| Main Menu | Prior FY | Next FY

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

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 FundRevenueExpendituresNet Activity
 Download to Excel
Manual of Accounts All fiscal years 0001 - General Revenue Fund146,912,488,467.96 143,898,853,631.95 3,013,634,836.01
Manual of Accounts All fiscal years 0002 - Available School Fund2,784,095,530.39 2,785,158,563.76 (1,063,033.37)
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund478,673,743.63 856,406,168.38 (377,732,424.75)
Manual of Accounts All fiscal years 0006 - State Highway Fund15,578,139,103.31 20,111,270,154.07 (4,533,131,050.76)
Manual of Accounts All fiscal years 0008 - State Highway Debt Service Fund670,268,674.55 684,131,331.51 (13,862,656.96)
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety209,244,890.06 215,702,393.25 (6,457,503.19)
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund183,774,277.54 200,118,554.77 (16,344,277.23)
Manual of Accounts All fiscal years 0011 - Available University Fund2,118,475,250.61 1,730,864,550.56 387,610,700.05
Manual of Accounts All fiscal years 0019 - Vital Statistics20,258,668.99 20,819,541.33 (560,872.34)
Manual of Accounts All fiscal years 0021 - Proportional Registration Distributive Trust Fund24,396,961.93 24,971,137.71 (574,175.78)
Manual of Accounts All fiscal years 0027 - Coastal Protection25,096,712.30 15,875,761.83 9,220,950.47
Manual of Accounts All fiscal years 0028 - Appraiser Registry631,120.00 629,000.00 2,120.00
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating253,346,075.85 245,914,605.79 7,431,470.06
Manual of Accounts All fiscal years 0037 - Federal Child Welfare Service837,108,489.39 837,108,489.39 0.00
Manual of Accounts All fiscal years 0044 - Permanent School Fund4,094,229,703.69 3,669,630,909.33 424,598,794.36
Manual of Accounts All fiscal years 0045 - Permanent University Fund1,582,478,628.72 1,570,732,949.49 11,745,679.23
Manual of Accounts All fiscal years 0047 - Texas A&M University Available Fund2,239,338,836.63 2,143,634,939.27 95,703,897.36
Manual of Accounts All fiscal years 0053 - Charter District Bond Guarantee Reserve Fund27,817,216.56 27,699,899.70 117,316.86
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 Parks203,990,126.37 206,812,737.36 (2,822,610.99)
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste10,419,373.31 12,508,371.44 (2,088,998.13)
Manual of Accounts All fiscal years 0092 - Federal Disaster351,445,899.93 347,460,011.73 3,985,888.20
Manual of Accounts All fiscal years 0107 - Comprehensive Rehabilitation19,716.29 0.00 19,716.29
Manual of Accounts All fiscal years 0116 - Texas Commission on Law Enforcement5,041,830.29 5,421,007.79 (379,177.50)
Manual of Accounts All fiscal years 0118 - Federal Public Library Service13,750,209.67 14,304,808.39 (554,598.72)
Manual of Accounts All fiscal years 0127 - Community Affairs Federal339,433,604.43 335,436,305.06 3,997,299.37
Manual of Accounts All fiscal years 0129 - Hospital Licensing35,097,572.54 39,141,990.27 (4,044,417.73)
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare3,942,137,270.73 3,935,664,550.71 6,472,720.02
Manual of Accounts All fiscal years 0151 - Clean Air86,808,081.81 79,516,390.96 7,291,690.85
Manual of Accounts All fiscal years 0153 - Water Resource Management131,859,088.72 140,854,201.42 (8,995,112.70)
Manual of Accounts All fiscal years 0158 - Watermaster Administration3,400,266.00 3,158,152.78 242,113.22
Manual of Accounts All fiscal years 0161 - TexasSure Fund4,250,112.81 2,510,472.59 1,739,640.22
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration16,268,780.37 11,332,004.52 4,936,775.85
Manual of Accounts All fiscal years 0171 - Federal School Lunch2,786,971,781.69 2,786,971,781.69 0.00
Manual of Accounts All fiscal years 0175 - Texas Infrastructure Resiliency Fund109,818,912.75 107,325,582.76 2,493,329.99
Manual of Accounts All fiscal years 0176 - Texas Energy Fund5,189,826,456.65 7,020,100,000.00 (1,830,273,543.35)
Manual of Accounts All fiscal years 0179 - Permanent Fund Supporting Graduate Medical Education14,444,313.89 14,442,611.52 1,702.37
Manual of Accounts All fiscal years 0183 - Texas Economic Development Fund24,931,164.35 26,248,348.06 (1,317,183.71)
Manual of Accounts All fiscal years 0184 - Transportation Infrastructure Fund11,548,048.98 11,281,957.03 266,091.95
Manual of Accounts All fiscal years 0186 - Pesticide Disposal Fund(427,912.37) 460,734.46 (888,646.83)
Manual of Accounts All fiscal years 0188 - Broadband Pole Replacement Fund152,154,801.47 103,297,960.61 48,856,840.86
Manual of Accounts All fiscal years 0191 - Texas Broadband Infrastructure Fund55,358,438.92 78,298,814.81 (22,940,375.89)
Manual of Accounts All fiscal years 0193 - Foundation School25,960,300,155.86 26,095,831,734.94 (135,531,579.08)
Manual of Accounts All fiscal years 0194 - Flood Infrastructure Fund204,571,092.61 182,041,670.95 22,529,421.66
Manual of Accounts All fiscal years 0195 - Next Generation 9-1-1 Service Fund3,736,972.21 37,168,954.24 (33,431,982.03)
Manual of Accounts All fiscal years 0210 - Permanent Fund Supporting Military and Veterans Exemptions21,829,797.41 19,872,028.02 1,957,769.39
Manual of Accounts All fiscal years 0211 - University of Texas Interest and Sinking Fund221,877,736.46 221,715,432.85 162,303.61
Manual of Accounts All fiscal years 0212 - Texas A&M University Interest and Sinking Fund120,135,406.76 120,135,406.76 0.00
Manual of Accounts All fiscal years 0214 - Available Texas University Fund400,677,941.69 256,882,628.94 143,795,312.75
Manual of Accounts All fiscal years 0221 - Federal Civil Defense and Disaster Relief4,672.07 0.00 4,672.07
Manual of Accounts All fiscal years 0222 - Department of Public Safety Federal1,226,792.35 463,326.55 763,465.80
Manual of Accounts All fiscal years 0224 - Governor's Office Federal Projects120,989,278.55 121,111,402.34 (122,123.79)
Manual of Accounts All fiscal years 0225 - University of Houston Current93,727,131.01 82,775,883.83 10,951,247.18
Manual of Accounts All fiscal years 0227 - Angelo State University Current11,893,274.34 11,208,735.34 684,539.00
Manual of Accounts All fiscal years 0228 - University of Texas at Tyler Current12,465,052.97 14,164,298.85 (1,699,245.88)
Manual of Accounts All fiscal years 0229 - University of Houston - Clear Lake Current6,451,444.18 11,439,904.69 (4,988,460.51)
Manual of Accounts All fiscal years 0230 - Texas A&M University - Corpus Christi Current11,205,100.13 16,783,891.94 (5,578,791.81)
Manual of Accounts All fiscal years 0231 - Texas A&M International University Current11,136,747.98 11,247,657.73 (110,909.75)
Manual of Accounts All fiscal years 0232 - Texas A&M University - Texarkana Current2,233,017.04 3,336,288.82 (1,103,271.78)
Manual of Accounts All fiscal years 0233 - University of Houston - Victoria Current5,034,424.31 3,319,321.51 1,715,102.80
Manual of Accounts All fiscal years 0236 - University of Texas System Cancer Center Current553,055.21 72,856.50 480,198.71
Manual of Accounts All fiscal years 0237 - Texas State Technical College System Current6,715,066.74 10,421,498.02 (3,706,431.28)
Manual of Accounts All fiscal years 0238 - University of Texas at Dallas Current44,262,482.74 44,596,174.17 (333,691.43)
Manual of Accounts All fiscal years 0239 - Texas Tech University Health Sciences Center Current9,555,954.31 22,721,737.82 (13,165,783.51)
Manual of Accounts All fiscal years 0242 - Texas A&M University Current121,538,435.70 99,593,867.96 21,944,567.74
Manual of Accounts All fiscal years 0243 - Tarleton State University Current18,201,413.97 10,697,354.53 7,504,059.44
Manual of Accounts All fiscal years 0244 - University of Texas at Arlington Current64,849,423.37 67,486,979.39 (2,637,556.02)
Manual of Accounts All fiscal years 0245 - Prairie View A&M University Current20,806,830.04 17,223,803.69 3,583,026.35
Manual of Accounts All fiscal years 0246 - University of Texas Medical Branch at Galveston Current8,220,207.86 6,262,694.67 1,957,513.19
Manual of Accounts All fiscal years 0247 - Texas Southern University Current24,086,487.88 23,025,531.08 1,060,956.80
Manual of Accounts All fiscal years 0248 - University of Texas at Austin Current123,683,655.61 91,700,687.40 31,982,968.21
Manual of Accounts All fiscal years 0249 - University of Texas at San Antonio Current51,684,769.11 38,329,858.26 13,354,910.85
Manual of Accounts All fiscal years 0250 - University of Texas at El Paso Current27,537,751.76 17,845,338.35 9,692,413.41
Manual of Accounts All fiscal years 0251 - University of Texas of the Permian Basin Current5,176,680.77 4,087,244.75 1,089,436.02
Manual of Accounts All fiscal years 0252 - University of Texas Southwestern Medical Center Current7,777,821.40 5,758,735.86 2,019,085.54
Manual of Accounts All fiscal years 0253 - Texas Woman's University Current20,917,141.98 19,217,586.10 1,699,555.88
Manual of Accounts All fiscal years 0254 - Texas A&M University - Kingsville Current7,556,459.04 11,214,584.48 (3,658,125.44)
Manual of Accounts All fiscal years 0255 - Texas Tech University Current65,728,457.85 41,329,044.19 24,399,413.66
Manual of Accounts All fiscal years 0256 - Lamar University Current14,396,697.59 2,566,615.47 11,830,082.12
Manual of Accounts All fiscal years 0257 - East Texas A&M University Current9,832,319.66 12,139,235.81 (2,306,916.15)
Manual of Accounts All fiscal years 0258 - University of North Texas Current93,354,365.56 92,269,897.19 1,084,468.37
Manual of Accounts All fiscal years 0259 - Sam Houston State University Current19,843,071.87 26,673,759.87 (6,830,688.00)
Manual of Accounts All fiscal years 0260 - Texas State University Current31,629,538.32 54,551,356.12 (22,921,817.80)
Manual of Accounts All fiscal years 0261 - Stephen F. Austin State University Current12,656,110.95 12,879,967.30 (223,856.35)
Manual of Accounts All fiscal years 0262 - Sul Ross State University Current2,444,813.02 2,943,225.25 (498,412.23)
Manual of Accounts All fiscal years 0263 - West Texas A&M University Current10,805,856.56 9,943,943.67 861,912.89
Manual of Accounts All fiscal years 0264 - Midwestern State University Current3,812,835.00 3,107,153.00 705,682.00
Manual of Accounts All fiscal years 0268 - University of Houston Downtown Current17,113,435.13 16,372,476.51 740,958.62
Manual of Accounts All fiscal years 0271 - University of Texas Health Science Center at Houston Current17,689,644.40 8,905,683.92 8,783,960.48
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue360,104,133.67 362,135,376.76 (2,031,243.09)
Manual of Accounts All fiscal years 0275 - Texas A&M University at Galveston Current4,119,159.62 3,892,577.66 226,581.96
Manual of Accounts All fiscal years 0279 - University of Texas Health Science Center at San Antonio Current12,157,193.51 13,633,468.80 (1,476,275.29)
Manual of Accounts All fiscal years 0280 - University of North Texas Health Science Center at Fort Worth Current9,025,861.20 7,818,101.40 1,207,759.80
Manual of Accounts All fiscal years 0282 - University of Texas Health Center at Tyler Current634,930.78 86,849.16 548,081.62
Manual of Accounts All fiscal years 0285 - Lamar State College Orange Current1,103,756.02 1,646,435.36 (542,679.34)
Manual of Accounts All fiscal years 0286 - Lamar State College Port Arthur Current1,507,500.63 2,477,626.53 (970,125.90)
Manual of Accounts All fiscal years 0287 - Lamar Institute of Technology Current2,340,817.62 923,001.29 1,417,816.33
Manual of Accounts All fiscal years 0289 - Texas A&M University System Health Science Center Current22,476,083.27 19,418,080.24 3,058,003.03
Manual of Accounts All fiscal years 0290 - Texas A&M University - San Antonio Current6,984,104.83 6,796,706.48 187,398.35
Manual of Accounts All fiscal years 0291 - Texas A&M University - Central Texas Current2,884,815.71 2,879,016.87 5,798.84
Manual of Accounts All fiscal years 0292 - University of North Texas - Dallas Current6,269,052.99 6,169,394.63 99,658.36
Manual of Accounts All fiscal years 0293 - University of Texas - Rio Grande Valley Current30,364,148.57 40,339,053.66 (9,974,905.09)
Manual of Accounts All fiscal years 0294 - Texas Tech University Health Sciences Center El Paso Current5,605,955.56 3,176,408.14 2,429,547.42
Manual of Accounts All fiscal years 0301 - Rural Water Assistance Fund90,641,451.36 85,727,517.01 4,913,934.35
Manual of Accounts All fiscal years 0302 - Water Infrastructure Fund65,521,323.81 48,838,550.79 16,682,773.02
Manual of Accounts All fiscal years 0303 - Assistant Prosecutor Supplement Fund2,596,000.69 2,384,697.40 211,303.29
Manual of Accounts All fiscal years 0304 - Property Tax Relief Fund7,961,151,374.28 7,961,151,374.28 0.00
Manual of Accounts All fiscal years 0305 - Tax Reduction and Excellence in Education Fund1,829,043,922.08 1,829,043,922.08 0.00
Manual of Accounts All fiscal years 0308 - Leaking Water Wells Fund438,783.98 105,059.89 333,724.09
Manual of Accounts All fiscal years 0324 - Open Burn Pit Registry Fund155.99 0.00 155.99
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund4,725,287,352.19 7,794,464,472.11 (3,069,177,119.92)
Manual of Accounts All fiscal years 0326 - Charter School Liquidation Fund2,190,371.00 2,173,812.48 16,558.52
Manual of Accounts All fiscal years 0327 - Texas-bred Incentive Fund1,912,966.48 594,620.07 1,318,346.41
Manual of Accounts All fiscal years 0328 - Jury Service Fund17,511,879.47 21,343,346.39 (3,831,466.92)
Manual of Accounts All fiscal years 0334 - Commission on the Arts Operating269,000.00 269,000.00 0.00
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee2,803,031.46 4,181,108.54 (1,378,077.08)
Manual of Accounts All fiscal years 0356 - Economically Distressed Areas Clearance Fund3,731,457.27 4,611,581.22 (880,123.95)
Manual of Accounts All fiscal years 0357 - Economically Distressed Areas Clearance Interest and Sinking Fund31,386,505.29 32,360,502.26 (973,996.97)
Manual of Accounts All fiscal years 0358 - Agricultural Water Conservation Fund2,869,770.37 3,415,796.07 (546,025.70)
Manual of Accounts All fiscal years 0361 - State Water Implementation Fund151,158,205.78 149,303,604.48 1,854,601.30
Manual of Accounts All fiscal years 0364 - Permanent Endowment Fund for the Rural Community Health Care Investment Program736,339.09 833,436.15 (97,097.06)
Manual of Accounts All fiscal years 0365 - Texas Mobility Fund529,603,045.66 506,966,909.18 22,636,136.48
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance59,366,656.21 61,341,091.95 (1,974,435.74)
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund12,982,758.85 941,727.74 12,041,031.11
Manual of Accounts All fiscal years 0370 - Texas Water Development Fund II Clearance Fund298,766,282.60 303,209,645.70 (4,443,363.10)
Manual of Accounts All fiscal years 0371 - Texas Water Development Fund II412,754,353.83 180,055,677.44 232,698,676.39
Manual of Accounts All fiscal years 0372 - Texas Water Development Fund II Interest and Sinking Fund72,654,412.73 72,654,412.73 0.00
Manual of Accounts All fiscal years 0373 - Freestanding Emergency Medical Care Facility Licensing Fund1,282,924.99 3,011,859.98 (1,728,934.99)
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund229,047,271.19 204,754,744.73 24,292,526.46
Manual of Accounts All fiscal years 0383 - Veterans Housing Program, Tax-Exempt Issues532,392,927.66 593,707,652.68 (61,314,725.02)
Manual of Accounts All fiscal years 0384 - Veterans Housing Program, Taxable Issues266,869,835.61 267,484,038.00 (614,202.39)
Manual of Accounts All fiscal years 0385 - Veterans Land Program, Tax-Exempt Issues1,127,911.45 1,138,011.31 (10,099.86)
Manual of Accounts All fiscal years 0387 - Texas Opportunity Plan Fund200,724,801.34 217,277,030.01 (16,552,228.67)
Manual of Accounts All fiscal years 0388 - Texas College Student Loan Bonds Interest and Sinking Fund306,745,732.44 284,662,890.15 22,082,842.29
Manual of Accounts All fiscal years 0409 - Texas Parks Development Bonds Interest and Sinking Fund16.67 0.00 16.67
Manual of Accounts All fiscal years 0412 - Midwestern State University Special Mineral7,307.84 0.00 7,307.84
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning186,191,067.87 206,586,878.81 (20,395,810.94)
Manual of Accounts All fiscal years 0449 - Texas Military Federal61,950,315.27 65,460,083.59 (3,509,768.32)
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee350,900.60 315,159.37 35,741.23
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 Parks43,472,449.01 22,872,907.01 20,599,542.00
Manual of Accounts All fiscal years 0468 - Texas Commission On Environmental Quality Occupational Licensing2,699,317.20 2,247,742.03 451,575.17
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime139,490,015.38 88,134,300.41 51,355,714.97
Manual of Accounts All fiscal years 0480 - Water Assistance Fund8,233,286.51 7,637,243.83 596,042.68
Manual of Accounts All fiscal years 0481 - Water Loan Assistance Fund760,000.00 760,000.00 0.00
Manual of Accounts All fiscal years 0482 - Storage Acquisition Fund22,656.06 22,656.06 0.00
Manual of Accounts All fiscal years 0483 - Research and Planning Fund7,676,081.66 11,129,718.60 (3,453,636.94)
Manual of Accounts All fiscal years 0484 - Texas Water Fund1,065,551,168.31 1,266,494,917.21 (200,943,748.90)
Manual of Accounts All fiscal years 0492 - Business Enterprise Program1,058,723.11 835,198.91 223,524.20
Manual of Accounts All fiscal years 0493 - Endowment Fund for the Blind7,955.28 5,919.78 2,035.50
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary1,340,471.53 3,391,124.06 (2,050,652.53)
Manual of Accounts All fiscal years 0501 - Motorcycle Education52,721,000.70 51,922,487.77 798,512.93
Manual of Accounts All fiscal years 0506 - Non-Game and Endangered Species Conservation28,192.09 6,853.85 21,338.24
Manual of Accounts All fiscal years 0507 - State Lease124,598,322.13 95,404,357.31 29,193,964.82
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management2,930,260.72 3,872,925.37 (942,664.65)
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund30,800,162.29 32,167,464.49 (1,367,302.20)
Manual of Accounts All fiscal years 0524 - Public Health Services Fees30,606,501.65 29,248,192.82 1,358,308.83
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 Fund16,977,065.58 25,380,508.50 (8,403,442.92)
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training11,891,396.25 12,998,257.28 (1,106,861.03)
Manual of Accounts All fiscal years 0543 - Texas Capital Trust3,273,346.95 221,129.96 3,052,216.99
Manual of Accounts All fiscal years 0544 - Lifetime License Endowment124,700,643.16 121,964,259.69 2,736,383.47
Manual of Accounts All fiscal years 0549 - Waste Management102,386,297.57 159,861,296.50 (57,474,998.93)
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees31,823,912.06 33,695,939.34 (1,872,027.28)
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge3,481,485.34 2,677,185.07 804,300.27
Manual of Accounts All fiscal years 0571 - Veterans Land Bond Series 1986 Refunding Fund110,826,323.37 46,324,616.34 64,501,707.03
Manual of Accounts All fiscal years 0573 - Judicial Fund96,876,340.16 101,383,006.85 (4,506,666.69)
Manual of Accounts All fiscal years 0581 - Bill Blackwood Law Enforcement Management Institute2,160,704.31 1,318,530.41 842,173.90
Manual of Accounts All fiscal years 0590 - Veterans Housing Assistance Bonds Series 1992 Fund18,356,599.12 18,463,817.24 (107,218.12)
Manual of Accounts All fiscal years 0597 - Texas Racing Commission4,796,039.28 3,959,466.74 836,572.54
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund8,970,651,639.22 8,499,402,390.19 471,249,249.03
Manual of Accounts All fiscal years 0601 - Student Loan Auxiliary Fund210,574,854.29 164,590,962.41 45,983,891.88
Manual of Accounts All fiscal years 0626 - Veterans Bonds Activity Series 1989 Fund465,039.58 652,771.60 (187,732.02)
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation14,119,293.54 20,503,727.94 (6,384,434.40)
Manual of Accounts All fiscal years 0664 - Texas Preservation Trust8,016,233.08 5,181,169.21 2,835,063.87
Manual of Accounts All fiscal years 0679 - Artificial Reef12,333,216.39 12,200,265.09 132,951.30
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund16,981,608.05 16,178,981.57 802,626.48
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund9,070,844.90 10,811,928.34 (1,741,083.44)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund1,192,943.16 1,035,893.49 157,049.67
Manual of Accounts All fiscal years 0801 - Glenda Dawson Donate Life-Texas Registry Local Trust564,756.65 557,741.03 7,015.62
Manual of Accounts All fiscal years 0802 - License Plate Trust Fund2,997,512.00 2,318,921.83 678,590.17
Manual of Accounts All fiscal years 0803 - Texas Home Visiting Program Trust Fund137,308.92 0.00 137,308.92
Manual of Accounts All fiscal years 0804 - Governor's Mansion Renewal Trust8,621.34 287,440.78 (278,819.44)
Manual of Accounts All fiscal years 0806 - Spaceport Trust Fund19,217,422.13 18,923,227.86 294,194.27
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account35,605,286.43 35,521,669.00 83,617.43
Manual of Accounts All fiscal years 0808 - County Road Oil and Gas Trust Fund11,663,269.13 12,640,148.72 (976,879.59)
Manual of Accounts All fiscal years 0809 - Ending Homelessness Trust Fund 213,351.59 213,126.99 224.60
Manual of Accounts All fiscal years 0810 - Permanent Health Fund for Higher Education22,085,669.82 17,265,522.51 4,820,147.31
Manual of Accounts All fiscal years 0811 - Permanent Endowment Fund for the University of Texas Health Science Center at San Antonio13,112,125.91 13,746,658.14 (634,532.23)
Manual of Accounts All fiscal years 0812 - Permanent Endowment Fund for the University of Texas M.D. Anderson Cancer Center5,839,388.64 6,918,336.25 (1,078,947.61)
Manual of Accounts All fiscal years 0813 - Permanent Endowment Fund for the University of Texas Southwestern Medical Center2,966,415.92 3,688,319.92 (721,904.00)
Manual of Accounts All fiscal years 0814 - Permanent Endowment Fund for the University of Texas Medical Branch at Galveston1,507,384.90 126,160.87 1,381,224.03
Manual of Accounts All fiscal years 0815 - Permanent Endowment Fund for the University of Texas Health Science Center at Houston1,492,086.86 0.00 1,492,086.86
Manual of Accounts All fiscal years 0816 - Permanent Endowment Fund for the University of Texas Health Science Center at Tyler1,455,186.73 599,986.32 855,200.41
Manual of Accounts All fiscal years 0817 - Permanent Endowment Fund for the University of Texas at El Paso1,505,184.20 675,647.42 829,536.78
Manual of Accounts All fiscal years 0818 - Permanent Endowment Fund for the Texas A&M University Health Science Center76,614.53 759,495.00 (682,880.47)
Manual of Accounts All fiscal years 0819 - Permanent Endowment Fund for the University of North Texas Health Science Center at Fort Worth3,129,709.96 2,575,752.00 553,957.96
Manual of Accounts All fiscal years 0820 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center in El Paso1,869,123.35 2,221,877.80 (352,754.45)
Manual of Accounts All fiscal years 0821 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center - Locations other than El Paso1,097,188.40 2,932,427.98 (1,835,239.58)
Manual of Accounts All fiscal years 0822 - Permanent Endowment Fund for the University of Texas Regional Academic Health Center6,025,829.99 5,209,937.20 815,892.79
Manual of Accounts All fiscal years 0823 - Permanent Endowment Fund for the Baylor College of Medicine3,577,330.81 3,577,546.13 (215.32)
Manual of Accounts All fiscal years 0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs9,063,414.23 10,860,343.10 (1,796,928.87)
Manual of Accounts All fiscal years 0825 - Permanent Fund for Minority Health Research and Education10,084,412.09 9,145,901.40 938,510.69
Manual of Accounts All fiscal years 0827 - Anthropogenic Carbon Dioxide Storage Trust Fund387,751.82 0.00 387,751.82
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 Counties118,089,042.70 134,579,463.84 (16,490,421.14)
Manual of Accounts All fiscal years 0831 - Department of Savings and Mortgage Lending Local Operating Trust Fund259,752.16 258,252.16 1,500.00
Manual of Accounts All fiscal years 0834 - Credit Enhancement Charter School Bonds580,260.56 0.00 580,260.56
Manual of Accounts All fiscal years 0838 - Binding Arbitration Trust Fund9,121,140.00 13,264,890.00 (4,143,750.00)
Manual of Accounts All fiscal years 0842 - Texas Tomorrow Fund II Undergraduate Education Trust Fund886,003.94 746,396.47 139,607.47
Manual of Accounts All fiscal years 0843 - Parks and Wildlife Point of Sale Deposits Escrow Trust5,525.00 0.00 5,525.00
Manual of Accounts All fiscal years 0846 - Service Contract Providers Security Trust Account800,000.00 0.00 800,000.00
Manual of Accounts All fiscal years 0847 - Special Olympics Texas Trust Fund125,528.16 123,291.16 2,237.00
Manual of Accounts All fiscal years 0849 - Bob Bullock Texas State History Museum Local Trust Fund6,850,589.14 7,277,192.75 (426,603.61)
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 Fund2,265,640,429.05 2,390,127,376.59 (124,486,947.54)
Manual of Accounts All fiscal years 0857 - Assisted Living Facility Trust Fund21,175.39 0.00 21,175.39
Manual of Accounts All fiscal years 0858 - Texas Board of Public Accountancy Local Operating Trust Fund978,063.93 964,051.20 14,012.73
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 Fund230,542,358.97 225,776,896.15 4,765,462.82
Manual of Accounts All fiscal years 0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)218,412,903.84 218,002,360.00 410,543.84
Manual of Accounts All fiscal years 0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund(2,820.90) 1,661.63 (4,482.53)
Manual of Accounts All fiscal years 0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund61,838,702.52 62,087,831.24 (249,128.72)
Manual of Accounts All fiscal years 0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund164,792,076.86 161,584,065.50 3,208,011.36
Manual of Accounts All fiscal years 0876 - Horse Industry Escrow Trust Account22,906,632.94 22,653,900.46 252,732.48
Manual of Accounts All fiscal years 0878 - Texas Save and Match Trust Fund231,032.17 244,848.45 (13,816.28)
Manual of Accounts All fiscal years 0879 - Capitol Local Trust Fund6,372,231.37 6,524,193.22 (151,961.85)
Manual of Accounts All fiscal years 0880 - Asbestos Penalty Escrow Trust Account557.61 0.00 557.61
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account12,954,303,837.96 12,887,825,493.44 66,478,344.52
Manual of Accounts All fiscal years 0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account(26,723.36) 0.00 (26,723.36)
Manual of Accounts All fiscal years 0885 - State Parks Endowment Trust Account377,447.52 375,988.56 1,458.96
Manual of Accounts All fiscal years 0886 - International Fuel Tax Agreement (IFTA) Trust Fund42,525,719.52 44,550,409.69 (2,024,690.17)
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund4,819,546,621.95 4,817,900,000.00 1,646,621.95
Manual of Accounts All fiscal years 0889 - Texas Real Estate Commission Local Operating Trust Fund7,030,664.07 7,030,664.07 0.00
Manual of Accounts All fiscal years 0892 - Texas Tomorrow Constitutional Trust Fund(7,769,663.94) 67,246,289.41 (75,015,953.35)
Manual of Accounts All fiscal years 0893 - Texas Workers' Compensation Self Insurance Security Trust Fund(1,934,296.79) 0.00 (1,934,296.79)
Manual of Accounts All fiscal years 0894 - Texas Workforce Commission Wage Determination Trust Fund3,572,543.09 3,091,433.23 481,109.86
Manual of Accounts All fiscal years 0895 - Lotto Prize Trust Fund123,028,905.80 137,464,732.18 (14,435,826.38)
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund22,454,203.98 20,467,104.44 1,987,099.54
Manual of Accounts All fiscal years 0898 - Auctioneer Education and Recovery Trust Fund33,459.24 38,500.00 (5,040.76)
Manual of Accounts All fiscal years 0899 - Texas Department of Transportation Local Project Disbursing Trust Fund385,580,741.22 343,131,887.47 42,448,853.75
Manual of Accounts All fiscal years 0900 - Departmental Suspense(3,268,327,553.49) 108,846,474.28 (3,377,174,027.77)
Manual of Accounts All fiscal years 0902 - State Cemetery Preservation Trust61,617.65 11,482,004.32 (11,420,386.67)
Manual of Accounts All fiscal years 0903 - Flood Area School and Road Trust Account1,006,502.52 8,921,424.26 (7,914,921.74)
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 Fund116,730,285.23 225,512,599.91 (108,782,314.68)
Manual of Accounts All fiscal years 0906 - Mixed Beverage Tax Guaranty Trust Account5,025,772.26 0.00 5,025,772.26
Manual of Accounts All fiscal years 0907 - Texas ABLE Savings Plan Trust Fund72,853.41 138,646.52 (65,793.11)
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 Account29,346.94 0.00 29,346.94
Manual of Accounts All fiscal years 0923 - Insurance Companies Unclaimed Dividend Trust Account730,020.43 0.00 730,020.43
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 Account141,720,908.09 161,168,559.23 (19,447,651.14)
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund95,208.28 19,343.53 75,864.75
Manual of Accounts All fiscal years 0930 - RESTORE Act Trust Fund 27,316,844.41 27,289,875.66 26,968.75
Manual of Accounts All fiscal years 0936 - Unemployment Compensation Clearance Account2,447,684,204.24 2,379,204,365.46 68,479,838.78
Manual of Accounts All fiscal years 0937 - Unemployment Compensation Benefit Account3,331,718,691.02 3,351,639,502.23 (19,920,811.21)
Manual of Accounts All fiscal years 0938 - Unemployment Trust Fund Account (in the Federal Treasury)2,489,764,442.80 3,302,618,860.34 (812,854,417.54)
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 Account5,086.94 0.00 5,086.94
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund57,552,824.76 57,453,043.38 99,781.38
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,305,086.07 920,838.55 384,247.52
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund442,949.20 67,838.71 375,110.49
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account5,114,825,965.56 4,996,610,760.09 118,215,205.47
Manual of Accounts All fiscal years 0960 - Teacher Retirement System Trust Account14,084,417,062.71 14,113,905,278.86 (29,488,216.15)
Manual of Accounts All fiscal years 0962 - Sales Tax Guaranty Trust Account6,648,704.87 0.00 6,648,704.87
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account3,935,052,652.34 3,977,116,005.28 (42,063,352.94)
Manual of Accounts All fiscal years 0974 - Produce Recovery Trust Fund2,357,180.67 2,308,470.71 48,709.96
Manual of Accounts All fiscal years 0976 - Texas Emergency Services Retirement Trust Fund11,290,418.32 9,373,783.95 1,916,634.37
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund143,661,576.43 143,451,537.25 210,039.18
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit364,821.38 5.00 364,816.38
Manual of Accounts All fiscal years 0984 - Parolee Court Ordered Restitution Local Trust Fund674,219.35 613,813.72 60,405.63
Manual of Accounts All fiscal years 0989 - Retired School Employees Group Insurance Trust Fund2,685,655,792.53 1,904,144,019.73 781,511,772.80
Manual of Accounts All fiscal years 0992 - Nursing and Convalescent Home Trust Fund423,506.54 0.00 423,506.54
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund67,416,394.72 67,413,199.26 3,195.46
Manual of Accounts All fiscal years 0994 - Child Support Trust Fund4,493,681,311.68 4,487,797,548.53 5,883,763.15
Manual of Accounts All fiscal years 1004 - Treasury Safekeeping Trust Local Operating Fund16,932,644.65 17,015,341.45 (82,696.80)
Manual of Accounts All fiscal years 1005 - Texas Real Estate Commission Local Operating Fund20,705,175.39 19,066,117.28 1,639,058.11
Manual of Accounts All fiscal years 1006 - Texas Department of Insurance Local Operating Fund13,095,000.00 12,965,517.27 129,482.73
Manual of Accounts All fiscal years 1007 - Texas Department of Savings and Mortgage Lending Local Operating Fund9,265,821.06 9,106,957.29 158,863.77
Manual of Accounts All fiscal years 1008 - Texas Department of Banking Local Operating Fund36,357,772.53 33,626,171.25 2,731,601.28
Manual of Accounts All fiscal years 1009 - Texas State Board of Public Accountancy Local Operating Fund7,559,015.04 6,238,669.87 1,320,345.17
Manual of Accounts All fiscal years 1010 - Texas Board of Architectural Examiners Local Operating Fund2,973,427.00 2,898,226.90 75,200.10
Manual of Accounts All fiscal years 1011 - Texas Board of Professional Engineers Local Operating Fund5,195,355.00 5,055,410.55 139,944.45
Manual of Accounts All fiscal years 1012 - Office of Consumer Credit Commissioner Local Operating Fund8,554,560.93 8,463,793.23 90,767.70
Manual of Accounts All fiscal years 1013 - Credit Union Department Local Operating Fund4,884,865.86 4,860,260.74 24,605.12
Manual of Accounts All fiscal years 1017 - Texas Historical Commission Retail Operations Fund364,998.29 340,790.45 24,207.84
Manual of Accounts All fiscal years 1201 - Texas Emissions Reduction Plan Trust290,460,865.99 235,586,322.27 54,874,543.72
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 596,732,574.84 518,047,540.76 78,685,034.08
Manual of Accounts All fiscal years 1203 - Space Exploration and Aeronautics Research Trust Fund 463,380,030.35 159,735,832.91 303,644,197.44
Manual of Accounts All fiscal years 1204 - Historic Infrastructure Sustainability Trust Fund11,902,451.07 1,354,599.81 10,547,851.26
Manual of Accounts All fiscal years 1205 - Centennial Parks Conservation Fund43,289,304.42 0.00 43,289,304.42
Manual of Accounts All fiscal years 5003 - Hotel Occupancy Tax for Economic Development358,064,119.10 344,077,070.67 13,987,048.43
Manual of Accounts All fiscal years 5004 - Parks and Wildlife Conservation and Capital149,748,134.12 141,403,576.06 8,344,558.06
Manual of Accounts All fiscal years 5005 - Oil Overcharge13,126,453.26 14,480,104.10 (1,353,650.84)
Manual of Accounts All fiscal years 5006 - Attorney General Law Enforcement2,576,286.85 2,340,958.95 235,327.90
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications141,394,082.39 145,545,736.09 (4,151,653.70)
Manual of Accounts All fiscal years 5010 - Sexual Assault Program59,667,695.61 52,927,630.98 6,740,064.63
Manual of Accounts All fiscal years 5012 - Crime Stoppers Assistance1,366,829.72 1,429,114.08 (62,284.36)
Manual of Accounts All fiscal years 5013 - Breath Alcohol Testing7,570,196.70 8,130,883.94 (560,687.24)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure4,859,352.58 6,368,126.17 (1,508,773.59)
Manual of Accounts All fiscal years 5018 - Home Health Services26,931,338.36 27,836,246.30 (904,907.94)
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List2,059,238.85 1,591,308.73 467,930.12
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems1,324,533.83 1,704,406.58 (379,872.75)
Manual of Accounts All fiscal years 5022 - Oyster Sales110,015.27 65,464.95 44,550.32
Manual of Accounts All fiscal years 5024 - Food and Drug Registration11,099,181.56 11,588,028.23 (488,846.67)
Manual of Accounts All fiscal years 5025 - Lottery2,687,578,557.07 2,492,119,616.43 195,458,940.64
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal3,149,336,098.24 3,154,504,786.12 (5,168,687.88)
Manual of Accounts All fiscal years 5029 - Center for Study and Prevention of Juvenile Crime and Delinquency1,243,788.00 2,049,463.77 (805,675.77)
Manual of Accounts All fiscal years 5031 - Excess Benefit Arrangement, Teacher Retirement System2,835,416.39 3,753,100.93 (917,684.54)
Manual of Accounts All fiscal years 5037 - Sexual Assault Prevention and Crisis Services3,108,682.70 2,989,035.41 119,647.29
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System17,050.99 17,050.99 0.00
Manual of Accounts All fiscal years 5040 - Tobacco Settlement1,286,668,948.16 1,197,670,907.55 88,998,040.61
Manual of Accounts All fiscal years 5041 - Railroad Commission Federal39,157,899.69 39,126,941.17 30,958.52
Manual of Accounts All fiscal years 5043 - Business Enterprises Program Trust426,879.08 453,646.74 (26,767.66)
Manual of Accounts All fiscal years 5047 - Permanent Fund for Rural Health Facility Capital Improvement4,314,593.52 5,496,226.00 (1,181,632.48)
Manual of Accounts All fiscal years 5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease1,834,678.67 1,834,047.02 631.65
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 Fees103,462,584.44 104,146,292.88 (683,708.44)
Manual of Accounts All fiscal years 5059 - Peace Officer Flag165.01 0.00 165.01
Manual of Accounts All fiscal years 5060 - Private Sector Prison Industries1,155,672.53 1,157,090.96 (1,418.43)
Manual of Accounts All fiscal years 5064 - Volunteer Fire Department Assistance83,180,583.17 44,711,800.05 38,468,783.12
Manual of Accounts All fiscal years 5065 - Environmental Testing Laboratory Accreditation650,897.01 807,224.96 (156,327.95)
Manual of Accounts All fiscal years 5066 - Rural Volunteer Fire Department Insurance7,303,363.41 6,823,354.49 480,008.92
Manual of Accounts All fiscal years 5071 - Emissions Reduction Plan700,451,383.00 700,909,134.17 (457,751.17)
Manual of Accounts All fiscal years 5073 - Fair Defense34,236,005.05 31,581,614.76 2,654,390.29
Manual of Accounts All fiscal years 5080 - Quality Assurance84,025,673.92 69,680,519.72 14,345,154.20
Manual of Accounts All fiscal years 5083 - Correctional Management Institute and Criminal Justice Center1,240,383.91 1,152,615.30 87,768.61
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 Trust4,370,586.89 3,107,696.12 1,262,890.77
Manual of Accounts All fiscal years 5091 - Office of Rural Community Affairs Federal73,066,159.50 74,826,750.94 (1,760,591.44)
Manual of Accounts All fiscal years 5093 - Dry Cleaning Facility Release2,359,505.21 3,003,439.70 (643,934.49)
Manual of Accounts All fiscal years 5094 - Operating Permit Fees43,965,942.56 45,570,435.43 (1,604,492.87)
Manual of Accounts All fiscal years 5095 - Election Improvement1,586,973.93 1,013,075.54 573,898.39
Manual of Accounts All fiscal years 5096 - Perpetual Care1,308,273.70 1,700.00 1,306,573.70
Manual of Accounts All fiscal years 5101 - Subsequent Injury11,781,476.34 7,774,165.74 4,007,310.60
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 Assurance4,466,684.50 3,279,747.45 1,186,937.05
Manual of Accounts All fiscal years 5106 - Economic Development Bank21,233,717.00 20,835,228.63 398,488.37
Manual of Accounts All fiscal years 5107 - Texas Enterprise447,290,471.39 457,805,000.68 (10,514,529.29)
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems7,471,267.22 9,014,170.35 (1,542,903.13)
Manual of Accounts All fiscal years 5109 - Medicaid Recovery 42 U.S.C. § 1396p1,846,539.13 2,328,779.81 (482,240.68)
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS77,045,969.44 115,803,565.84 (38,757,596.40)
Manual of Accounts All fiscal years 5114 - Texas Military Value Revolving Loan2,150,122.59 2,141,833.42 8,289.17
Manual of Accounts All fiscal years 5125 - Childhood Immunization91,464.50 27,216.91 64,247.59
Manual of Accounts All fiscal years 5128 - Employment and Training Investment Holding205,983,976.55 57,363,055.00 148,620,921.55
Manual of Accounts All fiscal years 5136 - Cancer Prevention and Research907,143.87 872,521.95 34,621.92
Manual of Accounts All fiscal years 5139 - Historic Site25,768,790.93 28,669,993.72 (2,901,202.79)
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 9,404,794.97 (9,404,794.97)
Manual of Accounts All fiscal years 5147 - Texas Physician Health Program838,048.00 302,375.68 535,672.32
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 Parks22,981,690.94 18,129,701.98 4,851,988.96
Manual of Accounts All fiscal years 5151 - Low-Level Radioactive Waste Disposal Compact Commission610,007.11 481,839.99 128,167.12
Manual of Accounts All fiscal years 5152 - Alamo Complex9,920,782.07 9,510,441.51 410,340.56
Manual of Accounts All fiscal years 5153 - Emergency Radio Infrastructure16,029,212.76 18,225,258.64 (2,196,045.88)
Manual of Accounts All fiscal years 5155 - Oil and Gas Regulation and Cleanup100,012,466.17 82,306,358.73 17,706,107.44
Manual of Accounts All fiscal years 5157 - Statewide Electronic Filing System30,087,120.96 19,179,633.62 10,907,487.34
Manual of Accounts All fiscal years 5158 - Environmental Radiation and Perpetual Care7,405,009.43 0.00 7,405,009.43
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 Initiative18,754,436.24 35,530,129.61 (16,775,693.37)
Manual of Accounts All fiscal years 5164 - Youth Diversion14,084,589.76 14,576,580.45 (491,990.69)
Manual of Accounts All fiscal years 5166 - Deferred Maintenance358,825,392.06 403,633,475.97 (44,808,083.91)
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 Sinking8,417,987.87 7,327,759.91 1,090,227.96
Manual of Accounts All fiscal years 5170 - Evidence Testing4,956,881.84 4,387,110.10 569,771.74
Manual of Accounts All fiscal years 5173 - Texas Forensic Science Commission137,714.13 42,530.91 95,183.22
Manual of Accounts All fiscal years 5176 - Coastal Erosion Response78,792,185.86 80,690,267.23 (1,898,081.37)
Manual of Accounts All fiscal years 5177 - Identification Fee Exemption1,197,475.46 558,454.57 639,020.89
Manual of Accounts All fiscal years 5178 - State Hemp Program1,217,092.90 1,176,995.10 40,097.80
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 Training282,112.94 0.00 282,112.94
Manual of Accounts All fiscal years 5183 - Newborn Screening Preservation5,566,158.00 2,053,452.48 3,512,705.52
Manual of Accounts All fiscal years 5184 - Specialty Court28,176,606.10 22,107,966.23 6,068,639.87
Manual of Accounts All fiscal years 5185 - DNA Testing188,939.13 81,703.93 107,235.20
Manual of Accounts All fiscal years 5186 - Transportation Administrative Fee 5,877,306.48 4,953,111.01 924,195.47
Manual of Accounts All fiscal years 5187 - Broadband Development39,723,321.55 39,398,154.86 325,166.69
Manual of Accounts All fiscal years 5189 - Opioid Abatement128,611,905.51 120,755,216.72 7,856,688.79
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 7,832,273.91 2,267,726.09
Manual of Accounts All fiscal years 5197 - Texas Semiconductor Innovation1,591,700,000.00 1,341,700,000.00 250,000,000.00
Manual of Accounts All fiscal years 5198 - Lone Star Workforce of the Future2,500,000.00 52,591.65 2,447,408.35
Manual of Accounts All fiscal years 5199 - Port Access176,006,589.62 235,593,931.81 (59,587,342.19)
Manual of Accounts All fiscal years 5200 - Statewide Water Public Awareness2,060,159.15 674,680.60 1,385,478.55
Manual of Accounts All fiscal years 7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund70,522.18 66,715.46 3,806.72
Manual of Accounts All fiscal years 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund67,774.15 241,037.96 (173,263.81)
Manual of Accounts All fiscal years 7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund60,396.82 57,382.59 3,014.23
Manual of Accounts All fiscal years 7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund3.34 0.00 3.34
Manual of Accounts All fiscal years 7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund34.23 0.00 34.23
Manual of Accounts All fiscal years 7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund384.03 0.00 384.03
Manual of Accounts All fiscal years 7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund9,123,037.58 9,122,569.55 468.03
Manual of Accounts All fiscal years 7048 - T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund6.67 0.00 6.67
Manual of Accounts All fiscal years 7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund12,144.42 0.00 12,144.42
Manual of Accounts All fiscal years 7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund243.61 0.00 243.61
Manual of Accounts All fiscal years 7053 - T.P.F.A. G.O. Series 2013 Refunding Interest and Sinking Fund105.65 0.00 105.65
Manual of Accounts All fiscal years 7056 - T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund14,687,705.06 14,678,000.00 9,705.06
Manual of Accounts All fiscal years 7058 - T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund12,661,119.72 12,652,693.90 8,425.82
Manual of Accounts All fiscal years 7059 - T.P.F.A. G.O. Series 2015A Refunding Interest and Sinking Fund12,348,200.88 12,348,375.00 (174.12)
Manual of Accounts All fiscal years 7061 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2015C, Interest and Sinking Fund25,947,901.28 25,948,218.85 (317.57)
Manual of Accounts All fiscal years 7063 - T.P.F.A. G.O. Refunding Bonds, Series 2016, Interest and Sinking Fund19,388,594.29 19,390,800.00 (2,205.71)
Manual of Accounts All fiscal years 7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund4,260,124.14 4,260,307.68 (183.54)
Manual of Accounts All fiscal years 7067 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2017, Interest and Sinking Fund27,127,802.63 27,128,156.25 (353.62)
Manual of Accounts All fiscal years 7069 - T.P.F.A. G.O. Refunding Bonds, Series 2017A, Interest and Sinking Fund11,270,580.56 11,270,775.00 (194.44)
Manual of Accounts All fiscal years 7071 - T.P.F.A. G.O. Refunding Bonds, Series 2017B, Interest and Sinking Fund2,378,491.26 2,378,516.10 (24.84)
Manual of Accounts All fiscal years 7073 - T.P.F.A. G.O. Refunding Bonds Taxable Series 2018 CPRIT Interest and Sinking Fund23,514,107.84 23,514,438.13 (330.29)
Manual of Accounts All fiscal years 7075 - T.P.F.A. G.O. Refunding Bonds, Series 2018A, Interest and Sinking Fund24,689,013.91 24,689,375.00 (361.09)
Manual of Accounts All fiscal years 7077 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2020, Interest and Sinking Fund44,185,478.16 44,186,184.00 (705.84)
Manual of Accounts All fiscal years 7079 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021A, Interest and Sinking Fund14,814,517.49 14,814,734.10 (216.61)
Manual of Accounts All fiscal years 7081 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021B, Interest and Sinking Fund39,755,362.94 39,755,832.80 (469.86)
Manual of Accounts All fiscal years 7083 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Interest and Sinking Fund36,027,817.66 36,029,282.31 (1,464.65)
Manual of Accounts All fiscal years 7084 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Cost of Issuance Fund820.09 0.00 820.09
Manual of Accounts All fiscal years 7085 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023A, (CPRIT) Interest and Sinking Fund30,655,074.03 30,645,122.00 9,952.03
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 7088 - T.P.F.A. G.O. and Refunding Bonds Taxable CPRIT Cost of Issuance Fund288,250.00 0.00 288,250.00
Manual of Accounts All fiscal years 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund3,963.71 3,701.27 262.44
Manual of Accounts All fiscal years 7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund200,244.28 162,391.25 37,853.03
Manual of Accounts All fiscal years 7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund296,730.59 207,284.47 89,446.12
Manual of Accounts All fiscal years 7213 - T.P.F.A. G.O. Series 2009B THC Project Fund2,943.87 72,459.55 (69,515.68)
Manual of Accounts All fiscal years 7344 - T.P.F.A. Revenue Refunding Series 2015B TMD Interest and Sinking Fund24.60 0.00 24.60
Manual of Accounts All fiscal years 7352 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Interest and Sinking Fund10,867,071.76 10,864,124.48 2,947.28
Manual of Accounts All fiscal years 7353 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Cost of Issuance Fund265,253.19 267,469.97 (2,216.78)
Manual of Accounts All fiscal years 7354 - T.P.F.A. Revenue Refunding Series 2017 THC Interest and Sinking Fund450,291.24 450,300.00 (8.76)
Manual of Accounts All fiscal years 7356 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Interest and Sinking Fund30,715,567.12 30,717,316.67 (1,749.55)
Manual of Accounts All fiscal years 7360 - T.P.F.A. Lease Revenue and Refunding Taxable Series 2020 (TFC) Interest and Sinking Fund26,426,401.05 26,427,700.14 (1,299.09)
Manual of Accounts All fiscal years 7362 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Interest and Sinking Fund20,639,241.49 20,640,602.36 (1,360.87)
Manual of Accounts All fiscal years 7364 - T.P.F.A. Lease Revenue Refunding Series 2024 (TFC) Cost of Issuance Fund399,973.41 369,208.33 30,765.08
Manual of Accounts All fiscal years 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund114,089,230.48 113,445,566.28 643,664.20
Manual of Accounts All fiscal years 7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund644,720.93 1,154,698.50 (509,977.57)
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund2,438,820.41 2,427,466.41 11,354.00
Manual of Accounts All fiscal years 7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund111.20 0.00 111.20
Manual of Accounts All fiscal years 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund642,712.37 607,013.28 35,699.09
Manual of Accounts All fiscal years 7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund948,209.21 741,274.45 206,934.76
Manual of Accounts All fiscal years 7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund3,431.33 82,842.43 (79,411.10)
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund874,918,361.94 862,180,739.89 12,737,622.05
Manual of Accounts All fiscal years 7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund6.60 0.00 6.60
Manual of Accounts All fiscal years 7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund9,576.43 25.44 9,550.99
Manual of Accounts All fiscal years 7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund470,809.82 442,948.49 27,861.33
Manual of Accounts All fiscal years 7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund650.13 0.00 650.13
Manual of Accounts All fiscal years 7650 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1C Fund2,220.41 0.00 2,220.41
Manual of Accounts All fiscal years 7651 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C Fund314,629.34 298,142.92 16,486.42
Manual of Accounts All fiscal years 7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund21,681.92 0.00 21,681.92
Manual of Accounts All fiscal years 7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund188,980.42 293,407.19 (104,426.77)
Manual of Accounts All fiscal years 7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund1,207,834.53 1,163,788.74 44,045.79
Manual of Accounts All fiscal years 7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund4,387.56 0.00 4,387.56
Manual of Accounts All fiscal years 7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund531.18 509.67 21.51
Manual of Accounts All fiscal years 7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund215,901.39 295,048.81 (79,147.42)
Manual of Accounts All fiscal years 7660 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1D Fund36.52 0.00 36.52
Manual of Accounts All fiscal years 7662 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1D Fund20,851.53 19,938.14 913.39
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund40,232,598.54 42,844,321.97 (2,611,723.43)
Manual of Accounts All fiscal years 7802 - T.P.F.A. Revenue Commercial Paper Series 2019A (HHSC Deferred Maintenance) Project Fund48,377,274.33 73,901,924.59 (25,524,650.26)
Manual of Accounts All fiscal years 7805 - T.P.F.A. Revenue Commercial Paper Series 2019A (TXDMV Camp Hubbard) Project Fund30,593,621.91 29,686,925.67 906,696.24
 Total323,333,414,888.03331,471,905,741.07(8,138,490,853.04)