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Activity by Fund
Fiscal Year 2025
September 1, 2024 - May 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 Fund118,903,835,611.47 120,096,147,960.18 (1,192,312,348.71)
Manual of Accounts All fiscal years 0002 - Available School Fund2,279,467,107.50 2,134,193,152.76 145,273,954.74
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund474,767,833.92 794,957,307.15 (320,189,473.23)
Manual of Accounts All fiscal years 0006 - State Highway Fund13,440,825,124.99 16,988,442,618.40 (3,547,617,493.41)
Manual of Accounts All fiscal years 0008 - State Highway Debt Service Fund670,106,626.85 683,002,495.90 (12,895,869.05)
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety201,318,746.77 204,214,765.57 (2,896,018.80)
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund147,559,066.90 161,443,468.30 (13,884,401.40)
Manual of Accounts All fiscal years 0011 - Available University Fund1,208,825,822.65 1,138,467,331.24 70,358,491.41
Manual of Accounts All fiscal years 0019 - Vital Statistics16,401,823.29 16,565,758.47 (163,935.18)
Manual of Accounts All fiscal years 0021 - Proportional Registration Distributive Trust Fund22,552,561.88 19,648,093.03 2,904,468.85
Manual of Accounts All fiscal years 0027 - Coastal Protection20,244,210.23 12,784,973.44 7,459,236.79
Manual of Accounts All fiscal years 0028 - Appraiser Registry588,910.00 555,895.00 33,015.00
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating197,518,218.22 162,014,542.34 35,503,675.88
Manual of Accounts All fiscal years 0037 - Federal Child Welfare Service658,457,405.59 658,457,405.59 0.00
Manual of Accounts All fiscal years 0044 - Permanent School Fund3,515,931,132.26 3,104,160,839.01 411,770,293.25
Manual of Accounts All fiscal years 0045 - Permanent University Fund1,329,224,814.17 1,328,675,029.03 549,785.14
Manual of Accounts All fiscal years 0047 - Texas A&M University Available Fund1,797,963,097.48 1,790,047,472.31 7,915,625.17
Manual of Accounts All fiscal years 0053 - Charter District Bond Guarantee Reserve Fund9,809,526.95 9,809,526.95 0.00
Manual of Accounts All fiscal years 0057 - County and Road District Highway Fund7,300,000.00 7,300,000.00 0.00
Manual of Accounts All fiscal years 0064 - State Parks169,987,051.74 175,491,207.58 (5,504,155.84)
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste10,388,556.95 12,123,615.69 (1,735,058.74)
Manual of Accounts All fiscal years 0092 - Federal Disaster290,209,287.27 280,700,244.84 9,509,042.43
Manual of Accounts All fiscal years 0107 - Comprehensive Rehabilitation19,090.10 0.00 19,090.10
Manual of Accounts All fiscal years 0116 - Texas Commission on Law Enforcement4,873,428.54 5,416,901.71 (543,473.17)
Manual of Accounts All fiscal years 0118 - Federal Public Library Service13,750,209.67 10,397,839.02 3,352,370.65
Manual of Accounts All fiscal years 0127 - Community Affairs Federal260,123,125.97 256,575,513.83 3,547,612.14
Manual of Accounts All fiscal years 0129 - Hospital Licensing34,277,305.70 38,456,242.11 (4,178,936.41)
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare3,261,936,248.81 3,252,843,347.54 9,092,901.27
Manual of Accounts All fiscal years 0151 - Clean Air74,064,545.41 63,205,450.36 10,859,095.05
Manual of Accounts All fiscal years 0153 - Water Resource Management122,259,215.86 115,638,119.98 6,621,095.88
Manual of Accounts All fiscal years 0158 - Watermaster Administration3,398,110.37 2,579,505.11 818,605.26
Manual of Accounts All fiscal years 0161 - TexasSure Fund4,250,112.81 2,090,271.12 2,159,841.69
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration16,136,326.60 6,144,306.31 9,992,020.29
Manual of Accounts All fiscal years 0171 - Federal School Lunch2,475,803,677.03 2,475,803,677.03 0.00
Manual of Accounts All fiscal years 0175 - Texas Infrastructure Resiliency Fund104,668,450.92 104,318,862.19 349,588.73
Manual of Accounts All fiscal years 0176 - Texas Energy Fund5,151,950,875.72 5,000,000,000.00 151,950,875.72
Manual of Accounts All fiscal years 0179 - Permanent Fund Supporting Graduate Medical Education14,442,612.43 14,442,611.52 0.91
Manual of Accounts All fiscal years 0183 - Texas Economic Development Fund24,546,972.08 26,111,529.79 (1,564,557.71)
Manual of Accounts All fiscal years 0184 - Transportation Infrastructure Fund11,500,997.26 11,281,957.03 219,040.23
Manual of Accounts All fiscal years 0186 - Pesticide Disposal Fund(428,285.53) 460,734.46 (889,019.99)
Manual of Accounts All fiscal years 0188 - Broadband Pole Replacement Fund151,805,919.38 103,297,960.61 48,507,958.77
Manual of Accounts All fiscal years 0191 - Texas Broadband Infrastructure Fund45,647,181.65 78,272,471.20 (32,625,289.55)
Manual of Accounts All fiscal years 0193 - Foundation School20,131,702,552.59 20,327,025,674.60 (195,323,122.01)
Manual of Accounts All fiscal years 0194 - Flood Infrastructure Fund198,452,869.25 182,041,670.95 16,411,198.30
Manual of Accounts All fiscal years 0195 - Next Generation 9-1-1 Service Fund3,203,969.34 31,872,785.50 (28,668,816.16)
Manual of Accounts All fiscal years 0210 - Permanent Fund Supporting Military and Veterans Exemptions21,782,441.75 16,504,428.06 5,278,013.69
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 Fund397,769,804.35 244,205,180.68 153,564,623.67
Manual of Accounts All fiscal years 0221 - Federal Civil Defense and Disaster Relief3,768.17 0.00 3,768.17
Manual of Accounts All fiscal years 0222 - Department of Public Safety Federal931,416.47 365,034.26 566,382.21
Manual of Accounts All fiscal years 0224 - Governor's Office Federal Projects100,071,257.36 94,014,578.69 6,056,678.67
Manual of Accounts All fiscal years 0225 - University of Houston Current92,548,917.16 68,711,960.74 23,836,956.42
Manual of Accounts All fiscal years 0227 - Angelo State University Current8,505,885.31 6,488,694.04 2,017,191.27
Manual of Accounts All fiscal years 0228 - University of Texas at Tyler Current12,291,179.11 9,055,234.08 3,235,945.03
Manual of Accounts All fiscal years 0229 - University of Houston - Clear Lake Current5,191,541.47 9,806,333.62 (4,614,792.15)
Manual of Accounts All fiscal years 0230 - Texas A&M University - Corpus Christi Current10,519,163.54 16,099,909.54 (5,580,746.00)
Manual of Accounts All fiscal years 0231 - Texas A&M International University Current10,217,346.72 9,503,539.01 713,807.71
Manual of Accounts All fiscal years 0232 - Texas A&M University - Texarkana Current1,914,431.26 3,096,478.60 (1,182,047.34)
Manual of Accounts All fiscal years 0233 - University of Houston - Victoria Current4,659,353.25 2,851,338.71 1,808,014.54
Manual of Accounts All fiscal years 0236 - University of Texas System Cancer Center Current521,178.61 72,856.50 448,322.11
Manual of Accounts All fiscal years 0237 - Texas State Technical College System Current5,156,027.66 6,493,793.97 (1,337,766.31)
Manual of Accounts All fiscal years 0238 - University of Texas at Dallas Current41,287,055.85 23,473,493.36 17,813,562.49
Manual of Accounts All fiscal years 0239 - Texas Tech University Health Sciences Center Current9,477,243.65 19,721,027.72 (10,243,784.07)
Manual of Accounts All fiscal years 0242 - Texas A&M University Current112,633,304.22 90,145,535.83 22,487,768.39
Manual of Accounts All fiscal years 0243 - Tarleton State University Current16,125,136.82 6,449,668.58 9,675,468.24
Manual of Accounts All fiscal years 0244 - University of Texas at Arlington Current62,511,577.24 37,829,334.97 24,682,242.27
Manual of Accounts All fiscal years 0245 - Prairie View A&M University Current19,277,589.44 9,766,174.37 9,511,415.07
Manual of Accounts All fiscal years 0246 - University of Texas Medical Branch at Galveston Current6,250,109.35 12,689.50 6,237,419.85
Manual of Accounts All fiscal years 0247 - Texas Southern University Current23,938,220.87 13,248,666.04 10,689,554.83
Manual of Accounts All fiscal years 0248 - University of Texas at Austin Current117,284,566.81 49,386,845.76 67,897,721.05
Manual of Accounts All fiscal years 0249 - University of Texas at San Antonio Current51,016,439.29 22,194,457.88 28,821,981.41
Manual of Accounts All fiscal years 0250 - University of Texas at El Paso Current24,858,608.11 29,826.94 24,828,781.17
Manual of Accounts All fiscal years 0251 - University of Texas of the Permian Basin Current5,152,030.75 3,308,162.26 1,843,868.49
Manual of Accounts All fiscal years 0252 - University of Texas Southwestern Medical Center Current7,559,359.93 5,758,735.86 1,800,624.07
Manual of Accounts All fiscal years 0253 - Texas Woman's University Current20,806,622.59 15,970,060.55 4,836,562.04
Manual of Accounts All fiscal years 0254 - Texas A&M University - Kingsville Current6,235,380.32 6,765,263.84 (529,883.52)
Manual of Accounts All fiscal years 0255 - Texas Tech University Current60,955,209.41 11,310,079.01 49,645,130.40
Manual of Accounts All fiscal years 0256 - Lamar University Current11,897,938.52 2,566,615.47 9,331,323.05
Manual of Accounts All fiscal years 0257 - East Texas A&M University Current6,985,175.16 9,272,873.91 (2,287,698.75)
Manual of Accounts All fiscal years 0258 - University of North Texas Current93,055,288.58 77,364,380.11 15,690,908.47
Manual of Accounts All fiscal years 0259 - Sam Houston State University Current15,532,965.26 11,474,154.16 4,058,811.10
Manual of Accounts All fiscal years 0260 - Texas State University Current30,433,392.45 44,158,926.14 (13,725,533.69)
Manual of Accounts All fiscal years 0261 - Stephen F. Austin State University Current11,643,544.66 10,540,928.01 1,102,616.65
Manual of Accounts All fiscal years 0262 - Sul Ross State University Current1,942,987.26 2,681,919.14 (738,931.88)
Manual of Accounts All fiscal years 0263 - West Texas A&M University Current9,472,063.79 5,099,608.81 4,372,454.98
Manual of Accounts All fiscal years 0264 - Midwestern State University Current3,747,475.71 2,432,874.58 1,314,601.13
Manual of Accounts All fiscal years 0268 - University of Houston Downtown Current16,682,615.34 13,301,390.09 3,381,225.25
Manual of Accounts All fiscal years 0271 - University of Texas Health Science Center at Houston Current15,389,784.98 8,360,051.55 7,029,733.43
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue292,773,508.16 299,939,482.89 (7,165,974.73)
Manual of Accounts All fiscal years 0275 - Texas A&M University at Galveston Current3,859,271.87 2,910,710.05 948,561.82
Manual of Accounts All fiscal years 0279 - University of Texas Health Science Center at San Antonio Current9,139,306.03 11,422,926.47 (2,283,620.44)
Manual of Accounts All fiscal years 0280 - University of North Texas Health Science Center at Fort Worth Current5,367,233.76 6,422,081.04 (1,054,847.28)
Manual of Accounts All fiscal years 0282 - University of Texas Health Center at Tyler Current630,952.54 86,849.16 544,103.38
Manual of Accounts All fiscal years 0285 - Lamar State College Orange Current856,349.61 1,529,887.06 (673,537.45)
Manual of Accounts All fiscal years 0286 - Lamar State College Port Arthur Current1,467,978.31 1,876,736.22 (408,757.91)
Manual of Accounts All fiscal years 0287 - Lamar Institute of Technology Current1,924,179.95 700,284.06 1,223,895.89
Manual of Accounts All fiscal years 0289 - Texas A&M University System Health Science Center Current20,731,023.22 18,487,877.03 2,243,146.19
Manual of Accounts All fiscal years 0290 - Texas A&M University - San Antonio Current6,904,143.02 5,624,834.12 1,279,308.90
Manual of Accounts All fiscal years 0291 - Texas A&M University - Central Texas Current2,448,834.95 2,069,729.38 379,105.57
Manual of Accounts All fiscal years 0292 - University of North Texas - Dallas Current6,216,262.91 4,188,409.08 2,027,853.83
Manual of Accounts All fiscal years 0293 - University of Texas - Rio Grande Valley Current24,401,510.91 19,321,520.70 5,079,990.21
Manual of Accounts All fiscal years 0294 - Texas Tech University Health Sciences Center El Paso Current3,592,658.80 3,163,301.90 429,356.90
Manual of Accounts All fiscal years 0301 - Rural Water Assistance Fund53,123,522.29 52,998,947.98 124,574.31
Manual of Accounts All fiscal years 0302 - Water Infrastructure Fund63,087,978.56 47,797,203.84 15,290,774.72
Manual of Accounts All fiscal years 0303 - Assistant Prosecutor Supplement Fund2,575,736.14 3,445,740.58 (870,004.44)
Manual of Accounts All fiscal years 0304 - Property Tax Relief Fund6,574,725,047.79 6,574,725,047.79 0.00
Manual of Accounts All fiscal years 0305 - Tax Reduction and Excellence in Education Fund1,437,577,766.24 1,437,577,766.24 0.00
Manual of Accounts All fiscal years 0308 - Leaking Water Wells Fund361,584.25 64,636.97 296,947.28
Manual of Accounts All fiscal years 0324 - Open Burn Pit Registry Fund130.96 0.00 130.96
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund4,365,153,601.08 6,952,334,209.48 (2,587,180,608.40)
Manual of Accounts All fiscal years 0326 - Charter School Liquidation Fund2,111,236.19 1,985,270.07 125,966.12
Manual of Accounts All fiscal years 0327 - Texas-bred Incentive Fund1,502,692.52 226,860.22 1,275,832.30
Manual of Accounts All fiscal years 0328 - Jury Service Fund14,921,273.26 22,626,223.16 (7,704,949.90)
Manual of Accounts All fiscal years 0334 - Commission on the Arts Operating75,000.00 65,000.00 10,000.00
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee2,286,659.88 3,319,249.43 (1,032,589.55)
Manual of Accounts All fiscal years 0356 - Economically Distressed Areas Clearance Fund3,070,406.72 2,412,105.23 658,301.49
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 Fund2,280,912.63 3,387,047.27 (1,106,134.64)
Manual of Accounts All fiscal years 0361 - State Water Implementation Fund150,847,187.31 149,303,604.48 1,543,582.83
Manual of Accounts All fiscal years 0364 - Permanent Endowment Fund for the Rural Community Health Care Investment Program732,834.76 748,726.82 (15,892.06)
Manual of Accounts All fiscal years 0365 - Texas Mobility Fund430,552,318.81 482,925,170.20 (52,372,851.39)
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance53,007,375.92 53,174,182.08 (166,806.16)
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund10,749,623.57 941,586.58 9,808,036.99
Manual of Accounts All fiscal years 0370 - Texas Water Development Fund II Clearance Fund250,086,636.05 202,435,744.02 47,650,892.03
Manual of Accounts All fiscal years 0371 - Texas Water Development Fund II117,266,046.74 133,056,024.83 (15,789,978.09)
Manual of Accounts All fiscal years 0372 - Texas Water Development Fund II Interest and Sinking Fund25,393,771.36 25,393,771.36 0.00
Manual of Accounts All fiscal years 0373 - Freestanding Emergency Medical Care Facility Licensing Fund1,080,984.99 3,011,859.98 (1,930,874.99)
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund194,603,569.02 170,583,579.96 24,019,989.06
Manual of Accounts All fiscal years 0383 - Veterans Housing Program, Tax-Exempt Issues487,287,516.22 519,487,532.39 (32,200,016.17)
Manual of Accounts All fiscal years 0384 - Veterans Housing Program, Taxable Issues247,949,492.12 236,595,892.40 11,353,599.72
Manual of Accounts All fiscal years 0385 - Veterans Land Program, Tax-Exempt Issues1,096,939.77 1,129,704.13 (32,764.36)
Manual of Accounts All fiscal years 0387 - Texas Opportunity Plan Fund199,124,166.19 207,456,600.56 (8,332,434.37)
Manual of Accounts All fiscal years 0388 - Texas College Student Loan Bonds Interest and Sinking Fund276,676,901.30 173,796,120.85 102,880,780.45
Manual of Accounts All fiscal years 0409 - Texas Parks Development Bonds Interest and Sinking Fund13.69 0.00 13.69
Manual of Accounts All fiscal years 0412 - Midwestern State University Special Mineral6,056.15 0.00 6,056.15
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning159,074,073.75 175,977,284.71 (16,903,210.96)
Manual of Accounts All fiscal years 0449 - Texas Military Federal40,397,202.27 47,230,379.28 (6,833,177.01)
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee261,348.20 262,844.03 (1,495.83)
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 Parks48,687,041.97 36,642,503.05 12,044,538.92
Manual of Accounts All fiscal years 0468 - Texas Commission On Environmental Quality Occupational Licensing2,206,087.43 1,760,024.59 446,062.84
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime80,758,531.04 72,475,799.74 8,282,731.30
Manual of Accounts All fiscal years 0480 - Water Assistance Fund6,067,315.30 6,869,139.22 (801,823.92)
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 Fund7,372,994.70 6,636,839.05 736,155.65
Manual of Accounts All fiscal years 0484 - Texas Water Fund1,059,373,396.54 1,229,521,242.21 (170,147,845.67)
Manual of Accounts All fiscal years 0492 - Business Enterprise Program851,223.41 318,697.12 532,526.29
Manual of Accounts All fiscal years 0493 - Endowment Fund for the Blind5,916.66 5,912.77 3.89
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary509,002.12 3,138,539.24 (2,629,537.12)
Manual of Accounts All fiscal years 0501 - Motorcycle Education52,460,694.20 51,843,071.14 617,623.06
Manual of Accounts All fiscal years 0506 - Non-Game and Endangered Species Conservation24,883.56 6,491.10 18,392.46
Manual of Accounts All fiscal years 0507 - State Lease120,996,761.91 82,969,517.88 38,027,244.03
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management2,365,734.26 3,247,573.80 (881,839.54)
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund25,709,641.41 27,022,198.15 (1,312,556.74)
Manual of Accounts All fiscal years 0524 - Public Health Services Fees24,196,794.25 22,758,960.13 1,437,834.12
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 Fund13,136,842.43 22,050,949.29 (8,914,106.86)
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training10,722,061.85 11,094,817.14 (372,755.29)
Manual of Accounts All fiscal years 0543 - Texas Capital Trust2,809,202.59 132,133.96 2,677,068.63
Manual of Accounts All fiscal years 0544 - Lifetime License Endowment124,217,327.68 121,886,157.54 2,331,170.14
Manual of Accounts All fiscal years 0549 - Waste Management95,917,345.95 148,301,743.56 (52,384,397.61)
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees26,224,296.41 27,971,406.30 (1,747,109.89)
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge2,894,835.06 2,094,103.04 800,732.02
Manual of Accounts All fiscal years 0571 - Veterans Land Bond Series 1986 Refunding Fund111,477,943.80 42,085,161.24 69,392,782.56
Manual of Accounts All fiscal years 0573 - Judicial Fund86,229,007.39 99,735,327.40 (13,506,320.01)
Manual of Accounts All fiscal years 0581 - Bill Blackwood Law Enforcement Management Institute2,088,547.28 986,679.22 1,101,868.06
Manual of Accounts All fiscal years 0590 - Veterans Housing Assistance Bonds Series 1992 Fund14,513,528.14 15,917,369.34 (1,403,841.20)
Manual of Accounts All fiscal years 0597 - Texas Racing Commission3,896,867.15 3,071,712.79 825,154.36
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund8,949,114,060.60 8,477,633,824.58 471,480,236.02
Manual of Accounts All fiscal years 0601 - Student Loan Auxiliary Fund110,840,679.24 160,194,196.43 (49,353,517.19)
Manual of Accounts All fiscal years 0626 - Veterans Bonds Activity Series 1989 Fund446,864.20 652,771.60 (205,907.40)
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation10,352,258.92 15,047,890.41 (4,695,631.49)
Manual of Accounts All fiscal years 0664 - Texas Preservation Trust8,016,233.08 5,083,858.79 2,932,374.29
Manual of Accounts All fiscal years 0679 - Artificial Reef12,211,812.06 12,122,944.88 88,867.18
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund16,670,088.79 16,065,110.42 604,978.37
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund9,053,030.43 9,102,705.76 (49,675.33)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund1,179,442.23 722,742.51 456,699.72
Manual of Accounts All fiscal years 0801 - Glenda Dawson Donate Life-Texas Registry Local Trust460,479.71 452,113.27 8,366.44
Manual of Accounts All fiscal years 0802 - License Plate Trust Fund2,484,368.06 1,847,086.82 637,281.24
Manual of Accounts All fiscal years 0803 - Texas Home Visiting Program Trust Fund112,867.16 0.00 112,867.16
Manual of Accounts All fiscal years 0804 - Governor's Mansion Renewal Trust8,613.70 287,433.14 (278,819.44)
Manual of Accounts All fiscal years 0806 - Spaceport Trust Fund19,165,401.27 18,923,227.86 242,173.41
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account29,617,581.80 29,455,985.58 161,596.22
Manual of Accounts All fiscal years 0808 - County Road Oil and Gas Trust Fund11,014,092.23 12,640,148.72 (1,626,056.49)
Manual of Accounts All fiscal years 0809 - Ending Homelessness Trust Fund 170,601.95 170,647.56 (45.61)
Manual of Accounts All fiscal years 0810 - Permanent Health Fund for Higher Education21,818,271.92 13,182,149.06 8,636,122.86
Manual of Accounts All fiscal years 0811 - Permanent Endowment Fund for the University of Texas Health Science Center at San Antonio12,816,917.73 11,797,415.13 1,019,502.60
Manual of Accounts All fiscal years 0812 - Permanent Endowment Fund for the University of Texas M.D. Anderson Cancer Center5,820,908.66 5,522,910.19 297,998.47
Manual of Accounts All fiscal years 0813 - Permanent Endowment Fund for the University of Texas Southwestern Medical Center2,947,477.28 2,793,443.74 154,033.54
Manual of Accounts All fiscal years 0814 - Permanent Endowment Fund for the University of Texas Medical Branch at Galveston1,489,967.09 126,004.59 1,363,962.50
Manual of Accounts All fiscal years 0815 - Permanent Endowment Fund for the University of Texas Health Science Center at Houston1,477,651.27 0.00 1,477,651.27
Manual of Accounts All fiscal years 0816 - Permanent Endowment Fund for the University of Texas Health Science Center at Tyler1,447,202.91 599,986.32 847,216.59
Manual of Accounts All fiscal years 0817 - Permanent Endowment Fund for the University of Texas at El Paso1,489,166.96 426,443.32 1,062,723.64
Manual of Accounts All fiscal years 0818 - Permanent Endowment Fund for the Texas A&M University Health Science Center64,442.24 759,495.00 (695,052.76)
Manual of Accounts All fiscal years 0819 - Permanent Endowment Fund for the University of North Texas Health Science Center at Fort Worth2,126,124.93 2,140,006.29 (13,881.36)
Manual of Accounts All fiscal years 0820 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center in El Paso1,418,788.26 2,159,792.44 (741,004.18)
Manual of Accounts All fiscal years 0821 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center - Locations other than El Paso1,057,828.85 2,497,800.02 (1,439,971.17)
Manual of Accounts All fiscal years 0822 - Permanent Endowment Fund for the University of Texas Regional Academic Health Center5,578,572.16 4,715,097.36 863,474.80
Manual of Accounts All fiscal years 0823 - Permanent Endowment Fund for the Baylor College of Medicine2,679,436.41 2,679,646.36 (209.95)
Manual of Accounts All fiscal years 0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs8,996,323.27 9,003,896.56 (7,573.29)
Manual of Accounts All fiscal years 0825 - Permanent Fund for Minority Health Research and Education10,018,670.12 9,145,901.40 872,768.72
Manual of Accounts All fiscal years 0827 - Anthropogenic Carbon Dioxide Storage Trust Fund281,769.28 0.00 281,769.28
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 Counties103,127,800.76 111,267,509.40 (8,139,708.64)
Manual of Accounts All fiscal years 0831 - Department of Savings and Mortgage Lending Local Operating Trust Fund224,568.62 223,068.62 1,500.00
Manual of Accounts All fiscal years 0834 - Credit Enhancement Charter School Bonds477,656.00 0.00 477,656.00
Manual of Accounts All fiscal years 0838 - Binding Arbitration Trust Fund6,704,190.00 12,949,340.00 (6,245,150.00)
Manual of Accounts All fiscal years 0842 - Texas Tomorrow Fund II Undergraduate Education Trust Fund742,128.46 628,360.28 113,768.18
Manual of Accounts All fiscal years 0843 - Parks and Wildlife Point of Sale Deposits Escrow Trust5,975.00 0.00 5,975.00
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 Fund100,566.98 96,679.15 3,887.83
Manual of Accounts All fiscal years 0849 - Bob Bullock Texas State History Museum Local Trust Fund5,517,361.14 5,843,932.30 (326,571.16)
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 Fund1,836,798,999.01 1,898,332,138.08 (61,533,139.07)
Manual of Accounts All fiscal years 0857 - Assisted Living Facility Trust Fund17,453.33 0.00 17,453.33
Manual of Accounts All fiscal years 0858 - Texas Board of Public Accountancy Local Operating Trust Fund978,063.93 887,721.20 90,342.73
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 Fund153,402,032.48 174,376,135.15 (20,974,102.67)
Manual of Accounts All fiscal years 0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)218,395,564.43 217,902,333.39 493,231.04
Manual of Accounts All fiscal years 0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund(3,037.92) 1,661.63 (4,699.55)
Manual of Accounts All fiscal years 0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund50,241,020.93 49,802,111.38 438,909.55
Manual of Accounts All fiscal years 0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund134,456,715.37 129,227,194.38 5,229,520.99
Manual of Accounts All fiscal years 0876 - Horse Industry Escrow Trust Account18,328,206.53 16,733,887.94 1,594,318.59
Manual of Accounts All fiscal years 0878 - Texas Save and Match Trust Fund221,746.46 244,848.45 (23,101.99)
Manual of Accounts All fiscal years 0879 - Capitol Local Trust Fund5,909,213.85 5,623,579.97 285,633.88
Manual of Accounts All fiscal years 0880 - Asbestos Penalty Escrow Trust Account459.19 0.00 459.19
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account10,574,066,802.20 10,556,707,618.81 17,359,183.39
Manual of Accounts All fiscal years 0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account(38,973.36) 0.00 (38,973.36)
Manual of Accounts All fiscal years 0885 - State Parks Endowment Trust Account374,607.54 375,988.56 (1,381.02)
Manual of Accounts All fiscal years 0886 - International Fuel Tax Agreement (IFTA) Trust Fund35,039,844.34 35,719,224.51 (679,380.17)
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund4,033,857,150.14 4,032,400,000.00 1,457,150.14
Manual of Accounts All fiscal years 0889 - Texas Real Estate Commission Local Operating Trust Fund5,733,804.07 5,733,804.07 0.00
Manual of Accounts All fiscal years 0892 - Texas Tomorrow Constitutional Trust Fund(4,429,963.41) 62,318,639.46 (66,748,602.87)
Manual of Accounts All fiscal years 0893 - Texas Workers' Compensation Self Insurance Security Trust Fund(2,000,000.00) 0.00 (2,000,000.00)
Manual of Accounts All fiscal years 0894 - Texas Workforce Commission Wage Determination Trust Fund2,972,235.90 2,571,880.17 400,355.73
Manual of Accounts All fiscal years 0895 - Lotto Prize Trust Fund119,524,406.59 131,364,732.18 (11,840,325.59)
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund18,711,104.23 16,585,741.74 2,125,362.49
Manual of Accounts All fiscal years 0898 - Auctioneer Education and Recovery Trust Fund27,888.44 38,500.00 (10,611.56)
Manual of Accounts All fiscal years 0899 - Texas Department of Transportation Local Project Disbursing Trust Fund353,368,760.32 283,533,865.50 69,834,894.82
Manual of Accounts All fiscal years 0900 - Departmental Suspense(3,243,893,910.65) 91,379,341.84 (3,335,273,252.49)
Manual of Accounts All fiscal years 0902 - State Cemetery Preservation Trust61,617.45 11,482,004.12 (11,420,386.67)
Manual of Accounts All fiscal years 0903 - Flood Area School and Road Trust Account981,976.33 8,921,424.26 (7,939,447.93)
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 Fund93,217,047.59 56,794,928.22 36,422,119.37
Manual of Accounts All fiscal years 0906 - Mixed Beverage Tax Guaranty Trust Account4,338,731.46 0.00 4,338,731.46
Manual of Accounts All fiscal years 0907 - Texas ABLE Savings Plan Trust Fund59,386.98 109,478.47 (50,091.49)
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 Account123,689.47 0.00 123,689.47
Manual of Accounts All fiscal years 0923 - Insurance Companies Unclaimed Dividend Trust Account735,595.72 0.00 735,595.72
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 Account117,589,585.27 131,819,285.37 (14,229,700.10)
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund88,556.88 19,343.53 69,213.35
Manual of Accounts All fiscal years 0930 - RESTORE Act Trust Fund 21,440,609.66 21,420,285.30 20,324.36
Manual of Accounts All fiscal years 0936 - Unemployment Compensation Clearance Account2,088,049,441.81 2,087,721,543.24 327,898.57
Manual of Accounts All fiscal years 0937 - Unemployment Compensation Benefit Account2,598,908,919.63 2,605,791,191.64 (6,882,272.01)
Manual of Accounts All fiscal years 0938 - Unemployment Trust Fund Account (in the Federal Treasury)2,179,762,201.69 2,566,164,189.05 (386,401,987.36)
Manual of Accounts All fiscal years 0940 - Motor Vehicle Proof of Responsibility Trust Account55,000.00 0.00 55,000.00
Manual of Accounts All fiscal years 0941 - Varner-Hogg State Park Trust Account4,187.43 0.00 4,187.43
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund47,264,806.40 46,698,423.88 566,382.52
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,240,826.44 920,838.55 319,987.89
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund391,872.73 67,838.71 324,034.02
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account4,180,107,659.58 4,178,145,293.40 1,962,366.18
Manual of Accounts All fiscal years 0960 - Teacher Retirement System Trust Account11,576,091,034.96 11,497,700,942.11 78,390,092.85
Manual of Accounts All fiscal years 0962 - Sales Tax Guaranty Trust Account5,026,471.57 0.00 5,026,471.57
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account3,205,416,070.53 3,298,940,175.89 (93,524,105.36)
Manual of Accounts All fiscal years 0974 - Produce Recovery Trust Fund2,334,548.92 2,308,470.71 26,078.21
Manual of Accounts All fiscal years 0976 - Texas Emergency Services Retirement Trust Fund8,715,055.05 7,672,950.78 1,042,104.27
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund116,883,739.61 116,748,276.85 135,462.76
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit1,267,855.09 0.00 1,267,855.09
Manual of Accounts All fiscal years 0984 - Parolee Court Ordered Restitution Local Trust Fund551,583.29 510,004.75 41,578.54
Manual of Accounts All fiscal years 0989 - Retired School Employees Group Insurance Trust Fund2,177,710,313.88 1,564,860,394.14 612,849,919.74
Manual of Accounts All fiscal years 0992 - Nursing and Convalescent Home Trust Fund349,066.24 0.00 349,066.24
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund54,964,837.47 54,905,389.74 59,447.73
Manual of Accounts All fiscal years 0994 - Child Support Trust Fund3,727,570,778.37 3,708,534,008.41 19,036,769.96
Manual of Accounts All fiscal years 1004 - Treasury Safekeeping Trust Local Operating Fund14,387,137.67 14,497,987.15 (110,849.48)
Manual of Accounts All fiscal years 1005 - Texas Real Estate Commission Local Operating Fund17,002,282.94 15,583,584.99 1,418,697.95
Manual of Accounts All fiscal years 1006 - Texas Department of Insurance Local Operating Fund10,695,000.00 10,508,659.96 186,340.04
Manual of Accounts All fiscal years 1007 - Texas Department of Savings and Mortgage Lending Local Operating Fund7,631,674.58 7,451,226.30 180,448.28
Manual of Accounts All fiscal years 1008 - Texas Department of Banking Local Operating Fund32,914,004.16 27,348,333.15 5,565,671.01
Manual of Accounts All fiscal years 1009 - Texas State Board of Public Accountancy Local Operating Fund5,976,655.38 5,148,706.73 827,948.65
Manual of Accounts All fiscal years 1010 - Texas Board of Architectural Examiners Local Operating Fund2,715,427.00 2,334,540.61 380,886.39
Manual of Accounts All fiscal years 1011 - Texas Board of Professional Engineers Local Operating Fund4,336,890.00 4,057,551.70 279,338.30
Manual of Accounts All fiscal years 1012 - Office of Consumer Credit Commissioner Local Operating Fund7,199,682.43 7,120,474.20 79,208.23
Manual of Accounts All fiscal years 1013 - Credit Union Department Local Operating Fund4,048,865.86 3,927,310.53 121,555.33
Manual of Accounts All fiscal years 1017 - Texas Historical Commission Retail Operations Fund249,265.92 285,383.08 (36,117.16)
Manual of Accounts All fiscal years 1201 - Texas Emissions Reduction Plan Trust235,707,646.48 179,319,995.64 56,387,650.84
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 583,891,726.26 512,310,593.76 71,581,132.50
Manual of Accounts All fiscal years 1203 - Space Exploration and Aeronautics Research Trust Fund 162,233,147.06 159,228,231.41 3,004,915.65
Manual of Accounts All fiscal years 1204 - Historic Infrastructure Sustainability Trust Fund11,815,939.57 92,629.18 11,723,310.39
Manual of Accounts All fiscal years 1205 - Centennial Parks Conservation Fund35,634,675.61 0.00 35,634,675.61
Manual of Accounts All fiscal years 5003 - Hotel Occupancy Tax for Economic Development346,548,800.15 337,303,106.28 9,245,693.87
Manual of Accounts All fiscal years 5004 - Parks and Wildlife Conservation and Capital136,414,632.96 127,421,498.29 8,993,134.67
Manual of Accounts All fiscal years 5005 - Oil Overcharge12,527,502.86 13,157,692.32 (630,189.46)
Manual of Accounts All fiscal years 5006 - Attorney General Law Enforcement2,177,773.09 1,606,153.11 571,619.98
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications137,297,500.93 142,493,593.40 (5,196,092.47)
Manual of Accounts All fiscal years 5010 - Sexual Assault Program46,700,541.73 38,685,052.39 8,015,489.34
Manual of Accounts All fiscal years 5012 - Crime Stoppers Assistance1,354,923.07 1,374,505.43 (19,582.36)
Manual of Accounts All fiscal years 5013 - Breath Alcohol Testing7,551,142.17 7,969,143.95 (418,001.78)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure3,371,586.52 4,629,531.60 (1,257,945.08)
Manual of Accounts All fiscal years 5018 - Home Health Services25,188,551.24 27,189,817.25 (2,001,266.01)
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List1,944,216.78 1,125,569.16 818,647.62
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems1,049,528.83 1,482,764.49 (433,235.66)
Manual of Accounts All fiscal years 5022 - Oyster Sales103,463.72 50,884.04 52,579.68
Manual of Accounts All fiscal years 5024 - Food and Drug Registration8,230,498.72 9,426,111.77 (1,195,613.05)
Manual of Accounts All fiscal years 5025 - Lottery2,252,713,529.81 1,996,103,539.65 256,609,990.16
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal2,544,440,680.68 2,512,153,964.60 32,286,716.08
Manual of Accounts All fiscal years 5029 - Center for Study and Prevention of Juvenile Crime and Delinquency1,202,125.14 1,794,468.07 (592,342.93)
Manual of Accounts All fiscal years 5031 - Excess Benefit Arrangement, Teacher Retirement System1,982,316.21 3,024,450.84 (1,042,134.63)
Manual of Accounts All fiscal years 5037 - Sexual Assault Prevention and Crisis Services2,589,503.90 2,589,503.90 0.00
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System13,950.81 13,950.81 0.00
Manual of Accounts All fiscal years 5040 - Tobacco Settlement1,286,668,948.16 1,165,070,841.07 121,598,107.09
Manual of Accounts All fiscal years 5041 - Railroad Commission Federal36,352,277.92 28,227,681.95 8,124,595.97
Manual of Accounts All fiscal years 5043 - Business Enterprises Program Trust415,731.72 453,646.74 (37,915.02)
Manual of Accounts All fiscal years 5047 - Permanent Fund for Rural Health Facility Capital Improvement4,314,592.37 5,221,223.70 (906,631.33)
Manual of Accounts All fiscal years 5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease1,834,678.67 1,391,709.17 442,969.50
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 Fees98,171,961.14 103,346,900.46 (5,174,939.32)
Manual of Accounts All fiscal years 5059 - Peace Officer Flag110.01 0.00 110.01
Manual of Accounts All fiscal years 5060 - Private Sector Prison Industries1,152,855.23 1,152,830.97 24.26
Manual of Accounts All fiscal years 5064 - Volunteer Fire Department Assistance20,620,123.48 39,835,478.44 (19,215,354.96)
Manual of Accounts All fiscal years 5065 - Environmental Testing Laboratory Accreditation520,167.01 666,220.96 (146,053.95)
Manual of Accounts All fiscal years 5066 - Rural Volunteer Fire Department Insurance6,817,246.90 6,169,306.63 647,940.27
Manual of Accounts All fiscal years 5071 - Emissions Reduction Plan700,451,383.00 700,851,975.53 (400,592.53)
Manual of Accounts All fiscal years 5073 - Fair Defense30,824,622.44 29,029,024.88 1,795,597.56
Manual of Accounts All fiscal years 5080 - Quality Assurance76,117,793.17 53,112,347.72 23,005,445.45
Manual of Accounts All fiscal years 5083 - Correctional Management Institute and Criminal Justice Center1,198,830.75 979,328.52 219,502.23
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 Trust4,297,831.60 3,107,696.12 1,190,135.48
Manual of Accounts All fiscal years 5091 - Office of Rural Community Affairs Federal58,202,854.08 59,375,630.47 (1,172,776.39)
Manual of Accounts All fiscal years 5093 - Dry Cleaning Facility Release1,830,026.22 2,647,404.72 (817,378.50)
Manual of Accounts All fiscal years 5094 - Operating Permit Fees41,688,148.55 36,513,333.32 5,174,815.23
Manual of Accounts All fiscal years 5095 - Election Improvement1,392,788.53 1,116,366.62 276,421.91
Manual of Accounts All fiscal years 5096 - Perpetual Care1,009,596.20 1,700.00 1,007,896.20
Manual of Accounts All fiscal years 5101 - Subsequent Injury10,611,242.88 6,279,693.36 4,331,549.52
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 Assurance3,522,616.60 2,501,626.96 1,020,989.64
Manual of Accounts All fiscal years 5106 - Economic Development Bank21,187,352.46 20,752,551.89 434,800.57
Manual of Accounts All fiscal years 5107 - Texas Enterprise443,246,660.26 455,439,800.68 (12,193,140.42)
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems6,492,854.62 7,032,615.91 (539,761.29)
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 EMS63,940,749.45 94,648,555.79 (30,707,806.34)
Manual of Accounts All fiscal years 5114 - Texas Military Value Revolving Loan2,149,499.61 2,141,833.42 7,666.19
Manual of Accounts All fiscal years 5125 - Childhood Immunization73,730.00 25,769.21 47,960.79
Manual of Accounts All fiscal years 5128 - Employment and Training Investment Holding114,536,449.34 57,363,055.00 57,173,394.34
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 Site22,683,139.88 24,917,758.47 (2,234,618.59)
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 8,413,163.35 (8,413,163.35)
Manual of Accounts All fiscal years 5147 - Texas Physician Health Program556,741.25 285,917.09 270,824.16
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 Parks21,570,430.60 16,624,201.62 4,946,228.98
Manual of Accounts All fiscal years 5151 - Low-Level Radioactive Waste Disposal Compact Commission610,007.11 422,547.57 187,459.54
Manual of Accounts All fiscal years 5152 - Alamo Complex8,164,248.67 7,843,432.89 320,815.78
Manual of Accounts All fiscal years 5153 - Emergency Radio Infrastructure15,848,828.12 17,113,092.05 (1,264,263.93)
Manual of Accounts All fiscal years 5155 - Oil and Gas Regulation and Cleanup87,675,800.42 70,053,427.33 17,622,373.09
Manual of Accounts All fiscal years 5157 - Statewide Electronic Filing System26,120,409.25 17,905,777.00 8,214,632.25
Manual of Accounts All fiscal years 5158 - Environmental Radiation and Perpetual Care7,144,291.31 0.00 7,144,291.31
Manual of Accounts All fiscal years 5160 - Disabled Veterans Local Government Assistance9,500,000.00 9,500,000.00 0.00
Manual of Accounts All fiscal years 5161 - Governor's University Research Initiative18,773,002.15 29,918,650.40 (11,145,648.25)
Manual of Accounts All fiscal years 5164 - Youth Diversion13,979,962.05 13,510,168.03 469,794.02
Manual of Accounts All fiscal years 5166 - Deferred Maintenance355,968,739.33 389,635,859.56 (33,667,120.23)
Manual of Accounts All fiscal years 5167 - Ship Channel Improvement Revolving400,000,000.00 800,000,000.00 (400,000,000.00)
Manual of Accounts All fiscal years 5168 - Cancer Prevention and Research Interest and Sinking8,114,656.38 7,327,759.91 786,896.47
Manual of Accounts All fiscal years 5170 - Evidence Testing4,755,202.73 4,327,646.98 427,555.75
Manual of Accounts All fiscal years 5173 - Texas Forensic Science Commission124,089.16 37,805.51 86,283.65
Manual of Accounts All fiscal years 5176 - Coastal Erosion Response78,762,698.02 79,732,121.50 (969,423.48)
Manual of Accounts All fiscal years 5177 - Identification Fee Exemption1,032,217.46 535,566.11 496,651.35
Manual of Accounts All fiscal years 5178 - State Hemp Program1,181,571.76 1,138,501.97 43,069.79
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 Training224,802.94 0.00 224,802.94
Manual of Accounts All fiscal years 5183 - Newborn Screening Preservation5,566,158.00 592,180.45 4,973,977.55
Manual of Accounts All fiscal years 5184 - Specialty Court25,323,588.10 20,061,170.21 5,262,417.89
Manual of Accounts All fiscal years 5185 - DNA Testing182,503.25 78,298.93 104,204.32
Manual of Accounts All fiscal years 5186 - Transportation Administrative Fee 5,677,106.03 4,025,008.91 1,652,097.12
Manual of Accounts All fiscal years 5187 - Broadband Development28,219,716.67 25,825,878.34 2,393,838.33
Manual of Accounts All fiscal years 5189 - Opioid Abatement127,892,602.08 115,432,392.10 12,460,209.98
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 Access176,006,589.62 217,182,362.48 (41,175,772.86)
Manual of Accounts All fiscal years 5200 - Statewide Water Public Awareness2,047,306.29 387,587.86 1,659,718.43
Manual of Accounts All fiscal years 7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund69,849.06 66,715.46 3,133.60
Manual of Accounts All fiscal years 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund67,770.49 241,037.96 (173,267.47)
Manual of Accounts All fiscal years 7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund59,863.81 57,382.59 2,481.22
Manual of Accounts All fiscal years 7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund2.73 0.00 2.73
Manual of Accounts All fiscal years 7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund28.17 0.00 28.17
Manual of Accounts All fiscal years 7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund316.16 0.00 316.16
Manual of Accounts All fiscal years 7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund4,496,867.36 4,496,820.91 46.45
Manual of Accounts All fiscal years 7048 - T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund5.46 0.00 5.46
Manual of Accounts All fiscal years 7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund9,996.97 0.00 9,996.97
Manual of Accounts All fiscal years 7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund200.55 0.00 200.55
Manual of Accounts All fiscal years 7053 - T.P.F.A. G.O. Series 2013 Refunding Interest and Sinking Fund86.91 0.00 86.91
Manual of Accounts All fiscal years 7056 - T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund14,687,634.24 14,678,000.00 9,634.24
Manual of Accounts All fiscal years 7058 - T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund12,661,058.65 12,652,693.90 8,364.75
Manual of Accounts All fiscal years 7059 - T.P.F.A. G.O. Series 2015A Refunding Interest and Sinking Fund12,348,199.06 12,348,375.00 (175.94)
Manual of Accounts All fiscal years 7061 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2015C, Interest and Sinking Fund25,947,889.11 25,948,218.85 (329.74)
Manual of Accounts All fiscal years 7063 - T.P.F.A. G.O. Refunding Bonds, Series 2016, Interest and Sinking Fund19,388,587.72 19,390,800.00 (2,212.28)
Manual of Accounts All fiscal years 7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund4,260,119.90 4,260,307.68 (187.78)
Manual of Accounts All fiscal years 7067 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2017, Interest and Sinking Fund27,127,788.74 27,128,156.25 (367.51)
Manual of Accounts All fiscal years 7069 - T.P.F.A. G.O. Refunding Bonds, Series 2017A, Interest and Sinking Fund11,270,573.97 11,270,775.00 (201.03)
Manual of Accounts All fiscal years 7071 - T.P.F.A. G.O. Refunding Bonds, Series 2017B, Interest and Sinking Fund2,378,490.65 2,378,516.10 (25.45)
Manual of Accounts All fiscal years 7073 - T.P.F.A. G.O. Refunding Bonds Taxable Series 2018 CPRIT Interest and Sinking Fund23,514,095.08 23,514,438.13 (343.05)
Manual of Accounts All fiscal years 7075 - T.P.F.A. G.O. Refunding Bonds, Series 2018A, Interest and Sinking Fund24,689,007.85 24,689,375.00 (367.15)
Manual of Accounts All fiscal years 7077 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2020, Interest and Sinking Fund44,185,459.40 44,186,184.00 (724.60)
Manual of Accounts All fiscal years 7079 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021A, Interest and Sinking Fund14,814,505.57 14,814,734.10 (228.53)
Manual of Accounts All fiscal years 7081 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021B, Interest and Sinking Fund39,755,336.09 39,755,832.80 (496.71)
Manual of Accounts All fiscal years 7083 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Interest and Sinking Fund36,027,789.19 36,029,282.31 (1,493.12)
Manual of Accounts All fiscal years 7084 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Cost of Issuance Fund675.08 0.00 675.08
Manual of Accounts All fiscal years 7085 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023A, (CPRIT) Interest and Sinking Fund30,654,978.41 30,645,122.00 9,856.41
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 Fund3,917.30 3,701.27 216.03
Manual of Accounts All fiscal years 7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund193,550.92 162,391.25 31,159.67
Manual of Accounts All fiscal years 7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund280,914.26 207,284.47 73,629.79
Manual of Accounts All fiscal years 7213 - T.P.F.A. G.O. Series 2009B THC Project Fund2,850.95 72,459.55 (69,608.60)
Manual of Accounts All fiscal years 7344 - T.P.F.A. Revenue Refunding Series 2015B TMD Interest and Sinking Fund20.33 0.00 20.33
Manual of Accounts All fiscal years 7352 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Interest and Sinking Fund10,867,036.68 10,864,124.48 2,912.20
Manual of Accounts All fiscal years 7353 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Cost of Issuance Fund264,918.07 265,304.38 (386.31)
Manual of Accounts All fiscal years 7354 - T.P.F.A. Revenue Refunding Series 2017 THC Interest and Sinking Fund442,093.03 441,900.00 193.03
Manual of Accounts All fiscal years 7356 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Interest and Sinking Fund24,362,389.41 24,349,991.67 12,397.74
Manual of Accounts All fiscal years 7360 - T.P.F.A. Lease Revenue and Refunding Taxable Series 2020 (TFC) Interest and Sinking Fund23,472,532.80 23,460,204.51 12,328.29
Manual of Accounts All fiscal years 7362 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Interest and Sinking Fund17,520,690.47 17,514,026.18 6,664.29
Manual of Accounts All fiscal years 7364 - T.P.F.A. Lease Revenue Refunding Series 2024 (TFC) Cost of Issuance Fund399,753.72 369,208.33 30,545.39
Manual of Accounts All fiscal years 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund108,035,190.50 107,381,980.06 653,210.44
Manual of Accounts All fiscal years 7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund630,195.54 1,133,486.01 (503,290.47)
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund2,432,197.46 2,426,845.91 5,351.55
Manual of Accounts All fiscal years 7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund91.61 0.00 91.61
Manual of Accounts All fiscal years 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund636,399.86 607,013.28 29,386.58
Manual of Accounts All fiscal years 7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund895,658.46 741,274.45 154,384.01
Manual of Accounts All fiscal years 7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund3,310.31 82,842.43 (79,532.12)
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund731,555,165.54 722,867,259.90 8,687,905.64
Manual of Accounts All fiscal years 7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund5.39 0.00 5.39
Manual of Accounts All fiscal years 7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund7,886.94 25.44 7,861.50
Manual of Accounts All fiscal years 7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund465,883.23 442,948.49 22,934.74
Manual of Accounts All fiscal years 7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund535.19 0.00 535.19
Manual of Accounts All fiscal years 7650 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1C Fund1,827.78 0.00 1,827.78
Manual of Accounts All fiscal years 7651 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C Fund311,714.12 298,142.92 13,571.20
Manual of Accounts All fiscal years 7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund17,848.02 0.00 17,848.02
Manual of Accounts All fiscal years 7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund184,526.07 248,568.79 (64,042.72)
Manual of Accounts All fiscal years 7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund1,198,693.36 1,163,788.74 34,904.62
Manual of Accounts All fiscal years 7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund3,611.74 0.00 3,611.74
Manual of Accounts All fiscal years 7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund527.52 509.67 17.85
Manual of Accounts All fiscal years 7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund214,252.92 284,748.42 (70,495.50)
Manual of Accounts All fiscal years 7660 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1D Fund30.16 0.00 30.16
Manual of Accounts All fiscal years 7662 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1D Fund20,690.02 19,938.14 751.88
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund2,129,121.73 4,513,766.74 (2,384,645.01)
Manual of Accounts All fiscal years 7802 - T.P.F.A. Revenue Commercial Paper Series 2019A (HHSC Deferred Maintenance) Project Fund44,674,333.55 65,028,574.32 (20,354,240.77)
Manual of Accounts All fiscal years 7805 - T.P.F.A. Revenue Commercial Paper Series 2019A (TXDMV Camp Hubbard) Project Fund17,923,384.58 15,013,825.86 2,909,558.72
 Total266,631,411,852.64275,859,369,798.21(9,227,957,945.57)