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Activity by Fund
Fiscal Year 2025
September 1, 2024 - August 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 Fund162,441,950,584.51 159,055,245,169.65 3,386,705,414.86
Manual of Accounts All fiscal years 0002 - Available School Fund3,214,365,380.67 3,223,726,140.76 (9,360,760.09)
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund704,824,131.69 1,142,321,450.29 (437,497,318.60)
Manual of Accounts All fiscal years 0006 - State Highway Fund17,317,495,770.97 21,809,005,869.26 (4,491,510,098.29)
Manual of Accounts All fiscal years 0008 - State Highway Debt Service Fund670,347,752.82 684,768,057.54 (14,420,304.72)
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety234,235,042.47 240,895,616.40 (6,660,573.93)
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund200,516,111.51 223,554,926.23 (23,038,814.72)
Manual of Accounts All fiscal years 0011 - Available University Fund2,359,832,248.55 2,200,727,645.42 159,104,603.13
Manual of Accounts All fiscal years 0019 - Vital Statistics26,203,842.28 27,571,565.28 (1,367,723.00)
Manual of Accounts All fiscal years 0021 - Proportional Registration Distributive Trust Fund27,728,856.36 28,117,622.60 (388,766.24)
Manual of Accounts All fiscal years 0027 - Coastal Protection26,536,168.60 17,392,765.65 9,143,402.95
Manual of Accounts All fiscal years 0028 - Appraiser Registry648,600.00 648,600.00 0.00
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating263,983,583.26 262,946,780.84 1,036,802.42
Manual of Accounts All fiscal years 0037 - Federal Child Welfare Service895,285,391.89 895,285,391.89 0.00
Manual of Accounts All fiscal years 0044 - Permanent School Fund4,670,572,749.41 4,329,890,689.91 340,682,059.50
Manual of Accounts All fiscal years 0045 - Permanent University Fund1,719,712,417.28 1,720,355,324.81 (642,907.53)
Manual of Accounts All fiscal years 0047 - Texas A&M University Available Fund2,252,815,505.50 2,249,918,467.10 2,897,038.40
Manual of Accounts All fiscal years 0053 - Charter District Bond Guarantee Reserve Fund28,085,066.79 27,817,216.56 267,850.23
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 Parks219,556,132.70 225,619,614.04 (6,063,481.34)
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste19,174,448.27 21,456,368.50 (2,281,920.23)
Manual of Accounts All fiscal years 0092 - Federal Disaster391,188,275.39 385,197,708.43 5,990,566.96
Manual of Accounts All fiscal years 0107 - Comprehensive Rehabilitation1,524,817.02 1,500,000.00 24,817.02
Manual of Accounts All fiscal years 0116 - Texas Commission on Law Enforcement6,612,939.10 5,425,556.95 1,187,382.15
Manual of Accounts All fiscal years 0118 - Federal Public Library Service13,750,209.67 14,479,989.91 (729,780.24)
Manual of Accounts All fiscal years 0127 - Community Affairs Federal371,008,145.07 366,387,456.06 4,620,689.01
Manual of Accounts All fiscal years 0129 - Hospital Licensing35,244,081.33 39,332,377.04 (4,088,295.71)
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare4,226,934,911.68 4,225,980,853.16 954,058.52
Manual of Accounts All fiscal years 0151 - Clean Air91,011,230.26 87,563,900.86 3,447,329.40
Manual of Accounts All fiscal years 0153 - Water Resource Management143,179,253.68 151,755,915.81 (8,576,662.13)
Manual of Accounts All fiscal years 0158 - Watermaster Administration3,405,361.41 3,528,702.78 (123,341.37)
Manual of Accounts All fiscal years 0161 - TexasSure Fund(41,475.63) 2,715,534.79 (2,757,010.42)
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration21,118,720.64 8,656,393.73 12,462,326.91
Manual of Accounts All fiscal years 0171 - Federal School Lunch2,806,354,665.77 2,806,354,665.77 0.00
Manual of Accounts All fiscal years 0175 - Texas Infrastructure Resiliency Fund638,232,353.51 642,749,481.98 (4,517,128.47)
Manual of Accounts All fiscal years 0176 - Texas Energy Fund5,206,711,442.29 7,020,100,000.00 (1,813,388,557.71)
Manual of Accounts All fiscal years 0179 - Permanent Fund Supporting Graduate Medical Education14,442,611.52 14,442,611.52 0.00
Manual of Accounts All fiscal years 0183 - Texas Economic Development Fund25,011,104.07 26,279,441.72 (1,268,337.65)
Manual of Accounts All fiscal years 0184 - Transportation Infrastructure Fund11,571,987.31 11,281,957.03 290,030.28
Manual of Accounts All fiscal years 0186 - Pesticide Disposal Fund(427,721.75) 460,734.46 (888,456.21)
Manual of Accounts All fiscal years 0188 - Broadband Pole Replacement Fund152,332,317.78 103,297,960.61 49,034,357.17
Manual of Accounts All fiscal years 0191 - Texas Broadband Infrastructure Fund60,298,808.61 78,518,399.81 (18,219,591.20)
Manual of Accounts All fiscal years 0193 - Foundation School29,449,941,764.64 28,748,066,381.28 701,875,383.36
Manual of Accounts All fiscal years 0194 - Flood Infrastructure Fund241,624,733.13 214,669,218.83 26,955,514.30
Manual of Accounts All fiscal years 0195 - Next Generation 9-1-1 Service Fund3,997,075.07 39,357,741.56 (35,360,666.49)
Manual of Accounts All fiscal years 0210 - Permanent Fund Supporting Military and Veterans Exemptions21,681,071.25 23,033,304.10 (1,352,232.85)
Manual of Accounts All fiscal years 0211 - University of Texas Interest and Sinking Fund221,878,040.22 221,878,040.22 0.00
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 Fund401,342,655.01 264,884,903.08 136,457,751.93
Manual of Accounts All fiscal years 0221 - Federal Civil Defense and Disaster Relief5,113.83 0.00 5,113.83
Manual of Accounts All fiscal years 0222 - Department of Public Safety Federal1,516,587.45 469,741.19 1,046,846.26
Manual of Accounts All fiscal years 0224 - Governor's Office Federal Projects130,482,546.81 130,704,143.70 (221,596.89)
Manual of Accounts All fiscal years 0225 - University of Houston Current94,281,359.86 98,090,674.49 (3,809,314.63)
Manual of Accounts All fiscal years 0227 - Angelo State University Current12,374,879.11 13,016,060.46 (641,181.35)
Manual of Accounts All fiscal years 0228 - University of Texas at Tyler Current16,781,630.78 16,414,640.34 366,990.44
Manual of Accounts All fiscal years 0229 - University of Houston - Clear Lake Current11,472,529.71 12,082,822.74 (610,293.03)
Manual of Accounts All fiscal years 0230 - Texas A&M University - Corpus Christi Current16,569,889.96 18,088,871.06 (1,518,981.10)
Manual of Accounts All fiscal years 0231 - Texas A&M International University Current11,241,838.60 12,035,365.83 (793,527.23)
Manual of Accounts All fiscal years 0232 - Texas A&M University - Texarkana Current2,260,975.70 3,542,395.06 (1,281,419.36)
Manual of Accounts All fiscal years 0233 - University of Houston - Victoria Current5,046,252.54 3,472,170.01 1,574,082.53
Manual of Accounts All fiscal years 0236 - University of Texas System Cancer Center Current758,642.01 72,856.50 685,785.51
Manual of Accounts All fiscal years 0237 - Texas State Technical College System Current7,032,576.74 10,540,866.57 (3,508,289.83)
Manual of Accounts All fiscal years 0238 - University of Texas at Dallas Current53,498,580.63 52,907,783.06 590,797.57
Manual of Accounts All fiscal years 0239 - Texas Tech University Health Sciences Center Current17,072,940.26 22,850,439.42 (5,777,499.16)
Manual of Accounts All fiscal years 0242 - Texas A&M University Current121,753,684.30 106,171,683.96 15,582,000.34
Manual of Accounts All fiscal years 0243 - Tarleton State University Current18,264,799.73 11,682,077.64 6,582,722.09
Manual of Accounts All fiscal years 0244 - University of Texas at Arlington Current67,945,964.82 77,814,783.18 (9,868,818.36)
Manual of Accounts All fiscal years 0245 - Prairie View A&M University Current20,926,647.36 20,881,907.26 44,740.10
Manual of Accounts All fiscal years 0246 - University of Texas Medical Branch at Galveston Current9,764,920.17 9,777,609.67 (12,689.50)
Manual of Accounts All fiscal years 0247 - Texas Southern University Current24,135,675.83 24,321,883.19 (186,207.36)
Manual of Accounts All fiscal years 0248 - University of Texas at Austin Current165,384,681.20 171,970,520.35 (6,585,839.15)
Manual of Accounts All fiscal years 0249 - University of Texas at San Antonio Current51,909,762.23 56,021,852.70 (4,112,090.47)
Manual of Accounts All fiscal years 0250 - University of Texas at El Paso Current27,618,130.17 26,571,259.38 1,046,870.79
Manual of Accounts All fiscal years 0251 - University of Texas of the Permian Basin Current5,954,534.85 7,013,346.45 (1,058,811.60)
Manual of Accounts All fiscal years 0252 - University of Texas Southwestern Medical Center Current7,887,790.41 5,758,735.86 2,129,054.55
Manual of Accounts All fiscal years 0253 - Texas Woman's University Current25,889,104.47 23,854,363.28 2,034,741.19
Manual of Accounts All fiscal years 0254 - Texas A&M University - Kingsville Current11,587,539.51 12,085,200.62 (497,661.11)
Manual of Accounts All fiscal years 0255 - Texas Tech University Current66,867,689.96 69,049,011.36 (2,181,321.40)
Manual of Accounts All fiscal years 0256 - Lamar University Current21,541,359.14 15,008,185.72 6,533,173.42
Manual of Accounts All fiscal years 0257 - East Texas A&M University Current13,999,627.34 12,381,797.54 1,617,829.80
Manual of Accounts All fiscal years 0258 - University of North Texas Current93,473,324.22 98,743,085.45 (5,269,761.23)
Manual of Accounts All fiscal years 0259 - Sam Houston State University Current33,352,612.43 31,252,157.08 2,100,455.35
Manual of Accounts All fiscal years 0260 - Texas State University Current57,582,939.80 58,380,810.86 (797,871.06)
Manual of Accounts All fiscal years 0261 - Stephen F. Austin State University Current13,153,166.36 13,636,506.31 (483,339.95)
Manual of Accounts All fiscal years 0262 - Sul Ross State University Current2,448,674.83 2,954,284.13 (505,609.30)
Manual of Accounts All fiscal years 0263 - West Texas A&M University Current11,901,453.19 11,983,844.81 (82,391.62)
Manual of Accounts All fiscal years 0264 - Midwestern State University Current6,491,686.67 4,425,938.85 2,065,747.82
Manual of Accounts All fiscal years 0268 - University of Houston Downtown Current17,307,209.56 17,275,782.21 31,427.35
Manual of Accounts All fiscal years 0271 - University of Texas Health Science Center at Houston Current24,731,639.13 25,750,443.33 (1,018,804.20)
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue383,290,570.28 379,968,455.43 3,322,114.85
Manual of Accounts All fiscal years 0275 - Texas A&M University at Galveston Current4,162,044.40 4,951,706.37 (789,661.97)
Manual of Accounts All fiscal years 0279 - University of Texas Health Science Center at San Antonio Current16,223,644.79 15,939,755.39 283,889.40
Manual of Accounts All fiscal years 0280 - University of North Texas Health Science Center at Fort Worth Current10,226,759.86 8,502,554.12 1,724,205.74
Manual of Accounts All fiscal years 0282 - University of Texas Health Center at Tyler Current636,934.44 86,849.16 550,085.28
Manual of Accounts All fiscal years 0285 - Lamar State College Orange Current1,804,207.63 1,392,731.07 411,476.56
Manual of Accounts All fiscal years 0286 - Lamar State College Port Arthur Current2,154,106.21 2,905,812.45 (751,706.24)
Manual of Accounts All fiscal years 0287 - Lamar Institute of Technology Current3,751,399.34 1,081,071.91 2,670,327.43
Manual of Accounts All fiscal years 0289 - Texas A&M University System Health Science Center Current22,640,301.34 21,081,494.37 1,558,806.97
Manual of Accounts All fiscal years 0290 - Texas A&M University - San Antonio Current7,562,072.33 7,254,185.34 307,886.99
Manual of Accounts All fiscal years 0291 - Texas A&M University - Central Texas Current2,935,835.52 3,691,737.88 (755,902.36)
Manual of Accounts All fiscal years 0292 - University of North Texas - Dallas Current7,738,451.83 7,233,608.91 504,842.92
Manual of Accounts All fiscal years 0293 - University of Texas - Rio Grande Valley Current32,947,997.88 48,830,820.74 (15,882,822.86)
Manual of Accounts All fiscal years 0294 - Texas Tech University Health Sciences Center El Paso Current6,575,595.05 3,180,966.78 3,394,628.27
Manual of Accounts All fiscal years 0301 - Rural Water Assistance Fund116,042,679.97 115,865,841.33 176,838.64
Manual of Accounts All fiscal years 0302 - Water Infrastructure Fund71,559,672.50 51,766,094.13 19,793,578.37
Manual of Accounts All fiscal years 0303 - Assistant Prosecutor Supplement Fund3,503,098.57 3,497,123.42 5,975.15
Manual of Accounts All fiscal years 0304 - Property Tax Relief Fund8,638,662,504.09 8,638,662,504.09 0.00
Manual of Accounts All fiscal years 0305 - Tax Reduction and Excellence in Education Fund2,298,421,000.00 2,298,421,000.00 0.00
Manual of Accounts All fiscal years 0308 - Leaking Water Wells Fund477,947.98 128,133.85 349,814.13
Manual of Accounts All fiscal years 0324 - Open Burn Pit Registry Fund157.53 0.00 157.53
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund4,924,287,956.69 8,332,071,589.93 (3,407,783,633.24)
Manual of Accounts All fiscal years 0326 - Charter School Liquidation Fund2,191,371.00 2,217,440.79 (26,069.79)
Manual of Accounts All fiscal years 0327 - Texas-bred Incentive Fund2,069,837.94 1,703,249.87 366,588.07
Manual of Accounts All fiscal years 0328 - Jury Service Fund20,237,308.00 26,774,634.39 (6,537,326.39)
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 Fee17,779,018.37 19,222,991.08 (1,443,972.71)
Manual of Accounts All fiscal years 0356 - Economically Distressed Areas Clearance Fund4,484,373.79 4,631,335.73 (146,961.94)
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 Fund7,359,192.84 7,842,150.36 (482,957.52)
Manual of Accounts All fiscal years 0361 - State Water Implementation Fund151,316,441.53 149,303,604.48 2,012,837.05
Manual of Accounts All fiscal years 0364 - Permanent Endowment Fund for the Rural Community Health Care Investment Program773,939.95 861,545.73 (87,605.78)
Manual of Accounts All fiscal years 0365 - Texas Mobility Fund577,727,407.46 517,944,721.11 59,782,686.35
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance74,165,805.32 76,194,670.72 (2,028,865.40)
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund13,702,705.87 3,481,128.46 10,221,577.41
Manual of Accounts All fiscal years 0370 - Texas Water Development Fund II Clearance Fund269,859,184.23 303,209,645.70 (33,350,461.47)
Manual of Accounts All fiscal years 0371 - Texas Water Development Fund II460,425,197.65 155,557,363.56 304,867,834.09
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 Fund11,112,627.87 12,795,662.86 (1,683,034.99)
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund260,494,177.25 231,367,662.78 29,126,514.47
Manual of Accounts All fiscal years 0383 - Veterans Housing Program, Tax-Exempt Issues552,202,323.29 635,537,698.58 (83,335,375.29)
Manual of Accounts All fiscal years 0384 - Veterans Housing Program, Taxable Issues443,651,143.08 435,655,821.03 7,995,322.05
Manual of Accounts All fiscal years 0385 - Veterans Land Program, Tax-Exempt Issues1,137,541.21 1,138,011.31 (470.10)
Manual of Accounts All fiscal years 0387 - Texas Opportunity Plan Fund237,725,124.46 217,674,982.77 20,050,141.69
Manual of Accounts All fiscal years 0388 - Texas College Student Loan Bonds Interest and Sinking Fund321,928,091.55 321,662,890.15 265,201.40
Manual of Accounts All fiscal years 0409 - Texas Parks Development Bonds Interest and Sinking Fund18.29 0.00 18.29
Manual of Accounts All fiscal years 0412 - Midwestern State University Special Mineral7,307.84 7,307.84 0.00
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning234,414,615.18 237,312,268.20 (2,897,653.02)
Manual of Accounts All fiscal years 0449 - Texas Military Federal67,767,756.36 74,082,562.44 (6,314,806.08)
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee369,905.40 345,791.18 24,114.22
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 Parks41,841,252.02 25,197,129.81 16,644,122.21
Manual of Accounts All fiscal years 0468 - Texas Commission On Environmental Quality Occupational Licensing2,965,398.90 2,516,835.94 448,562.96
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime154,949,882.33 97,239,865.10 57,710,017.23
Manual of Accounts All fiscal years 0480 - Water Assistance Fund10,297,394.82 9,741,815.68 555,579.14
Manual of Accounts All fiscal years 0481 - Water Loan Assistance Fund790,000.00 790,000.00 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 Fund7,818,578.96 12,638,562.21 (4,819,983.25)
Manual of Accounts All fiscal years 0484 - Texas Water Fund1,068,601,546.73 1,289,680,917.21 (221,079,370.48)
Manual of Accounts All fiscal years 0492 - Business Enterprise Program1,150,328.86 901,680.49 248,648.37
Manual of Accounts All fiscal years 0493 - Endowment Fund for the Blind7,960.28 7,955.28 5.00
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary1,380,742.32 3,425,611.96 (2,044,869.64)
Manual of Accounts All fiscal years 0501 - Motorcycle Education52,851,797.20 51,923,402.50 928,394.70
Manual of Accounts All fiscal years 0506 - Non-Game and Endangered Species Conservation56,063.50 10,847.52 45,215.98
Manual of Accounts All fiscal years 0507 - State Lease144,717,687.01 117,525,152.33 27,192,534.68
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management4,696,322.92 5,682,377.21 (986,054.29)
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund33,338,016.24 34,747,003.23 (1,408,986.99)
Manual of Accounts All fiscal years 0524 - Public Health Services Fees32,913,068.23 33,132,479.18 (219,410.95)
Manual of Accounts All fiscal years 0527 - Veterans Housing Assistance Reserve Series 1983 Authority Fund0.00 9,156,206.19 (9,156,206.19)
Manual of Accounts All fiscal years 0528 - Veterans Home Loan Mortgage Reserve Series 1983 Authority Fund0.00 18,582,234.81 (18,582,234.81)
Manual of Accounts All fiscal years 0529 - Veterans Housing Assistance Series 1984A Fund27,433,368.60 27,916,755.06 (483,386.46)
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training14,697,207.67 13,493,524.68 1,203,682.99
Manual of Accounts All fiscal years 0543 - Texas Capital Trust3,416,461.23 13,433,513.18 (10,017,051.95)
Manual of Accounts All fiscal years 0544 - Lifetime License Endowment125,128,333.13 122,120,164.04 3,008,169.09
Manual of Accounts All fiscal years 0549 - Waste Management110,594,145.42 167,102,119.59 (56,507,974.17)
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees35,684,538.10 36,101,133.84 (416,595.74)
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge3,866,155.86 2,893,090.69 973,065.17
Manual of Accounts All fiscal years 0571 - Veterans Land Bond Series 1986 Refunding Fund113,397,343.07 47,776,509.70 65,620,833.37
Manual of Accounts All fiscal years 0573 - Judicial Fund123,336,210.21 86,809,560.91 36,526,649.30
Manual of Accounts All fiscal years 0581 - Bill Blackwood Law Enforcement Management Institute2,833,999.37 1,653,984.26 1,180,015.11
Manual of Accounts All fiscal years 0590 - Veterans Housing Assistance Bonds Series 1992 Fund75,034,035.37 74,289,273.62 744,761.75
Manual of Accounts All fiscal years 0597 - Texas Racing Commission5,359,650.63 4,439,098.57 920,552.06
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund9,417,743,198.52 8,560,255,060.65 857,488,137.87
Manual of Accounts All fiscal years 0601 - Student Loan Auxiliary Fund210,574,854.29 171,993,536.41 38,581,317.88
Manual of Accounts All fiscal years 0626 - Veterans Bonds Activity Series 1989 Fund479,993.32 652,771.60 (172,778.28)
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation16,026,950.98 23,214,109.29 (7,187,158.31)
Manual of Accounts All fiscal years 0664 - Texas Preservation Trust8,016,233.08 5,189,355.21 2,826,877.87
Manual of Accounts All fiscal years 0679 - Artificial Reef12,394,855.74 12,239,777.56 155,078.18
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund17,903,246.52 17,036,438.20 866,808.32
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund29,232,269.21 29,173,650.50 58,618.71
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund2,180,314.64 1,190,923.25 989,391.39
Manual of Accounts All fiscal years 0801 - Glenda Dawson Donate Life-Texas Registry Local Trust611,552.63 611,823.50 (270.87)
Manual of Accounts All fiscal years 0802 - License Plate Trust Fund3,442,885.64 2,724,883.37 718,002.27
Manual of Accounts All fiscal years 0803 - Texas Home Visiting Program Trust Fund147,756.46 0.00 147,756.46
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 Fund19,940,701.68 19,620,040.86 320,660.82
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account38,522,680.81 38,473,198.28 49,482.53
Manual of Accounts All fiscal years 0808 - County Road Oil and Gas Trust Fund12,071,640.03 12,640,148.72 (568,508.69)
Manual of Accounts All fiscal years 0809 - Ending Homelessness Trust Fund 232,244.74 232,759.47 (514.73)
Manual of Accounts All fiscal years 0810 - Permanent Health Fund for Higher Education28,917,137.38 22,853,836.74 6,063,300.64
Manual of Accounts All fiscal years 0811 - Permanent Endowment Fund for the University of Texas Health Science Center at San Antonio17,086,961.75 14,819,836.07 2,267,125.68
Manual of Accounts All fiscal years 0812 - Permanent Endowment Fund for the University of Texas M.D. Anderson Cancer Center7,760,725.97 7,466,338.05 294,387.92
Manual of Accounts All fiscal years 0813 - Permanent Endowment Fund for the University of Texas Southwestern Medical Center3,932,235.53 3,944,006.88 (11,771.35)
Manual of Accounts All fiscal years 0814 - Permanent Endowment Fund for the University of Texas Medical Branch at Galveston1,995,198.99 138,422.39 1,856,776.60
Manual of Accounts All fiscal years 0815 - Permanent Endowment Fund for the University of Texas Health Science Center at Houston1,978,383.90 2,121,755.81 (143,371.91)
Manual of Accounts All fiscal years 0816 - Permanent Endowment Fund for the University of Texas Health Science Center at Tyler1,938,201.39 1,945,734.61 (7,533.22)
Manual of Accounts All fiscal years 0817 - Permanent Endowment Fund for the University of Texas at El Paso1,991,877.13 1,265,469.57 726,407.56
Manual of Accounts All fiscal years 0818 - Permanent Endowment Fund for the Texas A&M University Health Science Center82,807.38 1,284,495.00 (1,201,687.62)
Manual of Accounts All fiscal years 0819 - Permanent Endowment Fund for the University of North Texas Health Science Center at Fort Worth3,133,059.39 2,771,708.20 361,351.19
Manual of Accounts All fiscal years 0820 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center in El Paso1,882,864.36 2,425,571.10 (542,706.74)
Manual of Accounts All fiscal years 0821 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center - Locations other than El Paso1,537,808.61 3,141,378.08 (1,603,569.47)
Manual of Accounts All fiscal years 0822 - Permanent Endowment Fund for the University of Texas Regional Academic Health Center6,422,557.15 5,238,005.95 1,184,551.20
Manual of Accounts All fiscal years 0823 - Permanent Endowment Fund for the Baylor College of Medicine3,577,700.89 3,577,546.13 154.76
Manual of Accounts All fiscal years 0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs10,447,042.12 13,987,820.47 (3,540,778.35)
Manual of Accounts All fiscal years 0825 - Permanent Fund for Minority Health Research and Education10,705,486.68 10,939,715.45 (234,228.77)
Manual of Accounts All fiscal years 0827 - Anthropogenic Carbon Dioxide Storage Trust Fund441,069.96 0.00 441,069.96
Manual of Accounts All fiscal years 0829 - Private Driving School Security Trust Fund(12,821.76) 0.00 (12,821.76)
Manual of Accounts All fiscal years 0830 - Events Trust Fund for Certain Municipalities and Counties120,860,132.83 136,989,397.77 (16,129,264.94)
Manual of Accounts All fiscal years 0831 - Department of Savings and Mortgage Lending Local Operating Trust Fund375,781.82 375,781.82 0.00
Manual of Accounts All fiscal years 0834 - Credit Enhancement Charter School Bonds632,462.31 0.00 632,462.31
Manual of Accounts All fiscal years 0838 - Binding Arbitration Trust Fund15,274,640.00 13,483,790.00 1,790,850.00
Manual of Accounts All fiscal years 0842 - Texas Tomorrow Fund II Undergraduate Education Trust Fund1,185,966.67 835,924.94 350,041.73
Manual of Accounts All fiscal years 0843 - Parks and Wildlife Point of Sale Deposits Escrow Trust7,175.00 0.00 7,175.00
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 Fund136,855.96 136,277.38 578.58
Manual of Accounts All fiscal years 0849 - Bob Bullock Texas State History Museum Local Trust Fund7,280,562.10 7,553,072.62 (272,510.52)
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 Fund357,794.32 357,794.32 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 Fund2,809,943,926.52 2,648,772,712.56 161,171,213.96
Manual of Accounts All fiscal years 0857 - Assisted Living Facility Trust Fund23,069.01 0.00 23,069.01
Manual of Accounts All fiscal years 0858 - Texas Board of Public Accountancy Local Operating Trust Fund964,313.84 964,313.84 0.00
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 Fund234,000,176.97 227,505,805.15 6,494,371.82
Manual of Accounts All fiscal years 0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)218,414,446.14 218,414,446.14 0.00
Manual of Accounts All fiscal years 0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund2,289.53 1,661.63 627.90
Manual of Accounts All fiscal years 0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund67,681,767.16 67,743,893.29 (62,126.13)
Manual of Accounts All fiscal years 0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund178,596,061.07 177,755,274.43 840,786.64
Manual of Accounts All fiscal years 0876 - Horse Industry Escrow Trust Account25,193,790.06 23,794,921.67 1,398,868.39
Manual of Accounts All fiscal years 0878 - Texas Save and Match Trust Fund232,846.21 244,848.45 (12,002.24)
Manual of Accounts All fiscal years 0879 - Capitol Local Trust Fund6,634,315.13 6,838,412.87 (204,097.74)
Manual of Accounts All fiscal years 0880 - Asbestos Penalty Escrow Trust Account607.65 0.00 607.65
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account14,242,378,387.72 14,163,288,820.14 79,089,567.58
Manual of Accounts All fiscal years 0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account(18,223.36) 0.00 (18,223.36)
Manual of Accounts All fiscal years 0885 - State Parks Endowment Trust Account378,892.27 375,988.56 2,903.71
Manual of Accounts All fiscal years 0886 - International Fuel Tax Agreement (IFTA) Trust Fund44,776,041.06 44,703,976.55 72,064.51
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund5,213,443,282.95 5,211,700,000.00 1,743,282.95
Manual of Accounts All fiscal years 0889 - Texas Real Estate Commission Local Operating Trust Fund7,996,664.07 7,996,664.07 0.00
Manual of Accounts All fiscal years 0892 - Texas Tomorrow Constitutional Trust Fund(8,326,447.83) 70,057,611.28 (78,384,059.11)
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 Fund3,899,848.27 3,329,989.58 569,858.69
Manual of Accounts All fiscal years 0895 - Lotto Prize Trust Fund127,963,594.30 145,794,732.18 (17,831,137.88)
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund22,479,741.77 22,480,026.04 (284.27)
Manual of Accounts All fiscal years 0898 - Auctioneer Education and Recovery Trust Fund36,330.87 38,500.00 (2,169.13)
Manual of Accounts All fiscal years 0899 - Texas Department of Transportation Local Project Disbursing Trust Fund364,970,093.58 364,970,093.58 0.00
Manual of Accounts All fiscal years 0900 - Departmental Suspense(3,392,939,396.28) 116,628,805.15 (3,509,568,201.43)
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 Account1,031,893.84 8,921,424.26 (7,889,530.42)
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 Fund124,162,587.15 234,103,937.22 (109,941,350.07)
Manual of Accounts All fiscal years 0906 - Mixed Beverage Tax Guaranty Trust Account5,437,487.34 0.00 5,437,487.34
Manual of Accounts All fiscal years 0907 - Texas ABLE Savings Plan Trust Fund286,791.08 159,718.40 127,072.68
Manual of Accounts All fiscal years 0912 - Sexually Oriented Business Security Bond Trust Fund39,903.72 0.00 39,903.72
Manual of Accounts All fiscal years 0914 - Safety Responsibility Trust Account35,914.32 0.00 35,914.32
Manual of Accounts All fiscal years 0923 - Insurance Companies Unclaimed Dividend Trust Account737,742.25 0.00 737,742.25
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 Account145,959,437.93 183,197,735.99 (37,238,298.06)
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund264,525.88 199,266.31 65,259.57
Manual of Accounts All fiscal years 0930 - RESTORE Act Trust Fund 37,258,246.27 37,229,257.85 28,988.42
Manual of Accounts All fiscal years 0936 - Unemployment Compensation Clearance Account2,609,755,529.42 2,609,557,794.56 197,734.86
Manual of Accounts All fiscal years 0937 - Unemployment Compensation Benefit Account3,709,681,754.08 3,729,506,965.29 (19,825,211.21)
Manual of Accounts All fiscal years 0938 - Unemployment Trust Fund Account (in the Federal Treasury)2,733,562,670.02 3,682,558,992.06 (948,996,322.04)
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 Account5,544.59 0.00 5,544.59
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund62,659,568.12 61,869,002.38 790,565.74
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,335,733.96 1,128,251.48 207,482.48
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund451,919.38 1,693,503.84 (1,241,584.46)
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account5,411,803,077.89 5,388,420,196.21 23,382,881.68
Manual of Accounts All fiscal years 0960 - Teacher Retirement System Trust Account15,533,032,134.02 15,449,853,310.14 83,178,823.88
Manual of Accounts All fiscal years 0962 - Sales Tax Guaranty Trust Account7,197,774.38 0.00 7,197,774.38
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account4,286,079,941.25 4,382,932,918.41 (96,852,977.16)
Manual of Accounts All fiscal years 0974 - Produce Recovery Trust Fund2,367,979.23 2,308,470.71 59,508.52
Manual of Accounts All fiscal years 0976 - Texas Emergency Services Retirement Trust Fund11,290,436.66 10,337,524.40 952,912.26
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund159,209,657.31 160,716,737.54 (1,507,080.23)
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit1,233,594.01 5.00 1,233,589.01
Manual of Accounts All fiscal years 0984 - Parolee Court Ordered Restitution Local Trust Fund729,093.23 669,011.47 60,081.76
Manual of Accounts All fiscal years 0989 - Retired School Employees Group Insurance Trust Fund2,857,190,863.52 2,108,567,056.29 748,623,807.23
Manual of Accounts All fiscal years 0992 - Nursing and Convalescent Home Trust Fund461,379.29 0.00 461,379.29
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund74,965,319.91 74,591,492.98 373,826.93
Manual of Accounts All fiscal years 0994 - Child Support Trust Fund4,888,636,475.09 4,867,111,090.74 21,525,384.35
Manual of Accounts All fiscal years 1004 - Treasury Safekeeping Trust Local Operating Fund18,218,076.16 18,290,274.37 (72,198.21)
Manual of Accounts All fiscal years 1005 - Texas Real Estate Commission Local Operating Fund21,812,650.16 21,872,800.07 (60,149.91)
Manual of Accounts All fiscal years 1006 - Texas Department of Insurance Local Operating Fund14,568,226.07 14,212,332.10 355,893.97
Manual of Accounts All fiscal years 1007 - Texas Department of Savings and Mortgage Lending Local Operating Fund9,924,539.89 9,858,927.47 65,612.42
Manual of Accounts All fiscal years 1008 - Texas Department of Banking Local Operating Fund36,949,272.53 36,540,718.67 408,553.86
Manual of Accounts All fiscal years 1009 - Texas State Board of Public Accountancy Local Operating Fund7,078,782.89 7,041,890.55 36,892.34
Manual of Accounts All fiscal years 1010 - Texas Board of Architectural Examiners Local Operating Fund3,697,350.41 3,683,579.81 13,770.60
Manual of Accounts All fiscal years 1011 - Texas Board of Professional Engineers Local Operating Fund5,448,865.00 5,497,685.31 (48,820.31)
Manual of Accounts All fiscal years 1012 - Office of Consumer Credit Commissioner Local Operating Fund9,503,510.93 9,452,434.39 51,076.54
Manual of Accounts All fiscal years 1013 - Credit Union Department Local Operating Fund5,407,800.18 5,348,840.20 58,959.98
Manual of Accounts All fiscal years 1017 - Texas Historical Commission Retail Operations Fund366,014.12 379,343.77 (13,329.65)
Manual of Accounts All fiscal years 1201 - Texas Emissions Reduction Plan Trust313,170,742.54 271,923,305.30 41,247,437.24
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 739,561,322.08 583,649,745.26 155,911,576.82
Manual of Accounts All fiscal years 1203 - Space Exploration and Aeronautics Research Trust Fund 464,735,889.17 160,344,166.89 304,391,722.28
Manual of Accounts All fiscal years 1204 - Historic Infrastructure Sustainability Trust Fund11,944,180.22 3,727,656.33 8,216,523.89
Manual of Accounts All fiscal years 1205 - Centennial Parks Conservation Fund47,183,723.47 40.66 47,183,682.81
Manual of Accounts All fiscal years 5003 - Hotel Occupancy Tax for Economic Development363,965,259.05 354,484,193.63 9,481,065.42
Manual of Accounts All fiscal years 5004 - Parks and Wildlife Conservation and Capital156,414,884.70 143,967,689.39 12,447,195.31
Manual of Accounts All fiscal years 5005 - Oil Overcharge86,903,181.28 86,771,737.00 131,444.28
Manual of Accounts All fiscal years 5006 - Attorney General Law Enforcement2,762,102.81 2,461,047.00 301,055.81
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications145,438,254.32 151,038,806.69 (5,600,552.37)
Manual of Accounts All fiscal years 5010 - Sexual Assault Program63,297,099.46 51,259,165.30 12,037,934.16
Manual of Accounts All fiscal years 5012 - Crime Stoppers Assistance1,497,868.42 1,461,224.09 36,644.33
Manual of Accounts All fiscal years 5013 - Breath Alcohol Testing7,747,903.03 8,207,417.44 (459,514.41)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure24,778,752.05 26,307,520.10 (1,528,768.05)
Manual of Accounts All fiscal years 5018 - Home Health Services27,705,792.58 28,138,538.64 (432,746.06)
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List2,076,784.76 1,985,171.01 91,613.75
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems3,165,003.94 3,532,147.14 (367,143.20)
Manual of Accounts All fiscal years 5022 - Oyster Sales114,669.76 98,509.80 16,159.96
Manual of Accounts All fiscal years 5024 - Food and Drug Registration45,276,101.81 45,656,070.87 (379,969.06)
Manual of Accounts All fiscal years 5025 - Lottery2,901,973,762.95 2,854,469,457.68 47,504,305.27
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal3,507,791,343.93 3,491,910,643.62 15,880,700.31
Manual of Accounts All fiscal years 5029 - Center for Study and Prevention of Juvenile Crime and Delinquency1,632,485.94 2,213,896.86 (581,410.92)
Manual of Accounts All fiscal years 5031 - Excess Benefit Arrangement, Teacher Retirement System3,425,844.25 4,318,914.46 (893,070.21)
Manual of Accounts All fiscal years 5037 - Sexual Assault Prevention and Crisis Services3,144,245.43 3,143,420.61 824.82
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System588,563.41 588,563.41 0.00
Manual of Accounts All fiscal years 5040 - Tobacco Settlement1,286,671,346.90 1,214,105,447.81 72,565,899.09
Manual of Accounts All fiscal years 5041 - Railroad Commission Federal41,023,569.03 40,593,599.89 429,969.14
Manual of Accounts All fiscal years 5043 - Business Enterprises Program Trust435,855.73 453,646.74 (17,791.01)
Manual of Accounts All fiscal years 5047 - Permanent Fund for Rural Health Facility Capital Improvement5,344,361.32 6,253,882.21 (909,520.89)
Manual of Accounts All fiscal years 5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease2,606,434.06 2,481,749.44 124,684.62
Manual of Accounts All fiscal years 5049 - State Owned Multicategorical Teaching Hospital439,444.00 439,445.00 (1.00)
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees110,241,301.84 112,800,622.89 (2,559,321.05)
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 Industries1,158,488.42 1,158,306.14 182.28
Manual of Accounts All fiscal years 5064 - Volunteer Fire Department Assistance89,353,596.94 47,583,600.44 41,769,996.50
Manual of Accounts All fiscal years 5065 - Environmental Testing Laboratory Accreditation721,772.01 889,249.48 (167,477.47)
Manual of Accounts All fiscal years 5066 - Rural Volunteer Fire Department Insurance7,543,450.46 6,942,121.16 601,329.30
Manual of Accounts All fiscal years 5071 - Emissions Reduction Plan2,289,036,349.14 2,289,526,415.96 (490,066.82)
Manual of Accounts All fiscal years 5073 - Fair Defense42,996,969.73 40,789,646.60 2,207,323.13
Manual of Accounts All fiscal years 5080 - Quality Assurance90,404,869.75 69,680,519.72 20,724,350.03
Manual of Accounts All fiscal years 5083 - Correctional Management Institute and Criminal Justice Center1,628,081.38 1,268,626.86 359,454.52
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 Trust5,411,292.98 3,107,696.12 2,303,596.86
Manual of Accounts All fiscal years 5091 - Office of Rural Community Affairs Federal82,293,928.14 82,210,644.29 83,283.85
Manual of Accounts All fiscal years 5093 - Dry Cleaning Facility Release2,427,191.46 3,360,912.82 (933,721.36)
Manual of Accounts All fiscal years 5094 - Operating Permit Fees47,783,883.03 51,244,152.00 (3,460,268.97)
Manual of Accounts All fiscal years 5095 - Election Improvement1,686,032.00 1,124,773.19 561,258.81
Manual of Accounts All fiscal years 5096 - Perpetual Care12,248,202.79 10,849,642.09 1,398,560.70
Manual of Accounts All fiscal years 5101 - Subsequent Injury12,641,909.86 8,392,429.26 4,249,480.60
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 Assurance4,851,173.00 3,772,779.46 1,078,393.54
Manual of Accounts All fiscal years 5106 - Economic Development Bank21,348,753.54 20,959,354.36 389,399.18
Manual of Accounts All fiscal years 5107 - Texas Enterprise681,289,873.75 690,155,786.97 (8,865,913.22)
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems20,152,145.37 21,022,453.27 (870,307.90)
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 EMS121,728,995.38 115,890,005.69 5,838,989.69
Manual of Accounts All fiscal years 5114 - Texas Military Value Revolving Loan2,150,439.52 2,141,833.42 8,606.10
Manual of Accounts All fiscal years 5125 - Childhood Immunization412,647.75 340,802.16 71,845.59
Manual of Accounts All fiscal years 5128 - Employment and Training Investment Holding134,817,350.10 57,363,055.00 77,454,295.10
Manual of Accounts All fiscal years 5136 - Cancer Prevention and Research906,571.95 872,521.95 34,050.00
Manual of Accounts All fiscal years 5139 - Historic Site30,301,614.98 32,345,836.89 (2,044,221.91)
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 10,066,646.62 (10,066,646.62)
Manual of Accounts All fiscal years 5147 - Texas Physician Health Program961,671.25 365,262.72 596,408.53
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 Parks23,690,121.11 18,437,098.85 5,253,022.26
Manual of Accounts All fiscal years 5151 - Low-Level Radioactive Waste Disposal Compact Commission610,007.11 516,168.46 93,838.65
Manual of Accounts All fiscal years 5152 - Alamo Complex10,712,282.09 10,428,949.30 283,332.79
Manual of Accounts All fiscal years 5153 - Emergency Radio Infrastructure17,899,267.51 18,560,882.13 (661,614.62)
Manual of Accounts All fiscal years 5155 - Oil and Gas Regulation and Cleanup105,414,441.34 87,221,137.45 18,193,303.89
Manual of Accounts All fiscal years 5157 - Statewide Electronic Filing System35,001,921.67 24,116,686.87 10,885,234.80
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 Initiative123,850,070.57 141,062,640.59 (17,212,570.02)
Manual of Accounts All fiscal years 5164 - Youth Diversion15,341,558.05 14,756,258.87 585,299.18
Manual of Accounts All fiscal years 5166 - Deferred Maintenance368,109,031.49 415,564,934.64 (47,455,903.15)
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 Sinking8,405,982.39 7,327,759.91 1,078,222.48
Manual of Accounts All fiscal years 5170 - Evidence Testing5,048,632.65 4,387,110.10 661,522.55
Manual of Accounts All fiscal years 5172 - Prisoner Safety626,291.55 626,291.55 0.00
Manual of Accounts All fiscal years 5173 - Texas Forensic Science Commission146,941.19 48,117.41 98,823.78
Manual of Accounts All fiscal years 5176 - Coastal Erosion Response57,792,185.86 81,156,711.64 (23,364,525.78)
Manual of Accounts All fiscal years 5177 - Identification Fee Exemption1,265,769.46 579,875.89 685,893.57
Manual of Accounts All fiscal years 5178 - State Hemp Program1,232,609.34 1,182,499.99 50,109.35
Manual of Accounts All fiscal years 5180 - Strategic Mapping131,680.93 135,377.52 (3,696.59)
Manual of Accounts All fiscal years 5182 - Safety Training309,997.94 0.00 309,997.94
Manual of Accounts All fiscal years 5183 - Newborn Screening Preservation5,566,158.00 2,556,957.91 3,009,200.09
Manual of Accounts All fiscal years 5184 - Specialty Court31,098,594.52 22,416,056.44 8,682,538.08
Manual of Accounts All fiscal years 5185 - DNA Testing248,218.92 86,150.65 162,068.27
Manual of Accounts All fiscal years 5186 - Transportation Administrative Fee 7,721,318.82 5,544,422.84 2,176,895.98
Manual of Accounts All fiscal years 5187 - Broadband Development46,304,828.14 43,935,932.55 2,368,895.59
Manual of Accounts All fiscal years 5189 - Opioid Abatement142,910,612.38 123,142,415.48 19,768,196.90
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 12,957,301.96 (2,857,301.96)
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 Future2,500,000.00 122,333.45 2,377,666.55
Manual of Accounts All fiscal years 5199 - Port Access176,006,589.62 240,306,437.84 (64,299,848.22)
Manual of Accounts All fiscal years 5200 - Statewide Water Public Awareness2,065,234.07 693,136.75 1,372,097.32
Manual of Accounts All fiscal years 7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund70,864.62 66,715.46 4,149.16
Manual of Accounts All fiscal years 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund67,776.00 241,037.96 (173,261.96)
Manual of Accounts All fiscal years 7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund60,667.98 57,382.59 3,285.39
Manual of Accounts All fiscal years 7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund3.65 0.00 3.65
Manual of Accounts All fiscal years 7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund37.30 0.00 37.30
Manual of Accounts All fiscal years 7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund418.59 0.00 418.59
Manual of Accounts All fiscal years 7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund9,123,837.75 9,122,569.55 1,268.20
Manual of Accounts All fiscal years 7048 - T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund7.29 0.00 7.29
Manual of Accounts All fiscal years 7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund13,236.98 0.00 13,236.98
Manual of Accounts All fiscal years 7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund265.53 0.00 265.53
Manual of Accounts All fiscal years 7053 - T.P.F.A. G.O. Series 2013 Refunding Interest and Sinking Fund115.19 0.00 115.19
Manual of Accounts All fiscal years 7056 - T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund14,687,741.13 14,678,000.00 9,741.13
Manual of Accounts All fiscal years 7058 - T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund12,661,150.80 12,652,693.90 8,456.90
Manual of Accounts All fiscal years 7059 - T.P.F.A. G.O. Series 2015A Refunding Interest and Sinking Fund12,348,201.80 12,348,375.00 (173.20)
Manual of Accounts All fiscal years 7061 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2015C, Interest and Sinking Fund25,947,907.45 25,948,218.85 (311.40)
Manual of Accounts All fiscal years 7063 - T.P.F.A. G.O. Refunding Bonds, Series 2016, Interest and Sinking Fund19,388,597.67 19,390,800.00 (2,202.33)
Manual of Accounts All fiscal years 7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund4,260,126.29 4,260,307.68 (181.39)
Manual of Accounts All fiscal years 7067 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2017, Interest and Sinking Fund27,127,809.70 27,128,156.25 (346.55)
Manual of Accounts All fiscal years 7069 - T.P.F.A. G.O. Refunding Bonds, Series 2017A, Interest and Sinking Fund11,270,583.94 11,270,775.00 (191.06)
Manual of Accounts All fiscal years 7071 - T.P.F.A. G.O. Refunding Bonds, Series 2017B, Interest and Sinking Fund2,378,491.57 2,378,516.10 (24.53)
Manual of Accounts All fiscal years 7073 - T.P.F.A. G.O. Refunding Bonds Taxable Series 2018 CPRIT Interest and Sinking Fund23,514,114.31 23,514,438.13 (323.82)
Manual of Accounts All fiscal years 7075 - T.P.F.A. G.O. Refunding Bonds, Series 2018A, Interest and Sinking Fund24,689,016.98 24,689,375.00 (358.02)
Manual of Accounts All fiscal years 7077 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2020, Interest and Sinking Fund44,185,487.70 44,186,184.00 (696.30)
Manual of Accounts All fiscal years 7079 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021A, Interest and Sinking Fund14,814,523.61 14,814,734.10 (210.49)
Manual of Accounts All fiscal years 7081 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021B, Interest and Sinking Fund39,755,376.57 39,755,832.80 (456.23)
Manual of Accounts All fiscal years 7083 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Interest and Sinking Fund36,027,832.13 36,029,282.31 (1,450.18)
Manual of Accounts All fiscal years 7084 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Cost of Issuance Fund893.90 0.00 893.90
Manual of Accounts All fiscal years 7085 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023A, (CPRIT) Interest and Sinking Fund30,655,122.68 30,645,122.00 10,000.68
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 Fund288,278.35 163,250.00 125,028.35
Manual of Accounts All fiscal years 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund3,987.31 3,701.27 286.04
Manual of Accounts All fiscal years 7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund203,649.65 162,391.25 41,258.40
Manual of Accounts All fiscal years 7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund304,777.39 207,284.47 97,492.92
Manual of Accounts All fiscal years 7213 - T.P.F.A. G.O. Series 2009B THC Project Fund2,991.31 72,459.55 (69,468.24)
Manual of Accounts All fiscal years 7344 - T.P.F.A. Revenue Refunding Series 2015B TMD Interest and Sinking Fund26.76 0.00 26.76
Manual of Accounts All fiscal years 7352 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Interest and Sinking Fund12,868,519.75 12,865,554.62 2,965.13
Manual of Accounts All fiscal years 7353 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Cost of Issuance Fund265,418.27 267,469.97 (2,051.70)
Manual of Accounts All fiscal years 7354 - T.P.F.A. Revenue Refunding Series 2017 THC Interest and Sinking Fund450,294.63 450,300.00 (5.37)
Manual of Accounts All fiscal years 7356 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Interest and Sinking Fund30,717,753.00 30,717,316.67 436.33
Manual of Accounts All fiscal years 7360 - T.P.F.A. Lease Revenue and Refunding Taxable Series 2020 (TFC) Interest and Sinking Fund26,427,443.12 26,427,700.14 (257.02)
Manual of Accounts All fiscal years 7362 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Interest and Sinking Fund20,640,318.39 20,640,602.36 (283.97)
Manual of Accounts All fiscal years 7364 - T.P.F.A. Lease Revenue Refunding Series 2024 (TFC) Cost of Issuance Fund400,085.19 369,208.33 30,876.86
Manual of Accounts All fiscal years 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund115,816,918.86 115,243,219.56 573,699.30
Manual of Accounts All fiscal years 7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund651,931.45 1,154,698.50 (502,767.05)
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund2,442,188.46 2,427,466.41 14,722.05
Manual of Accounts All fiscal years 7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund121.14 0.00 121.14
Manual of Accounts All fiscal years 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund645,923.94 607,013.28 38,910.66
Manual of Accounts All fiscal years 7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund843,259.04 641,274.45 201,984.59
Manual of Accounts All fiscal years 7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund3,493.11 82,842.43 (79,349.32)
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund876,041,211.42 871,480,096.39 4,561,115.03
Manual of Accounts All fiscal years 7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund7.21 0.00 7.21
Manual of Accounts All fiscal years 7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund10,435.98 25.44 10,410.54
Manual of Accounts All fiscal years 7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund473,316.28 442,948.49 30,367.79
Manual of Accounts All fiscal years 7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund708.60 0.00 708.60
Manual of Accounts All fiscal years 7650 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1C Fund2,420.18 0.00 2,420.18
Manual of Accounts All fiscal years 7651 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C Fund316,112.48 298,142.92 17,969.56
Manual of Accounts All fiscal years 7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund23,632.48 0.00 23,632.48
Manual of Accounts All fiscal years 7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund266,177.97 422,917.21 (156,739.24)
Manual of Accounts All fiscal years 7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund1,212,485.22 1,163,788.74 48,696.48
Manual of Accounts All fiscal years 7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund4,782.27 0.00 4,782.27
Manual of Accounts All fiscal years 7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund533.03 509.67 23.36
Manual of Accounts All fiscal years 7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund198,837.65 302,425.33 (103,587.68)
Manual of Accounts All fiscal years 7660 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1D Fund39.80 0.00 39.80
Manual of Accounts All fiscal years 7662 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1D Fund20,933.71 19,938.14 995.57
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund42,703,626.89 43,145,479.53 (441,852.64)
Manual of Accounts All fiscal years 7802 - T.P.F.A. Revenue Commercial Paper Series 2019A (HHSC Deferred Maintenance) Project Fund79,623,369.74 94,464,332.95 (14,840,963.21)
Manual of Accounts All fiscal years 7805 - T.P.F.A. Revenue Commercial Paper Series 2019A (TXDMV Camp Hubbard) Project Fund30,596,908.75 29,686,925.67 909,983.08
 Total358,102,017,370.33365,705,237,508.26(7,603,220,137.93)