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Activity by Fund
Fiscal Year 2024
September 1, 2023 - December 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 Fund50,284,206,830.32 69,782,390,280.77 (19,498,183,450.45)
Manual of Accounts All fiscal years 0002 - Available School Fund991,159,326.34 689,917,479.00 301,241,847.34
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund447,681,784.50 599,075,466.49 (151,393,681.99)
Manual of Accounts All fiscal years 0006 - State Highway Fund6,475,066,454.87 6,688,795,446.10 (213,728,991.23)
Manual of Accounts All fiscal years 0008 - State Highway Debt Service Fund664,343,875.31 226,064,488.98 438,279,386.33
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety90,592,152.89 99,475,277.96 (8,883,125.07)
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund60,595,190.71 60,425,654.91 169,535.80
Manual of Accounts All fiscal years 0011 - Available University Fund295,901,969.61 584,692,200.27 (288,790,230.66)
Manual of Accounts All fiscal years 0019 - Vital Statistics12,242,003.01 12,720,027.53 (478,024.52)
Manual of Accounts All fiscal years 0021 - Proportional Registration Distributive Trust Fund5,392,654.69 9,232,912.01 (3,840,257.32)
Manual of Accounts All fiscal years 0027 - Coastal Protection487,989.36 6,165,733.43 (5,677,744.07)
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating20,030,271.76 72,510,082.29 (52,479,810.53)
Manual of Accounts All fiscal years 0037 - Federal Child Welfare Service238,557,487.82 238,440,590.86 116,896.96
Manual of Accounts All fiscal years 0044 - Permanent School Fund1,144,480,978.82 1,023,122,514.94 121,358,463.88
Manual of Accounts All fiscal years 0045 - Permanent University Fund623,495,804.39 641,817,026.20 (18,321,221.81)
Manual of Accounts All fiscal years 0047 - Texas A&M University Available Fund779,758,088.75 909,645,913.14 (129,887,824.39)
Manual of Accounts All fiscal years 0053 - Charter District Bond Guarantee Reserve Fund2,909,872.86 2,909,760.13 112.73
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 Parks86,076,929.05 109,428,387.53 (23,351,458.48)
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste12,607,499.23 13,567,915.03 (960,415.80)
Manual of Accounts All fiscal years 0092 - Federal Disaster82,522,728.01 89,389,981.85 (6,867,253.84)
Manual of Accounts All fiscal years 0116 - Texas Commission on Law Enforcement1,934,145.78 1,109,775.83 824,369.95
Manual of Accounts All fiscal years 0118 - Federal Public Library Service9,039,987.03 8,969,818.68 70,168.35
Manual of Accounts All fiscal years 0127 - Community Affairs Federal107,804,506.34 102,257,175.08 5,547,331.26
Manual of Accounts All fiscal years 0129 - Hospital Licensing18,762,568.81 18,309,466.08 453,102.73
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare1,335,276,019.15 1,311,235,570.47 24,040,448.68
Manual of Accounts All fiscal years 0151 - Clean Air36,927,017.32 24,828,486.59 12,098,530.73
Manual of Accounts All fiscal years 0153 - Water Resource Management70,001,320.39 46,182,333.76 23,818,986.63
Manual of Accounts All fiscal years 0158 - Watermaster Administration3,103,956.17 1,083,529.48 2,020,426.69
Manual of Accounts All fiscal years 0161 - TexasSure Fund5,073,752.00 593,276.42 4,480,475.58
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration5,734,494.36 9,817,140.53 (4,082,646.17)
Manual of Accounts All fiscal years 0171 - Federal School Lunch825,036,462.39 806,720,912.76 18,315,549.63
Manual of Accounts All fiscal years 0175 - Texas Infrastructure Resiliency Fund259,157,520.53 253,724,676.78 5,432,843.75
Manual of Accounts All fiscal years 0179 - Permanent Fund Supporting Graduate Medical Education22,834.99 0.00 22,834.99
Manual of Accounts All fiscal years 0183 - Texas Economic Development Fund18,134,776.90 17,807,355.96 327,420.94
Manual of Accounts All fiscal years 0184 - Transportation Infrastructure Fund98,442.26 0.00 98,442.26
Manual of Accounts All fiscal years 0186 - Pesticide Disposal Fund8,258.74 60,991.92 (52,733.18)
Manual of Accounts All fiscal years 0193 - Foundation School11,818,753,821.92 14,864,923,620.69 (3,046,169,798.77)
Manual of Accounts All fiscal years 0194 - Flood Infrastructure Fund289,540,071.47 320,052,313.90 (30,512,242.43)
Manual of Accounts All fiscal years 0195 - Next Generation 9-1-1 Service Fund7,573,537.49 7,504,524.80 69,012.69
Manual of Accounts All fiscal years 0210 - Permanent Fund Supporting Military and Veterans Exemptions132,737.45 402,098.93 (269,361.48)
Manual of Accounts All fiscal years 0211 - University of Texas Interest and Sinking Fund58,270,999.42 58,270,999.42 0.00
Manual of Accounts All fiscal years 0212 - Texas A&M University Interest and Sinking Fund30,592,576.07 30,592,576.07 0.00
Manual of Accounts All fiscal years 0214 - Available Texas University Fund48,822,646.78 56,060,931.99 (7,238,285.21)
Manual of Accounts All fiscal years 0221 - Federal Civil Defense and Disaster Relief2,527.71 0.00 2,527.71
Manual of Accounts All fiscal years 0222 - Department of Public Safety Federal363,588.09 95,813.05 267,775.04
Manual of Accounts All fiscal years 0224 - Governor's Office Federal Projects35,305,284.68 40,463,419.25 (5,158,134.57)
Manual of Accounts All fiscal years 0225 - University of Houston Current33,537,346.99 28,842,768.81 4,694,578.18
Manual of Accounts All fiscal years 0227 - Angelo State University Current4,688,464.53 2,508,875.52 2,179,589.01
Manual of Accounts All fiscal years 0228 - University of Texas at Tyler Current5,043,155.02 1,837,443.79 3,205,711.23
Manual of Accounts All fiscal years 0229 - University of Houston - Clear Lake Current966,533.39 5,051,247.47 (4,084,714.08)
Manual of Accounts All fiscal years 0230 - Texas A&M University - Corpus Christi Current2,648,777.77 1,978,635.92 670,141.85
Manual of Accounts All fiscal years 0231 - Texas A&M International University Current4,868,534.82 4,506,615.84 361,918.98
Manual of Accounts All fiscal years 0232 - Texas A&M University - Texarkana Current177,351.86 498,824.11 (321,472.25)
Manual of Accounts All fiscal years 0233 - University of Houston - Victoria Current2,532,417.84 1,493,987.42 1,038,430.42
Manual of Accounts All fiscal years 0236 - University of Texas System Cancer Center Current88,540.23 62,656.33 25,883.90
Manual of Accounts All fiscal years 0237 - Texas State Technical College System Current2,420,457.31 712,535.79 1,707,921.52
Manual of Accounts All fiscal years 0238 - University of Texas at Dallas Current21,304,464.99 13,952,548.54 7,351,916.45
Manual of Accounts All fiscal years 0239 - Texas Tech University Health Sciences Center Current1,204,190.81 6,062,259.40 (4,858,068.59)
Manual of Accounts All fiscal years 0242 - Texas A&M University Current53,459,545.14 2,088,431.86 51,371,113.28
Manual of Accounts All fiscal years 0243 - Tarleton State University Current7,616,022.16 1,575,777.76 6,040,244.40
Manual of Accounts All fiscal years 0244 - University of Texas at Arlington Current20,777,153.45 8,255,418.10 12,521,735.35
Manual of Accounts All fiscal years 0245 - Prairie View A&M University Current9,388,737.46 6,174,444.11 3,214,293.35
Manual of Accounts All fiscal years 0246 - University of Texas Medical Branch at Galveston Current4,180,137.07 0.00 4,180,137.07
Manual of Accounts All fiscal years 0247 - Texas Southern University Current201,203.22 2,844,125.13 (2,642,921.91)
Manual of Accounts All fiscal years 0248 - University of Texas at Austin Current21,270,073.02 22,537,386.58 (1,267,313.56)
Manual of Accounts All fiscal years 0249 - University of Texas at San Antonio Current26,760,959.64 3,396,724.25 23,364,235.39
Manual of Accounts All fiscal years 0250 - University of Texas at El Paso Current13,435,840.87 (185,964.56) 13,621,805.43
Manual of Accounts All fiscal years 0251 - University of Texas of the Permian Basin Current287,333.41 1,763,075.76 (1,475,742.35)
Manual of Accounts All fiscal years 0252 - University of Texas Southwestern Medical Center Current411,484.35 5,545,915.41 (5,134,431.06)
Manual of Accounts All fiscal years 0253 - Texas Woman's University Current9,239,949.03 7,048,976.32 2,190,972.71
Manual of Accounts All fiscal years 0254 - Texas A&M University - Kingsville Current(489,571.73) 1,096,420.54 (1,585,992.27)
Manual of Accounts All fiscal years 0255 - Texas Tech University Current31,474,877.22 4,863,798.55 26,611,078.67
Manual of Accounts All fiscal years 0256 - Lamar University Current257,498.48 202,704.06 54,794.42
Manual of Accounts All fiscal years 0257 - East Texas A&M University Current2,322,408.44 3,307,488.62 (985,080.18)
Manual of Accounts All fiscal years 0258 - University of North Texas Current55,935,792.29 33,219,468.54 22,716,323.75
Manual of Accounts All fiscal years 0259 - Sam Houston State University Current89,340.43 9,405,195.05 (9,315,854.62)
Manual of Accounts All fiscal years 0260 - Texas State University Current4,140,295.96 5,562,717.64 (1,422,421.68)
Manual of Accounts All fiscal years 0261 - Stephen F. Austin State University Current7,064,618.17 5,908,882.89 1,155,735.28
Manual of Accounts All fiscal years 0262 - Sul Ross State University Current23,952.72 776,735.09 (752,782.37)
Manual of Accounts All fiscal years 0263 - West Texas A&M University Current4,021,399.27 2,649,248.18 1,372,151.09
Manual of Accounts All fiscal years 0264 - Midwestern State University Current1,820,445.54 2,119,590.09 (299,144.55)
Manual of Accounts All fiscal years 0268 - University of Houston Downtown Current12,065,709.39 5,902,025.39 6,163,684.00
Manual of Accounts All fiscal years 0271 - University of Texas Health Science Center at Houston Current3,185,526.50 8,266,060.16 (5,080,533.66)
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue105,959,453.69 108,798,757.72 (2,839,304.03)
Manual of Accounts All fiscal years 0275 - Texas A&M University at Galveston Current1,201,802.46 (863,747.77) 2,065,550.23
Manual of Accounts All fiscal years 0279 - University of Texas Health Science Center at San Antonio Current2,074,963.38 4,592,361.57 (2,517,398.19)
Manual of Accounts All fiscal years 0280 - University of North Texas Health Science Center at Fort Worth Current997,575.75 2,842,051.43 (1,844,475.68)
Manual of Accounts All fiscal years 0282 - University of Texas Health Center at Tyler Current41,304.29 40,407.13 897.16
Manual of Accounts All fiscal years 0285 - Lamar State College Orange Current132,908.28 203,979.89 (71,071.61)
Manual of Accounts All fiscal years 0286 - Lamar State College Port Arthur Current726,502.70 577,433.85 149,068.85
Manual of Accounts All fiscal years 0287 - Lamar Institute of Technology Current412,257.30 283,214.39 129,042.91
Manual of Accounts All fiscal years 0289 - Texas A&M University System Health Science Center Current8,821,969.36 (1,925,525.02) 10,747,494.38
Manual of Accounts All fiscal years 0290 - Texas A&M University - San Antonio Current6,819,163.07 2,287,411.59 4,531,751.48
Manual of Accounts All fiscal years 0291 - Texas A&M University - Central Texas Current1,100,731.53 29,087.42 1,071,644.11
Manual of Accounts All fiscal years 0292 - University of North Texas - Dallas Current580,387.60 1,040,946.37 (460,558.77)
Manual of Accounts All fiscal years 0293 - University of Texas - Rio Grande Valley Current19,432,479.51 9,456,439.61 9,976,039.90
Manual of Accounts All fiscal years 0294 - Texas Tech University Health Sciences Center El Paso Current927,279.21 6,851,397.09 (5,924,117.88)
Manual of Accounts All fiscal years 0301 - Rural Water Assistance Fund1,920,216.38 1,932,977.45 (12,761.07)
Manual of Accounts All fiscal years 0302 - Water Infrastructure Fund19,644,259.48 8,918,801.42 10,725,458.06
Manual of Accounts All fiscal years 0303 - Assistant Prosecutor Supplement Fund943,090.39 1,079,105.38 (136,014.99)
Manual of Accounts All fiscal years 0304 - Property Tax Relief Fund6,356,109,098.28 208,709,098.28 6,147,400,000.00
Manual of Accounts All fiscal years 0305 - Tax Reduction and Excellence in Education Fund467,683,909.08 467,683,909.08 0.00
Manual of Accounts All fiscal years 0308 - Leaking Water Wells Fund10,109,137.14 0.00 10,109,137.14
Manual of Accounts All fiscal years 0324 - Open Burn Pit Registry Fund199.36 0.00 199.36
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund6,602,115,397.09 7,715,209,693.51 (1,113,094,296.42)
Manual of Accounts All fiscal years 0326 - Charter School Liquidation Fund1,752,679.80 1,165,795.67 586,884.13
Manual of Accounts All fiscal years 0327 - Texas-bred Incentive Fund625,452.79 685,141.66 (59,688.87)
Manual of Accounts All fiscal years 0328 - Jury Service Fund2,600,754.67 2,240,617.00 360,137.67
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 Fee1,187,628.31 1,425,711.41 (238,083.10)
Manual of Accounts All fiscal years 0356 - Economically Distressed Areas Clearance Fund2,007,593.50 0.00 2,007,593.50
Manual of Accounts All fiscal years 0357 - Economically Distressed Areas Clearance Interest and Sinking Fund59,771.35 164.63 59,606.72
Manual of Accounts All fiscal years 0358 - Agricultural Water Conservation Fund1,555,529.15 1,700,984.19 (145,455.04)
Manual of Accounts All fiscal years 0361 - State Water Implementation Fund139,472,186.35 186,972,759.39 (47,500,573.04)
Manual of Accounts All fiscal years 0364 - Permanent Endowment Fund for the Rural Community Health Care Investment Program40,738.73 57,342.00 (16,603.27)
Manual of Accounts All fiscal years 0365 - Texas Mobility Fund164,892,341.08 314,969,627.11 (150,077,286.03)
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance21,834,996.32 17,960,705.31 3,874,291.01
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund5,086,338.92 553,240.49 4,533,098.43
Manual of Accounts All fiscal years 0370 - Texas Water Development Fund II Clearance Fund34,502,612.55 5,002,341.67 29,500,270.88
Manual of Accounts All fiscal years 0371 - Texas Water Development Fund II166,545,402.32 243,213,398.75 (76,667,996.43)
Manual of Accounts All fiscal years 0372 - Texas Water Development Fund II Interest and Sinking Fund4,951,113.91 4,896,340.23 54,773.68
Manual of Accounts All fiscal years 0373 - Freestanding Emergency Medical Care Facility Licensing Fund276,050.00 0.00 276,050.00
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund57,039,758.84 61,771,217.11 (4,731,458.27)
Manual of Accounts All fiscal years 0383 - Veterans Housing Program, Tax-Exempt Issues747,881,159.26 837,588,340.71 (89,707,181.45)
Manual of Accounts All fiscal years 0384 - Veterans Housing Program, Taxable Issues190,744,271.34 266,333,878.89 (75,589,607.55)
Manual of Accounts All fiscal years 0385 - Veterans Land Program, Tax-Exempt Issues967,497.51 1,125,622.75 (158,125.24)
Manual of Accounts All fiscal years 0387 - Texas Opportunity Plan Fund186,627,154.87 188,096,901.05 (1,469,746.18)
Manual of Accounts All fiscal years 0388 - Texas College Student Loan Bonds Interest and Sinking Fund186,056,051.44 130,240,600.91 55,815,450.53
Manual of Accounts All fiscal years 0409 - Texas Parks Development Bonds Interest and Sinking Fund6.14 0.00 6.14
Manual of Accounts All fiscal years 0412 - Midwestern State University Special Mineral1,691.05 0.00 1,691.05
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning75,954,395.12 76,585,515.54 (631,120.42)
Manual of Accounts All fiscal years 0449 - Texas Military Federal18,469,933.43 23,373,384.43 (4,903,451.00)
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee89,594.20 109,686.41 (20,092.21)
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks20,744,317.41 23,400,036.88 (2,655,719.47)
Manual of Accounts All fiscal years 0468 - Texas Commission On Environmental Quality Occupational Licensing902,326.19 662,354.67 239,971.52
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime23,444,639.13 28,321,008.38 (4,876,369.25)
Manual of Accounts All fiscal years 0480 - Water Assistance Fund4,589,108.50 5,803,326.26 (1,214,217.76)
Manual of Accounts All fiscal years 0483 - Research and Planning Fund3,430,776.81 3,613,279.16 (182,502.35)
Manual of Accounts All fiscal years 0492 - Business Enterprise Program297,119.88 282,347.27 14,772.61
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 Auxiliary251,963.98 1,085,545.14 (833,581.16)
Manual of Accounts All fiscal years 0501 - Motorcycle Education387,502.25 139,670.32 247,831.93
Manual of Accounts All fiscal years 0506 - Non-Game and Endangered Species Conservation12,159.14 17,335.97 (5,176.83)
Manual of Accounts All fiscal years 0507 - State Lease84,808,065.66 3,010,093.66 81,797,972.00
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management1,105,389.61 1,554,204.07 (448,814.46)
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund10,849,375.57 6,637,724.79 4,211,650.78
Manual of Accounts All fiscal years 0524 - Public Health Services Fees8,878,797.18 12,695,925.57 (3,817,128.39)
Manual of Accounts All fiscal years 0529 - Veterans Housing Assistance Series 1984A Fund5,698,850.42 12,471,789.34 (6,772,938.92)
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training3,713,961.68 4,155,354.33 (441,392.65)
Manual of Accounts All fiscal years 0543 - Texas Capital Trust1,175,928.78 1,890.00 1,174,038.78
Manual of Accounts All fiscal years 0544 - Lifetime License Endowment1,245,117.39 14,672.13 1,230,445.26
Manual of Accounts All fiscal years 0549 - Waste Management164,409,719.18 20,410,699.31 143,999,019.87
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees13,003,800.86 10,432,480.20 2,571,320.66
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge1,172,295.39 1,585,963.09 (413,667.70)
Manual of Accounts All fiscal years 0571 - Veterans Land Bond Series 1986 Refunding Fund24,021,511.85 51,461,307.92 (27,439,796.07)
Manual of Accounts All fiscal years 0573 - Judicial Fund33,034,065.03 6,806,031.61 26,228,033.42
Manual of Accounts All fiscal years 0581 - Bill Blackwood Law Enforcement Management Institute652,275.95 432,150.63 220,125.32
Manual of Accounts All fiscal years 0588 - Small Business Incubator Fund432.06 0.00 432.06
Manual of Accounts All fiscal years 0589 - Texas Product Development Fund2,105.63 0.00 2,105.63
Manual of Accounts All fiscal years 0590 - Veterans Housing Assistance Bonds Series 1992 Fund5,959,469.61 6,504,199.64 (544,730.03)
Manual of Accounts All fiscal years 0597 - Texas Racing Commission1,187,258.61 1,775,123.64 (587,865.03)
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund9,768,960,739.11 6,824,500,395.61 2,944,460,343.50
Manual of Accounts All fiscal years 0601 - Student Loan Auxiliary Fund104,905,719.71 155,530,896.21 (50,625,176.50)
Manual of Accounts All fiscal years 0626 - Veterans Bonds Activity Series 1989 Fund55,868.66 0.00 55,868.66
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation11,669,404.38 18,186,045.38 (6,516,641.00)
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 Trust2,000,000.00 120,232.01 1,879,767.99
Manual of Accounts All fiscal years 0679 - Artificial Reef9,705,358.46 9,202,178.62 503,179.84
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund18,365,333.98 18,143,666.28 221,667.70
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund3,007,356.53 3,587,271.03 (579,914.50)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund15,390.66 319,737.19 (304,346.53)
Manual of Accounts All fiscal years 0801 - Glenda Dawson Donate Life-Texas Registry Local Trust185,810.59 171,537.96 14,272.63
Manual of Accounts All fiscal years 0802 - License Plate Trust Fund1,058,364.57 621,582.22 436,782.35
Manual of Accounts All fiscal years 0803 - Texas Home Visiting Program Trust Fund36,530.48 0.00 36,530.48
Manual of Accounts All fiscal years 0804 - Governor's Mansion Renewal Trust495,556.87 487,751.70 7,805.17
Manual of Accounts All fiscal years 0806 - Spaceport Trust Fund1,387,947.37 1,279,104.91 108,842.46
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account13,808,270.08 13,715,780.85 92,489.23
Manual of Accounts All fiscal years 0808 - County Road Oil and Gas Trust Fund5,079,712.81 6,208,405.80 (1,128,692.99)
Manual of Accounts All fiscal years 0809 - Ending Homelessness Trust Fund 72,708.21 69,277.90 3,430.31
Manual of Accounts All fiscal years 0810 - Permanent Health Fund for Higher Education7,223,368.18 8,233,399.73 (1,010,031.55)
Manual of Accounts All fiscal years 0811 - Permanent Endowment Fund for the University of Texas Health Science Center at San Antonio4,208,898.23 7,531,240.48 (3,322,342.25)
Manual of Accounts All fiscal years 0812 - Permanent Endowment Fund for the University of Texas M.D. Anderson Cancer Center1,847,740.16 1,934,507.43 (86,767.27)
Manual of Accounts All fiscal years 0813 - Permanent Endowment Fund for the University of Texas Southwestern Medical Center937,368.47 1,383,809.54 (446,441.07)
Manual of Accounts All fiscal years 0814 - Permanent Endowment Fund for the University of Texas Medical Branch at Galveston460,936.15 0.00 460,936.15
Manual of Accounts All fiscal years 0815 - Permanent Endowment Fund for the University of Texas Health Science Center at Houston458,230.47 0.00 458,230.47
Manual of Accounts All fiscal years 0816 - Permanent Endowment Fund for the University of Texas Health Science Center at Tyler460,071.17 430,625.00 29,446.17
Manual of Accounts All fiscal years 0817 - Permanent Endowment Fund for the University of Texas at El Paso462,451.80 282,155.48 180,296.32
Manual of Accounts All fiscal years 0818 - Permanent Endowment Fund for the Texas A&M University Health Science Center904,382.15 (22,952.43) 927,334.58
Manual of Accounts All fiscal years 0819 - Permanent Endowment Fund for the University of North Texas Health Science Center at Fort Worth290,921.98 955,752.67 (664,830.69)
Manual of Accounts All fiscal years 0820 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center in El Paso482,278.89 695,239.59 (212,960.70)
Manual of Accounts All fiscal years 0821 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center - Locations other than El Paso933,611.90 685,674.47 247,937.43
Manual of Accounts All fiscal years 0822 - Permanent Endowment Fund for the University of Texas Regional Academic Health Center4,132,012.12 3,885,326.63 246,685.49
Manual of Accounts All fiscal years 0823 - Permanent Endowment Fund for the Baylor College of Medicine872,252.35 1,307,240.08 (434,987.73)
Manual of Accounts All fiscal years 0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs1,149,046.55 2,314,518.05 (1,165,471.50)
Manual of Accounts All fiscal years 0825 - Permanent Fund for Minority Health Research and Education7,244,816.27 6,848,252.54 396,563.73
Manual of Accounts All fiscal years 0827 - Anthropogenic Carbon Dioxide Storage Trust Fund103,497.42 0.00 103,497.42
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 Counties50,246,802.54 53,068,245.26 (2,821,442.72)
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 Bonds214,677.94 0.00 214,677.94
Manual of Accounts All fiscal years 0838 - Binding Arbitration Trust Fund6,341,960.00 4,480,475.00 1,861,485.00
Manual of Accounts All fiscal years 0842 - Texas Tomorrow Fund II Undergraduate Education Trust Fund356,340.23 203,801.29 152,538.94
Manual of Accounts All fiscal years 0843 - Parks and Wildlife Point of Sale Deposits Escrow Trust10,650.00 0.00 10,650.00
Manual of Accounts All fiscal years 0844 - Texas Workforce Commission Obligation Trust Fund(16,625.16) 0.00 (16,625.16)
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 Fund42,684.67 45,453.05 (2,768.38)
Manual of Accounts All fiscal years 0849 - Bob Bullock Texas State History Museum Local Trust Fund2,915,790.96 2,513,012.01 402,778.95
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 Fund202,790,443.60 2,745,728.16 200,044,715.44
Manual of Accounts All fiscal years 0855 - Texas School Employee Uniform Group Coverage Trust Fund1,336,785,989.55 708,781,226.37 628,004,763.18
Manual of Accounts All fiscal years 0857 - Assisted Living Facility Trust Fund8,516.80 0.00 8,516.80
Manual of Accounts All fiscal years 0858 - Texas Board of Public Accountancy Local Operating Trust Fund461,495.13 438,326.02 23,169.11
Manual of Accounts All fiscal years 0869 - Major Events Reimbursement Program Fund48,154,261.88 81,334,941.60 (33,180,679.72)
Manual of Accounts All fiscal years 0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)928.42 0.00 928.42
Manual of Accounts All fiscal years 0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund22,478.85 0.00 22,478.85
Manual of Accounts All fiscal years 0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund22,075,985.96 22,216,252.78 (140,266.82)
Manual of Accounts All fiscal years 0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund54,488,013.98 54,623,814.39 (135,800.41)
Manual of Accounts All fiscal years 0876 - Horse Industry Escrow Trust Account6,894,827.74 7,865,484.00 (970,656.26)
Manual of Accounts All fiscal years 0878 - Texas Save and Match Trust Fund22,865.84 0.00 22,865.84
Manual of Accounts All fiscal years 0879 - Capitol Local Trust Fund3,195,825.71 2,890,341.39 305,484.32
Manual of Accounts All fiscal years 0880 - Asbestos Penalty Escrow Trust Account206.37 0.00 206.37
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account4,576,393,542.17 4,445,865,002.70 130,528,539.47
Manual of Accounts All fiscal years 0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account(12,050.00) 0.00 (12,050.00)
Manual of Accounts All fiscal years 0885 - State Parks Endowment Trust Account6,333.47 10,289.93 (3,956.46)
Manual of Accounts All fiscal years 0886 - International Fuel Tax Agreement (IFTA) Trust Fund22,353,397.20 25,840,238.38 (3,486,841.18)
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund2,880,711,710.21 2,879,900,000.00 811,710.21
Manual of Accounts All fiscal years 0889 - Texas Real Estate Commission Local Operating Trust Fund2,647,356.61 2,647,356.61 0.00
Manual of Accounts All fiscal years 0892 - Texas Tomorrow Constitutional Trust Fund2,068,648.01 38,152,672.01 (36,084,024.00)
Manual of Accounts All fiscal years 0893 - Texas Workers' Compensation Self Insurance Security Trust Fund66,707.05 0.00 66,707.05
Manual of Accounts All fiscal years 0894 - Texas Workforce Commission Wage Determination Trust Fund1,553,695.19 1,091,348.86 462,346.33
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 Fund13,337,943.03 7,285,357.15 6,052,585.88
Manual of Accounts All fiscal years 0898 - Auctioneer Education and Recovery Trust Fund31,525.73 0.00 31,525.73
Manual of Accounts All fiscal years 0899 - Texas Department of Transportation Local Project Disbursing Trust Fund123,733,504.43 51,665,131.44 72,068,372.99
Manual of Accounts All fiscal years 0900 - Departmental Suspense222,325,504.20 34,964,320.29 187,361,183.91
Manual of Accounts All fiscal years 0902 - State Cemetery Preservation Trust11,096,892.96 10,919,070.89 177,822.07
Manual of Accounts All fiscal years 0903 - Flood Area School and Road Trust Account4,026,685.16 5,665,446.53 (1,638,761.37)
Manual of Accounts All fiscal years 0904 - Motor Fuel Distributors Bond Guaranty Trust Account(30,000.00) 0.00 (30,000.00)
Manual of Accounts All fiscal years 0905 - Qualified Hotel Project Trust Fund47,528,251.14 13,318,940.98 34,209,310.16
Manual of Accounts All fiscal years 0906 - Mixed Beverage Tax Guaranty Trust Account952,643.20 0.00 952,643.20
Manual of Accounts All fiscal years 0907 - Texas ABLE Savings Plan Trust Fund21,082.86 34,699.46 (13,616.60)
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 Account96,135.95 0.00 96,135.95
Manual of Accounts All fiscal years 0923 - Insurance Companies Unclaimed Dividend Trust Account21,400.75 0.00 21,400.75
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 Account31,463,555.87 49,409,354.62 (17,945,798.75)
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund12,154.00 11,000.00 1,154.00
Manual of Accounts All fiscal years 0930 - RESTORE Act Trust Fund 3,401,817.37 3,398,877.23 2,940.14
Manual of Accounts All fiscal years 0936 - Unemployment Compensation Clearance Account279,589,088.57 279,658,153.45 (69,064.88)
Manual of Accounts All fiscal years 0937 - Unemployment Compensation Benefit Account905,802,732.69 921,945,293.26 (16,142,560.57)
Manual of Accounts All fiscal years 0938 - Unemployment Trust Fund Account (in the Federal Treasury)313,351,565.39 911,340,386.78 (597,988,821.39)
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 Account1,882.04 0.00 1,882.04
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund19,831,824.24 19,728,737.25 103,086.99
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS994,771.45 901,362.66 93,408.79
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund61,120.48 0.00 61,120.48
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account2,068,743,758.11 2,087,738,708.80 (18,994,950.69)
Manual of Accounts All fiscal years 0960 - Teacher Retirement System Trust Account6,600,528,094.95 6,383,889,222.83 216,638,872.12
Manual of Accounts All fiscal years 0962 - Sales Tax Guaranty Trust Account2,258,444.82 0.00 2,258,444.82
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account1,378,095,542.66 1,419,363,717.57 (41,268,174.91)
Manual of Accounts All fiscal years 0974 - Produce Recovery Trust Fund58,032.36 0.00 58,032.36
Manual of Accounts All fiscal years 0976 - Texas Emergency Services Retirement Trust Fund4,689,031.31 3,104,087.82 1,584,943.49
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund817,081,344.03 816,898,328.12 183,015.91
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit482,652.67 0.00 482,652.67
Manual of Accounts All fiscal years 0984 - Parolee Court Ordered Restitution Local Trust Fund297,984.95 228,441.40 69,543.55
Manual of Accounts All fiscal years 0989 - Retired School Employees Group Insurance Trust Fund968,444,812.78 675,651,826.54 292,792,986.24
Manual of Accounts All fiscal years 0992 - Nursing and Convalescent Home Trust Fund170,336.74 0.00 170,336.74
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund121,724,858.77 122,188,291.60 (463,432.83)
Manual of Accounts All fiscal years 0994 - Child Support Trust Fund1,543,632,442.97 1,542,488,419.19 1,144,023.78
Manual of Accounts All fiscal years 1004 - Treasury Safekeeping Trust Local Operating Fund4,775,755.79 4,661,286.39 114,469.40
Manual of Accounts All fiscal years 1005 - Texas Real Estate Commission Local Operating Fund8,434,588.98 6,771,471.31 1,663,117.67
Manual of Accounts All fiscal years 1006 - Texas Department of Insurance Local Operating Fund4,440,000.00 4,343,532.83 96,467.17
Manual of Accounts All fiscal years 1007 - Texas Department of Savings and Mortgage Lending Local Operating Fund2,972,620.09 2,797,444.89 175,175.20
Manual of Accounts All fiscal years 1008 - Texas Department of Banking Local Operating Fund12,423,518.59 10,522,016.78 1,901,501.81
Manual of Accounts All fiscal years 1009 - Texas State Board of Public Accountancy Local Operating Fund2,993,893.49 2,297,774.23 696,119.26
Manual of Accounts All fiscal years 1010 - Texas Board of Architectural Examiners Local Operating Fund1,055,792.00 1,074,900.83 (19,108.83)
Manual of Accounts All fiscal years 1011 - Texas Board of Professional Engineers Local Operating Fund1,920,035.00 1,928,287.62 (8,252.62)
Manual of Accounts All fiscal years 1012 - Office of Consumer Credit Commissioner Local Operating Fund2,784,608.79 2,689,977.85 94,630.94
Manual of Accounts All fiscal years 1013 - Credit Union Department Local Operating Fund1,571,561.86 1,516,305.04 55,256.82
Manual of Accounts All fiscal years 1017 - Texas Historical Commission Retail Operations Fund41,802.13 27,513.70 14,288.43
Manual of Accounts All fiscal years 1201 - Texas Emissions Reduction Plan Trust94,326,193.69 70,513,096.64 23,813,097.05
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 318,040,496.73 251,686,654.03 66,353,842.70
Manual of Accounts All fiscal years 1203 - Space Exploration and Aeronautics Research Trust Fund 151,476,870.34 0.00 151,476,870.34
Manual of Accounts All fiscal years 1204 - Historic Infrastructure Sustainability Trust Fund300,280,772.05 300,000,000.00 280,772.05
Manual of Accounts All fiscal years 5000 - Solid Waste Disposal Fees(145,215,681.30) 0.00 (145,215,681.30)
Manual of Accounts All fiscal years 5003 - Hotel Occupancy Tax for Economic Development33,546,764.96 23,491,885.75 10,054,879.21
Manual of Accounts All fiscal years 5004 - Parks and Wildlife Conservation and Capital24,307,004.05 32,629,691.18 (8,322,687.13)
Manual of Accounts All fiscal years 5005 - Oil Overcharge9,106,178.56 10,087,637.32 (981,458.76)
Manual of Accounts All fiscal years 5006 - Attorney General Law Enforcement338,411.71 196,091.33 142,320.38
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications49,436,282.89 46,740,696.06 2,695,586.83
Manual of Accounts All fiscal years 5010 - Sexual Assault Program27,030,038.77 29,976,228.48 (2,946,189.71)
Manual of Accounts All fiscal years 5012 - Crime Stoppers Assistance1,051,535.96 1,089,113.28 (37,577.32)
Manual of Accounts All fiscal years 5013 - Breath Alcohol Testing5,215,781.67 5,416,319.95 (200,538.28)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure7,270,789.36 8,196,567.88 (925,778.52)
Manual of Accounts All fiscal years 5018 - Home Health Services16,569,787.71 15,991,713.73 578,073.98
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List167,986.19 628,342.85 (460,356.66)
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems3,536,248.00 3,581,955.32 (45,707.32)
Manual of Accounts All fiscal years 5022 - Oyster Sales(354,446.54) (268,468.07) (85,978.47)
Manual of Accounts All fiscal years 5024 - Food and Drug Registration2,955,415.03 4,602,774.39 (1,647,359.36)
Manual of Accounts All fiscal years 5025 - Lottery1,057,610,815.59 929,484,113.05 128,126,702.54
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal976,821,603.04 951,594,529.15 25,227,073.89
Manual of Accounts All fiscal years 5029 - Center for Study and Prevention of Juvenile Crime and Delinquency382,878.71 701,310.13 (318,431.42)
Manual of Accounts All fiscal years 5031 - Excess Benefit Arrangement, Teacher Retirement System463,198.76 1,268,763.92 (805,565.16)
Manual of Accounts All fiscal years 5037 - Sexual Assault Prevention and Crisis Services662,518.06 773,002.37 (110,484.31)
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System8,935.20 6,701.40 2,233.80
Manual of Accounts All fiscal years 5040 - Tobacco Settlement1,080,700,273.91 716,757,062.51 363,943,211.40
Manual of Accounts All fiscal years 5041 - Railroad Commission Federal3,994,680.53 3,376,310.73 618,369.80
Manual of Accounts All fiscal years 5043 - Business Enterprises Program Trust834,252.14 769,231.22 65,020.92
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 Disease779,220.80 571,304.03 207,916.77
Manual of Accounts All fiscal years 5049 - State Owned Multicategorical Teaching Hospital439,443.00 0.00 439,443.00
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees69,446,664.17 73,456,937.81 (4,010,273.64)
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 Industries1,148,766.14 1,146,867.86 1,898.28
Manual of Accounts All fiscal years 5064 - Volunteer Fire Department Assistance29,473,220.81 37,121,372.26 (7,648,151.45)
Manual of Accounts All fiscal years 5065 - Environmental Testing Laboratory Accreditation211,941.60 329,876.26 (117,934.66)
Manual of Accounts All fiscal years 5066 - Rural Volunteer Fire Department Insurance5,709,897.18 5,707,851.10 2,046.08
Manual of Accounts All fiscal years 5071 - Emissions Reduction Plan705,921,384.00 707,537,527.71 (1,616,143.71)
Manual of Accounts All fiscal years 5073 - Fair Defense10,843,299.64 19,311,681.33 (8,468,381.69)
Manual of Accounts All fiscal years 5080 - Quality Assurance12,670,083.79 16,869,479.09 (4,199,395.30)
Manual of Accounts All fiscal years 5083 - Correctional Management Institute and Criminal Justice Center381,792.24 573,946.67 (192,154.43)
Manual of Accounts All fiscal years 5085 - Child Abuse Neglect and Prevention Trust1,017,610.48 0.00 1,017,610.48
Manual of Accounts All fiscal years 5091 - Office of Rural Community Affairs Federal23,086,836.04 26,140,532.04 (3,053,696.00)
Manual of Accounts All fiscal years 5093 - Dry Cleaning Facility Release754,171.02 1,424,568.82 (670,397.80)
Manual of Accounts All fiscal years 5094 - Operating Permit Fees39,580,956.17 14,457,262.69 25,123,693.48
Manual of Accounts All fiscal years 5095 - Election Improvement388,535.53 54,508.75 334,026.78
Manual of Accounts All fiscal years 5096 - Perpetual Care519,061.00 3,686.00 515,375.00
Manual of Accounts All fiscal years 5101 - Subsequent Injury5,440,426.40 2,480,662.10 2,959,764.30
Manual of Accounts All fiscal years 5103 - Texas B-On-Time Student Loan144,896,446.58 143,322,951.98 1,573,494.60
Manual of Accounts All fiscal years 5105 - Public Assurance1,330,616.25 1,780,763.10 (450,146.85)
Manual of Accounts All fiscal years 5106 - Economic Development Bank31,030,443.59 30,726,364.79 304,078.80
Manual of Accounts All fiscal years 5107 - Texas Enterprise205,845,403.77 199,561,477.44 6,283,926.33
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems13,134,206.16 15,170,244.84 (2,036,038.68)
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 EMS7,839,172.73 85,741,567.40 (77,902,394.67)
Manual of Accounts All fiscal years 5114 - Texas Military Value Revolving Loan1,869,839.89 1,867,389.75 2,450.14
Manual of Accounts All fiscal years 5125 - Childhood Immunization23,400.00 4,789.58 18,610.42
Manual of Accounts All fiscal years 5128 - Employment and Training Investment Holding13,810,732.68 0.00 13,810,732.68
Manual of Accounts All fiscal years 5136 - Cancer Prevention and Research96,651.70 238,599.25 (141,947.55)
Manual of Accounts All fiscal years 5139 - Historic Site7,887,733.88 7,539,849.58 347,884.30
Manual of Accounts All fiscal years 5144 - Physician Education Loan Repayment Program7,804,269.54 14,848,312.78 (7,044,043.24)
Manual of Accounts All fiscal years 5147 - Texas Physician Health Program120,955.50 3,575.84 117,379.66
Manual of Accounts All fiscal years 5150 - Large County and Municipal Recreation and Parks4,621,096.96 2,407,301.69 2,213,795.27
Manual of Accounts All fiscal years 5151 - Low-Level Radioactive Waste Disposal Compact Commission498,227.00 125,179.77 373,047.23
Manual of Accounts All fiscal years 5152 - Alamo Complex3,122,255.27 3,267,763.55 (145,508.28)
Manual of Accounts All fiscal years 5153 - Emergency Radio Infrastructure9,961,773.80 10,786,691.82 (824,918.02)
Manual of Accounts All fiscal years 5155 - Oil and Gas Regulation and Cleanup24,907,409.21 28,886,529.50 (3,979,120.29)
Manual of Accounts All fiscal years 5157 - Statewide Electronic Filing System9,462,740.82 6,841,402.64 2,621,338.18
Manual of Accounts All fiscal years 5158 - Environmental Radiation and Perpetual Care1,629,631.40 0.00 1,629,631.40
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 6,595,800.01 (1,627,084.15)
Manual of Accounts All fiscal years 5164 - Youth Diversion12,575,908.10 12,598,560.34 (22,652.24)
Manual of Accounts All fiscal years 5166 - Deferred Maintenance968,615,220.00 567,198,452.37 401,416,767.63
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 Sinking143,179.92 0.00 143,179.92
Manual of Accounts All fiscal years 5169 - Veterans Recovery0.00 1,242.83 (1,242.83)
Manual of Accounts All fiscal years 5170 - Evidence Testing4,531,416.13 4,866,479.94 (335,063.81)
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 Commission17,813.20 81,839.09 (64,025.89)
Manual of Accounts All fiscal years 5176 - Coastal Erosion Response179,373,042.99 156,072,474.76 23,300,568.23
Manual of Accounts All fiscal years 5177 - Identification Fee Exemption295,133.00 0.00 295,133.00
Manual of Accounts All fiscal years 5178 - State Hemp Program822,470.26 899,580.78 (77,110.52)
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 Training143,212.00 0.00 143,212.00
Manual of Accounts All fiscal years 5183 - Newborn Screening Preservation0.00 1,589,954.83 (1,589,954.83)
Manual of Accounts All fiscal years 5184 - Specialty Court30,232,686.19 27,749,207.45 2,483,478.74
Manual of Accounts All fiscal years 5185 - DNA Testing56,568.20 0.00 56,568.20
Manual of Accounts All fiscal years 5186 - Transportation Administrative Fee 1,759,658.67 1,992,206.00 (232,547.33)
Manual of Accounts All fiscal years 5187 - Broadband Development1,513,672.37 1,943,976.17 (430,303.80)
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 5199 - Port Access200,000,000.00 0.00 200,000,000.00
Manual of Accounts All fiscal years 7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund134,839.32 133,430.92 1,408.40
Manual of Accounts All fiscal years 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund243,744.35 241,037.96 2,706.39
Manual of Accounts All fiscal years 7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund115,881.51 114,765.18 1,116.33
Manual of Accounts All fiscal years 7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund1.22 0.00 1.22
Manual of Accounts All fiscal years 7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund12.65 0.00 12.65
Manual of Accounts All fiscal years 7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund142.14 0.00 142.14
Manual of Accounts All fiscal years 7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund2,410,733.09 2,410,956.48 (223.39)
Manual of Accounts All fiscal years 7048 - T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund2.44 0.00 2.44
Manual of Accounts All fiscal years 7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund4,493.05 0.00 4,493.05
Manual of Accounts All fiscal years 7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund90.12 0.00 90.12
Manual of Accounts All fiscal years 7053 - T.P.F.A. G.O. Series 2013 Refunding Interest and Sinking Fund4,568,744.15 4,566,375.00 2,369.15
Manual of Accounts All fiscal years 7056 - T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund15,043,640.69 15,036,000.00 7,640.69
Manual of Accounts All fiscal years 7058 - T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund12,845,787.68 12,839,157.80 6,629.88
Manual of Accounts All fiscal years 7059 - T.P.F.A. G.O. Series 2015A Refunding Interest and Sinking Fund15,898,665.86 15,890,750.00 7,915.86
Manual of Accounts All fiscal years 7061 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2015C, Interest and Sinking Fund22,587,134.84 22,577,029.60 10,105.24
Manual of Accounts All fiscal years 7063 - T.P.F.A. G.O. Refunding Bonds, Series 2016, Interest and Sinking Fund26,080,446.63 26,067,900.00 12,546.63
Manual of Accounts All fiscal years 7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund3,741,284.79 3,735,863.45 5,421.34
Manual of Accounts All fiscal years 7067 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2017, Interest and Sinking Fund23,342,968.03 23,332,687.50 10,280.53
Manual of Accounts All fiscal years 7069 - T.P.F.A. G.O. Refunding Bonds, Series 2017A, Interest and Sinking Fund9,560,486.06 9,556,450.00 4,036.06
Manual of Accounts All fiscal years 7071 - T.P.F.A. G.O. Refunding Bonds, Series 2017B, Interest and Sinking Fund2,326,051.05 2,324,908.05 1,143.00
Manual of Accounts All fiscal years 7073 - T.P.F.A. G.O. Refunding Bonds Taxable Series 2018 CPRIT Interest and Sinking Fund19,984,113.36 19,975,474.20 8,639.16
Manual of Accounts All fiscal years 7075 - T.P.F.A. G.O. Refunding Bonds, Series 2018A, Interest and Sinking Fund25,751,479.53 25,739,125.00 12,354.53
Manual of Accounts All fiscal years 7077 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2020, Interest and Sinking Fund39,372,991.01 39,355,342.00 17,649.01
Manual of Accounts All fiscal years 7079 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021A, Interest and Sinking Fund18,272,919.08 18,264,940.35 7,978.73
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 Fund31,858,285.88 31,845,249.40 13,036.48
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 Fund3,306.69 310,821.63 (307,514.94)
Manual of Accounts All fiscal years 7086 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023A, (CPRIT) Cost of Issuance Fund285,625.15 166,024.80 119,600.35
Manual of Accounts All fiscal years 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund7,499.60 7,402.54 97.06
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 Fund14,004.54 0.00 14,004.54
Manual of Accounts All fiscal years 7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund33,092.16 0.00 33,092.16
Manual of Accounts All fiscal years 7213 - T.P.F.A. G.O. Series 2009B THC Project Fund1,542.44 2,373.80 (831.36)
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 Fund2,877,942.30 2,877,414.88 527.42
Manual of Accounts All fiscal years 7353 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Cost of Issuance Fund133,517.33 68,751.91 64,765.42
Manual of Accounts All fiscal years 7356 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Interest and Sinking Fund34.42 0.00 34.42
Manual of Accounts All fiscal years 7360 - T.P.F.A. Lease Revenue and Refunding Taxable Series 2020 (TFC) Interest and Sinking Fund23.96 0.00 23.96
Manual of Accounts All fiscal years 7362 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Interest and Sinking Fund25.62 0.00 25.62
Manual of Accounts All fiscal years 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund402,081.38 11,459,797.49 (11,057,716.11)
Manual of Accounts All fiscal years 7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund46,544.75 362,450.80 (315,906.05)
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund16,572.78 0.00 16,572.78
Manual of Accounts All fiscal years 7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund41.11 0.00 41.11
Manual of Accounts All fiscal years 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund13,207.63 0.00 13,207.63
Manual of Accounts All fiscal years 7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund123,032.53 17,032.07 106,000.46
Manual of Accounts All fiscal years 7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund1,501.28 0.00 1,501.28
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund801,640,787.75 580,800,617.18 220,840,170.57
Manual of Accounts All fiscal years 7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund2.44 0.00 2.44
Manual of Accounts All fiscal years 7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund3,737.59 2,693.92 1,043.67
Manual of Accounts All fiscal years 7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund10,307.72 0.00 10,307.72
Manual of Accounts All fiscal years 7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund240.55 0.00 240.55
Manual of Accounts All fiscal years 7650 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1C Fund821.52 0.00 821.52
Manual of Accounts All fiscal years 7651 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C Fund602,385.31 596,285.84 6,099.47
Manual of Accounts All fiscal years 7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund8,021.64 0.00 8,021.64
Manual of Accounts All fiscal years 7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund260,849.72 327,588.33 (66,738.61)
Manual of Accounts All fiscal years 7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund25,887.32 0.00 25,887.32
Manual of Accounts All fiscal years 7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund1,623.22 0.00 1,623.22
Manual of Accounts All fiscal years 7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund8.31 0.00 8.31
Manual of Accounts All fiscal years 7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund737,061.37 741,422.69 (4,361.32)
Manual of Accounts All fiscal years 7660 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1D Fund13.39 0.00 13.39
Manual of Accounts All fiscal years 7662 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1D Fund40,214.18 39,876.28 337.90
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund1,681,632.17 8,012,481.11 (6,330,848.94)
Manual of Accounts All fiscal years 7802 - T.P.F.A. Revenue Commercial Paper Series 2019A (HHSC Deferred Maintenance) Project Fund66,720,779.40 69,039,837.31 (2,319,057.91)
 Total137,158,354,404.04148,920,618,332.25(11,762,263,928.21)