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Activity by Fund
Fiscal Year 2024
September 1, 2023 - October 31, 2023

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 Fund26,353,153,116.30 42,502,435,574.20 (16,149,282,457.90)
Manual of Accounts All fiscal years 0002 - Available School Fund422,298,633.85 292,938,362.00 129,360,271.85
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund445,379,650.61 545,690,972.49 (100,311,321.88)
Manual of Accounts All fiscal years 0006 - State Highway Fund1,848,215,689.39 3,798,885,883.11 (1,950,670,193.72)
Manual of Accounts All fiscal years 0008 - State Highway Debt Service Fund660,425,009.78 224,215,096.89 436,209,912.89
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety57,945,450.37 56,187,522.47 1,757,927.90
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund31,985,923.34 31,651,056.63 334,866.71
Manual of Accounts All fiscal years 0011 - Available University Fund273,412,627.59 454,116,764.40 (180,704,136.81)
Manual of Accounts All fiscal years 0019 - Vital Statistics9,331,968.82 8,952,880.96 379,087.86
Manual of Accounts All fiscal years 0021 - Proportional Registration Distributive Trust Fund8,780,932.97 7,957,915.70 823,017.27
Manual of Accounts All fiscal years 0027 - Coastal Protection182,807.43 1,936,577.98 (1,753,770.55)
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating10,724,196.14 36,214,150.88 (25,489,954.74)
Manual of Accounts All fiscal years 0037 - Federal Child Welfare Service61,432,278.55 60,282,058.90 1,150,219.65
Manual of Accounts All fiscal years 0044 - Permanent School Fund618,364,314.50 448,612,572.95 169,751,741.55
Manual of Accounts All fiscal years 0045 - Permanent University Fund248,472,306.19 272,803,576.21 (24,331,270.02)
Manual of Accounts All fiscal years 0047 - Texas A&M University Available Fund589,183,448.76 613,554,413.09 (24,370,964.33)
Manual of Accounts All fiscal years 0053 - Charter District Bond Guarantee Reserve Fund2,575,725.37 2,874,345.13 (298,619.76)
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 Parks37,834,080.28 43,091,793.05 (5,257,712.77)
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste12,515,205.50 13,264,787.40 (749,581.90)
Manual of Accounts All fiscal years 0092 - Federal Disaster45,861,586.81 45,217,986.20 643,600.61
Manual of Accounts All fiscal years 0116 - Texas Commission on Law Enforcement(206,132.18) 993,069.93 (1,199,202.11)
Manual of Accounts All fiscal years 0118 - Federal Public Library Service4,687,163.57 4,320,340.30 366,823.27
Manual of Accounts All fiscal years 0127 - Community Affairs Federal66,226,406.31 61,405,187.02 4,821,219.29
Manual of Accounts All fiscal years 0129 - Hospital Licensing18,365,887.37 17,929,401.15 436,486.22
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare600,677,286.26 593,605,821.89 7,071,464.37
Manual of Accounts All fiscal years 0151 - Clean Air12,949,408.26 12,914,623.23 34,785.03
Manual of Accounts All fiscal years 0153 - Water Resource Management12,013,292.67 20,011,753.13 (7,998,460.46)
Manual of Accounts All fiscal years 0158 - Watermaster Administration409,775.92 494,633.19 (84,857.27)
Manual of Accounts All fiscal years 0161 - TexasSure Fund2,115,083.16 186,413.37 1,928,669.79
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration2,324,027.88 7,172,666.76 (4,848,638.88)
Manual of Accounts All fiscal years 0171 - Federal School Lunch302,838,190.91 302,838,190.91 0.00
Manual of Accounts All fiscal years 0175 - Texas Infrastructure Resiliency Fund253,082,777.89 252,057,595.30 1,025,182.59
Manual of Accounts All fiscal years 0179 - Permanent Fund Supporting Graduate Medical Education22,648.72 0.00 22,648.72
Manual of Accounts All fiscal years 0183 - Texas Economic Development Fund17,938,523.60 17,749,246.21 189,277.39
Manual of Accounts All fiscal years 0184 - Transportation Infrastructure Fund48,551.57 0.00 48,551.57
Manual of Accounts All fiscal years 0186 - Pesticide Disposal Fund4,204.06 60,991.92 (56,787.86)
Manual of Accounts All fiscal years 0193 - Foundation School7,778,486,827.50 10,913,832,510.41 (3,135,345,682.91)
Manual of Accounts All fiscal years 0194 - Flood Infrastructure Fund31,702,076.77 25,748,854.56 5,953,222.21
Manual of Accounts All fiscal years 0195 - Next Generation 9-1-1 Service Fund2,737,151.56 2,686,984.81 50,166.75
Manual of Accounts All fiscal years 0210 - Permanent Fund Supporting Military and Veterans Exemptions54,658.15 326,326.93 (271,668.78)
Manual of Accounts All fiscal years 0211 - University of Texas Interest and Sinking Fund0.36 0.36 0.00
Manual of Accounts All fiscal years 0214 - Available Texas University Fund43,356,806.67 46,406,957.22 (3,050,150.55)
Manual of Accounts All fiscal years 0221 - Federal Civil Defense and Disaster Relief1,249.43 0.00 1,249.43
Manual of Accounts All fiscal years 0222 - Department of Public Safety Federal141,931.63 0.00 141,931.63
Manual of Accounts All fiscal years 0224 - Governor's Office Federal Projects22,891,362.70 25,396,342.33 (2,504,979.63)
Manual of Accounts All fiscal years 0225 - University of Houston Current24,460,896.10 12,781,635.79 11,679,260.31
Manual of Accounts All fiscal years 0227 - Angelo State University Current3,048,992.17 1,604,759.99 1,444,232.18
Manual of Accounts All fiscal years 0228 - University of Texas at Tyler Current4,862,218.55 1,245,051.10 3,617,167.45
Manual of Accounts All fiscal years 0229 - University of Houston - Clear Lake Current885,415.83 2,082,415.38 (1,196,999.55)
Manual of Accounts All fiscal years 0230 - Texas A&M University - Corpus Christi Current2,297,739.99 1,326,135.49 971,604.50
Manual of Accounts All fiscal years 0231 - Texas A&M International University Current4,635,994.11 2,899,844.62 1,736,149.49
Manual of Accounts All fiscal years 0232 - Texas A&M University - Texarkana Current149,033.63 426,215.72 (277,182.09)
Manual of Accounts All fiscal years 0233 - University of Houston - Victoria Current2,240,970.62 718,183.42 1,522,787.20
Manual of Accounts All fiscal years 0236 - University of Texas System Cancer Center Current39,440.41 62,656.33 (23,215.92)
Manual of Accounts All fiscal years 0237 - Texas State Technical College System Current2,395,953.33 708,849.44 1,687,103.89
Manual of Accounts All fiscal years 0238 - University of Texas at Dallas Current16,148,015.50 12,601,720.00 3,546,295.50
Manual of Accounts All fiscal years 0239 - Texas Tech University Health Sciences Center Current137,773.88 3,676,511.94 (3,538,738.06)
Manual of Accounts All fiscal years 0242 - Texas A&M University Current52,563,939.16 (2,276,102.50) 54,840,041.66
Manual of Accounts All fiscal years 0243 - Tarleton State University Current7,045,361.91 1,402,532.56 5,642,829.35
Manual of Accounts All fiscal years 0244 - University of Texas at Arlington Current20,515,239.91 6,745,071.94 13,770,167.97
Manual of Accounts All fiscal years 0245 - Prairie View A&M University Current8,787,546.32 4,468,638.88 4,318,907.44
Manual of Accounts All fiscal years 0246 - University of Texas Medical Branch at Galveston Current3,826,118.64 0.00 3,826,118.64
Manual of Accounts All fiscal years 0247 - Texas Southern University Current82,277.30 2,661,960.51 (2,579,683.21)
Manual of Accounts All fiscal years 0248 - University of Texas at Austin Current8,306,620.17 25,170,365.10 (16,863,744.93)
Manual of Accounts All fiscal years 0249 - University of Texas at San Antonio Current26,350,086.68 2,112,424.71 24,237,661.97
Manual of Accounts All fiscal years 0250 - University of Texas at El Paso Current12,437,340.78 0.00 12,437,340.78
Manual of Accounts All fiscal years 0251 - University of Texas of the Permian Basin Current145,854.40 1,219,626.09 (1,073,771.69)
Manual of Accounts All fiscal years 0252 - University of Texas Southwestern Medical Center Current208,184.27 168,934.16 39,250.11
Manual of Accounts All fiscal years 0253 - Texas Woman's University Current9,109,715.30 3,364,746.18 5,744,969.12
Manual of Accounts All fiscal years 0254 - Texas A&M University - Kingsville Current37,462.30 98,684.11 (61,221.81)
Manual of Accounts All fiscal years 0255 - Texas Tech University Current29,164,658.09 367,145.29 28,797,512.80
Manual of Accounts All fiscal years 0256 - Lamar University Current116,665.56 23,559.92 93,105.64
Manual of Accounts All fiscal years 0257 - Texas A&M University - Commerce Current2,138,710.82 3,232,427.37 (1,093,716.55)
Manual of Accounts All fiscal years 0258 - University of North Texas Current55,435,472.51 14,481,995.58 40,953,476.93
Manual of Accounts All fiscal years 0259 - Sam Houston State University Current(1,586,512.46) 8,113,984.78 (9,700,497.24)
Manual of Accounts All fiscal years 0260 - Texas State University Current1,471,046.88 4,085,165.42 (2,614,118.54)
Manual of Accounts All fiscal years 0261 - Stephen F. Austin State University Current7,019,386.17 1,729,451.94 5,289,934.23
Manual of Accounts All fiscal years 0262 - Sul Ross State University Current14,240.97 375,998.57 (361,757.60)
Manual of Accounts All fiscal years 0263 - West Texas A&M University Current2,010,239.14 1,510,975.50 499,263.64
Manual of Accounts All fiscal years 0264 - Midwestern State University Current29,556.74 1,738,493.15 (1,708,936.41)
Manual of Accounts All fiscal years 0268 - University of Houston Downtown Current7,021,764.14 2,485,305.63 4,536,458.51
Manual of Accounts All fiscal years 0271 - University of Texas Health Science Center at Houston Current1,409,648.46 8,035,472.67 (6,625,824.21)
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue45,240,686.21 47,034,078.52 (1,793,392.31)
Manual of Accounts All fiscal years 0275 - Texas A&M University at Galveston Current1,118,755.32 (1,042,800.82) 2,161,556.14
Manual of Accounts All fiscal years 0279 - University of Texas Health Science Center at San Antonio Current1,334,681.04 2,696,316.83 (1,361,635.79)
Manual of Accounts All fiscal years 0280 - University of North Texas Health Science Center at Fort Worth Current534,104.85 1,334,637.35 (800,532.50)
Manual of Accounts All fiscal years 0282 - University of Texas Health Center at Tyler Current839.00 0.00 839.00
Manual of Accounts All fiscal years 0285 - Lamar State College Orange Current32,119.10 81,491.36 (49,372.26)
Manual of Accounts All fiscal years 0286 - Lamar State College Port Arthur Current682,193.95 297,774.12 384,419.83
Manual of Accounts All fiscal years 0287 - Lamar Institute of Technology Current330,338.90 204,032.61 126,306.29
Manual of Accounts All fiscal years 0289 - Texas A&M University System Health Science Center Current8,470,022.65 551,514.94 7,918,507.71
Manual of Accounts All fiscal years 0290 - Texas A&M University - San Antonio Current4,070,837.09 1,288,791.01 2,782,046.08
Manual of Accounts All fiscal years 0291 - Texas A&M University - Central Texas Current831,147.24 51,394.76 779,752.48
Manual of Accounts All fiscal years 0292 - University of North Texas - Dallas Current(1,456,845.98) (40,552.67) (1,416,293.31)
Manual of Accounts All fiscal years 0293 - University of Texas - Rio Grande Valley Current19,207,636.54 9,111,977.85 10,095,658.69
Manual of Accounts All fiscal years 0294 - Texas Tech University Health Sciences Center El Paso Current553,414.26 6,762,416.14 (6,209,001.88)
Manual of Accounts All fiscal years 0301 - Rural Water Assistance Fund1,567,597.57 1,575,106.32 (7,508.75)
Manual of Accounts All fiscal years 0302 - Water Infrastructure Fund7,673,433.10 3,397,856.70 4,275,576.40
Manual of Accounts All fiscal years 0303 - Assistant Prosecutor Supplement Fund3,660.84 14,311.66 (10,650.82)
Manual of Accounts All fiscal years 0304 - Property Tax Relief Fund6,193,450,156.15 21,492,650.62 6,171,957,505.53
Manual of Accounts All fiscal years 0305 - Tax Reduction and Excellence in Education Fund155,894,636.36 155,894,636.36 0.00
Manual of Accounts All fiscal years 0308 - Leaking Water Wells Fund10,026,677.22 0.00 10,026,677.22
Manual of Accounts All fiscal years 0324 - Open Burn Pit Registry Fund154.19 0.00 154.19
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund5,330,389,013.44 5,727,674,530.83 (397,285,517.39)
Manual of Accounts All fiscal years 0326 - Charter School Liquidation Fund1,027,679.80 1,075,276.52 (47,596.72)
Manual of Accounts All fiscal years 0327 - Texas-bred Incentive Fund323,673.68 386,094.21 (62,420.53)
Manual of Accounts All fiscal years 0328 - Jury Service Fund46,478.77 0.00 46,478.77
Manual of Accounts All fiscal years 0334 - Commission on the Arts Operating(2,000.00) 0.00 (2,000.00)
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee472,025.88 542,869.45 (70,843.57)
Manual of Accounts All fiscal years 0356 - Economically Distressed Areas Clearance Fund1,512,557.65 0.00 1,512,557.65
Manual of Accounts All fiscal years 0357 - Economically Distressed Areas Clearance Interest and Sinking Fund59,409.31 45.76 59,363.55
Manual of Accounts All fiscal years 0358 - Agricultural Water Conservation Fund1,441,826.42 1,468,031.30 (26,204.88)
Manual of Accounts All fiscal years 0361 - State Water Implementation Fund139,026,403.42 186,972,759.39 (47,946,355.97)
Manual of Accounts All fiscal years 0364 - Permanent Endowment Fund for the Rural Community Health Care Investment Program3,251.54 50,000.00 (46,748.46)
Manual of Accounts All fiscal years 0365 - Texas Mobility Fund87,199,893.72 289,174,672.76 (201,974,779.04)
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance16,964,895.39 14,008,451.48 2,956,443.91
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund4,001,688.35 553,057.72 3,448,630.63
Manual of Accounts All fiscal years 0370 - Texas Water Development Fund II Clearance Fund25,832,888.57 70,037.29 25,762,851.28
Manual of Accounts All fiscal years 0371 - Texas Water Development Fund II46,917,653.31 65,626,551.45 (18,708,898.14)
Manual of Accounts All fiscal years 0372 - Texas Water Development Fund II Interest and Sinking Fund45,992.35 58.25 45,934.10
Manual of Accounts All fiscal years 0373 - Freestanding Emergency Medical Care Facility Licensing Fund164,300.00 0.00 164,300.00
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund27,106,463.06 38,685,910.96 (11,579,447.90)
Manual of Accounts All fiscal years 0383 - Veterans Housing Program, Tax-Exempt Issues699,504,398.92 692,018,213.78 7,486,185.14
Manual of Accounts All fiscal years 0384 - Veterans Housing Program, Taxable Issues164,105,744.29 216,187,143.59 (52,081,399.30)
Manual of Accounts All fiscal years 0385 - Veterans Land Program, Tax-Exempt Issues199,869.10 177,267.16 22,601.94
Manual of Accounts All fiscal years 0387 - Texas Opportunity Plan Fund184,158,817.26 184,631,528.04 (472,710.78)
Manual of Accounts All fiscal years 0388 - Texas College Student Loan Bonds Interest and Sinking Fund159,360,578.70 130,240,600.91 29,119,977.79
Manual of Accounts All fiscal years 0409 - Texas Parks Development Bonds Interest and Sinking Fund2.96 0.00 2.96
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning61,592,302.79 64,529,900.56 (2,937,597.77)
Manual of Accounts All fiscal years 0449 - Texas Military Federal10,596,108.04 16,091,495.03 (5,495,386.99)
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee54,312.80 50,340.60 3,972.20
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks6,976,802.78 7,011,139.25 (34,336.47)
Manual of Accounts All fiscal years 0468 - Texas Commission On Environmental Quality Occupational Licensing495,201.68 472,052.14 23,149.54
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime8,521,121.56 15,588,398.31 (7,067,276.75)
Manual of Accounts All fiscal years 0480 - Water Assistance Fund4,451,483.91 4,747,365.21 (295,881.30)
Manual of Accounts All fiscal years 0483 - Research and Planning Fund2,475,964.85 2,593,470.38 (117,505.53)
Manual of Accounts All fiscal years 0492 - Business Enterprise Program126,706.12 179,196.97 (52,490.85)
Manual of Accounts All fiscal years 0493 - Endowment Fund for the Blind7.10 1,723.09 (1,715.99)
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary52,421.61 984,934.53 (932,512.92)
Manual of Accounts All fiscal years 0501 - Motorcycle Education211,723.75 110,444.61 101,279.14
Manual of Accounts All fiscal years 0506 - Non-Game and Endangered Species Conservation9,498.47 6,651.51 2,846.96
Manual of Accounts All fiscal years 0507 - State Lease84,808,065.66 730,305.87 84,077,759.79
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management646,085.12 843,924.27 (197,839.15)
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund5,199,125.55 5,398,981.44 (199,855.89)
Manual of Accounts All fiscal years 0524 - Public Health Services Fees4,306,824.95 5,080,232.34 (773,407.39)
Manual of Accounts All fiscal years 0527 - Veterans Housing Assistance Reserve Series 1983 Authority Fund8,365,482.89 8,365,482.89 0.00
Manual of Accounts All fiscal years 0528 - Veterans Home Loan Mortgage Reserve Series 1983 Authority Fund15,794,899.59 15,794,899.59 0.00
Manual of Accounts All fiscal years 0529 - Veterans Housing Assistance Series 1984A Fund36,654,325.35 40,541,179.11 (3,886,853.76)
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training781,958.08 1,844,479.53 (1,062,521.45)
Manual of Accounts All fiscal years 0543 - Texas Capital Trust571,943.92 0.00 571,943.92
Manual of Accounts All fiscal years 0544 - Lifetime License Endowment738,646.50 27.70 738,618.80
Manual of Accounts All fiscal years 0549 - Waste Management153,494,206.96 11,228,584.74 142,265,622.22
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees6,647,346.46 3,744,770.15 2,902,576.31
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge499,149.57 1,105,635.29 (606,485.72)
Manual of Accounts All fiscal years 0571 - Veterans Land Bond Series 1986 Refunding Fund97,490,908.81 103,586,657.40 (6,095,748.59)
Manual of Accounts All fiscal years 0573 - Judicial Fund13,505,329.40 4,011,436.86 9,493,892.54
Manual of Accounts All fiscal years 0581 - Bill Blackwood Law Enforcement Management Institute0.00 390,144.82 (390,144.82)
Manual of Accounts All fiscal years 0588 - Small Business Incubator Fund428.42 0.00 428.42
Manual of Accounts All fiscal years 0589 - Texas Product Development Fund2,088.45 0.00 2,088.45
Manual of Accounts All fiscal years 0590 - Veterans Housing Assistance Bonds Series 1992 Fund3,529,590.93 1,821,028.28 1,708,562.65
Manual of Accounts All fiscal years 0597 - Texas Racing Commission541,679.76 1,087,008.77 (545,329.01)
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund7,339,779,627.29 6,490,901,047.36 848,878,579.93
Manual of Accounts All fiscal years 0601 - Student Loan Auxiliary Fund104,905,719.71 132,331,539.21 (27,425,819.50)
Manual of Accounts All fiscal years 0626 - Veterans Bonds Activity Series 1989 Fund827,401.95 810,137.18 17,264.77
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation3,901,355.25 5,075,817.83 (1,174,462.58)
Manual of Accounts All fiscal years 0664 - Texas Preservation Trust2,000,000.00 29,999.51 1,970,000.49
Manual of Accounts All fiscal years 0679 - Artificial Reef9,309,699.00 9,219,970.45 89,728.55
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund18,124,068.40 17,978,924.39 145,144.01
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund2,983,711.68 2,953,333.22 30,378.46
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund8,285.88 209,996.41 (201,710.53)
Manual of Accounts All fiscal years 0801 - Glenda Dawson Donate Life-Texas Registry Local Trust99,062.82 95,898.86 3,163.96
Manual of Accounts All fiscal years 0802 - License Plate Trust Fund555,446.54 378,799.79 176,646.75
Manual of Accounts All fiscal years 0803 - Texas Home Visiting Program Trust Fund17,695.24 0.00 17,695.24
Manual of Accounts All fiscal years 0804 - Governor's Mansion Renewal Trust4,008.89 0.00 4,008.89
Manual of Accounts All fiscal years 0806 - Spaceport Trust Fund1,332,787.65 1,279,104.91 53,682.74
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account8,103,690.36 8,039,671.78 64,018.58
Manual of Accounts All fiscal years 0808 - County Road Oil and Gas Trust Fund1,060,858.76 0.00 1,060,858.76
Manual of Accounts All fiscal years 0809 - Ending Homelessness Trust Fund 35,821.59 36,065.79 (244.20)
Manual of Accounts All fiscal years 0810 - Permanent Health Fund for Higher Education684,572.45 4,971,257.61 (4,286,685.16)
Manual of Accounts All fiscal years 0811 - Permanent Endowment Fund for the University of Texas Health Science Center at San Antonio302,848.93 6,353,451.54 (6,050,602.61)
Manual of Accounts All fiscal years 0812 - Permanent Endowment Fund for the University of Texas M.D. Anderson Cancer Center19,113.82 1,021,841.65 (1,002,727.83)
Manual of Accounts All fiscal years 0813 - Permanent Endowment Fund for the University of Texas Southwestern Medical Center17,741.75 850,854.07 (833,112.32)
Manual of Accounts All fiscal years 0814 - Permanent Endowment Fund for the University of Texas Medical Branch at Galveston3,275.65 0.00 3,275.65
Manual of Accounts All fiscal years 0815 - Permanent Endowment Fund for the University of Texas Health Science Center at Houston1,937.82 0.00 1,937.82
Manual of Accounts All fiscal years 0816 - Permanent Endowment Fund for the University of Texas Health Science Center at Tyler5,753.67 430,625.00 (424,871.33)
Manual of Accounts All fiscal years 0817 - Permanent Endowment Fund for the University of Texas at El Paso4,953.82 0.00 4,953.82
Manual of Accounts All fiscal years 0818 - Permanent Endowment Fund for the Texas A&M University Health Science Center447,372.97 (22,952.43) 470,325.40
Manual of Accounts All fiscal years 0819 - Permanent Endowment Fund for the University of North Texas Health Science Center at Fort Worth287,040.41 490,270.70 (203,230.29)
Manual of Accounts All fiscal years 0820 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center in El Paso36,363.65 415,880.06 (379,516.41)
Manual of Accounts All fiscal years 0821 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center - Locations other than El Paso55,040.31 268,945.07 (213,904.76)
Manual of Accounts All fiscal years 0822 - Permanent Endowment Fund for the University of Texas Regional Academic Health Center3,160,052.32 3,208,374.68 (48,322.36)
Manual of Accounts All fiscal years 0823 - Permanent Endowment Fund for the Baylor College of Medicine1,794.50 434,995.21 (433,200.71)
Manual of Accounts All fiscal years 0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs71,519.44 1,719,614.61 (1,648,095.17)
Manual of Accounts All fiscal years 0825 - Permanent Fund for Minority Health Research and Education6,623,125.64 6,566,861.04 56,264.60
Manual of Accounts All fiscal years 0827 - Anthropogenic Carbon Dioxide Storage Trust Fund1,685.71 0.00 1,685.71
Manual of Accounts All fiscal years 0829 - Private Driving School Security Trust Fund267.97 0.00 267.97
Manual of Accounts All fiscal years 0830 - Events Trust Fund for Certain Municipalities and Counties45,880,307.68 47,031,862.60 (1,151,554.92)
Manual of Accounts All fiscal years 0831 - Department of Savings and Mortgage Lending Local Operating Trust Fund1,500.00 0.00 1,500.00
Manual of Accounts All fiscal years 0834 - Credit Enhancement Charter School Bonds105,882.38 0.00 105,882.38
Manual of Accounts All fiscal years 0838 - Binding Arbitration Trust Fund3,213,260.00 2,398,525.00 814,735.00
Manual of Accounts All fiscal years 0842 - Texas Tomorrow Fund II Undergraduate Education Trust Fund227,241.47 39,917.50 187,323.97
Manual of Accounts All fiscal years 0843 - Parks and Wildlife Point of Sale Deposits Escrow Trust6,750.00 0.00 6,750.00
Manual of Accounts All fiscal years 0844 - Texas Workforce Commission Obligation Trust Fund(2,198.55) 0.00 (2,198.55)
Manual of Accounts All fiscal years 0846 - Service Contract Providers Security Trust Account(25,000.00) 0.00 (25,000.00)
Manual of Accounts All fiscal years 0847 - Special Olympics Texas Trust Fund23,694.42 24,824.92 (1,130.50)
Manual of Accounts All fiscal years 0849 - Bob Bullock Texas State History Museum Local Trust Fund1,640,450.75 1,323,709.42 316,741.33
Manual of Accounts All fiscal years 0851 - Office of Consumer Credit Commissioner Local Operating Trust Fund54,902.14 54,902.14 0.00
Manual of Accounts All fiscal years 0854 - Capital Renewal Trust Fund22,053.59 0.00 22,053.59
Manual of Accounts All fiscal years 0855 - Texas School Employee Uniform Group Coverage Trust Fund959,539,528.79 368,003,969.10 591,535,559.69
Manual of Accounts All fiscal years 0857 - Assisted Living Facility Trust Fund4,200.62 0.00 4,200.62
Manual of Accounts All fiscal years 0858 - Texas Board of Public Accountancy Local Operating Trust Fund345,264.42 165,025.97 180,238.45
Manual of Accounts All fiscal years 0869 - Major Events Reimbursement Program Fund46,640,354.88 75,973,104.88 (29,332,750.00)
Manual of Accounts All fiscal years 0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)920.93 0.00 920.93
Manual of Accounts All fiscal years 0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund125.21 0.00 125.21
Manual of Accounts All fiscal years 0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund10,701,916.32 10,929,334.67 (227,418.35)
Manual of Accounts All fiscal years 0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund27,340,870.49 25,739,237.58 1,601,632.91
Manual of Accounts All fiscal years 0876 - Horse Industry Escrow Trust Account2,315,804.14 4,375,018.00 (2,059,213.86)
Manual of Accounts All fiscal years 0878 - Texas Save and Match Trust Fund20,424.19 0.00 20,424.19
Manual of Accounts All fiscal years 0879 - Capitol Local Trust Fund1,400,969.93 1,436,894.61 (35,924.68)
Manual of Accounts All fiscal years 0880 - Asbestos Penalty Escrow Trust Account101.81 0.00 101.81
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account2,247,755,747.10 2,195,448,513.14 52,307,233.96
Manual of Accounts All fiscal years 0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account(14,000.00) 0.00 (14,000.00)
Manual of Accounts All fiscal years 0885 - State Parks Endowment Trust Account3,123.69 0.00 3,123.69
Manual of Accounts All fiscal years 0886 - International Fuel Tax Agreement (IFTA) Trust Fund12,312,497.48 11,764,943.36 547,554.12
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund2,167,175,031.14 2,166,600,000.00 575,031.14
Manual of Accounts All fiscal years 0889 - Texas Real Estate Commission Local Operating Trust Fund1,270,902.55 1,270,902.55 0.00
Manual of Accounts All fiscal years 0892 - Texas Tomorrow Constitutional Trust Fund1,274,325.56 12,423,740.02 (11,149,414.46)
Manual of Accounts All fiscal years 0893 - Texas Workers' Compensation Self Insurance Security Trust Fund130,834.74 0.00 130,834.74
Manual of Accounts All fiscal years 0894 - Texas Workforce Commission Wage Determination Trust Fund840,050.64 672,496.76 167,553.88
Manual of Accounts All fiscal years 0895 - Lotto Prize Trust Fund133,403,237.17 137,201,244.64 (3,798,007.47)
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund7,302,088.95 3,581,488.00 3,720,600.95
Manual of Accounts All fiscal years 0898 - Auctioneer Education and Recovery Trust Fund14,891.61 0.00 14,891.61
Manual of Accounts All fiscal years 0899 - Texas Department of Transportation Local Project Disbursing Trust Fund109,238,894.95 36,336,021.35 72,902,873.60
Manual of Accounts All fiscal years 0900 - Departmental Suspense266,193,463.51 20,304,942.08 245,888,521.43
Manual of Accounts All fiscal years 0902 - State Cemetery Preservation Trust87,701.59 0.00 87,701.59
Manual of Accounts All fiscal years 0903 - Flood Area School and Road Trust Account3,267,806.11 5,665,446.53 (2,397,640.42)
Manual of Accounts All fiscal years 0904 - Motor Fuel Distributors Bond Guaranty Trust Account(30,350.00) 0.00 (30,350.00)
Manual of Accounts All fiscal years 0905 - Qualified Hotel Project Trust Fund6,284,208.52 6,284,208.52 0.00
Manual of Accounts All fiscal years 0906 - Mixed Beverage Tax Guaranty Trust Account502,976.35 0.00 502,976.35
Manual of Accounts All fiscal years 0907 - Texas ABLE Savings Plan Trust Fund10,331.50 4,963.48 5,368.02
Manual of Accounts All fiscal years 0912 - Sexually Oriented Business Security Bond Trust Fund1,725.00 0.00 1,725.00
Manual of Accounts All fiscal years 0914 - Safety Responsibility Trust Account89,872.18 0.00 89,872.18
Manual of Accounts All fiscal years 0923 - Insurance Companies Unclaimed Dividend Trust Account10,555.18 0.00 10,555.18
Manual of Accounts All fiscal years 0925 - Career School or College Tuition Trust Account2,515,703.60 2,598,945.84 (83,242.24)
Manual of Accounts All fiscal years 0927 - County, Political Subdivision, Local Government Road/Airport Trust Account20,506,841.55 31,241,599.64 (10,734,758.09)
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund11,993.00 11,000.00 993.00
Manual of Accounts All fiscal years 0930 - RESTORE Act Trust Fund 103,850.27 103,089.05 761.22
Manual of Accounts All fiscal years 0936 - Unemployment Compensation Clearance Account244,631,273.42 244,620,566.43 10,706.99
Manual of Accounts All fiscal years 0937 - Unemployment Compensation Benefit Account446,102,606.82 453,369,792.74 (7,267,185.92)
Manual of Accounts All fiscal years 0938 - Unemployment Trust Fund Account (in the Federal Treasury)254,671,282.11 451,179,608.15 (196,508,326.04)
Manual of Accounts All fiscal years 0941 - Varner-Hogg State Park Trust Account928.20 0.00 928.20
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund9,539,684.18 9,875,964.00 (336,279.82)
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS917,181.24 901,362.66 15,818.58
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund(40,344.95) 0.00 (40,344.95)
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account1,311,374,896.39 1,338,482,900.43 (27,108,004.04)
Manual of Accounts All fiscal years 0960 - Teacher Retirement System Trust Account4,098,066,959.64 4,085,448,056.92 12,618,902.72
Manual of Accounts All fiscal years 0962 - Sales Tax Guaranty Trust Account1,073,803.08 0.00 1,073,803.08
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account689,916,922.32 728,843,268.91 (38,926,346.59)
Manual of Accounts All fiscal years 0974 - Produce Recovery Trust Fund34,528.25 0.00 34,528.25
Manual of Accounts All fiscal years 0976 - Texas Emergency Services Retirement Trust Fund3,087,238.73 1,465,783.41 1,621,455.32
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund794,134,377.94 793,666,271.01 468,106.93
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit816,204.48 0.00 816,204.48
Manual of Accounts All fiscal years 0984 - Parolee Court Ordered Restitution Local Trust Fund144,464.49 112,140.63 32,323.86
Manual of Accounts All fiscal years 0989 - Retired School Employees Group Insurance Trust Fund480,952,443.32 335,384,034.61 145,568,408.71
Manual of Accounts All fiscal years 0992 - Nursing and Convalescent Home Trust Fund84,012.62 0.00 84,012.62
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund110,481,778.07 110,403,436.23 78,341.84
Manual of Accounts All fiscal years 0994 - Child Support Trust Fund787,724,077.96 770,963,764.56 16,760,313.40
Manual of Accounts All fiscal years 1004 - Treasury Safekeeping Trust Local Operating Fund2,330,368.92 2,289,562.83 40,806.09
Manual of Accounts All fiscal years 1005 - Texas Real Estate Commission Local Operating Fund5,047,615.38 3,603,470.18 1,444,145.20
Manual of Accounts All fiscal years 1006 - Texas Department of Insurance Local Operating Fund2,250,000.00 2,161,545.34 88,454.66
Manual of Accounts All fiscal years 1007 - Texas Department of Savings and Mortgage Lending Local Operating Fund1,697,046.30 1,489,930.06 207,116.24
Manual of Accounts All fiscal years 1008 - Texas Department of Banking Local Operating Fund8,754,618.59 5,563,877.43 3,190,741.16
Manual of Accounts All fiscal years 1009 - Texas State Board of Public Accountancy Local Operating Fund1,922,391.90 968,667.96 953,723.94
Manual of Accounts All fiscal years 1010 - Texas Board of Architectural Examiners Local Operating Fund555,792.00 558,408.47 (2,616.47)
Manual of Accounts All fiscal years 1011 - Texas Board of Professional Engineers Local Operating Fund879,955.00 1,145,586.01 (265,631.01)
Manual of Accounts All fiscal years 1012 - Office of Consumer Credit Commissioner Local Operating Fund1,446,940.00 1,380,014.39 66,925.61
Manual of Accounts All fiscal years 1013 - Credit Union Department Local Operating Fund830,561.86 794,135.28 36,426.58
Manual of Accounts All fiscal years 1017 - Texas Historical Commission Retail Operations Fund20,008.67 11,622.30 8,386.37
Manual of Accounts All fiscal years 1201 - Texas Emissions Reduction Plan Trust53,567,541.76 31,144,662.66 22,422,879.10
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 280,697,034.36 251,686,654.03 29,010,380.33
Manual of Accounts All fiscal years 1203 - Space Exploration and Aeronautics Research Trust Fund 150,000,000.00 0.00 150,000,000.00
Manual of Accounts All fiscal years 1204 - Historic Infrastructure Sustainability Trust Fund300,279,181.99 300,000,000.00 279,181.99
Manual of Accounts All fiscal years 5000 - Solid Waste Disposal Fees(145,215,559.89) 121.41 (145,215,681.30)
Manual of Accounts All fiscal years 5003 - Hotel Occupancy Tax for Economic Development21,814,020.13 12,960,752.72 8,853,267.41
Manual of Accounts All fiscal years 5004 - Parks and Wildlife Conservation and Capital11,372,056.85 10,832,153.89 539,902.96
Manual of Accounts All fiscal years 5005 - Oil Overcharge5,512,037.87 5,011,722.49 500,315.38
Manual of Accounts All fiscal years 5006 - Attorney General Law Enforcement147,102.33 138,034.83 9,067.50
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications46,040,365.60 45,267,948.00 772,417.60
Manual of Accounts All fiscal years 5010 - Sexual Assault Program11,379,583.27 12,613,999.98 (1,234,416.71)
Manual of Accounts All fiscal years 5012 - Crime Stoppers Assistance942,539.12 1,043,997.26 (101,458.14)
Manual of Accounts All fiscal years 5013 - Breath Alcohol Testing5,043,801.04 5,202,549.59 (158,748.55)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure6,735,469.45 7,280,227.00 (544,757.55)
Manual of Accounts All fiscal years 5018 - Home Health Services14,766,803.34 13,957,730.42 809,072.92
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List131,411.63 361,372.03 (229,960.40)
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems3,315,912.00 3,302,560.66 13,351.34
Manual of Accounts All fiscal years 5022 - Oyster Sales(368,891.32) (272,329.87) (96,561.45)
Manual of Accounts All fiscal years 5024 - Food and Drug Registration1,555,175.37 2,345,265.39 (790,090.02)
Manual of Accounts All fiscal years 5025 - Lottery563,277,057.19 476,275,486.05 87,001,571.14
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal496,116,556.15 467,639,817.95 28,476,738.20
Manual of Accounts All fiscal years 5029 - Center for Study and Prevention of Juvenile Crime and Delinquency6,940.22 346,756.94 (339,816.72)
Manual of Accounts All fiscal years 5031 - Excess Benefit Arrangement, Teacher Retirement System(541,268.84) 630,670.24 (1,171,939.08)
Manual of Accounts All fiscal years 5037 - Sexual Assault Prevention and Crisis Services344,575.45 0.00 344,575.45
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System4,467.60 2,233.80 2,233.80
Manual of Accounts All fiscal years 5040 - Tobacco Settlement677,837,129.66 694,265,330.41 (16,428,200.75)
Manual of Accounts All fiscal years 5041 - Railroad Commission Federal2,910,981.01 2,582,819.63 328,161.38
Manual of Accounts All fiscal years 5043 - Business Enterprises Program Trust27,924.86 1,477.17 26,447.69
Manual of Accounts All fiscal years 5047 - Permanent Fund for Rural Health Facility Capital Improvement0.00 1,142,460.99 (1,142,460.99)
Manual of Accounts All fiscal years 5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease266,220.88 274,625.52 (8,404.64)
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees64,591,295.76 70,693,094.25 (6,101,798.49)
Manual of Accounts All fiscal years 5059 - Peace Officer Flag0.00 5,200.00 (5,200.00)
Manual of Accounts All fiscal years 5060 - Private Sector Prison Industries1,131,224.62 1,131,231.82 (7.20)
Manual of Accounts All fiscal years 5064 - Volunteer Fire Department Assistance29,463,995.33 33,659,048.60 (4,195,053.27)
Manual of Accounts All fiscal years 5065 - Environmental Testing Laboratory Accreditation120,706.60 179,261.94 (58,555.34)
Manual of Accounts All fiscal years 5066 - Rural Volunteer Fire Department Insurance5,283,930.52 5,398,883.16 (114,952.64)
Manual of Accounts All fiscal years 5071 - Emissions Reduction Plan705,921,384.00 707,422,296.21 (1,500,912.21)
Manual of Accounts All fiscal years 5073 - Fair Defense1,419,907.15 10,528,954.48 (9,109,047.33)
Manual of Accounts All fiscal years 5080 - Quality Assurance2,781,934.73 15,661,266.62 (12,879,331.89)
Manual of Accounts All fiscal years 5083 - Correctional Management Institute and Criminal Justice Center6,916.91 340,022.00 (333,105.09)
Manual of Accounts All fiscal years 5085 - Child Abuse Neglect and Prevention Trust46,412.09 0.00 46,412.09
Manual of Accounts All fiscal years 5091 - Office of Rural Community Affairs Federal13,509,884.27 15,604,660.09 (2,094,775.82)
Manual of Accounts All fiscal years 5093 - Dry Cleaning Facility Release465,874.85 623,549.54 (157,674.69)
Manual of Accounts All fiscal years 5094 - Operating Permit Fees4,634,808.73 7,715,020.24 (3,080,211.51)
Manual of Accounts All fiscal years 5095 - Election Improvement190,859.42 (140,892.05) 331,751.47
Manual of Accounts All fiscal years 5096 - Perpetual Care310,311.00 0.00 310,311.00
Manual of Accounts All fiscal years 5101 - Subsequent Injury3,613,058.11 1,780,344.95 1,832,713.16
Manual of Accounts All fiscal years 5103 - Texas B-On-Time Student Loan143,901,058.04 143,956,839.52 (55,781.48)
Manual of Accounts All fiscal years 5105 - Public Assurance776,503.25 579,212.33 197,290.92
Manual of Accounts All fiscal years 5106 - Economic Development Bank30,808,613.31 30,525,099.79 283,513.52
Manual of Accounts All fiscal years 5107 - Texas Enterprise202,085,998.29 198,721,477.44 3,364,520.85
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems12,486,637.68 15,166,887.96 (2,680,250.28)
Manual of Accounts All fiscal years 5109 - Medicaid Recovery 42 U.S.C. § 1396p686,547.40 (30,819.48) 717,366.88
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS384,359.71 4,820,690.10 (4,436,330.39)
Manual of Accounts All fiscal years 5114 - Texas Military Value Revolving Loan1,869,222.09 1,867,389.75 1,832.34
Manual of Accounts All fiscal years 5125 - Childhood Immunization12,147.00 362.51 11,784.49
Manual of Accounts All fiscal years 5128 - Employment and Training Investment Holding8,445,191.83 0.00 8,445,191.83
Manual of Accounts All fiscal years 5136 - Cancer Prevention and Research96,201.70 1,761.70 94,440.00
Manual of Accounts All fiscal years 5139 - Historic Site4,514,092.17 4,041,827.22 472,264.95
Manual of Accounts All fiscal years 5144 - Physician Education Loan Repayment Program7,804,269.54 10,363,803.54 (2,559,534.00)
Manual of Accounts All fiscal years 5147 - Texas Physician Health Program68,068.00 110.62 67,957.38
Manual of Accounts All fiscal years 5150 - Large County and Municipal Recreation and Parks3,212,076.80 2,109,457.75 1,102,619.05
Manual of Accounts All fiscal years 5151 - Low-Level Radioactive Waste Disposal Compact Commission498,227.00 68,833.78 429,393.22
Manual of Accounts All fiscal years 5152 - Alamo Complex1,744,707.64 1,625,279.66 119,427.98
Manual of Accounts All fiscal years 5153 - Emergency Radio Infrastructure8,334,891.42 9,520,669.67 (1,185,778.25)
Manual of Accounts All fiscal years 5155 - Oil and Gas Regulation and Cleanup11,410,036.26 9,709,534.20 1,700,502.06
Manual of Accounts All fiscal years 5157 - Statewide Electronic Filing System3,449,675.99 1,544,208.63 1,905,467.36
Manual of Accounts All fiscal years 5158 - Environmental Radiation and Perpetual Care249,771.38 0.00 249,771.38
Manual of Accounts All fiscal years 5160 - Disabled Veterans Local Government Assistance9,500,000.00 0.00 9,500,000.00
Manual of Accounts All fiscal years 5161 - Governor's University Research Initiative4,968,715.86 4,968,795.65 (79.79)
Manual of Accounts All fiscal years 5164 - Youth Diversion8,103,727.34 8,574,893.73 (471,166.39)
Manual of Accounts All fiscal years 5166 - Deferred Maintenance965,151,474.54 566,051,396.18 399,100,078.36
Manual of Accounts All fiscal years 5167 - Ship Channel Improvement Revolving400,000,000.00 0.00 400,000,000.00
Manual of Accounts All fiscal years 5168 - Cancer Prevention and Research Interest and Sinking33,442.70 0.00 33,442.70
Manual of Accounts All fiscal years 5170 - Evidence Testing4,360,054.98 4,860,269.94 (500,214.96)
Manual of Accounts All fiscal years 5172 - Prisoner Safety626,291.55 626,291.55 0.00
Manual of Accounts All fiscal years 5173 - Texas Forensic Science Commission9,408.09 51,638.02 (42,229.93)
Manual of Accounts All fiscal years 5176 - Coastal Erosion Response179,373,042.99 155,780,565.11 23,592,477.88
Manual of Accounts All fiscal years 5177 - Identification Fee Exemption154,603.00 0.00 154,603.00
Manual of Accounts All fiscal years 5178 - State Hemp Program803,409.48 791,121.05 12,288.43
Manual of Accounts All fiscal years 5182 - Safety Training76,070.00 0.00 76,070.00
Manual of Accounts All fiscal years 5183 - Newborn Screening Preservation0.00 1,560,559.80 (1,560,559.80)
Manual of Accounts All fiscal years 5184 - Specialty Court27,105,136.31 27,041,897.12 63,239.19
Manual of Accounts All fiscal years 5185 - DNA Testing1,010.99 0.00 1,010.99
Manual of Accounts All fiscal years 5186 - Transportation Administrative Fee 31,447.32 696,905.41 (665,458.09)
Manual of Accounts All fiscal years 5187 - Broadband Development439,458.38 1,271,788.33 (832,329.95)
Manual of Accounts All fiscal years 5189 - Opioid Abatement128,929,233.14 128,929,233.14 0.00
Manual of Accounts All fiscal years 5193 - Texas Music Incubator10,100,000.00 0.00 10,100,000.00
Manual of Accounts All fiscal years 7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund694.62 0.00 694.62
Manual of Accounts All fiscal years 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund1,334.82 0.00 1,334.82
Manual of Accounts All fiscal years 7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund549.97 0.00 549.97
Manual of Accounts All fiscal years 7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund0.61 0.00 0.61
Manual of Accounts All fiscal years 7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund6.16 0.00 6.16
Manual of Accounts All fiscal years 7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund70.07 0.00 70.07
Manual of Accounts All fiscal years 7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund401,249.20 393,761.61 7,487.59
Manual of Accounts All fiscal years 7048 - T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund1.22 0.00 1.22
Manual of Accounts All fiscal years 7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund2,216.04 0.00 2,216.04
Manual of Accounts All fiscal years 7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund44.46 0.00 44.46
Manual of Accounts All fiscal years 7053 - T.P.F.A. G.O. Series 2013 Refunding Interest and Sinking Fund4,568,158.00 4,566,375.00 1,783.00
Manual of Accounts All fiscal years 7056 - T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund15,041,710.70 15,036,000.00 5,710.70
Manual of Accounts All fiscal years 7058 - T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund12,844,139.66 12,839,157.80 4,981.86
Manual of Accounts All fiscal years 7059 - T.P.F.A. G.O. Series 2015A Refunding Interest and Sinking Fund15,896,626.10 15,890,750.00 5,876.10
Manual of Accounts All fiscal years 7061 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2015C, Interest and Sinking Fund22,584,236.85 22,577,029.60 7,207.25
Manual of Accounts All fiscal years 7063 - T.P.F.A. G.O. Refunding Bonds, Series 2016, Interest and Sinking Fund26,077,100.61 26,067,900.00 9,200.61
Manual of Accounts All fiscal years 7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund3,741,012.93 3,735,863.45 5,149.48
Manual of Accounts All fiscal years 7067 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2017, Interest and Sinking Fund23,339,973.03 23,332,687.50 7,285.53
Manual of Accounts All fiscal years 7069 - T.P.F.A. G.O. Refunding Bonds, Series 2017A, Interest and Sinking Fund9,559,259.40 9,556,450.00 2,809.40
Manual of Accounts All fiscal years 7071 - T.P.F.A. G.O. Refunding Bonds, Series 2017B, Interest and Sinking Fund2,325,752.54 2,324,908.05 844.49
Manual of Accounts All fiscal years 7073 - T.P.F.A. G.O. Refunding Bonds Taxable Series 2018 CPRIT Interest and Sinking Fund19,981,549.28 19,975,474.20 6,075.08
Manual of Accounts All fiscal years 7075 - T.P.F.A. G.O. Refunding Bonds, Series 2018A, Interest and Sinking Fund25,748,175.68 25,739,125.00 9,050.68
Manual of Accounts All fiscal years 7077 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2020, Interest and Sinking Fund39,367,939.31 39,355,342.00 12,597.31
Manual of Accounts All fiscal years 7079 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021A, Interest and Sinking Fund18,270,573.81 18,264,940.35 5,633.46
Manual of Accounts All fiscal years 7081 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021B, Interest and Sinking Fund31,854,196.53 31,845,249.40 8,947.13
Manual of Accounts All fiscal years 7084 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Cost of Issuance Fund1,470.84 159,992.98 (158,522.14)
Manual of Accounts All fiscal years 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund47.87 0.00 47.87
Manual of Accounts All fiscal years 7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund6,907.24 0.00 6,907.24
Manual of Accounts All fiscal years 7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund16,321.54 0.00 16,321.54
Manual of Accounts All fiscal years 7213 - T.P.F.A. G.O. Series 2009B THC Project Fund767.83 2,373.80 (1,605.97)
Manual of Accounts All fiscal years 7344 - T.P.F.A. Revenue Refunding Series 2015B TMD Interest and Sinking Fund17,403.14 17,800.00 (396.86)
Manual of Accounts All fiscal years 7352 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Interest and Sinking Fund662,244.10 662,022.60 221.50
Manual of Accounts All fiscal years 7353 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Cost of Issuance Fund68,674.60 68,551.91 122.69
Manual of Accounts All fiscal years 7356 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Interest and Sinking Fund14.72 0.00 14.72
Manual of Accounts All fiscal years 7360 - T.P.F.A. Lease Revenue and Refunding Taxable Series 2020 (TFC) Interest and Sinking Fund10.27 0.00 10.27
Manual of Accounts All fiscal years 7362 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Interest and Sinking Fund10.88 0.00 10.88
Manual of Accounts All fiscal years 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund226,466.85 4,129,018.08 (3,902,551.23)
Manual of Accounts All fiscal years 7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund23,874.71 270,436.00 (246,561.29)
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund8,173.95 0.00 8,173.95
Manual of Accounts All fiscal years 7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund20.26 0.00 20.26
Manual of Accounts All fiscal years 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund6,514.18 0.00 6,514.18
Manual of Accounts All fiscal years 7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund64,762.18 17,032.07 47,730.11
Manual of Accounts All fiscal years 7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund740.45 0.00 740.45
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund387,573,340.18 337,869,660.65 49,703,679.53
Manual of Accounts All fiscal years 7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund1.22 0.00 1.22
Manual of Accounts All fiscal years 7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund1,845.41 0.00 1,845.41
Manual of Accounts All fiscal years 7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund5,083.92 0.00 5,083.92
Manual of Accounts All fiscal years 7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund118.63 0.00 118.63
Manual of Accounts All fiscal years 7650 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1C Fund405.16 0.00 405.16
Manual of Accounts All fiscal years 7651 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C Fund3,008.34 0.00 3,008.34
Manual of Accounts All fiscal years 7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund3,956.38 0.00 3,956.38
Manual of Accounts All fiscal years 7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund8,050.49 34,550.77 (26,500.28)
Manual of Accounts All fiscal years 7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund12,767.98 0.00 12,767.98
Manual of Accounts All fiscal years 7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund800.62 0.00 800.62
Manual of Accounts All fiscal years 7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund4.07 0.00 4.07
Manual of Accounts All fiscal years 7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund4,553.56 2,393.02 2,160.54
Manual of Accounts All fiscal years 7660 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1D Fund6.69 0.00 6.69
Manual of Accounts All fiscal years 7662 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1D Fund166.66 0.00 166.66
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund1,453,671.62 5,215,492.67 (3,761,821.05)
Manual of Accounts All fiscal years 7802 - T.P.F.A. Revenue Commercial Paper Series 2019A (HHSC Deferred Maintenance) Project Fund66,468,360.12 49,710,419.24 16,757,940.88
 Total84,198,036,257.8196,455,807,414.40(12,257,771,156.59)