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Activity by Fund
Fiscal Year 2025
September 1, 2024 - November 30, 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 Fund37,571,636,155.30 49,391,939,833.62 (11,820,303,678.32)
Manual of Accounts All fiscal years 0002 - Available School Fund882,532,901.54 739,736,208.76 142,796,692.78
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund460,539,721.31 616,954,647.76 (156,414,926.45)
Manual of Accounts All fiscal years 0006 - State Highway Fund5,649,544,336.95 8,105,744,143.99 (2,456,199,807.04)
Manual of Accounts All fiscal years 0008 - State Highway Debt Service Fund645,758,078.10 257,669,797.35 388,088,280.75
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety83,081,253.48 44,805,134.88 38,276,118.60
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund47,187,482.92 54,938,333.49 (7,750,850.57)
Manual of Accounts All fiscal years 0011 - Available University Fund346,031,315.83 506,630,850.65 (160,599,534.82)
Manual of Accounts All fiscal years 0019 - Vital Statistics4,717,529.44 3,992,105.29 725,424.15
Manual of Accounts All fiscal years 0021 - Proportional Registration Distributive Trust Fund4,293,018.06 6,906,243.20 (2,613,225.14)
Manual of Accounts All fiscal years 0027 - Coastal Protection6,949,863.81 3,914,659.36 3,035,204.45
Manual of Accounts All fiscal years 0028 - Appraiser Registry38,480.00 36,960.00 1,520.00
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating15,298,343.53 59,899,442.82 (44,601,099.29)
Manual of Accounts All fiscal years 0037 - Federal Child Welfare Service229,247,775.63 184,076,004.44 45,171,771.19
Manual of Accounts All fiscal years 0044 - Permanent School Fund1,065,820,779.06 815,942,081.98 249,878,697.08
Manual of Accounts All fiscal years 0045 - Permanent University Fund406,002,596.66 407,168,152.75 (1,165,556.09)
Manual of Accounts All fiscal years 0047 - Texas A&M University Available Fund1,057,947,776.15 1,086,220,717.68 (28,272,941.53)
Manual of Accounts All fiscal years 0053 - Charter District Bond Guarantee Reserve Fund4,563,364.82 4,526,491.76 36,873.06
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 Parks61,661,108.04 67,323,797.70 (5,662,689.66)
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste10,055,635.49 10,990,841.85 (935,206.36)
Manual of Accounts All fiscal years 0092 - Federal Disaster142,996,045.70 127,723,897.49 15,272,148.21
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 Enforcement1,617,229.44 15,268.31 1,601,961.13
Manual of Accounts All fiscal years 0118 - Federal Public Library Service2,549,222.23 3,030,233.92 (481,011.69)
Manual of Accounts All fiscal years 0127 - Community Affairs Federal83,690,514.25 81,657,166.95 2,033,347.30
Manual of Accounts All fiscal years 0129 - Hospital Licensing16,927,975.15 16,608,800.73 319,174.42
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare1,126,810,117.03 1,126,826,065.82 (15,948.79)
Manual of Accounts All fiscal years 0151 - Clean Air28,091,678.64 17,782,541.91 10,309,136.73
Manual of Accounts All fiscal years 0153 - Water Resource Management39,624,942.80 31,649,011.24 7,975,931.56
Manual of Accounts All fiscal years 0158 - Watermaster Administration2,287,100.22 768,804.55 1,518,295.67
Manual of Accounts All fiscal years 0161 - TexasSure Fund4,250,112.81 865,470.35 3,384,642.46
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration6,859,741.00 20,346,307.92 (13,486,566.92)
Manual of Accounts All fiscal years 0171 - Federal School Lunch581,679,376.14 581,679,376.14 0.00
Manual of Accounts All fiscal years 0175 - Texas Infrastructure Resiliency Fund78,750,332.19 76,900,112.42 1,850,219.77
Manual of Accounts All fiscal years 0176 - Texas Energy Fund62,162,021.04 0.00 62,162,021.04
Manual of Accounts All fiscal years 0179 - Permanent Fund Supporting Graduate Medical Education52,629.45 0.00 52,629.45
Manual of Accounts All fiscal years 0183 - Texas Economic Development Fund4,010,890.59 4,871,725.95 (860,835.36)
Manual of Accounts All fiscal years 0184 - Transportation Infrastructure Fund11,358,756.52 11,281,957.03 76,799.49
Manual of Accounts All fiscal years 0186 - Pesticide Disposal Fund(438,311.56) 27,593.09 (465,904.65)
Manual of Accounts All fiscal years 0188 - Broadband Pole Replacement Fund150,495,834.04 93,484,643.25 57,011,190.79
Manual of Accounts All fiscal years 0191 - Texas Broadband Infrastructure Fund16,296,594.33 77,118,910.73 (60,822,316.40)
Manual of Accounts All fiscal years 0193 - Foundation School13,413,854,061.90 13,614,621,545.81 (200,767,483.91)
Manual of Accounts All fiscal years 0194 - Flood Infrastructure Fund15,824,559.87 331.21 15,824,228.66
Manual of Accounts All fiscal years 0195 - Next Generation 9-1-1 Service Fund1,275,292.02 10,428,729.84 (9,153,437.82)
Manual of Accounts All fiscal years 0210 - Permanent Fund Supporting Military and Veterans Exemptions791,861.33 1,736,133.77 (944,272.44)
Manual of Accounts All fiscal years 0211 - University of Texas Interest and Sinking Fund167.43 167.43 0.00
Manual of Accounts All fiscal years 0214 - Available Texas University Fund21,038,991.78 24,369,948.81 (3,330,957.03)
Manual of Accounts All fiscal years 0221 - Federal Civil Defense and Disaster Relief1,504.03 0.00 1,504.03
Manual of Accounts All fiscal years 0222 - Department of Public Safety Federal454,064.19 45,110.23 408,953.96
Manual of Accounts All fiscal years 0224 - Governor's Office Federal Projects30,594,612.16 34,686,648.27 (4,092,036.11)
Manual of Accounts All fiscal years 0225 - University of Houston Current48,779,803.78 11,930,160.25 36,849,643.53
Manual of Accounts All fiscal years 0227 - Angelo State University Current4,920,574.54 2,717,620.62 2,202,953.92
Manual of Accounts All fiscal years 0228 - University of Texas at Tyler Current8,133,620.89 3,629,934.79 4,503,686.10
Manual of Accounts All fiscal years 0229 - University of Houston - Clear Lake Current410,342.68 3,041,883.60 (2,631,540.92)
Manual of Accounts All fiscal years 0230 - Texas A&M University - Corpus Christi Current2,428,921.22 1,976,687.14 452,234.08
Manual of Accounts All fiscal years 0231 - Texas A&M International University Current3,849,276.76 3,100,314.15 748,962.61
Manual of Accounts All fiscal years 0232 - Texas A&M University - Texarkana Current851,205.91 1,394,547.38 (543,341.47)
Manual of Accounts All fiscal years 0233 - University of Houston - Victoria Current2,276,772.24 8,109.73 2,268,662.51
Manual of Accounts All fiscal years 0236 - University of Texas System Cancer Center Current68,607.24 60,057.00 8,550.24
Manual of Accounts All fiscal years 0237 - Texas State Technical College System Current3,207,667.74 809,274.66 2,398,393.08
Manual of Accounts All fiscal years 0238 - University of Texas at Dallas Current15,026,721.19 8,859,025.06 6,167,696.13
Manual of Accounts All fiscal years 0239 - Texas Tech University Health Sciences Center Current239,246.88 7,854,887.31 (7,615,640.43)
Manual of Accounts All fiscal years 0242 - Texas A&M University Current51,708,707.00 (1,689,775.87) 53,398,482.87
Manual of Accounts All fiscal years 0243 - Tarleton State University Current8,493,033.77 2,777,805.23 5,715,228.54
Manual of Accounts All fiscal years 0244 - University of Texas at Arlington Current19,454,888.58 12,969,174.54 6,485,714.04
Manual of Accounts All fiscal years 0245 - Prairie View A&M University Current9,770,481.48 3,137,174.32 6,633,307.16
Manual of Accounts All fiscal years 0246 - University of Texas Medical Branch at Galveston Current2,614,774.69 12,689.50 2,602,085.19
Manual of Accounts All fiscal years 0247 - Texas Southern University Current12,458,788.32 5,217,224.14 7,241,564.18
Manual of Accounts All fiscal years 0248 - University of Texas at Austin Current34,623,608.61 45,090,873.17 (10,467,264.56)
Manual of Accounts All fiscal years 0249 - University of Texas at San Antonio Current28,072,248.82 3,254,680.53 24,817,568.29
Manual of Accounts All fiscal years 0250 - University of Texas at El Paso Current12,957,176.67 141,332.67 12,815,844.00
Manual of Accounts All fiscal years 0251 - University of Texas of the Permian Basin Current2,863,994.47 1,363,988.01 1,500,006.46
Manual of Accounts All fiscal years 0252 - University of Texas Southwestern Medical Center Current340,363.69 5,712,042.47 (5,371,678.78)
Manual of Accounts All fiscal years 0253 - Texas Woman's University Current10,549,430.68 4,223,296.77 6,326,133.91
Manual of Accounts All fiscal years 0254 - Texas A&M University - Kingsville Current(535,525.76) 941,751.24 (1,477,277.00)
Manual of Accounts All fiscal years 0255 - Texas Tech University Current30,626,948.88 (519,776.75) 31,146,725.63
Manual of Accounts All fiscal years 0256 - Lamar University Current3,856,792.49 2,547,995.45 1,308,797.04
Manual of Accounts All fiscal years 0257 - East Texas A&M University Current896,361.94 3,220,324.07 (2,323,962.13)
Manual of Accounts All fiscal years 0258 - University of North Texas Current50,630,741.01 24,319,684.02 26,311,056.99
Manual of Accounts All fiscal years 0259 - Sam Houston State University Current58,416.43 8,895,065.39 (8,836,648.96)
Manual of Accounts All fiscal years 0260 - Texas State University Current2,419,976.06 13,138,457.50 (10,718,481.44)
Manual of Accounts All fiscal years 0261 - Stephen F. Austin State University Current6,638,568.55 2,947,918.67 3,690,649.88
Manual of Accounts All fiscal years 0262 - Sul Ross State University Current1,926,811.99 1,282,122.62 644,689.37
Manual of Accounts All fiscal years 0263 - West Texas A&M University Current2,018,549.15 1,442,652.63 575,896.52
Manual of Accounts All fiscal years 0264 - Midwestern State University Current94,869.80 1,838,410.82 (1,743,541.02)
Manual of Accounts All fiscal years 0268 - University of Houston Downtown Current11,042,055.13 4,852,139.95 6,189,915.18
Manual of Accounts All fiscal years 0271 - University of Texas Health Science Center at Houston Current2,129,854.91 8,360,051.55 (6,230,196.64)
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue98,087,134.93 94,764,603.21 3,322,531.72
Manual of Accounts All fiscal years 0275 - Texas A&M University at Galveston Current1,767,871.19 (304,427.30) 2,072,298.49
Manual of Accounts All fiscal years 0279 - University of Texas Health Science Center at San Antonio Current3,681,857.46 6,848,209.28 (3,166,351.82)
Manual of Accounts All fiscal years 0280 - University of North Texas Health Science Center at Fort Worth Current399,214.99 1,919,650.98 (1,520,435.99)
Manual of Accounts All fiscal years 0282 - University of Texas Health Center at Tyler Current40.96 0.00 40.96
Manual of Accounts All fiscal years 0285 - Lamar State College Orange Current146,722.85 857,998.49 (711,275.64)
Manual of Accounts All fiscal years 0286 - Lamar State College Port Arthur Current622,219.25 1,101,226.03 (479,006.78)
Manual of Accounts All fiscal years 0287 - Lamar Institute of Technology Current485,762.02 172,952.80 312,809.22
Manual of Accounts All fiscal years 0289 - Texas A&M University System Health Science Center Current9,760,372.04 (52,318.43) 9,812,690.47
Manual of Accounts All fiscal years 0290 - Texas A&M University - San Antonio Current2,125,147.52 1,491,483.88 633,663.64
Manual of Accounts All fiscal years 0291 - Texas A&M University - Central Texas Current936,714.98 536,760.25 399,954.73
Manual of Accounts All fiscal years 0292 - University of North Texas - Dallas Current2,069,924.86 1,121,346.99 948,577.87
Manual of Accounts All fiscal years 0293 - University of Texas - Rio Grande Valley Current4,567,188.83 10,450,101.76 (5,882,912.93)
Manual of Accounts All fiscal years 0294 - Texas Tech University Health Sciences Center El Paso Current1,094,346.90 3,038,472.60 (1,944,125.70)
Manual of Accounts All fiscal years 0301 - Rural Water Assistance Fund14,119,734.62 14,100,432.79 19,301.83
Manual of Accounts All fiscal years 0302 - Water Infrastructure Fund9,178,055.95 3,594,396.10 5,583,659.85
Manual of Accounts All fiscal years 0303 - Assistant Prosecutor Supplement Fund874,663.61 1,589,587.22 (714,923.61)
Manual of Accounts All fiscal years 0304 - Property Tax Relief Fund6,268,186,819.37 6,268,186,819.37 0.00
Manual of Accounts All fiscal years 0305 - Tax Reduction and Excellence in Education Fund327,322,727.28 327,322,727.28 0.00
Manual of Accounts All fiscal years 0308 - Leaking Water Wells Fund126,857.93 0.00 126,857.93
Manual of Accounts All fiscal years 0324 - Open Burn Pit Registry Fund13.66 0.00 13.66
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund1,456,781,551.90 2,531,851,442.38 (1,075,069,890.48)
Manual of Accounts All fiscal years 0326 - Charter School Liquidation Fund1,583,000.00 1,722,306.80 (139,306.80)
Manual of Accounts All fiscal years 0327 - Texas-bred Incentive Fund441,621.62 226,860.22 214,761.40
Manual of Accounts All fiscal years 0328 - Jury Service Fund9,316,959.09 13,555,389.16 (4,238,430.07)
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee726,831.78 884,839.64 (158,007.86)
Manual of Accounts All fiscal years 0356 - Economically Distressed Areas Clearance Fund1,175,000.66 1,223,407.14 (48,406.48)
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 Fund155,346.66 132,513.42 22,833.24
Manual of Accounts All fiscal years 0361 - State Water Implementation Fund149,907,192.89 149,303,604.48 603,588.41
Manual of Accounts All fiscal years 0364 - Permanent Endowment Fund for the Rural Community Health Care Investment Program401,518.87 498,479.21 (96,960.34)
Manual of Accounts All fiscal years 0365 - Texas Mobility Fund146,023,491.77 310,655,502.97 (164,632,011.20)
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance33,072,703.89 30,541,373.48 2,531,330.41
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund1,840,188.75 257,019.04 1,583,169.71
Manual of Accounts All fiscal years 0370 - Texas Water Development Fund II Clearance Fund33,233,152.32 4,816,565.00 28,416,587.32
Manual of Accounts All fiscal years 0371 - Texas Water Development Fund II78,431,642.02 80,697,142.02 (2,265,500.00)
Manual of Accounts All fiscal years 0372 - Texas Water Development Fund II Interest and Sinking Fund4,816,565.00 4,816,565.00 0.00
Manual of Accounts All fiscal years 0373 - Freestanding Emergency Medical Care Facility Licensing Fund527,389.99 1,831,479.98 (1,304,089.99)
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund74,829,245.34 63,579,675.23 11,249,570.11
Manual of Accounts All fiscal years 0383 - Veterans Housing Program, Tax-Exempt Issues74,665,982.87 303,137,204.12 (228,471,221.25)
Manual of Accounts All fiscal years 0384 - Veterans Housing Program, Taxable Issues178,733,264.66 98,146,753.40 80,586,511.26
Manual of Accounts All fiscal years 0385 - Veterans Land Program, Tax-Exempt Issues950,655.22 988,404.64 (37,749.42)
Manual of Accounts All fiscal years 0387 - Texas Opportunity Plan Fund193,912,762.10 194,485,826.50 (573,064.40)
Manual of Accounts All fiscal years 0388 - Texas College Student Loan Bonds Interest and Sinking Fund185,727,671.17 143,609,504.93 42,118,166.24
Manual of Accounts All fiscal years 0409 - Texas Parks Development Bonds Interest and Sinking Fund4.85 0.00 4.85
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 Planning51,446,464.52 62,187,546.80 (10,741,082.28)
Manual of Accounts All fiscal years 0449 - Texas Military Federal8,006,813.32 14,683,344.73 (6,676,531.41)
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee70,949.20 74,792.24 (3,843.04)
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks32,792,769.34 28,705,607.11 4,087,162.23
Manual of Accounts All fiscal years 0468 - Texas Commission On Environmental Quality Occupational Licensing672,334.00 394,440.04 277,893.96
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime23,745,869.93 24,539,519.33 (793,649.40)
Manual of Accounts All fiscal years 0480 - Water Assistance Fund8,874.40 466,047.91 (457,173.51)
Manual of Accounts All fiscal years 0483 - Research and Planning Fund421,305.34 2,240,089.67 (1,818,784.33)
Manual of Accounts All fiscal years 0484 - Texas Water Fund1,039,902,851.04 1,191,966,489.21 (152,063,638.17)
Manual of Accounts All fiscal years 0492 - Business Enterprise Program302,534.56 100,130.33 202,404.23
Manual of Accounts All fiscal years 0493 - Endowment Fund for the Blind26,746.52 0.00 26,746.52
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary104,400.96 2,675,792.03 (2,571,391.07)
Manual of Accounts All fiscal years 0501 - Motorcycle Education360,130.00 104,092.42 256,037.58
Manual of Accounts All fiscal years 0506 - Non-Game and Endangered Species Conservation17,429.81 1,464.88 15,964.93
Manual of Accounts All fiscal years 0507 - State Lease97,400,484.00 10,919,689.45 86,480,794.55
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management749,894.36 957,467.67 (207,573.31)
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund9,627,131.05 10,296,230.54 (669,099.49)
Manual of Accounts All fiscal years 0524 - Public Health Services Fees7,563,503.65 8,493,277.70 (929,774.05)
Manual of Accounts All fiscal years 0529 - Veterans Housing Assistance Series 1984A Fund3,631,881.26 12,052,909.34 (8,421,028.08)
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training3,596,577.41 2,863,430.81 733,146.60
Manual of Accounts All fiscal years 0543 - Texas Capital Trust574,339.72 83,878.96 490,460.76
Manual of Accounts All fiscal years 0544 - Lifetime License Endowment122,717,620.22 121,709,132.00 1,008,488.22
Manual of Accounts All fiscal years 0549 - Waste Management68,488,265.90 83,296,616.40 (14,808,350.50)
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees9,781,066.49 10,336,787.58 (555,721.09)
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge1,052,746.53 677,772.42 374,974.11
Manual of Accounts All fiscal years 0571 - Veterans Land Bond Series 1986 Refunding Fund994,073.88 18,162,488.06 (17,168,414.18)
Manual of Accounts All fiscal years 0573 - Judicial Fund31,704,714.37 28,235,965.92 3,468,748.45
Manual of Accounts All fiscal years 0581 - Bill Blackwood Law Enforcement Management Institute693,140.73 153,513.04 539,627.69
Manual of Accounts All fiscal years 0590 - Veterans Housing Assistance Bonds Series 1992 Fund4,249,489.53 5,832,307.93 (1,582,818.40)
Manual of Accounts All fiscal years 0597 - Texas Racing Commission1,453,362.48 734,312.73 719,049.75
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund7,673,153,514.13 6,113,572,817.42 1,559,580,696.71
Manual of Accounts All fiscal years 0601 - Student Loan Auxiliary Fund110,840,679.24 127,054,366.74 (16,213,687.50)
Manual of Accounts All fiscal years 0626 - Veterans Bonds Activity Series 1989 Fund97,363.52 603,771.60 (506,408.08)
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation505,686.73 122,434.66 383,252.07
Manual of Accounts All fiscal years 0664 - Texas Preservation Trust(1,349,566.87) (1,195,381.32) (154,185.55)
Manual of Accounts All fiscal years 0679 - Artificial Reef11,815,815.21 11,360,887.62 454,927.59
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund14,990,780.68 14,809,251.73 181,528.95
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund2,888,953.23 3,535,029.45 (646,076.22)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund17,045.54 161,588.01 (144,542.47)
Manual of Accounts All fiscal years 0801 - Glenda Dawson Donate Life-Texas Registry Local Trust152,135.20 145,562.65 6,572.55
Manual of Accounts All fiscal years 0802 - License Plate Trust Fund1,082,423.47 819,822.70 262,600.77
Manual of Accounts All fiscal years 0803 - Texas Home Visiting Program Trust Fund36,867.26 0.00 36,867.26
Manual of Accounts All fiscal years 0804 - Governor's Mansion Renewal Trust3,359.99 0.00 3,359.99
Manual of Accounts All fiscal years 0806 - Spaceport Trust Fund19,008,138.27 18,923,227.86 84,910.41
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account11,427,598.31 11,368,798.13 58,800.18
Manual of Accounts All fiscal years 0808 - County Road Oil and Gas Trust Fund4,846,259.32 6,553,555.70 (1,707,296.38)
Manual of Accounts All fiscal years 0809 - Ending Homelessness Trust Fund 52,142.86 49,793.29 2,349.57
Manual of Accounts All fiscal years 0810 - Permanent Health Fund for Higher Education7,689,218.50 4,940,337.21 2,748,881.29
Manual of Accounts All fiscal years 0811 - Permanent Endowment Fund for the University of Texas Health Science Center at San Antonio4,292,071.39 5,507,742.77 (1,215,671.38)
Manual of Accounts All fiscal years 0812 - Permanent Endowment Fund for the University of Texas M.D. Anderson Cancer Center1,939,647.96 1,667,523.07 272,124.89
Manual of Accounts All fiscal years 0813 - Permanent Endowment Fund for the University of Texas Southwestern Medical Center983,590.71 1,390,094.12 (406,503.41)
Manual of Accounts All fiscal years 0814 - Permanent Endowment Fund for the University of Texas Medical Branch at Galveston492,800.59 333.68 492,466.91
Manual of Accounts All fiscal years 0815 - Permanent Endowment Fund for the University of Texas Health Science Center at Houston491,662.81 0.00 491,662.81
Manual of Accounts All fiscal years 0816 - Permanent Endowment Fund for the University of Texas Health Science Center at Tyler481,196.44 490,547.88 (9,351.44)
Manual of Accounts All fiscal years 0817 - Permanent Endowment Fund for the University of Texas at El Paso493,591.95 49,859.78 443,732.17
Manual of Accounts All fiscal years 0818 - Permanent Endowment Fund for the Texas A&M University Health Science Center27,648.07 759,495.00 (731,846.93)
Manual of Accounts All fiscal years 0819 - Permanent Endowment Fund for the University of North Texas Health Science Center at Fort Worth3,626.41 345,353.42 (341,727.01)
Manual of Accounts All fiscal years 0820 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center in El Paso477,713.40 638,635.15 (160,921.75)
Manual of Accounts All fiscal years 0821 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center - Locations other than El Paso81,097.21 708,998.17 (627,900.96)
Manual of Accounts All fiscal years 0822 - Permanent Endowment Fund for the University of Texas Regional Academic Health Center3,696,209.11 3,398,844.77 297,364.34
Manual of Accounts All fiscal years 0823 - Permanent Endowment Fund for the Baylor College of Medicine880,705.78 879,312.43 1,393.35
Manual of Accounts All fiscal years 0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs1,305,401.45 1,857,221.96 (551,820.51)
Manual of Accounts All fiscal years 0825 - Permanent Fund for Minority Health Research and Education1,374,288.20 1,074,777.53 299,510.67
Manual of Accounts All fiscal years 0827 - Anthropogenic Carbon Dioxide Storage Trust Fund116,335.80 0.00 116,335.80
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 Counties58,099,925.12 54,684,816.19 3,415,108.93
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 Bonds167,474.90 0.00 167,474.90
Manual of Accounts All fiscal years 0838 - Binding Arbitration Trust Fund6,567,550.00 2,025,750.00 4,541,800.00
Manual of Accounts All fiscal years 0842 - Texas Tomorrow Fund II Undergraduate Education Trust Fund318,440.07 268,966.88 49,473.19
Manual of Accounts All fiscal years 0843 - Parks and Wildlife Point of Sale Deposits Escrow Trust4,775.00 0.00 4,775.00
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 Fund32,656.35 21,864.04 10,792.31
Manual of Accounts All fiscal years 0849 - Bob Bullock Texas State History Museum Local Trust Fund1,896,108.76 2,311,869.79 (415,761.03)
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 Fund636,091,195.83 586,816,816.13 49,274,379.70
Manual of Accounts All fiscal years 0857 - Assisted Living Facility Trust Fund6,201.37 0.00 6,201.37
Manual of Accounts All fiscal years 0858 - Texas Board of Public Accountancy Local Operating Trust Fund414,278.21 351,083.80 63,194.41
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)1,233.40 0.00 1,233.40
Manual of Accounts All fiscal years 0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund(3,698.14) 1,661.63 (5,359.77)
Manual of Accounts All fiscal years 0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund17,361,516.21 17,669,963.23 (308,447.02)
Manual of Accounts All fiscal years 0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund42,938,843.90 43,030,324.54 (91,480.64)
Manual of Accounts All fiscal years 0876 - Horse Industry Escrow Trust Account4,568,289.23 3,215,775.94 1,352,513.29
Manual of Accounts All fiscal years 0878 - Texas Save and Match Trust Fund133,994.89 165,418.57 (31,423.68)
Manual of Accounts All fiscal years 0879 - Capitol Local Trust Fund2,716,151.36 2,513,749.70 202,401.66
Manual of Accounts All fiscal years 0880 - Asbestos Penalty Escrow Trust Account161.00 0.00 161.00
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account3,525,160,412.85 3,435,249,763.46 89,910,649.39
Manual of Accounts All fiscal years 0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account(14,473.36) 0.00 (14,473.36)
Manual of Accounts All fiscal years 0885 - State Parks Endowment Trust Account365,800.74 360,988.56 4,812.18
Manual of Accounts All fiscal years 0886 - International Fuel Tax Agreement (IFTA) Trust Fund15,981,993.68 21,542,687.85 (5,560,694.17)
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund1,684,565,397.57 1,683,900,000.00 665,397.57
Manual of Accounts All fiscal years 0889 - Texas Real Estate Commission Local Operating Trust Fund2,002,124.07 2,002,124.07 0.00
Manual of Accounts All fiscal years 0892 - Texas Tomorrow Constitutional Trust Fund580,462.37 15,683,786.34 (15,103,323.97)
Manual of Accounts All fiscal years 0893 - Texas Workers' Compensation Self Insurance Security Trust Fund(1,869,815.39) 0.00 (1,869,815.39)
Manual of Accounts All fiscal years 0894 - Texas Workforce Commission Wage Determination Trust Fund1,112,943.81 831,586.82 281,356.99
Manual of Accounts All fiscal years 0895 - Lotto Prize Trust Fund111,223,364.94 114,388,732.18 (3,165,367.24)
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund7,480,626.07 5,745,868.91 1,734,757.16
Manual of Accounts All fiscal years 0898 - Auctioneer Education and Recovery Trust Fund11,143.17 0.00 11,143.17
Manual of Accounts All fiscal years 0899 - Texas Department of Transportation Local Project Disbursing Trust Fund199,152,175.54 32,801,053.53 166,351,122.01
Manual of Accounts All fiscal years 0900 - Departmental Suspense(524,418,721.09) 27,648,084.74 (552,066,805.83)
Manual of Accounts All fiscal years 0902 - State Cemetery Preservation Trust61,451.93 11,467,941.30 (11,406,489.37)
Manual of Accounts All fiscal years 0903 - Flood Area School and Road Trust Account443,139.64 8,921,424.26 (8,478,284.62)
Manual of Accounts All fiscal years 0904 - Motor Fuel Distributors Bond Guaranty Trust Account(30,000.00) 0.00 (30,000.00)
Manual of Accounts All fiscal years 0905 - Qualified Hotel Project Trust Fund24,857,207.76 14,573,234.19 10,283,973.57
Manual of Accounts All fiscal years 0906 - Mixed Beverage Tax Guaranty Trust Account1,297,966.14 0.00 1,297,966.14
Manual of Accounts All fiscal years 0907 - Texas ABLE Savings Plan Trust Fund20,063.79 31,994.14 (11,930.35)
Manual of Accounts All fiscal years 0914 - Safety Responsibility Trust Account(20,136.28) 0.00 (20,136.28)
Manual of Accounts All fiscal years 0923 - Insurance Companies Unclaimed Dividend Trust Account440,795.10 0.00 440,795.10
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 Account57,777,029.17 62,235,582.63 (4,458,553.46)
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund9,128.00 0.00 9,128.00
Manual of Accounts All fiscal years 0930 - RESTORE Act Trust Fund 2,944,895.66 1,646,261.81 1,298,633.85
Manual of Accounts All fiscal years 0936 - Unemployment Compensation Clearance Account263,532,163.81 245,008,191.11 18,523,972.70
Manual of Accounts All fiscal years 0937 - Unemployment Compensation Benefit Account788,356,053.33 773,169,727.34 15,186,325.99
Manual of Accounts All fiscal years 0938 - Unemployment Trust Fund Account (in the Federal Treasury)287,948,275.95 765,887,650.77 (477,939,374.82)
Manual of Accounts All fiscal years 0941 - Varner-Hogg State Park Trust Account1,468.20 0.00 1,468.20
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund14,994,059.53 15,030,503.00 (36,443.47)
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,016,537.37 901,362.66 115,174.71
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund126,607.22 0.00 126,607.22
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account1,726,399,065.01 1,722,748,276.20 3,650,788.81
Manual of Accounts All fiscal years 0960 - Teacher Retirement System Trust Account3,911,005,396.39 3,891,917,992.92 19,087,403.47
Manual of Accounts All fiscal years 0962 - Sales Tax Guaranty Trust Account1,331,230.06 0.00 1,331,230.06
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account1,001,458,253.95 1,083,360,693.03 (81,902,439.08)
Manual of Accounts All fiscal years 0974 - Produce Recovery Trust Fund2,269,636.18 2,303,268.45 (33,632.27)
Manual of Accounts All fiscal years 0976 - Texas Emergency Services Retirement Trust Fund3,291,555.01 2,426,190.47 865,364.54
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund38,662,024.35 38,497,159.36 164,864.99
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit427,041.17 0.00 427,041.17
Manual of Accounts All fiscal years 0984 - Parolee Court Ordered Restitution Local Trust Fund192,301.68 194,448.85 (2,147.17)
Manual of Accounts All fiscal years 0989 - Retired School Employees Group Insurance Trust Fund673,218,983.59 534,642,070.81 138,576,912.78
Manual of Accounts All fiscal years 0992 - Nursing and Convalescent Home Trust Fund124,027.70 0.00 124,027.70
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund17,880,901.33 17,926,807.20 (45,905.87)
Manual of Accounts All fiscal years 0994 - Child Support Trust Fund1,175,909,901.24 1,182,480,516.54 (6,570,615.30)
Manual of Accounts All fiscal years 1004 - Treasury Safekeeping Trust Local Operating Fund3,930,265.30 3,913,333.06 16,932.24
Manual of Accounts All fiscal years 1005 - Texas Real Estate Commission Local Operating Fund6,916,694.89 5,403,405.96 1,513,288.93
Manual of Accounts All fiscal years 1006 - Texas Department of Insurance Local Operating Fund3,600,000.00 3,435,136.98 164,863.02
Manual of Accounts All fiscal years 1007 - Texas Department of Savings and Mortgage Lending Local Operating Fund3,598,000.00 2,318,753.08 1,279,246.92
Manual of Accounts All fiscal years 1008 - Texas Department of Banking Local Operating Fund10,117,850.00 8,943,989.10 1,173,860.90
Manual of Accounts All fiscal years 1009 - Texas State Board of Public Accountancy Local Operating Fund2,785,954.46 1,840,970.21 944,984.25
Manual of Accounts All fiscal years 1010 - Texas Board of Architectural Examiners Local Operating Fund1,059,027.00 852,277.74 206,749.26
Manual of Accounts All fiscal years 1011 - Texas Board of Professional Engineers Local Operating Fund1,543,855.00 1,256,195.82 287,659.18
Manual of Accounts All fiscal years 1012 - Office of Consumer Credit Commissioner Local Operating Fund2,155,874.73 2,089,649.41 66,225.32
Manual of Accounts All fiscal years 1013 - Credit Union Department Local Operating Fund1,359,482.86 1,289,155.35 70,327.51
Manual of Accounts All fiscal years 1017 - Texas Historical Commission Retail Operations Fund37,653.55 98,145.09 (60,491.54)
Manual of Accounts All fiscal years 1201 - Texas Emissions Reduction Plan Trust80,053,678.16 48,524,856.79 31,528,821.37
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 565,773,899.49 451,495,890.47 114,278,009.02
Manual of Accounts All fiscal years 1203 - Space Exploration and Aeronautics Research Trust Fund 158,569,324.30 157,677,409.18 891,915.12
Manual of Accounts All fiscal years 1204 - Historic Infrastructure Sustainability Trust Fund11,553,066.50 0.00 11,553,066.50
Manual of Accounts All fiscal years 1205 - Centennial Parks Conservation Fund12,494,166.33 0.00 12,494,166.33
Manual of Accounts All fiscal years 5003 - Hotel Occupancy Tax for Economic Development117,815,577.02 104,386,019.20 13,429,557.82
Manual of Accounts All fiscal years 5004 - Parks and Wildlife Conservation and Capital96,161,924.34 98,984,203.64 (2,822,279.30)
Manual of Accounts All fiscal years 5005 - Oil Overcharge5,033,308.05 6,318,387.12 (1,285,079.07)
Manual of Accounts All fiscal years 5006 - Attorney General Law Enforcement710,709.97 130,531.25 580,178.72
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications129,633,038.88 130,423,766.82 (790,727.94)
Manual of Accounts All fiscal years 5010 - Sexual Assault Program13,002,854.28 8,169,098.97 4,833,755.31
Manual of Accounts All fiscal years 5012 - Crime Stoppers Assistance1,127,504.64 1,179,069.17 (51,564.53)
Manual of Accounts All fiscal years 5013 - Breath Alcohol Testing7,182,884.38 7,403,872.78 (220,988.40)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure995,669.93 1,463,680.86 (468,010.93)
Manual of Accounts All fiscal years 5018 - Home Health Services18,952,306.20 23,891,072.50 (4,938,766.30)
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List107,472.07 389,323.59 (281,851.52)
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems314,331.00 324,436.83 (10,105.83)
Manual of Accounts All fiscal years 5022 - Oyster Sales35,383.75 37,499.83 (2,116.08)
Manual of Accounts All fiscal years 5024 - Food and Drug Registration2,421,021.60 3,078,001.00 (656,979.40)
Manual of Accounts All fiscal years 5025 - Lottery782,214,316.15 657,464,505.87 124,749,810.28
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal675,604,599.05 657,040,489.07 18,564,109.98
Manual of Accounts All fiscal years 5029 - Center for Study and Prevention of Juvenile Crime and Delinquency397,734.90 549,281.50 (151,546.60)
Manual of Accounts All fiscal years 5031 - Excess Benefit Arrangement, Teacher Retirement System1,279,650.27 1,025,259.49 254,390.78
Manual of Accounts All fiscal years 5037 - Sexual Assault Prevention and Crisis Services1,202,309.45 1,131,287.23 71,022.22
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System4,650.27 4,650.27 0.00
Manual of Accounts All fiscal years 5040 - Tobacco Settlement865,541,476.07 1,063,946,543.44 (198,405,067.37)
Manual of Accounts All fiscal years 5041 - Railroad Commission Federal15,851,144.85 16,027,286.09 (176,141.24)
Manual of Accounts All fiscal years 5043 - Business Enterprises Program Trust285,464.56 186,852.30 98,612.26
Manual of Accounts All fiscal years 5047 - Permanent Fund for Rural Health Facility Capital Improvement1,050,749.77 1,884,489.41 (833,739.64)
Manual of Accounts All fiscal years 5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease713,379.52 517,565.98 195,813.54
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 Fees83,735,907.74 88,770,877.61 (5,034,969.87)
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 Industries1,131,515.22 1,144,189.50 (12,674.28)
Manual of Accounts All fiscal years 5064 - Volunteer Fire Department Assistance20,613,663.10 27,841,933.32 (7,228,270.22)
Manual of Accounts All fiscal years 5065 - Environmental Testing Laboratory Accreditation133,614.01 284,956.99 (151,342.98)
Manual of Accounts All fiscal years 5066 - Rural Volunteer Fire Department Insurance5,395,982.72 5,073,561.59 322,421.13
Manual of Accounts All fiscal years 5071 - Emissions Reduction Plan700,451,383.00 700,603,749.23 (152,366.23)
Manual of Accounts All fiscal years 5073 - Fair Defense9,653,255.13 6,773,014.94 2,880,240.19
Manual of Accounts All fiscal years 5080 - Quality Assurance15,763,442.28 18,296,457.03 (2,533,014.75)
Manual of Accounts All fiscal years 5083 - Correctional Management Institute and Criminal Justice Center396,746.44 322,322.34 74,424.10
Manual of Accounts All fiscal years 5085 - Child Abuse Neglect and Prevention Trust1,050,247.74 0.00 1,050,247.74
Manual of Accounts All fiscal years 5091 - Office of Rural Community Affairs Federal17,164,979.57 17,956,595.61 (791,616.04)
Manual of Accounts All fiscal years 5093 - Dry Cleaning Facility Release592,580.16 1,232,103.30 (639,523.14)
Manual of Accounts All fiscal years 5094 - Operating Permit Fees30,745,786.83 11,655,380.42 19,090,406.41
Manual of Accounts All fiscal years 5095 - Election Improvement324,868.11 680,445.62 (355,577.51)
Manual of Accounts All fiscal years 5096 - Perpetual Care272,394.00 0.00 272,394.00
Manual of Accounts All fiscal years 5101 - Subsequent Injury4,472,554.63 1,773,488.32 2,699,066.31
Manual of Accounts All fiscal years 5103 - Texas B-On-Time Student Loan320,400,001.70 440,808,048.50 (120,408,046.80)
Manual of Accounts All fiscal years 5105 - Public Assurance1,073,632.55 613,793.15 459,839.40
Manual of Accounts All fiscal years 5106 - Economic Development Bank20,208,426.58 20,168,854.41 39,572.17
Manual of Accounts All fiscal years 5107 - Texas Enterprise433,314,501.60 453,614,800.68 (20,300,299.08)
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems5,142,598.52 6,796,021.87 (1,653,423.35)
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 EMS20,520,090.33 93,304,392.64 (72,784,302.31)
Manual of Accounts All fiscal years 5114 - Texas Military Value Revolving Loan1,914,918.14 1,909,386.64 5,531.50
Manual of Accounts All fiscal years 5125 - Childhood Immunization20,908.00 10,371.37 10,536.63
Manual of Accounts All fiscal years 5128 - Employment and Training Investment Holding14,143,812.40 57,363,055.00 (43,219,242.60)
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 Site8,675,823.42 9,417,189.66 (741,366.24)
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 2,595,969.00 (2,595,969.00)
Manual of Accounts All fiscal years 5147 - Texas Physician Health Program91,879.75 4,759.53 87,120.22
Manual of Accounts All fiscal years 5150 - Large County and Municipal Recreation and Parks17,162,492.37 15,712,306.43 1,450,185.94
Manual of Accounts All fiscal years 5151 - Low-Level Radioactive Waste Disposal Compact Commission612,109.17 225,752.91 386,356.26
Manual of Accounts All fiscal years 5152 - Alamo Complex2,519,691.38 2,360,252.12 159,439.26
Manual of Accounts All fiscal years 5153 - Emergency Radio Infrastructure13,429,604.23 16,408,373.42 (2,978,769.19)
Manual of Accounts All fiscal years 5155 - Oil and Gas Regulation and Cleanup29,759,455.06 22,517,410.09 7,242,044.97
Manual of Accounts All fiscal years 5157 - Statewide Electronic Filing System9,198,147.56 6,547,922.17 2,650,225.39
Manual of Accounts All fiscal years 5158 - Environmental Radiation and Perpetual Care815,382.08 0.00 815,382.08
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 Diversion11,368,018.24 11,005,995.20 362,023.04
Manual of Accounts All fiscal years 5166 - Deferred Maintenance338,515,746.49 343,946,054.33 (5,430,307.84)
Manual of Accounts All fiscal years 5168 - Cancer Prevention and Research Interest and Sinking7,555,113.71 7,327,759.91 227,353.80
Manual of Accounts All fiscal years 5170 - Evidence Testing4,177,468.29 4,085,487.37 91,980.92
Manual of Accounts All fiscal years 5173 - Texas Forensic Science Commission78,362.77 6,800.46 71,562.31
Manual of Accounts All fiscal years 5176 - Coastal Erosion Response38,529,760.94 16,859,418.25 21,670,342.69
Manual of Accounts All fiscal years 5177 - Identification Fee Exemption535,341.10 321,783.67 213,557.43
Manual of Accounts All fiscal years 5178 - State Hemp Program87,494.10 102,202.67 (14,708.57)
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 Training90,807.94 0.00 90,807.94
Manual of Accounts All fiscal years 5183 - Newborn Screening Preservation0.00 185,556.58 (185,556.58)
Manual of Accounts All fiscal years 5184 - Specialty Court16,575,237.51 15,427,157.84 1,148,079.67
Manual of Accounts All fiscal years 5185 - DNA Testing60,605.56 29,213.41 31,392.15
Manual of Accounts All fiscal years 5186 - Transportation Administrative Fee 1,885,252.54 1,468,217.03 417,035.51
Manual of Accounts All fiscal years 5187 - Broadband Development1,913,989.80 1,966,385.11 (52,395.31)
Manual of Accounts All fiscal years 5189 - Opioid Abatement34,458,672.64 16,265,497.23 18,193,175.41
Manual of Accounts All fiscal years 5193 - Texas Music Incubator10,100,000.00 1,980,187.26 8,119,812.74
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 Awareness2,003,795.00 0.00 2,003,795.00
Manual of Accounts All fiscal years 7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund67,814.12 66,715.46 1,098.66
Manual of Accounts All fiscal years 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund122,630.25 120,518.98 2,111.27
Manual of Accounts All fiscal years 7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund58,252.53 57,382.59 869.94
Manual of Accounts All fiscal years 7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund0.92 0.00 0.92
Manual of Accounts All fiscal years 7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund10.05 0.00 10.05
Manual of Accounts All fiscal years 7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund110.89 0.00 110.89
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 Fund1.84 0.00 1.84
Manual of Accounts All fiscal years 7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund3,505.09 0.00 3,505.09
Manual of Accounts All fiscal years 7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund70.33 0.00 70.33
Manual of Accounts All fiscal years 7053 - T.P.F.A. G.O. Series 2013 Refunding Interest and Sinking Fund30.47 0.00 30.47
Manual of Accounts All fiscal years 7056 - T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund14,687,420.01 14,678,000.00 9,420.01
Manual of Accounts All fiscal years 7058 - T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund12,660,873.97 12,652,693.90 8,180.07
Manual of Accounts All fiscal years 7059 - T.P.F.A. G.O. Series 2015A Refunding Interest and Sinking Fund11,898,519.26 11,891,125.00 7,394.26
Manual of Accounts All fiscal years 7061 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2015C, Interest and Sinking Fund22,355,673.68 22,343,038.65 12,635.03
Manual of Accounts All fiscal years 7063 - T.P.F.A. G.O. Refunding Bonds, Series 2016, Interest and Sinking Fund17,545,067.45 17,536,650.00 8,417.45
Manual of Accounts All fiscal years 7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund3,794,628.00 3,793,387.20 1,240.80
Manual of Accounts All fiscal years 7067 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2017, Interest and Sinking Fund23,087,839.59 23,074,968.75 12,870.84
Manual of Accounts All fiscal years 7069 - T.P.F.A. G.O. Refunding Bonds, Series 2017A, Interest and Sinking Fund9,379,137.46 9,374,075.00 5,062.46
Manual of Accounts All fiscal years 7071 - T.P.F.A. G.O. Refunding Bonds, Series 2017B, Interest and Sinking Fund2,259,029.15 2,257,633.05 1,396.10
Manual of Accounts All fiscal years 7073 - T.P.F.A. G.O. Refunding Bonds Taxable Series 2018 CPRIT Interest and Sinking Fund19,742,091.56 19,731,260.00 10,831.56
Manual of Accounts All fiscal years 7075 - T.P.F.A. G.O. Refunding Bonds, Series 2018A, Interest and Sinking Fund22,974,987.90 22,961,125.00 13,862.90
Manual of Accounts All fiscal years 7077 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2020, Interest and Sinking Fund38,740,692.52 38,718,592.00 22,100.52
Manual of Accounts All fiscal years 7079 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021A, Interest and Sinking Fund11,288,224.90 11,282,691.25 5,533.65
Manual of Accounts All fiscal years 7081 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021B, Interest and Sinking Fund31,801,644.16 31,785,000.60 16,643.56
Manual of Accounts All fiscal years 7083 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Interest and Sinking Fund27,574,469.10 27,561,809.28 12,659.82
Manual of Accounts All fiscal years 7084 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Cost of Issuance Fund236.69 0.00 236.69
Manual of Accounts All fiscal years 7085 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023A, (CPRIT) Interest and Sinking Fund22,221,844.37 22,210,697.00 11,147.37
Manual of Accounts All fiscal years 7086 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023A, (CPRIT) Cost of Issuance Fund145.69 0.00 145.69
Manual of Accounts All fiscal years 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund3,777.01 3,701.27 75.74
Manual of Accounts All fiscal years 7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund10,925.12 0.00 10,925.12
Manual of Accounts All fiscal years 7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund25,815.91 0.00 25,815.91
Manual of Accounts All fiscal years 7213 - T.P.F.A. G.O. Series 2009B THC Project Fund1,019.01 0.00 1,019.01
Manual of Accounts All fiscal years 7344 - T.P.F.A. Revenue Refunding Series 2015B TMD Interest and Sinking Fund7.31 0.00 7.31
Manual of Accounts All fiscal years 7352 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Interest and Sinking Fund10,866,936.16 10,864,124.48 2,811.68
Manual of Accounts All fiscal years 7353 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Cost of Issuance Fund56,145.74 56,571.88 (426.14)
Manual of Accounts All fiscal years 7356 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Interest and Sinking Fund17.93 0.00 17.93
Manual of Accounts All fiscal years 7360 - T.P.F.A. Lease Revenue and Refunding Taxable Series 2020 (TFC) Interest and Sinking Fund13.30 0.00 13.30
Manual of Accounts All fiscal years 7362 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Interest and Sinking Fund13.92 0.00 13.92
Manual of Accounts All fiscal years 7364 - T.P.F.A. Lease Revenue Refunding Series 2024 (TFC) Cost of Issuance Fund395,483.76 12,462.06 383,021.70
Manual of Accounts All fiscal years 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund106,796,117.07 53,717,846.79 53,078,270.28
Manual of Accounts All fiscal years 7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund580,348.27 702,731.43 (122,383.16)
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund64,396.37 106,548.92 (42,152.55)
Manual of Accounts All fiscal years 7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund32.09 0.00 32.09
Manual of Accounts All fiscal years 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund10,303.48 0.00 10,303.48
Manual of Accounts All fiscal years 7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund86,871.76 0.00 86,871.76
Manual of Accounts All fiscal years 7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund1,171.08 0.00 1,171.08
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund422,735,411.46 401,497,948.92 21,237,462.54
Manual of Accounts All fiscal years 7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund1.82 0.00 1.82
Manual of Accounts All fiscal years 7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund2,757.55 0.00 2,757.55
Manual of Accounts All fiscal years 7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund8,041.32 0.00 8,041.32
Manual of Accounts All fiscal years 7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund187.66 0.00 187.66
Manual of Accounts All fiscal years 7650 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1C Fund640.88 0.00 640.88
Manual of Accounts All fiscal years 7651 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C Fund4,758.33 0.00 4,758.33
Manual of Accounts All fiscal years 7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund6,257.83 0.00 6,257.83
Manual of Accounts All fiscal years 7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund169,842.03 172,217.25 (2,375.22)
Manual of Accounts All fiscal years 7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund15,024.55 0.00 15,024.55
Manual of Accounts All fiscal years 7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund1,266.31 0.00 1,266.31
Manual of Accounts All fiscal years 7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund6.40 0.00 6.40
Manual of Accounts All fiscal years 7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund208,605.98 211,774.47 (3,168.49)
Manual of Accounts All fiscal years 7660 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1D Fund10.41 0.00 10.41
Manual of Accounts All fiscal years 7662 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1D Fund263.60 0.00 263.60
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund1,634,967.94 3,256,879.51 (1,621,911.57)
Manual of Accounts All fiscal years 7802 - T.P.F.A. Revenue Commercial Paper Series 2019A (HHSC Deferred Maintenance) Project Fund1,480,748.92 16,317,553.11 (14,836,804.19)
 Total107,502,411,378.28121,760,949,983.99(14,258,538,605.71)