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Activity by Fund
Fiscal Year 2025
September 1, 2024 - January 31, 2025

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 Fund63,693,594,999.83 72,580,990,219.93 (8,887,395,220.10)
Manual of Accounts All fiscal years 0002 - Available School Fund1,228,075,061.15 1,220,138,263.76 7,936,797.39
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund465,904,747.77 686,234,845.27 (220,330,097.50)
Manual of Accounts All fiscal years 0006 - State Highway Fund7,581,407,988.81 11,004,301,650.51 (3,422,893,661.70)
Manual of Accounts All fiscal years 0008 - State Highway Debt Service Fund665,397,468.83 259,036,970.94 406,360,497.89
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety95,150,265.83 69,413,859.21 25,736,406.62
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund78,238,891.14 93,242,202.42 (15,003,311.28)
Manual of Accounts All fiscal years 0011 - Available University Fund763,522,882.34 779,234,641.71 (15,711,759.37)
Manual of Accounts All fiscal years 0019 - Vital Statistics8,330,216.00 8,146,779.64 183,436.36
Manual of Accounts All fiscal years 0021 - Proportional Registration Distributive Trust Fund5,900,447.01 6,906,243.20 (1,005,796.19)
Manual of Accounts All fiscal years 0027 - Coastal Protection12,212,384.71 7,115,214.68 5,097,170.03
Manual of Accounts All fiscal years 0028 - Appraiser Registry75,225.00 73,545.00 1,680.00
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating25,269,730.17 96,266,863.15 (70,997,132.98)
Manual of Accounts All fiscal years 0037 - Federal Child Welfare Service412,345,959.16 395,444,283.46 16,901,675.70
Manual of Accounts All fiscal years 0044 - Permanent School Fund1,747,760,988.04 1,600,573,233.32 147,187,754.72
Manual of Accounts All fiscal years 0045 - Permanent University Fund720,304,608.85 706,097,531.50 14,207,077.35
Manual of Accounts All fiscal years 0047 - Texas A&M University Available Fund1,379,926,382.30 1,454,382,433.75 (74,456,051.45)
Manual of Accounts All fiscal years 0053 - Charter District Bond Guarantee Reserve Fund4,573,567.62 4,573,544.79 22.83
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 Parks94,756,229.89 101,450,838.21 (6,694,608.32)
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste10,297,177.30 11,429,775.20 (1,132,597.90)
Manual of Accounts All fiscal years 0092 - Federal Disaster193,574,251.53 176,535,260.64 17,038,990.89
Manual of Accounts All fiscal years 0107 - Comprehensive Rehabilitation1,436.78 0.00 1,436.78
Manual of Accounts All fiscal years 0116 - Texas Commission on Law Enforcement1,719,170.21 13,302.81 1,705,867.40
Manual of Accounts All fiscal years 0118 - Federal Public Library Service7,032,823.81 7,599,975.67 (567,151.86)
Manual of Accounts All fiscal years 0127 - Community Affairs Federal131,836,075.48 128,105,137.46 3,730,938.02
Manual of Accounts All fiscal years 0129 - Hospital Licensing17,618,628.87 17,104,677.87 513,951.00
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare2,649,334,464.48 2,046,551,107.54 602,783,356.94
Manual of Accounts All fiscal years 0151 - Clean Air45,914,084.75 32,680,846.99 13,233,237.76
Manual of Accounts All fiscal years 0153 - Water Resource Management96,659,501.68 66,533,523.99 30,125,977.69
Manual of Accounts All fiscal years 0158 - Watermaster Administration3,357,815.28 1,448,555.55 1,909,259.73
Manual of Accounts All fiscal years 0161 - TexasSure Fund4,250,112.81 1,256,622.55 2,993,490.26
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration(3,480,707.10) 4,516,288.71 (7,996,995.81)
Manual of Accounts All fiscal years 0171 - Federal School Lunch1,355,904,458.91 1,355,904,458.91 0.00
Manual of Accounts All fiscal years 0175 - Texas Infrastructure Resiliency Fund94,732,298.31 99,776,767.45 (5,044,469.14)
Manual of Accounts All fiscal years 0176 - Texas Energy Fund5,076,489,818.34 5,000,000,000.00 76,489,818.34
Manual of Accounts All fiscal years 0179 - Permanent Fund Supporting Graduate Medical Education257.65 0.00 257.65
Manual of Accounts All fiscal years 0183 - Texas Economic Development Fund4,227,546.52 4,993,169.43 (765,622.91)
Manual of Accounts All fiscal years 0184 - Transportation Infrastructure Fund11,407,344.96 11,281,957.03 125,387.93
Manual of Accounts All fiscal years 0186 - Pesticide Disposal Fund(434,703.33) 27,593.09 (462,296.42)
Manual of Accounts All fiscal years 0188 - Broadband Pole Replacement Fund150,984,360.42 93,484,643.25 57,499,717.17
Manual of Accounts All fiscal years 0191 - Texas Broadband Infrastructure Fund26,331,673.06 83,798,459.51 (57,466,786.45)
Manual of Accounts All fiscal years 0193 - Foundation School15,436,222,582.03 15,653,385,054.63 (217,162,472.60)
Manual of Accounts All fiscal years 0194 - Flood Infrastructure Fund23,632,809.79 50,337.62 23,582,472.17
Manual of Accounts All fiscal years 0195 - Next Generation 9-1-1 Service Fund1,997,374.02 18,787,408.03 (16,790,034.01)
Manual of Accounts All fiscal years 0210 - Permanent Fund Supporting Military and Veterans Exemptions797,386.54 1,736,606.33 (939,219.79)
Manual of Accounts All fiscal years 0211 - University of Texas Interest and Sinking Fund69,738,476.53 69,738,476.53 0.00
Manual of Accounts All fiscal years 0212 - Texas A&M University Interest and Sinking Fund29,237,890.89 29,237,890.89 0.00
Manual of Accounts All fiscal years 0214 - Available Texas University Fund388,572,775.88 210,388,739.20 178,184,036.68
Manual of Accounts All fiscal years 0221 - Federal Civil Defense and Disaster Relief2,440.96 0.00 2,440.96
Manual of Accounts All fiscal years 0222 - Department of Public Safety Federal600,494.42 172,769.15 427,725.27
Manual of Accounts All fiscal years 0224 - Governor's Office Federal Projects46,080,880.63 52,709,906.30 (6,629,025.67)
Manual of Accounts All fiscal years 0225 - University of Houston Current80,060,500.13 26,862,901.72 53,197,598.41
Manual of Accounts All fiscal years 0227 - Angelo State University Current7,990,690.55 2,890,855.83 5,099,834.72
Manual of Accounts All fiscal years 0228 - University of Texas at Tyler Current8,330,669.30 4,910,444.33 3,420,224.97
Manual of Accounts All fiscal years 0229 - University of Houston - Clear Lake Current1,280,760.28 5,157,371.01 (3,876,610.73)
Manual of Accounts All fiscal years 0230 - Texas A&M University - Corpus Christi Current7,720,205.27 2,615,566.26 5,104,639.01
Manual of Accounts All fiscal years 0231 - Texas A&M International University Current5,672,107.26 5,408,008.24 264,099.02
Manual of Accounts All fiscal years 0232 - Texas A&M University - Texarkana Current876,686.91 1,506,143.75 (629,456.84)
Manual of Accounts All fiscal years 0233 - University of Houston - Victoria Current3,816,221.08 588,576.58 3,227,644.50
Manual of Accounts All fiscal years 0236 - University of Texas System Cancer Center Current331,883.82 72,856.50 259,027.32
Manual of Accounts All fiscal years 0237 - Texas State Technical College System Current3,262,433.65 832,160.29 2,430,273.36
Manual of Accounts All fiscal years 0238 - University of Texas at Dallas Current34,007,659.11 9,533,767.12 24,473,891.99
Manual of Accounts All fiscal years 0239 - Texas Tech University Health Sciences Center Current3,607,887.68 11,670,119.93 (8,062,232.25)
Manual of Accounts All fiscal years 0242 - Texas A&M University Current108,599,885.48 9,590,650.89 99,009,234.59
Manual of Accounts All fiscal years 0243 - Tarleton State University Current8,704,566.09 3,271,890.66 5,432,675.43
Manual of Accounts All fiscal years 0244 - University of Texas at Arlington Current39,659,140.21 12,877,241.43 26,781,898.78
Manual of Accounts All fiscal years 0245 - Prairie View A&M University Current10,118,934.40 5,537,124.77 4,581,809.63
Manual of Accounts All fiscal years 0246 - University of Texas Medical Branch at Galveston Current3,075,448.66 12,689.50 3,062,759.16
Manual of Accounts All fiscal years 0247 - Texas Southern University Current12,614,566.87 7,070,025.27 5,544,541.60
Manual of Accounts All fiscal years 0248 - University of Texas at Austin Current105,946,173.03 45,332,006.97 60,614,166.06
Manual of Accounts All fiscal years 0249 - University of Texas at San Antonio Current28,860,627.21 5,002,191.20 23,858,436.01
Manual of Accounts All fiscal years 0250 - University of Texas at El Paso Current13,083,662.15 60,479.97 13,023,182.18
Manual of Accounts All fiscal years 0251 - University of Texas of the Permian Basin Current2,882,017.78 1,999,523.85 882,493.93
Manual of Accounts All fiscal years 0252 - University of Texas Southwestern Medical Center Current7,145,839.62 5,711,150.36 1,434,689.26
Manual of Accounts All fiscal years 0253 - Texas Woman's University Current10,668,689.66 8,658,072.45 2,010,617.21
Manual of Accounts All fiscal years 0254 - Texas A&M University - Kingsville Current(498,278.68) 1,756,210.95 (2,254,489.63)
Manual of Accounts All fiscal years 0255 - Texas Tech University Current51,953,680.66 2,951,266.82 49,002,413.84
Manual of Accounts All fiscal years 0256 - Lamar University Current9,123,775.09 2,547,995.45 6,575,779.64
Manual of Accounts All fiscal years 0257 - East Texas A&M University Current6,352,779.96 4,767,544.10 1,585,235.86
Manual of Accounts All fiscal years 0258 - University of North Texas Current76,037,519.66 42,142,573.23 33,894,946.43
Manual of Accounts All fiscal years 0259 - Sam Houston State University Current198,914.54 8,935,354.67 (8,736,440.13)
Manual of Accounts All fiscal years 0260 - Texas State University Current24,266,873.29 25,350,068.61 (1,083,195.32)
Manual of Accounts All fiscal years 0261 - Stephen F. Austin State University Current6,671,608.81 5,268,106.10 1,403,502.71
Manual of Accounts All fiscal years 0262 - Sul Ross State University Current1,936,947.32 2,203,976.02 (267,028.70)
Manual of Accounts All fiscal years 0263 - West Texas A&M University Current4,817,250.54 3,351,564.23 1,465,686.31
Manual of Accounts All fiscal years 0264 - Midwestern State University Current1,679,413.54 2,097,253.08 (417,839.54)
Manual of Accounts All fiscal years 0268 - University of Houston Downtown Current14,096,143.93 7,689,296.99 6,406,846.94
Manual of Accounts All fiscal years 0271 - University of Texas Health Science Center at Houston Current8,284,790.56 8,360,051.55 (75,260.99)
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue157,530,385.40 157,600,964.60 (70,579.20)
Manual of Accounts All fiscal years 0275 - Texas A&M University at Galveston Current3,534,734.24 83,136.31 3,451,597.93
Manual of Accounts All fiscal years 0279 - University of Texas Health Science Center at San Antonio Current6,604,287.69 5,263,076.71 1,341,210.98
Manual of Accounts All fiscal years 0280 - University of North Texas Health Science Center at Fort Worth Current4,904,755.15 3,395,804.23 1,508,950.92
Manual of Accounts All fiscal years 0282 - University of Texas Health Center at Tyler Current66.92 0.00 66.92
Manual of Accounts All fiscal years 0285 - Lamar State College Orange Current232,850.86 1,118,509.43 (885,658.57)
Manual of Accounts All fiscal years 0286 - Lamar State College Port Arthur Current840,472.00 1,282,553.74 (442,081.74)
Manual of Accounts All fiscal years 0287 - Lamar Institute of Technology Current1,294,916.74 351,162.03 943,754.71
Manual of Accounts All fiscal years 0289 - Texas A&M University System Health Science Center Current19,272,207.92 1,281,013.66 17,991,194.26
Manual of Accounts All fiscal years 0290 - Texas A&M University - San Antonio Current2,203,007.29 3,106,363.99 (903,356.70)
Manual of Accounts All fiscal years 0291 - Texas A&M University - Central Texas Current948,285.47 539,623.27 408,662.20
Manual of Accounts All fiscal years 0292 - University of North Texas - Dallas Current2,117,421.07 2,006,546.51 110,874.56
Manual of Accounts All fiscal years 0293 - University of Texas - Rio Grande Valley Current20,850,243.38 10,450,101.76 10,400,141.62
Manual of Accounts All fiscal years 0294 - Texas Tech University Health Sciences Center El Paso Current1,184,592.60 3,123,267.00 (1,938,674.40)
Manual of Accounts All fiscal years 0301 - Rural Water Assistance Fund14,580,950.86 14,456,801.62 124,149.24
Manual of Accounts All fiscal years 0302 - Water Infrastructure Fund53,205,850.93 43,182,768.05 10,023,082.88
Manual of Accounts All fiscal years 0303 - Assistant Prosecutor Supplement Fund901,306.46 2,735,076.40 (1,833,769.94)
Manual of Accounts All fiscal years 0304 - Property Tax Relief Fund6,376,578,659.48 6,376,454,515.84 124,143.64
Manual of Accounts All fiscal years 0305 - Tax Reduction and Excellence in Education Fund654,645,454.56 654,645,454.56 0.00
Manual of Accounts All fiscal years 0308 - Leaking Water Wells Fund207,116.65 0.00 207,116.65
Manual of Accounts All fiscal years 0324 - Open Burn Pit Registry Fund38.08 0.00 38.08
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund3,701,187,002.97 5,129,968,675.94 (1,428,781,672.97)
Manual of Accounts All fiscal years 0326 - Charter School Liquidation Fund1,583,000.00 1,817,236.88 (234,236.88)
Manual of Accounts All fiscal years 0327 - Texas-bred Incentive Fund747,817.18 226,860.22 520,956.96
Manual of Accounts All fiscal years 0328 - Jury Service Fund9,496,099.96 13,555,389.16 (4,059,289.20)
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee1,217,817.40 1,637,816.77 (419,999.37)
Manual of Accounts All fiscal years 0356 - Economically Distressed Areas Clearance Fund1,298,643.45 2,412,105.23 (1,113,461.78)
Manual of Accounts All fiscal years 0357 - Economically Distressed Areas Clearance Interest and Sinking Fund6,976,659.78 7,950,656.75 (973,996.97)
Manual of Accounts All fiscal years 0358 - Agricultural Water Conservation Fund1,474,690.08 2,153,173.22 (678,483.14)
Manual of Accounts All fiscal years 0361 - State Water Implementation Fund150,228,132.02 149,303,604.48 924,527.54
Manual of Accounts All fiscal years 0364 - Permanent Endowment Fund for the Rural Community Health Care Investment Program404,606.80 508,479.21 (103,872.41)
Manual of Accounts All fiscal years 0365 - Texas Mobility Fund238,431,728.59 335,774,217.07 (97,342,488.48)
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance40,526,885.40 40,897,503.90 (370,618.50)
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund4,988,874.51 941,302.44 4,047,572.07
Manual of Accounts All fiscal years 0370 - Texas Water Development Fund II Clearance Fund219,578,487.28 194,179,179.02 25,399,308.26
Manual of Accounts All fiscal years 0371 - Texas Water Development Fund II90,839,972.66 104,415,472.66 (13,575,500.00)
Manual of Accounts All fiscal years 0372 - Texas Water Development Fund II Interest and Sinking Fund17,137,206.36 17,137,206.36 0.00
Manual of Accounts All fiscal years 0373 - Freestanding Emergency Medical Care Facility Licensing Fund611,884.99 1,831,479.98 (1,219,594.99)
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund108,805,969.17 97,452,154.83 11,353,814.34
Manual of Accounts All fiscal years 0383 - Veterans Housing Program, Tax-Exempt Issues119,497,020.78 339,145,947.31 (219,648,926.53)
Manual of Accounts All fiscal years 0384 - Veterans Housing Program, Taxable Issues195,109,718.29 130,891,230.94 64,218,487.35
Manual of Accounts All fiscal years 0385 - Veterans Land Program, Tax-Exempt Issues981,506.49 997,382.01 (15,875.52)
Manual of Accounts All fiscal years 0387 - Texas Opportunity Plan Fund196,047,901.99 201,983,105.23 (5,935,203.24)
Manual of Accounts All fiscal years 0388 - Texas College Student Loan Bonds Interest and Sinking Fund216,705,329.13 173,785,120.85 42,920,208.28
Manual of Accounts All fiscal years 0409 - Texas Parks Development Bonds Interest and Sinking Fund7.85 0.00 7.85
Manual of Accounts All fiscal years 0412 - Midwestern State University Special Mineral3,070.97 0.00 3,070.97
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning86,985,989.38 103,737,614.73 (16,751,625.35)
Manual of Accounts All fiscal years 0449 - Texas Military Federal12,635,047.64 19,674,684.26 (7,039,636.62)
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee123,444.60 160,965.84 (37,521.24)
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks31,962,376.25 25,292,426.29 6,669,949.96
Manual of Accounts All fiscal years 0468 - Texas Commission On Environmental Quality Occupational Licensing1,123,417.84 837,601.56 285,816.28
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime29,449,863.13 39,617,792.30 (10,167,929.17)
Manual of Accounts All fiscal years 0480 - Water Assistance Fund6,292,141.64 6,441,238.90 (149,097.26)
Manual of Accounts All fiscal years 0481 - Water Loan Assistance Fund740,000.00 740,000.00 0.00
Manual of Accounts All fiscal years 0483 - Research and Planning Fund6,753,213.70 3,395,170.73 3,358,042.97
Manual of Accounts All fiscal years 0484 - Texas Water Fund1,046,574,135.57 1,191,966,489.21 (145,392,353.64)
Manual of Accounts All fiscal years 0492 - Business Enterprise Program466,732.63 173,516.07 293,216.56
Manual of Accounts All fiscal years 0493 - Endowment Fund for the Blind1,834.33 1,827.24 7.09
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary292,021.16 2,793,010.67 (2,500,989.51)
Manual of Accounts All fiscal years 0501 - Motorcycle Education583,984.00 461,010.79 122,973.21
Manual of Accounts All fiscal years 0506 - Non-Game and Endangered Species Conservation20,064.07 1,786.35 18,277.72
Manual of Accounts All fiscal years 0507 - State Lease115,104,684.05 76,290,781.65 38,813,902.40
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management1,308,690.65 1,821,827.60 (513,136.95)
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund14,807,109.15 15,829,009.67 (1,021,900.52)
Manual of Accounts All fiscal years 0524 - Public Health Services Fees13,543,808.55 15,648,583.52 (2,104,774.97)
Manual of Accounts All fiscal years 0527 - Veterans Housing Assistance Reserve Series 1983 Authority Fund0.00 466,511.06 (466,511.06)
Manual of Accounts All fiscal years 0529 - Veterans Housing Assistance Series 1984A Fund5,797,480.76 15,234,776.60 (9,437,295.84)
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training4,476,459.15 5,169,190.39 (692,731.24)
Manual of Accounts All fiscal years 0543 - Texas Capital Trust856,715.67 83,878.96 772,836.71
Manual of Accounts All fiscal years 0544 - Lifetime License Endowment123,281,850.87 121,727,342.40 1,554,508.47
Manual of Accounts All fiscal years 0549 - Waste Management75,236,664.35 123,887,217.07 (48,650,552.72)
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees15,343,871.15 15,730,199.57 (386,328.42)
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge1,712,351.71 1,209,450.50 502,901.21
Manual of Accounts All fiscal years 0571 - Veterans Land Bond Series 1986 Refunding Fund2,865,583.61 21,810,650.86 (18,945,067.25)
Manual of Accounts All fiscal years 0573 - Judicial Fund44,730,654.86 67,659,466.03 (22,928,811.17)
Manual of Accounts All fiscal years 0581 - Bill Blackwood Law Enforcement Management Institute736,828.79 361,388.00 375,440.79
Manual of Accounts All fiscal years 0590 - Veterans Housing Assistance Bonds Series 1992 Fund8,202,086.28 6,989,879.90 1,212,206.38
Manual of Accounts All fiscal years 0597 - Texas Racing Commission2,208,515.86 1,586,490.34 622,025.52
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund8,106,964,912.12 7,485,253,502.86 621,711,409.26
Manual of Accounts All fiscal years 0601 - Student Loan Auxiliary Fund110,840,679.24 154,814,457.87 (43,973,778.63)
Manual of Accounts All fiscal years 0626 - Veterans Bonds Activity Series 1989 Fund117,546.50 603,771.60 (486,225.10)
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation3,970,181.69 5,334,021.63 (1,363,839.94)
Manual of Accounts All fiscal years 0664 - Texas Preservation Trust4,650,433.13 1,882,510.52 2,767,922.61
Manual of Accounts All fiscal years 0679 - Artificial Reef11,946,257.67 11,994,675.46 (48,417.79)
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund15,861,612.43 15,661,389.65 200,222.78
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund2,903,174.23 5,456,850.10 (2,553,675.87)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund31,909.36 264,998.42 (233,089.06)
Manual of Accounts All fiscal years 0801 - Glenda Dawson Donate Life-Texas Registry Local Trust240,045.20 229,801.35 10,243.85
Manual of Accounts All fiscal years 0802 - License Plate Trust Fund1,531,501.37 1,177,525.18 353,976.19
Manual of Accounts All fiscal years 0803 - Texas Home Visiting Program Trust Fund57,447.08 0.00 57,447.08
Manual of Accounts All fiscal years 0804 - Governor's Mansion Renewal Trust5,502.58 0.00 5,502.58
Manual of Accounts All fiscal years 0806 - Spaceport Trust Fund19,061,858.15 18,923,227.86 138,630.29
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account17,431,648.36 17,316,564.64 115,083.72
Manual of Accounts All fiscal years 0808 - County Road Oil and Gas Trust Fund5,801,137.53 6,553,555.70 (752,418.17)
Manual of Accounts All fiscal years 0809 - Ending Homelessness Trust Fund 86,619.15 76,996.91 9,622.24
Manual of Accounts All fiscal years 0810 - Permanent Health Fund for Higher Education7,931,946.83 7,953,784.87 (21,838.04)
Manual of Accounts All fiscal years 0811 - Permanent Endowment Fund for the University of Texas Health Science Center at San Antonio4,585,419.34 7,043,152.62 (2,457,733.28)
Manual of Accounts All fiscal years 0812 - Permanent Endowment Fund for the University of Texas M.D. Anderson Cancer Center1,959,494.48 2,997,868.34 (1,038,373.86)
Manual of Accounts All fiscal years 0813 - Permanent Endowment Fund for the University of Texas Southwestern Medical Center1,000,459.97 1,881,621.33 (881,161.36)
Manual of Accounts All fiscal years 0814 - Permanent Endowment Fund for the University of Texas Medical Branch at Galveston504,725.20 6,056.93 498,668.27
Manual of Accounts All fiscal years 0815 - Permanent Endowment Fund for the University of Texas Health Science Center at Houston499,578.72 0.00 499,578.72
Manual of Accounts All fiscal years 0816 - Permanent Endowment Fund for the University of Texas Health Science Center at Tyler483,069.22 599,986.32 (116,917.10)
Manual of Accounts All fiscal years 0817 - Permanent Endowment Fund for the University of Texas at El Paso506,014.05 295,054.96 210,959.09
Manual of Accounts All fiscal years 0818 - Permanent Endowment Fund for the Texas A&M University Health Science Center40,214.37 759,495.00 (719,280.63)
Manual of Accounts All fiscal years 0819 - Permanent Endowment Fund for the University of North Texas Health Science Center at Fort Worth1,417,503.32 1,155,099.97 262,403.35
Manual of Accounts All fiscal years 0820 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center in El Paso935,419.82 1,116,575.41 (181,155.59)
Manual of Accounts All fiscal years 0821 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center - Locations other than El Paso549,313.90 1,156,293.32 (606,979.42)
Manual of Accounts All fiscal years 0822 - Permanent Endowment Fund for the University of Texas Regional Academic Health Center4,140,987.02 3,911,528.12 229,458.90
Manual of Accounts All fiscal years 0823 - Permanent Endowment Fund for the Baylor College of Medicine1,780,737.64 1,780,818.87 (81.23)
Manual of Accounts All fiscal years 0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs1,371,352.54 1,857,221.96 (485,869.42)
Manual of Accounts All fiscal years 0825 - Permanent Fund for Minority Health Research and Education1,439,518.89 1,074,777.53 364,741.36
Manual of Accounts All fiscal years 0827 - Anthropogenic Carbon Dioxide Storage Trust Fund170,981.47 0.00 170,981.47
Manual of Accounts All fiscal years 0829 - Private Driving School Security Trust Fund(19,171.76) 0.00 (19,171.76)
Manual of Accounts All fiscal years 0830 - Events Trust Fund for Certain Municipalities and Counties81,973,725.27 83,198,284.29 (1,224,559.02)
Manual of Accounts All fiscal years 0831 - Department of Savings and Mortgage Lending Local Operating Trust Fund25,658.56 12,874.67 12,783.89
Manual of Accounts All fiscal years 0834 - Credit Enhancement Charter School Bonds273,430.55 0.00 273,430.55
Manual of Accounts All fiscal years 0838 - Binding Arbitration Trust Fund6,852,350.00 10,582,950.00 (3,730,600.00)
Manual of Accounts All fiscal years 0842 - Texas Tomorrow Fund II Undergraduate Education Trust Fund462,542.20 396,971.77 65,570.43
Manual of Accounts All fiscal years 0843 - Parks and Wildlife Point of Sale Deposits Escrow Trust4,175.00 0.00 4,175.00
Manual of Accounts All fiscal years 0846 - Service Contract Providers Security Trust Account525,000.00 0.00 525,000.00
Manual of Accounts All fiscal years 0847 - Special Olympics Texas Trust Fund51,507.63 53,505.80 (1,998.17)
Manual of Accounts All fiscal years 0849 - Bob Bullock Texas State History Museum Local Trust Fund3,247,928.83 3,510,558.26 (262,629.43)
Manual of Accounts All fiscal years 0850 - Health Spa Bond Trust Fund19,875.00 0.00 19,875.00
Manual of Accounts All fiscal years 0851 - Office of Consumer Credit Commissioner Local Operating Trust Fund67,711.93 67,711.93 0.00
Manual of Accounts All fiscal years 0854 - Capital Renewal Trust Fund13,088.84 13,070.60 18.24
Manual of Accounts All fiscal years 0855 - Texas School Employee Uniform Group Coverage Trust Fund1,055,613,878.43 1,015,848,836.32 39,765,042.11
Manual of Accounts All fiscal years 0857 - Assisted Living Facility Trust Fund10,044.97 0.00 10,044.97
Manual of Accounts All fiscal years 0858 - Texas Board of Public Accountancy Local Operating Trust Fund677,519.23 599,367.80 78,151.43
Manual of Accounts All fiscal years 0869 - Major Events Reimbursement Program Fund147,389,617.51 121,939,968.39 25,449,649.12
Manual of Accounts All fiscal years 0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)1,319.27 0.00 1,319.27
Manual of Accounts All fiscal years 0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund(3,469.93) 1,661.63 (5,131.56)
Manual of Accounts All fiscal years 0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund28,161,256.80 29,106,199.04 (944,942.24)
Manual of Accounts All fiscal years 0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund72,663,905.32 67,749,167.13 4,914,738.19
Manual of Accounts All fiscal years 0876 - Horse Industry Escrow Trust Account9,147,456.92 5,206,907.94 3,940,548.98
Manual of Accounts All fiscal years 0878 - Texas Save and Match Trust Fund180,967.96 165,418.57 15,549.39
Manual of Accounts All fiscal years 0879 - Capitol Local Trust Fund3,873,693.11 3,721,669.14 152,023.97
Manual of Accounts All fiscal years 0880 - Asbestos Penalty Escrow Trust Account262.89 0.00 262.89
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account5,949,709,552.01 5,695,375,810.84 254,333,741.17
Manual of Accounts All fiscal years 0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account(26,973.36) 0.00 (26,973.36)
Manual of Accounts All fiscal years 0885 - State Parks Endowment Trust Account368,845.27 371,738.56 (2,893.29)
Manual of Accounts All fiscal years 0886 - International Fuel Tax Agreement (IFTA) Trust Fund22,772,201.60 24,885,180.27 (2,112,978.67)
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund2,480,784,400.33 2,479,800,000.00 984,400.33
Manual of Accounts All fiscal years 0889 - Texas Real Estate Commission Local Operating Trust Fund3,082,504.07 3,082,504.07 0.00
Manual of Accounts All fiscal years 0892 - Texas Tomorrow Constitutional Trust Fund170,933.22 31,491,798.42 (31,320,865.20)
Manual of Accounts All fiscal years 0893 - Texas Workers' Compensation Self Insurance Security Trust Fund(1,930,041.19) 0.00 (1,930,041.19)
Manual of Accounts All fiscal years 0894 - Texas Workforce Commission Wage Determination Trust Fund1,641,624.62 1,411,196.22 230,428.40
Manual of Accounts All fiscal years 0895 - Lotto Prize Trust Fund114,273,466.69 120,024,732.18 (5,751,265.49)
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund11,224,600.61 9,541,153.13 1,683,447.48
Manual of Accounts All fiscal years 0898 - Auctioneer Education and Recovery Trust Fund16,869.89 0.00 16,869.89
Manual of Accounts All fiscal years 0899 - Texas Department of Transportation Local Project Disbursing Trust Fund223,820,853.92 151,845,270.53 71,975,583.39
Manual of Accounts All fiscal years 0900 - Departmental Suspense(3,340,881,714.42) 41,151,781.32 (3,382,033,495.74)
Manual of Accounts All fiscal years 0902 - State Cemetery Preservation Trust61,557.54 11,467,941.30 (11,406,383.76)
Manual of Accounts All fiscal years 0903 - Flood Area School and Road Trust Account659,230.85 8,921,424.26 (8,262,193.41)
Manual of Accounts All fiscal years 0905 - Qualified Hotel Project Trust Fund41,704,522.97 26,851,132.84 14,853,390.13
Manual of Accounts All fiscal years 0906 - Mixed Beverage Tax Guaranty Trust Account2,304,822.22 0.00 2,304,822.22
Manual of Accounts All fiscal years 0907 - Texas ABLE Savings Plan Trust Fund33,233.45 55,796.40 (22,562.95)
Manual of Accounts All fiscal years 0912 - Sexually Oriented Business Security Bond Trust Fund30,600.00 0.00 30,600.00
Manual of Accounts All fiscal years 0914 - Safety Responsibility Trust Account(6,313.51) 0.00 (6,313.51)
Manual of Accounts All fiscal years 0923 - Insurance Companies Unclaimed Dividend Trust Account454,257.97 0.00 454,257.97
Manual of Accounts All fiscal years 0925 - Career School or College Tuition Trust Account3,210,221.44 3,025,142.23 185,079.21
Manual of Accounts All fiscal years 0927 - County, Political Subdivision, Local Government Road/Airport Trust Account102,998,426.36 90,211,231.50 12,787,194.86
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund10,706.00 0.00 10,706.00
Manual of Accounts All fiscal years 0930 - RESTORE Act Trust Fund 16,213,650.25 16,143,195.54 70,454.71
Manual of Accounts All fiscal years 0936 - Unemployment Compensation Clearance Account471,162,699.38 470,812,063.05 350,636.33
Manual of Accounts All fiscal years 0937 - Unemployment Compensation Benefit Account1,388,998,525.63 1,379,654,062.38 9,344,463.25
Manual of Accounts All fiscal years 0938 - Unemployment Trust Fund Account (in the Federal Treasury)535,294,571.96 1,363,646,801.00 (828,352,229.04)
Manual of Accounts All fiscal years 0941 - Varner-Hogg State Park Trust Account2,397.09 0.00 2,397.09
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund26,084,792.83 25,566,679.50 518,113.33
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,086,777.91 901,362.66 185,415.25
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund188,711.40 0.00 188,711.40
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account2,546,812,067.19 2,539,823,930.35 6,988,136.84
Manual of Accounts All fiscal years 0960 - Teacher Retirement System Trust Account6,602,556,258.49 6,411,231,240.00 191,325,018.49
Manual of Accounts All fiscal years 0962 - Sales Tax Guaranty Trust Account2,746,103.12 0.00 2,746,103.12
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account1,750,072,733.67 1,621,081,782.74 128,990,950.93
Manual of Accounts All fiscal years 0974 - Produce Recovery Trust Fund2,288,868.94 2,307,268.45 (18,399.51)
Manual of Accounts All fiscal years 0976 - Texas Emergency Services Retirement Trust Fund5,269,267.44 4,124,548.72 1,144,718.72
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund64,817,976.40 64,695,474.77 122,501.63
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit3,951,687.13 0.00 3,951,687.13
Manual of Accounts All fiscal years 0984 - Parolee Court Ordered Restitution Local Trust Fund299,482.43 309,768.86 (10,286.43)
Manual of Accounts All fiscal years 0989 - Retired School Employees Group Insurance Trust Fund1,325,789,177.17 883,389,597.53 442,399,579.64
Manual of Accounts All fiscal years 0992 - Nursing and Convalescent Home Trust Fund200,899.24 0.00 200,899.24
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund29,789,728.97 29,918,859.93 (129,130.96)
Manual of Accounts All fiscal years 0994 - Child Support Trust Fund1,977,285,096.46 1,991,670,377.36 (14,385,280.90)
Manual of Accounts All fiscal years 1004 - Treasury Safekeeping Trust Local Operating Fund9,437,762.17 6,681,637.54 2,756,124.63
Manual of Accounts All fiscal years 1005 - Texas Real Estate Commission Local Operating Fund10,030,295.09 8,980,697.79 1,049,597.30
Manual of Accounts All fiscal years 1006 - Texas Department of Insurance Local Operating Fund6,000,000.00 5,791,168.96 208,831.04
Manual of Accounts All fiscal years 1007 - Texas Department of Savings and Mortgage Lending Local Operating Fund4,610,519.75 3,857,625.97 752,893.78
Manual of Accounts All fiscal years 1008 - Texas Department of Banking Local Operating Fund23,237,850.00 17,291,716.17 5,946,133.83
Manual of Accounts All fiscal years 1009 - Texas State Board of Public Accountancy Local Operating Fund4,015,595.14 2,863,741.56 1,151,853.58
Manual of Accounts All fiscal years 1010 - Texas Board of Architectural Examiners Local Operating Fund1,608,927.00 1,343,481.58 265,445.42
Manual of Accounts All fiscal years 1011 - Texas Board of Professional Engineers Local Operating Fund2,665,215.00 2,483,628.08 181,586.92
Manual of Accounts All fiscal years 1012 - Office of Consumer Credit Commissioner Local Operating Fund3,613,196.43 3,505,886.12 107,310.31
Manual of Accounts All fiscal years 1013 - Credit Union Department Local Operating Fund2,276,865.86 2,156,981.62 119,884.24
Manual of Accounts All fiscal years 1017 - Texas Historical Commission Retail Operations Fund116,731.29 147,537.50 (30,806.21)
Manual of Accounts All fiscal years 1201 - Texas Emissions Reduction Plan Trust133,415,638.66 86,827,012.66 46,588,626.00
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 569,655,599.49 451,495,890.47 118,159,709.02
Manual of Accounts All fiscal years 1203 - Space Exploration and Aeronautics Research Trust Fund 159,764,044.96 157,973,580.27 1,790,464.69
Manual of Accounts All fiscal years 1204 - Historic Infrastructure Sustainability Trust Fund11,642,991.37 9,948.90 11,633,042.47
Manual of Accounts All fiscal years 1205 - Centennial Parks Conservation Fund20,398,800.55 0.00 20,398,800.55
Manual of Accounts All fiscal years 5003 - Hotel Occupancy Tax for Economic Development129,228,405.73 121,177,083.57 8,051,322.16
Manual of Accounts All fiscal years 5004 - Parks and Wildlife Conservation and Capital109,495,425.50 110,901,557.69 (1,406,132.19)
Manual of Accounts All fiscal years 5005 - Oil Overcharge6,845,945.60 8,609,400.87 (1,763,455.27)
Manual of Accounts All fiscal years 5006 - Attorney General Law Enforcement1,198,321.98 977,832.74 220,489.24
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications134,588,911.82 135,175,108.57 (586,196.75)
Manual of Accounts All fiscal years 5010 - Sexual Assault Program27,696,269.29 21,757,040.04 5,939,229.25
Manual of Accounts All fiscal years 5012 - Crime Stoppers Assistance1,134,584.84 1,258,014.76 (123,429.92)
Manual of Accounts All fiscal years 5013 - Breath Alcohol Testing7,194,417.28 7,578,800.41 (384,383.13)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure2,040,270.50 2,979,996.17 (939,725.67)
Manual of Accounts All fiscal years 5018 - Home Health Services20,991,568.16 25,082,560.66 (4,090,992.50)
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List344,822.38 633,892.72 (289,070.34)
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems506,195.00 688,379.06 (182,184.06)
Manual of Accounts All fiscal years 5022 - Oyster Sales57,384.48 27,067.04 30,317.44
Manual of Accounts All fiscal years 5024 - Food and Drug Registration4,318,582.15 5,275,319.67 (956,737.52)
Manual of Accounts All fiscal years 5025 - Lottery1,342,356,214.79 1,137,312,687.88 205,043,526.91
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal1,337,728,213.02 1,300,182,420.83 37,545,792.19
Manual of Accounts All fiscal years 5029 - Center for Study and Prevention of Juvenile Crime and Delinquency422,711.23 1,008,951.62 (586,240.39)
Manual of Accounts All fiscal years 5031 - Excess Benefit Arrangement, Teacher Retirement System273,015.67 1,620,804.56 (1,347,788.89)
Manual of Accounts All fiscal years 5037 - Sexual Assault Prevention and Crisis Services1,265,222.42 1,265,222.42 0.00
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System7,750.45 4,650.27 3,100.18
Manual of Accounts All fiscal years 5040 - Tobacco Settlement1,232,754,262.30 1,099,648,977.51 133,105,284.79
Manual of Accounts All fiscal years 5041 - Railroad Commission Federal22,287,587.10 21,694,257.15 593,329.95
Manual of Accounts All fiscal years 5043 - Business Enterprises Program Trust322,685.00 440,700.66 (118,015.66)
Manual of Accounts All fiscal years 5047 - Permanent Fund for Rural Health Facility Capital Improvement1,050,749.77 2,058,716.95 (1,007,967.18)
Manual of Accounts All fiscal years 5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease805,784.63 702,376.20 103,408.43
Manual of Accounts All fiscal years 5049 - State Owned Multicategorical Teaching Hospital439,443.00 439,444.00 (1.00)
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees86,322,503.96 95,236,896.31 (8,914,392.35)
Manual of Accounts All fiscal years 5059 - Peace Officer Flag70.00 0.00 70.00
Manual of Accounts All fiscal years 5060 - Private Sector Prison Industries1,147,227.85 1,145,830.39 1,397.46
Manual of Accounts All fiscal years 5064 - Volunteer Fire Department Assistance20,611,172.18 31,502,492.90 (10,891,320.72)
Manual of Accounts All fiscal years 5065 - Environmental Testing Laboratory Accreditation253,600.01 442,619.38 (189,019.37)
Manual of Accounts All fiscal years 5066 - Rural Volunteer Fire Department Insurance5,848,749.08 5,448,545.95 400,203.13
Manual of Accounts All fiscal years 5071 - Emissions Reduction Plan700,451,383.00 700,730,102.62 (278,719.62)
Manual of Accounts All fiscal years 5073 - Fair Defense12,040,808.75 16,371,242.71 (4,330,433.96)
Manual of Accounts All fiscal years 5080 - Quality Assurance26,406,137.52 28,151,532.00 (1,745,394.48)
Manual of Accounts All fiscal years 5083 - Correctional Management Institute and Criminal Justice Center421,667.48 512,277.63 (90,610.15)
Manual of Accounts All fiscal years 5085 - Child Abuse Neglect and Prevention Trust1,068,268.99 0.00 1,068,268.99
Manual of Accounts All fiscal years 5091 - Office of Rural Community Affairs Federal38,604,768.05 35,755,251.36 2,849,516.69
Manual of Accounts All fiscal years 5093 - Dry Cleaning Facility Release1,072,647.61 1,747,735.56 (675,087.95)
Manual of Accounts All fiscal years 5094 - Operating Permit Fees41,260,893.21 20,212,378.20 21,048,515.01
Manual of Accounts All fiscal years 5095 - Election Improvement526,011.11 1,106,969.17 (580,958.06)
Manual of Accounts All fiscal years 5096 - Perpetual Care468,511.00 0.00 468,511.00
Manual of Accounts All fiscal years 5101 - Subsequent Injury6,108,538.62 2,763,179.39 3,345,359.23
Manual of Accounts All fiscal years 5103 - Texas B-On-Time Student Loan320,400,001.70 477,858,459.69 (157,458,457.99)
Manual of Accounts All fiscal years 5105 - Public Assurance1,719,304.85 1,087,220.68 632,084.17
Manual of Accounts All fiscal years 5106 - Economic Development Bank20,558,628.18 20,369,891.63 188,736.55
Manual of Accounts All fiscal years 5107 - Texas Enterprise436,716,030.13 453,614,800.68 (16,898,770.55)
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems5,154,889.81 6,801,491.71 (1,646,601.90)
Manual of Accounts All fiscal years 5109 - Medicaid Recovery 42 U.S.C. § 1396p949,131.38 1,431,372.25 (482,240.87)
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS21,020,583.62 93,809,973.63 (72,789,390.01)
Manual of Accounts All fiscal years 5114 - Texas Military Value Revolving Loan1,915,559.67 1,909,386.64 6,173.03
Manual of Accounts All fiscal years 5125 - Childhood Immunization36,177.50 18,708.46 17,469.04
Manual of Accounts All fiscal years 5128 - Employment and Training Investment Holding29,340,158.17 57,363,055.00 (28,022,896.83)
Manual of Accounts All fiscal years 5136 - Cancer Prevention and Research875,521.95 872,521.95 3,000.00
Manual of Accounts All fiscal years 5139 - Historic Site12,837,410.46 14,428,329.82 (1,590,919.36)
Manual of Accounts All fiscal years 5143 - Jobs and Education for Texans (JET)1,148,543.63 1,148,543.63 0.00
Manual of Accounts All fiscal years 5144 - Physician Education Loan Repayment Program0.00 4,378,549.62 (4,378,549.62)
Manual of Accounts All fiscal years 5147 - Texas Physician Health Program168,059.50 19,050.28 149,009.22
Manual of Accounts All fiscal years 5149 - BP Oil Spill Texas Response Grant109,344.22 109,344.22 0.00
Manual of Accounts All fiscal years 5150 - Large County and Municipal Recreation and Parks18,573,752.71 15,963,099.42 2,610,653.29
Manual of Accounts All fiscal years 5151 - Low-Level Radioactive Waste Disposal Compact Commission609,609.17 286,043.76 323,565.41
Manual of Accounts All fiscal years 5152 - Alamo Complex4,298,485.71 4,150,248.50 148,237.21
Manual of Accounts All fiscal years 5153 - Emergency Radio Infrastructure12,972,992.93 16,570,728.28 (3,597,735.35)
Manual of Accounts All fiscal years 5155 - Oil and Gas Regulation and Cleanup44,403,667.79 39,433,596.35 4,970,071.44
Manual of Accounts All fiscal years 5157 - Statewide Electronic Filing System12,297,900.10 7,217,216.73 5,080,683.37
Manual of Accounts All fiscal years 5158 - Environmental Radiation and Perpetual Care4,582,793.67 0.00 4,582,793.67
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 Initiative18,773,002.15 24,783,728.53 (6,010,726.38)
Manual of Accounts All fiscal years 5164 - Youth Diversion11,444,388.57 11,861,061.25 (416,672.68)
Manual of Accounts All fiscal years 5166 - Deferred Maintenance341,737,143.05 353,885,483.87 (12,148,340.82)
Manual of Accounts All fiscal years 5167 - Ship Channel Improvement Revolving400,000,000.00 400,000,000.00 0.00
Manual of Accounts All fiscal years 5168 - Cancer Prevention and Research Interest and Sinking7,814,125.22 7,327,759.91 486,365.31
Manual of Accounts All fiscal years 5170 - Evidence Testing4,342,640.31 4,142,407.37 200,232.94
Manual of Accounts All fiscal years 5173 - Texas Forensic Science Commission95,840.60 12,690.96 83,149.64
Manual of Accounts All fiscal years 5176 - Coastal Erosion Response38,416,413.82 17,466,244.75 20,950,169.07
Manual of Accounts All fiscal years 5177 - Identification Fee Exemption676,104.10 382,971.71 293,132.39
Manual of Accounts All fiscal years 5178 - State Hemp Program1,101,289.44 1,106,700.03 (5,410.59)
Manual of Accounts All fiscal years 5180 - Strategic Mapping3,696.59 7,393.18 (3,696.59)
Manual of Accounts All fiscal years 5182 - Safety Training126,727.94 0.00 126,727.94
Manual of Accounts All fiscal years 5183 - Newborn Screening Preservation5,566,158.00 283,434.77 5,282,723.23
Manual of Accounts All fiscal years 5184 - Specialty Court19,286,224.36 17,013,768.21 2,272,456.15
Manual of Accounts All fiscal years 5185 - DNA Testing64,501.92 29,213.41 35,288.51
Manual of Accounts All fiscal years 5186 - Transportation Administrative Fee 2,006,458.41 2,407,294.51 (400,836.10)
Manual of Accounts All fiscal years 5187 - Broadband Development12,390,536.84 3,141,473.92 9,249,062.92
Manual of Accounts All fiscal years 5189 - Opioid Abatement34,804,672.64 17,000,856.91 17,803,815.73
Manual of Accounts All fiscal years 5193 - Texas Music Incubator10,100,000.00 2,507,263.36 7,592,736.64
Manual of Accounts All fiscal years 5197 - Texas Semiconductor Innovation1,341,700,000.00 1,341,700,000.00 0.00
Manual of Accounts All fiscal years 5198 - Lone Star Workforce of the Future2,500,000.00 18,180.00 2,481,820.00
Manual of Accounts All fiscal years 5199 - Port Access176,006,589.62 192,250,398.62 (16,243,809.00)
Manual of Accounts All fiscal years 5200 - Statewide Water Public Awareness2,019,018.24 0.00 2,019,018.24
Manual of Accounts All fiscal years 7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund68,509.22 66,715.46 1,793.76
Manual of Accounts All fiscal years 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund123,965.98 120,518.98 3,447.00
Manual of Accounts All fiscal years 7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund58,802.88 57,382.59 1,420.29
Manual of Accounts All fiscal years 7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund1.53 0.00 1.53
Manual of Accounts All fiscal years 7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund16.19 0.00 16.19
Manual of Accounts All fiscal years 7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund181.01 0.00 181.01
Manual of Accounts All fiscal years 7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund1,567,491.07 1,567,303.08 187.99
Manual of Accounts All fiscal years 7048 - T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund3.06 0.00 3.06
Manual of Accounts All fiscal years 7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund5,722.69 0.00 5,722.69
Manual of Accounts All fiscal years 7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund114.78 0.00 114.78
Manual of Accounts All fiscal years 7053 - T.P.F.A. G.O. Series 2013 Refunding Interest and Sinking Fund49.79 0.00 49.79
Manual of Accounts All fiscal years 7056 - T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund14,687,493.22 14,678,000.00 9,493.22
Manual of Accounts All fiscal years 7058 - T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund12,660,937.12 12,652,693.90 8,243.22
Manual of Accounts All fiscal years 7059 - T.P.F.A. G.O. Series 2015A Refunding Interest and Sinking Fund11,898,578.59 11,891,125.00 7,453.59
Manual of Accounts All fiscal years 7061 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2015C, Interest and Sinking Fund22,355,785.14 22,343,038.65 12,746.49
Manual of Accounts All fiscal years 7063 - T.P.F.A. G.O. Refunding Bonds, Series 2016, Interest and Sinking Fund17,545,154.99 17,536,650.00 8,504.99
Manual of Accounts All fiscal years 7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund3,794,643.22 3,793,387.20 1,256.02
Manual of Accounts All fiscal years 7067 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2017, Interest and Sinking Fund23,087,954.74 23,074,968.75 12,985.99
Manual of Accounts All fiscal years 7069 - T.P.F.A. G.O. Refunding Bonds, Series 2017A, Interest and Sinking Fund9,379,184.26 9,374,075.00 5,109.26
Manual of Accounts All fiscal years 7071 - T.P.F.A. G.O. Refunding Bonds, Series 2017B, Interest and Sinking Fund2,259,040.45 2,257,633.05 1,407.40
Manual of Accounts All fiscal years 7073 - T.P.F.A. G.O. Refunding Bonds Taxable Series 2018 CPRIT Interest and Sinking Fund19,742,189.99 19,731,260.00 10,929.99
Manual of Accounts All fiscal years 7075 - T.P.F.A. G.O. Refunding Bonds, Series 2018A, Interest and Sinking Fund22,975,102.46 22,961,125.00 13,977.46
Manual of Accounts All fiscal years 7077 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2020, Interest and Sinking Fund38,740,885.65 38,718,592.00 22,293.65
Manual of Accounts All fiscal years 7079 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021A, Interest and Sinking Fund11,288,281.23 11,282,691.25 5,589.98
Manual of Accounts All fiscal years 7081 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021B, Interest and Sinking Fund31,801,802.76 31,785,000.60 16,802.16
Manual of Accounts All fiscal years 7083 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Interest and Sinking Fund27,574,606.68 27,561,809.28 12,797.40
Manual of Accounts All fiscal years 7084 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Cost of Issuance Fund386.46 0.00 386.46
Manual of Accounts All fiscal years 7085 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023A, (CPRIT) Interest and Sinking Fund22,221,955.21 22,210,697.00 11,258.21
Manual of Accounts All fiscal years 7086 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023A, (CPRIT) Cost of Issuance Fund237.89 0.00 237.89
Manual of Accounts All fiscal years 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund3,824.94 3,701.27 123.67
Manual of Accounts All fiscal years 7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund180,228.33 162,391.25 17,837.08
Manual of Accounts All fiscal years 7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund249,433.26 207,284.47 42,148.79
Manual of Accounts All fiscal years 7213 - T.P.F.A. G.O. Series 2009B THC Project Fund1,653.67 0.00 1,653.67
Manual of Accounts All fiscal years 7344 - T.P.F.A. Revenue Refunding Series 2015B TMD Interest and Sinking Fund11.91 0.00 11.91
Manual of Accounts All fiscal years 7352 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Interest and Sinking Fund10,866,966.94 10,864,124.48 2,842.46
Manual of Accounts All fiscal years 7353 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Cost of Issuance Fund107,940.60 108,106.10 (165.50)
Manual of Accounts All fiscal years 7354 - T.P.F.A. Revenue Refunding Series 2017 THC Interest and Sinking Fund441,891.24 441,900.00 (8.76)
Manual of Accounts All fiscal years 7356 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Interest and Sinking Fund24,348,248.89 24,349,991.67 (1,742.78)
Manual of Accounts All fiscal years 7360 - T.P.F.A. Lease Revenue and Refunding Taxable Series 2020 (TFC) Interest and Sinking Fund23,458,910.35 23,460,204.51 (1,294.16)
Manual of Accounts All fiscal years 7362 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Interest and Sinking Fund17,512,670.54 17,514,026.18 (1,355.64)
Manual of Accounts All fiscal years 7364 - T.P.F.A. Lease Revenue Refunding Series 2024 (TFC) Cost of Issuance Fund398,406.07 309,208.33 89,197.74
Manual of Accounts All fiscal years 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund107,264,325.56 53,845,026.55 53,419,299.01
Manual of Accounts All fiscal years 7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund598,590.30 839,864.87 (241,274.57)
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund135,249.62 234,722.26 (99,472.64)
Manual of Accounts All fiscal years 7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund52.32 0.00 52.32
Manual of Accounts All fiscal years 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund623,835.38 607,013.28 16,822.10
Manual of Accounts All fiscal years 7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund746,537.07 644,748.00 101,789.07
Manual of Accounts All fiscal years 7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund1,912.03 0.00 1,912.03
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund565,549,878.34 525,238,522.94 40,311,355.40
Manual of Accounts All fiscal years 7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund3.02 0.00 3.02
Manual of Accounts All fiscal years 7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund4,502.23 0.00 4,502.23
Manual of Accounts All fiscal years 7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund456,077.31 442,948.49 13,128.82
Manual of Accounts All fiscal years 7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund306.37 0.00 306.37
Manual of Accounts All fiscal years 7650 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1C Fund1,046.32 0.00 1,046.32
Manual of Accounts All fiscal years 7651 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C Fund305,911.66 298,142.92 7,768.74
Manual of Accounts All fiscal years 7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund10,216.96 0.00 10,216.96
Manual of Accounts All fiscal years 7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund175,068.74 199,196.56 (24,127.82)
Manual of Accounts All fiscal years 7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund24,523.18 0.00 24,523.18
Manual of Accounts All fiscal years 7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund2,067.52 0.00 2,067.52
Manual of Accounts All fiscal years 7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund520.23 509.67 10.56
Manual of Accounts All fiscal years 7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund210,744.68 267,924.31 (57,179.63)
Manual of Accounts All fiscal years 7660 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1D Fund17.08 0.00 17.08
Manual of Accounts All fiscal years 7662 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1D Fund20,368.55 19,938.14 430.41
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund1,786,415.37 3,656,015.03 (1,869,599.66)
Manual of Accounts All fiscal years 7802 - T.P.F.A. Revenue Commercial Paper Series 2019A (HHSC Deferred Maintenance) Project Fund1,378,592.31 21,825,002.61 (20,446,410.30)
 Total162,719,424,161.37177,574,122,523.84(14,854,698,362.47)