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

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 Fund146,445,870,855.94 160,140,258,876.01 (13,694,388,020.07)
Manual of Accounts All fiscal years 0002 - Available School Fund2,812,577,316.14 2,851,738,877.16 (39,161,561.02)
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund1,325,090,983.02 932,621,669.65 392,469,313.37
Manual of Accounts All fiscal years 0006 - State Highway Fund15,355,010,056.12 17,570,602,815.16 (2,215,592,759.04)
Manual of Accounts All fiscal years 0008 - State Highway Debt Service Fund691,377,181.71 694,531,358.81 (3,154,177.10)
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety239,140,532.00 256,482,009.93 (17,341,477.93)
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund171,767,286.06 163,623,627.90 8,143,658.16
Manual of Accounts All fiscal years 0011 - Available University Fund2,581,653,412.56 1,924,244,412.72 657,408,999.84
Manual of Accounts All fiscal years 0019 - Vital Statistics24,441,396.07 22,647,401.36 1,793,994.71
Manual of Accounts All fiscal years 0021 - Proportional Registration Distributive Trust Fund25,753,990.45 25,827,680.05 (73,689.60)
Manual of Accounts All fiscal years 0027 - Coastal Protection5,388,122.24 16,550,300.75 (11,162,178.51)
Manual of Accounts All fiscal years 0028 - Appraiser Registry456,700.00 456,700.00 0.00
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating227,808,156.64 214,845,521.55 12,962,635.09
Manual of Accounts All fiscal years 0037 - Federal Child Welfare Service809,105,798.80 809,028,677.58 77,121.22
Manual of Accounts All fiscal years 0044 - Permanent School Fund3,122,918,501.02 3,122,678,683.37 239,817.65
Manual of Accounts All fiscal years 0045 - Permanent University Fund1,702,439,233.73 1,731,716,299.57 (29,277,065.84)
Manual of Accounts All fiscal years 0047 - Texas A&M University Available Fund1,913,152,705.53 1,658,669,242.56 254,483,462.97
Manual of Accounts All fiscal years 0053 - Charter District Bond Guarantee Reserve Fund17,004,707.35 17,192,722.85 (188,015.50)
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 Parks221,846,197.10 223,814,253.46 (1,968,056.36)
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste13,144,107.50 14,865,918.43 (1,721,810.93)
Manual of Accounts All fiscal years 0092 - Federal Disaster197,631,843.65 213,048,547.71 (15,416,704.06)
Manual of Accounts All fiscal years 0116 - Texas Commission on Law Enforcement4,957,344.37 6,632,215.90 (1,674,871.53)
Manual of Accounts All fiscal years 0118 - Federal Public Library Service11,966,945.04 12,028,406.31 (61,461.27)
Manual of Accounts All fiscal years 0127 - Community Affairs Federal331,607,538.57 332,387,629.00 (780,090.43)
Manual of Accounts All fiscal years 0129 - Hospital Licensing24,465,717.75 26,726,889.92 (2,261,172.17)
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare3,767,105,610.13 3,730,444,664.37 36,660,945.76
Manual of Accounts All fiscal years 0151 - Clean Air81,858,323.35 80,079,993.86 1,778,329.49
Manual of Accounts All fiscal years 0153 - Water Resource Management124,773,231.54 133,417,640.07 (8,644,408.53)
Manual of Accounts All fiscal years 0158 - Watermaster Administration3,220,870.64 3,044,186.91 176,683.73
Manual of Accounts All fiscal years 0161 - TexasSure Fund5,073,752.00 1,927,927.82 3,145,824.18
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration19,587,187.93 9,133,754.65 10,453,433.28
Manual of Accounts All fiscal years 0171 - Federal School Lunch2,689,446,765.41 2,689,446,765.41 0.00
Manual of Accounts All fiscal years 0175 - Texas Infrastructure Resiliency Fund332,548,001.36 319,428,223.63 13,119,777.73
Manual of Accounts All fiscal years 0176 - Texas Energy Fund5,120,914,421.46 25,000,000.00 5,095,914,421.46
Manual of Accounts All fiscal years 0179 - Permanent Fund Supporting Graduate Medical Education95.23 0.00 95.23
Manual of Accounts All fiscal years 0183 - Texas Economic Development Fund23,147,460.45 23,359,709.97 (212,249.52)
Manual of Accounts All fiscal years 0184 - Transportation Infrastructure Fund275,532.92 0.00 275,532.92
Manual of Accounts All fiscal years 0186 - Pesticide Disposal Fund1,795,533.36 1,380,096.85 415,436.51
Manual of Accounts All fiscal years 0191 - Texas Broadband Infrastructure Fund2,801,841,626.29 1,425,000,000.00 1,376,841,626.29
Manual of Accounts All fiscal years 0193 - Foundation School22,964,326,220.60 26,145,817,897.45 (3,181,491,676.85)
Manual of Accounts All fiscal years 0194 - Flood Infrastructure Fund383,859,687.38 380,678,141.11 3,181,546.27
Manual of Accounts All fiscal years 0195 - Next Generation 9-1-1 Service Fund279,641,845.87 168,287,789.44 111,354,056.43
Manual of Accounts All fiscal years 0210 - Permanent Fund Supporting Military and Veterans Exemptions20,287,433.99 17,861,751.90 2,425,682.09
Manual of Accounts All fiscal years 0211 - University of Texas Interest and Sinking Fund187,406,296.62 187,318,437.68 87,858.94
Manual of Accounts All fiscal years 0212 - Texas A&M University Interest and Sinking Fund119,935,152.16 119,935,152.16 0.00
Manual of Accounts All fiscal years 0214 - Available Texas University Fund50,262,316.52 75,893,554.17 (25,631,237.65)
Manual of Accounts All fiscal years 0221 - Federal Civil Defense and Disaster Relief6,592.01 0.00 6,592.01
Manual of Accounts All fiscal years 0222 - Department of Public Safety Federal2,201,556.78 434,063.93 1,767,492.85
Manual of Accounts All fiscal years 0224 - Governor's Office Federal Projects125,413,234.13 123,156,717.15 2,256,516.98
Manual of Accounts All fiscal years 0225 - University of Houston Current81,222,600.43 92,777,887.55 (11,555,287.12)
Manual of Accounts All fiscal years 0227 - Angelo State University Current11,676,100.35 9,148,306.94 2,527,793.41
Manual of Accounts All fiscal years 0228 - University of Texas at Tyler Current9,901,075.21 3,297,150.62 6,603,924.59
Manual of Accounts All fiscal years 0229 - University of Houston - Clear Lake Current7,452,203.16 13,217,163.22 (5,764,960.06)
Manual of Accounts All fiscal years 0230 - Texas A&M University - Corpus Christi Current11,659,647.88 18,460,224.84 (6,800,576.96)
Manual of Accounts All fiscal years 0231 - Texas A&M International University Current11,747,378.52 10,056,699.20 1,690,679.32
Manual of Accounts All fiscal years 0232 - Texas A&M University - Texarkana Current1,326,505.33 1,355,715.88 (29,210.55)
Manual of Accounts All fiscal years 0233 - University of Houston - Victoria Current5,514,067.64 5,623,091.29 (109,023.65)
Manual of Accounts All fiscal years 0236 - University of Texas System Cancer Center Current466,641.68 62,656.33 403,985.35
Manual of Accounts All fiscal years 0237 - Texas State Technical College System Current6,898,276.00 3,375,103.69 3,523,172.31
Manual of Accounts All fiscal years 0238 - University of Texas at Dallas Current53,468,674.10 62,081,933.26 (8,613,259.16)
Manual of Accounts All fiscal years 0239 - Texas Tech University Health Sciences Center Current11,063,066.34 12,012,876.09 (949,809.75)
Manual of Accounts All fiscal years 0242 - Texas A&M University Current123,165,770.70 119,913,626.51 3,252,144.19
Manual of Accounts All fiscal years 0243 - Tarleton State University Current17,704,636.53 9,119,915.12 8,584,721.41
Manual of Accounts All fiscal years 0244 - University of Texas at Arlington Current75,237,530.30 53,935,466.29 21,302,064.01
Manual of Accounts All fiscal years 0245 - Prairie View A&M University Current19,555,965.24 18,451,107.25 1,104,857.99
Manual of Accounts All fiscal years 0246 - University of Texas Medical Branch at Galveston Current10,024,732.73 6,274,260.38 3,750,472.35
Manual of Accounts All fiscal years 0247 - Texas Southern University Current24,197,227.66 21,307,954.64 2,889,273.02
Manual of Accounts All fiscal years 0248 - University of Texas at Austin Current99,700,933.21 167,266,530.72 (67,565,597.51)
Manual of Accounts All fiscal years 0249 - University of Texas at San Antonio Current49,281,145.41 30,379,734.85 18,901,410.56
Manual of Accounts All fiscal years 0250 - University of Texas at El Paso Current26,462,148.55 14,153,499.98 12,308,648.57
Manual of Accounts All fiscal years 0251 - University of Texas of the Permian Basin Current4,264,912.00 4,985,396.62 (720,484.62)
Manual of Accounts All fiscal years 0252 - University of Texas Southwestern Medical Center Current8,184,038.98 5,834,521.08 2,349,517.90
Manual of Accounts All fiscal years 0253 - Texas Woman's University Current21,458,055.75 19,542,551.41 1,915,504.34
Manual of Accounts All fiscal years 0254 - Texas A&M University - Kingsville Current6,444,141.27 11,582,113.00 (5,137,971.73)
Manual of Accounts All fiscal years 0255 - Texas Tech University Current63,411,731.86 44,548,887.62 18,862,844.24
Manual of Accounts All fiscal years 0256 - Lamar University Current15,277,135.65 16,623,777.26 (1,346,641.61)
Manual of Accounts All fiscal years 0257 - Texas A&M University - Commerce Current12,520,356.24 15,810,499.91 (3,290,143.67)
Manual of Accounts All fiscal years 0258 - University of North Texas Current107,287,978.81 91,658,293.04 15,629,685.77
Manual of Accounts All fiscal years 0259 - Sam Houston State University Current15,395,879.68 26,237,975.94 (10,842,096.26)
Manual of Accounts All fiscal years 0260 - Texas State University Current33,333,327.37 51,393,020.38 (18,059,693.01)
Manual of Accounts All fiscal years 0261 - Stephen F. Austin State University Current12,176,661.75 15,163,331.66 (2,986,669.91)
Manual of Accounts All fiscal years 0262 - Sul Ross State University Current2,196,253.36 2,529,246.80 (332,993.44)
Manual of Accounts All fiscal years 0263 - West Texas A&M University Current11,005,671.09 8,351,818.34 2,653,852.75
Manual of Accounts All fiscal years 0264 - Midwestern State University Current4,201,499.13 3,188,688.91 1,012,810.22
Manual of Accounts All fiscal years 0268 - University of Houston Downtown Current17,750,361.61 16,221,892.43 1,528,469.18
Manual of Accounts All fiscal years 0271 - University of Texas Health Science Center at Houston Current19,430,973.46 8,266,060.16 11,164,913.30
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue299,621,882.93 295,535,341.47 4,086,541.46
Manual of Accounts All fiscal years 0275 - Texas A&M University at Galveston Current3,403,792.96 1,937,846.55 1,465,946.41
Manual of Accounts All fiscal years 0279 - University of Texas Health Science Center at San Antonio Current11,490,996.74 12,468,261.93 (977,265.19)
Manual of Accounts All fiscal years 0280 - University of North Texas Health Science Center at Fort Worth Current9,372,068.97 7,522,528.62 1,849,540.35
Manual of Accounts All fiscal years 0282 - University of Texas Health Center at Tyler Current43,710.38 40,353.14 3,357.24
Manual of Accounts All fiscal years 0285 - Lamar State College Orange Current813,459.72 1,378,605.44 (565,145.72)
Manual of Accounts All fiscal years 0286 - Lamar State College Port Arthur Current1,807,457.68 1,849,924.35 (42,466.67)
Manual of Accounts All fiscal years 0287 - Lamar Institute of Technology Current1,945,101.06 1,005,026.20 940,074.86
Manual of Accounts All fiscal years 0289 - Texas A&M University System Health Science Center Current20,798,850.82 12,390,991.31 8,407,859.51
Manual of Accounts All fiscal years 0290 - Texas A&M University - San Antonio Current11,007,007.01 6,443,624.59 4,563,382.42
Manual of Accounts All fiscal years 0291 - Texas A&M University - Central Texas Current2,529,655.86 1,968,384.48 561,271.38
Manual of Accounts All fiscal years 0292 - University of North Texas - Dallas Current2,721,905.30 3,680,072.87 (958,167.57)
Manual of Accounts All fiscal years 0293 - University of Texas - Rio Grande Valley Current43,603,148.79 33,148,877.81 10,454,270.98
Manual of Accounts All fiscal years 0294 - Texas Tech University Health Sciences Center El Paso Current4,026,930.65 6,900,044.10 (2,873,113.45)
Manual of Accounts All fiscal years 0301 - Rural Water Assistance Fund3,732,393.34 3,519,121.01 213,272.33
Manual of Accounts All fiscal years 0302 - Water Infrastructure Fund241,476,204.77 319,551,407.50 (78,075,202.73)
Manual of Accounts All fiscal years 0303 - Assistant Prosecutor Supplement Fund2,624,373.28 1,857,593.40 766,779.88
Manual of Accounts All fiscal years 0304 - Property Tax Relief Fund8,303,395,879.45 6,776,895,187.26 1,526,500,692.19
Manual of Accounts All fiscal years 0305 - Tax Reduction and Excellence in Education Fund1,558,946,363.60 1,558,946,363.60 0.00
Manual of Accounts All fiscal years 0308 - Leaking Water Wells Fund10,401,705.97 2,155.98 10,399,549.99
Manual of Accounts All fiscal years 0324 - Open Burn Pit Registry Fund294.31 0.00 294.31
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund13,150,762,789.70 16,437,985,146.06 (3,287,222,356.36)
Manual of Accounts All fiscal years 0326 - Charter School Liquidation Fund1,888,789.04 1,637,188.71 251,600.33
Manual of Accounts All fiscal years 0327 - Texas-bred Incentive Fund1,956,583.36 1,996,358.85 (39,775.49)
Manual of Accounts All fiscal years 0328 - Jury Service Fund7,761,592.06 7,996,638.83 (235,046.77)
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 Operating259,650.00 262,500.00 (2,850.00)
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee3,107,014.86 3,433,816.68 (326,801.82)
Manual of Accounts All fiscal years 0356 - Economically Distressed Areas Clearance Fund5,568,506.54 5,988,832.02 (420,325.48)
Manual of Accounts All fiscal years 0357 - Economically Distressed Areas Clearance Interest and Sinking Fund36,195,801.30 35,221,804.33 973,996.97
Manual of Accounts All fiscal years 0358 - Agricultural Water Conservation Fund7,344,664.07 7,183,348.11 161,315.96
Manual of Accounts All fiscal years 0361 - State Water Implementation Fund140,640,101.02 186,972,759.39 (46,332,658.37)
Manual of Accounts All fiscal years 0364 - Permanent Endowment Fund for the Rural Community Health Care Investment Program121,529.75 57,342.00 64,187.75
Manual of Accounts All fiscal years 0365 - Texas Mobility Fund490,395,296.05 493,375,898.21 (2,980,602.16)
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance64,137,255.71 61,433,664.72 2,703,590.99
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund9,716,431.51 2,062,611.40 7,653,820.11
Manual of Accounts All fiscal years 0370 - Texas Water Development Fund II Clearance Fund212,722,050.92 185,652,958.50 27,069,092.42
Manual of Accounts All fiscal years 0371 - Texas Water Development Fund II256,709,914.56 329,807,910.53 (73,097,995.97)
Manual of Accounts All fiscal years 0372 - Texas Water Development Fund II Interest and Sinking Fund73,362,553.16 73,362,553.16 0.00
Manual of Accounts All fiscal years 0373 - Freestanding Emergency Medical Care Facility Licensing Fund1,014,465.72 306,997.72 707,468.00
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund162,451,866.66 160,035,412.61 2,416,454.05
Manual of Accounts All fiscal years 0383 - Veterans Housing Program, Tax-Exempt Issues250,844,836.72 456,389,421.53 (205,544,584.81)
Manual of Accounts All fiscal years 0384 - Veterans Housing Program, Taxable Issues83,511,025.39 254,362,852.52 (170,851,827.13)
Manual of Accounts All fiscal years 0385 - Veterans Land Program, Tax-Exempt Issues1,106,255.28 1,262,379.34 (156,124.06)
Manual of Accounts All fiscal years 0387 - Texas Opportunity Plan Fund189,066,191.63 204,474,060.18 (15,407,868.55)
Manual of Accounts All fiscal years 0388 - Texas College Student Loan Bonds Interest and Sinking Fund285,591,094.88 258,628,096.23 26,962,998.65
Manual of Accounts All fiscal years 0409 - Texas Parks Development Bonds Interest and Sinking Fund17.46 0.00 17.46
Manual of Accounts All fiscal years 0412 - Midwestern State University Special Mineral8,069.67 0.00 8,069.67
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning200,257,576.91 202,441,435.08 (2,183,858.17)
Manual of Accounts All fiscal years 0449 - Texas Military Federal72,359,083.09 75,306,164.21 (2,947,081.12)
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee382,147.82 256,463.32 125,684.50
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks55,042,998.65 58,915,314.86 (3,872,316.21)
Manual of Accounts All fiscal years 0468 - Texas Commission On Environmental Quality Occupational Licensing2,683,736.55 2,359,742.11 323,994.44
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime86,131,473.16 84,822,852.08 1,308,621.08
Manual of Accounts All fiscal years 0472 - Inaugural100,000.00 100,000.00 0.00
Manual of Accounts All fiscal years 0480 - Water Assistance Fund8,914,208.76 10,484,994.92 (1,570,786.16)
Manual of Accounts All fiscal years 0481 - Water Loan Assistance Fund70,000.00 70,000.00 0.00
Manual of Accounts All fiscal years 0483 - Research and Planning Fund9,423,341.80 6,596,728.35 2,826,613.45
Manual of Accounts All fiscal years 0484 - Texas Water Fund1,023,689,923.19 0.00 1,023,689,923.19
Manual of Accounts All fiscal years 0492 - Business Enterprise Program878,219.04 941,330.07 (63,111.03)
Manual of Accounts All fiscal years 0493 - Endowment Fund for the Blind7,888.54 6,941.63 946.91
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary4,533,707.02 1,414,083.87 3,119,623.15
Manual of Accounts All fiscal years 0501 - Motorcycle Education1,331,087.24 384,801.59 946,285.65
Manual of Accounts All fiscal years 0506 - Non-Game and Endangered Species Conservation23,715.89 40,080.71 (16,364.82)
Manual of Accounts All fiscal years 0507 - State Lease108,907,174.75 85,702,783.68 23,204,391.07
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management3,148,153.69 3,964,240.14 (816,086.45)
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund29,678,545.10 28,889,827.87 788,717.23
Manual of Accounts All fiscal years 0524 - Public Health Services Fees27,092,249.17 26,668,523.20 423,725.97
Manual of Accounts All fiscal years 0527 - Veterans Housing Assistance Reserve Series 1983 Authority Fund0.00 685,538.39 (685,538.39)
Manual of Accounts All fiscal years 0529 - Veterans Housing Assistance Series 1984A Fund42,713,252.37 38,505,335.92 4,207,916.45
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training10,792,456.07 12,240,228.73 (1,447,772.66)
Manual of Accounts All fiscal years 0543 - Texas Capital Trust3,037,988.97 647,053.07 2,390,935.90
Manual of Accounts All fiscal years 0544 - Lifetime License Endowment2,837,886.52 122,752.58 2,715,133.94
Manual of Accounts All fiscal years 0549 - Waste Management193,860,562.91 59,575,220.57 134,285,342.34
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees32,575,951.69 30,161,455.84 2,414,495.85
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge3,478,152.80 5,133,432.83 (1,655,280.03)
Manual of Accounts All fiscal years 0571 - Veterans Land Bond Series 1986 Refunding Fund(5,185,942.12) 54,412,679.02 (59,598,621.14)
Manual of Accounts All fiscal years 0573 - Judicial Fund85,689,579.10 69,070,216.41 16,619,362.69
Manual of Accounts All fiscal years 0581 - Bill Blackwood Law Enforcement Management Institute1,948,134.82 648,264.66 1,299,870.16
Manual of Accounts All fiscal years 0588 - Small Business Incubator Fund435.38 435.38 0.00
Manual of Accounts All fiscal years 0589 - Texas Product Development Fund2,121.60 2,121.60 0.00
Manual of Accounts All fiscal years 0590 - Veterans Housing Assistance Bonds Series 1992 Fund17,037,665.58 15,898,324.20 1,139,341.38
Manual of Accounts All fiscal years 0597 - Texas Racing Commission4,332,100.98 4,791,191.85 (459,090.87)
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund12,437,617,114.08 11,386,288,372.12 1,051,328,741.96
Manual of Accounts All fiscal years 0601 - Student Loan Auxiliary Fund216,864,348.51 197,071,271.58 19,793,076.93
Manual of Accounts All fiscal years 0626 - Veterans Bonds Activity Series 1989 Fund106,989.22 560,000.00 (453,010.78)
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation23,793,232.23 40,184,436.46 (16,391,204.23)
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 Trust4,348,991.00 2,324,525.21 2,024,465.79
Manual of Accounts All fiscal years 0679 - Artificial Reef10,476,737.27 9,351,710.27 1,125,027.00
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund19,550,495.08 18,947,265.49 603,229.59
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund6,564,158.41 8,016,565.25 (1,452,406.84)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund797,601.98 1,017,178.79 (219,576.81)
Manual of Accounts All fiscal years 0801 - Glenda Dawson Donate Life-Texas Registry Local Trust546,451.21 540,783.15 5,668.06
Manual of Accounts All fiscal years 0802 - License Plate Trust Fund3,030,383.61 1,611,235.19 1,419,148.42
Manual of Accounts All fiscal years 0803 - Texas Home Visiting Program Trust Fund55,097.75 0.00 55,097.75
Manual of Accounts All fiscal years 0804 - Governor's Mansion Renewal Trust518,003.15 712,857.27 (194,854.12)
Manual of Accounts All fiscal years 0806 - Spaceport Trust Fund1,583,736.86 1,279,104.91 304,631.95
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account34,207,722.65 34,091,534.22 116,188.43
Manual of Accounts All fiscal years 0808 - County Road Oil and Gas Trust Fund11,200,258.02 11,619,913.90 (419,655.88)
Manual of Accounts All fiscal years 0809 - Ending Homelessness Trust Fund 201,951.31 205,852.98 (3,901.67)
Manual of Accounts All fiscal years 0810 - Permanent Health Fund for Higher Education20,707,064.78 20,756,872.38 (49,807.60)
Manual of Accounts All fiscal years 0811 - Permanent Endowment Fund for the University of Texas Health Science Center at San Antonio12,547,432.18 13,257,477.02 (710,044.84)
Manual of Accounts All fiscal years 0812 - Permanent Endowment Fund for the University of Texas M.D. Anderson Cancer Center5,536,487.97 7,102,648.98 (1,566,161.01)
Manual of Accounts All fiscal years 0813 - Permanent Endowment Fund for the University of Texas Southwestern Medical Center2,806,224.50 3,170,494.81 (364,270.31)
Manual of Accounts All fiscal years 0814 - Permanent Endowment Fund for the University of Texas Medical Branch at Galveston1,406,186.56 898,945.71 507,240.85
Manual of Accounts All fiscal years 0815 - Permanent Endowment Fund for the University of Texas Health Science Center at Houston1,398,992.89 0.00 1,398,992.89
Manual of Accounts All fiscal years 0816 - Permanent Endowment Fund for the University of Texas Health Science Center at Tyler1,385,428.69 1,783,667.51 (398,238.82)
Manual of Accounts All fiscal years 0817 - Permanent Endowment Fund for the University of Texas at El Paso1,393,716.15 723,636.52 670,079.63
Manual of Accounts All fiscal years 0818 - Permanent Endowment Fund for the Texas A&M University Health Science Center1,843,330.66 (40,225.58) 1,883,556.24
Manual of Accounts All fiscal years 0819 - Permanent Endowment Fund for the University of North Texas Health Science Center at Fort Worth1,419,649.34 1,732,524.98 (312,875.64)
Manual of Accounts All fiscal years 0820 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center in El Paso1,871,557.13 1,791,032.88 80,524.25
Manual of Accounts All fiscal years 0821 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center - Locations other than El Paso1,972,891.10 1,874,599.25 98,291.85
Manual of Accounts All fiscal years 0822 - Permanent Endowment Fund for the University of Texas Regional Academic Health Center5,753,969.95 5,086,579.08 667,390.87
Manual of Accounts All fiscal years 0823 - Permanent Endowment Fund for the Baylor College of Medicine2,612,227.20 3,047,220.61 (434,993.41)
Manual of Accounts All fiscal years 0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs3,408,032.39 3,389,229.27 18,803.12
Manual of Accounts All fiscal years 0825 - Permanent Fund for Minority Health Research and Education9,452,582.80 8,471,653.72 980,929.08
Manual of Accounts All fiscal years 0827 - Anthropogenic Carbon Dioxide Storage Trust Fund264,406.93 0.00 264,406.93
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 Counties97,797,558.19 98,738,255.81 (940,697.62)
Manual of Accounts All fiscal years 0831 - Department of Savings and Mortgage Lending Local Operating Trust Fund500.00 0.00 500.00
Manual of Accounts All fiscal years 0834 - Credit Enhancement Charter School Bonds600,855.61 0.00 600,855.61
Manual of Accounts All fiscal years 0838 - Binding Arbitration Trust Fund12,311,658.36 13,446,475.00 (1,134,816.64)
Manual of Accounts All fiscal years 0842 - Texas Tomorrow Fund II Undergraduate Education Trust Fund1,051,061.96 707,160.24 343,901.72
Manual of Accounts All fiscal years 0843 - Parks and Wildlife Point of Sale Deposits Escrow Trust12,075.00 0.00 12,075.00
Manual of Accounts All fiscal years 0844 - Texas Workforce Commission Obligation Trust Fund90,415.21 0.00 90,415.21
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 Fund120,790.13 121,195.67 (405.54)
Manual of Accounts All fiscal years 0849 - Bob Bullock Texas State History Museum Local Trust Fund7,013,739.99 7,006,068.81 7,671.18
Manual of Accounts All fiscal years 0851 - Office of Consumer Credit Commissioner Local Operating Trust Fund110,838.16 110,838.16 0.00
Manual of Accounts All fiscal years 0854 - Capital Renewal Trust Fund203,580,473.31 202,745,728.16 834,745.15
Manual of Accounts All fiscal years 0855 - Texas School Employee Uniform Group Coverage Trust Fund2,635,041,534.59 2,187,709,158.76 447,332,375.83
Manual of Accounts All fiscal years 0857 - Assisted Living Facility Trust Fund23,837.43 0.00 23,837.43
Manual of Accounts All fiscal years 0858 - Texas Board of Public Accountancy Local Operating Trust Fund964,576.37 957,544.84 7,031.53
Manual of Accounts All fiscal years 0868 - Texas Racing Commission Security Trust Fund5,000.00 0.00 5,000.00
Manual of Accounts All fiscal years 0869 - Major Events Reimbursement Program Fund181,567,879.07 191,574,001.57 (10,006,122.50)
Manual of Accounts All fiscal years 0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)178,302,584.08 178,011,916.00 290,668.08
Manual of Accounts All fiscal years 0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund19,356.05 155.93 19,200.12
Manual of Accounts All fiscal years 0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund60,745,945.68 61,097,630.88 (351,685.20)
Manual of Accounts All fiscal years 0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund153,337,083.47 150,807,632.32 2,529,451.15
Manual of Accounts All fiscal years 0876 - Horse Industry Escrow Trust Account22,874,329.52 23,902,601.97 (1,028,272.45)
Manual of Accounts All fiscal years 0878 - Texas Save and Match Trust Fund197,733.90 243,061.72 (45,327.82)
Manual of Accounts All fiscal years 0879 - Capitol Local Trust Fund5,060,484.06 4,933,679.42 126,804.64
Manual of Accounts All fiscal years 0880 - Asbestos Penalty Escrow Trust Account577.67 0.00 577.67
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account12,490,764,415.60 12,373,300,057.26 117,464,358.34
Manual of Accounts All fiscal years 0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account(38,550.00) 0.00 (38,550.00)
Manual of Accounts All fiscal years 0885 - State Parks Endowment Trust Account1,175,194.32 1,168,025.42 7,168.90
Manual of Accounts All fiscal years 0886 - International Fuel Tax Agreement (IFTA) Trust Fund51,260,225.45 49,919,781.31 1,340,444.14
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund5,575,421,784.70 5,573,800,000.00 1,621,784.70
Manual of Accounts All fiscal years 0889 - Texas Real Estate Commission Local Operating Trust Fund7,510,421.10 7,510,421.10 0.00
Manual of Accounts All fiscal years 0892 - Texas Tomorrow Constitutional Trust Fund(3,822,822.79) 88,180,432.09 (92,003,254.88)
Manual of Accounts All fiscal years 0893 - Texas Workers' Compensation Self Insurance Security Trust Fund(4,933,848.71) 0.00 (4,933,848.71)
Manual of Accounts All fiscal years 0894 - Texas Workforce Commission Wage Determination Trust Fund3,467,794.85 3,174,245.69 293,549.16
Manual of Accounts All fiscal years 0895 - Lotto Prize Trust Fund146,348,274.34 162,991,244.64 (16,642,970.30)
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund26,329,374.42 20,038,478.96 6,290,895.46
Manual of Accounts All fiscal years 0898 - Auctioneer Education and Recovery Trust Fund99,108.84 25,000.00 74,108.84
Manual of Accounts All fiscal years 0899 - Texas Department of Transportation Local Project Disbursing Trust Fund245,780,556.68 222,573,841.21 23,206,715.47
Manual of Accounts All fiscal years 0900 - Departmental Suspense524,814,889.33 112,765,913.22 412,048,976.11
Manual of Accounts All fiscal years 0902 - State Cemetery Preservation Trust11,416,782.26 10,919,070.89 497,711.37
Manual of Accounts All fiscal years 0903 - Flood Area School and Road Trust Account5,266,229.00 5,665,446.53 (399,217.53)
Manual of Accounts All fiscal years 0905 - Qualified Hotel Project Trust Fund146,025,017.92 39,738,787.82 106,286,230.10
Manual of Accounts All fiscal years 0906 - Mixed Beverage Tax Guaranty Trust Account3,821,016.37 0.00 3,821,016.37
Manual of Accounts All fiscal years 0907 - Texas ABLE Savings Plan Trust Fund267,218.55 118,852.50 148,366.05
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 Account230,275.19 0.00 230,275.19
Manual of Accounts All fiscal years 0923 - Insurance Companies Unclaimed Dividend Trust Account59,897.83 0.00 59,897.83
Manual of Accounts All fiscal years 0925 - Career School or College Tuition Trust Account5,680,126.04 5,439,008.86 241,117.18
Manual of Accounts All fiscal years 0927 - County, Political Subdivision, Local Government Road/Airport Trust Account196,455,548.10 175,908,869.40 20,546,678.70
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund66,489.10 13,619.38 52,869.72
Manual of Accounts All fiscal years 0930 - RESTORE Act Trust Fund 14,974,008.13 14,963,459.59 10,548.54
Manual of Accounts All fiscal years 0936 - Unemployment Compensation Clearance Account2,244,668,269.61 2,244,452,889.54 215,380.07
Manual of Accounts All fiscal years 0937 - Unemployment Compensation Benefit Account2,862,967,988.43 2,883,772,796.89 (20,804,808.46)
Manual of Accounts All fiscal years 0938 - Unemployment Trust Fund Account (in the Federal Treasury)2,419,883,374.73 2,882,116,882.23 (462,233,507.50)
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 Account5,267.51 0.00 5,267.51
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund55,134,960.09 55,874,347.70 (739,387.61)
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,252,913.34 912,924.69 339,988.65
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund325,536.93 64,413.10 261,123.83
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account4,863,619,291.34 4,880,551,748.47 (16,932,457.13)
Manual of Accounts All fiscal years 0960 - Teacher Retirement System Trust Account18,364,185,044.22 18,325,069,721.38 39,115,322.84
Manual of Accounts All fiscal years 0962 - Sales Tax Guaranty Trust Account4,573,934.56 0.00 4,573,934.56
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account3,890,347,985.31 3,880,193,128.72 10,154,856.59
Manual of Accounts All fiscal years 0974 - Produce Recovery Trust Fund2,227,499.13 2,093,370.93 134,128.20
Manual of Accounts All fiscal years 0976 - Texas Emergency Services Retirement Trust Fund9,562,639.76 9,377,662.50 184,977.26
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund902,977,584.45 903,114,441.70 (136,857.25)
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit(196,462.96) 0.00 (196,462.96)
Manual of Accounts All fiscal years 0984 - Parolee Court Ordered Restitution Local Trust Fund807,313.83 4,065,785.29 (3,258,471.46)
Manual of Accounts All fiscal years 0989 - Retired School Employees Group Insurance Trust Fund2,622,239,027.56 1,803,298,257.87 818,940,769.69
Manual of Accounts All fiscal years 0992 - Nursing and Convalescent Home Trust Fund476,750.39 0.00 476,750.39
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund163,257,124.44 163,241,726.08 15,398.36
Manual of Accounts All fiscal years 0994 - Child Support Trust Fund4,461,211,196.11 4,443,800,943.45 17,410,252.66
Manual of Accounts All fiscal years 1004 - Treasury Safekeeping Trust Local Operating Fund15,583,245.99 15,466,190.42 117,055.57
Manual of Accounts All fiscal years 1005 - Texas Real Estate Commission Local Operating Fund19,779,343.68 18,463,361.68 1,315,982.00
Manual of Accounts All fiscal years 1006 - Texas Department of Insurance Local Operating Fund12,390,000.00 12,190,365.61 199,634.39
Manual of Accounts All fiscal years 1007 - Texas Department of Savings and Mortgage Lending Local Operating Fund7,894,371.93 7,619,522.22 274,849.71
Manual of Accounts All fiscal years 1008 - Texas Department of Banking Local Operating Fund31,098,875.30 28,648,834.63 2,450,040.67
Manual of Accounts All fiscal years 1009 - Texas State Board of Public Accountancy Local Operating Fund6,922,353.06 6,080,734.68 841,618.38
Manual of Accounts All fiscal years 1010 - Texas Board of Architectural Examiners Local Operating Fund3,262,852.28 2,825,709.77 437,142.51
Manual of Accounts All fiscal years 1011 - Texas Board of Professional Engineers Local Operating Fund5,157,980.00 5,106,961.78 51,018.22
Manual of Accounts All fiscal years 1012 - Office of Consumer Credit Commissioner Local Operating Fund7,314,211.79 7,286,910.21 27,301.58
Manual of Accounts All fiscal years 1013 - Credit Union Department Local Operating Fund4,408,766.22 4,408,397.38 368.84
Manual of Accounts All fiscal years 1017 - Texas Historical Commission Retail Operations Fund223,507.48 57,288.54 166,218.94
Manual of Accounts All fiscal years 1201 - Texas Emissions Reduction Plan Trust269,952,832.14 214,737,635.23 55,215,196.91
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 552,849,769.40 392,189,343.20 160,660,426.20
Manual of Accounts All fiscal years 1203 - Space Exploration and Aeronautics Research Trust Fund 160,871,140.55 5,010,200.00 155,860,940.55
Manual of Accounts All fiscal years 1204 - Historic Infrastructure Sustainability Trust Fund300,288,898.16 300,000,000.00 288,898.16
Manual of Accounts All fiscal years 1205 - Centennial Parks Conservation Fund1,024,246,013.14 0.00 1,024,246,013.14
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 Development67,928,054.86 58,983,794.28 8,944,260.58
Manual of Accounts All fiscal years 5004 - Parks and Wildlife Conservation and Capital87,822,752.83 89,647,771.60 (1,825,018.77)
Manual of Accounts All fiscal years 5005 - Oil Overcharge17,726,352.32 20,614,925.29 (2,888,572.97)
Manual of Accounts All fiscal years 5006 - Attorney General Law Enforcement2,764,149.34 3,616,539.60 (852,390.26)
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications64,912,901.33 59,154,873.44 5,758,027.89
Manual of Accounts All fiscal years 5008 - Inaugural Endowment305,185.51 305,185.51 0.00
Manual of Accounts All fiscal years 5010 - Sexual Assault Program61,534,005.77 50,193,895.02 11,340,110.75
Manual of Accounts All fiscal years 5012 - Crime Stoppers Assistance1,296,674.67 1,311,033.21 (14,358.54)
Manual of Accounts All fiscal years 5013 - Breath Alcohol Testing5,557,607.61 6,318,587.87 (760,980.26)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure9,064,232.00 10,629,046.58 (1,564,814.58)
Manual of Accounts All fiscal years 5018 - Home Health Services24,100,010.15 28,338,536.93 (4,238,526.78)
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List2,141,611.09 1,488,963.85 652,647.24
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems4,324,540.50 4,466,344.55 (141,804.05)
Manual of Accounts All fiscal years 5022 - Oyster Sales(304,856.91) (234,171.93) (70,684.98)
Manual of Accounts All fiscal years 5024 - Food and Drug Registration9,877,450.19 12,269,549.82 (2,392,099.63)
Manual of Accounts All fiscal years 5025 - Lottery2,940,154,326.12 2,820,665,711.20 119,488,614.92
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal2,594,121,515.38 2,600,809,580.64 (6,688,065.26)
Manual of Accounts All fiscal years 5029 - Center for Study and Prevention of Juvenile Crime and Delinquency1,130,024.58 2,020,631.42 (890,606.84)
Manual of Accounts All fiscal years 5031 - Excess Benefit Arrangement, Teacher Retirement System3,981,069.16 3,807,086.22 173,982.94
Manual of Accounts All fiscal years 5037 - Sexual Assault Prevention and Crisis Services2,560,952.30 2,674,984.65 (114,032.35)
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System24,571.80 24,571.80 0.00
Manual of Accounts All fiscal years 5040 - Tobacco Settlement1,146,820,031.67 948,656,024.44 198,164,007.23
Manual of Accounts All fiscal years 5041 - Railroad Commission Federal9,431,942.88 11,776,809.21 (2,344,866.33)
Manual of Accounts All fiscal years 5043 - Business Enterprises Program Trust981,727.29 1,598,086.80 (616,359.51)
Manual of Accounts All fiscal years 5047 - Permanent Fund for Rural Health Facility Capital Improvement7,957,388.68 9,113,894.90 (1,156,506.22)
Manual of Accounts All fiscal years 5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease1,783,451.16 1,659,695.59 123,755.57
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 Fees94,198,549.39 99,183,288.70 (4,984,739.31)
Manual of Accounts All fiscal years 5059 - Peace Officer Flag59.00 5,200.00 (5,141.00)
Manual of Accounts All fiscal years 5060 - Private Sector Prison Industries1,156,263.81 1,156,291.89 (28.08)
Manual of Accounts All fiscal years 5064 - Volunteer Fire Department Assistance43,065,110.19 46,408,719.15 (3,343,608.96)
Manual of Accounts All fiscal years 5065 - Environmental Testing Laboratory Accreditation684,846.06 885,846.87 (201,000.81)
Manual of Accounts All fiscal years 5066 - Rural Volunteer Fire Department Insurance7,218,133.75 7,164,200.80 53,932.95
Manual of Accounts All fiscal years 5071 - Emissions Reduction Plan726,370,722.10 726,713,611.23 (342,889.13)
Manual of Accounts All fiscal years 5073 - Fair Defense33,577,610.52 42,925,368.13 (9,347,757.61)
Manual of Accounts All fiscal years 5080 - Quality Assurance53,789,593.87 60,184,891.31 (6,395,297.44)
Manual of Accounts All fiscal years 5083 - Correctional Management Institute and Criminal Justice Center1,127,081.95 1,267,476.87 (140,394.92)
Manual of Accounts All fiscal years 5084 - Child Abuse Neglect and Prevention Operating4,285,000.00 3,176,727.05 1,108,272.95
Manual of Accounts All fiscal years 5085 - Child Abuse Neglect and Prevention Trust4,288,038.73 5,503,448.54 (1,215,409.81)
Manual of Accounts All fiscal years 5091 - Office of Rural Community Affairs Federal75,783,561.36 77,380,678.23 (1,597,116.87)
Manual of Accounts All fiscal years 5093 - Dry Cleaning Facility Release2,484,436.04 3,369,898.46 (885,462.42)
Manual of Accounts All fiscal years 5094 - Operating Permit Fees44,294,119.22 43,236,422.41 1,057,696.81
Manual of Accounts All fiscal years 5095 - Election Improvement2,862,799.65 (54,228.87) 2,917,028.52
Manual of Accounts All fiscal years 5096 - Perpetual Care1,350,573.00 3,686.00 1,346,887.00
Manual of Accounts All fiscal years 5101 - Subsequent Injury17,357,385.86 7,313,306.16 10,044,079.70
Manual of Accounts All fiscal years 5103 - Texas B-On-Time Student Loan148,669,824.59 144,185,065.14 4,484,759.45
Manual of Accounts All fiscal years 5105 - Public Assurance4,295,011.25 3,874,044.55 420,966.70
Manual of Accounts All fiscal years 5106 - Economic Development Bank33,726,593.43 32,854,508.02 872,085.41
Manual of Accounts All fiscal years 5107 - Texas Enterprise220,644,418.42 211,801,477.44 8,842,940.98
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems14,376,534.41 16,167,942.22 (1,791,407.81)
Manual of Accounts All fiscal years 5109 - Medicaid Recovery 42 U.S.C. § 1396p2,158,639.66 1,676,398.79 482,240.87
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS47,240,285.98 95,239,663.62 (47,999,377.64)
Manual of Accounts All fiscal years 5114 - Texas Military Value Revolving Loan2,198,890.54 2,193,801.59 5,088.95
Manual of Accounts All fiscal years 5125 - Childhood Immunization117,636.00 38,171.02 79,464.98
Manual of Accounts All fiscal years 5128 - Employment and Training Investment Holding130,005,399.42 0.00 130,005,399.42
Manual of Accounts All fiscal years 5136 - Cancer Prevention and Research918,821.70 1,028,304.25 (109,482.55)
Manual of Accounts All fiscal years 5139 - Historic Site31,457,808.56 30,909,866.70 547,941.86
Manual of Accounts All fiscal years 5144 - Physician Education Loan Repayment Program7,804,269.54 19,859,166.21 (12,054,896.67)
Manual of Accounts All fiscal years 5147 - Texas Physician Health Program386,216.50 295,127.41 91,089.09
Manual of Accounts All fiscal years 5150 - Large County and Municipal Recreation and Parks9,704,568.27 3,259,129.41 6,445,438.86
Manual of Accounts All fiscal years 5151 - Low-Level Radioactive Waste Disposal Compact Commission498,227.00 361,577.36 136,649.64
Manual of Accounts All fiscal years 5152 - Alamo Complex10,212,276.98 9,832,447.79 379,829.19
Manual of Accounts All fiscal years 5153 - Emergency Radio Infrastructure13,204,765.79 14,266,230.79 (1,061,465.00)
Manual of Accounts All fiscal years 5155 - Oil and Gas Regulation and Cleanup87,068,770.32 89,445,356.27 (2,376,585.95)
Manual of Accounts All fiscal years 5157 - Statewide Electronic Filing System27,565,698.00 19,343,811.54 8,221,886.46
Manual of Accounts All fiscal years 5158 - Environmental Radiation and Perpetual Care4,263,389.50 32,339.75 4,231,049.75
Manual of Accounts All fiscal years 5160 - Disabled Veterans Local Government Assistance9,500,000.00 9,500,000.00 0.00
Manual of Accounts All fiscal years 5161 - Governor's University Research Initiative34,461,073.29 41,098,231.98 (6,637,158.69)
Manual of Accounts All fiscal years 5164 - Youth Diversion15,022,528.70 15,998,471.11 (975,942.41)
Manual of Accounts All fiscal years 5166 - Deferred Maintenance980,824,236.23 572,882,991.12 407,941,245.11
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 Sinking579,213.31 0.00 579,213.31
Manual of Accounts All fiscal years 5169 - Veterans Recovery0.00 1,242.83 (1,242.83)
Manual of Accounts All fiscal years 5170 - Evidence Testing5,256,106.35 5,676,373.34 (420,266.99)
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 Commission58,398.66 89,689.27 (31,290.61)
Manual of Accounts All fiscal years 5176 - Coastal Erosion Response179,425,515.20 158,401,710.93 21,023,804.27
Manual of Accounts All fiscal years 5177 - Identification Fee Exemption1,173,418.16 310,748.56 862,669.60
Manual of Accounts All fiscal years 5178 - State Hemp Program983,518.21 967,326.61 16,191.60
Manual of Accounts All fiscal years 5180 - Strategic Mapping4,794.75 16,917.15 (12,122.40)
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 Training393,147.00 0.00 393,147.00
Manual of Accounts All fiscal years 5183 - Newborn Screening Preservation0.00 1,897,504.75 (1,897,504.75)
Manual of Accounts All fiscal years 5184 - Specialty Court40,385,636.27 32,963,638.62 7,421,997.65
Manual of Accounts All fiscal years 5185 - DNA Testing168,819.84 94,795.33 74,024.51
Manual of Accounts All fiscal years 5186 - Transportation Administrative Fee 5,251,457.55 4,644,451.04 607,006.51
Manual of Accounts All fiscal years 5187 - Broadband Development4,569,270.05 5,358,278.87 (789,008.82)
Manual of Accounts All fiscal years 5189 - Opioid Abatement209,905,337.72 185,691,760.12 24,213,577.60
Manual of Accounts All fiscal years 5193 - Texas Music Incubator10,100,000.00 5,928,914.77 4,171,085.23
Manual of Accounts All fiscal years 5198 - Lone Star Workforce of the Future2,500,000.00 0.00 2,500,000.00
Manual of Accounts All fiscal years 5199 - Port Access200,000,000.00 1,020,599.61 198,979,400.39
Manual of Accounts All fiscal years 7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund137,372.73 133,430.92 3,941.81
Manual of Accounts All fiscal years 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund248,612.77 241,037.96 7,574.81
Manual of Accounts All fiscal years 7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund117,887.49 114,765.18 3,122.31
Manual of Accounts All fiscal years 7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund3.35 0.00 3.35
Manual of Accounts All fiscal years 7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund35.91 0.00 35.91
Manual of Accounts All fiscal years 7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund397.72 0.00 397.72
Manual of Accounts All fiscal years 7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund2,561,610.47 2,562,068.24 (457.77)
Manual of Accounts All fiscal years 7048 - T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund6.69 0.00 6.69
Manual of Accounts All fiscal years 7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund12,575.46 0.00 12,575.46
Manual of Accounts All fiscal years 7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund252.32 0.00 252.32
Manual of Accounts All fiscal years 7053 - T.P.F.A. G.O. Series 2013 Refunding Interest and Sinking Fund4,568,814.41 4,566,375.00 2,439.41
Manual of Accounts All fiscal years 7056 - T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund15,393,868.14 15,394,000.00 (131.86)
Manual of Accounts All fiscal years 7058 - T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund13,031,787.59 13,031,851.70 (64.11)
Manual of Accounts All fiscal years 7059 - T.P.F.A. G.O. Series 2015A Refunding Interest and Sinking Fund16,626,759.47 16,626,875.00 (115.53)
Manual of Accounts All fiscal years 7061 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2015C, Interest and Sinking Fund26,430,199.45 26,430,068.25 131.20
Manual of Accounts All fiscal years 7063 - T.P.F.A. G.O. Refunding Bonds, Series 2016, Interest and Sinking Fund28,306,335.86 28,304,550.00 1,785.86
Manual of Accounts All fiscal years 7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund4,263,145.94 4,263,474.01 (328.07)
Manual of Accounts All fiscal years 7067 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2017, Interest and Sinking Fund27,657,804.31 27,657,656.25 148.06
Manual of Accounts All fiscal years 7069 - T.P.F.A. G.O. Refunding Bonds, Series 2017A, Interest and Sinking Fund11,635,568.21 11,635,525.00 43.21
Manual of Accounts All fiscal years 7071 - T.P.F.A. G.O. Refunding Bonds, Series 2017B, Interest and Sinking Fund2,482,534.65 2,482,541.10 (6.45)
Manual of Accounts All fiscal years 7073 - T.P.F.A. G.O. Refunding Bonds Taxable Series 2018 CPRIT Interest and Sinking Fund24,011,869.28 24,011,734.20 135.08
Manual of Accounts All fiscal years 7075 - T.P.F.A. G.O. Refunding Bonds, Series 2018A, Interest and Sinking Fund27,985,134.65 27,985,250.00 (115.35)
Manual of Accounts All fiscal years 7077 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2020, Interest and Sinking Fund45,633,971.55 45,633,934.00 37.55
Manual of Accounts All fiscal years 7079 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021A, Interest and Sinking Fund21,827,768.38 21,827,631.60 136.78
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 Fund39,910,561.35 39,910,250.00 311.35
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 7083 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Interest and Sinking Fund10,542,779.25 10,537,353.15 5,426.10
Manual of Accounts All fiscal years 7084 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Cost of Issuance Fund4,269.39 320,321.63 (316,052.24)
Manual of Accounts All fiscal years 7085 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023A, (CPRIT) Interest and Sinking Fund6,660,398.99 6,656,971.07 3,427.92
Manual of Accounts All fiscal years 7086 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023A, (CPRIT) Cost of Issuance Fund287,450.52 275,503.79 11,946.73
Manual of Accounts All fiscal years 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund7,674.25 7,402.54 271.71
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 Fund201,587.80 162,391.25 39,196.55
Manual of Accounts All fiscal years 7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund299,905.20 207,284.47 92,620.73
Manual of Accounts All fiscal years 7213 - T.P.F.A. G.O. Series 2009B THC Project Fund4,116.68 13,231.53 (9,114.85)
Manual of Accounts All fiscal years 7344 - T.P.F.A. Revenue Refunding Series 2015B TMD Interest and Sinking Fund925,786.04 925,600.00 186.04
Manual of Accounts All fiscal years 7352 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Interest and Sinking Fund5,146,824.50 5,145,713.03 1,111.47
Manual of Accounts All fiscal years 7353 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Cost of Issuance Fund293,451.55 246,401.34 47,050.21
Manual of Accounts All fiscal years 7354 - T.P.F.A. Revenue Refunding Series 2017 THC Interest and Sinking Fund477,486.77 477,500.00 (13.23)
Manual of Accounts All fiscal years 7356 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Interest and Sinking Fund21,574,823.79 21,577,150.00 (2,326.21)
Manual of Accounts All fiscal years 7360 - T.P.F.A. Lease Revenue and Refunding Taxable Series 2020 (TFC) Interest and Sinking Fund26,545,196.77 26,546,777.89 (1,581.12)
Manual of Accounts All fiscal years 7362 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Interest and Sinking Fund20,640,981.84 20,642,702.36 (1,720.52)
Manual of Accounts All fiscal years 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund738,229.69 19,118,733.32 (18,380,503.63)
Manual of Accounts All fiscal years 7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund119,735.00 559,551.44 (439,816.44)
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund125,096.90 226,967.04 (101,870.14)
Manual of Accounts All fiscal years 7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund115.11 0.00 115.11
Manual of Accounts All fiscal years 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund1,250,992.85 1,214,026.56 36,966.29
Manual of Accounts All fiscal years 7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund15,413,695.57 15,330,198.11 83,497.46
Manual of Accounts All fiscal years 7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund4,201.94 0.00 4,201.94
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund841,135,232.71 784,332,011.61 56,803,221.10
Manual of Accounts All fiscal years 7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund6.68 0.00 6.68
Manual of Accounts All fiscal years 7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund19,802.85 22,551.59 (2,748.74)
Manual of Accounts All fiscal years 7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund471,798.62 442,948.49 28,850.13
Manual of Accounts All fiscal years 7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund673.46 0.00 673.46
Manual of Accounts All fiscal years 7650 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1C Fund2,299.29 0.00 2,299.29
Manual of Accounts All fiscal years 7651 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C Fund613,357.41 596,285.84 17,071.57
Manual of Accounts All fiscal years 7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund455,180.80 432,729.27 22,451.53
Manual of Accounts All fiscal years 7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund295,002.47 574,504.03 (279,501.56)
Manual of Accounts All fiscal years 7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund4,327,614.84 4,639,421.42 (311,806.58)
Manual of Accounts All fiscal years 7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund4,543.17 0.00 4,543.17
Manual of Accounts All fiscal years 7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund23.14 0.00 23.14
Manual of Accounts All fiscal years 7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund749,682.43 946,032.86 (196,350.43)
Manual of Accounts All fiscal years 7660 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1D Fund36.97 0.00 36.97
Manual of Accounts All fiscal years 7662 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1D Fund40,822.11 39,876.28 945.83
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund2,358,598.29 11,807,858.32 (9,449,260.03)
Manual of Accounts All fiscal years 7802 - T.P.F.A. Revenue Commercial Paper Series 2019A (HHSC Deferred Maintenance) Project Fund252,525,878.05 236,769,822.71 15,756,055.34
 Total340,008,903,355.85347,145,438,126.62(7,136,534,770.77)