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

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 FundRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 0001 - General Revenue Fund88,322,885,567.41 95,570,560,770.52 (7,247,675,203.11)
Manual of Accounts All fiscal years 0002 - Available School Fund1,714,013,061.83 1,722,532,819.76 (8,519,757.93)
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund470,557,971.87 756,495,855.76 (285,937,883.89)
Manual of Accounts All fiscal years 0006 - State Highway Fund9,155,177,791.18 13,672,955,293.27 (4,517,777,502.09)
Manual of Accounts All fiscal years 0008 - State Highway Debt Service Fund668,510,496.81 681,406,906.85 (12,896,410.04)
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety122,039,536.91 114,684,674.69 7,354,862.22
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund110,607,746.64 124,096,051.99 (13,488,305.35)
Manual of Accounts All fiscal years 0011 - Available University Fund1,172,248,408.31 1,035,571,548.44 136,676,859.87
Manual of Accounts All fiscal years 0019 - Vital Statistics12,405,811.20 12,522,908.67 (117,097.47)
Manual of Accounts All fiscal years 0021 - Proportional Registration Distributive Trust Fund20,583,413.29 7,214,315.63 13,369,097.66
Manual of Accounts All fiscal years 0027 - Coastal Protection16,097,328.76 9,862,521.32 6,234,807.44
Manual of Accounts All fiscal years 0028 - Appraiser Registry342,170.00 112,665.00 229,505.00
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating31,424,301.00 129,378,602.34 (97,954,301.34)
Manual of Accounts All fiscal years 0037 - Federal Child Welfare Service496,757,051.92 496,757,051.92 0.00
Manual of Accounts All fiscal years 0044 - Permanent School Fund2,663,113,043.98 2,321,847,284.93 341,265,759.05
Manual of Accounts All fiscal years 0045 - Permanent University Fund1,044,747,383.15 1,043,054,741.51 1,692,641.64
Manual of Accounts All fiscal years 0047 - Texas A&M University Available Fund1,744,760,679.56 1,714,443,641.94 30,317,037.62
Manual of Accounts All fiscal years 0053 - Charter District Bond Guarantee Reserve Fund8,377,007.49 4,573,544.79 3,803,462.70
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 Parks130,029,656.86 137,998,281.56 (7,968,624.70)
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste10,388,556.95 11,780,376.74 (1,391,819.79)
Manual of Accounts All fiscal years 0092 - Federal Disaster214,380,902.39 205,594,928.29 8,785,974.10
Manual of Accounts All fiscal years 0107 - Comprehensive Rehabilitation7,666.10 0.00 7,666.10
Manual of Accounts All fiscal years 0116 - Texas Commission on Law Enforcement3,133,549.16 5,394,731.58 (2,261,182.42)
Manual of Accounts All fiscal years 0118 - Federal Public Library Service8,264,771.64 8,519,426.25 (254,654.61)
Manual of Accounts All fiscal years 0127 - Community Affairs Federal189,236,617.15 187,163,536.62 2,073,080.53
Manual of Accounts All fiscal years 0129 - Hospital Licensing22,101,380.50 24,576,494.33 (2,475,113.83)
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare2,543,203,038.64 2,542,372,485.45 830,553.19
Manual of Accounts All fiscal years 0151 - Clean Air59,868,184.10 47,689,537.77 12,178,646.33
Manual of Accounts All fiscal years 0153 - Water Resource Management113,296,718.33 90,401,087.18 22,895,631.15
Manual of Accounts All fiscal years 0158 - Watermaster Administration3,391,388.61 2,019,501.52 1,371,887.09
Manual of Accounts All fiscal years 0161 - TexasSure Fund4,250,112.81 1,666,373.75 2,583,739.06
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration9,784,168.66 7,610,442.37 2,173,726.29
Manual of Accounts All fiscal years 0171 - Federal School Lunch1,886,818,762.91 1,886,818,762.91 0.00
Manual of Accounts All fiscal years 0175 - Texas Infrastructure Resiliency Fund99,670,794.73 102,961,385.78 (3,290,591.05)
Manual of Accounts All fiscal years 0176 - Texas Energy Fund5,113,789,245.70 5,000,000,000.00 113,789,245.70
Manual of Accounts All fiscal years 0179 - Permanent Fund Supporting Graduate Medical Education0.85 0.00 0.85
Manual of Accounts All fiscal years 0183 - Texas Economic Development Fund4,888,507.83 6,048,278.90 (1,159,771.07)
Manual of Accounts All fiscal years 0184 - Transportation Infrastructure Fund11,453,622.85 11,281,957.03 171,665.82
Manual of Accounts All fiscal years 0186 - Pesticide Disposal Fund(431,266.67) 27,593.09 (458,859.76)
Manual of Accounts All fiscal years 0188 - Broadband Pole Replacement Fund151,397,059.99 93,484,643.25 57,912,416.74
Manual of Accounts All fiscal years 0191 - Texas Broadband Infrastructure Fund35,860,332.54 76,682,206.02 (40,821,873.48)
Manual of Accounts All fiscal years 0193 - Foundation School17,140,999,578.27 17,294,815,095.66 (153,815,517.39)
Manual of Accounts All fiscal years 0194 - Flood Infrastructure Fund191,726,014.73 181,834,499.59 9,891,515.14
Manual of Accounts All fiscal years 0195 - Next Generation 9-1-1 Service Fund2,626,638.74 27,277,687.40 (24,651,048.66)
Manual of Accounts All fiscal years 0210 - Permanent Fund Supporting Military and Veterans Exemptions21,700,946.33 13,496,540.36 8,204,405.97
Manual of Accounts All fiscal years 0211 - University of Texas Interest and Sinking Fund69,738,652.72 69,738,652.72 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 Fund390,053,712.27 225,006,674.45 165,047,037.82
Manual of Accounts All fiscal years 0221 - Federal Civil Defense and Disaster Relief3,333.25 0.00 3,333.25
Manual of Accounts All fiscal years 0222 - Department of Public Safety Federal733,097.21 198,610.92 534,486.29
Manual of Accounts All fiscal years 0224 - Governor's Office Federal Projects52,412,993.48 60,909,549.22 (8,496,555.74)
Manual of Accounts All fiscal years 0225 - University of Houston Current89,878,683.24 46,828,655.64 43,050,027.60
Manual of Accounts All fiscal years 0227 - Angelo State University Current8,387,349.43 3,080,725.11 5,306,624.32
Manual of Accounts All fiscal years 0228 - University of Texas at Tyler Current12,087,500.48 5,052,950.85 7,034,549.63
Manual of Accounts All fiscal years 0229 - University of Houston - Clear Lake Current5,074,374.81 7,739,275.68 (2,664,900.87)
Manual of Accounts All fiscal years 0230 - Texas A&M University - Corpus Christi Current9,176,956.15 13,141,298.28 (3,964,342.13)
Manual of Accounts All fiscal years 0231 - Texas A&M International University Current9,161,995.25 7,507,382.08 1,654,613.17
Manual of Accounts All fiscal years 0232 - Texas A&M University - Texarkana Current1,772,670.76 1,726,133.68 46,537.08
Manual of Accounts All fiscal years 0233 - Texas A&M University - Victoria Current4,337,360.41 1,297,658.54 3,039,701.87
Manual of Accounts All fiscal years 0236 - University of Texas System Cancer Center Current373,953.28 72,856.50 301,096.78
Manual of Accounts All fiscal years 0237 - Texas State Technical College System Current5,109,969.38 2,493,823.78 2,616,145.60
Manual of Accounts All fiscal years 0238 - University of Texas at Dallas Current40,823,559.10 10,117,902.35 30,705,656.75
Manual of Accounts All fiscal years 0239 - Texas Tech University Health Sciences Center Current7,987,827.40 16,675,875.54 (8,688,048.14)
Manual of Accounts All fiscal years 0242 - Texas A&M University Current111,041,770.55 17,068,284.49 93,973,486.06
Manual of Accounts All fiscal years 0243 - Tarleton State University Current15,539,775.55 4,686,585.08 10,853,190.47
Manual of Accounts All fiscal years 0244 - University of Texas at Arlington Current49,958,391.70 16,287,967.53 33,670,424.17
Manual of Accounts All fiscal years 0245 - Prairie View A&M University Current18,347,693.00 7,742,032.93 10,605,660.07
Manual of Accounts All fiscal years 0246 - University of Texas Medical Branch at Galveston Current4,991,826.65 12,689.50 4,979,137.15
Manual of Accounts All fiscal years 0247 - Texas Southern University Current23,721,823.39 7,815,845.56 15,905,977.83
Manual of Accounts All fiscal years 0248 - University of Texas at Austin Current110,462,284.05 46,631,263.98 63,831,020.07
Manual of Accounts All fiscal years 0249 - University of Texas at San Antonio Current47,126,110.93 6,493,915.52 40,632,195.41
Manual of Accounts All fiscal years 0250 - University of Texas at El Paso Current24,651,244.27 29,826.94 24,621,417.33
Manual of Accounts All fiscal years 0251 - University of Texas of the Permian Basin Current5,128,801.48 2,618,438.36 2,510,363.12
Manual of Accounts All fiscal years 0252 - University of Texas Southwestern Medical Center Current7,341,252.16 5,711,150.36 1,630,101.80
Manual of Accounts All fiscal years 0253 - Texas Woman's University Current20,670,323.28 11,910,972.43 8,759,350.85
Manual of Accounts All fiscal years 0254 - Texas A&M University - Kingsville Current5,575,106.13 6,329,651.32 (754,545.19)
Manual of Accounts All fiscal years 0255 - Texas Tech University Current58,919,294.48 6,912,644.17 52,006,650.31
Manual of Accounts All fiscal years 0256 - Lamar University Current11,078,615.10 2,550,682.33 8,527,932.77
Manual of Accounts All fiscal years 0257 - East Texas A&M University Current6,387,918.30 6,713,265.25 (325,346.95)
Manual of Accounts All fiscal years 0258 - University of North Texas Current88,455,104.91 60,307,957.95 28,147,146.96
Manual of Accounts All fiscal years 0259 - Sam Houston State University Current14,423,261.14 9,549,921.42 4,873,339.72
Manual of Accounts All fiscal years 0260 - Texas State University Current26,139,274.84 34,179,440.29 (8,040,165.45)
Manual of Accounts All fiscal years 0261 - Stephen F. Austin State University Current11,619,535.27 7,556,475.13 4,063,060.14
Manual of Accounts All fiscal years 0262 - Sul Ross State University Current1,940,458.77 2,237,171.82 (296,713.05)
Manual of Accounts All fiscal years 0263 - West Texas A&M University Current9,426,700.42 4,502,425.62 4,924,274.80
Manual of Accounts All fiscal years 0264 - Midwestern State University Current1,733,874.54 2,239,168.72 (505,294.18)
Manual of Accounts All fiscal years 0268 - University of Houston Downtown Current14,145,198.45 10,762,627.10 3,382,571.35
Manual of Accounts All fiscal years 0271 - University of Texas Health Science Center at Houston Current8,708,293.86 8,360,051.55 348,242.31
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue246,658,521.68 241,466,716.11 5,191,805.57
Manual of Accounts All fiscal years 0275 - Texas A&M University at Galveston Current3,711,048.21 445,154.09 3,265,894.12
Manual of Accounts All fiscal years 0279 - University of Texas Health Science Center at San Antonio Current6,933,448.90 9,873,299.31 (2,939,850.41)
Manual of Accounts All fiscal years 0280 - University of North Texas Health Science Center at Fort Worth Current5,143,164.64 4,821,208.29 321,956.35
Manual of Accounts All fiscal years 0282 - University of Texas Health Center at Tyler Current625,330.62 0.00 625,330.62
Manual of Accounts All fiscal years 0285 - Lamar State College Orange Current821,352.48 1,375,028.94 (553,676.46)
Manual of Accounts All fiscal years 0286 - Lamar State College Port Arthur Current1,425,699.09 1,607,643.51 (181,944.42)
Manual of Accounts All fiscal years 0287 - Lamar Institute of Technology Current1,840,706.95 524,661.13 1,316,045.82
Manual of Accounts All fiscal years 0289 - Texas A&M University System Health Science Center Current20,268,004.89 1,732,681.68 18,535,323.21
Manual of Accounts All fiscal years 0290 - Texas A&M University - San Antonio Current2,269,764.87 4,238,197.61 (1,968,432.74)
Manual of Accounts All fiscal years 0291 - Texas A&M University - Central Texas Current2,436,893.87 2,067,257.03 369,636.84
Manual of Accounts All fiscal years 0292 - University of North Texas - Dallas Current4,163,479.15 3,112,641.85 1,050,837.30
Manual of Accounts All fiscal years 0293 - University of Texas - Rio Grande Valley Current22,894,177.96 10,378,205.02 12,515,972.94
Manual of Accounts All fiscal years 0294 - Texas Tech University Health Sciences Center El Paso Current3,190,582.34 3,158,411.35 32,170.99
Manual of Accounts All fiscal years 0301 - Rural Water Assistance Fund15,181,591.39 15,086,268.83 95,322.56
Manual of Accounts All fiscal years 0302 - Water Infrastructure Fund57,169,363.10 45,005,671.30 12,163,691.80
Manual of Accounts All fiscal years 0303 - Assistant Prosecutor Supplement Fund1,735,965.64 2,735,076.40 (999,110.76)
Manual of Accounts All fiscal years 0304 - Property Tax Relief Fund6,472,102,744.33 6,472,102,744.33 0.00
Manual of Accounts All fiscal years 0305 - Tax Reduction and Excellence in Education Fund1,046,111,610.40 1,046,111,610.40 0.00
Manual of Accounts All fiscal years 0308 - Leaking Water Wells Fund283,552.68 22,984.60 260,568.08
Manual of Accounts All fiscal years 0324 - Open Burn Pit Registry Fund62.45 0.00 62.45
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund4,080,124,840.54 6,020,850,150.78 (1,940,725,310.24)
Manual of Accounts All fiscal years 0326 - Charter School Liquidation Fund1,583,000.00 1,899,231.84 (316,231.84)
Manual of Accounts All fiscal years 0327 - Texas-bred Incentive Fund1,065,295.01 226,860.22 838,434.79
Manual of Accounts All fiscal years 0328 - Jury Service Fund11,952,946.05 19,057,959.16 (7,105,013.11)
Manual of Accounts All fiscal years 0334 - Commission on the Arts Operating75,000.00 0.00 75,000.00
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee1,733,166.03 2,830,133.58 (1,096,967.55)
Manual of Accounts All fiscal years 0356 - Economically Distressed Areas Clearance Fund2,956,797.19 2,412,105.23 544,691.96
Manual of Accounts All fiscal years 0357 - Economically Distressed Areas Clearance Interest and Sinking Fund6,976,659.78 7,950,656.75 (973,996.97)
Manual of Accounts All fiscal years 0358 - Agricultural Water Conservation Fund1,910,289.66 2,928,435.40 (1,018,145.74)
Manual of Accounts All fiscal years 0361 - State Water Implementation Fund150,534,035.61 149,303,604.48 1,230,431.13
Manual of Accounts All fiscal years 0364 - Permanent Endowment Fund for the Rural Community Health Care Investment Program693,729.89 748,726.82 (54,996.93)
Manual of Accounts All fiscal years 0365 - Texas Mobility Fund332,028,588.65 471,588,767.96 (139,560,179.31)
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance47,050,158.76 47,479,725.70 (429,566.94)
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund6,285,801.60 941,443.36 5,344,358.24
Manual of Accounts All fiscal years 0370 - Texas Water Development Fund II Clearance Fund228,056,775.19 194,179,179.02 33,877,596.17
Manual of Accounts All fiscal years 0371 - Texas Water Development Fund II99,192,282.70 112,767,782.70 (13,575,500.00)
Manual of Accounts All fiscal years 0372 - Texas Water Development Fund II Interest and Sinking Fund17,137,206.36 17,137,206.36 0.00
Manual of Accounts All fiscal years 0373 - Freestanding Emergency Medical Care Facility Licensing Fund789,724.99 1,831,479.98 (1,041,754.99)
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund139,896,217.99 114,243,263.54 25,652,954.45
Manual of Accounts All fiscal years 0383 - Veterans Housing Program, Tax-Exempt Issues160,175,547.21 356,884,842.63 (196,709,295.42)
Manual of Accounts All fiscal years 0384 - Veterans Housing Program, Taxable Issues210,096,253.80 184,812,832.53 25,283,421.27
Manual of Accounts All fiscal years 0385 - Veterans Land Program, Tax-Exempt Issues1,024,009.53 1,005,036.60 18,972.93
Manual of Accounts All fiscal years 0387 - Texas Opportunity Plan Fund199,048,526.67 203,217,687.04 (4,169,160.37)
Manual of Accounts All fiscal years 0388 - Texas College Student Loan Bonds Interest and Sinking Fund245,872,557.78 173,796,120.85 72,076,436.93
Manual of Accounts All fiscal years 0409 - Texas Parks Development Bonds Interest and Sinking Fund10.68 0.00 10.68
Manual of Accounts All fiscal years 0412 - Midwestern State University Special Mineral4,642.53 0.00 4,642.53
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning124,918,651.15 133,870,405.74 (8,951,754.59)
Manual of Accounts All fiscal years 0449 - Texas Military Federal21,281,317.31 28,979,841.58 (7,698,524.27)
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee199,306.60 211,864.99 (12,558.39)
Manual of Accounts All fiscal years 0453 - Disaster Contingency372,757.23 372,757.23 0.00
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks44,949,377.91 32,766,311.37 12,183,066.54
Manual of Accounts All fiscal years 0468 - Texas Commission On Environmental Quality Occupational Licensing1,680,954.02 1,288,346.33 392,607.69
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime53,905,716.19 56,763,303.48 (2,857,587.29)
Manual of Accounts All fiscal years 0480 - Water Assistance Fund6,051,477.30 6,647,957.84 (596,480.54)
Manual of Accounts All fiscal years 0481 - Water Loan Assistance Fund760,000.00 760,000.00 0.00
Manual of Accounts All fiscal years 0483 - Research and Planning Fund7,193,375.41 5,376,933.07 1,816,442.34
Manual of Accounts All fiscal years 0484 - Texas Water Fund1,052,908,919.64 1,191,966,489.21 (139,057,569.57)
Manual of Accounts All fiscal years 0492 - Business Enterprise Program662,412.29 236,196.84 426,215.45
Manual of Accounts All fiscal years 0493 - Endowment Fund for the Blind3,872.87 3,870.04 2.83
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary353,442.12 3,017,401.72 (2,663,959.60)
Manual of Accounts All fiscal years 0501 - Motorcycle Education52,188,145.45 51,835,040.76 353,104.69
Manual of Accounts All fiscal years 0506 - Non-Game and Endangered Species Conservation21,904.65 1,814.64 20,090.01
Manual of Accounts All fiscal years 0507 - State Lease120,996,761.91 82,405,722.57 38,591,039.34
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management1,809,876.35 2,443,800.27 (633,923.92)
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund20,131,376.49 21,265,803.63 (1,134,427.14)
Manual of Accounts All fiscal years 0524 - Public Health Services Fees18,628,933.03 19,576,706.46 (947,773.43)
Manual of Accounts All fiscal years 0527 - Veterans Housing Assistance Reserve Series 1983 Authority Fund0.00 466,511.06 (466,511.06)
Manual of Accounts All fiscal years 0529 - Veterans Housing Assistance Series 1984A Fund10,608,214.54 19,319,627.10 (8,711,412.56)
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training7,374,378.64 7,936,605.86 (562,227.22)
Manual of Accounts All fiscal years 0543 - Texas Capital Trust2,575,675.15 83,878.96 2,491,796.19
Manual of Accounts All fiscal years 0544 - Lifetime License Endowment123,731,564.84 121,760,045.45 1,971,519.39
Manual of Accounts All fiscal years 0549 - Waste Management84,177,164.94 136,045,595.48 (51,868,430.54)
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees20,315,111.71 20,022,794.73 292,316.98
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge2,282,196.81 1,651,536.69 630,660.12
Manual of Accounts All fiscal years 0571 - Veterans Land Bond Series 1986 Refunding Fund106,761,635.03 26,329,194.65 80,432,440.38
Manual of Accounts All fiscal years 0573 - Judicial Fund65,307,315.75 77,953,831.22 (12,646,515.47)
Manual of Accounts All fiscal years 0581 - Bill Blackwood Law Enforcement Management Institute1,342,916.62 552,978.77 789,937.85
Manual of Accounts All fiscal years 0590 - Veterans Housing Assistance Bonds Series 1992 Fund11,641,467.92 12,055,449.87 (413,981.95)
Manual of Accounts All fiscal years 0597 - Texas Racing Commission2,762,677.44 2,234,723.28 527,954.16
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund8,912,597,302.42 8,250,582,732.20 662,014,570.22
Manual of Accounts All fiscal years 0601 - Student Loan Auxiliary Fund110,840,679.24 157,784,239.87 (46,943,560.63)
Manual of Accounts All fiscal years 0626 - Veterans Bonds Activity Series 1989 Fund135,900.05 603,771.60 (467,871.55)
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation6,731,858.25 10,365,991.73 (3,634,133.48)
Manual of Accounts All fiscal years 0664 - Texas Preservation Trust7,650,433.13 5,052,348.79 2,598,084.34
Manual of Accounts All fiscal years 0679 - Artificial Reef12,069,031.34 12,080,946.20 (11,914.86)
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund16,356,463.14 15,969,911.84 386,551.30
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund9,030,705.48 9,102,705.76 (72,000.28)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund924,230.52 377,907.36 546,323.16
Manual of Accounts All fiscal years 0801 - Glenda Dawson Donate Life-Texas Registry Local Trust346,515.51 346,528.53 (13.02)
Manual of Accounts All fiscal years 0802 - License Plate Trust Fund1,965,811.02 1,584,430.92 381,380.10
Manual of Accounts All fiscal years 0803 - Texas Home Visiting Program Trust Fund82,473.70 0.00 82,473.70
Manual of Accounts All fiscal years 0804 - Governor's Mansion Renewal Trust7,530.90 284,322.02 (276,791.12)
Manual of Accounts All fiscal years 0806 - Spaceport Trust Fund19,113,023.56 18,923,227.86 189,795.70
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account23,527,713.38 23,371,617.52 156,095.86
Manual of Accounts All fiscal years 0808 - County Road Oil and Gas Trust Fund9,980,943.61 12,640,148.72 (2,659,205.11)
Manual of Accounts All fiscal years 0809 - Ending Homelessness Trust Fund 128,628.42 129,454.26 (825.84)
Manual of Accounts All fiscal years 0810 - Permanent Health Fund for Higher Education14,858,413.64 10,358,219.00 4,500,194.64
Manual of Accounts All fiscal years 0811 - Permanent Endowment Fund for the University of Texas Health Science Center at San Antonio8,690,886.27 8,912,546.22 (221,659.95)
Manual of Accounts All fiscal years 0812 - Permanent Endowment Fund for the University of Texas M.D. Anderson Cancer Center3,888,005.81 4,259,374.28 (371,368.47)
Manual of Accounts All fiscal years 0813 - Permanent Endowment Fund for the University of Texas Southwestern Medical Center1,971,720.88 2,250,991.24 (279,270.36)
Manual of Accounts All fiscal years 0814 - Permanent Endowment Fund for the University of Texas Medical Branch at Galveston995,729.57 119,279.16 876,450.41
Manual of Accounts All fiscal years 0815 - Permanent Endowment Fund for the University of Texas Health Science Center at Houston986,802.48 0.00 986,802.48
Manual of Accounts All fiscal years 0816 - Permanent Endowment Fund for the University of Texas Health Science Center at Tyler963,875.55 599,986.32 363,889.23
Manual of Accounts All fiscal years 0817 - Permanent Endowment Fund for the University of Texas at El Paso996,271.03 380,259.26 616,011.77
Manual of Accounts All fiscal years 0818 - Permanent Endowment Fund for the Texas A&M University Health Science Center52,186.51 759,495.00 (707,308.49)
Manual of Accounts All fiscal years 0819 - Permanent Endowment Fund for the University of North Texas Health Science Center at Fort Worth2,121,360.70 1,609,195.54 512,165.16
Manual of Accounts All fiscal years 0820 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center in El Paso1,389,085.86 1,629,041.04 (239,955.18)
Manual of Accounts All fiscal years 0821 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center - Locations other than El Paso1,013,206.26 1,744,303.49 (731,097.23)
Manual of Accounts All fiscal years 0822 - Permanent Endowment Fund for the University of Texas Regional Academic Health Center4,966,689.25 4,435,321.83 531,367.42
Manual of Accounts All fiscal years 0823 - Permanent Endowment Fund for the Baylor College of Medicine1,780,740.19 1,780,818.87 (78.68)
Manual of Accounts All fiscal years 0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs2,492,375.70 2,385,626.41 106,749.29
Manual of Accounts All fiscal years 0825 - Permanent Fund for Minority Health Research and Education2,090,036.36 1,575,822.09 514,214.27
Manual of Accounts All fiscal years 0827 - Anthropogenic Carbon Dioxide Storage Trust Fund276,030.50 0.00 276,030.50
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 Counties87,132,957.99 88,272,886.05 (1,139,928.06)
Manual of Accounts All fiscal years 0831 - Department of Savings and Mortgage Lending Local Operating Trust Fund152,520.61 151,020.61 1,500.00
Manual of Accounts All fiscal years 0834 - Credit Enhancement Charter School Bonds374,347.71 0.00 374,347.71
Manual of Accounts All fiscal years 0838 - Binding Arbitration Trust Fund6,711,450.00 12,082,850.00 (5,371,400.00)
Manual of Accounts All fiscal years 0842 - Texas Tomorrow Fund II Undergraduate Education Trust Fund601,560.55 500,302.32 101,258.23
Manual of Accounts All fiscal years 0843 - Parks and Wildlife Point of Sale Deposits Escrow Trust5,300.00 0.00 5,300.00
Manual of Accounts All fiscal years 0846 - Service Contract Providers Security Trust Account525,000.00 0.00 525,000.00
Manual of Accounts All fiscal years 0847 - Special Olympics Texas Trust Fund73,425.78 72,413.56 1,012.22
Manual of Accounts All fiscal years 0849 - Bob Bullock Texas State History Museum Local Trust Fund4,194,455.51 4,531,055.97 (336,600.46)
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 Fund249,667.03 249,667.03 0.00
Manual of Accounts All fiscal years 0854 - Capital Renewal Trust Fund13,088.84 13,088.84 0.00
Manual of Accounts All fiscal years 0855 - Texas School Employee Uniform Group Coverage Trust Fund1,496,386,926.23 1,474,069,665.19 22,317,261.04
Manual of Accounts All fiscal years 0857 - Assisted Living Facility Trust Fund13,705.76 0.00 13,705.76
Manual of Accounts All fiscal years 0858 - Texas Board of Public Accountancy Local Operating Trust Fund739,699.20 662,206.28 77,492.92
Manual of Accounts All fiscal years 0868 - Texas Racing Commission Security Trust Fund(2,100.00) 0.00 (2,100.00)
Manual of Accounts All fiscal years 0869 - Major Events Reimbursement Program Fund152,395,694.48 133,204,290.36 19,191,404.12
Manual of Accounts All fiscal years 0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)1,401.21 0.00 1,401.21
Manual of Accounts All fiscal years 0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund(3,256.47) 1,661.63 (4,918.10)
Manual of Accounts All fiscal years 0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund38,023,081.09 39,589,781.90 (1,566,700.81)
Manual of Accounts All fiscal years 0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund99,211,675.80 97,540,589.14 1,671,086.66
Manual of Accounts All fiscal years 0876 - Horse Industry Escrow Trust Account13,743,225.01 11,907,541.94 1,835,683.07
Manual of Accounts All fiscal years 0878 - Texas Save and Match Trust Fund206,022.17 165,418.57 40,603.60
Manual of Accounts All fiscal years 0879 - Capitol Local Trust Fund4,963,016.52 4,689,698.37 273,318.15
Manual of Accounts All fiscal years 0880 - Asbestos Penalty Escrow Trust Account359.83 0.00 359.83
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account8,130,195,806.91 8,266,054,847.45 (135,859,040.54)
Manual of Accounts All fiscal years 0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account(23,973.36) 0.00 (23,973.36)
Manual of Accounts All fiscal years 0885 - State Parks Endowment Trust Account371,717.71 371,738.56 (20.85)
Manual of Accounts All fiscal years 0886 - International Fuel Tax Agreement (IFTA) Trust Fund26,265,190.11 31,577,960.58 (5,312,770.47)
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund3,241,972,416.50 3,240,800,000.00 1,172,416.50
Manual of Accounts All fiscal years 0889 - Texas Real Estate Commission Local Operating Trust Fund4,365,944.07 4,365,944.07 0.00
Manual of Accounts All fiscal years 0892 - Texas Tomorrow Constitutional Trust Fund(1,757,268.98) 46,611,702.39 (48,368,971.37)
Manual of Accounts All fiscal years 0893 - Texas Workers' Compensation Self Insurance Security Trust Fund(1,968,599.87) 0.00 (1,968,599.87)
Manual of Accounts All fiscal years 0894 - Texas Workforce Commission Wage Determination Trust Fund2,204,063.70 1,862,795.06 341,268.64
Manual of Accounts All fiscal years 0895 - Lotto Prize Trust Fund117,126,933.52 126,004,732.18 (8,877,798.66)
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund14,966,820.12 12,895,220.53 2,071,599.59
Manual of Accounts All fiscal years 0898 - Auctioneer Education and Recovery Trust Fund22,727.18 0.00 22,727.18
Manual of Accounts All fiscal years 0899 - Texas Department of Transportation Local Project Disbursing Trust Fund313,661,130.90 213,850,716.50 99,810,414.40
Manual of Accounts All fiscal years 0900 - Departmental Suspense(3,120,111,120.87) 69,715,936.40 (3,189,827,057.27)
Manual of Accounts All fiscal years 0902 - State Cemetery Preservation Trust61,616.84 11,481,944.21 (11,420,327.37)
Manual of Accounts All fiscal years 0903 - Flood Area School and Road Trust Account957,799.41 8,921,424.26 (7,963,624.85)
Manual of Accounts All fiscal years 0904 - Motor Fuel Distributors Bond Guaranty Trust Account(10,640.95) 0.00 (10,640.95)
Manual of Accounts All fiscal years 0905 - Qualified Hotel Project Trust Fund67,255,570.18 44,750,995.54 22,504,574.64
Manual of Accounts All fiscal years 0906 - Mixed Beverage Tax Guaranty Trust Account4,003,979.45 0.00 4,003,979.45
Manual of Accounts All fiscal years 0907 - Texas ABLE Savings Plan Trust Fund46,096.40 80,025.80 (33,929.40)
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(558.71) 0.00 (558.71)
Manual of Accounts All fiscal years 0923 - Insurance Companies Unclaimed Dividend Trust Account721,120.58 0.00 721,120.58
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 Account109,503,263.67 106,966,371.79 2,536,891.88
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund10,905.50 19,343.53 (8,438.03)
Manual of Accounts All fiscal years 0930 - RESTORE Act Trust Fund 18,330,552.50 18,316,358.07 14,194.43
Manual of Accounts All fiscal years 0936 - Unemployment Compensation Clearance Account531,737,791.04 531,323,140.90 414,650.14
Manual of Accounts All fiscal years 0937 - Unemployment Compensation Benefit Account1,928,694,001.16 1,901,908,185.39 26,785,815.77
Manual of Accounts All fiscal years 0938 - Unemployment Trust Fund Account (in the Federal Treasury)609,439,934.00 1,893,041,989.41 (1,283,602,055.41)
Manual of Accounts All fiscal years 0941 - Varner-Hogg State Park Trust Account3,281.79 0.00 3,281.79
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund36,403,175.24 35,842,199.63 560,975.61
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,143,801.27 920,838.55 222,962.72
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund265,787.83 67,838.71 197,949.12
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account3,436,283,844.75 3,349,197,522.17 87,086,322.58
Manual of Accounts All fiscal years 0960 - Teacher Retirement System Trust Account9,027,174,740.15 8,996,984,405.85 30,190,334.30
Manual of Accounts All fiscal years 0962 - Sales Tax Guaranty Trust Account4,458,551.74 0.00 4,458,551.74
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account2,471,134,219.43 2,547,050,125.02 (75,915,905.59)
Manual of Accounts All fiscal years 0974 - Produce Recovery Trust Fund2,311,155.57 2,307,268.45 3,887.12
Manual of Accounts All fiscal years 0976 - Texas Emergency Services Retirement Trust Fund6,816,035.66 5,920,542.09 895,493.57
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund91,444,647.45 91,130,429.88 314,217.57
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit544,409.40 0.00 544,409.40
Manual of Accounts All fiscal years 0984 - Parolee Court Ordered Restitution Local Trust Fund436,116.19 398,959.92 37,156.27
Manual of Accounts All fiscal years 0989 - Retired School Employees Group Insurance Trust Fund1,790,565,241.11 1,215,260,467.61 575,304,773.50
Manual of Accounts All fiscal years 0992 - Nursing and Convalescent Home Trust Fund274,115.37 0.00 274,115.37
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund42,576,485.45 42,522,767.54 53,717.91
Manual of Accounts All fiscal years 0994 - Child Support Trust Fund2,843,054,092.88 2,812,113,299.46 30,940,793.42
Manual of Accounts All fiscal years 1004 - Treasury Safekeeping Trust Local Operating Fund11,928,714.08 11,995,321.55 (66,607.47)
Manual of Accounts All fiscal years 1005 - Texas Real Estate Commission Local Operating Fund13,440,750.59 12,195,382.11 1,245,368.48
Manual of Accounts All fiscal years 1006 - Texas Department of Insurance Local Operating Fund8,325,000.00 8,123,538.15 201,461.85
Manual of Accounts All fiscal years 1007 - Texas Department of Savings and Mortgage Lending Local Operating Fund6,088,000.00 5,983,563.29 104,436.71
Manual of Accounts All fiscal years 1008 - Texas Department of Banking Local Operating Fund27,872,850.00 21,586,931.84 6,285,918.16
Manual of Accounts All fiscal years 1009 - Texas State Board of Public Accountancy Local Operating Fund4,683,285.48 4,024,259.29 659,026.19
Manual of Accounts All fiscal years 1010 - Texas Board of Architectural Examiners Local Operating Fund2,165,427.00 1,821,275.38 344,151.62
Manual of Accounts All fiscal years 1011 - Texas Board of Professional Engineers Local Operating Fund3,941,075.00 3,302,802.18 638,272.82
Manual of Accounts All fiscal years 1012 - Office of Consumer Credit Commissioner Local Operating Fund5,759,762.43 5,727,602.37 32,160.06
Manual of Accounts All fiscal years 1013 - Credit Union Department Local Operating Fund3,164,865.86 3,057,349.52 107,516.34
Manual of Accounts All fiscal years 1017 - Texas Historical Commission Retail Operations Fund210,476.16 208,853.39 1,622.77
Manual of Accounts All fiscal years 1201 - Texas Emissions Reduction Plan Trust179,380,137.10 124,725,694.27 54,654,442.83
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 577,416,373.72 498,046,620.47 79,369,753.25
Manual of Accounts All fiscal years 1203 - Space Exploration and Aeronautics Research Trust Fund 161,074,650.08 158,690,600.05 2,384,050.03
Manual of Accounts All fiscal years 1204 - Historic Infrastructure Sustainability Trust Fund11,728,583.86 50,298.81 11,678,285.05
Manual of Accounts All fiscal years 1205 - Centennial Parks Conservation Fund27,927,544.76 0.00 27,927,544.76
Manual of Accounts All fiscal years 5003 - Hotel Occupancy Tax for Economic Development137,936,179.84 126,822,258.08 11,113,921.76
Manual of Accounts All fiscal years 5004 - Parks and Wildlife Conservation and Capital122,828,926.66 118,600,685.95 4,228,240.71
Manual of Accounts All fiscal years 5005 - Oil Overcharge9,659,327.25 10,601,714.67 (942,387.42)
Manual of Accounts All fiscal years 5006 - Attorney General Law Enforcement1,698,617.46 1,579,998.44 118,619.02
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications138,806,841.70 137,880,750.05 926,091.65
Manual of Accounts All fiscal years 5010 - Sexual Assault Program40,589,178.89 36,037,261.64 4,551,917.25
Manual of Accounts All fiscal years 5012 - Crime Stoppers Assistance1,234,918.20 1,309,875.04 (74,956.84)
Manual of Accounts All fiscal years 5013 - Breath Alcohol Testing7,354,408.20 7,805,813.61 (451,405.41)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure2,712,161.29 3,827,198.83 (1,115,037.54)
Manual of Accounts All fiscal years 5018 - Home Health Services22,494,617.03 25,681,954.56 (3,187,337.53)
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List1,706,600.01 872,537.28 834,062.73
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems840,770.80 1,271,752.99 (430,982.19)
Manual of Accounts All fiscal years 5022 - Oyster Sales81,360.58 37,502.61 43,857.97
Manual of Accounts All fiscal years 5024 - Food and Drug Registration6,301,620.53 7,671,418.63 (1,369,798.10)
Manual of Accounts All fiscal years 5025 - Lottery1,785,901,103.24 1,562,339,095.87 223,562,007.37
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal1,915,558,708.28 1,903,855,460.37 11,703,247.91
Manual of Accounts All fiscal years 5029 - Center for Study and Prevention of Juvenile Crime and Delinquency772,533.63 1,443,751.12 (671,217.49)
Manual of Accounts All fiscal years 5031 - Excess Benefit Arrangement, Teacher Retirement System1,129,216.03 2,304,489.57 (1,175,273.54)
Manual of Accounts All fiscal years 5037 - Sexual Assault Prevention and Crisis Services2,403,812.79 2,347,641.63 56,171.16
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System10,850.63 10,850.63 0.00
Manual of Accounts All fiscal years 5040 - Tobacco Settlement1,226,754,262.30 1,131,547,331.63 95,206,930.67
Manual of Accounts All fiscal years 5041 - Railroad Commission Federal25,495,204.53 25,136,778.77 358,425.76
Manual of Accounts All fiscal years 5043 - Business Enterprises Program Trust361,308.38 453,646.74 (92,338.36)
Manual of Accounts All fiscal years 5047 - Permanent Fund for Rural Health Facility Capital Improvement3,284,824.57 4,081,339.80 (796,515.23)
Manual of Accounts All fiscal years 5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease1,320,629.15 964,403.86 356,225.29
Manual of Accounts All fiscal years 5049 - State Owned Multicategorical Teaching Hospital439,443.00 439,444.00 (1.00)
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees91,233,820.04 97,114,290.39 (5,880,470.35)
Manual of Accounts All fiscal years 5059 - Peace Officer Flag108.01 0.00 108.01
Manual of Accounts All fiscal years 5060 - Private Sector Prison Industries1,149,890.10 1,149,977.81 (87.71)
Manual of Accounts All fiscal years 5064 - Volunteer Fire Department Assistance20,611,772.18 36,006,690.56 (15,394,918.38)
Manual of Accounts All fiscal years 5065 - Environmental Testing Laboratory Accreditation395,496.01 548,896.64 (153,400.63)
Manual of Accounts All fiscal years 5066 - Rural Volunteer Fire Department Insurance6,332,201.46 5,801,533.71 530,667.75
Manual of Accounts All fiscal years 5071 - Emissions Reduction Plan700,451,383.00 700,800,835.10 (349,452.10)
Manual of Accounts All fiscal years 5073 - Fair Defense20,363,203.74 21,660,546.90 (1,297,343.16)
Manual of Accounts All fiscal years 5080 - Quality Assurance39,933,931.47 28,151,532.00 11,782,399.47
Manual of Accounts All fiscal years 5083 - Correctional Management Institute and Criminal Justice Center770,536.77 760,188.88 10,347.89
Manual of Accounts All fiscal years 5084 - Child Abuse Neglect and Prevention Operating4,282,044.00 2,141,022.00 2,141,022.00
Manual of Accounts All fiscal years 5085 - Child Abuse Neglect and Prevention Trust2,230,729.58 2,141,022.00 89,707.58
Manual of Accounts All fiscal years 5091 - Office of Rural Community Affairs Federal44,970,140.82 46,350,433.36 (1,380,292.54)
Manual of Accounts All fiscal years 5093 - Dry Cleaning Facility Release1,294,128.54 2,153,040.03 (858,911.49)
Manual of Accounts All fiscal years 5094 - Operating Permit Fees41,655,176.36 28,322,807.76 13,332,368.60
Manual of Accounts All fiscal years 5095 - Election Improvement715,892.64 476,425.70 239,466.94
Manual of Accounts All fiscal years 5096 - Perpetual Care746,581.00 0.00 746,581.00
Manual of Accounts All fiscal years 5101 - Subsequent Injury7,573,606.98 4,188,374.63 3,385,232.35
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 Assurance2,548,508.10 1,739,542.65 808,965.45
Manual of Accounts All fiscal years 5106 - Economic Development Bank20,885,724.47 20,521,734.79 363,989.68
Manual of Accounts All fiscal years 5107 - Texas Enterprise439,971,429.61 455,439,800.68 (15,468,371.07)
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems5,791,434.69 7,021,833.29 (1,230,398.60)
Manual of Accounts All fiscal years 5109 - Medicaid Recovery 42 U.S.C. § 1396p1,406,686.72 1,431,372.25 (24,685.53)
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS26,772,763.88 94,208,151.32 (67,435,387.44)
Manual of Accounts All fiscal years 5114 - Texas Military Value Revolving Loan2,150,644.41 2,143,860.34 6,784.07
Manual of Accounts All fiscal years 5125 - Childhood Immunization55,094.50 23,146.15 31,948.35
Manual of Accounts All fiscal years 5128 - Employment and Training Investment Holding27,784,550.80 57,363,055.00 (29,578,504.20)
Manual of Accounts All fiscal years 5136 - Cancer Prevention and Research887,021.95 872,521.95 14,500.00
Manual of Accounts All fiscal years 5139 - Historic Site18,727,950.44 21,065,017.71 (2,337,067.27)
Manual of Accounts All fiscal years 5143 - Jobs and Education for Texans (JET)3,445,630.89 3,445,630.89 0.00
Manual of Accounts All fiscal years 5144 - Physician Education Loan Repayment Program0.00 6,811,614.62 (6,811,614.62)
Manual of Accounts All fiscal years 5147 - Texas Physician Health Program289,280.75 166,654.18 122,626.57
Manual of Accounts All fiscal years 5149 - BP Oil Spill Texas Response Grant109,344.22 109,344.22 0.00
Manual of Accounts All fiscal years 5150 - Large County and Municipal Recreation and Parks19,985,013.05 16,084,894.24 3,900,118.81
Manual of Accounts All fiscal years 5151 - Low-Level Radioactive Waste Disposal Compact Commission610,007.11 362,032.00 247,975.11
Manual of Accounts All fiscal years 5152 - Alamo Complex6,126,706.02 5,632,236.44 494,469.58
Manual of Accounts All fiscal years 5153 - Emergency Radio Infrastructure13,988,159.87 16,709,996.93 (2,721,837.06)
Manual of Accounts All fiscal years 5155 - Oil and Gas Regulation and Cleanup66,988,737.78 54,998,909.52 11,989,828.26
Manual of Accounts All fiscal years 5157 - Statewide Electronic Filing System18,929,580.23 12,232,504.13 6,697,076.10
Manual of Accounts All fiscal years 5158 - Environmental Radiation and Perpetual Care5,830,377.81 0.00 5,830,377.81
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 27,919,382.20 (9,146,380.05)
Manual of Accounts All fiscal years 5164 - Youth Diversion12,588,007.68 12,523,209.00 64,798.68
Manual of Accounts All fiscal years 5166 - Deferred Maintenance344,740,578.05 362,470,645.77 (17,730,067.72)
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 Sinking7,843,282.08 7,327,759.91 515,522.17
Manual of Accounts All fiscal years 5170 - Evidence Testing4,540,580.79 4,142,407.37 398,173.42
Manual of Accounts All fiscal years 5173 - Texas Forensic Science Commission112,994.22 27,752.70 85,241.52
Manual of Accounts All fiscal years 5176 - Coastal Erosion Response38,416,413.82 21,882,806.72 16,533,607.10
Manual of Accounts All fiscal years 5177 - Identification Fee Exemption852,604.46 456,278.77 396,325.69
Manual of Accounts All fiscal years 5178 - State Hemp Program1,143,115.27 1,123,079.48 20,035.79
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 Training189,242.94 0.00 189,242.94
Manual of Accounts All fiscal years 5183 - Newborn Screening Preservation5,566,158.00 391,991.54 5,174,166.46
Manual of Accounts All fiscal years 5184 - Specialty Court22,155,926.42 17,967,341.06 4,188,585.36
Manual of Accounts All fiscal years 5185 - DNA Testing117,940.17 61,656.83 56,283.34
Manual of Accounts All fiscal years 5186 - Transportation Administrative Fee 3,668,749.27 3,250,182.89 418,566.38
Manual of Accounts All fiscal years 5187 - Broadband Development20,054,920.15 18,485,436.07 1,569,484.08
Manual of Accounts All fiscal years 5189 - Opioid Abatement35,445,588.29 20,149,447.78 15,296,140.51
Manual of Accounts All fiscal years 5193 - Texas Music Incubator10,100,000.00 2,507,263.36 7,592,736.64
Manual of Accounts All fiscal years 5197 - Texas Semiconductor Innovation1,341,700,000.00 1,341,700,000.00 0.00
Manual of Accounts All fiscal years 5198 - Lone Star Workforce of the Future2,500,000.00 18,180.00 2,481,820.00
Manual of Accounts All fiscal years 5199 - Port Access176,006,589.62 206,193,327.70 (30,186,738.08)
Manual of Accounts All fiscal years 5200 - Statewide Water Public Awareness2,033,347.67 118,000.00 1,915,347.67
Manual of Accounts All fiscal years 7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund69,171.29 66,715.46 2,455.83
Manual of Accounts All fiscal years 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund67,767.45 241,037.96 (173,270.51)
Manual of Accounts All fiscal years 7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund59,327.14 57,382.59 1,944.55
Manual of Accounts All fiscal years 7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund2.12 0.00 2.12
Manual of Accounts All fiscal years 7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund22.10 0.00 22.10
Manual of Accounts All fiscal years 7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund247.77 0.00 247.77
Manual of Accounts All fiscal years 7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund1,698,441.16 1,698,510.36 (69.20)
Manual of Accounts All fiscal years 7048 - T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund4.24 0.00 4.24
Manual of Accounts All fiscal years 7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund7,834.82 0.00 7,834.82
Manual of Accounts All fiscal years 7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund157.19 0.00 157.19
Manual of Accounts All fiscal years 7053 - T.P.F.A. G.O. Series 2013 Refunding Interest and Sinking Fund68.11 0.00 68.11
Manual of Accounts All fiscal years 7056 - T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund14,687,562.88 14,678,000.00 9,562.88
Manual of Accounts All fiscal years 7058 - T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund12,660,997.15 12,652,693.90 8,303.25
Manual of Accounts All fiscal years 7059 - T.P.F.A. G.O. Series 2015A Refunding Interest and Sinking Fund12,347,962.96 12,348,375.00 (412.04)
Manual of Accounts All fiscal years 7061 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2015C, Interest and Sinking Fund25,946,181.98 25,948,218.85 (2,036.87)
Manual of Accounts All fiscal years 7063 - T.P.F.A. G.O. Refunding Bonds, Series 2016, Interest and Sinking Fund19,387,696.62 19,390,800.00 (3,103.38)
Manual of Accounts All fiscal years 7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund4,261,578.23 4,260,307.68 1,270.55
Manual of Accounts All fiscal years 7067 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2017, Interest and Sinking Fund27,125,873.87 27,128,156.25 (2,282.38)
Manual of Accounts All fiscal years 7069 - T.P.F.A. G.O. Refunding Bonds, Series 2017A, Interest and Sinking Fund11,269,680.94 11,270,775.00 (1,094.06)
Manual of Accounts All fiscal years 7071 - T.P.F.A. G.O. Refunding Bonds, Series 2017B, Interest and Sinking Fund2,378,430.12 2,378,516.10 (85.98)
Manual of Accounts All fiscal years 7073 - T.P.F.A. G.O. Refunding Bonds Taxable Series 2018 CPRIT Interest and Sinking Fund23,512,311.68 23,514,438.13 (2,126.45)
Manual of Accounts All fiscal years 7075 - T.P.F.A. G.O. Refunding Bonds, Series 2018A, Interest and Sinking Fund24,688,163.04 24,689,375.00 (1,211.96)
Manual of Accounts All fiscal years 7077 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2020, Interest and Sinking Fund44,182,859.91 44,186,184.00 (3,324.09)
Manual of Accounts All fiscal years 7079 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021A, Interest and Sinking Fund14,812,855.93 14,814,734.10 (1,878.17)
Manual of Accounts All fiscal years 7081 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021B, Interest and Sinking Fund39,751,599.71 39,755,832.80 (4,233.09)
Manual of Accounts All fiscal years 7083 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Interest and Sinking Fund36,023,833.39 36,029,282.31 (5,448.92)
Manual of Accounts All fiscal years 7084 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Cost of Issuance Fund529.06 0.00 529.06
Manual of Accounts All fiscal years 7085 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023A, (CPRIT) Interest and Sinking Fund30,641,679.62 30,645,122.00 (3,442.38)
Manual of Accounts All fiscal years 7086 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023A, (CPRIT) Cost of Issuance Fund325.73 0.00 325.73
Manual of Accounts All fiscal years 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund3,870.55 3,701.27 169.28
Manual of Accounts All fiscal years 7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund186,811.64 162,391.25 24,420.39
Manual of Accounts All fiscal years 7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund264,989.48 207,284.47 57,705.01
Manual of Accounts All fiscal years 7213 - T.P.F.A. G.O. Series 2009B THC Project Fund2,258.28 0.00 2,258.28
Manual of Accounts All fiscal years 7344 - T.P.F.A. Revenue Refunding Series 2015B TMD Interest and Sinking Fund16.06 0.00 16.06
Manual of Accounts All fiscal years 7352 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Interest and Sinking Fund10,867,001.41 10,864,124.48 2,876.93
Manual of Accounts All fiscal years 7353 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Cost of Issuance Fund139,590.31 140,232.69 (642.38)
Manual of Accounts All fiscal years 7354 - T.P.F.A. Revenue Refunding Series 2017 THC Interest and Sinking Fund442,091.92 441,900.00 191.92
Manual of Accounts All fiscal years 7356 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Interest and Sinking Fund24,362,294.39 24,349,991.67 12,302.72
Manual of Accounts All fiscal years 7360 - T.P.F.A. Lease Revenue and Refunding Taxable Series 2020 (TFC) Interest and Sinking Fund23,472,441.20 23,460,204.51 12,236.69
Manual of Accounts All fiscal years 7362 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Interest and Sinking Fund17,520,630.19 17,514,026.18 6,604.01
Manual of Accounts All fiscal years 7364 - T.P.F.A. Lease Revenue Refunding Series 2024 (TFC) Cost of Issuance Fund399,523.18 369,208.33 30,314.85
Manual of Accounts All fiscal years 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund107,708,932.98 79,046,433.05 28,662,499.93
Manual of Accounts All fiscal years 7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund614,762.78 943,041.81 (328,279.03)
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund2,425,300.18 2,378,965.18 46,335.00
Manual of Accounts All fiscal years 7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund71.76 0.00 71.76
Manual of Accounts All fiscal years 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund630,044.07 607,013.28 23,030.79
Manual of Accounts All fiscal years 7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund845,316.18 717,012.70 128,303.48
Manual of Accounts All fiscal years 7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund2,617.78 0.00 2,617.78
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund570,051,641.02 583,571,903.27 (13,520,262.25)
Manual of Accounts All fiscal years 7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund4.18 0.00 4.18
Manual of Accounts All fiscal years 7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund6,163.91 0.00 6,163.91
Manual of Accounts All fiscal years 7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund460,922.88 442,948.49 17,974.39
Manual of Accounts All fiscal years 7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund419.43 0.00 419.43
Manual of Accounts All fiscal years 7650 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1C Fund1,432.49 0.00 1,432.49
Manual of Accounts All fiscal years 7651 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C Fund308,778.93 298,142.92 10,636.01
Manual of Accounts All fiscal years 7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund13,987.82 0.00 13,987.82
Manual of Accounts All fiscal years 7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund179,870.86 233,756.57 (53,885.71)
Manual of Accounts All fiscal years 7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund1,189,448.16 1,155,858.74 33,589.42
Manual of Accounts All fiscal years 7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund2,830.60 0.00 2,830.60
Manual of Accounts All fiscal years 7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund523.83 509.67 14.16
Manual of Accounts All fiscal years 7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund212,513.12 274,489.57 (61,976.45)
Manual of Accounts All fiscal years 7660 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1D Fund23.55 0.00 23.55
Manual of Accounts All fiscal years 7662 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1D Fund20,527.37 19,938.14 589.23
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund1,928,092.67 3,780,259.55 (1,852,166.88)
Manual of Accounts All fiscal years 7802 - T.P.F.A. Revenue Commercial Paper Series 2019A (HHSC Deferred Maintenance) Project Fund37,445,710.91 49,938,876.32 (12,493,165.41)
Manual of Accounts All fiscal years 7805 - T.P.F.A. Revenue Commercial Paper Series 2019A (TXDMV Camp Hubbard) Project Fund17,890,000.00 8,981,473.91 8,908,526.09
 Total207,974,129,464.35224,079,310,009.27(16,105,180,544.92)