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Activity by Fund
Fiscal Year 2025
September 1, 2024 - April 30, 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 Fund101,345,118,905.57 106,214,696,873.44 (4,869,577,967.87)
Manual of Accounts All fiscal years 0002 - Available School Fund1,916,223,681.68 1,924,214,397.76 (7,990,716.08)
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund472,772,756.61 779,598,808.95 (306,826,052.34)
Manual of Accounts All fiscal years 0006 - State Highway Fund10,090,062,294.73 15,253,424,423.24 (5,163,362,128.51)
Manual of Accounts All fiscal years 0008 - State Highway Debt Service Fund670,024,031.55 682,332,386.31 (12,308,354.76)
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety163,497,495.09 182,298,366.98 (18,800,871.89)
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund128,288,212.22 146,092,006.06 (17,803,793.84)
Manual of Accounts All fiscal years 0011 - Available University Fund1,186,943,082.61 1,067,425,088.23 119,517,994.38
Manual of Accounts All fiscal years 0019 - Vital Statistics14,523,945.67 14,817,734.54 (293,788.87)
Manual of Accounts All fiscal years 0021 - Proportional Registration Distributive Trust Fund16,407,250.13 15,051,198.68 1,356,051.45
Manual of Accounts All fiscal years 0027 - Coastal Protection18,647,403.23 11,379,071.17 7,268,332.06
Manual of Accounts All fiscal years 0028 - Appraiser Registry544,430.00 134,745.00 409,685.00
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating36,414,799.79 147,823,109.72 (111,408,309.93)
Manual of Accounts All fiscal years 0037 - Federal Child Welfare Service531,692,288.60 531,692,215.02 73.58
Manual of Accounts All fiscal years 0044 - Permanent School Fund2,997,499,015.61 2,626,751,243.86 370,747,771.75
Manual of Accounts All fiscal years 0045 - Permanent University Fund1,185,394,335.68 1,186,136,494.54 (742,158.86)
Manual of Accounts All fiscal years 0047 - Texas A&M University Available Fund1,780,601,507.41 1,757,635,860.62 22,965,646.79
Manual of Accounts All fiscal years 0053 - Charter District Bond Guarantee Reserve Fund8,377,390.60 8,377,007.49 383.11
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 Parks152,224,996.02 158,550,257.09 (6,325,261.07)
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste10,388,556.95 11,956,556.60 (1,567,999.65)
Manual of Accounts All fiscal years 0092 - Federal Disaster247,512,504.67 238,279,975.13 9,232,529.54
Manual of Accounts All fiscal years 0107 - Comprehensive Rehabilitation12,290.60 0.00 12,290.60
Manual of Accounts All fiscal years 0116 - Texas Commission on Law Enforcement3,183,180.64 5,416,901.71 (2,233,721.07)
Manual of Accounts All fiscal years 0118 - Federal Public Library Service13,750,209.67 9,322,113.86 4,428,095.81
Manual of Accounts All fiscal years 0127 - Community Affairs Federal209,602,093.69 207,263,939.86 2,338,153.83
Manual of Accounts All fiscal years 0129 - Hospital Licensing22,210,931.50 26,416,117.13 (4,205,185.63)
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare2,916,033,250.55 2,914,992,765.60 1,040,484.95
Manual of Accounts All fiscal years 0151 - Clean Air66,316,215.76 56,080,217.12 10,235,998.64
Manual of Accounts All fiscal years 0153 - Water Resource Management118,995,451.59 102,087,617.88 16,907,833.71
Manual of Accounts All fiscal years 0158 - Watermaster Administration3,395,384.58 2,313,930.38 1,081,454.20
Manual of Accounts All fiscal years 0161 - TexasSure Fund4,250,112.81 1,871,249.35 2,378,863.46
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration10,961,903.04 7,830,060.39 3,131,842.65
Manual of Accounts All fiscal years 0171 - Federal School Lunch2,151,443,616.12 2,151,443,616.12 0.00
Manual of Accounts All fiscal years 0175 - Texas Infrastructure Resiliency Fund102,242,476.32 103,482,057.35 (1,239,581.03)
Manual of Accounts All fiscal years 0176 - Texas Energy Fund5,133,114,790.79 5,000,000,000.00 133,114,790.79
Manual of Accounts All fiscal years 0179 - Permanent Fund Supporting Graduate Medical Education0.91 0.00 0.91
Manual of Accounts All fiscal years 0183 - Texas Economic Development Fund5,043,191.75 6,081,741.24 (1,038,549.49)
Manual of Accounts All fiscal years 0184 - Transportation Infrastructure Fund11,477,613.87 11,281,957.03 195,656.84
Manual of Accounts All fiscal years 0186 - Pesticide Disposal Fund(429,485.48) 460,734.46 (890,219.94)
Manual of Accounts All fiscal years 0188 - Broadband Pole Replacement Fund151,611,008.30 103,297,960.61 48,313,047.69
Manual of Accounts All fiscal years 0191 - Texas Broadband Infrastructure Fund40,817,537.37 77,676,574.22 (36,859,036.85)
Manual of Accounts All fiscal years 0193 - Foundation School18,416,840,021.77 18,619,628,559.71 (202,788,537.94)
Manual of Accounts All fiscal years 0194 - Flood Infrastructure Fund195,340,066.86 182,041,670.95 13,298,395.91
Manual of Accounts All fiscal years 0195 - Next Generation 9-1-1 Service Fund2,925,120.58 30,477,016.80 (27,551,896.22)
Manual of Accounts All fiscal years 0210 - Permanent Fund Supporting Military and Veterans Exemptions21,748,713.62 14,690,290.02 7,058,423.60
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 Fund390,885,246.36 230,651,932.61 160,233,313.75
Manual of Accounts All fiscal years 0221 - Federal Civil Defense and Disaster Relief3,318.12 0.00 3,318.12
Manual of Accounts All fiscal years 0222 - Department of Public Safety Federal828,120.40 287,465.49 540,654.91
Manual of Accounts All fiscal years 0224 - Governor's Office Federal Projects85,436,102.68 76,841,606.60 8,594,496.08
Manual of Accounts All fiscal years 0225 - University of Houston Current90,561,769.68 60,770,102.47 29,791,667.21
Manual of Accounts All fiscal years 0227 - Angelo State University Current8,444,637.09 3,476,803.41 4,967,833.68
Manual of Accounts All fiscal years 0228 - University of Texas at Tyler Current12,190,374.49 5,105,815.36 7,084,559.13
Manual of Accounts All fiscal years 0229 - University of Houston - Clear Lake Current5,105,350.72 8,765,581.78 (3,660,231.06)
Manual of Accounts All fiscal years 0230 - Texas A&M University - Corpus Christi Current9,343,011.57 16,110,198.35 (6,767,186.78)
Manual of Accounts All fiscal years 0231 - Texas A&M International University Current9,289,600.48 8,430,118.64 859,481.84
Manual of Accounts All fiscal years 0232 - Texas A&M University - Texarkana Current1,858,720.90 2,612,197.65 (753,476.75)
Manual of Accounts All fiscal years 0233 - Texas A&M University - Victoria Current4,354,988.50 1,649,930.37 2,705,058.13
Manual of Accounts All fiscal years 0236 - University of Texas System Cancer Center Current388,516.22 72,856.50 315,659.72
Manual of Accounts All fiscal years 0237 - Texas State Technical College System Current5,137,718.43 5,644,649.77 (506,931.34)
Manual of Accounts All fiscal years 0238 - University of Texas at Dallas Current41,089,872.79 10,353,694.95 30,736,177.84
Manual of Accounts All fiscal years 0239 - Texas Tech University Health Sciences Center Current8,090,194.27 18,243,881.38 (10,153,687.11)
Manual of Accounts All fiscal years 0242 - Texas A&M University Current111,386,601.31 78,811,037.47 32,575,563.84
Manual of Accounts All fiscal years 0243 - Tarleton State University Current15,737,220.12 5,945,184.07 9,792,036.05
Manual of Accounts All fiscal years 0244 - University of Texas at Arlington Current60,314,295.33 16,585,084.93 43,729,210.40
Manual of Accounts All fiscal years 0245 - Prairie View A&M University Current19,329,462.25 8,704,103.41 10,625,358.84
Manual of Accounts All fiscal years 0246 - University of Texas Medical Branch at Galveston Current5,309,355.55 12,689.50 5,296,666.05
Manual of Accounts All fiscal years 0247 - Texas Southern University Current23,792,076.83 11,388,721.18 12,403,355.65
Manual of Accounts All fiscal years 0248 - University of Texas at Austin Current111,266,518.14 46,782,605.17 64,483,912.97
Manual of Accounts All fiscal years 0249 - University of Texas at San Antonio Current47,505,668.07 15,059,579.90 32,446,088.17
Manual of Accounts All fiscal years 0250 - University of Texas at El Paso Current24,756,264.78 29,826.94 24,726,437.84
Manual of Accounts All fiscal years 0251 - University of Texas of the Permian Basin Current5,137,946.80 2,966,594.80 2,171,352.00
Manual of Accounts All fiscal years 0252 - University of Texas Southwestern Medical Center Current7,451,632.05 5,711,150.36 1,740,481.69
Manual of Accounts All fiscal years 0253 - Texas Woman's University Current20,743,815.92 14,229,630.54 6,514,185.38
Manual of Accounts All fiscal years 0254 - Texas A&M University - Kingsville Current6,151,053.32 6,428,207.85 (277,154.53)
Manual of Accounts All fiscal years 0255 - Texas Tech University Current59,246,500.42 8,927,580.97 50,318,919.45
Manual of Accounts All fiscal years 0256 - Lamar University Current11,582,248.85 2,550,682.33 9,031,566.52
Manual of Accounts All fiscal years 0257 - East Texas A&M University Current6,401,362.66 7,926,568.83 (1,525,206.17)
Manual of Accounts All fiscal years 0258 - University of North Texas Current88,872,803.01 69,492,111.06 19,380,691.95
Manual of Accounts All fiscal years 0259 - Sam Houston State University Current15,470,270.63 10,763,469.24 4,706,801.39
Manual of Accounts All fiscal years 0260 - Texas State University Current26,620,244.39 38,650,889.64 (12,030,645.25)
Manual of Accounts All fiscal years 0261 - Stephen F. Austin State University Current11,630,039.00 9,459,640.39 2,170,398.61
Manual of Accounts All fiscal years 0262 - Sul Ross State University Current1,942,318.59 2,649,372.80 (707,054.21)
Manual of Accounts All fiscal years 0263 - West Texas A&M University Current9,450,105.47 5,028,553.06 4,421,552.41
Manual of Accounts All fiscal years 0264 - Midwestern State University Current3,718,079.22 2,336,570.88 1,381,508.34
Manual of Accounts All fiscal years 0268 - University of Houston Downtown Current16,165,881.27 11,892,967.17 4,272,914.10
Manual of Accounts All fiscal years 0271 - University of Texas Health Science Center at Houston Current9,260,908.00 8,360,051.55 900,856.45
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue277,415,859.79 275,193,678.45 2,222,181.34
Manual of Accounts All fiscal years 0275 - Texas A&M University at Galveston Current3,751,302.71 459,185.37 3,292,117.34
Manual of Accounts All fiscal years 0279 - University of Texas Health Science Center at San Antonio Current7,214,449.11 10,059,866.85 (2,845,417.74)
Manual of Accounts All fiscal years 0280 - University of North Texas Health Science Center at Fort Worth Current5,170,992.29 5,636,796.48 (465,804.19)
Manual of Accounts All fiscal years 0282 - University of Texas Health Center at Tyler Current628,686.79 0.00 628,686.79
Manual of Accounts All fiscal years 0285 - Lamar State College Orange Current839,329.81 1,492,590.12 (653,260.31)
Manual of Accounts All fiscal years 0286 - Lamar State College Port Arthur Current1,448,484.00 1,768,033.45 (319,549.45)
Manual of Accounts All fiscal years 0287 - Lamar Institute of Technology Current1,887,465.94 611,849.57 1,275,616.37
Manual of Accounts All fiscal years 0289 - Texas A&M University System Health Science Center Current20,499,847.48 3,747,403.16 16,752,444.32
Manual of Accounts All fiscal years 0290 - Texas A&M University - San Antonio Current6,861,185.84 5,015,038.28 1,846,147.56
Manual of Accounts All fiscal years 0291 - Texas A&M University - Central Texas Current2,443,422.02 2,065,199.08 378,222.94
Manual of Accounts All fiscal years 0292 - University of North Texas - Dallas Current4,191,104.97 3,740,002.26 451,102.71
Manual of Accounts All fiscal years 0293 - University of Texas - Rio Grande Valley Current23,544,328.13 10,378,205.02 13,166,123.11
Manual of Accounts All fiscal years 0294 - Texas Tech University Health Sciences Center El Paso Current3,227,523.85 3,161,450.79 66,073.06
Manual of Accounts All fiscal years 0301 - Rural Water Assistance Fund21,472,247.12 21,373,420.72 98,826.40
Manual of Accounts All fiscal years 0302 - Water Infrastructure Fund57,621,080.09 45,146,695.84 12,474,384.25
Manual of Accounts All fiscal years 0303 - Assistant Prosecutor Supplement Fund1,739,239.07 3,445,740.58 (1,706,501.51)
Manual of Accounts All fiscal years 0304 - Property Tax Relief Fund6,520,524,747.40 6,520,524,747.40 0.00
Manual of Accounts All fiscal years 0305 - Tax Reduction and Excellence in Education Fund1,241,844,688.32 1,241,844,688.32 0.00
Manual of Accounts All fiscal years 0308 - Leaking Water Wells Fund323,108.02 43,574.17 279,533.85
Manual of Accounts All fiscal years 0324 - Open Burn Pit Registry Fund85.69 0.00 85.69
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund4,230,381,881.86 6,545,827,865.66 (2,315,445,983.80)
Manual of Accounts All fiscal years 0326 - Charter School Liquidation Fund2,111,236.19 1,940,368.86 170,867.33
Manual of Accounts All fiscal years 0327 - Texas-bred Incentive Fund1,263,083.31 226,860.22 1,036,223.09
Manual of Accounts All fiscal years 0328 - Jury Service Fund12,028,982.15 19,057,959.16 (7,028,977.01)
Manual of Accounts All fiscal years 0334 - Commission on the Arts Operating75,000.00 45,000.00 30,000.00
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee1,998,874.09 3,024,017.01 (1,025,142.92)
Manual of Accounts All fiscal years 0356 - Economically Distressed Areas Clearance Fund3,063,385.40 2,412,105.23 651,280.17
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 Fund2,048,852.07 2,969,047.30 (920,195.23)
Manual of Accounts All fiscal years 0361 - State Water Implementation Fund150,692,619.68 149,303,604.48 1,389,015.20
Manual of Accounts All fiscal years 0364 - Permanent Endowment Fund for the Rural Community Health Care Investment Program695,386.90 748,726.82 (53,339.92)
Manual of Accounts All fiscal years 0365 - Texas Mobility Fund380,982,830.43 475,632,711.68 (94,649,881.25)
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance50,056,697.93 49,609,175.79 447,522.14
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund7,989,979.85 941,515.98 7,048,463.87
Manual of Accounts All fiscal years 0370 - Texas Water Development Fund II Clearance Fund238,274,643.62 194,179,179.02 44,095,464.60
Manual of Accounts All fiscal years 0371 - Texas Water Development Fund II108,595,080.44 122,170,580.44 (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 Fund999,334.99 1,831,479.98 (832,144.99)
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund179,006,561.97 154,953,409.85 24,053,152.12
Manual of Accounts All fiscal years 0383 - Veterans Housing Program, Tax-Exempt Issues430,871,315.67 379,622,449.09 51,248,866.58
Manual of Accounts All fiscal years 0384 - Veterans Housing Program, Taxable Issues220,443,765.49 195,031,679.39 25,412,086.10
Manual of Accounts All fiscal years 0385 - Veterans Land Program, Tax-Exempt Issues1,036,976.00 1,006,141.67 30,834.33
Manual of Accounts All fiscal years 0387 - Texas Opportunity Plan Fund199,123,850.53 204,642,375.54 (5,518,525.01)
Manual of Accounts All fiscal years 0388 - Texas College Student Loan Bonds Interest and Sinking Fund261,419,849.05 173,796,120.85 87,623,728.20
Manual of Accounts All fiscal years 0409 - Texas Parks Development Bonds Interest and Sinking Fund12.20 0.00 12.20
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 Planning125,870,188.26 144,448,611.46 (18,578,423.20)
Manual of Accounts All fiscal years 0449 - Texas Military Federal35,214,502.47 36,539,682.34 (1,325,179.87)
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee234,748.06 237,352.17 (2,604.11)
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 Parks47,193,028.08 34,265,954.56 12,927,073.52
Manual of Accounts All fiscal years 0468 - Texas Commission On Environmental Quality Occupational Licensing1,940,996.36 1,528,690.29 412,306.07
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime66,595,175.69 65,027,477.03 1,567,698.66
Manual of Accounts All fiscal years 0480 - Water Assistance Fund6,067,315.30 6,760,835.51 (693,520.21)
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 Fund7,282,933.57 6,107,821.29 1,175,112.28
Manual of Accounts All fiscal years 0484 - Texas Water Fund1,056,192,947.57 1,198,044,739.21 (141,851,791.64)
Manual of Accounts All fiscal years 0492 - Business Enterprise Program750,013.32 259,944.37 490,068.95
Manual of Accounts All fiscal years 0493 - Endowment Fund for the Blind5,912.77 3,872.87 2,039.90
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary474,333.06 3,065,124.23 (2,590,791.17)
Manual of Accounts All fiscal years 0501 - Motorcycle Education52,329,896.20 51,839,711.75 490,184.45
Manual of Accounts All fiscal years 0506 - Non-Game and Endangered Species Conservation23,554.75 2,079.94 21,474.81
Manual of Accounts All fiscal years 0507 - State Lease120,996,761.91 82,486,443.36 38,510,318.55
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management2,091,017.26 2,872,524.83 (781,507.57)
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund23,203,797.89 24,370,499.40 (1,166,701.51)
Manual of Accounts All fiscal years 0524 - Public Health Services Fees21,337,983.50 21,508,034.53 (170,051.03)
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 Fund11,339,816.33 20,736,067.08 (9,396,250.75)
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training7,912,247.00 9,312,750.99 (1,400,503.99)
Manual of Accounts All fiscal years 0543 - Texas Capital Trust2,763,550.00 83,878.96 2,679,671.04
Manual of Accounts All fiscal years 0544 - Lifetime License Endowment123,978,909.71 121,780,052.21 2,198,857.50
Manual of Accounts All fiscal years 0549 - Waste Management88,086,295.91 142,928,993.00 (54,842,697.09)
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees23,636,036.58 23,204,429.50 431,607.08
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge2,619,734.07 1,875,977.81 743,756.26
Manual of Accounts All fiscal years 0571 - Veterans Land Bond Series 1986 Refunding Fund108,271,877.56 28,067,480.64 80,204,396.92
Manual of Accounts All fiscal years 0573 - Judicial Fund70,623,847.25 87,499,231.91 (16,875,384.66)
Manual of Accounts All fiscal years 0581 - Bill Blackwood Law Enforcement Management Institute1,364,088.42 704,098.80 659,989.62
Manual of Accounts All fiscal years 0590 - Veterans Housing Assistance Bonds Series 1992 Fund12,739,671.93 14,035,593.52 (1,295,921.59)
Manual of Accounts All fiscal years 0597 - Texas Racing Commission3,380,133.88 2,610,503.77 769,630.11
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund8,937,492,734.95 8,272,457,707.86 665,035,027.09
Manual of Accounts All fiscal years 0601 - Student Loan Auxiliary Fund110,840,679.24 159,058,953.43 (48,218,274.19)
Manual of Accounts All fiscal years 0626 - Veterans Bonds Activity Series 1989 Fund140,742.29 603,771.60 (463,029.31)
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation8,582,545.21 12,740,351.07 (4,157,805.86)
Manual of Accounts All fiscal years 0664 - Texas Preservation Trust7,650,433.13 5,064,348.79 2,586,084.34
Manual of Accounts All fiscal years 0679 - Artificial Reef12,151,408.35 12,099,938.96 51,469.39
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund16,545,055.05 16,028,490.92 516,564.13
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund9,042,090.47 9,102,705.76 (60,615.29)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund931,920.50 460,119.88 471,800.62
Manual of Accounts All fiscal years 0801 - Glenda Dawson Donate Life-Texas Registry Local Trust405,734.89 399,817.76 5,917.13
Manual of Accounts All fiscal years 0802 - License Plate Trust Fund2,203,487.55 1,706,537.81 496,949.74
Manual of Accounts All fiscal years 0803 - Texas Home Visiting Program Trust Fund97,125.34 0.00 97,125.34
Manual of Accounts All fiscal years 0804 - Governor's Mansion Renewal Trust8,572.62 284,322.02 (275,749.40)
Manual of Accounts All fiscal years 0806 - Spaceport Trust Fund19,139,548.32 18,923,227.86 216,320.46
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account26,570,194.13 26,408,825.92 161,368.21
Manual of Accounts All fiscal years 0808 - County Road Oil and Gas Trust Fund10,512,824.82 12,640,148.72 (2,127,323.90)
Manual of Accounts All fiscal years 0809 - Ending Homelessness Trust Fund 147,894.41 148,616.22 (721.81)
Manual of Accounts All fiscal years 0810 - Permanent Health Fund for Higher Education14,996,526.43 12,230,001.01 2,766,525.42
Manual of Accounts All fiscal years 0811 - Permanent Endowment Fund for the University of Texas Health Science Center at San Antonio8,844,722.77 9,642,680.81 (797,958.04)
Manual of Accounts All fiscal years 0812 - Permanent Endowment Fund for the University of Texas M.D. Anderson Cancer Center3,899,386.56 4,749,759.65 (850,373.09)
Manual of Accounts All fiscal years 0813 - Permanent Endowment Fund for the University of Texas Southwestern Medical Center1,982,028.11 2,481,301.69 (499,273.58)
Manual of Accounts All fiscal years 0814 - Permanent Endowment Fund for the University of Texas Medical Branch at Galveston1,004,066.55 126,004.59 878,061.96
Manual of Accounts All fiscal years 0815 - Permanent Endowment Fund for the University of Texas Health Science Center at Houston993,246.99 0.00 993,246.99
Manual of Accounts All fiscal years 0816 - Permanent Endowment Fund for the University of Texas Health Science Center at Tyler966,003.26 599,986.32 366,016.94
Manual of Accounts All fiscal years 0817 - Permanent Endowment Fund for the University of Texas at El Paso1,003,817.04 380,259.26 623,557.78
Manual of Accounts All fiscal years 0818 - Permanent Endowment Fund for the Texas A&M University Health Science Center58,392.97 759,495.00 (701,102.03)
Manual of Accounts All fiscal years 0819 - Permanent Endowment Fund for the University of North Texas Health Science Center at Fort Worth2,123,869.69 1,867,763.61 256,106.08
Manual of Accounts All fiscal years 0820 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center in El Paso1,404,011.85 1,914,126.54 (510,114.69)
Manual of Accounts All fiscal years 0821 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center - Locations other than El Paso1,036,168.69 2,196,158.69 (1,159,990.00)
Manual of Accounts All fiscal years 0822 - Permanent Endowment Fund for the University of Texas Regional Academic Health Center5,183,140.15 4,677,918.11 505,222.04
Manual of Accounts All fiscal years 0823 - Permanent Endowment Fund for the Baylor College of Medicine2,679,111.65 2,679,646.36 (534.71)
Manual of Accounts All fiscal years 0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs2,526,749.69 2,385,626.41 141,123.28
Manual of Accounts All fiscal years 0825 - Permanent Fund for Minority Health Research and Education2,123,157.08 1,575,822.09 547,334.99
Manual of Accounts All fiscal years 0827 - Anthropogenic Carbon Dioxide Storage Trust Fund278,883.75 0.00 278,883.75
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 Counties90,447,052.44 104,985,570.70 (14,538,518.26)
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 Bonds426,664.35 0.00 426,664.35
Manual of Accounts All fiscal years 0838 - Binding Arbitration Trust Fund6,690,250.00 12,760,550.00 (6,070,300.00)
Manual of Accounts All fiscal years 0842 - Texas Tomorrow Fund II Undergraduate Education Trust Fund673,949.16 569,618.82 104,330.34
Manual of Accounts All fiscal years 0843 - Parks and Wildlife Point of Sale Deposits Escrow Trust6,950.00 0.00 6,950.00
Manual of Accounts All fiscal years 0846 - Service Contract Providers Security Trust Account775,000.00 0.00 775,000.00
Manual of Accounts All fiscal years 0847 - Special Olympics Texas Trust Fund85,929.93 72,413.56 13,516.37
Manual of Accounts All fiscal years 0849 - Bob Bullock Texas State History Museum Local Trust Fund4,780,368.00 5,170,705.78 (390,337.78)
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 Fund1,670,189,638.93 1,677,205,960.31 (7,016,321.38)
Manual of Accounts All fiscal years 0857 - Assisted Living Facility Trust Fund15,603.58 0.00 15,603.58
Manual of Accounts All fiscal years 0858 - Texas Board of Public Accountancy Local Operating Trust Fund866,353.85 808,273.56 58,080.29
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 Fund152,395,694.48 166,481,225.66 (14,085,531.18)
Manual of Accounts All fiscal years 0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)218,003,803.67 218,002,360.00 1,443.67
Manual of Accounts All fiscal years 0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund(3,145.79) 1,661.63 (4,807.42)
Manual of Accounts All fiscal years 0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund44,408,638.41 43,907,596.49 501,041.92
Manual of Accounts All fiscal years 0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund116,064,634.11 112,439,472.04 3,625,162.07
Manual of Accounts All fiscal years 0876 - Horse Industry Escrow Trust Account16,035,033.61 13,319,687.94 2,715,345.67
Manual of Accounts All fiscal years 0878 - Texas Save and Match Trust Fund211,943.56 244,848.45 (32,904.89)
Manual of Accounts All fiscal years 0879 - Capitol Local Trust Fund5,403,479.31 5,312,489.64 90,989.67
Manual of Accounts All fiscal years 0880 - Asbestos Penalty Escrow Trust Account410.07 0.00 410.07
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account9,354,015,722.18 9,262,146,063.76 91,869,658.42
Manual of Accounts All fiscal years 0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account(36,973.36) 0.00 (36,973.36)
Manual of Accounts All fiscal years 0885 - State Parks Endowment Trust Account373,181.12 375,988.56 (2,807.44)
Manual of Accounts All fiscal years 0886 - International Fuel Tax Agreement (IFTA) Trust Fund32,587,079.20 34,046,935.85 (1,459,856.65)
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund3,638,066,694.63 3,636,800,000.00 1,266,694.63
Manual of Accounts All fiscal years 0889 - Texas Real Estate Commission Local Operating Trust Fund5,024,864.07 5,024,864.07 0.00
Manual of Accounts All fiscal years 0892 - Texas Tomorrow Constitutional Trust Fund(2,894,955.68) 53,439,930.32 (56,334,886.00)
Manual of Accounts All fiscal years 0893 - Texas Workers' Compensation Self Insurance Security Trust Fund(1,934,865.73) 0.00 (1,934,865.73)
Manual of Accounts All fiscal years 0894 - Texas Workforce Commission Wage Determination Trust Fund2,634,773.34 2,262,257.09 372,516.25
Manual of Accounts All fiscal years 0895 - Lotto Prize Trust Fund118,889,983.50 129,578,732.18 (10,688,748.68)
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund16,839,400.34 14,748,280.41 2,091,119.93
Manual of Accounts All fiscal years 0898 - Auctioneer Education and Recovery Trust Fund25,380.16 0.00 25,380.16
Manual of Accounts All fiscal years 0899 - Texas Department of Transportation Local Project Disbursing Trust Fund336,997,376.49 243,971,514.42 93,025,862.07
Manual of Accounts All fiscal years 0900 - Departmental Suspense(3,092,084,933.43) 82,631,978.82 (3,174,716,912.25)
Manual of Accounts All fiscal years 0902 - State Cemetery Preservation Trust61,617.15 11,481,944.21 (11,420,327.06)
Manual of Accounts All fiscal years 0903 - Flood Area School and Road Trust Account969,786.62 8,921,424.26 (7,951,637.64)
Manual of Accounts All fiscal years 0904 - Motor Fuel Distributors Bond Guaranty Trust Account(40,640.95) 0.00 (40,640.95)
Manual of Accounts All fiscal years 0905 - Qualified Hotel Project Trust Fund79,300,252.96 49,796,644.19 29,503,608.77
Manual of Accounts All fiscal years 0906 - Mixed Beverage Tax Guaranty Trust Account3,898,610.70 0.00 3,898,610.70
Manual of Accounts All fiscal years 0907 - Texas ABLE Savings Plan Trust Fund52,850.27 94,096.40 (41,246.13)
Manual of Accounts All fiscal years 0912 - Sexually Oriented Business Security Bond Trust Fund30,603.72 0.00 30,603.72
Manual of Accounts All fiscal years 0914 - Safety Responsibility Trust Account94,892.53 0.00 94,892.53
Manual of Accounts All fiscal years 0923 - Insurance Companies Unclaimed Dividend Trust Account728,051.80 0.00 728,051.80
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 Account115,856,791.86 117,649,979.21 (1,793,187.35)
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund24,506.50 19,343.53 5,162.97
Manual of Accounts All fiscal years 0930 - RESTORE Act Trust Fund 20,440,791.94 20,421,830.12 18,961.82
Manual of Accounts All fiscal years 0936 - Unemployment Compensation Clearance Account1,969,866,153.77 1,967,846,859.93 2,019,293.84
Manual of Accounts All fiscal years 0937 - Unemployment Compensation Benefit Account2,263,934,949.51 2,234,275,296.90 29,659,652.61
Manual of Accounts All fiscal years 0938 - Unemployment Trust Fund Account (in the Federal Treasury)2,033,705,398.36 2,228,956,291.10 (195,250,892.74)
Manual of Accounts All fiscal years 0941 - Varner-Hogg State Park Trust Account3,740.42 0.00 3,740.42
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund41,882,533.03 41,020,471.88 862,061.15
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,183,558.63 920,838.55 262,720.08
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund272,479.56 67,838.71 204,640.85
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account3,923,822,412.98 3,757,414,414.21 166,407,998.77
Manual of Accounts All fiscal years 0960 - Teacher Retirement System Trust Account10,295,919,610.64 10,256,808,693.72 39,110,916.92
Manual of Accounts All fiscal years 0962 - Sales Tax Guaranty Trust Account4,567,764.12 0.00 4,567,764.12
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account2,822,662,726.94 2,885,672,519.34 (63,009,792.40)
Manual of Accounts All fiscal years 0974 - Produce Recovery Trust Fund2,321,922.95 2,307,268.45 14,654.50
Manual of Accounts All fiscal years 0976 - Texas Emergency Services Retirement Trust Fund8,597,759.59 6,800,012.75 1,797,746.84
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund106,006,173.72 104,435,253.20 1,570,920.52
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit5,188,056.75 0.00 5,188,056.75
Manual of Accounts All fiscal years 0984 - Parolee Court Ordered Restitution Local Trust Fund492,766.38 465,819.49 26,946.89
Manual of Accounts All fiscal years 0989 - Retired School Employees Group Insurance Trust Fund2,009,866,676.14 1,375,239,908.12 634,626,768.02
Manual of Accounts All fiscal years 0992 - Nursing and Convalescent Home Trust Fund312,071.46 0.00 312,071.46
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund48,984,494.59 48,860,141.58 124,353.01
Manual of Accounts All fiscal years 0994 - Child Support Trust Fund3,284,053,406.52 3,272,750,113.74 11,303,292.78
Manual of Accounts All fiscal years 1004 - Treasury Safekeeping Trust Local Operating Fund13,155,551.74 13,262,857.29 (107,305.55)
Manual of Accounts All fiscal years 1005 - Texas Real Estate Commission Local Operating Fund15,378,194.69 13,925,255.61 1,452,939.08
Manual of Accounts All fiscal years 1006 - Texas Department of Insurance Local Operating Fund9,445,000.00 9,301,318.66 143,681.34
Manual of Accounts All fiscal years 1007 - Texas Department of Savings and Mortgage Lending Local Operating Fund6,890,000.00 6,713,412.12 176,587.88
Manual of Accounts All fiscal years 1008 - Texas Department of Banking Local Operating Fund27,834,004.16 24,420,913.11 3,413,091.05
Manual of Accounts All fiscal years 1009 - Texas State Board of Public Accountancy Local Operating Fund5,275,675.17 4,506,598.42 769,076.75
Manual of Accounts All fiscal years 1010 - Texas Board of Architectural Examiners Local Operating Fund2,165,427.00 2,080,103.10 85,323.90
Manual of Accounts All fiscal years 1011 - Texas Board of Professional Engineers Local Operating Fund4,127,965.00 3,710,570.63 417,394.37
Manual of Accounts All fiscal years 1012 - Office of Consumer Credit Commissioner Local Operating Fund6,500,942.43 6,427,775.05 73,167.38
Manual of Accounts All fiscal years 1013 - Credit Union Department Local Operating Fund3,584,865.86 3,495,435.45 89,430.41
Manual of Accounts All fiscal years 1017 - Texas Historical Commission Retail Operations Fund248,329.39 244,419.12 3,910.27
Manual of Accounts All fiscal years 1201 - Texas Emissions Reduction Plan Trust211,586,683.29 148,050,804.10 63,535,879.19
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 582,188,035.35 512,310,593.76 69,877,441.59
Manual of Accounts All fiscal years 1203 - Space Exploration and Aeronautics Research Trust Fund 161,661,847.53 158,928,527.67 2,733,319.86
Manual of Accounts All fiscal years 1204 - Historic Infrastructure Sustainability Trust Fund11,772,857.16 66,229.89 11,706,627.27
Manual of Accounts All fiscal years 1205 - Centennial Parks Conservation Fund31,830,535.91 0.00 31,830,535.91
Manual of Accounts All fiscal years 5003 - Hotel Occupancy Tax for Economic Development339,569,533.72 324,359,332.50 15,210,201.22
Manual of Accounts All fiscal years 5004 - Parks and Wildlife Conservation and Capital129,495,677.24 122,073,715.58 7,421,961.66
Manual of Accounts All fiscal years 5005 - Oil Overcharge9,772,055.51 11,720,826.79 (1,948,771.28)
Manual of Accounts All fiscal years 5006 - Attorney General Law Enforcement1,928,466.26 1,584,292.90 344,173.36
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications140,427,025.14 140,652,118.13 (225,092.99)
Manual of Accounts All fiscal years 5010 - Sexual Assault Program44,905,433.65 40,172,874.05 4,732,559.60
Manual of Accounts All fiscal years 5012 - Crime Stoppers Assistance1,238,279.05 1,356,259.86 (117,980.81)
Manual of Accounts All fiscal years 5013 - Breath Alcohol Testing7,360,029.17 7,875,325.65 (515,296.48)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure3,067,496.00 4,188,185.96 (1,120,689.96)
Manual of Accounts All fiscal years 5018 - Home Health Services23,362,036.72 25,986,150.48 (2,624,113.76)
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List1,862,479.85 1,026,255.67 836,224.18
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems926,082.05 1,372,950.34 (446,868.29)
Manual of Accounts All fiscal years 5022 - Oyster Sales91,992.98 43,789.47 48,203.51
Manual of Accounts All fiscal years 5024 - Food and Drug Registration7,322,984.77 8,612,390.72 (1,289,405.95)
Manual of Accounts All fiscal years 5025 - Lottery2,045,308,198.90 1,766,718,721.29 278,589,477.61
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal2,190,423,198.15 2,193,954,641.51 (3,531,443.36)
Manual of Accounts All fiscal years 5029 - Center for Study and Prevention of Juvenile Crime and Delinquency784,382.96 1,627,409.25 (843,026.29)
Manual of Accounts All fiscal years 5031 - Excess Benefit Arrangement, Teacher Retirement System1,555,766.12 2,671,177.89 (1,115,411.77)
Manual of Accounts All fiscal years 5037 - Sexual Assault Prevention and Crisis Services2,433,951.06 2,432,005.83 1,945.23
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System12,400.72 12,400.72 0.00
Manual of Accounts All fiscal years 5040 - Tobacco Settlement1,286,666,545.87 1,149,200,836.68 137,465,709.19
Manual of Accounts All fiscal years 5041 - Railroad Commission Federal35,288,992.03 26,963,347.29 8,325,644.74
Manual of Accounts All fiscal years 5043 - Business Enterprises Program Trust395,399.69 453,646.74 (58,247.05)
Manual of Accounts All fiscal years 5047 - Permanent Fund for Rural Health Facility Capital Improvement3,284,824.57 4,256,339.80 (971,515.23)
Manual of Accounts All fiscal years 5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease1,320,629.15 1,040,567.45 280,061.70
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 Fees95,430,687.81 102,772,856.25 (7,342,168.44)
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 Industries1,151,375.27 1,151,457.77 (82.50)
Manual of Accounts All fiscal years 5064 - Volunteer Fire Department Assistance20,612,372.18 37,625,509.48 (17,013,137.30)
Manual of Accounts All fiscal years 5065 - Environmental Testing Laboratory Accreditation467,091.01 602,639.83 (135,548.82)
Manual of Accounts All fiscal years 5066 - Rural Volunteer Fire Department Insurance6,573,978.65 5,918,391.46 655,587.19
Manual of Accounts All fiscal years 5071 - Emissions Reduction Plan700,451,383.00 700,832,300.42 (380,917.42)
Manual of Accounts All fiscal years 5073 - Fair Defense20,893,398.48 22,375,991.65 (1,482,593.17)
Manual of Accounts All fiscal years 5080 - Quality Assurance45,516,353.32 43,846,959.85 1,669,393.47
Manual of Accounts All fiscal years 5083 - Correctional Management Institute and Criminal Justice Center782,155.58 868,214.48 (86,058.90)
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 Trust2,251,360.98 2,141,022.00 110,338.98
Manual of Accounts All fiscal years 5091 - Office of Rural Community Affairs Federal52,128,740.34 51,824,200.18 304,540.16
Manual of Accounts All fiscal years 5093 - Dry Cleaning Facility Release1,738,981.40 2,407,042.34 (668,060.94)
Manual of Accounts All fiscal years 5094 - Operating Permit Fees41,741,351.90 32,403,750.72 9,337,601.18
Manual of Accounts All fiscal years 5095 - Election Improvement815,731.66 1,074,591.51 (258,859.85)
Manual of Accounts All fiscal years 5096 - Perpetual Care931,103.60 0.00 931,103.60
Manual of Accounts All fiscal years 5101 - Subsequent Injury8,790,966.90 5,456,628.30 3,334,338.60
Manual of Accounts All fiscal years 5103 - Texas B-On-Time Student Loan320,760,544.99 478,579,546.27 (157,819,001.28)
Manual of Accounts All fiscal years 5105 - Public Assurance3,059,535.60 2,298,644.81 760,890.79
Manual of Accounts All fiscal years 5106 - Economic Development Bank21,001,936.77 20,647,401.83 354,534.94
Manual of Accounts All fiscal years 5107 - Texas Enterprise441,630,898.26 455,439,800.68 (13,808,902.42)
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems5,806,314.37 7,027,210.10 (1,220,895.73)
Manual of Accounts All fiscal years 5109 - Medicaid Recovery 42 U.S.C. § 1396p1,406,686.72 1,888,927.59 (482,240.87)
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS26,966,642.51 94,297,640.03 (67,330,997.52)
Manual of Accounts All fiscal years 5114 - Texas Military Value Revolving Loan2,149,188.46 2,141,833.42 7,355.04
Manual of Accounts All fiscal years 5125 - Childhood Immunization65,589.00 25,491.78 40,097.22
Manual of Accounts All fiscal years 5128 - Employment and Training Investment Holding79,791,314.41 57,363,055.00 22,428,259.41
Manual of Accounts All fiscal years 5136 - Cancer Prevention and Research888,143.87 872,521.95 15,621.92
Manual of Accounts All fiscal years 5139 - Historic Site20,539,888.73 22,834,897.39 (2,295,008.66)
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 7,722,507.35 (7,722,507.35)
Manual of Accounts All fiscal years 5147 - Texas Physician Health Program440,615.00 168,087.67 272,527.33
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 Parks20,864,800.43 16,351,517.22 4,513,283.21
Manual of Accounts All fiscal years 5151 - Low-Level Radioactive Waste Disposal Compact Commission610,007.11 390,187.77 219,819.34
Manual of Accounts All fiscal years 5152 - Alamo Complex7,306,407.10 6,693,141.48 613,265.62
Manual of Accounts All fiscal years 5153 - Emergency Radio Infrastructure14,036,982.77 16,934,460.57 (2,897,477.80)
Manual of Accounts All fiscal years 5155 - Oil and Gas Regulation and Cleanup81,488,095.80 63,032,830.36 18,455,265.44
Manual of Accounts All fiscal years 5157 - Statewide Electronic Filing System20,987,607.39 12,617,705.04 8,369,902.35
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 27,935,314.45 (9,162,312.30)
Manual of Accounts All fiscal years 5164 - Youth Diversion12,628,538.34 12,934,644.27 (306,105.93)
Manual of Accounts All fiscal years 5166 - Deferred Maintenance346,276,883.87 375,027,096.88 (28,750,213.01)
Manual of Accounts All fiscal years 5167 - Ship Channel Improvement Revolving400,000,000.00 443,000,000.00 (43,000,000.00)
Manual of Accounts All fiscal years 5168 - Cancer Prevention and Research Interest and Sinking8,080,869.88 7,327,759.91 753,109.97
Manual of Accounts All fiscal years 5170 - Evidence Testing4,649,435.58 4,327,646.98 321,788.60
Manual of Accounts All fiscal years 5173 - Texas Forensic Science Commission116,276.48 33,101.21 83,175.27
Manual of Accounts All fiscal years 5176 - Coastal Erosion Response78,704,143.33 79,191,151.52 (487,008.19)
Manual of Accounts All fiscal years 5177 - Identification Fee Exemption944,221.46 493,103.69 451,117.77
Manual of Accounts All fiscal years 5178 - State Hemp Program1,163,556.82 1,130,922.59 32,634.23
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 Training202,417.94 0.00 202,417.94
Manual of Accounts All fiscal years 5183 - Newborn Screening Preservation5,566,158.00 462,404.75 5,103,753.25
Manual of Accounts All fiscal years 5184 - Specialty Court23,417,683.68 18,940,395.89 4,477,287.79
Manual of Accounts All fiscal years 5185 - DNA Testing119,594.06 78,298.93 41,295.13
Manual of Accounts All fiscal years 5186 - Transportation Administrative Fee 3,720,194.97 3,633,781.81 86,413.16
Manual of Accounts All fiscal years 5187 - Broadband Development25,239,837.88 22,718,441.47 2,521,396.41
Manual of Accounts All fiscal years 5189 - Opioid Abatement127,877,685.76 112,300,070.72 15,577,615.04
Manual of Accounts All fiscal years 5192 - Barbering and Cosmetology School Tuition Protection0.00 1,898.40 (1,898.40)
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 Access176,006,589.62 207,344,444.26 (31,337,854.64)
Manual of Accounts All fiscal years 5200 - Statewide Water Public Awareness2,040,423.31 123,476.45 1,916,946.86
Manual of Accounts All fiscal years 7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund69,514.52 66,715.46 2,799.06
Manual of Accounts All fiscal years 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund67,768.66 241,037.96 (173,269.30)
Manual of Accounts All fiscal years 7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund59,598.90 57,382.59 2,216.31
Manual of Accounts All fiscal years 7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund2.43 0.00 2.43
Manual of Accounts All fiscal years 7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund25.17 0.00 25.17
Manual of Accounts All fiscal years 7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund282.40 0.00 282.40
Manual of Accounts All fiscal years 7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund1,698,556.52 1,698,510.36 46.16
Manual of Accounts All fiscal years 7048 - T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund4.86 0.00 4.86
Manual of Accounts All fiscal years 7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund8,929.78 0.00 8,929.78
Manual of Accounts All fiscal years 7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund179.14 0.00 179.14
Manual of Accounts All fiscal years 7053 - T.P.F.A. G.O. Series 2013 Refunding Interest and Sinking Fund77.65 0.00 77.65
Manual of Accounts All fiscal years 7056 - T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund14,687,599.00 14,678,000.00 9,599.00
Manual of Accounts All fiscal years 7058 - T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund12,661,028.28 12,652,693.90 8,334.38
Manual of Accounts All fiscal years 7059 - T.P.F.A. G.O. Series 2015A Refunding Interest and Sinking Fund12,348,198.58 12,348,375.00 (176.42)
Manual of Accounts All fiscal years 7061 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2015C, Interest and Sinking Fund25,947,885.87 25,948,218.85 (332.98)
Manual of Accounts All fiscal years 7063 - T.P.F.A. G.O. Refunding Bonds, Series 2016, Interest and Sinking Fund19,388,585.99 19,390,800.00 (2,214.01)
Manual of Accounts All fiscal years 7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund4,260,117.08 4,260,307.68 (190.60)
Manual of Accounts All fiscal years 7067 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2017, Interest and Sinking Fund27,127,785.09 27,128,156.25 (371.16)
Manual of Accounts All fiscal years 7069 - T.P.F.A. G.O. Refunding Bonds, Series 2017A, Interest and Sinking Fund11,270,572.24 11,270,775.00 (202.76)
Manual of Accounts All fiscal years 7071 - T.P.F.A. G.O. Refunding Bonds, Series 2017B, Interest and Sinking Fund2,378,490.49 2,378,516.10 (25.61)
Manual of Accounts All fiscal years 7073 - T.P.F.A. G.O. Refunding Bonds Taxable Series 2018 CPRIT Interest and Sinking Fund23,514,091.70 23,514,438.13 (346.43)
Manual of Accounts All fiscal years 7075 - T.P.F.A. G.O. Refunding Bonds, Series 2018A, Interest and Sinking Fund24,689,006.25 24,689,375.00 (368.75)
Manual of Accounts All fiscal years 7077 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2020, Interest and Sinking Fund44,185,454.46 44,186,184.00 (729.54)
Manual of Accounts All fiscal years 7079 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021A, Interest and Sinking Fund14,814,502.40 14,814,734.10 (231.70)
Manual of Accounts All fiscal years 7081 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021B, Interest and Sinking Fund39,755,328.98 39,755,832.80 (503.82)
Manual of Accounts All fiscal years 7083 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Interest and Sinking Fund36,027,781.66 36,029,282.31 (1,500.65)
Manual of Accounts All fiscal years 7084 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Cost of Issuance Fund603.00 0.00 603.00
Manual of Accounts All fiscal years 7085 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023A, (CPRIT) Interest and Sinking Fund30,654,932.31 30,645,122.00 9,810.31
Manual of Accounts All fiscal years 7086 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023A, (CPRIT) Cost of Issuance Fund371.27 12,368.16 (11,996.89)
Manual of Accounts All fiscal years 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund3,894.22 3,701.27 192.95
Manual of Accounts All fiscal years 7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund190,224.49 162,391.25 27,833.24
Manual of Accounts All fiscal years 7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund273,054.00 207,284.47 65,769.53
Manual of Accounts All fiscal years 7213 - T.P.F.A. G.O. Series 2009B THC Project Fund2,571.71 72,459.55 (69,887.84)
Manual of Accounts All fiscal years 7344 - T.P.F.A. Revenue Refunding Series 2015B TMD Interest and Sinking Fund18.22 0.00 18.22
Manual of Accounts All fiscal years 7352 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Interest and Sinking Fund10,867,019.27 10,864,124.48 2,894.79
Manual of Accounts All fiscal years 7353 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Cost of Issuance Fund220,511.83 220,918.84 (407.01)
Manual of Accounts All fiscal years 7354 - T.P.F.A. Revenue Refunding Series 2017 THC Interest and Sinking Fund442,092.43 441,900.00 192.43
Manual of Accounts All fiscal years 7356 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Interest and Sinking Fund24,362,338.83 24,349,991.67 12,347.16
Manual of Accounts All fiscal years 7360 - T.P.F.A. Lease Revenue and Refunding Taxable Series 2020 (TFC) Interest and Sinking Fund23,472,484.05 23,460,204.51 12,279.54
Manual of Accounts All fiscal years 7362 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Interest and Sinking Fund17,520,654.25 17,514,026.18 6,628.07
Manual of Accounts All fiscal years 7364 - T.P.F.A. Lease Revenue Refunding Series 2024 (TFC) Cost of Issuance Fund399,644.59 369,208.33 30,436.26
Manual of Accounts All fiscal years 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund107,915,368.64 95,816,425.30 12,098,943.34
Manual of Accounts All fiscal years 7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund622,774.03 1,070,351.96 (447,577.93)
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund2,428,900.22 2,426,845.91 2,054.31
Manual of Accounts All fiscal years 7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund81.79 0.00 81.79
Manual of Accounts All fiscal years 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund633,262.72 607,013.28 26,249.44
Manual of Accounts All fiscal years 7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund869,477.94 741,274.45 128,203.49
Manual of Accounts All fiscal years 7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund2,983.67 82,842.43 (79,858.76)
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund730,303,925.44 698,064,817.05 32,239,108.39
Manual of Accounts All fiscal years 7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund4.79 0.00 4.79
Manual of Accounts All fiscal years 7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund7,047.34 25.44 7,021.90
Manual of Accounts All fiscal years 7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund463,434.86 442,948.49 20,486.37
Manual of Accounts All fiscal years 7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund478.03 0.00 478.03
Manual of Accounts All fiscal years 7650 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1C Fund1,632.67 0.00 1,632.67
Manual of Accounts All fiscal years 7651 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C Fund310,265.33 298,142.92 12,122.41
Manual of Accounts All fiscal years 7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund15,942.68 0.00 15,942.68
Manual of Accounts All fiscal years 7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund182,249.00 243,409.46 (61,160.46)
Manual of Accounts All fiscal years 7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund1,194,138.22 1,163,788.74 30,349.48
Manual of Accounts All fiscal years 7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund3,226.19 0.00 3,226.19
Manual of Accounts All fiscal years 7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund525.70 509.67 16.03
Manual of Accounts All fiscal years 7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund213,409.72 280,780.59 (67,370.87)
Manual of Accounts All fiscal years 7660 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1D Fund26.90 0.00 26.90
Manual of Accounts All fiscal years 7662 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1D Fund20,609.72 19,938.14 671.58
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund2,058,420.22 4,304,684.06 (2,246,263.84)
Manual of Accounts All fiscal years 7802 - T.P.F.A. Revenue Commercial Paper Series 2019A (HHSC Deferred Maintenance) Project Fund37,632,920.52 53,337,634.67 (15,704,714.15)
Manual of Accounts All fiscal years 7805 - T.P.F.A. Revenue Commercial Paper Series 2019A (TXDMV Camp Hubbard) Project Fund17,911,296.21 15,005,308.86 2,905,987.35
 Total235,188,517,774.21248,341,897,981.47(13,153,380,207.26)