Water Loan Assistance Fund100,000.00 5,317,942.10 (5,217,942.10)
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 Fund8,346,383.76 6,023,737.11 2,322,646.65
Manual of Accounts All fiscal years 0492 - Business Enterprise Program1,317,066.47 1,495,554.00 (178,487.53)
Manual of Accounts All fiscal years 0493 - Endowment Fund for the Blind8,026.77 6,245.93 1,780.84
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary655,348.98 3,840,040.03 (3,184,691.05)
Manual of Accounts All fiscal years 0501 - Motorcycle Education17,185,898.38 16,722,106.47 463,791.91
Manual of Accounts All fiscal years 0506 - Non-Game and Endangered Species Conservation163,196.21 154,830.15 8,366.06
Manual of Accounts All fiscal years 0507 - State Lease40,720,158.83 36,725,938.43 3,994,220.40
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management6,639,831.86 6,864,456.93 (224,625.07)
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund29,354,160.88 25,438,073.47 3,916,087.41
Manual of Accounts All fiscal years 0524 - Public Health Services Fees24,682,743.34 22,382,129.76 2,300,613.58
Manual of Accounts All fiscal years 0529 - Veterans Housing Assistance Series 1984A Fund38,112,089.17 36,090,528.08 2,021,561.09
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training11,769,723.00 11,015,503.33 754,219.67
Manual of Accounts All fiscal years 0543 - Texas Capital Trust6,452,481.06 9,447,533.67 (2,995,052.61)
Manual of Accounts All fiscal years 0544 - Lifetime License Endowment130,150,203.23 131,597,310.94 (1,447,107.71)
Manual of Accounts All fiscal years 0549 - Waste Management42,136,041.80 46,208,164.16 (4,072,122.36)
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees30,494,714.44 34,764,189.48 (4,269,475.04)
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge2,328,878.68 2,460,983.93 (132,105.25)
Manual of Accounts All fiscal years 0571 - Veterans Land Bond Series 1986 Refunding Fund38,072,140.55 39,864,445.27 (1,792,304.72)
Manual of Accounts All fiscal years 0573 - Judicial Fund91,663,834.14 137,505,725.78 (45,841,891.64)
Manual of Accounts All fiscal years 0577 - Tax and Revenue Anticipation Note Fund22,643,805,615.31 22,651,796,754.82 (7,991,139.51)
Manual of Accounts All fiscal years 0581 - Bill Blackwood Law Enforcement Management Institute2,668,824.43 2,395,762.98 273,061.45
Manual of Accounts All fiscal years 0588 - Small Business Incubator Fund21,993,951.15 21,890,599.37 103,351.78
Manual of Accounts All fiscal years 0589 - Texas Product Development Fund10,689,172.05 9,512,944.21 1,176,227.84
Manual of Accounts All fiscal years 0590 - Veterans Housing Assistance Bonds Series 1992 Fund36,661,377.08 28,329,628.28 8,331,748.80
Manual of Accounts All fiscal years 0597 - Texas Racing Commission5,114,815.86 4,486,256.09 628,559.77
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund15,281,423,739.14 16,219,587,897.08 (938,164,157.94)
Manual of Accounts All fiscal years 0601 - Student Loan Auxiliary Fund358,844,107.67 389,891,493.98 (31,047,386.31)
Manual of Accounts All fiscal years 0626 - Veterans Bonds Activity Series 1989 Fund321,817.53 0.00 321,817.53
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation20,486,014.62 32,376,326.01 (11,890,311.39)
Manual of Accounts All fiscal years 0664 - Texas Preservation Trust271,275.00 334,447.68 (63,172.68)
Manual of Accounts All fiscal years 0679 - Artificial Reef12,879,526.09 12,740,567.77 138,958.32
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund15,220,072.43 15,066,276.71 153,795.72
Manual of Accounts All fiscal years 0717 - T.P.F.A. G.O. Series 1992B Project Interest and Sinking Fund0.00 0.55 (0.55)
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund12,945,269.06 12,921,961.22 23,307.84
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund347,926.97 681,049.71 (333,122.74)
Manual of Accounts All fiscal years 0801 - Glenda Dawson Donate Life-Texas Registry Local Trust596,932.21 583,208.90 13,723.31
Manual of Accounts All fiscal years 0802 - License Plate Trust Fund2,861,753.58 2,868,688.58 (6,935.00)
Manual of Accounts All fiscal years 0803 - Texas Home Visiting Program Trust Fund36,665.66 0.00 36,665.66
Manual of Accounts All fiscal years 0804 - Governor's Mansion Renewal Trust823,646.57 849,405.84 (25,759.27)
Manual of Accounts All fiscal years 0806 - Spaceport Trust Fund48,855,142.87 49,089,568.00 (234,425.13)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account36,083,668.85 36,180,012.63 (96,343.78)
Manual of Accounts All fiscal years 0808 - County Road Oil and Gas Trust Fund10,004,566.58 12,235,356.52 (2,230,789.94)
Manual of Accounts All fiscal years 0809 - Ending Homelessness Trust Fund 221,286.06 216,136.12 5,149.94
Manual of Accounts All fiscal years 0810 - Permanent Health Fund for Higher Education23,416,229.98 22,982,788.49 433,441.49
Manual of Accounts All fiscal years 0811 - Permanent Endowment Fund for the University of Texas Health Science Center at San Antonio13,213,485.28 15,482,378.47 (2,268,893.19)
Manual of Accounts All fiscal years 0812 - Permanent Endowment Fund for the University of Texas M.D. Anderson Cancer Center6,491,538.95 9,435,029.04 (2,943,490.09)
Manual of Accounts All fiscal years 0813 - Permanent Endowment Fund for the University of Texas Southwestern Medical Center3,321,247.85 1,050,036.35 2,271,211.50
Manual of Accounts All fiscal years 0814 - Permanent Endowment Fund for the University of Texas Medical Branch at Galveston1,635,262.22 3,141,970.93 (1,506,708.71)
Manual of Accounts All fiscal years 0815 - Permanent Endowment Fund for the University of Texas Health Science Center at Houston1,617,060.19 860,775.58 756,284.61
Manual of Accounts All fiscal years 0816 - Permanent Endowment Fund for the University of Texas Health Science Center at Tyler1,607,561.28 1,681,906.55 (74,345.27)
Manual of Accounts All fiscal years 0817 - Permanent Endowment Fund for the University of Texas at El Paso1,639,310.05 2,504,362.11 (865,052.06)
Manual of Accounts All fiscal years 0818 - Permanent Endowment Fund for the Texas A&M University Health Science Center1,635,160.58 1,475,383.12 159,777.46
Manual of Accounts All fiscal years 0819 - Permanent Endowment Fund for the University of North Texas Health Science Center at Fort Worth1,093,079.78 430,587.28 662,492.50
Manual of Accounts All fiscal years 0820 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center in El Paso1,646,429.01 677,663.37 968,765.64
Manual of Accounts All fiscal years 0821 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center - Locations other than El Paso1,614,690.24 1,392,045.43 222,644.81
Manual of Accounts All fiscal years 0822 - Permanent Endowment Fund for the University of Texas Regional Academic Health Center4,885,742.99 4,694,569.62 191,173.37
Manual of Accounts All fiscal years 0823 - Permanent Endowment Fund for the Baylor College of Medicine3,510,001.41 3,503,116.07 6,885.34
Manual of Accounts All fiscal years 0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs9,538,660.30 7,869,867.22 1,668,793.08
Manual of Accounts All fiscal years 0825 - Permanent Fund for Minority Health Research and Education7,774,453.35 7,327,955.58 446,497.77
Manual of Accounts All fiscal years 0827 - Anthropogenic Carbon Dioxide Storage Trust Fund11,016.76 0.00 11,016.76
Manual of Accounts All fiscal years 0829 - Private Driving School Security Trust Fund2,930.09 0.00 2,930.09
Manual of Accounts All fiscal years 0830 - Events Trust Fund for Certain Municipalities and Counties53,935,289.04 44,451,047.23 9,484,241.81
Manual of Accounts All fiscal years 0831 - Department of Savings and Mortgage Lending Local Operating Trust Fund20,335.00 20,335.00 0.00
Manual of Accounts All fiscal years 0834 - Credit Enhancement Charter School Bonds215,820.70 0.00 215,820.70
Manual of Accounts All fiscal years 0838 - Binding Arbitration Trust Fund3,273,250.00 3,733,650.00 (460,400.00)
Manual of Accounts All fiscal years 0842 - Texas Tomorrow Fund II Undergraduate Education Trust Fund883,404.53 775,717.16 107,687.37
Manual of Accounts All fiscal years 0843 - Parks and Wildlife Point of Sale Deposits Escrow Trust6,280.00 0.00 6,280.00
Manual of Accounts All fiscal years 0846 - Service Contract Providers Security Trust Account(250,000.00) 0.00 (250,000.00)
Manual of Accounts All fiscal years 0847 - Special Olympics Texas Trust Fund115,993.10 112,857.15 3,135.95
Manual of Accounts All fiscal years 0849 - Bob Bullock Texas State History Museum Local Trust Fund5,037,154.23 5,767,150.56 (729,996.33)
Manual of Accounts All fiscal years 0851 - Office of Consumer Credit Commissioner Local Operating Trust Fund162,751.87 162,751.87 0.00
Manual of Accounts All fiscal years 0854 - Capital Renewal Trust Fund3,190,551.95 3,747,222.35 (556,670.40)
Manual of Accounts All fiscal years 0855 - Texas School Employee Uniform Group Coverage Trust Fund2,387,022,696.47 2,372,491,227.70 14,531,468.77
Manual of Accounts All fiscal years 0857 - Assisted Living Facility Trust Fund509,103.24 500,000.00 9,103.24
Manual of Accounts All fiscal years 0858 - Texas Board of Public Accountancy Local Operating Trust Fund568,893.50 568,893.50 0.00
Manual of Accounts All fiscal years 0864 - 403B Administrative Trust Fund, TRS(1,109.27) 494,375.81 (495,485.08)
Manual of Accounts All fiscal years 0869 - Major Events Reimbursement Program Fund70,646,917.99 72,758,835.23 (2,111,917.24)
Manual of Accounts All fiscal years 0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)147,723,592.74 147,723,592.74 0.00
Manual of Accounts All fiscal years 0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund558.93 5,076.70 (4,517.77)
Manual of Accounts All fiscal years 0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund40,756,320.50 43,095,677.38 (2,339,356.88)
Manual of Accounts All fiscal years 0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund142,935,018.77 142,573,388.42 361,630.35
Manual of Accounts All fiscal years 0876 - Horse Industry Escrow Trust Account25,473,208.68 21,406,582.50 4,066,626.18
Manual of Accounts All fiscal years 0878 - Texas Save and Match Trust Fund192,304.75 105,228.42 87,076.33
Manual of Accounts All fiscal years 0879 - Capitol Local Trust Fund4,721,016.29 5,070,017.79 (349,001.50)
Manual of Accounts All fiscal years 0880 - Asbestos Penalty Escrow Trust Account207.02 0.00 207.02
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account9,661,706,965.59 9,691,402,527.22 (29,695,561.63)
Manual of Accounts All fiscal years 0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account29,517.08 0.00 29,517.08
Manual of Accounts All fiscal years 0885 - State Parks Endowment Trust Account668,002.19 663,037.69 4,964.50
Manual of Accounts All fiscal years 0886 - International Fuel Tax Agreement (IFTA) Trust Fund36,463,742.66 37,948,459.78 (1,484,717.12)
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund3,924,407,004.73 3,923,900,000.00 507,004.73
Manual of Accounts All fiscal years 0889 - Texas Real Estate Commission Local Operating Trust Fund6,964,799.56 6,964,799.56 0.00
Manual of Accounts All fiscal years 0892 - Texas Tomorrow Constitutional Trust Fund(17,221,089.72) 161,873,098.51 (179,094,188.23)
Manual of Accounts All fiscal years 0893 - Texas Workers' Compensation Self Insurance Security Trust Fund(440,000.00) 0.00 (440,000.00)
Manual of Accounts All fiscal years 0894 - Texas Workforce Commission Wage Determination Trust Fund3,957,899.57 3,579,163.78 378,735.79
Manual of Accounts All fiscal years 0895 - Lotto Prize Trust Fund270,415,032.32 300,248,942.24 (29,833,909.92)
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund17,061,068.29 17,075,272.21 (14,203.92)
Manual of Accounts All fiscal years 0898 - Auctioneer Education and Recovery Trust Fund78,230.96 49,817.23 28,413.73
Manual of Accounts All fiscal years 0899 - Texas Department of Transportation Local Project Disbursing Trust Fund331,228,327.89 331,236,837.74 (8,509.85)
Manual of Accounts All fiscal years 0900 - Departmental Suspense121,504,514.34 113,307,488.15 8,197,026.19
Manual of Accounts All fiscal years 0902 - State Cemetery Preservation Trust10,411,980.18 10,233,206.03 178,774.15
Manual of Accounts All fiscal years 0903 - Flood Area School and Road Trust Account3,304,676.18 5,074,421.69 (1,769,745.51)
Manual of Accounts All fiscal years 0904 - Motor Fuel Distributors Bond Guaranty Trust Account1,830,210.00 0.00 1,830,210.00
Manual of Accounts All fiscal years 0905 - Qualified Hotel Project Trust Fund16,196,932.52 16,320,453.01 (123,520.49)
Manual of Accounts All fiscal years 0906 - Mixed Beverage Tax Guaranty Trust Account1,403,254.79 0.00 1,403,254.79
Manual of Accounts All fiscal years 0907 - Texas ABLE Savings Plan Trust Fund295,035.50 170,389.14 124,646.36
Manual of Accounts All fiscal years 0912 - Sexually Oriented Business Security Bond Trust Fund(10,475.00) 0.00 (10,475.00)
Manual of Accounts All fiscal years 0914 - Safety Responsibility Trust Account1,033.89 0.00 1,033.89
Manual of Accounts All fiscal years 0923 - Insurance Companies Unclaimed Dividend Trust Account(327,276.69) 0.00 (327,276.69)
Manual of Accounts All fiscal years 0925 - Career School or College Tuition Trust Account881,178.75 66,758.86 814,419.89
Manual of Accounts All fiscal years 0927 - County, Political Subdivision, Local Government Road/Airport Trust Account171,522,859.19 169,848,397.14 1,674,462.05
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund113,524.60 123,297.02 (9,772.42)
Manual of Accounts All fiscal years 0930 - RESTORE Act Trust Fund 2,643,066.16 2,640,838.70 2,227.46
Manual of Accounts All fiscal years 0936 - Unemployment Compensation Clearance Account2,302,467,037.67 2,302,497,524.75 (30,487.08)
Manual of Accounts All fiscal years 0937 - Unemployment Compensation Benefit Account27,458,714,650.79 27,458,553,561.97 161,088.82
Manual of Accounts All fiscal years 0938 - Unemployment Trust Fund Account (in the Federal Treasury)9,118,549,736.69 11,399,984,435.28 (2,281,434,698.59)
Manual of Accounts All fiscal years 0940 - Motor Vehicle Proof of Responsibility Trust Account110,000.00 0.00 110,000.00
Manual of Accounts All fiscal years 0941 - Varner-Hogg State Park Trust Account1,838.69 0.00 1,838.69
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund69,221,443.40 69,539,346.41 (317,903.01)
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,646,594.03 1,064,457.17 582,136.86
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund1,163,959.75 229,908.20 934,051.55
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account4,060,915,417.95 4,076,693,549.18 (15,778,131.23)
Manual of Accounts All fiscal years 0960 - Teacher Retirement System Trust Account11,774,515,732.62 12,309,350,667.71 (534,834,935.09)
Manual of Accounts All fiscal years 0962 - Sales Tax Guaranty Trust Account105,166.30 0.00 105,166.30
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account3,975,563,390.62 3,983,654,706.18 (8,091,315.56)
Manual of Accounts All fiscal years 0974 - Produce Recovery Trust Fund104,155.25 14,896.00 89,259.25
Manual of Accounts All fiscal years 0976 - Texas Emergency Services Retirement Trust Fund8,641,831.61 8,271,977.77 369,853.84
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund107,270,922.97 110,898,363.68 (3,627,440.71)
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit(217,961.86) 0.00 (217,961.86)
Manual of Accounts All fiscal years 0984 - Parolee Court Ordered Restitution Local Trust Fund1,145,253.58 1,093,775.11 51,478.47
Manual of Accounts All fiscal years 0989 - Retired School Employees Group Insurance Trust Fund2,402,721,622.26 1,821,700,962.08 581,020,660.18
Manual of Accounts All fiscal years 0992 - Nursing and Convalescent Home Trust Fund10,178,881.23 10,000,000.00 178,881.23
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund56,260,178.79 56,548,970.93 (288,792.14)
Manual of Accounts All fiscal years 0994 - Child Support Trust Fund5,425,830,143.06 5,371,660,315.42 54,169,827.64
Manual of Accounts All fiscal years 1004 - Treasury Safekeeping Trust Local Operating Fund11,995,911.99 11,993,030.25 2,881.74
Manual of Accounts All fiscal years 1005 - Texas Real Estate Commission Local Operating Fund17,008,985.64 16,872,767.54 136,218.10
Manual of Accounts All fiscal years 1006 - Texas Department of Insurance Local Operating Fund10,588,443.29 10,429,933.51 158,509.78
Manual of Accounts All fiscal years 1007 - Texas Department of Savings and Mortgage Lending Local Operating Fund5,866,860.24 6,058,003.22 (191,142.98)
Manual of Accounts All fiscal years 1008 - Texas Department of Banking Local Operating Fund26,428,317.86 26,333,380.96 94,936.90
Manual of Accounts All fiscal years 1009 - Texas State Board of Public Accountancy Local Operating Fund5,701,272.44 5,703,575.31 (2,302.87)
Manual of Accounts All fiscal years 1010 - Texas Board of Architectural Examiners Local Operating Fund3,195,711.53 3,203,806.74 (8,095.21)
Manual of Accounts All fiscal years 1011 - Texas Board of Professional Engineers Local Operating Fund4,128,065.00 4,130,191.76 (2,126.76)
Manual of Accounts All fiscal years 1012 - Office of Consumer Credit Commissioner Local Operating Fund7,729,547.85 7,768,526.04 (38,978.19)
Manual of Accounts All fiscal years 1013 - Credit Union Department Local Operating Fund3,817,716.32 3,904,851.10 (87,134.78)
Manual of Accounts All fiscal years 5000 - Solid Waste Disposal Fees10,952,780.91 (50,595,089.32) 61,547,870.23
Manual of Accounts All fiscal years 5003 - Hotel Occupancy Tax for Economic Development193,961,681.71 175,440,132.90 18,521,548.81
Manual of Accounts All fiscal years 5004 - Parks and Wildlife Conservation and Capital79,912,680.78 63,574,695.67 16,337,985.11
Manual of Accounts All fiscal years 5005 - Oil Overcharge154,103,234.32 152,870,451.11 1,232,783.21
Manual of Accounts All fiscal years 5006 - Attorney General Law Enforcement2,912,893.16 3,088,022.98 (175,129.82)
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications70,344,578.20 64,630,920.02 5,713,658.18
Manual of Accounts All fiscal years 5008 - Inaugural Endowment83,582.15 83,582.15 0.00
Manual of Accounts All fiscal years 5010 - Sexual Assault Program65,995,807.75 73,593,123.08 (7,597,315.33)
Manual of Accounts All fiscal years 5012 - Crime Stoppers Assistance1,237,550.61 1,352,863.17 (115,312.56)
Manual of Accounts All fiscal years 5013 - Breath Alcohol Testing11,159,586.74 11,977,922.89 (818,336.15)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure28,818,629.14 28,742,969.51 75,659.63
Manual of Accounts All fiscal years 5018 - Home Health Services21,979,099.50 19,257,665.67 2,721,433.83
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List1,269,179.74 1,287,244.78 (18,065.04)
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems4,356,668.36 4,548,498.54 (191,830.18)
Manual of Accounts All fiscal years 5022 - Oyster Sales290,868.90 230,348.83 60,520.07
Manual of Accounts All fiscal years 5024 - Food and Drug Registration39,706,196.48 38,831,873.28 874,323.20
Manual of Accounts All fiscal years 5025 - Lottery2,491,395,543.39 2,588,319,412.75 (96,923,869.36)
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal2,558,372,578.17 2,565,638,358.79 (7,265,780.62)
Manual of Accounts All fiscal years 5029 - Center for Study and Prevention of Juvenile Crime and Delinquency1,498,408.10 2,179,073.24 (680,665.14)
Manual of Accounts All fiscal years 5031 - Excess Benefit Arrangement, Teacher Retirement System3,714,663.22 3,664,569.70 50,093.52
Manual of Accounts All fiscal years 5037 - Sexual Assault Prevention and Crisis Services2,937,081.31 2,943,423.80 (6,342.49)
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System336,448.84 90,116.58 246,332.26
Manual of Accounts All fiscal years 5040 - Tobacco Settlement450,935,798.85 391,650,579.93 59,285,218.92
Manual of Accounts All fiscal years 5041 - Railroad Commission Federal3,335,492.53 2,834,680.15 500,812.38
Manual of Accounts All fiscal years 5043 - Business Enterprises Program Trust2,353,918.53 3,188,286.96 (834,368.43)
Manual of Accounts All fiscal years 5044 - Permanent Fund for Health and Tobacco Education and Enforcement6,131,456.98 10,899,253.66 (4,767,796.68)
Manual of Accounts All fiscal years 5045 - Permanent Fund for Children and Public Health3,235,525.54 5,626,299.30 (2,390,773.76)
Manual of Accounts All fiscal years 5046 - Permanent Fund for Emergency Medical Services and Trauma Care5,153,532.63 7,964,636.19 (2,811,103.56)
Manual of Accounts All fiscal years 5047 - Permanent Fund for Rural Health Facility Capital Improvement4,133,987.00 3,766,326.47 367,660.53
Manual of Accounts All fiscal years 5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease1,865,685.09 1,903,171.47 (37,486.38)
Manual of Accounts All fiscal years 5049 - State Owned Multicategorical Teaching Hospital439,443.00 878,884.00 (439,441.00)
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees169,487,420.50 177,190,825.23 (7,703,404.73)
Manual of Accounts All fiscal years 5059 - Peace Officer Flag7,525.52 0.00 7,525.52
Manual of Accounts All fiscal years 5060 - Private Sector Prison Industries1,325,018.15 1,323,457.01 1,561.14
Manual of Accounts All fiscal years 5064 - Volunteer Fire Department Assistance26,696,258.94 28,484,214.26 (1,787,955.32)
Manual of Accounts All fiscal years 5065 - Environmental Testing Laboratory Accreditation786,725.00 890,601.19 (103,876.19)
Manual of Accounts All fiscal years 5066 - Rural Volunteer Fire Department Insurance2,176,343.75 1,874,554.89 301,788.86
Manual of Accounts All fiscal years 5071 - Emissions Reduction Plan1,345,443,527.45 1,146,651,454.50 198,792,072.95
Manual of Accounts All fiscal years 5073 - Fair Defense38,845,839.82 34,187,325.81 4,658,514.01
Manual of Accounts All fiscal years 5080 - Quality Assurance50,188,161.97 47,892,362.95 2,295,799.02
Manual of Accounts All fiscal years 5083 - Correctional Management Institute and Criminal Justice Center1,495,341.62 1,333,685.04 161,656.58
Manual of Accounts All fiscal years 5084 - Child Abuse Neglect and Prevention Operating5,685,702.00 5,685,702.00 0.00
Manual of Accounts All fiscal years 5085 - Child Abuse Neglect and Prevention Trust9,845,938.57 12,211,056.43 (2,365,117.86)
Manual of Accounts All fiscal years 5091 - Office of Rural Community Affairs Federal68,484,243.51 68,274,538.37 209,705.14
Manual of Accounts All fiscal years 5093 - Dry Cleaning Facility Release3,287,424.27 4,210,525.12 (923,100.85)
Manual of Accounts All fiscal years 5094 - Operating Permit Fees39,436,134.57 41,188,164.12 (1,752,029.55)
Manual of Accounts All fiscal years 5095 - Election Improvement26,490,487.80 17,205,055.26 9,285,432.54
Manual of Accounts All fiscal years 5096 - Perpetual Care962,409.20 0.00 962,409.20
Manual of Accounts All fiscal years 5101 - Subsequent Injury12,863,566.93 9,839,012.44 3,024,554.49
Manual of Accounts All fiscal years 5103 - Texas B-On-Time Student Loan155,816,922.55 149,516,298.56 6,300,623.99
Manual of Accounts All fiscal years 5105 - Public Assurance3,728,120.50 4,048,682.20 (320,561.70)
Manual of Accounts All fiscal years 5106 - Economic Development Bank14,523,821.61 11,357,412.48 3,166,409.13
Manual of Accounts All fiscal years 5107 - Texas Enterprise208,218,326.84 217,404,611.29 (9,186,284.45)
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems47,114,793.75 47,223,843.27 (109,049.52)
Manual of Accounts All fiscal years 5109 - Medicaid Recovery 42 U.S.C. § 1396p2,625,261.29 4,009,597.45 (1,384,336.16)
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS90,467,829.79 65,614,172.78 24,853,657.01
Manual of Accounts All fiscal years 5114 - Texas Military Value Revolving Loan2,139,560.06 2,136,159.68 3,400.38
Manual of Accounts All fiscal years 5125 - Childhood Immunization127,501.40 72,750.53 54,750.87
Manual of Accounts All fiscal years 5128 - Employment and Training Investment Holding114,338,233.20 22,952,554.00 91,385,679.20
Manual of Accounts All fiscal years 5136 - Cancer Prevention and Research526,114.45 492,564.45 33,550.00
Manual of Accounts All fiscal years 5139 - Historic Site9,685,759.77 8,008,413.56 1,677,346.21
Manual of Accounts All fiscal years 5144 - Physician Education Loan Repayment Program2,961,937.68 15,346,740.52 (12,384,802.84)
Manual of Accounts All fiscal years 5150 - Large County and Municipal Recreation and Parks10,388,736.43 12,249,612.52 (1,860,876.09)
Manual of Accounts All fiscal years 5151 - Low-Level Radioactive Waste Disposal Compact Commission577,164.00 447,405.56 129,758.44
Manual of Accounts All fiscal years 5152 - Alamo Complex3,877,454.63 4,244,251.32 (366,796.69)
Manual of Accounts All fiscal years 5153 - Emergency Radio Infrastructure54,027,723.52 51,799,167.97 2,228,555.55
Manual of Accounts All fiscal years 5155 - Oil and Gas Regulation and Cleanup88,146,373.74 80,152,083.16 7,994,290.58
Manual of Accounts All fiscal years 5157 - Statewide Electronic Filing System24,076,450.69 20,773,604.01 3,302,846.68
Manual of Accounts All fiscal years 5158 - Environmental Radiation and Perpetual Care2,610,464.48 4,753,863.97 (2,143,399.49)
Manual of Accounts All fiscal years 5160 - Disabled Veterans Local Government Assistance8,500,000.00 8,500,000.00 0.00
Manual of Accounts All fiscal years 5161 - Governor's University Research Initiative62,812,211.35 79,093,120.51 (16,280,909.16)
Manual of Accounts All fiscal years 5164 - Youth Diversion18,906,068.05 19,594,928.54 (688,860.49)
Manual of Accounts All fiscal years 5166 - Deferred Maintenance96,945,448.87 125,237,247.71 (28,291,798.84)
Manual of Accounts All fiscal years 5168 - Cancer Prevention and Research Interest and Sinking1,478,970.10 531,764.33 947,205.77
Manual of Accounts All fiscal years 5170 - Evidence Testing1,734,974.84 1,149,771.66 585,203.18
Manual of Accounts All fiscal years 5172 - Prisoner Safety760,551.48 876,217.08 (115,665.60)
Manual of Accounts All fiscal years 5173 - Texas Forensic Science Commission49,963.84 42,037.57 7,926.27
Manual of Accounts All fiscal years 5174 - Drug Court3,785,247.33 4,509,287.48 (724,040.15)
Manual of Accounts All fiscal years 5175 - Bingo Administration(5.97) 29,996,343.14 (29,996,349.11)
Manual of Accounts All fiscal years 5177 - Identification Fee Exemption144,120.00 0.00 144,120.00
Manual of Accounts All fiscal years 5178 - State Hemp Program364,198.12 6,096.18 358,101.94
Manual of Accounts All fiscal years 5184 - Specialty Court1,017,108.50 0.00 1,017,108.50
Manual of Accounts All fiscal years 5185 - DNA Testing60,214.85 0.00 60,214.85
Manual of Accounts All fiscal years 5186 - Transportation Administrative Fee 1,873,099.80 0.00 1,873,099.80
Manual of Accounts All fiscal years 7003 - T.P.F.A. G.O. Series 1997 Refunding Interest and Sinking Fund8.78 795.99 (787.21)
Manual of Accounts All fiscal years 7005 - T.P.F.A. G.O. Series 1998B Refunding Interest and Sinking Fund0.00 0.64 (0.64)
Manual of Accounts All fiscal years 7010 - T.P.F.A. G.O. Series 2002 Interest and Sinking Fund0.00 0.50 (0.50)
Manual of Accounts All fiscal years 7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund3,757.87 3,467.61 290.26
Manual of Accounts All fiscal years 7019 - T.P.F.A. G.O. Series 2003A Refunding Interest and Sinking Fund0.00 0.60 (0.60)
Manual of Accounts All fiscal years 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund123,239.83 120,518.98 2,720.85
Manual of Accounts All fiscal years 7023 - T.P.F.A. G.O. Series 2006A Refunding Interest and Sinking Fund10.49 944.86 (934.37)
Manual of Accounts All fiscal years 7024 - T.P.F.A. G.O. Series 2006B Refunding Interest and Sinking Fund3.41 273.31 (269.90)
Manual of Accounts All fiscal years 7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund12.30 0.00 12.30
Manual of Accounts All fiscal years 7031 - T.P.F.A. G.O. Series 2008 Refunding Interest and Sinking Fund3.74 378.55 (374.81)
Manual of Accounts All fiscal years 7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund640,006.14 679,010.19 (39,004.05)
Manual of Accounts All fiscal years 7035 - T.P.F.A. G.O. Commercial Paper Series 2008 Rebate Fund47.76 47.71 0.05
Manual of Accounts All fiscal years 7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund12.89 0.00 12.89
Manual of Accounts All fiscal years 7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund187.27 0.00 187.27
Manual of Accounts All fiscal years 7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund6,607,610.34 5,414,243.87 1,193,366.47
Manual of Accounts All fiscal years 7045 - T.P.F.A. G.O. Series 2009A Refunding Interest and Sinking Fund25,925,544.60 25,912,968.75 12,575.85
Manual of Accounts All fiscal years 7048 - T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund11,268,392.18 11,268,500.00 (107.82)
Manual of Accounts All fiscal years 7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund33,221,224.74 33,221,625.00 (400.26)
Manual of Accounts All fiscal years 7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund22,129,549.47 22,129,879.45 (329.98)
Manual of Accounts All fiscal years 7053 - T.P.F.A. G.O. Series 2013 Refunding Interest and Sinking Fund4,884,819.67 4,884,875.00 (55.33)
Manual of Accounts All fiscal years 7056 - T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund23,340,694.33 23,341,100.00 (405.67)
Manual of Accounts All fiscal years 7058 - T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund18,323,128.16 18,323,375.80 (247.64)
Manual of Accounts All fiscal years 7059 - T.P.F.A. G.O. Series 2015A Refunding Interest and Sinking Fund20,201,509.30 20,201,875.00 (365.70)
Manual of Accounts All fiscal years 7061 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2015C, Interest and Sinking Fund27,940,500.24 27,940,886.15 (385.91)
Manual of Accounts All fiscal years 7063 - T.P.F.A. G.O. Refunding Bonds, Series 2016, Interest and Sinking Fund7,086,772.11 7,087,050.00 (277.89)
Manual of Accounts All fiscal years 7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund4,273,678.59 4,273,907.08 (228.49)
Manual of Accounts All fiscal years 7067 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2017, Interest and Sinking Fund29,357,283.12 29,357,718.75 (435.63)
Manual of Accounts All fiscal years 7069 - T.P.F.A. G.O. Refunding Bonds, Series 2017A, Interest and Sinking Fund12,880,512.58 12,880,750.00 (237.42)
Manual of Accounts All fiscal years 7071 - T.P.F.A. G.O. Refunding Bonds, Series 2017B, Interest and Sinking Fund2,898,235.10 2,898,266.10 (31.00)
Manual of Accounts All fiscal years 7073 - T.P.F.A. G.O. Refunding Bonds Taxable Series 2018 CPRIT Interest and Sinking Fund25,816,219.65 25,816,828.76 (609.11)
Manual of Accounts All fiscal years 7075 - T.P.F.A. G.O. Refunding Bonds, Series 2018A, Interest and Sinking Fund8,225,143.10 8,225,500.00 (356.90)
Manual of Accounts All fiscal years 7078 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2020, Cost of Issuance Fund427,250.72 378,034.95 49,215.77
Manual of Accounts All fiscal years 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund3,812.11 3,701.27 110.84
Manual of Accounts All fiscal years 7207 - T.P.F.A. G.O. Series 2007 TFC Project Fund1,147.62 0.00 1,147.62
Manual of Accounts All fiscal years 7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund14,079.03 0.00 14,079.03
Manual of Accounts All fiscal years 7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund33,328.42 0.00 33,328.42
Manual of Accounts All fiscal years 7213 - T.P.F.A. G.O. Series 2009B THC Project Fund2,616,155.11 3,082,821.50 (466,666.39)
Manual of Accounts All fiscal years 7216 - T.P.F.A. G.O. Series 2011 Refunding TSBVI Project Fund18.46 0.00 18.46
Manual of Accounts All fiscal years 7217 - T.P.F.A. G.O. Series 2011 Refunding TFC Project Fund4,548.65 0.00 4,548.65
Manual of Accounts All fiscal years 7218 - T.P.F.A. G.O. Series 2011 Refunding TDCJ Project Fund3.00 0.00 3.00
Manual of Accounts All fiscal years 7311 - T.P.F.A. Building Revenue Series 1998, 1999B and 2001 TPWD Interest and Sinking Fund2.95 0.00 2.95
Manual of Accounts All fiscal years 7329 - T.P.F.A. Revenue Refunding Series 2005 TBPC Interest and Sinking Fund0.06 0.00 0.06
Manual of Accounts All fiscal years 7339 - T.P.F.A. Revenue Refunding Series 2008 TFC Interest and Sinking Fund2.19 0.00 2.19
Manual of Accounts All fiscal years 7342 - T.P.F.A. Revenue Refunding Series 2015A TFC Interest and Sinking Fund1,817,490.72 1,817,500.00 (9.28)
Manual of Accounts All fiscal years 7344 - T.P.F.A. Revenue Refunding Series 2015B TMD Interest and Sinking Fund1,256,324.49 1,256,400.00 (75.51)
Manual of Accounts All fiscal years 7346 - T.P.F.A. Revenue Refunding Series 2015C Preservation Board Interest and Sinking Fund1,076,481.85 1,076,250.00 231.85
Manual of Accounts All fiscal years 7348 - T.P.F.A. Revenue Refunding Series 2015D TPWD Interest and Sinking Fund722,780.37 722,625.00 155.37
Manual of Accounts All fiscal years 7350 - T.P.F.A. Revenue Refunding Series 2015E DSHS Interest and Sinking Fund31.56 28.68 2.88
Manual of Accounts All fiscal years 7352 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Interest and Sinking Fund101,319.83 101,311.48 8.35
Manual of Accounts All fiscal years 7353 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Cost of Issuance Fund188,777.76 188,776.25 1.51
Manual of Accounts All fiscal years 7354 - T.P.F.A. Revenue Refunding Series 2017 THC Interest and Sinking Fund574,645.49 574,650.00 (4.51)
Manual of Accounts All fiscal years 7356 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Interest and Sinking Fund21,218,768.15 21,218,648.20 119.95
Manual of Accounts All fiscal years 7357 - T.P.F.A. Lease Revenue and Refunding Series 2019 (TFC Project) Cost of Issuance Fund1,076.70 136,810.90 (135,734.20)
Manual of Accounts All fiscal years 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund454,511,379.66 468,262,344.08 (13,750,964.42)
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund22,797.25 400,448.53 (377,651.28)
Manual of Accounts All fiscal years 7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund41.13 0.00 41.13
Manual of Accounts All fiscal years 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund13,329.37 0.00 13,329.37
Manual of Accounts All fiscal years 7628 - T.P.F.A. G.O. Commercial Paper Series 2002A TYC Project C Fund779.03 0.00 779.03
Manual of Accounts All fiscal years 7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund20,618,231.48 16,138,532.25 4,479,699.23
Manual of Accounts All fiscal years 7633 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1A Fund57.97 0.00 57.97
Manual of Accounts All fiscal years 7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund217,225.46 215,902.50 1,322.96
Manual of Accounts All fiscal years 7637 - T.P.F.A. G.O. Commercial Paper Series 2008 TYC Project 1A Fund1,677.14 0.00 1,677.14
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund538,075,276.73 519,543,059.69 18,532,217.04
Manual of Accounts All fiscal years 7640 - T.P.F.A. G.O. Commercial Paper Series 2002A TFC Project C Fund346.49 0.00 346.49
Manual of Accounts All fiscal years 7641 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1B Fund17.00 0.00 17.00
Manual of Accounts All fiscal years 7645 - T.P.F.A. G.O. Commercial Paper Series 2008 TYC Project 1B Fund365.68 0.00 365.68
Manual of Accounts All fiscal years 7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund2.27 0.00 2.27
Manual of Accounts All fiscal years 7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund26,984.92 61,907.39 (34,922.47)
Manual of Accounts All fiscal years 7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund10,362.61 0.00 10,362.61
Manual of Accounts All fiscal years 7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund254.66 0.00 254.66
Manual of Accounts All fiscal years 7650 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1C Fund109,219.58 106,191.77 3,027.81
Manual of Accounts All fiscal years 7651 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C Fund602,443.44 596,285.84 6,157.60
Manual of Accounts All fiscal years 7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund3,017,354.27 2,369,305.18 648,049.09
Manual of Accounts All fiscal years 7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund6,662,283.06 4,580,606.43 2,081,676.63
Manual of Accounts All fiscal years 7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund4,439,609.90 3,923,476.56 516,133.34
Manual of Accounts All fiscal years 7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund9,572.73 6,450.58 3,122.15
Manual of Accounts All fiscal years 7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund608,173.73 931,595.18 (323,421.45)
Manual of Accounts All fiscal years 7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund460,471.17 2,046,687.76 (1,586,216.59)
Manual of Accounts All fiscal years 7660 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1D Fund2,530,834.33 2,313,741.85 217,092.48
Manual of Accounts All fiscal years 7662 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1D Fund410,578.56 452,612.56 (42,034.00)
Manual of Accounts All fiscal years 7663 - T.P.F.A. G.O. Commercial Paper Series 2008 TJJD Project 1C Fund1,266.52 161,491.50 (160,224.98)
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund2,011,410.16 18,038,055.62 (16,026,645.46)
Manual of Accounts All fiscal years 7802 - T.P.F.A. Revenue Commercial Paper Series 2019A (HHSC Deferred Maintenance) Project Fund20,000,000.00 10,000,000.00 10,000,000.00
 Total336,833,768,620.29334,395,511,968.292,438,256,652.00