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Activity by Fund
Fiscal Year 2024
September 1, 2023 - November 30, 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 Fund39,032,466,264.92 59,565,111,026.27 (20,532,644,761.35)
Manual of Accounts All fiscal years 0002 - Available School Fund780,256,360.69 562,926,936.00 217,329,424.69
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund446,616,974.35 587,874,270.68 (141,257,296.33)
Manual of Accounts All fiscal years 0006 - State Highway Fund5,741,902,849.73 5,350,589,492.19 391,313,357.54
Manual of Accounts All fiscal years 0008 - State Highway Debt Service Fund662,395,368.62 225,125,096.89 437,270,271.73
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety78,876,175.24 73,748,666.99 5,127,508.25
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund46,631,529.90 47,330,232.91 (698,703.01)
Manual of Accounts All fiscal years 0011 - Available University Fund283,052,280.33 491,336,894.57 (208,284,614.24)
Manual of Accounts All fiscal years 0019 - Vital Statistics10,825,351.49 10,922,091.23 (96,739.74)
Manual of Accounts All fiscal years 0021 - Proportional Registration Distributive Trust Fund6,066,586.13 9,232,911.01 (3,166,324.88)
Manual of Accounts All fiscal years 0027 - Coastal Protection268,476.63 4,414,091.36 (4,145,614.73)
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating15,488,214.80 55,664,075.39 (40,175,860.59)
Manual of Accounts All fiscal years 0037 - Federal Child Welfare Service187,531,811.05 186,198,073.01 1,333,738.04
Manual of Accounts All fiscal years 0044 - Permanent School Fund969,131,249.29 743,060,918.74 226,070,330.55
Manual of Accounts All fiscal years 0045 - Permanent University Fund426,768,853.37 451,471,858.81 (24,703,005.44)
Manual of Accounts All fiscal years 0047 - Texas A&M University Available Fund764,513,115.55 796,618,545.22 (32,105,429.67)
Manual of Accounts All fiscal years 0053 - Charter District Bond Guarantee Reserve Fund2,612,227.66 2,909,760.13 (297,532.47)
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 Parks69,462,182.79 90,654,160.67 (21,191,977.88)
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste12,515,205.50 13,406,070.46 (890,864.96)
Manual of Accounts All fiscal years 0092 - Federal Disaster72,497,306.23 75,832,080.15 (3,334,773.92)
Manual of Accounts All fiscal years 0116 - Texas Commission on Law Enforcement1,197,333.16 1,063,711.18 133,621.98
Manual of Accounts All fiscal years 0118 - Federal Public Library Service8,355,793.77 7,011,940.02 1,343,853.75
Manual of Accounts All fiscal years 0127 - Community Affairs Federal86,684,893.69 81,579,835.22 5,105,058.47
Manual of Accounts All fiscal years 0129 - Hospital Licensing18,471,337.33 18,082,350.76 388,986.57
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare873,597,424.28 874,502,132.84 (904,708.56)
Manual of Accounts All fiscal years 0151 - Clean Air29,280,789.43 19,005,842.01 10,274,947.42
Manual of Accounts All fiscal years 0153 - Water Resource Management40,667,766.08 31,044,215.91 9,623,550.17
Manual of Accounts All fiscal years 0158 - Watermaster Administration2,863,835.21 670,478.98 2,193,356.23
Manual of Accounts All fiscal years 0161 - TexasSure Fund4,195,642.16 558,716.30 3,636,925.86
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration3,737,368.72 9,705,471.41 (5,968,102.69)
Manual of Accounts All fiscal years 0171 - Federal School Lunch687,060,475.73 686,960,233.78 100,241.95
Manual of Accounts All fiscal years 0175 - Texas Infrastructure Resiliency Fund256,912,559.18 252,742,822.03 4,169,737.15
Manual of Accounts All fiscal years 0179 - Permanent Fund Supporting Graduate Medical Education22,742.16 0.00 22,742.16
Manual of Accounts All fiscal years 0183 - Texas Economic Development Fund18,036,912.21 17,777,956.96 258,955.25
Manual of Accounts All fiscal years 0184 - Transportation Infrastructure Fund73,561.10 0.00 73,561.10
Manual of Accounts All fiscal years 0186 - Pesticide Disposal Fund6,353.97 60,991.92 (54,637.95)
Manual of Accounts All fiscal years 0193 - Foundation School10,727,760,287.21 13,096,976,770.27 (2,369,216,483.06)
Manual of Accounts All fiscal years 0194 - Flood Infrastructure Fund285,618,601.92 319,964,756.72 (34,346,154.80)
Manual of Accounts All fiscal years 0195 - Next Generation 9-1-1 Service Fund6,161,505.27 6,135,429.67 26,075.60
Manual of Accounts All fiscal years 0210 - Permanent Fund Supporting Military and Veterans Exemptions131,962.70 402,098.93 (270,136.23)
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 Fund48,593,697.26 53,919,528.83 (5,325,831.57)
Manual of Accounts All fiscal years 0221 - Federal Civil Defense and Disaster Relief1,890.28 0.00 1,890.28
Manual of Accounts All fiscal years 0222 - Department of Public Safety Federal234,390.63 95,813.05 138,577.58
Manual of Accounts All fiscal years 0224 - Governor's Office Federal Projects30,012,488.76 34,399,054.48 (4,386,565.72)
Manual of Accounts All fiscal years 0225 - University of Houston Current29,105,923.11 21,417,259.70 7,688,663.41
Manual of Accounts All fiscal years 0227 - Angelo State University Current4,375,736.87 2,357,893.00 2,017,843.87
Manual of Accounts All fiscal years 0228 - University of Texas at Tyler Current4,955,445.71 1,619,148.47 3,336,297.24
Manual of Accounts All fiscal years 0229 - University of Houston - Clear Lake Current927,752.66 3,735,328.09 (2,807,575.43)
Manual of Accounts All fiscal years 0230 - Texas A&M University - Corpus Christi Current2,567,651.09 1,663,420.66 904,230.43
Manual of Accounts All fiscal years 0231 - Texas A&M International University Current4,754,928.79 3,282,393.35 1,472,535.44
Manual of Accounts All fiscal years 0232 - Texas A&M University - Texarkana Current163,828.52 553,142.20 (389,313.68)
Manual of Accounts All fiscal years 0233 - University of Houston - Victoria Current2,495,299.70 1,108,554.31 1,386,745.39
Manual of Accounts All fiscal years 0236 - University of Texas System Cancer Center Current52,791.83 62,656.33 (9,864.50)
Manual of Accounts All fiscal years 0237 - Texas State Technical College System Current2,408,339.23 711,234.44 1,697,104.79
Manual of Accounts All fiscal years 0238 - University of Texas at Dallas Current16,342,201.52 13,326,800.79 3,015,400.73
Manual of Accounts All fiscal years 0239 - Texas Tech University Health Sciences Center Current795,126.16 5,092,497.81 (4,297,371.65)
Manual of Accounts All fiscal years 0242 - Texas A&M University Current52,787,130.99 (1,335,393.12) 54,122,524.11
Manual of Accounts All fiscal years 0243 - Tarleton State University Current7,230,536.23 1,411,830.02 5,818,706.21
Manual of Accounts All fiscal years 0244 - University of Texas at Arlington Current20,644,962.21 8,255,418.10 12,389,544.11
Manual of Accounts All fiscal years 0245 - Prairie View A&M University Current9,269,685.97 5,306,523.43 3,963,162.54
Manual of Accounts All fiscal years 0246 - University of Texas Medical Branch at Galveston Current4,071,249.62 0.00 4,071,249.62
Manual of Accounts All fiscal years 0247 - Texas Southern University Current167,678.52 2,794,383.14 (2,626,704.62)
Manual of Accounts All fiscal years 0248 - University of Texas at Austin Current11,208,278.12 22,512,399.08 (11,304,120.96)
Manual of Accounts All fiscal years 0249 - University of Texas at San Antonio Current26,557,691.40 2,443,589.91 24,114,101.49
Manual of Accounts All fiscal years 0250 - University of Texas at El Paso Current13,368,279.14 (185,964.56) 13,554,243.70
Manual of Accounts All fiscal years 0251 - University of Texas of the Permian Basin Current286,033.14 1,644,339.25 (1,358,306.11)
Manual of Accounts All fiscal years 0252 - University of Texas Southwestern Medical Center Current315,204.23 5,495,863.40 (5,180,659.17)
Manual of Accounts All fiscal years 0253 - Texas Woman's University Current9,179,204.46 5,119,933.35 4,059,271.11
Manual of Accounts All fiscal years 0254 - Texas A&M University - Kingsville Current(516,370.43) 686,642.76 (1,203,013.19)
Manual of Accounts All fiscal years 0255 - Texas Tech University Current29,584,084.37 2,675,717.47 26,908,366.90
Manual of Accounts All fiscal years 0256 - Lamar University Current181,311.93 202,704.06 (21,392.13)
Manual of Accounts All fiscal years 0257 - East Texas A&M University Current2,243,966.34 3,271,543.17 (1,027,576.83)
Manual of Accounts All fiscal years 0258 - University of North Texas Current55,702,630.34 22,172,520.58 33,530,109.76
Manual of Accounts All fiscal years 0259 - Sam Houston State University Current71,698.25 9,154,321.78 (9,082,623.53)
Manual of Accounts All fiscal years 0260 - Texas State University Current1,938,559.22 5,696,147.36 (3,757,588.14)
Manual of Accounts All fiscal years 0261 - Stephen F. Austin State University Current7,034,030.37 3,334,628.34 3,699,402.03
Manual of Accounts All fiscal years 0262 - Sul Ross State University Current19,462.88 762,807.05 (743,344.17)
Manual of Accounts All fiscal years 0263 - West Texas A&M University Current4,015,277.21 2,017,598.67 1,997,678.54
Manual of Accounts All fiscal years 0264 - Midwestern State University Current48,242.64 1,971,350.32 (1,923,107.68)
Manual of Accounts All fiscal years 0268 - University of Houston Downtown Current9,040,068.16 3,851,163.52 5,188,904.64
Manual of Accounts All fiscal years 0271 - University of Texas Health Science Center at Houston Current2,487,225.96 8,266,060.16 (5,778,834.20)
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue70,239,587.26 71,271,065.23 (1,031,477.97)
Manual of Accounts All fiscal years 0275 - Texas A&M University at Galveston Current1,149,955.61 (969,682.80) 2,119,638.41
Manual of Accounts All fiscal years 0279 - University of Texas Health Science Center at San Antonio Current1,351,669.56 3,361,084.67 (2,009,415.11)
Manual of Accounts All fiscal years 0280 - University of North Texas Health Science Center at Fort Worth Current562,821.36 1,894,457.12 (1,331,635.76)
Manual of Accounts All fiscal years 0282 - University of Texas Health Center at Tyler Current41,249.61 40,407.13 842.48
Manual of Accounts All fiscal years 0285 - Lamar State College Orange Current116,125.88 169,332.30 (53,206.42)
Manual of Accounts All fiscal years 0286 - Lamar State College Port Arthur Current708,083.31 511,269.35 196,813.96
Manual of Accounts All fiscal years 0287 - Lamar Institute of Technology Current367,243.95 172,639.16 194,604.79
Manual of Accounts All fiscal years 0289 - Texas A&M University System Health Science Center Current8,642,022.55 (2,332,619.63) 10,974,642.18
Manual of Accounts All fiscal years 0290 - Texas A&M University - San Antonio Current4,108,336.05 1,786,705.10 2,321,630.95
Manual of Accounts All fiscal years 0291 - Texas A&M University - Central Texas Current835,940.81 56,638.47 779,302.34
Manual of Accounts All fiscal years 0292 - University of North Texas - Dallas Current561,340.52 403,774.76 157,565.76
Manual of Accounts All fiscal years 0293 - University of Texas - Rio Grande Valley Current19,351,794.24 9,154,863.99 10,196,930.25
Manual of Accounts All fiscal years 0294 - Texas Tech University Health Sciences Center El Paso Current890,853.52 6,781,038.29 (5,890,184.77)
Manual of Accounts All fiscal years 0301 - Rural Water Assistance Fund1,744,542.03 1,727,124.57 17,417.46
Manual of Accounts All fiscal years 0302 - Water Infrastructure Fund8,492,515.96 3,574,926.70 4,917,589.26
Manual of Accounts All fiscal years 0303 - Assistant Prosecutor Supplement Fund827,340.15 1,079,105.38 (251,765.23)
Manual of Accounts All fiscal years 0304 - Property Tax Relief Fund6,277,053,506.11 104,168,630.23 6,172,884,875.88
Manual of Accounts All fiscal years 0305 - Tax Reduction and Excellence in Education Fund311,789,272.72 311,789,272.72 0.00
Manual of Accounts All fiscal years 0308 - Leaking Water Wells Fund10,068,029.76 0.00 10,068,029.76
Manual of Accounts All fiscal years 0324 - Open Burn Pit Registry Fund198.58 0.00 198.58
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund5,733,033,697.68 6,624,170,387.48 (891,136,689.80)
Manual of Accounts All fiscal years 0326 - Charter School Liquidation Fund1,027,679.80 1,130,215.42 (102,535.62)
Manual of Accounts All fiscal years 0327 - Texas-bred Incentive Fund489,588.12 521,101.11 (31,512.99)
Manual of Accounts All fiscal years 0328 - Jury Service Fund2,397,180.62 2,017,701.00 379,479.62
Manual of Accounts All fiscal years 0329 - Healthy Texas Small Employer Premium Stabilization Fund45.85 0.00 45.85
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 Fee672,787.61 753,844.58 (81,056.97)
Manual of Accounts All fiscal years 0356 - Economically Distressed Areas Clearance Fund1,941,666.50 0.00 1,941,666.50
Manual of Accounts All fiscal years 0357 - Economically Distressed Areas Clearance Interest and Sinking Fund59,528.18 164.63 59,363.55
Manual of Accounts All fiscal years 0358 - Agricultural Water Conservation Fund1,533,426.81 1,689,589.48 (156,162.67)
Manual of Accounts All fiscal years 0361 - State Water Implementation Fund139,308,395.41 186,972,759.39 (47,664,363.98)
Manual of Accounts All fiscal years 0364 - Permanent Endowment Fund for the Rural Community Health Care Investment Program39,145.01 55,890.00 (16,744.99)
Manual of Accounts All fiscal years 0365 - Texas Mobility Fund127,455,860.44 305,621,362.93 (178,165,502.49)
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance19,090,386.36 16,501,673.34 2,588,713.02
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund4,585,164.34 553,149.52 4,032,014.82
Manual of Accounts All fiscal years 0370 - Texas Water Development Fund II Clearance Fund31,931,504.86 5,002,341.67 26,929,163.19
Manual of Accounts All fiscal years 0371 - Texas Water Development Fund II153,982,641.45 205,440,635.59 (51,457,994.14)
Manual of Accounts All fiscal years 0372 - Texas Water Development Fund II Interest and Sinking Fund4,942,274.33 4,896,340.23 45,934.10
Manual of Accounts All fiscal years 0373 - Freestanding Emergency Medical Care Facility Licensing Fund203,420.00 0.00 203,420.00
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund42,123,172.62 52,712,372.55 (10,589,199.93)
Manual of Accounts All fiscal years 0383 - Veterans Housing Program, Tax-Exempt Issues727,373,765.28 818,409,074.85 (91,035,309.57)
Manual of Accounts All fiscal years 0384 - Veterans Housing Program, Taxable Issues186,956,994.73 247,172,317.92 (60,215,323.19)
Manual of Accounts All fiscal years 0385 - Veterans Land Program, Tax-Exempt Issues973,192.34 1,147,992.87 (174,800.53)
Manual of Accounts All fiscal years 0387 - Texas Opportunity Plan Fund186,676,819.04 187,267,361.26 (590,542.22)
Manual of Accounts All fiscal years 0388 - Texas College Student Loan Bonds Interest and Sinking Fund172,783,900.33 130,240,600.91 42,543,299.42
Manual of Accounts All fiscal years 0409 - Texas Parks Development Bonds Interest and Sinking Fund4.58 0.00 4.58
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning68,363,165.54 70,597,167.13 (2,234,001.59)
Manual of Accounts All fiscal years 0449 - Texas Military Federal13,444,790.38 19,128,326.30 (5,683,535.92)
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee70,262.00 85,963.81 (15,701.81)
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks19,737,045.58 21,550,079.41 (1,813,033.83)
Manual of Accounts All fiscal years 0468 - Texas Commission On Environmental Quality Occupational Licensing718,738.22 428,225.63 290,512.59
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime21,784,090.62 21,331,883.06 452,207.56
Manual of Accounts All fiscal years 0480 - Water Assistance Fund4,951,483.91 5,588,280.95 (636,797.04)
Manual of Accounts All fiscal years 0483 - Research and Planning Fund2,784,991.74 2,884,269.70 (99,277.96)
Manual of Accounts All fiscal years 0492 - Business Enterprise Program209,182.21 202,985.81 6,196.40
Manual of Accounts All fiscal years 0493 - Endowment Fund for the Blind7.10 1,728.60 (1,721.50)
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary76,791.55 1,060,191.62 (983,400.07)
Manual of Accounts All fiscal years 0501 - Motorcycle Education303,316.75 128,144.85 175,171.90
Manual of Accounts All fiscal years 0506 - Non-Game and Endangered Species Conservation10,545.49 10,565.34 (19.85)
Manual of Accounts All fiscal years 0507 - State Lease84,808,065.66 2,749,966.64 82,058,099.02
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management892,067.87 1,104,339.15 (212,271.28)
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund7,735,698.83 3,154,874.11 4,580,824.72
Manual of Accounts All fiscal years 0524 - Public Health Services Fees6,456,228.89 8,986,161.88 (2,529,932.99)
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 Fund38,172,072.46 43,656,353.48 (5,484,281.02)
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training3,263,632.94 3,068,255.52 195,377.42
Manual of Accounts All fiscal years 0543 - Texas Capital Trust644,905.09 1,890.00 643,015.09
Manual of Accounts All fiscal years 0544 - Lifetime License Endowment1,000,416.04 43.20 1,000,372.84
Manual of Accounts All fiscal years 0549 - Waste Management162,331,177.55 16,125,688.28 146,205,489.27
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees10,250,321.07 8,175,839.61 2,074,481.46
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge873,900.91 1,417,282.24 (543,381.33)
Manual of Accounts All fiscal years 0571 - Veterans Land Bond Series 1986 Refunding Fund96,525,498.38 120,850,005.39 (24,324,507.01)
Manual of Accounts All fiscal years 0573 - Judicial Fund26,383,260.22 4,170,493.00 22,212,767.22
Manual of Accounts All fiscal years 0581 - Bill Blackwood Law Enforcement Management Institute601,611.43 417,410.96 184,200.47
Manual of Accounts All fiscal years 0588 - Small Business Incubator Fund430.26 0.00 430.26
Manual of Accounts All fiscal years 0589 - Texas Product Development Fund2,097.07 0.00 2,097.07
Manual of Accounts All fiscal years 0590 - Veterans Housing Assistance Bonds Series 1992 Fund5,749,800.36 6,556,158.31 (806,357.95)
Manual of Accounts All fiscal years 0597 - Texas Racing Commission923,003.78 1,419,654.39 (496,650.61)
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund9,752,193,134.46 6,504,194,496.20 3,247,998,638.26
Manual of Accounts All fiscal years 0601 - Student Loan Auxiliary Fund104,905,719.71 133,892,439.21 (28,986,719.50)
Manual of Accounts All fiscal years 0626 - Veterans Bonds Activity Series 1989 Fund847,344.60 810,137.18 37,207.42
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation9,446,442.66 15,166,363.03 (5,719,920.37)
Manual of Accounts All fiscal years 0662 - State Pension Review Board Fund0.00 0.47 (0.47)
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 Reef9,674,872.95 9,219,970.45 454,902.50
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund18,244,245.88 18,040,239.76 204,006.12
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund2,996,519.84 3,587,271.03 (590,751.19)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund11,960.74 266,947.70 (254,986.96)
Manual of Accounts All fiscal years 0801 - Glenda Dawson Donate Life-Texas Registry Local Trust143,952.90 139,718.43 4,234.47
Manual of Accounts All fiscal years 0802 - License Plate Trust Fund839,295.98 501,386.48 337,909.50
Manual of Accounts All fiscal years 0803 - Texas Home Visiting Program Trust Fund28,615.94 0.00 28,615.94
Manual of Accounts All fiscal years 0804 - Governor's Mansion Renewal Trust493,550.17 487,524.20 6,025.97
Manual of Accounts All fiscal years 0806 - Spaceport Trust Fund1,360,438.43 1,279,104.91 81,333.52
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account10,942,693.51 10,871,262.94 71,430.57
Manual of Accounts All fiscal years 0808 - County Road Oil and Gas Trust Fund4,456,477.67 6,208,405.80 (1,751,928.13)
Manual of Accounts All fiscal years 0809 - Ending Homelessness Trust Fund 54,515.97 55,451.44 (935.47)
Manual of Accounts All fiscal years 0810 - Permanent Health Fund for Higher Education7,126,501.39 6,093,210.53 1,033,290.86
Manual of Accounts All fiscal years 0811 - Permanent Endowment Fund for the University of Texas Health Science Center at San Antonio4,069,790.25 6,932,704.01 (2,862,913.76)
Manual of Accounts All fiscal years 0812 - Permanent Endowment Fund for the University of Texas M.D. Anderson Cancer Center1,839,409.09 1,572,530.07 266,879.02
Manual of Accounts All fiscal years 0813 - Permanent Endowment Fund for the University of Texas Southwestern Medical Center930,959.55 1,078,034.76 (147,075.21)
Manual of Accounts All fiscal years 0814 - Permanent Endowment Fund for the University of Texas Medical Branch at Galveston458,331.47 0.00 458,331.47
Manual of Accounts All fiscal years 0815 - Permanent Endowment Fund for the University of Texas Health Science Center at Houston456,307.94 0.00 456,307.94
Manual of Accounts All fiscal years 0816 - Permanent Endowment Fund for the University of Texas Health Science Center at Tyler459,983.04 430,625.00 29,358.04
Manual of Accounts All fiscal years 0817 - Permanent Endowment Fund for the University of Texas at El Paso459,928.18 154,466.16 305,462.02
Manual of Accounts All fiscal years 0818 - Permanent Endowment Fund for the Texas A&M University Health Science Center451,257.94 (22,952.43) 474,210.37
Manual of Accounts All fiscal years 0819 - Permanent Endowment Fund for the University of North Texas Health Science Center at Fort Worth289,651.06 737,532.43 (447,881.37)
Manual of Accounts All fiscal years 0820 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center in El Paso465,041.36 590,273.66 (125,232.30)
Manual of Accounts All fiscal years 0821 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center - Locations other than El Paso82,263.06 579,493.86 (497,230.80)
Manual of Accounts All fiscal years 0822 - Permanent Endowment Fund for the University of Texas Regional Academic Health Center3,534,098.63 3,251,752.76 282,345.87
Manual of Accounts All fiscal years 0823 - Permanent Endowment Fund for the Baylor College of Medicine1,910.39 434,995.21 (433,084.82)
Manual of Accounts All fiscal years 0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs1,117,614.51 2,314,518.05 (1,196,903.54)
Manual of Accounts All fiscal years 0825 - Permanent Fund for Minority Health Research and Education7,214,857.18 6,848,252.54 366,604.64
Manual of Accounts All fiscal years 0827 - Anthropogenic Carbon Dioxide Storage Trust Fund52,553.90 0.00 52,553.90
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 Counties49,268,451.76 48,470,520.87 797,930.89
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 Bonds160,420.06 0.00 160,420.06
Manual of Accounts All fiscal years 0838 - Binding Arbitration Trust Fund4,775,010.00 3,765,900.00 1,009,110.00
Manual of Accounts All fiscal years 0842 - Texas Tomorrow Fund II Undergraduate Education Trust Fund293,104.83 139,441.57 153,663.26
Manual of Accounts All fiscal years 0843 - Parks and Wildlife Point of Sale Deposits Escrow Trust9,900.00 0.00 9,900.00
Manual of Accounts All fiscal years 0844 - Texas Workforce Commission Obligation Trust Fund12,467.90 0.00 12,467.90
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 Fund32,698.38 36,449.09 (3,750.71)
Manual of Accounts All fiscal years 0849 - Bob Bullock Texas State History Museum Local Trust Fund2,392,731.65 1,990,138.52 402,593.13
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 Fund2,779,141.82 2,745,728.16 33,413.66
Manual of Accounts All fiscal years 0855 - Texas School Employee Uniform Group Coverage Trust Fund1,121,244,917.39 524,441,817.81 596,803,099.58
Manual of Accounts All fiscal years 0857 - Assisted Living Facility Trust Fund6,364.29 0.00 6,364.29
Manual of Accounts All fiscal years 0858 - Texas Board of Public Accountancy Local Operating Trust Fund405,060.27 328,989.02 76,071.25
Manual of Accounts All fiscal years 0869 - Major Events Reimbursement Program Fund46,993,967.88 75,973,104.88 (28,979,137.00)
Manual of Accounts All fiscal years 0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)924.64 0.00 924.64
Manual of Accounts All fiscal years 0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund189.69 0.00 189.69
Manual of Accounts All fiscal years 0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund16,665,300.57 16,129,097.09 536,203.48
Manual of Accounts All fiscal years 0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund41,751,609.38 42,332,522.83 (580,913.45)
Manual of Accounts All fiscal years 0876 - Horse Industry Escrow Trust Account4,604,991.80 5,833,351.00 (1,228,359.20)
Manual of Accounts All fiscal years 0878 - Texas Save and Match Trust Fund26,161.03 0.00 26,161.03
Manual of Accounts All fiscal years 0879 - Capitol Local Trust Fund2,534,088.61 2,381,104.33 152,984.28
Manual of Accounts All fiscal years 0880 - Asbestos Penalty Escrow Trust Account154.16 0.00 154.16
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account3,386,845,940.03 3,367,780,182.80 19,065,757.23
Manual of Accounts All fiscal years 0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account(12,550.00) 0.00 (12,550.00)
Manual of Accounts All fiscal years 0885 - State Parks Endowment Trust Account4,732.76 0.00 4,732.76
Manual of Accounts All fiscal years 0886 - International Fuel Tax Agreement (IFTA) Trust Fund21,656,018.45 25,840,238.38 (4,184,219.93)
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund2,522,890,220.21 2,522,200,000.00 690,220.21
Manual of Accounts All fiscal years 0889 - Texas Real Estate Commission Local Operating Trust Fund1,938,346.61 1,903,052.55 35,294.06
Manual of Accounts All fiscal years 0892 - Texas Tomorrow Constitutional Trust Fund1,678,026.15 27,245,938.75 (25,567,912.60)
Manual of Accounts All fiscal years 0893 - Texas Workers' Compensation Self Insurance Security Trust Fund197,885.86 0.00 197,885.86
Manual of Accounts All fiscal years 0894 - Texas Workforce Commission Wage Determination Trust Fund1,114,412.23 832,607.98 281,804.25
Manual of Accounts All fiscal years 0895 - Lotto Prize Trust Fund133,407,096.79 137,279,244.64 (3,872,147.85)
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund13,301,506.80 5,212,766.07 8,088,740.73
Manual of Accounts All fiscal years 0898 - Auctioneer Education and Recovery Trust Fund24,624.27 0.00 24,624.27
Manual of Accounts All fiscal years 0899 - Texas Department of Transportation Local Project Disbursing Trust Fund115,937,175.98 45,252,090.66 70,685,085.32
Manual of Accounts All fiscal years 0900 - Departmental Suspense197,263,716.87 27,547,470.99 169,716,245.88
Manual of Accounts All fiscal years 0902 - State Cemetery Preservation Trust11,051,948.63 10,919,070.89 132,877.74
Manual of Accounts All fiscal years 0903 - Flood Area School and Road Trust Account3,293,004.20 5,665,446.53 (2,372,442.33)
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 Fund10,035,557.86 10,035,557.86 0.00
Manual of Accounts All fiscal years 0906 - Mixed Beverage Tax Guaranty Trust Account646,925.91 0.00 646,925.91
Manual of Accounts All fiscal years 0907 - Texas ABLE Savings Plan Trust Fund15,760.49 24,509.28 (8,748.79)
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 Account81,545.94 0.00 81,545.94
Manual of Accounts All fiscal years 0923 - Insurance Companies Unclaimed Dividend Trust Account15,991.91 0.00 15,991.91
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 Account27,973,042.63 38,234,620.82 (10,261,578.19)
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund12,119.00 11,000.00 1,119.00
Manual of Accounts All fiscal years 0930 - RESTORE Act Trust Fund 3,399,694.30 3,360,355.99 39,338.31
Manual of Accounts All fiscal years 0936 - Unemployment Compensation Clearance Account268,189,374.61 268,441,052.42 (251,677.81)
Manual of Accounts All fiscal years 0937 - Unemployment Compensation Benefit Account678,788,197.32 699,092,756.25 (20,304,558.93)
Manual of Accounts All fiscal years 0938 - Unemployment Trust Fund Account (in the Federal Treasury)284,816,391.60 684,282,391.67 (399,466,000.07)
Manual of Accounts All fiscal years 0940 - Motor Vehicle Proof of Responsibility Trust Account55,000.00 0.00 55,000.00
Manual of Accounts All fiscal years 0941 - Varner-Hogg State Park Trust Account1,406.34 0.00 1,406.34
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund14,791,228.81 15,152,099.50 (360,870.69)
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS965,185.09 901,362.66 63,822.43
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund33,489.08 0.00 33,489.08
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account1,686,170,700.37 1,716,495,294.63 (30,324,594.26)
Manual of Accounts All fiscal years 0960 - Teacher Retirement System Trust Account5,377,457,571.60 5,249,823,608.30 127,633,963.30
Manual of Accounts All fiscal years 0962 - Sales Tax Guaranty Trust Account1,737,294.56 0.00 1,737,294.56
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account1,050,779,436.79 1,142,550,669.21 (91,771,232.42)
Manual of Accounts All fiscal years 0974 - Produce Recovery Trust Fund44,516.45 0.00 44,516.45
Manual of Accounts All fiscal years 0976 - Texas Emergency Services Retirement Trust Fund3,165,514.63 2,247,945.99 917,568.64
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund805,076,206.05 806,077,880.88 (1,001,674.83)
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit377,246.20 0.00 377,246.20
Manual of Accounts All fiscal years 0984 - Parolee Court Ordered Restitution Local Trust Fund224,660.17 156,867.22 67,792.95
Manual of Accounts All fiscal years 0989 - Retired School Employees Group Insurance Trust Fund645,386,245.10 500,816,520.12 144,569,724.98
Manual of Accounts All fiscal years 0992 - Nursing and Convalescent Home Trust Fund127,285.71 0.00 127,285.71
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund116,348,915.27 116,343,931.96 4,983.31
Manual of Accounts All fiscal years 0994 - Child Support Trust Fund1,161,513,181.36 1,170,242,819.61 (8,729,638.25)
Manual of Accounts All fiscal years 1004 - Treasury Safekeeping Trust Local Operating Fund3,561,692.42 3,470,453.53 91,238.89
Manual of Accounts All fiscal years 1005 - Texas Real Estate Commission Local Operating Fund6,952,277.83 5,245,063.63 1,707,214.20
Manual of Accounts All fiscal years 1006 - Texas Department of Insurance Local Operating Fund3,200,000.00 3,222,179.82 (22,179.82)
Manual of Accounts All fiscal years 1007 - Texas Department of Savings and Mortgage Lending Local Operating Fund2,347,046.30 2,149,507.20 197,539.10
Manual of Accounts All fiscal years 1008 - Texas Department of Banking Local Operating Fund8,704,518.59 7,975,996.67 728,521.92
Manual of Accounts All fiscal years 1009 - Texas State Board of Public Accountancy Local Operating Fund2,490,661.30 1,769,786.93 720,874.37
Manual of Accounts All fiscal years 1010 - Texas Board of Architectural Examiners Local Operating Fund1,055,792.00 809,517.32 246,274.68
Manual of Accounts All fiscal years 1011 - Texas Board of Professional Engineers Local Operating Fund1,188,460.00 1,500,062.08 (311,602.08)
Manual of Accounts All fiscal years 1012 - Office of Consumer Credit Commissioner Local Operating Fund2,094,053.00 2,047,163.47 46,889.53
Manual of Accounts All fiscal years 1013 - Credit Union Department Local Operating Fund1,205,561.86 1,149,653.47 55,908.39
Manual of Accounts All fiscal years 1017 - Texas Historical Commission Retail Operations Fund20,028.56 11,622.30 8,406.26
Manual of Accounts All fiscal years 1201 - Texas Emissions Reduction Plan Trust74,575,802.30 55,420,102.42 19,155,699.88
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 316,701,180.15 251,686,654.03 65,014,526.12
Manual of Accounts All fiscal years 1203 - Space Exploration and Aeronautics Research Trust Fund 150,861,172.69 0.00 150,861,172.69
Manual of Accounts All fiscal years 1204 - Historic Infrastructure Sustainability Trust Fund300,279,628.52 300,000,000.00 279,628.52
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 Development27,375,673.43 13,742,022.40 13,633,651.03
Manual of Accounts All fiscal years 5004 - Parks and Wildlife Conservation and Capital20,044,587.97 29,402,190.46 (9,357,602.49)
Manual of Accounts All fiscal years 5005 - Oil Overcharge8,269,161.72 7,003,358.39 1,265,803.33
Manual of Accounts All fiscal years 5006 - Attorney General Law Enforcement157,260.69 193,090.85 (35,830.16)
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications48,104,229.55 45,572,427.10 2,531,802.45
Manual of Accounts All fiscal years 5010 - Sexual Assault Program15,476,377.48 17,023,719.08 (1,547,341.60)
Manual of Accounts All fiscal years 5012 - Crime Stoppers Assistance1,043,149.30 1,070,007.77 (26,858.47)
Manual of Accounts All fiscal years 5013 - Breath Alcohol Testing5,202,412.76 5,321,955.44 (119,542.68)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure7,007,553.87 7,859,035.85 (851,481.98)
Manual of Accounts All fiscal years 5018 - Home Health Services16,061,567.52 15,711,221.69 350,345.83
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List137,967.74 532,172.25 (394,204.51)
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems3,405,134.00 3,423,750.88 (18,616.88)
Manual of Accounts All fiscal years 5022 - Oyster Sales(368,757.23) (269,560.77) (99,196.46)
Manual of Accounts All fiscal years 5024 - Food and Drug Registration2,317,767.50 3,194,070.25 (876,302.75)
Manual of Accounts All fiscal years 5025 - Lottery829,436,831.47 704,291,911.73 125,144,919.74
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal728,016,011.48 715,514,239.32 12,501,772.16
Manual of Accounts All fiscal years 5029 - Center for Study and Prevention of Juvenile Crime and Delinquency353,644.43 523,092.32 (169,447.89)
Manual of Accounts All fiscal years 5031 - Excess Benefit Arrangement, Teacher Retirement System(36,801.24) 932,612.17 (969,413.41)
Manual of Accounts All fiscal years 5037 - Sexual Assault Prevention and Crisis Services546,288.20 495,559.59 50,728.61
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System6,701.40 6,701.40 0.00
Manual of Accounts All fiscal years 5040 - Tobacco Settlement677,837,129.66 705,103,008.92 (27,265,879.26)
Manual of Accounts All fiscal years 5041 - Railroad Commission Federal3,841,297.40 3,052,426.95 788,870.45
Manual of Accounts All fiscal years 5043 - Business Enterprises Program Trust52,355.72 1,477.17 50,878.55
Manual of Accounts All fiscal years 5047 - Permanent Fund for Rural Health Facility Capital Improvement986,221.58 1,860,591.70 (874,370.12)
Manual of Accounts All fiscal years 5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease779,220.80 568,488.66 210,732.14
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees69,156,664.15 70,500,330.33 (1,343,666.18)
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 Industries1,132,619.17 1,150,245.02 (17,625.85)
Manual of Accounts All fiscal years 5064 - Volunteer Fire Department Assistance29,464,746.91 35,673,572.40 (6,208,825.49)
Manual of Accounts All fiscal years 5065 - Environmental Testing Laboratory Accreditation155,536.60 273,338.28 (117,801.68)
Manual of Accounts All fiscal years 5066 - Rural Volunteer Fire Department Insurance5,496,913.85 5,415,801.33 81,112.52
Manual of Accounts All fiscal years 5071 - Emissions Reduction Plan705,921,384.00 707,464,467.47 (1,543,083.47)
Manual of Accounts All fiscal years 5073 - Fair Defense9,282,496.02 15,847,204.09 (6,564,708.07)
Manual of Accounts All fiscal years 5080 - Quality Assurance8,072,434.58 16,869,479.09 (8,797,044.51)
Manual of Accounts All fiscal years 5083 - Correctional Management Institute and Criminal Justice Center352,637.97 447,306.03 (94,668.06)
Manual of Accounts All fiscal years 5085 - Child Abuse Neglect and Prevention Trust929,487.59 0.00 929,487.59
Manual of Accounts All fiscal years 5091 - Office of Rural Community Affairs Federal19,039,105.02 20,511,600.61 (1,472,495.59)
Manual of Accounts All fiscal years 5093 - Dry Cleaning Facility Release527,914.73 1,112,156.94 (584,242.21)
Manual of Accounts All fiscal years 5094 - Operating Permit Fees34,971,579.70 10,312,810.32 24,658,769.38
Manual of Accounts All fiscal years 5095 - Election Improvement290,113.27 7,888.75 282,224.52
Manual of Accounts All fiscal years 5096 - Perpetual Care390,503.00 0.00 390,503.00
Manual of Accounts All fiscal years 5101 - Subsequent Injury4,270,351.26 2,333,686.97 1,936,664.29
Manual of Accounts All fiscal years 5103 - Texas B-On-Time Student Loan144,410,110.59 143,253,514.90 1,156,595.69
Manual of Accounts All fiscal years 5105 - Public Assurance1,122,157.25 1,468,199.03 (346,041.78)
Manual of Accounts All fiscal years 5106 - Economic Development Bank30,867,182.86 30,625,647.18 241,535.68
Manual of Accounts All fiscal years 5107 - Texas Enterprise203,970,535.12 198,721,477.44 5,249,057.68
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems13,104,404.44 15,163,704.71 (2,059,300.27)
Manual of Accounts All fiscal years 5109 - Medicaid Recovery 42 U.S.C. § 1396p686,547.40 686,547.40 0.00
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS6,336,804.89 5,007,570.59 1,329,234.30
Manual of Accounts All fiscal years 5114 - Texas Military Value Revolving Loan1,869,530.92 1,867,389.75 2,141.17
Manual of Accounts All fiscal years 5125 - Childhood Immunization17,954.00 4,789.58 13,164.42
Manual of Accounts All fiscal years 5128 - Employment and Training Investment Holding13,333,620.74 0.00 13,333,620.74
Manual of Accounts All fiscal years 5136 - Cancer Prevention and Research96,201.70 226,728.56 (130,526.86)
Manual of Accounts All fiscal years 5139 - Historic Site6,327,677.01 5,917,980.84 409,696.17
Manual of Accounts All fiscal years 5144 - Physician Education Loan Repayment Program7,804,269.54 13,373,134.54 (5,568,865.00)
Manual of Accounts All fiscal years 5147 - Texas Physician Health Program100,951.75 110.62 100,841.13
Manual of Accounts All fiscal years 5150 - Large County and Municipal Recreation and Parks3,916,586.88 2,216,157.77 1,700,429.11
Manual of Accounts All fiscal years 5151 - Low-Level Radioactive Waste Disposal Compact Commission498,227.00 97,525.24 400,701.76
Manual of Accounts All fiscal years 5152 - Alamo Complex2,557,637.02 2,485,753.73 71,883.29
Manual of Accounts All fiscal years 5153 - Emergency Radio Infrastructure9,835,086.50 9,717,736.72 117,349.78
Manual of Accounts All fiscal years 5155 - Oil and Gas Regulation and Cleanup20,124,006.19 19,121,214.48 1,002,791.71
Manual of Accounts All fiscal years 5157 - Statewide Electronic Filing System8,047,129.36 6,508,640.88 1,538,488.48
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 5,289,967.45 (321,251.59)
Manual of Accounts All fiscal years 5164 - Youth Diversion12,474,645.78 12,366,253.59 108,392.19
Manual of Accounts All fiscal years 5166 - Deferred Maintenance966,890,367.37 566,278,183.03 400,612,184.34
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 Sinking138,189.00 0.00 138,189.00
Manual of Accounts All fiscal years 5169 - Veterans Recovery0.00 1,242.83 (1,242.83)
Manual of Accounts All fiscal years 5170 - Evidence Testing4,450,264.79 4,860,269.94 (410,005.15)
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 Commission12,776.27 67,952.31 (55,176.04)
Manual of Accounts All fiscal years 5176 - Coastal Erosion Response179,373,042.99 155,890,266.90 23,482,776.09
Manual of Accounts All fiscal years 5177 - Identification Fee Exemption228,920.00 0.00 228,920.00
Manual of Accounts All fiscal years 5178 - State Hemp Program813,141.23 881,115.98 (67,974.75)
Manual of Accounts All fiscal years 5180 - Strategic Mapping0.00 9,894.67 (9,894.67)
Manual of Accounts All fiscal years 5181 - Disaster Recovery Loan0.00 3,000,000.00 (3,000,000.00)
Manual of Accounts All fiscal years 5182 - Safety Training101,112.00 0.00 101,112.00
Manual of Accounts All fiscal years 5183 - Newborn Screening Preservation0.00 1,567,101.89 (1,567,101.89)
Manual of Accounts All fiscal years 5184 - Specialty Court28,897,119.63 27,305,295.39 1,591,824.24
Manual of Accounts All fiscal years 5185 - DNA Testing52,140.35 0.00 52,140.35
Manual of Accounts All fiscal years 5186 - Transportation Administrative Fee 1,621,921.40 1,661,067.38 (39,145.98)
Manual of Accounts All fiscal years 5187 - Broadband Development815,555.10 1,649,125.11 (833,570.01)
Manual of Accounts All fiscal years 5189 - Opioid Abatement192,950,333.85 183,617,973.14 9,332,360.71
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 Fund1,052.44 0.00 1,052.44
Manual of Accounts All fiscal years 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund2,022.37 0.00 2,022.37
Manual of Accounts All fiscal years 7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund834.52 0.00 834.52
Manual of Accounts All fiscal years 7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund0.92 0.00 0.92
Manual of Accounts All fiscal years 7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund9.37 0.00 9.37
Manual of Accounts All fiscal years 7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund106.21 0.00 106.21
Manual of Accounts All fiscal years 7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund2,318,374.98 2,316,707.34 1,667.64
Manual of Accounts All fiscal years 7048 - T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund1.84 0.00 1.84
Manual of Accounts All fiscal years 7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund3,357.47 0.00 3,357.47
Manual of Accounts All fiscal years 7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund67.38 0.00 67.38
Manual of Accounts All fiscal years 7053 - T.P.F.A. G.O. Series 2013 Refunding Interest and Sinking Fund4,568,735.75 4,566,375.00 2,360.75
Manual of Accounts All fiscal years 7056 - T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund15,043,613.02 15,036,000.00 7,613.02
Manual of Accounts All fiscal years 7058 - T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund12,845,764.05 12,839,157.80 6,606.25
Manual of Accounts All fiscal years 7059 - T.P.F.A. G.O. Series 2015A Refunding Interest and Sinking Fund15,898,636.58 15,890,750.00 7,886.58
Manual of Accounts All fiscal years 7061 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2015C, Interest and Sinking Fund22,587,093.26 22,577,029.60 10,063.66
Manual of Accounts All fiscal years 7063 - T.P.F.A. G.O. Refunding Bonds, Series 2016, Interest and Sinking Fund26,080,398.67 26,067,900.00 12,498.67
Manual of Accounts All fiscal years 7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund3,741,258.84 3,735,863.45 5,395.39
Manual of Accounts All fiscal years 7067 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2017, Interest and Sinking Fund23,342,925.04 23,332,687.50 10,237.54
Manual of Accounts All fiscal years 7069 - T.P.F.A. G.O. Refunding Bonds, Series 2017A, Interest and Sinking Fund9,560,468.49 9,556,450.00 4,018.49
Manual of Accounts All fiscal years 7071 - T.P.F.A. G.O. Refunding Bonds, Series 2017B, Interest and Sinking Fund2,326,046.72 2,324,908.05 1,138.67
Manual of Accounts All fiscal years 7073 - T.P.F.A. G.O. Refunding Bonds Taxable Series 2018 CPRIT Interest and Sinking Fund19,984,076.54 19,975,474.20 8,602.34
Manual of Accounts All fiscal years 7075 - T.P.F.A. G.O. Refunding Bonds, Series 2018A, Interest and Sinking Fund25,751,432.15 25,739,125.00 12,307.15
Manual of Accounts All fiscal years 7077 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2020, Interest and Sinking Fund39,372,918.51 39,355,342.00 17,576.51
Manual of Accounts All fiscal years 7079 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021A, Interest and Sinking Fund18,272,885.42 18,264,940.35 7,945.07
Manual of Accounts All fiscal years 7080 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021A, Cost of Issuance Fund0.00 0.74 (0.74)
Manual of Accounts All fiscal years 7081 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021B, Interest and Sinking Fund31,858,227.20 31,845,249.40 12,977.80
Manual of Accounts All fiscal years 7082 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021B, Cost of Issuance Fund0.00 1.61 (1.61)
Manual of Accounts All fiscal years 7084 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Cost of Issuance Fund2,681.19 233,781.97 (231,100.78)
Manual of Accounts All fiscal years 7086 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023A, (CPRIT) Cost of Issuance Fund285,000.00 36,000.00 249,000.00
Manual of Accounts All fiscal years 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund72.55 0.00 72.55
Manual of Accounts All fiscal years 7207 - T.P.F.A. G.O. Series 2007 TFC Project Fund0.00 1.22 (1.22)
Manual of Accounts All fiscal years 7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund10,465.03 0.00 10,465.03
Manual of Accounts All fiscal years 7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund24,728.47 0.00 24,728.47
Manual of Accounts All fiscal years 7213 - T.P.F.A. G.O. Series 2009B THC Project Fund1,156.15 2,373.80 (1,217.65)
Manual of Accounts All fiscal years 7344 - T.P.F.A. Revenue Refunding Series 2015B TMD Interest and Sinking Fund17,405.38 17,800.00 (394.62)
Manual of Accounts All fiscal years 7352 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Interest and Sinking Fund2,681,932.73 2,681,683.37 249.36
Manual of Accounts All fiscal years 7353 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Cost of Issuance Fund68,905.56 68,551.91 353.65
Manual of Accounts All fiscal years 7356 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Interest and Sinking Fund24.58 0.00 24.58
Manual of Accounts All fiscal years 7360 - T.P.F.A. Lease Revenue and Refunding Taxable Series 2020 (TFC) Interest and Sinking Fund17.08 0.00 17.08
Manual of Accounts All fiscal years 7362 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Interest and Sinking Fund18.27 0.00 18.27
Manual of Accounts All fiscal years 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund321,977.32 7,870,257.61 (7,548,280.29)
Manual of Accounts All fiscal years 7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund35,495.49 298,568.64 (263,073.15)
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund12,384.15 0.00 12,384.15
Manual of Accounts All fiscal years 7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund30.73 0.00 30.73
Manual of Accounts All fiscal years 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund9,869.52 0.00 9,869.52
Manual of Accounts All fiscal years 7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund93,982.17 17,032.07 76,950.10
Manual of Accounts All fiscal years 7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund1,121.83 0.00 1,121.83
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund800,046,584.29 557,330,479.95 242,716,104.34
Manual of Accounts All fiscal years 7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund1.84 0.00 1.84
Manual of Accounts All fiscal years 7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund2,795.94 2,693.92 102.02
Manual of Accounts All fiscal years 7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund7,702.56 0.00 7,702.56
Manual of Accounts All fiscal years 7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund179.74 0.00 179.74
Manual of Accounts All fiscal years 7650 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1C Fund613.89 0.00 613.89
Manual of Accounts All fiscal years 7651 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C Fund4,557.87 0.00 4,557.87
Manual of Accounts All fiscal years 7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund5,994.25 0.00 5,994.25
Manual of Accounts All fiscal years 7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund12,055.00 80,200.08 (68,145.08)
Manual of Accounts All fiscal years 7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund19,344.55 0.00 19,344.55
Manual of Accounts All fiscal years 7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund1,212.98 0.00 1,212.98
Manual of Accounts All fiscal years 7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund6.21 0.00 6.21
Manual of Accounts All fiscal years 7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund58,217.08 54,403.00 3,814.08
Manual of Accounts All fiscal years 7660 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1D Fund10.08 0.00 10.08
Manual of Accounts All fiscal years 7662 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1D Fund252.52 0.00 252.52
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund1,571,079.80 6,540,410.39 (4,969,330.59)
Manual of Accounts All fiscal years 7802 - T.P.F.A. Revenue Commercial Paper Series 2019A (HHSC Deferred Maintenance) Project Fund66,578,783.01 58,285,354.04 8,293,428.97
 Total115,187,656,921.58126,932,702,826.74(11,745,045,905.16)