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Activity by Fund
Fiscal Year 2025
September 1, 2024 - December 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 Fund51,703,549,949.99 61,097,975,715.95 (9,394,425,765.96)
Manual of Accounts All fiscal years 0002 - Available School Fund1,097,335,987.16 1,100,713,748.76 (3,377,761.60)
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund463,280,620.71 647,715,899.16 (184,435,278.45)
Manual of Accounts All fiscal years 0006 - State Highway Fund6,595,372,328.69 9,681,480,498.40 (3,086,108,169.71)
Manual of Accounts All fiscal years 0008 - State Highway Debt Service Fund647,356,767.56 258,385,601.07 388,971,166.49
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety96,308,188.78 70,869,894.03 25,438,294.75
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund61,539,381.60 69,938,625.91 (8,399,244.31)
Manual of Accounts All fiscal years 0011 - Available University Fund366,215,968.13 615,216,402.46 (249,000,434.33)
Manual of Accounts All fiscal years 0019 - Vital Statistics6,268,710.28 5,155,100.63 1,113,609.65
Manual of Accounts All fiscal years 0021 - Proportional Registration Distributive Trust Fund5,801,982.49 6,906,243.20 (1,104,260.71)
Manual of Accounts All fiscal years 0027 - Coastal Protection9,605,671.30 5,315,042.02 4,290,629.28
Manual of Accounts All fiscal years 0028 - Appraiser Registry56,880.00 56,640.00 240.00
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating21,231,223.43 78,276,397.14 (57,045,173.71)
Manual of Accounts All fiscal years 0037 - Federal Child Welfare Service277,791,837.35 277,791,837.35 0.00
Manual of Accounts All fiscal years 0044 - Permanent School Fund1,462,761,777.57 1,193,873,250.54 268,888,527.03
Manual of Accounts All fiscal years 0045 - Permanent University Fund584,473,832.17 576,079,100.59 8,394,731.58
Manual of Accounts All fiscal years 0047 - Texas A&M University Available Fund1,072,951,924.45 1,201,144,170.46 (128,192,246.01)
Manual of Accounts All fiscal years 0053 - Charter District Bond Guarantee Reserve Fund4,563,394.79 4,563,364.82 29.97
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 Parks78,750,444.37 85,509,704.30 (6,759,259.93)
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste10,297,177.30 11,181,499.68 (884,322.38)
Manual of Accounts All fiscal years 0092 - Federal Disaster155,288,716.06 142,908,042.75 12,380,673.31
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 Enforcement1,659,350.59 15,268.31 1,644,082.28
Manual of Accounts All fiscal years 0118 - Federal Public Library Service3,891,436.62 4,385,300.15 (493,863.53)
Manual of Accounts All fiscal years 0127 - Community Affairs Federal107,257,182.95 104,642,594.64 2,614,588.31
Manual of Accounts All fiscal years 0129 - Hospital Licensing17,382,099.87 17,015,534.88 366,564.99
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare1,484,661,454.57 1,484,637,351.99 24,102.58
Manual of Accounts All fiscal years 0151 - Clean Air38,924,082.24 24,792,384.73 14,131,697.51
Manual of Accounts All fiscal years 0153 - Water Resource Management80,016,512.57 48,494,515.33 31,521,997.24
Manual of Accounts All fiscal years 0158 - Watermaster Administration3,300,137.28 1,165,005.73 2,135,131.55
Manual of Accounts All fiscal years 0161 - TexasSure Fund4,250,112.81 1,051,646.95 3,198,465.86
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration5,228,762.96 10,710,674.08 (5,481,911.12)
Manual of Accounts All fiscal years 0171 - Federal School Lunch1,090,011,421.79 1,089,987,573.63 23,848.16
Manual of Accounts All fiscal years 0175 - Texas Infrastructure Resiliency Fund92,093,520.60 88,596,645.52 3,496,875.08
Manual of Accounts All fiscal years 0176 - Texas Energy Fund5,056,690,425.55 4,975,000,000.00 81,690,425.55
Manual of Accounts All fiscal years 0179 - Permanent Fund Supporting Graduate Medical Education198.46 0.00 198.46
Manual of Accounts All fiscal years 0183 - Texas Economic Development Fund4,096,035.95 4,906,303.14 (810,267.19)
Manual of Accounts All fiscal years 0184 - Transportation Infrastructure Fund11,382,883.34 11,281,957.03 100,926.31
Manual of Accounts All fiscal years 0186 - Pesticide Disposal Fund(436,519.87) 27,593.09 (464,112.96)
Manual of Accounts All fiscal years 0188 - Broadband Pole Replacement Fund150,766,332.01 93,484,643.25 57,281,688.76
Manual of Accounts All fiscal years 0191 - Texas Broadband Infrastructure Fund21,286,904.77 80,452,034.91 (59,165,130.14)
Manual of Accounts All fiscal years 0193 - Foundation School14,424,702,693.02 14,599,969,619.83 (175,266,926.81)
Manual of Accounts All fiscal years 0194 - Flood Infrastructure Fund18,847,167.78 39,483.19 18,807,684.59
Manual of Accounts All fiscal years 0195 - Next Generation 9-1-1 Service Fund1,641,460.40 13,119,900.11 (11,478,439.71)
Manual of Accounts All fiscal years 0210 - Permanent Fund Supporting Military and Veterans Exemptions794,610.85 1,736,688.41 (942,077.56)
Manual of Accounts All fiscal years 0211 - University of Texas Interest and Sinking Fund69,635,146.84 69,635,146.84 0.00
Manual of Accounts All fiscal years 0212 - Texas A&M University Interest and Sinking Fund29,237,890.89 29,237,890.89 0.00
Manual of Accounts All fiscal years 0214 - Available Texas University Fund387,786,799.89 208,331,016.14 179,455,783.75
Manual of Accounts All fiscal years 0221 - Federal Civil Defense and Disaster Relief1,969.23 0.00 1,969.23
Manual of Accounts All fiscal years 0222 - Department of Public Safety Federal484,674.88 56,190.84 428,484.04
Manual of Accounts All fiscal years 0224 - Governor's Office Federal Projects34,960,291.66 39,461,389.22 (4,501,097.56)
Manual of Accounts All fiscal years 0225 - University of Houston Current52,453,954.75 19,073,238.38 33,380,716.37
Manual of Accounts All fiscal years 0227 - Angelo State University Current4,955,957.54 2,805,339.72 2,150,617.82
Manual of Accounts All fiscal years 0228 - University of Texas at Tyler Current8,234,618.30 3,719,516.23 4,515,102.07
Manual of Accounts All fiscal years 0229 - University of Houston - Clear Lake Current505,331.58 4,063,742.91 (3,558,411.33)
Manual of Accounts All fiscal years 0230 - Texas A&M University - Corpus Christi Current2,532,600.85 2,266,410.56 266,190.29
Manual of Accounts All fiscal years 0231 - Texas A&M International University Current3,951,426.29 4,828,028.51 (876,602.22)
Manual of Accounts All fiscal years 0232 - Texas A&M University - Texarkana Current864,105.84 1,395,810.14 (531,704.30)
Manual of Accounts All fiscal years 0233 - University of Houston - Victoria Current2,290,916.38 291,792.58 1,999,123.80
Manual of Accounts All fiscal years 0236 - University of Texas System Cancer Center Current95,957.09 72,856.50 23,100.59
Manual of Accounts All fiscal years 0237 - Texas State Technical College System Current3,234,875.56 811,898.91 2,422,976.65
Manual of Accounts All fiscal years 0238 - University of Texas at Dallas Current19,997,280.18 8,996,378.52 11,000,901.66
Manual of Accounts All fiscal years 0239 - Texas Tech University Health Sciences Center Current297,036.18 10,117,431.14 (9,820,394.96)
Manual of Accounts All fiscal years 0242 - Texas A&M University Current51,911,230.15 9,590,960.28 42,320,269.87
Manual of Accounts All fiscal years 0243 - Tarleton State University Current8,596,333.75 2,788,320.45 5,808,013.30
Manual of Accounts All fiscal years 0244 - University of Texas at Arlington Current29,546,171.19 12,877,241.43 16,668,929.76
Manual of Accounts All fiscal years 0245 - Prairie View A&M University Current9,984,816.99 4,430,845.06 5,553,971.93
Manual of Accounts All fiscal years 0246 - University of Texas Medical Branch at Galveston Current2,721,643.88 12,689.50 2,708,954.38
Manual of Accounts All fiscal years 0247 - Texas Southern University Current12,545,519.37 5,302,845.25 7,242,674.12
Manual of Accounts All fiscal years 0248 - University of Texas at Austin Current45,283,048.63 45,288,063.72 (5,015.09)
Manual of Accounts All fiscal years 0249 - University of Texas at San Antonio Current28,331,848.34 4,041,118.29 24,290,730.05
Manual of Accounts All fiscal years 0250 - University of Texas at El Paso Current13,019,993.40 60,479.97 12,959,513.43
Manual of Accounts All fiscal years 0251 - University of Texas of the Permian Basin Current2,875,342.64 1,682,460.37 1,192,882.27
Manual of Accounts All fiscal years 0252 - University of Texas Southwestern Medical Center Current439,997.58 5,711,150.36 (5,271,152.78)
Manual of Accounts All fiscal years 0253 - Texas Woman's University Current10,606,133.97 5,811,185.33 4,794,948.64
Manual of Accounts All fiscal years 0254 - Texas A&M University - Kingsville Current(515,117.16) 1,381,609.16 (1,896,726.32)
Manual of Accounts All fiscal years 0255 - Texas Tech University Current31,971,453.02 1,079,416.43 30,892,036.59
Manual of Accounts All fiscal years 0256 - Lamar University Current3,918,347.25 2,547,995.45 1,370,351.80
Manual of Accounts All fiscal years 0257 - East Texas A&M University Current5,671,834.95 3,758,521.12 1,913,313.83
Manual of Accounts All fiscal years 0258 - University of North Texas Current50,848,921.93 32,494,862.13 18,354,059.80
Manual of Accounts All fiscal years 0259 - Sam Houston State University Current204,860.07 8,752,212.22 (8,547,352.15)
Manual of Accounts All fiscal years 0260 - Texas State University Current2,874,459.17 19,605,777.47 (16,731,318.30)
Manual of Accounts All fiscal years 0261 - Stephen F. Austin State University Current6,657,293.16 4,136,404.12 2,520,889.04
Manual of Accounts All fiscal years 0262 - Sul Ross State University Current1,933,541.93 2,200,151.13 (266,609.20)
Manual of Accounts All fiscal years 0263 - West Texas A&M University Current2,026,386.66 1,372,005.89 654,380.77
Manual of Accounts All fiscal years 0264 - Midwestern State University Current1,653,685.73 2,019,171.08 (365,485.35)
Manual of Accounts All fiscal years 0268 - University of Houston Downtown Current12,067,257.29 6,266,732.82 5,800,524.47
Manual of Accounts All fiscal years 0271 - University of Texas Health Science Center at Houston Current2,488,770.88 8,360,051.55 (5,871,280.67)
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue140,568,793.21 138,748,737.26 1,820,055.95
Manual of Accounts All fiscal years 0275 - Texas A&M University at Galveston Current1,787,604.21 76,809.83 1,710,794.38
Manual of Accounts All fiscal years 0279 - University of Texas Health Science Center at San Antonio Current5,229,704.79 3,574,734.74 1,654,970.05
Manual of Accounts All fiscal years 0280 - University of North Texas Health Science Center at Fort Worth Current633,535.30 2,583,968.53 (1,950,433.23)
Manual of Accounts All fiscal years 0282 - University of Texas Health Center at Tyler Current53.85 0.00 53.85
Manual of Accounts All fiscal years 0285 - Lamar State College Orange Current213,765.79 895,765.47 (681,999.68)
Manual of Accounts All fiscal years 0286 - Lamar State College Port Arthur Current818,971.99 1,162,024.62 (343,052.63)
Manual of Accounts All fiscal years 0287 - Lamar Institute of Technology Current509,928.90 264,733.11 245,195.79
Manual of Accounts All fiscal years 0289 - Texas A&M University System Health Science Center Current9,956,223.16 385,312.67 9,570,910.49
Manual of Accounts All fiscal years 0290 - Texas A&M University - San Antonio Current2,162,699.00 2,150,448.55 12,250.45
Manual of Accounts All fiscal years 0291 - Texas A&M University - Central Texas Current942,437.06 538,315.83 404,121.23
Manual of Accounts All fiscal years 0292 - University of North Texas - Dallas Current2,091,016.93 1,517,281.38 573,735.55
Manual of Accounts All fiscal years 0293 - University of Texas - Rio Grande Valley Current5,830,145.67 10,450,101.76 (4,619,956.09)
Manual of Accounts All fiscal years 0294 - Texas Tech University Health Sciences Center El Paso Current1,161,417.40 3,100,269.31 (1,938,851.91)
Manual of Accounts All fiscal years 0301 - Rural Water Assistance Fund14,331,436.13 14,305,182.62 26,253.51
Manual of Accounts All fiscal years 0302 - Water Infrastructure Fund20,091,158.87 8,976,925.32 11,114,233.55
Manual of Accounts All fiscal years 0303 - Assistant Prosecutor Supplement Fund896,715.80 1,589,587.22 (692,871.42)
Manual of Accounts All fiscal years 0304 - Property Tax Relief Fund6,323,645,061.04 6,323,513,477.22 131,583.82
Manual of Accounts All fiscal years 0305 - Tax Reduction and Excellence in Education Fund490,984,090.92 490,984,090.92 0.00
Manual of Accounts All fiscal years 0308 - Leaking Water Wells Fund166,710.76 0.00 166,710.76
Manual of Accounts All fiscal years 0324 - Open Burn Pit Registry Fund14.85 0.00 14.85
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund1,966,800,843.67 3,109,552,022.30 (1,142,751,178.63)
Manual of Accounts All fiscal years 0326 - Charter School Liquidation Fund1,583,000.00 1,761,594.70 (178,594.70)
Manual of Accounts All fiscal years 0327 - Texas-bred Incentive Fund582,004.49 226,860.22 355,144.27
Manual of Accounts All fiscal years 0328 - Jury Service Fund9,391,854.83 13,555,389.16 (4,163,534.33)
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee953,022.24 1,353,047.31 (400,025.07)
Manual of Accounts All fiscal years 0356 - Economically Distressed Areas Clearance Fund1,239,239.07 1,223,407.14 15,831.93
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 Fund183,061.46 132,513.42 50,548.04
Manual of Accounts All fiscal years 0361 - State Water Implementation Fund150,066,436.73 149,303,604.48 762,832.25
Manual of Accounts All fiscal years 0364 - Permanent Endowment Fund for the Rural Community Health Care Investment Program403,052.30 498,479.21 (95,426.91)
Manual of Accounts All fiscal years 0365 - Texas Mobility Fund173,344,355.40 320,151,397.14 (146,807,041.74)
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance37,328,502.59 34,219,166.92 3,109,335.67
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund4,285,440.34 257,101.05 4,028,339.29
Manual of Accounts All fiscal years 0370 - Texas Water Development Fund II Clearance Fund36,439,048.29 4,816,565.00 31,622,483.29
Manual of Accounts All fiscal years 0371 - Texas Water Development Fund II80,729,859.34 94,305,359.34 (13,575,500.00)
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 Fund575,949.99 1,831,479.98 (1,255,529.99)
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund91,117,763.02 84,841,894.94 6,275,868.08
Manual of Accounts All fiscal years 0383 - Veterans Housing Program, Tax-Exempt Issues94,358,003.97 319,797,428.32 (225,439,424.35)
Manual of Accounts All fiscal years 0384 - Veterans Housing Program, Taxable Issues187,026,339.64 107,490,142.41 79,536,197.23
Manual of Accounts All fiscal years 0385 - Veterans Land Program, Tax-Exempt Issues964,307.80 988,404.64 (24,096.84)
Manual of Accounts All fiscal years 0387 - Texas Opportunity Plan Fund195,913,087.77 197,324,101.24 (1,411,013.47)
Manual of Accounts All fiscal years 0388 - Texas College Student Loan Bonds Interest and Sinking Fund199,539,550.40 143,609,504.93 55,930,045.47
Manual of Accounts All fiscal years 0409 - Texas Parks Development Bonds Interest and Sinking Fund6.33 0.00 6.33
Manual of Accounts All fiscal years 0412 - Midwestern State University Special Mineral3,070.97 0.00 3,070.97
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning70,143,496.98 73,713,964.13 (3,570,467.15)
Manual of Accounts All fiscal years 0449 - Texas Military Federal8,838,510.23 15,769,520.96 (6,931,010.73)
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee88,117.60 135,517.18 (47,399.58)
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks36,081,136.20 29,922,015.91 6,159,120.29
Manual of Accounts All fiscal years 0468 - Texas Commission On Environmental Quality Occupational Licensing877,497.41 610,829.21 266,668.20
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime26,919,913.85 32,059,599.20 (5,139,685.35)
Manual of Accounts All fiscal years 0480 - Water Assistance Fund5,788,478.81 6,339,027.93 (550,549.12)
Manual of Accounts All fiscal years 0483 - Research and Planning Fund6,322,752.21 2,908,400.02 3,414,352.19
Manual of Accounts All fiscal years 0484 - Texas Water Fund1,043,225,732.24 1,191,966,489.21 (148,740,756.97)
Manual of Accounts All fiscal years 0492 - Business Enterprise Program364,605.09 172,438.62 192,166.47
Manual of Accounts All fiscal years 0493 - Endowment Fund for the Blind1,827.24 1,746.52 80.72
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary241,207.34 2,717,154.26 (2,475,946.92)
Manual of Accounts All fiscal years 0501 - Motorcycle Education458,611.50 114,803.51 343,807.99
Manual of Accounts All fiscal years 0506 - Non-Game and Endangered Species Conservation18,749.13 1,583.62 17,165.51
Manual of Accounts All fiscal years 0507 - State Lease97,400,484.00 10,971,030.64 86,429,453.36
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management1,006,723.56 1,521,310.40 (514,586.84)
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund12,265,903.27 13,228,196.25 (962,292.98)
Manual of Accounts All fiscal years 0524 - Public Health Services Fees9,816,846.91 13,714,008.12 (3,897,161.21)
Manual of Accounts All fiscal years 0529 - Veterans Housing Assistance Series 1984A Fund5,028,046.85 13,409,616.76 (8,381,569.91)
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training4,004,464.77 3,854,746.67 149,718.10
Manual of Accounts All fiscal years 0543 - Texas Capital Trust588,362.95 83,878.96 504,483.99
Manual of Accounts All fiscal years 0544 - Lifetime License Endowment123,009,206.62 121,724,895.10 1,284,311.52
Manual of Accounts All fiscal years 0549 - Waste Management71,634,633.08 100,248,390.11 (28,613,757.03)
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees12,622,129.29 14,033,326.27 (1,411,196.98)
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge1,407,349.83 979,954.23 427,395.60
Manual of Accounts All fiscal years 0571 - Veterans Land Bond Series 1986 Refunding Fund1,677,908.72 20,658,082.38 (18,980,173.66)
Manual of Accounts All fiscal years 0573 - Judicial Fund36,096,890.22 57,350,773.48 (21,253,883.26)
Manual of Accounts All fiscal years 0581 - Bill Blackwood Law Enforcement Management Institute711,189.91 354,519.17 356,670.74
Manual of Accounts All fiscal years 0590 - Veterans Housing Assistance Bonds Series 1992 Fund6,488,344.34 6,389,352.32 98,992.02
Manual of Accounts All fiscal years 0597 - Texas Racing Commission1,994,612.63 1,188,514.69 806,097.94
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund8,089,262,310.65 7,222,700,122.81 866,562,187.84
Manual of Accounts All fiscal years 0601 - Student Loan Auxiliary Fund110,840,679.24 131,429,505.74 (20,588,826.50)
Manual of Accounts All fiscal years 0626 - Veterans Bonds Activity Series 1989 Fund106,152.08 603,771.60 (497,619.52)
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation2,532,187.26 2,711,949.64 (179,762.38)
Manual of Accounts All fiscal years 0664 - Texas Preservation Trust(1,349,566.87) (1,170,420.43) (179,146.44)
Manual of Accounts All fiscal years 0679 - Artificial Reef11,880,316.31 11,360,887.62 519,428.69
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund15,101,457.81 14,861,910.01 239,547.80
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund2,898,243.50 4,948,972.41 (2,050,728.91)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund22,133.11 264,998.42 (242,865.31)
Manual of Accounts All fiscal years 0801 - Glenda Dawson Donate Life-Texas Registry Local Trust193,310.93 191,764.52 1,546.41
Manual of Accounts All fiscal years 0802 - License Plate Trust Fund1,279,993.49 978,782.24 301,211.25
Manual of Accounts All fiscal years 0803 - Texas Home Visiting Program Trust Fund44,857.00 0.00 44,857.00
Manual of Accounts All fiscal years 0804 - Governor's Mansion Renewal Trust4,423.90 0.00 4,423.90
Manual of Accounts All fiscal years 0806 - Spaceport Trust Fund19,034,813.14 18,923,227.86 111,585.28
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account14,422,861.92 14,330,727.74 92,134.18
Manual of Accounts All fiscal years 0808 - County Road Oil and Gas Trust Fund5,319,846.97 6,553,555.70 (1,233,708.73)
Manual of Accounts All fiscal years 0809 - Ending Homelessness Trust Fund 66,824.07 65,098.17 1,725.90
Manual of Accounts All fiscal years 0810 - Permanent Health Fund for Higher Education7,801,798.37 6,532,375.08 1,269,423.29
Manual of Accounts All fiscal years 0811 - Permanent Endowment Fund for the University of Texas Health Science Center at San Antonio4,433,025.92 6,314,843.31 (1,881,817.39)
Manual of Accounts All fiscal years 0812 - Permanent Endowment Fund for the University of Texas M.D. Anderson Cancer Center1,947,399.63 2,169,000.62 (221,600.99)
Manual of Accounts All fiscal years 0813 - Permanent Endowment Fund for the University of Texas Southwestern Medical Center991,055.75 1,654,296.79 (663,241.04)
Manual of Accounts All fiscal years 0814 - Permanent Endowment Fund for the University of Texas Medical Branch at Galveston497,941.08 2,833.68 495,107.40
Manual of Accounts All fiscal years 0815 - Permanent Endowment Fund for the University of Texas Health Science Center at Houston494,807.94 0.00 494,807.94
Manual of Accounts All fiscal years 0816 - Permanent Endowment Fund for the University of Texas Health Science Center at Tyler481,445.83 599,986.32 (118,540.49)
Manual of Accounts All fiscal years 0817 - Permanent Endowment Fund for the University of Texas at El Paso499,005.33 49,859.78 449,145.55
Manual of Accounts All fiscal years 0818 - Permanent Endowment Fund for the Texas A&M University Health Science Center33,886.14 759,495.00 (725,608.86)
Manual of Accounts All fiscal years 0819 - Permanent Endowment Fund for the University of North Texas Health Science Center at Fort Worth1,416,235.91 889,003.07 527,232.84
Manual of Accounts All fiscal years 0820 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center in El Paso919,272.16 820,702.79 98,569.37
Manual of Accounts All fiscal years 0821 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center - Locations other than El Paso524,914.86 937,620.17 (412,705.31)
Manual of Accounts All fiscal years 0822 - Permanent Endowment Fund for the University of Texas Regional Academic Health Center4,128,157.61 3,861,333.37 266,824.24
Manual of Accounts All fiscal years 0823 - Permanent Endowment Fund for the Baylor College of Medicine1,780,286.11 1,780,818.87 (532.76)
Manual of Accounts All fiscal years 0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs1,338,301.79 1,857,221.96 (518,920.17)
Manual of Accounts All fiscal years 0825 - Permanent Fund for Minority Health Research and Education1,406,772.62 1,074,777.53 331,995.09
Manual of Accounts All fiscal years 0827 - Anthropogenic Carbon Dioxide Storage Trust Fund118,528.75 0.00 118,528.75
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 Counties71,854,000.44 69,182,171.52 2,671,828.92
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 Bonds220,087.68 0.00 220,087.68
Manual of Accounts All fiscal years 0838 - Binding Arbitration Trust Fund6,896,550.00 6,220,725.00 675,825.00
Manual of Accounts All fiscal years 0842 - Texas Tomorrow Fund II Undergraduate Education Trust Fund387,537.79 328,251.68 59,286.11
Manual of Accounts All fiscal years 0843 - Parks and Wildlife Point of Sale Deposits Escrow Trust4,100.00 0.00 4,100.00
Manual of Accounts All fiscal years 0846 - Service Contract Providers Security Trust Account500,000.00 0.00 500,000.00
Manual of Accounts All fiscal years 0847 - Special Olympics Texas Trust Fund42,756.58 43,405.57 (648.99)
Manual of Accounts All fiscal years 0849 - Bob Bullock Texas State History Museum Local Trust Fund2,490,971.70 2,892,657.43 (401,685.73)
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 Fund891,668,944.57 803,992,221.07 87,676,723.50
Manual of Accounts All fiscal years 0857 - Assisted Living Facility Trust Fund8,109.92 0.00 8,109.92
Manual of Accounts All fiscal years 0858 - Texas Board of Public Accountancy Local Operating Trust Fund570,762.57 544,667.80 26,094.77
Manual of Accounts All fiscal years 0869 - Major Events Reimbursement Program Fund65,075,940.69 79,274,603.39 (14,198,662.70)
Manual of Accounts All fiscal years 0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)1,276.03 0.00 1,276.03
Manual of Accounts All fiscal years 0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund(3,582.77) 1,661.63 (5,244.40)
Manual of Accounts All fiscal years 0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund22,764,302.89 23,890,086.55 (1,125,783.66)
Manual of Accounts All fiscal years 0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund56,221,248.12 54,505,518.55 1,715,729.57
Manual of Accounts All fiscal years 0876 - Horse Industry Escrow Trust Account6,854,956.20 3,215,775.94 3,639,180.26
Manual of Accounts All fiscal years 0878 - Texas Save and Match Trust Fund140,669.32 165,418.57 (24,749.25)
Manual of Accounts All fiscal years 0879 - Capitol Local Trust Fund3,621,926.04 3,058,988.93 562,937.11
Manual of Accounts All fiscal years 0880 - Asbestos Penalty Escrow Trust Account211.59 0.00 211.59
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account4,677,968,833.42 4,586,896,757.93 91,072,075.49
Manual of Accounts All fiscal years 0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account(10,223.36) 0.00 (10,223.36)
Manual of Accounts All fiscal years 0885 - State Parks Endowment Trust Account367,312.58 360,988.56 6,324.02
Manual of Accounts All fiscal years 0886 - International Fuel Tax Agreement (IFTA) Trust Fund16,543,108.81 21,542,687.85 (4,999,579.04)
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund2,077,425,460.95 2,076,600,000.00 825,460.95
Manual of Accounts All fiscal years 0889 - Texas Real Estate Commission Local Operating Trust Fund2,528,084.07 2,528,084.07 0.00
Manual of Accounts All fiscal years 0892 - Texas Tomorrow Constitutional Trust Fund481,659.62 26,550,338.22 (26,068,678.60)
Manual of Accounts All fiscal years 0893 - Texas Workers' Compensation Self Insurance Security Trust Fund(1,965,204.52) 0.00 (1,965,204.52)
Manual of Accounts All fiscal years 0894 - Texas Workforce Commission Wage Determination Trust Fund1,313,087.36 1,028,545.60 284,541.76
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 Fund9,352,524.87 7,650,569.45 1,701,955.42
Manual of Accounts All fiscal years 0898 - Auctioneer Education and Recovery Trust Fund13,641.68 0.00 13,641.68
Manual of Accounts All fiscal years 0899 - Texas Department of Transportation Local Project Disbursing Trust Fund212,914,067.27 100,434,152.53 112,479,914.74
Manual of Accounts All fiscal years 0900 - Departmental Suspense(3,203,007,125.03) 34,523,724.23 (3,237,530,849.26)
Manual of Accounts All fiscal years 0902 - State Cemetery Preservation Trust61,504.41 11,467,941.30 (11,406,436.89)
Manual of Accounts All fiscal years 0903 - Flood Area School and Road Trust Account453,685.06 8,921,424.26 (8,467,739.20)
Manual of Accounts All fiscal years 0905 - Qualified Hotel Project Trust Fund34,248,079.34 19,307,044.62 14,941,034.72
Manual of Accounts All fiscal years 0906 - Mixed Beverage Tax Guaranty Trust Account1,959,648.27 0.00 1,959,648.27
Manual of Accounts All fiscal years 0907 - Texas ABLE Savings Plan Trust Fund26,474.27 45,752.57 (19,278.30)
Manual of Accounts All fiscal years 0912 - Sexually Oriented Business Security Bond Trust Fund30,600.00 0.00 30,600.00
Manual of Accounts All fiscal years 0914 - Safety Responsibility Trust Account(15,008.91) 0.00 (15,008.91)
Manual of Accounts All fiscal years 0923 - Insurance Companies Unclaimed Dividend Trust Account447,319.67 0.00 447,319.67
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 Account63,848,191.42 74,110,721.82 (10,262,530.40)
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund9,737.00 0.00 9,737.00
Manual of Accounts All fiscal years 0930 - RESTORE Act Trust Fund 15,199,893.80 15,194,337.05 5,556.75
Manual of Accounts All fiscal years 0936 - Unemployment Compensation Clearance Account263,463,792.50 263,259,204.31 204,588.19
Manual of Accounts All fiscal years 0937 - Unemployment Compensation Benefit Account1,071,491,650.96 1,057,738,550.45 13,753,100.51
Manual of Accounts All fiscal years 0938 - Unemployment Trust Fund Account (in the Federal Treasury)310,702,843.68 1,044,302,634.48 (733,599,790.80)
Manual of Accounts All fiscal years 0941 - Varner-Hogg State Park Trust Account1,929.43 0.00 1,929.43
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund20,338,999.68 19,688,074.75 650,924.93
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,049,025.43 901,362.66 147,662.77
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund175,782.88 0.00 175,782.88
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account2,199,993,259.83 2,127,041,154.88 72,952,104.95
Manual of Accounts All fiscal years 0960 - Teacher Retirement System Trust Account5,263,580,166.56 5,126,589,496.27 136,990,670.29
Manual of Accounts All fiscal years 0962 - Sales Tax Guaranty Trust Account2,028,184.71 0.00 2,028,184.71
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account1,362,113,170.49 1,425,164,427.64 (63,051,257.15)
Manual of Accounts All fiscal years 0974 - Produce Recovery Trust Fund2,279,691.68 2,307,268.45 (27,576.77)
Manual of Accounts All fiscal years 0976 - Texas Emergency Services Retirement Trust Fund4,829,302.34 3,319,801.05 1,509,501.29
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund51,723,236.10 51,670,477.58 52,758.52
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit1,451,741.86 0.00 1,451,741.86
Manual of Accounts All fiscal years 0984 - Parolee Court Ordered Restitution Local Trust Fund252,552.04 248,256.22 4,295.82
Manual of Accounts All fiscal years 0989 - Retired School Employees Group Insurance Trust Fund1,108,906,775.86 714,472,154.27 394,434,621.59
Manual of Accounts All fiscal years 0992 - Nursing and Convalescent Home Trust Fund162,198.63 0.00 162,198.63
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund23,624,086.47 23,868,294.61 (244,208.14)
Manual of Accounts All fiscal years 0994 - Child Support Trust Fund1,581,240,403.96 1,582,377,360.67 (1,136,956.71)
Manual of Accounts All fiscal years 1004 - Treasury Safekeeping Trust Local Operating Fund5,219,978.15 5,261,727.61 (41,749.46)
Manual of Accounts All fiscal years 1005 - Texas Real Estate Commission Local Operating Fund7,626,153.04 7,449,146.73 177,006.31
Manual of Accounts All fiscal years 1006 - Texas Department of Insurance Local Operating Fund4,800,000.00 4,604,400.72 195,599.28
Manual of Accounts All fiscal years 1007 - Texas Department of Savings and Mortgage Lending Local Operating Fund3,598,000.00 3,079,926.35 518,073.65
Manual of Accounts All fiscal years 1008 - Texas Department of Banking Local Operating Fund15,587,950.00 11,824,416.13 3,763,533.87
Manual of Accounts All fiscal years 1009 - Texas State Board of Public Accountancy Local Operating Fund3,355,603.87 2,353,879.44 1,001,724.43
Manual of Accounts All fiscal years 1010 - Texas Board of Architectural Examiners Local Operating Fund1,608,927.00 1,072,694.04 536,232.96
Manual of Accounts All fiscal years 1011 - Texas Board of Professional Engineers Local Operating Fund2,255,010.00 1,693,574.11 561,435.89
Manual of Accounts All fiscal years 1012 - Office of Consumer Credit Commissioner Local Operating Fund2,884,435.73 2,780,264.61 104,171.12
Manual of Accounts All fiscal years 1013 - Credit Union Department Local Operating Fund1,840,865.86 1,751,175.33 89,690.53
Manual of Accounts All fiscal years 1017 - Texas Historical Commission Retail Operations Fund115,869.24 117,685.41 (1,816.17)
Manual of Accounts All fiscal years 1201 - Texas Emissions Reduction Plan Trust102,956,858.78 67,797,394.18 35,159,464.60
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 567,701,415.64 451,495,890.47 116,205,525.17
Manual of Accounts All fiscal years 1203 - Space Exploration and Aeronautics Research Trust Fund 159,162,851.06 157,804,021.82 1,358,829.24
Manual of Accounts All fiscal years 1204 - Historic Infrastructure Sustainability Trust Fund11,597,719.04 0.00 11,597,719.04
Manual of Accounts All fiscal years 1205 - Centennial Parks Conservation Fund16,419,250.02 0.00 16,419,250.02
Manual of Accounts All fiscal years 5003 - Hotel Occupancy Tax for Economic Development124,164,917.39 114,200,299.46 9,964,617.93
Manual of Accounts All fiscal years 5004 - Parks and Wildlife Conservation and Capital102,828,674.92 107,240,133.59 (4,411,458.67)
Manual of Accounts All fiscal years 5005 - Oil Overcharge5,818,719.25 6,392,044.20 (573,324.95)
Manual of Accounts All fiscal years 5006 - Attorney General Law Enforcement906,380.69 971,383.25 (65,002.56)
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications132,596,045.22 131,880,464.13 715,581.09
Manual of Accounts All fiscal years 5010 - Sexual Assault Program21,597,702.86 18,976,571.30 2,621,131.56
Manual of Accounts All fiscal years 5012 - Crime Stoppers Assistance1,130,439.00 1,194,917.14 (64,478.14)
Manual of Accounts All fiscal years 5013 - Breath Alcohol Testing7,187,651.22 7,526,420.63 (338,769.41)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure1,173,507.91 2,003,328.54 (829,820.63)
Manual of Accounts All fiscal years 5018 - Home Health Services19,645,687.24 24,192,475.49 (4,546,788.25)
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List140,545.83 531,691.17 (391,145.34)
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems442,691.00 584,347.59 (141,656.59)
Manual of Accounts All fiscal years 5022 - Oyster Sales42,723.03 38,142.83 4,580.20
Manual of Accounts All fiscal years 5024 - Food and Drug Registration3,431,587.60 4,294,519.54 (862,931.94)
Manual of Accounts All fiscal years 5025 - Lottery1,026,239,512.91 894,995,692.71 131,243,820.20
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal959,612,222.38 950,463,184.89 9,149,037.49
Manual of Accounts All fiscal years 5029 - Center for Study and Prevention of Juvenile Crime and Delinquency408,163.94 769,470.92 (361,306.98)
Manual of Accounts All fiscal years 5031 - Excess Benefit Arrangement, Teacher Retirement System(151,984.33) 1,299,327.14 (1,451,311.47)
Manual of Accounts All fiscal years 5037 - Sexual Assault Prevention and Crisis Services1,265,222.42 1,205,923.17 59,299.25
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 Settlement1,235,703,558.72 1,081,938,207.92 153,765,350.80
Manual of Accounts All fiscal years 5041 - Railroad Commission Federal19,908,185.43 19,322,270.91 585,914.52
Manual of Accounts All fiscal years 5043 - Business Enterprises Program Trust294,065.71 186,852.30 107,213.41
Manual of Accounts All fiscal years 5047 - Permanent Fund for Rural Health Facility Capital Improvement1,050,749.77 1,984,489.41 (933,739.64)
Manual of Accounts All fiscal years 5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease713,459.50 517,685.95 195,773.55
Manual of Accounts All fiscal years 5049 - State Owned Multicategorical Teaching Hospital439,443.00 439,443.00 0.00
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees84,049,609.99 89,152,107.87 (5,102,497.88)
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 Industries1,145,586.96 1,145,830.39 (243.43)
Manual of Accounts All fiscal years 5064 - Volunteer Fire Department Assistance20,610,872.18 30,140,137.76 (9,529,265.58)
Manual of Accounts All fiscal years 5065 - Environmental Testing Laboratory Accreditation204,245.01 367,937.66 (163,692.65)
Manual of Accounts All fiscal years 5066 - Rural Volunteer Fire Department Insurance5,617,566.05 5,303,150.89 314,415.16
Manual of Accounts All fiscal years 5071 - Emissions Reduction Plan700,451,383.00 700,676,941.53 (225,558.53)
Manual of Accounts All fiscal years 5073 - Fair Defense9,898,440.12 15,127,259.21 (5,228,819.09)
Manual of Accounts All fiscal years 5080 - Quality Assurance20,776,400.79 23,359,436.68 (2,583,035.89)
Manual of Accounts All fiscal years 5083 - Correctional Management Institute and Criminal Justice Center407,151.15 414,387.48 (7,236.33)
Manual of Accounts All fiscal years 5085 - Child Abuse Neglect and Prevention Trust1,064,214.94 0.00 1,064,214.94
Manual of Accounts All fiscal years 5091 - Office of Rural Community Affairs Federal24,818,350.47 25,718,252.83 (899,902.36)
Manual of Accounts All fiscal years 5093 - Dry Cleaning Facility Release774,897.97 1,523,419.88 (748,521.91)
Manual of Accounts All fiscal years 5094 - Operating Permit Fees40,656,476.27 15,871,405.95 24,785,070.32
Manual of Accounts All fiscal years 5095 - Election Improvement425,156.86 665,856.32 (240,699.46)
Manual of Accounts All fiscal years 5096 - Perpetual Care378,432.00 0.00 378,432.00
Manual of Accounts All fiscal years 5101 - Subsequent Injury5,593,636.38 2,227,129.98 3,366,506.40
Manual of Accounts All fiscal years 5103 - Texas B-On-Time Student Loan320,400,001.70 477,858,459.69 (157,458,457.99)
Manual of Accounts All fiscal years 5105 - Public Assurance1,341,649.85 950,070.08 391,579.77
Manual of Accounts All fiscal years 5106 - Economic Development Bank20,361,386.97 20,277,167.62 84,219.35
Manual of Accounts All fiscal years 5107 - Texas Enterprise435,019,128.04 453,614,800.68 (18,595,672.64)
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems5,152,967.65 6,801,401.58 (1,648,433.93)
Manual of Accounts All fiscal years 5109 - Medicaid Recovery 42 U.S.C. § 1396p949,131.38 1,064,765.00 (115,633.62)
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS20,789,998.70 93,726,337.10 (72,936,338.40)
Manual of Accounts All fiscal years 5114 - Texas Military Value Revolving Loan1,915,236.68 1,909,386.64 5,850.04
Manual of Accounts All fiscal years 5125 - Childhood Immunization27,363.50 16,656.26 10,707.24
Manual of Accounts All fiscal years 5128 - Employment and Training Investment Holding14,623,859.69 57,363,055.00 (42,739,195.31)
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 Site10,643,066.90 11,567,896.68 (924,829.78)
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 3,236,667.00 (3,236,667.00)
Manual of Accounts All fiscal years 5147 - Texas Physician Health Program124,314.25 12,026.67 112,287.58
Manual of Accounts All fiscal years 5150 - Large County and Municipal Recreation and Parks17,868,122.54 15,879,335.14 1,988,787.40
Manual of Accounts All fiscal years 5151 - Low-Level Radioactive Waste Disposal Compact Commission612,109.17 255,004.68 357,104.49
Manual of Accounts All fiscal years 5152 - Alamo Complex3,512,230.23 3,178,493.60 333,736.63
Manual of Accounts All fiscal years 5153 - Emergency Radio Infrastructure12,909,939.87 16,265,691.89 (3,355,752.02)
Manual of Accounts All fiscal years 5155 - Oil and Gas Regulation and Cleanup36,691,454.32 31,852,340.73 4,839,113.59
Manual of Accounts All fiscal years 5157 - Statewide Electronic Filing System10,607,407.31 6,687,541.92 3,919,865.39
Manual of Accounts All fiscal years 5158 - Environmental Radiation and Perpetual Care4,579,410.67 0.00 4,579,410.67
Manual of Accounts All fiscal years 5160 - Disabled Veterans Local Government Assistance9,500,000.00 0.00 9,500,000.00
Manual of Accounts All fiscal years 5161 - Governor's University Research Initiative18,773,002.15 22,449,670.18 (3,676,668.03)
Manual of Accounts All fiscal years 5164 - Youth Diversion11,399,543.66 11,566,102.68 (166,559.02)
Manual of Accounts All fiscal years 5166 - Deferred Maintenance340,122,265.34 348,573,449.75 (8,451,184.41)
Manual of Accounts All fiscal years 5167 - Ship Channel Improvement Revolving400,000,000.00 400,000,000.00 0.00
Manual of Accounts All fiscal years 5168 - Cancer Prevention and Research Interest and Sinking7,559,626.35 7,327,759.91 231,866.44
Manual of Accounts All fiscal years 5170 - Evidence Testing4,253,280.16 4,085,487.37 167,792.79
Manual of Accounts All fiscal years 5173 - Texas Forensic Science Commission89,612.27 10,584.25 79,028.02
Manual of Accounts All fiscal years 5176 - Coastal Erosion Response38,529,760.94 17,210,050.45 21,319,710.49
Manual of Accounts All fiscal years 5177 - Identification Fee Exemption598,969.11 334,086.98 264,882.13
Manual of Accounts All fiscal years 5178 - State Hemp Program98,827.41 111,704.47 (12,877.06)
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 Training106,247.94 0.00 106,247.94
Manual of Accounts All fiscal years 5183 - Newborn Screening Preservation0.00 235,394.48 (235,394.48)
Manual of Accounts All fiscal years 5184 - Specialty Court17,932,562.45 15,724,941.09 2,207,621.36
Manual of Accounts All fiscal years 5185 - DNA Testing62,234.58 29,213.41 33,021.17
Manual of Accounts All fiscal years 5186 - Transportation Administrative Fee 1,935,926.65 1,928,653.87 7,272.78
Manual of Accounts All fiscal years 5187 - Broadband Development2,349,260.52 2,492,740.31 (143,479.79)
Manual of Accounts All fiscal years 5189 - Opioid Abatement34,458,672.64 16,650,858.68 17,807,813.96
Manual of Accounts All fiscal years 5193 - Texas Music Incubator10,100,000.00 2,009,042.55 8,090,957.45
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 Access176,065,135.87 188,577,638.01 (12,512,502.14)
Manual of Accounts All fiscal years 5200 - Statewide Water Public Awareness2,011,358.40 0.00 2,011,358.40
Manual of Accounts All fiscal years 7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund68,159.28 66,715.46 1,443.82
Manual of Accounts All fiscal years 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund123,293.51 120,518.98 2,774.53
Manual of Accounts All fiscal years 7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund58,525.83 57,382.59 1,143.24
Manual of Accounts All fiscal years 7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund1.22 0.00 1.22
Manual of Accounts All fiscal years 7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund13.11 0.00 13.11
Manual of Accounts All fiscal years 7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund145.71 0.00 145.71
Manual of Accounts All fiscal years 7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund980,996.99 981,079.36 (82.37)
Manual of Accounts All fiscal years 7048 - T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund2.44 0.00 2.44
Manual of Accounts All fiscal years 7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund4,606.25 0.00 4,606.25
Manual of Accounts All fiscal years 7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund92.43 0.00 92.43
Manual of Accounts All fiscal years 7053 - T.P.F.A. G.O. Series 2013 Refunding Interest and Sinking Fund40.06 0.00 40.06
Manual of Accounts All fiscal years 7056 - T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund14,687,456.40 14,678,000.00 9,456.40
Manual of Accounts All fiscal years 7058 - T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund12,660,905.36 12,652,693.90 8,211.46
Manual of Accounts All fiscal years 7059 - T.P.F.A. G.O. Series 2015A Refunding Interest and Sinking Fund11,898,548.75 11,891,125.00 7,423.75
Manual of Accounts All fiscal years 7061 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2015C, Interest and Sinking Fund22,355,729.07 22,343,038.65 12,690.42
Manual of Accounts All fiscal years 7063 - T.P.F.A. G.O. Refunding Bonds, Series 2016, Interest and Sinking Fund17,545,110.96 17,536,650.00 8,460.96
Manual of Accounts All fiscal years 7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund3,794,635.53 3,793,387.20 1,248.33
Manual of Accounts All fiscal years 7067 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2017, Interest and Sinking Fund23,087,896.83 23,074,968.75 12,928.08
Manual of Accounts All fiscal years 7069 - T.P.F.A. G.O. Refunding Bonds, Series 2017A, Interest and Sinking Fund9,379,160.71 9,374,075.00 5,085.71
Manual of Accounts All fiscal years 7071 - T.P.F.A. G.O. Refunding Bonds, Series 2017B, Interest and Sinking Fund2,259,034.81 2,257,633.05 1,401.76
Manual of Accounts All fiscal years 7073 - T.P.F.A. G.O. Refunding Bonds Taxable Series 2018 CPRIT Interest and Sinking Fund19,742,140.46 19,731,260.00 10,880.46
Manual of Accounts All fiscal years 7075 - T.P.F.A. G.O. Refunding Bonds, Series 2018A, Interest and Sinking Fund22,975,044.84 22,961,125.00 13,919.84
Manual of Accounts All fiscal years 7077 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2020, Interest and Sinking Fund38,740,788.48 38,718,592.00 22,196.48
Manual of Accounts All fiscal years 7079 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021A, Interest and Sinking Fund11,288,252.88 11,282,691.25 5,561.63
Manual of Accounts All fiscal years 7081 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021B, Interest and Sinking Fund31,801,722.95 31,785,000.60 16,722.35
Manual of Accounts All fiscal years 7083 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Interest and Sinking Fund27,574,537.46 27,561,809.28 12,728.18
Manual of Accounts All fiscal years 7084 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Cost of Issuance Fund311.06 0.00 311.06
Manual of Accounts All fiscal years 7085 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023A, (CPRIT) Interest and Sinking Fund22,221,899.45 22,210,697.00 11,202.45
Manual of Accounts All fiscal years 7086 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023A, (CPRIT) Cost of Issuance Fund191.46 0.00 191.46
Manual of Accounts All fiscal years 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund3,800.80 3,701.27 99.53
Manual of Accounts All fiscal years 7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund176,748.54 162,391.25 14,357.29
Manual of Accounts All fiscal years 7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund241,210.55 207,284.47 33,926.08
Manual of Accounts All fiscal years 7213 - T.P.F.A. G.O. Series 2009B THC Project Fund1,334.14 0.00 1,334.14
Manual of Accounts All fiscal years 7344 - T.P.F.A. Revenue Refunding Series 2015B TMD Interest and Sinking Fund9.67 0.00 9.67
Manual of Accounts All fiscal years 7352 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Interest and Sinking Fund10,866,948.66 10,864,124.48 2,824.18
Manual of Accounts All fiscal years 7353 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Cost of Issuance Fund107,665.00 108,106.10 (441.10)
Manual of Accounts All fiscal years 7356 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Interest and Sinking Fund24.54 0.00 24.54
Manual of Accounts All fiscal years 7360 - T.P.F.A. Lease Revenue and Refunding Taxable Series 2020 (TFC) Interest and Sinking Fund18.25 0.00 18.25
Manual of Accounts All fiscal years 7362 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Interest and Sinking Fund19.05 0.00 19.05
Manual of Accounts All fiscal years 7364 - T.P.F.A. Lease Revenue Refunding Series 2024 (TFC) Cost of Issuance Fund396,956.12 118,381.61 278,574.51
Manual of Accounts All fiscal years 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund107,028,987.58 53,774,459.04 53,254,528.54
Manual of Accounts All fiscal years 7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund589,741.06 790,431.43 (200,690.37)
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund67,823.77 106,548.92 (38,725.15)
Manual of Accounts All fiscal years 7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund42.15 0.00 42.15
Manual of Accounts All fiscal years 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund620,553.62 607,013.28 13,540.34
Manual of Accounts All fiscal years 7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund718,910.78 644,748.00 74,162.78
Manual of Accounts All fiscal years 7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund1,539.00 0.00 1,539.00
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund564,291,026.39 491,934,912.26 72,356,114.13
Manual of Accounts All fiscal years 7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund2.41 0.00 2.41
Manual of Accounts All fiscal years 7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund3,623.88 0.00 3,623.88
Manual of Accounts All fiscal years 7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund453,516.05 442,948.49 10,567.56
Manual of Accounts All fiscal years 7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund246.61 0.00 246.61
Manual of Accounts All fiscal years 7650 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1C Fund842.21 0.00 842.21
Manual of Accounts All fiscal years 7651 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C Fund304,396.09 298,142.92 6,253.17
Manual of Accounts All fiscal years 7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund8,223.79 0.00 8,223.79
Manual of Accounts All fiscal years 7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund172,455.02 191,541.37 (19,086.35)
Manual of Accounts All fiscal years 7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund19,741.14 0.00 19,741.14
Manual of Accounts All fiscal years 7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund1,664.15 0.00 1,664.15
Manual of Accounts All fiscal years 7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund8.48 0.00 8.48
Manual of Accounts All fiscal years 7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund209,729.56 251,632.86 (41,903.30)
Manual of Accounts All fiscal years 7660 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1D Fund13.70 0.00 13.70
Manual of Accounts All fiscal years 7662 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1D Fund20,284.58 19,938.14 346.44
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund1,710,443.23 3,390,715.81 (1,680,272.58)
Manual of Accounts All fiscal years 7802 - T.P.F.A. Revenue Commercial Paper Series 2019A (HHSC Deferred Maintenance) Project Fund6,849,685.69 22,538,528.85 (15,688,843.16)
 Total136,694,254,382.03152,248,094,755.64(15,553,840,373.61)