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Activity by Fund
Fiscal Year 2025
September 1, 2024 - October 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 Fund25,049,578,784.49 36,073,243,280.27 (11,023,664,495.78)
Manual of Accounts All fiscal years 0002 - Available School Fund522,990,948.31 529,757,453.76 (6,766,505.45)
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund457,506,532.27 583,074,911.00 (125,568,378.73)
Manual of Accounts All fiscal years 0006 - State Highway Fund2,018,517,079.27 6,125,091,852.43 (4,106,574,773.16)
Manual of Accounts All fiscal years 0008 - State Highway Debt Service Fund644,089,064.42 256,814,797.35 387,274,267.07
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety65,275,624.76 31,632,850.79 33,642,773.97
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund33,036,685.85 33,807,945.09 (771,259.24)
Manual of Accounts All fiscal years 0011 - Available University Fund331,502,578.19 468,144,712.11 (136,642,133.92)
Manual of Accounts All fiscal years 0019 - Vital Statistics3,225,364.83 3,832,194.98 (606,830.15)
Manual of Accounts All fiscal years 0021 - Proportional Registration Distributive Trust Fund6,976,606.98 5,598,102.81 1,378,504.17
Manual of Accounts All fiscal years 0027 - Coastal Protection5,402,175.04 2,742,267.51 2,659,907.53
Manual of Accounts All fiscal years 0028 - Appraiser Registry18,480.00 18,480.00 0.00
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating12,150,852.46 39,818,651.38 (27,667,798.92)
Manual of Accounts All fiscal years 0037 - Federal Child Welfare Service64,786,771.06 64,773,151.02 13,620.04
Manual of Accounts All fiscal years 0044 - Permanent School Fund754,289,589.58 510,602,408.58 243,687,181.00
Manual of Accounts All fiscal years 0045 - Permanent University Fund285,566,309.34 285,461,764.34 104,545.00
Manual of Accounts All fiscal years 0047 - Texas A&M University Available Fund881,621,342.62 896,110,577.75 (14,489,235.13)
Manual of Accounts All fiscal years 0053 - Charter District Bond Guarantee Reserve Fund4,526,491.76 4,526,491.76 0.00
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 Parks44,765,265.36 43,488,088.34 1,277,177.02
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste10,055,635.49 10,796,037.10 (740,401.61)
Manual of Accounts All fiscal years 0092 - Federal Disaster121,461,012.73 110,517,277.89 10,943,734.84
Manual of Accounts All fiscal years 0116 - Texas Commission on Law Enforcement180,862.11 932.96 179,929.15
Manual of Accounts All fiscal years 0118 - Federal Public Library Service1,047,813.41 1,473,310.10 (425,496.69)
Manual of Accounts All fiscal years 0127 - Community Affairs Federal59,525,955.56 57,220,416.80 2,305,538.76
Manual of Accounts All fiscal years 0129 - Hospital Licensing16,706,231.38 16,518,504.38 187,727.00
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare810,521,242.91 806,517,673.88 4,003,569.03
Manual of Accounts All fiscal years 0151 - Clean Air13,856,109.92 10,829,932.32 3,026,177.60
Manual of Accounts All fiscal years 0153 - Water Resource Management14,716,201.28 22,555,088.96 (7,838,887.68)
Manual of Accounts All fiscal years 0158 - Watermaster Administration306,238.05 571,458.10 (265,220.05)
Manual of Accounts All fiscal years 0161 - TexasSure Fund2,054,208.01 864,973.15 1,189,234.86
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration2,133,378.77 9,631,763.07 (7,498,384.30)
Manual of Accounts All fiscal years 0171 - Federal School Lunch486,030,562.19 486,030,562.19 0.00
Manual of Accounts All fiscal years 0175 - Texas Infrastructure Resiliency Fund72,948,879.17 75,788,785.64 (2,839,906.47)
Manual of Accounts All fiscal years 0176 - Texas Energy Fund41,776,007.45 0.00 41,776,007.45
Manual of Accounts All fiscal years 0179 - Permanent Fund Supporting Graduate Medical Education52,422.15 0.00 52,422.15
Manual of Accounts All fiscal years 0183 - Texas Economic Development Fund3,855,013.29 4,557,336.95 (702,323.66)
Manual of Accounts All fiscal years 0184 - Transportation Infrastructure Fund11,333,570.16 11,281,957.03 51,613.13
Manual of Accounts All fiscal years 0186 - Pesticide Disposal Fund6,553.41 474,326.77 (467,773.36)
Manual of Accounts All fiscal years 0188 - Broadband Pole Replacement Fund75,198,573.12 0.00 75,198,573.12
Manual of Accounts All fiscal years 0191 - Texas Broadband Infrastructure Fund11,088,693.78 75,000,000.00 (63,911,306.22)
Manual of Accounts All fiscal years 0193 - Foundation School11,190,055,475.65 10,281,633,632.59 908,421,843.06
Manual of Accounts All fiscal years 0194 - Flood Infrastructure Fund12,638,150.61 0.00 12,638,150.61
Manual of Accounts All fiscal years 0195 - Next Generation 9-1-1 Service Fund876,428.50 4,790,133.55 (3,913,705.05)
Manual of Accounts All fiscal years 0210 - Permanent Fund Supporting Military and Veterans Exemptions788,970.20 1,732,187.13 (943,216.93)
Manual of Accounts All fiscal years 0211 - University of Texas Interest and Sinking Fund167.39 167.39 0.00
Manual of Accounts All fiscal years 0214 - Available Texas University Fund20,918,094.99 23,750,479.95 (2,832,384.96)
Manual of Accounts All fiscal years 0221 - Federal Civil Defense and Disaster Relief1,018.34 0.00 1,018.34
Manual of Accounts All fiscal years 0222 - Department of Public Safety Federal299,616.31 45,322.80 254,293.51
Manual of Accounts All fiscal years 0224 - Governor's Office Federal Projects20,373,985.52 23,813,791.40 (3,439,805.88)
Manual of Accounts All fiscal years 0225 - University of Houston Current44,322,609.24 3,897,573.68 40,425,035.56
Manual of Accounts All fiscal years 0227 - Angelo State University Current4,316,630.27 1,610,684.26 2,705,946.01
Manual of Accounts All fiscal years 0228 - University of Texas at Tyler Current8,029,058.37 2,288,098.08 5,740,960.29
Manual of Accounts All fiscal years 0229 - University of Houston - Clear Lake Current378,028.57 1,117,846.10 (739,817.53)
Manual of Accounts All fiscal years 0230 - Texas A&M University - Corpus Christi Current2,075,416.69 1,671,347.14 404,069.55
Manual of Accounts All fiscal years 0231 - Texas A&M International University Current3,731,141.61 2,127,762.16 1,603,379.45
Manual of Accounts All fiscal years 0232 - Texas A&M University - Texarkana Current836,862.55 1,219,553.99 (382,691.44)
Manual of Accounts All fiscal years 0233 - University of Houston - Victoria Current2,134,986.38 (298,157.33) 2,433,143.71
Manual of Accounts All fiscal years 0236 - University of Texas System Cancer Center Current53,644.59 56,738.09 (3,093.50)
Manual of Accounts All fiscal years 0237 - Texas State Technical College System Current3,186,064.08 806,648.65 2,379,415.43
Manual of Accounts All fiscal years 0238 - University of Texas at Dallas Current14,834,319.56 8,846,701.32 5,987,618.24
Manual of Accounts All fiscal years 0239 - Texas Tech University Health Sciences Center Current164,874.51 5,518,248.88 (5,353,374.37)
Manual of Accounts All fiscal years 0242 - Texas A&M University Current51,489,100.02 (1,249,667.58) 52,738,767.60
Manual of Accounts All fiscal years 0243 - Tarleton State University Current8,447,521.76 1,846,642.42 6,600,879.34
Manual of Accounts All fiscal years 0244 - University of Texas at Arlington Current19,326,760.80 14,721,002.76 4,605,758.04
Manual of Accounts All fiscal years 0245 - Prairie View A&M University Current9,516,167.48 2,586,359.51 6,929,807.97
Manual of Accounts All fiscal years 0246 - University of Texas Medical Branch at Galveston Current2,281,234.17 0.00 2,281,234.17
Manual of Accounts All fiscal years 0247 - Texas Southern University Current12,397,161.83 3,542,214.20 8,854,947.63
Manual of Accounts All fiscal years 0248 - University of Texas at Austin Current31,296,666.49 46,356,401.69 (15,059,735.20)
Manual of Accounts All fiscal years 0249 - University of Texas at San Antonio Current27,796,883.36 2,433,906.41 25,362,976.95
Manual of Accounts All fiscal years 0250 - University of Texas at El Paso Current12,941,627.44 101,927.07 12,839,700.37
Manual of Accounts All fiscal years 0251 - University of Texas of the Permian Basin Current2,730,021.29 1,491,148.38 1,238,872.91
Manual of Accounts All fiscal years 0252 - University of Texas Southwestern Medical Center Current229,420.93 398,255.47 (168,834.54)
Manual of Accounts All fiscal years 0253 - Texas Woman's University Current82,299.15 3,721,519.39 (3,639,220.24)
Manual of Accounts All fiscal years 0254 - Texas A&M University - Kingsville Current33,274.46 506,565.95 (473,291.49)
Manual of Accounts All fiscal years 0255 - Texas Tech University Current29,720,639.16 (2,117,425.42) 31,838,064.58
Manual of Accounts All fiscal years 0256 - Lamar University Current123,864.02 630,367.44 (506,503.42)
Manual of Accounts All fiscal years 0257 - Texas A&M University - Commerce Current121,567.97 3,180,931.33 (3,059,363.36)
Manual of Accounts All fiscal years 0258 - University of North Texas Current50,364,246.56 15,268,192.98 35,096,053.58
Manual of Accounts All fiscal years 0259 - Sam Houston State University Current53,429.22 8,647,242.76 (8,593,813.54)
Manual of Accounts All fiscal years 0260 - Texas State University Current1,948,917.33 9,287,382.43 (7,338,465.10)
Manual of Accounts All fiscal years 0261 - Stephen F. Austin State University Current6,625,873.13 2,243,100.32 4,382,772.81
Manual of Accounts All fiscal years 0262 - Sul Ross State University Current1,208,040.58 658,725.81 549,314.77
Manual of Accounts All fiscal years 0263 - West Texas A&M University Current2,010,022.17 1,397,642.10 612,380.07
Manual of Accounts All fiscal years 0264 - Midwestern State University Current63,377.48 1,742,970.60 (1,679,593.12)
Manual of Accounts All fiscal years 0268 - University of Houston Downtown Current7,023,185.11 2,822,177.97 4,201,007.14
Manual of Accounts All fiscal years 0271 - University of Texas Health Science Center at Houston Current1,327,137.76 8,360,051.55 (7,032,913.79)
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue59,462,194.59 60,719,574.58 (1,257,379.99)
Manual of Accounts All fiscal years 0275 - Texas A&M University at Galveston Current1,733,184.48 (313,472.29) 2,046,656.77
Manual of Accounts All fiscal years 0279 - University of Texas Health Science Center at San Antonio Current3,629,666.49 4,653,753.55 (1,024,087.06)
Manual of Accounts All fiscal years 0280 - University of North Texas Health Science Center at Fort Worth Current360,962.55 1,061,748.95 (700,786.40)
Manual of Accounts All fiscal years 0282 - University of Texas Health Center at Tyler Current27.52 0.00 27.52
Manual of Accounts All fiscal years 0285 - Lamar State College Orange Current39,816.91 833,286.83 (793,469.92)
Manual of Accounts All fiscal years 0286 - Lamar State College Port Arthur Current600,234.42 953,518.26 (353,283.84)
Manual of Accounts All fiscal years 0287 - Lamar Institute of Technology Current460,454.85 192,339.03 268,115.82
Manual of Accounts All fiscal years 0289 - Texas A&M University System Health Science Center Current9,557,398.70 6,220.60 9,551,178.10
Manual of Accounts All fiscal years 0290 - Texas A&M University - San Antonio Current85,659.83 433,932.94 (348,273.11)
Manual of Accounts All fiscal years 0291 - Texas A&M University - Central Texas Current931,229.82 675,109.46 256,120.36
Manual of Accounts All fiscal years 0292 - University of North Texas - Dallas Current46,850.76 660,874.83 (614,024.07)
Manual of Accounts All fiscal years 0293 - University of Texas - Rio Grande Valley Current3,965,141.97 10,450,101.76 (6,484,959.79)
Manual of Accounts All fiscal years 0294 - Texas Tech University Health Sciences Center El Paso Current793,111.37 2,969,513.41 (2,176,402.04)
Manual of Accounts All fiscal years 0301 - Rural Water Assistance Fund1,301,569.35 1,277,743.63 23,825.72
Manual of Accounts All fiscal years 0302 - Water Infrastructure Fund8,692,799.47 3,428,888.10 5,263,911.37
Manual of Accounts All fiscal years 0303 - Assistant Prosecutor Supplement Fund8,059.14 492,000.00 (483,940.86)
Manual of Accounts All fiscal years 0304 - Property Tax Relief Fund6,213,232,355.39 6,213,232,355.39 0.00
Manual of Accounts All fiscal years 0305 - Tax Reduction and Excellence in Education Fund163,661,363.64 163,661,363.64 0.00
Manual of Accounts All fiscal years 0308 - Leaking Water Wells Fund85,254.90 0.00 85,254.90
Manual of Accounts All fiscal years 0324 - Open Burn Pit Registry Fund12.43 0.00 12.43
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund1,050,385,454.41 1,689,234,777.38 (638,849,322.97)
Manual of Accounts All fiscal years 0326 - Charter School Liquidation Fund1,583,000.00 1,677,639.90 (94,639.90)
Manual of Accounts All fiscal years 0327 - Texas-bred Incentive Fund300,702.00 226,860.22 73,841.78
Manual of Accounts All fiscal years 0328 - Jury Service Fund315,794.53 1,136,332.95 (820,538.42)
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee493,283.58 573,724.81 (80,441.23)
Manual of Accounts All fiscal years 0356 - Economically Distressed Areas Clearance Fund1,161,838.57 1,223,407.14 (61,568.57)
Manual of Accounts All fiscal years 0357 - Economically Distressed Areas Clearance Interest and Sinking Fund3,670,221.42 2,446,814.28 1,223,407.14
Manual of Accounts All fiscal years 0358 - Agricultural Water Conservation Fund126,331.55 132,513.42 (6,181.87)
Manual of Accounts All fiscal years 0361 - State Water Implementation Fund149,643,993.43 149,303,604.48 340,388.95
Manual of Accounts All fiscal years 0364 - Permanent Endowment Fund for the Rural Community Health Care Investment Program364,189.38 498,479.21 (134,289.83)
Manual of Accounts All fiscal years 0365 - Texas Mobility Fund105,564,876.94 297,212,794.69 (191,647,917.75)
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance30,138,052.16 28,468,948.12 1,669,104.04
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund1,316,305.51 254,332.84 1,061,972.67
Manual of Accounts All fiscal years 0370 - Texas Water Development Fund II Clearance Fund26,857,771.05 0.00 26,857,771.05
Manual of Accounts All fiscal years 0371 - Texas Water Development Fund II73,056,904.66 75,322,404.66 (2,265,500.00)
Manual of Accounts All fiscal years 0373 - Freestanding Emergency Medical Care Facility Licensing Fund432,659.99 1,831,479.98 (1,398,819.99)
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund61,645,773.40 54,962,266.22 6,683,507.18
Manual of Accounts All fiscal years 0383 - Veterans Housing Program, Tax-Exempt Issues46,171,842.62 167,469,072.90 (121,297,230.28)
Manual of Accounts All fiscal years 0384 - Veterans Housing Program, Taxable Issues154,881,925.05 53,818,748.06 101,063,176.99
Manual of Accounts All fiscal years 0385 - Veterans Land Program, Tax-Exempt Issues39,292.90 9,248.99 30,043.91
Manual of Accounts All fiscal years 0387 - Texas Opportunity Plan Fund193,854,961.85 193,835,231.50 19,730.35
Manual of Accounts All fiscal years 0388 - Texas College Student Loan Bonds Interest and Sinking Fund171,009,735.48 143,609,504.93 27,400,230.55
Manual of Accounts All fiscal years 0409 - Texas Parks Development Bonds Interest and Sinking Fund3.23 0.00 3.23
Manual of Accounts All fiscal years 0412 - Midwestern State University Special Mineral1,574.72 0.00 1,574.72
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning48,774,612.14 61,413,961.59 (12,639,349.45)
Manual of Accounts All fiscal years 0449 - Texas Military Federal4,196,010.79 11,457,559.16 (7,261,548.37)
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee50,216.20 49,374.39 841.81
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks31,217,351.13 27,546,501.58 3,670,849.55
Manual of Accounts All fiscal years 0468 - Texas Commission On Environmental Quality Occupational Licensing453,970.34 441,155.26 12,815.08
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime10,483,429.01 17,440,037.88 (6,956,608.87)
Manual of Accounts All fiscal years 0480 - Water Assistance Fund(41,125.60) 372,728.32 (413,853.92)
Manual of Accounts All fiscal years 0483 - Research and Planning Fund381,133.25 859,024.03 (477,890.78)
Manual of Accounts All fiscal years 0484 - Texas Water Fund159,695,754.38 302,607,208.96 (142,911,454.58)
Manual of Accounts All fiscal years 0492 - Business Enterprise Program196,733.75 85,218.35 111,515.40
Manual of Accounts All fiscal years 0493 - Endowment Fund for the Blind9.77 0.00 9.77
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary75,023.13 2,600,829.02 (2,525,805.89)
Manual of Accounts All fiscal years 0501 - Motorcycle Education254,187.25 73,268.86 180,918.39
Manual of Accounts All fiscal years 0506 - Non-Game and Endangered Species Conservation16,027.82 1,066.61 14,961.21
Manual of Accounts All fiscal years 0507 - State Lease97,400,484.00 10,929,189.45 86,471,294.55
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management542,410.28 667,562.99 (125,152.71)
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund7,084,253.10 7,760,843.71 (676,590.61)
Manual of Accounts All fiscal years 0524 - Public Health Services Fees6,009,515.49 4,799,047.02 1,210,468.47
Manual of Accounts All fiscal years 0529 - Veterans Housing Assistance Series 1984A Fund2,330,926.80 4,993,696.13 (2,662,769.33)
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training1,073,832.86 1,080,362.53 (6,529.67)
Manual of Accounts All fiscal years 0543 - Texas Capital Trust258,176.43 83,878.96 174,297.47
Manual of Accounts All fiscal years 0544 - Lifetime License Endowment122,462,795.08 121,703,067.50 759,727.58
Manual of Accounts All fiscal years 0549 - Waste Management9,067,689.33 14,331,242.90 (5,263,553.57)
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees6,793,906.00 3,587,385.57 3,206,520.43
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge764,816.02 492,032.63 272,783.39
Manual of Accounts All fiscal years 0571 - Veterans Land Bond Series 1986 Refunding Fund224,586.43 3,475,882.50 (3,251,296.07)
Manual of Accounts All fiscal years 0573 - Judicial Fund11,267,152.06 20,924,939.88 (9,657,787.82)
Manual of Accounts All fiscal years 0581 - Bill Blackwood Law Enforcement Management Institute77,506.37 109,794.78 (32,288.41)
Manual of Accounts All fiscal years 0590 - Veterans Housing Assistance Bonds Series 1992 Fund3,506,195.48 1,300,897.65 2,205,297.83
Manual of Accounts All fiscal years 0597 - Texas Racing Commission617,733.78 324,163.59 293,570.19
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund7,653,107,859.34 5,606,363,687.85 2,046,744,171.49
Manual of Accounts All fiscal years 0601 - Student Loan Auxiliary Fund110,840,679.24 125,751,821.74 (14,911,142.50)
Manual of Accounts All fiscal years 0626 - Veterans Bonds Activity Series 1989 Fund17,900.15 0.00 17,900.15
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation(1,295,146.31) (4,059,951.13) 2,764,804.82
Manual of Accounts All fiscal years 0664 - Texas Preservation Trust(1,349,566.87) (1,225,381.32) (124,185.55)
Manual of Accounts All fiscal years 0679 - Artificial Reef11,441,069.69 11,346,399.73 94,669.96
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund14,778,183.53 14,613,318.62 164,864.91
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund2,879,215.60 3,535,029.45 (655,813.85)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund11,601.88 132,348.67 (120,746.79)
Manual of Accounts All fiscal years 0801 - Glenda Dawson Donate Life-Texas Registry Local Trust107,309.54 100,117.35 7,192.19
Manual of Accounts All fiscal years 0802 - License Plate Trust Fund640,526.13 483,493.01 157,033.12
Manual of Accounts All fiscal years 0803 - Texas Home Visiting Program Trust Fund18,946.57 0.00 18,946.57
Manual of Accounts All fiscal years 0804 - Governor's Mansion Renewal Trust2,249.37 0.00 2,249.37
Manual of Accounts All fiscal years 0806 - Spaceport Trust Fund18,980,291.91 18,923,227.86 57,064.05
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account8,470,228.18 8,416,591.67 53,636.51
Manual of Accounts All fiscal years 0808 - County Road Oil and Gas Trust Fund4,311,350.69 6,553,555.70 (2,242,205.01)
Manual of Accounts All fiscal years 0809 - Ending Homelessness Trust Fund 35,967.40 34,034.81 1,932.59
Manual of Accounts All fiscal years 0810 - Permanent Health Fund for Higher Education872,236.64 3,390,320.68 (2,518,084.04)
Manual of Accounts All fiscal years 0811 - Permanent Endowment Fund for the University of Texas Health Science Center at San Antonio318,757.77 4,584,514.36 (4,265,756.59)
Manual of Accounts All fiscal years 0812 - Permanent Endowment Fund for the University of Texas M.D. Anderson Cancer Center18,043.38 1,051,568.65 (1,033,525.27)
Manual of Accounts All fiscal years 0813 - Permanent Endowment Fund for the University of Texas Southwestern Medical Center18,968.71 1,127,472.62 (1,108,503.91)
Manual of Accounts All fiscal years 0814 - Permanent Endowment Fund for the University of Texas Medical Branch at Galveston9,558.78 162.57 9,396.21
Manual of Accounts All fiscal years 0815 - Permanent Endowment Fund for the University of Texas Health Science Center at Houston10,504.74 0.00 10,504.74
Manual of Accounts All fiscal years 0816 - Permanent Endowment Fund for the University of Texas Health Science Center at Tyler2,217.10 490,547.88 (488,330.78)
Manual of Accounts All fiscal years 0817 - Permanent Endowment Fund for the University of Texas at El Paso9,982.75 22,977.89 (12,995.14)
Manual of Accounts All fiscal years 0818 - Permanent Endowment Fund for the Texas A&M University Health Science Center19,489.07 759,495.00 (740,005.93)
Manual of Accounts All fiscal years 0819 - Permanent Endowment Fund for the University of North Texas Health Science Center at Fort Worth2,617.15 110,390.63 (107,773.48)
Manual of Accounts All fiscal years 0820 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center in El Paso460,606.14 370,708.76 89,897.38
Manual of Accounts All fiscal years 0821 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center - Locations other than El Paso54,924.76 429,837.08 (374,912.32)
Manual of Accounts All fiscal years 0822 - Permanent Endowment Fund for the University of Texas Regional Academic Health Center3,301,677.34 3,357,185.87 (55,508.53)
Manual of Accounts All fiscal years 0823 - Permanent Endowment Fund for the Baylor College of Medicine879,009.28 879,312.43 (303.15)
Manual of Accounts All fiscal years 0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs214,917.13 1,216,118.74 (1,001,201.61)
Manual of Accounts All fiscal years 0825 - Permanent Fund for Minority Health Research and Education753,780.90 699,768.48 54,012.42
Manual of Accounts All fiscal years 0827 - Anthropogenic Carbon Dioxide Storage Trust Fund14,203.54 0.00 14,203.54
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 Counties57,493,665.96 49,700,401.32 7,793,264.64
Manual of Accounts All fiscal years 0831 - Department of Savings and Mortgage Lending Local Operating Trust Fund26,158.56 0.00 26,158.56
Manual of Accounts All fiscal years 0834 - Credit Enhancement Charter School Bonds112,551.59 0.00 112,551.59
Manual of Accounts All fiscal years 0838 - Binding Arbitration Trust Fund5,751,500.00 487,900.00 5,263,600.00
Manual of Accounts All fiscal years 0842 - Texas Tomorrow Fund II Undergraduate Education Trust Fund244,152.41 48,950.12 195,202.29
Manual of Accounts All fiscal years 0843 - Parks and Wildlife Point of Sale Deposits Escrow Trust4,025.00 0.00 4,025.00
Manual of Accounts All fiscal years 0846 - Service Contract Providers Security Trust Account250,000.00 0.00 250,000.00
Manual of Accounts All fiscal years 0847 - Special Olympics Texas Trust Fund23,027.13 21,864.04 1,163.09
Manual of Accounts All fiscal years 0849 - Bob Bullock Texas State History Museum Local Trust Fund1,366,368.95 1,688,927.12 (322,558.17)
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 Fund435,623,990.55 390,287,762.99 45,336,227.56
Manual of Accounts All fiscal years 0857 - Assisted Living Facility Trust Fund4,209.02 0.00 4,209.02
Manual of Accounts All fiscal years 0858 - Texas Board of Public Accountancy Local Operating Trust Fund346,607.39 266,983.80 79,623.59
Manual of Accounts All fiscal years 0869 - Major Events Reimbursement Program Fund65,075,940.69 65,473,164.57 (397,223.88)
Manual of Accounts All fiscal years 0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)1,188.82 0.00 1,188.82
Manual of Accounts All fiscal years 0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund284.49 985.95 (701.46)
Manual of Accounts All fiscal years 0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund11,307,780.26 12,110,618.80 (802,838.54)
Manual of Accounts All fiscal years 0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund29,149,905.81 26,731,173.17 2,418,732.64
Manual of Accounts All fiscal years 0876 - Horse Industry Escrow Trust Account2,289,155.06 2,217,025.94 72,129.12
Manual of Accounts All fiscal years 0878 - Texas Save and Match Trust Fund27,598.11 0.00 27,598.11
Manual of Accounts All fiscal years 0879 - Capitol Local Trust Fund1,742,081.86 1,899,056.84 (156,974.98)
Manual of Accounts All fiscal years 0880 - Asbestos Penalty Escrow Trust Account108.24 0.00 108.24
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account2,241,234,059.33 2,249,719,275.17 (8,485,215.84)
Manual of Accounts All fiscal years 0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account4,900.00 0.00 4,900.00
Manual of Accounts All fiscal years 0885 - State Parks Endowment Trust Account364,222.60 360,988.56 3,234.04
Manual of Accounts All fiscal years 0886 - International Fuel Tax Agreement (IFTA) Trust Fund9,322,359.74 11,990,051.30 (2,667,691.56)
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund1,290,731,603.13 1,290,200,000.00 531,603.13
Manual of Accounts All fiscal years 0889 - Texas Real Estate Commission Local Operating Trust Fund1,264,975.00 1,264,975.00 0.00
Manual of Accounts All fiscal years 0892 - Texas Tomorrow Constitutional Trust Fund734,802.20 10,019,321.64 (9,284,519.44)
Manual of Accounts All fiscal years 0893 - Texas Workers' Compensation Self Insurance Security Trust Fund(1,908,702.87) 0.00 (1,908,702.87)
Manual of Accounts All fiscal years 0894 - Texas Workforce Commission Wage Determination Trust Fund833,301.51 604,805.82 228,495.69
Manual of Accounts All fiscal years 0895 - Lotto Prize Trust Fund111,218,106.78 114,310,732.18 (3,092,625.40)
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund5,602,390.83 3,640,408.05 1,961,982.78
Manual of Accounts All fiscal years 0898 - Auctioneer Education and Recovery Trust Fund7,965.89 0.00 7,965.89
Manual of Accounts All fiscal years 0899 - Texas Department of Transportation Local Project Disbursing Trust Fund182,909,564.83 31,674,000.38 151,235,564.45
Manual of Accounts All fiscal years 0900 - Departmental Suspense(486,929,000.84) 20,747,902.46 (507,676,903.30)
Manual of Accounts All fiscal years 0902 - State Cemetery Preservation Trust61,427.39 11,467,941.30 (11,406,513.91)
Manual of Accounts All fiscal years 0903 - Flood Area School and Road Trust Account343,606.03 8,921,424.26 (8,577,818.23)
Manual of Accounts All fiscal years 0905 - Qualified Hotel Project Trust Fund13,324,590.30 7,309,127.73 6,015,462.57
Manual of Accounts All fiscal years 0906 - Mixed Beverage Tax Guaranty Trust Account890,300.05 0.00 890,300.05
Manual of Accounts All fiscal years 0907 - Texas ABLE Savings Plan Trust Fund13,345.94 9,469.08 3,876.86
Manual of Accounts All fiscal years 0914 - Safety Responsibility Trust Account(40,037.62) 0.00 (40,037.62)
Manual of Accounts All fiscal years 0923 - Insurance Companies Unclaimed Dividend Trust Account11,220.01 0.00 11,220.01
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 Account35,401,833.69 45,492,842.36 (10,091,008.67)
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund8,638.00 0.00 8,638.00
Manual of Accounts All fiscal years 0930 - RESTORE Act Trust Fund 2,631,061.73 2,629,708.20 1,353.53
Manual of Accounts All fiscal years 0936 - Unemployment Compensation Clearance Account224,783,558.44 213,924,911.45 10,858,646.99
Manual of Accounts All fiscal years 0937 - Unemployment Compensation Benefit Account550,853,563.23 534,649,983.62 16,203,579.61
Manual of Accounts All fiscal years 0938 - Unemployment Trust Fund Account (in the Federal Treasury)237,790,788.15 529,344,378.60 (291,553,590.45)
Manual of Accounts All fiscal years 0941 - Varner-Hogg State Park Trust Account986.69 0.00 986.69
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund9,759,401.70 9,052,157.25 707,244.45
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS971,293.68 901,362.66 69,931.02
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund93,720.36 0.00 93,720.36
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account1,433,401,888.01 1,313,744,040.18 119,657,847.83
Manual of Accounts All fiscal years 0960 - Teacher Retirement System Trust Account2,688,924,046.27 2,656,602,301.46 32,321,744.81
Manual of Accounts All fiscal years 0962 - Sales Tax Guaranty Trust Account1,271,878.23 0.00 1,271,878.23
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account669,586,452.95 650,910,603.55 18,675,849.40
Manual of Accounts All fiscal years 0974 - Produce Recovery Trust Fund2,259,302.20 2,303,268.45 (43,966.25)
Manual of Accounts All fiscal years 0976 - Texas Emergency Services Retirement Trust Fund3,204,364.15 1,625,169.73 1,579,194.42
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund25,625,887.89 25,494,132.49 131,755.40
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit677,271.74 0.00 677,271.74
Manual of Accounts All fiscal years 0984 - Parolee Court Ordered Restitution Local Trust Fund125,997.76 133,710.71 (7,712.95)
Manual of Accounts All fiscal years 0989 - Retired School Employees Group Insurance Trust Fund418,261,224.49 339,176,691.79 79,084,532.70
Manual of Accounts All fiscal years 0992 - Nursing and Convalescent Home Trust Fund84,180.42 0.00 84,180.42
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund11,920,787.22 11,876,503.85 44,283.37
Manual of Accounts All fiscal years 0994 - Child Support Trust Fund787,116,706.06 811,084,679.73 (23,967,973.67)
Manual of Accounts All fiscal years 1004 - Treasury Safekeeping Trust Local Operating Fund2,620,855.14 2,578,899.55 41,955.59
Manual of Accounts All fiscal years 1005 - Texas Real Estate Commission Local Operating Fund5,291,684.69 3,980,667.73 1,311,016.96
Manual of Accounts All fiscal years 1006 - Texas Department of Insurance Local Operating Fund2,450,000.00 2,280,354.95 169,645.05
Manual of Accounts All fiscal years 1007 - Texas Department of Savings and Mortgage Lending Local Operating Fund2,098,000.00 1,590,715.11 507,284.89
Manual of Accounts All fiscal years 1008 - Texas Department of Banking Local Operating Fund10,167,750.00 6,171,761.78 3,995,988.22
Manual of Accounts All fiscal years 1009 - Texas State Board of Public Accountancy Local Operating Fund2,157,770.48 1,156,367.73 1,001,402.75
Manual of Accounts All fiscal years 1010 - Texas Board of Architectural Examiners Local Operating Fund1,059,285.00 623,373.28 435,911.72
Manual of Accounts All fiscal years 1011 - Texas Board of Professional Engineers Local Operating Fund1,221,000.00 906,543.87 314,456.13
Manual of Accounts All fiscal years 1012 - Office of Consumer Credit Commissioner Local Operating Fund1,477,585.27 1,390,568.97 87,016.30
Manual of Accounts All fiscal years 1013 - Credit Union Department Local Operating Fund990,482.86 851,536.79 138,946.07
Manual of Accounts All fiscal years 1017 - Texas Historical Commission Retail Operations Fund2,629.54 65,398.15 (62,768.61)
Manual of Accounts All fiscal years 1201 - Texas Emissions Reduction Plan Trust54,298,718.84 29,814,225.76 24,484,493.08
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 563,767,906.48 451,465,611.05 112,302,295.43
Manual of Accounts All fiscal years 1203 - Space Exploration and Aeronautics Research Trust Fund 157,946,788.11 157,538,045.66 408,742.45
Manual of Accounts All fiscal years 1204 - Historic Infrastructure Sustainability Trust Fund11,506,353.22 0.00 11,506,353.22
Manual of Accounts All fiscal years 1205 - Centennial Parks Conservation Fund8,396,708.74 0.00 8,396,708.74
Manual of Accounts All fiscal years 5003 - Hotel Occupancy Tax for Economic Development107,092,752.95 98,243,483.13 8,849,269.82
Manual of Accounts All fiscal years 5004 - Parks and Wildlife Conservation and Capital89,495,173.76 95,741,000.38 (6,245,826.62)
Manual of Accounts All fiscal years 5005 - Oil Overcharge2,919,661.50 5,459,029.94 (2,539,368.44)
Manual of Accounts All fiscal years 5006 - Attorney General Law Enforcement525,000.56 127,588.65 397,411.91
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications128,827,514.56 128,381,719.06 445,795.50
Manual of Accounts All fiscal years 5010 - Sexual Assault Program11,849,393.23 8,656,070.51 3,193,322.72
Manual of Accounts All fiscal years 5012 - Crime Stoppers Assistance1,028,170.66 1,105,571.34 (77,400.68)
Manual of Accounts All fiscal years 5013 - Breath Alcohol Testing7,020,460.07 7,275,331.14 (254,871.07)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure847,597.93 1,135,836.31 (288,238.38)
Manual of Accounts All fiscal years 5018 - Home Health Services17,372,710.69 21,416,091.08 (4,043,380.39)
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List98,458.71 268,257.10 (169,798.39)
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems229,926.00 218,455.99 11,470.01
Manual of Accounts All fiscal years 5022 - Oyster Sales30,747.43 28,230.57 2,516.86
Manual of Accounts All fiscal years 5024 - Food and Drug Registration1,600,945.25 2,119,262.65 (518,317.40)
Manual of Accounts All fiscal years 5025 - Lottery563,915,141.48 460,636,030.00 103,279,111.48
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal370,048,346.29 359,116,970.90 10,931,375.39
Manual of Accounts All fiscal years 5029 - Center for Study and Prevention of Juvenile Crime and Delinquency44,754.49 352,478.30 (307,723.81)
Manual of Accounts All fiscal years 5031 - Excess Benefit Arrangement, Teacher Retirement System853,100.18 654,128.36 198,971.82
Manual of Accounts All fiscal years 5037 - Sexual Assault Prevention and Crisis Services848,307.64 838,390.33 9,917.31
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System3,100.18 3,100.18 0.00
Manual of Accounts All fiscal years 5040 - Tobacco Settlement865,541,476.07 1,047,144,215.49 (181,602,739.42)
Manual of Accounts All fiscal years 5041 - Railroad Commission Federal9,492,872.29 9,650,695.03 (157,822.74)
Manual of Accounts All fiscal years 5043 - Business Enterprises Program Trust24,824.52 0.00 24,824.52
Manual of Accounts All fiscal years 5047 - Permanent Fund for Rural Health Facility Capital Improvement0.00 1,210,726.00 (1,210,726.00)
Manual of Accounts All fiscal years 5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease199,330.00 260,541.22 (61,211.22)
Manual of Accounts All fiscal years 5049 - State Owned Multicategorical Teaching Hospital0.00 439,443.00 (439,443.00)
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees81,178,310.13 88,543,887.27 (7,365,577.14)
Manual of Accounts All fiscal years 5059 - Peace Officer Flag15.00 0.00 15.00
Manual of Accounts All fiscal years 5060 - Private Sector Prison Industries1,130,043.25 1,130,117.05 (73.80)
Manual of Accounts All fiscal years 5064 - Volunteer Fire Department Assistance20,607,528.83 26,401,975.59 (5,794,446.76)
Manual of Accounts All fiscal years 5065 - Environmental Testing Laboratory Accreditation85,674.00 197,930.28 (112,256.28)
Manual of Accounts All fiscal years 5066 - Rural Volunteer Fire Department Insurance5,174,399.39 5,070,411.37 103,988.02
Manual of Accounts All fiscal years 5071 - Emissions Reduction Plan700,451,383.00 700,565,974.33 (114,591.33)
Manual of Accounts All fiscal years 5073 - Fair Defense1,829,556.85 5,843,045.18 (4,013,488.33)
Manual of Accounts All fiscal years 5080 - Quality Assurance10,700,462.63 11,554,778.95 (854,316.32)
Manual of Accounts All fiscal years 5083 - Correctional Management Institute and Criminal Justice Center44,637.90 232,975.05 (188,337.15)
Manual of Accounts All fiscal years 5085 - Child Abuse Neglect and Prevention Trust49,773.92 0.00 49,773.92
Manual of Accounts All fiscal years 5091 - Office of Rural Community Affairs Federal12,509,807.60 13,574,007.31 (1,064,199.71)
Manual of Accounts All fiscal years 5093 - Dry Cleaning Facility Release484,781.95 759,337.54 (274,555.59)
Manual of Accounts All fiscal years 5094 - Operating Permit Fees5,575,524.25 8,143,116.08 (2,567,591.83)
Manual of Accounts All fiscal years 5095 - Election Improvement218,441.19 447,112.62 (228,671.43)
Manual of Accounts All fiscal years 5096 - Perpetual Care215,104.00 0.00 215,104.00
Manual of Accounts All fiscal years 5101 - Subsequent Injury1,929,822.72 1,194,922.00 734,900.72
Manual of Accounts All fiscal years 5103 - Texas B-On-Time Student Loan163,407,539.23 163,876,886.85 (469,347.62)
Manual of Accounts All fiscal years 5105 - Public Assurance705,049.00 394,067.20 310,981.80
Manual of Accounts All fiscal years 5106 - Economic Development Bank19,507,421.27 19,392,765.83 114,655.44
Manual of Accounts All fiscal years 5107 - Texas Enterprise375,806,046.31 377,648,780.68 (1,842,734.37)
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems4,533,310.73 6,810,170.27 (2,276,859.54)
Manual of Accounts All fiscal years 5109 - Medicaid Recovery 42 U.S.C. § 1396p582,524.13 1,064,765.00 (482,240.87)
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS13,054,005.96 93,249,573.57 (80,195,567.61)
Manual of Accounts All fiscal years 5114 - Texas Military Value Revolving Loan1,914,594.74 1,909,386.64 5,208.10
Manual of Accounts All fiscal years 5125 - Childhood Immunization14,209.50 6,026.73 8,182.77
Manual of Accounts All fiscal years 5128 - Employment and Training Investment Holding5,457,311.59 57,363,055.00 (51,905,743.41)
Manual of Accounts All fiscal years 5136 - Cancer Prevention and Research3,000.00 0.00 3,000.00
Manual of Accounts All fiscal years 5139 - Historic Site6,473,930.12 6,703,950.67 (230,020.55)
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 1,801,745.00 (1,801,745.00)
Manual of Accounts All fiscal years 5147 - Texas Physician Health Program58,752.25 3,470.89 55,281.36
Manual of Accounts All fiscal years 5150 - Large County and Municipal Recreation and Parks16,456,862.20 15,358,091.55 1,098,770.65
Manual of Accounts All fiscal years 5151 - Low-Level Radioactive Waste Disposal Compact Commission612,109.17 194,778.58 417,330.59
Manual of Accounts All fiscal years 5152 - Alamo Complex1,671,484.12 1,453,150.92 218,333.20
Manual of Accounts All fiscal years 5153 - Emergency Radio Infrastructure11,899,191.46 15,065,163.07 (3,165,971.61)
Manual of Accounts All fiscal years 5155 - Oil and Gas Regulation and Cleanup13,622,030.64 11,811,010.71 1,811,019.93
Manual of Accounts All fiscal years 5157 - Statewide Electronic Filing System3,959,072.28 1,093,937.91 2,865,134.37
Manual of Accounts All fiscal years 5158 - Environmental Radiation and Perpetual Care803,196.16 0.00 803,196.16
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 18,773,010.72 (8.57)
Manual of Accounts All fiscal years 5164 - Youth Diversion10,213,346.05 10,933,101.69 (719,755.64)
Manual of Accounts All fiscal years 5166 - Deferred Maintenance317,603,780.72 322,286,120.88 (4,682,340.16)
Manual of Accounts All fiscal years 5168 - Cancer Prevention and Research Interest and Sinking9,500.87 0.00 9,500.87
Manual of Accounts All fiscal years 5170 - Evidence Testing4,014,751.54 4,013,384.27 1,367.27
Manual of Accounts All fiscal years 5173 - Texas Forensic Science Commission42,963.24 3,242.49 39,720.75
Manual of Accounts All fiscal years 5176 - Coastal Erosion Response38,529,760.94 16,149,715.12 22,380,045.82
Manual of Accounts All fiscal years 5177 - Identification Fee Exemption457,005.78 303,342.82 153,662.96
Manual of Accounts All fiscal years 5178 - State Hemp Program49,852.45 51,718.76 (1,866.31)
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 Training61,807.94 0.00 61,807.94
Manual of Accounts All fiscal years 5183 - Newborn Screening Preservation0.00 107,238.99 (107,238.99)
Manual of Accounts All fiscal years 5184 - Specialty Court15,587,900.66 15,894,917.36 (307,016.70)
Manual of Accounts All fiscal years 5185 - DNA Testing6,868.64 29,213.41 (22,344.77)
Manual of Accounts All fiscal years 5186 - Transportation Administrative Fee 213,665.12 1,236,940.40 (1,023,275.28)
Manual of Accounts All fiscal years 5187 - Broadband Development1,016,575.48 1,128,605.67 (112,030.19)
Manual of Accounts All fiscal years 5189 - Opioid Abatement24,290,690.64 5,474,728.95 18,815,961.69
Manual of Accounts All fiscal years 5193 - Texas Music Incubator10,100,000.00 1,929,926.95 8,170,073.05
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 5199 - Port Access0.00 5,002,022.32 (5,002,022.32)
Manual of Accounts All fiscal years 5200 - Statewide Water Public Awareness2,000,000.00 0.00 2,000,000.00
Manual of Accounts All fiscal years 7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund67,453.82 66,715.46 738.36
Manual of Accounts All fiscal years 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund121,937.87 120,518.98 1,418.89
Manual of Accounts All fiscal years 7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund57,967.22 57,382.59 584.63
Manual of Accounts All fiscal years 7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund0.61 0.00 0.61
Manual of Accounts All fiscal years 7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund6.69 0.00 6.69
Manual of Accounts All fiscal years 7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund74.51 0.00 74.51
Manual of Accounts All fiscal years 7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund75,492.60 75,574.67 (82.07)
Manual of Accounts All fiscal years 7048 - T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund1.22 0.00 1.22
Manual of Accounts All fiscal years 7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund2,355.62 0.00 2,355.62
Manual of Accounts All fiscal years 7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund47.28 0.00 47.28
Manual of Accounts All fiscal years 7053 - T.P.F.A. G.O. Series 2013 Refunding Interest and Sinking Fund20.51 0.00 20.51
Manual of Accounts All fiscal years 7056 - T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund14,687,403.00 14,678,000.00 9,403.00
Manual of Accounts All fiscal years 7058 - T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund12,660,859.30 12,652,693.90 8,165.40
Manual of Accounts All fiscal years 7059 - T.P.F.A. G.O. Series 2015A Refunding Interest and Sinking Fund11,898,505.46 11,891,125.00 7,380.46
Manual of Accounts All fiscal years 7061 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2015C, Interest and Sinking Fund22,355,647.79 22,343,038.65 12,609.14
Manual of Accounts All fiscal years 7063 - T.P.F.A. G.O. Refunding Bonds, Series 2016, Interest and Sinking Fund17,545,047.10 17,536,650.00 8,397.10
Manual of Accounts All fiscal years 7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund3,794,624.43 3,793,387.20 1,237.23
Manual of Accounts All fiscal years 7067 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2017, Interest and Sinking Fund23,087,812.82 23,074,968.75 12,844.07
Manual of Accounts All fiscal years 7069 - T.P.F.A. G.O. Refunding Bonds, Series 2017A, Interest and Sinking Fund9,379,126.57 9,374,075.00 5,051.57
Manual of Accounts All fiscal years 7071 - T.P.F.A. G.O. Refunding Bonds, Series 2017B, Interest and Sinking Fund2,259,026.53 2,257,633.05 1,393.48
Manual of Accounts All fiscal years 7073 - T.P.F.A. G.O. Refunding Bonds Taxable Series 2018 CPRIT Interest and Sinking Fund19,742,068.68 19,731,260.00 10,808.68
Manual of Accounts All fiscal years 7075 - T.P.F.A. G.O. Refunding Bonds, Series 2018A, Interest and Sinking Fund22,974,961.26 22,961,125.00 13,836.26
Manual of Accounts All fiscal years 7077 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2020, Interest and Sinking Fund38,740,647.62 38,718,592.00 22,055.62
Manual of Accounts All fiscal years 7079 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021A, Interest and Sinking Fund11,288,211.80 11,282,691.25 5,520.55
Manual of Accounts All fiscal years 7081 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021B, Interest and Sinking Fund31,801,607.30 31,785,000.60 16,606.70
Manual of Accounts All fiscal years 7083 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Interest and Sinking Fund27,574,437.14 27,561,809.28 12,627.86
Manual of Accounts All fiscal years 7084 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Cost of Issuance Fund159.08 0.00 159.08
Manual of Accounts All fiscal years 7085 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023A, (CPRIT) Interest and Sinking Fund22,221,818.61 22,210,697.00 11,121.61
Manual of Accounts All fiscal years 7086 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023A, (CPRIT) Cost of Issuance Fund97.91 0.00 97.91
Manual of Accounts All fiscal years 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund3,752.17 3,701.27 50.90
Manual of Accounts All fiscal years 7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund7,342.23 0.00 7,342.23
Manual of Accounts All fiscal years 7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund17,349.60 0.00 17,349.60
Manual of Accounts All fiscal years 7213 - T.P.F.A. G.O. Series 2009B THC Project Fund689.97 0.00 689.97
Manual of Accounts All fiscal years 7344 - T.P.F.A. Revenue Refunding Series 2015B TMD Interest and Sinking Fund4.87 0.00 4.87
Manual of Accounts All fiscal years 7352 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Interest and Sinking Fund10,864,348.82 10,864,124.48 224.34
Manual of Accounts All fiscal years 7353 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Cost of Issuance Fund55,959.80 56,571.88 (612.08)
Manual of Accounts All fiscal years 7356 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Interest and Sinking Fund10.90 0.00 10.90
Manual of Accounts All fiscal years 7360 - T.P.F.A. Lease Revenue and Refunding Taxable Series 2020 (TFC) Interest and Sinking Fund8.08 0.00 8.08
Manual of Accounts All fiscal years 7362 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Interest and Sinking Fund8.43 0.00 8.43
Manual of Accounts All fiscal years 7364 - T.P.F.A. Lease Revenue Refunding Series 2024 (TFC) Cost of Issuance Fund395,392.24 0.00 395,392.24
Manual of Accounts All fiscal years 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund53,368,836.22 242,183.00 53,126,653.22
Manual of Accounts All fiscal years 7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund20,433.66 7,850.00 12,583.66
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund7,474.37 0.00 7,474.37
Manual of Accounts All fiscal years 7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund21.61 0.00 21.61
Manual of Accounts All fiscal years 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund6,924.45 0.00 6,924.45
Manual of Accounts All fiscal years 7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund58,382.18 0.00 58,382.18
Manual of Accounts All fiscal years 7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund787.02 0.00 787.02
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund417,791,256.88 383,910,721.84 33,880,535.04
Manual of Accounts All fiscal years 7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund1.21 0.00 1.21
Manual of Accounts All fiscal years 7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund1,853.21 0.00 1,853.21
Manual of Accounts All fiscal years 7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund5,404.17 0.00 5,404.17
Manual of Accounts All fiscal years 7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund126.14 0.00 126.14
Manual of Accounts All fiscal years 7650 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1C Fund430.72 0.00 430.72
Manual of Accounts All fiscal years 7651 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C Fund3,197.83 0.00 3,197.83
Manual of Accounts All fiscal years 7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund4,205.59 0.00 4,205.59
Manual of Accounts All fiscal years 7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund5,662.32 4,926.37 735.95
Manual of Accounts All fiscal years 7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund10,100.82 0.00 10,100.82
Manual of Accounts All fiscal years 7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund851.02 0.00 851.02
Manual of Accounts All fiscal years 7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund4.26 0.00 4.26
Manual of Accounts All fiscal years 7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund2,576.39 5,943.29 (3,366.90)
Manual of Accounts All fiscal years 7660 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1D Fund7.02 0.00 7.02
Manual of Accounts All fiscal years 7662 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1D Fund177.14 0.00 177.14
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund1,574,372.30 3,187,548.66 (1,613,176.36)
Manual of Accounts All fiscal years 7802 - T.P.F.A. Revenue Commercial Paper Series 2019A (HHSC Deferred Maintenance) Project Fund1,374,032.48 11,624,556.94 (10,250,524.46)
 Total79,604,230,175.4692,382,523,277.61(12,778,293,102.15)