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Activity by Fund
Fiscal Year 2025
September 1, 2024 - September 30, 2024

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 Fund13,142,140,698.74 21,321,256,825.53 (8,179,116,126.79)
Manual of Accounts All fiscal years 0002 - Available School Fund311,324,632.84 305,058,569.76 6,266,063.08
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund440,388,424.21 500,186,340.51 (59,797,916.30)
Manual of Accounts All fiscal years 0006 - State Highway Fund1,195,350,724.61 2,599,941,783.31 (1,404,591,058.70)
Manual of Accounts All fiscal years 0008 - State Highway Debt Service Fund625,405,593.45 255,943,797.35 369,461,796.10
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety44,767,428.40 14,206,831.36 30,560,597.04
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund15,720,279.75 12,158,020.14 3,562,259.61
Manual of Accounts All fiscal years 0011 - Available University Fund315,623,064.60 360,315,107.74 (44,692,043.14)
Manual of Accounts All fiscal years 0019 - Vital Statistics1,580,877.80 1,945,607.81 (364,730.01)
Manual of Accounts All fiscal years 0021 - Proportional Registration Distributive Trust Fund1,544,570.21 5,598,102.81 (4,053,532.60)
Manual of Accounts All fiscal years 0027 - Coastal Protection3,075,345.70 1,350,565.90 1,724,779.80
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating5,848,325.20 18,382,102.05 (12,533,776.85)
Manual of Accounts All fiscal years 0037 - Federal Child Welfare Service25,877,447.11 25,877,447.11 0.00
Manual of Accounts All fiscal years 0044 - Permanent School Fund398,532,810.54 141,392,452.39 257,140,358.15
Manual of Accounts All fiscal years 0045 - Permanent University Fund145,679,706.82 145,889,034.81 (209,327.99)
Manual of Accounts All fiscal years 0047 - Texas A&M University Available Fund852,602,723.77 860,038,295.74 (7,435,571.97)
Manual of Accounts All fiscal years 0053 - Charter District Bond Guarantee Reserve Fund678,274.27 678,274.22 0.05
Manual of Accounts All fiscal years 0064 - State Parks17,560,671.46 22,435,147.67 (4,874,476.21)
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste10,055,635.49 10,682,413.64 (626,778.15)
Manual of Accounts All fiscal years 0092 - Federal Disaster72,622,648.71 72,448,297.60 174,351.11
Manual of Accounts All fiscal years 0116 - Texas Commission on Law Enforcement45,890.53 0.00 45,890.53
Manual of Accounts All fiscal years 0118 - Federal Public Library Service876,366.61 1,025,488.21 (149,121.60)
Manual of Accounts All fiscal years 0127 - Community Affairs Federal31,737,507.76 28,453,114.64 3,284,393.12
Manual of Accounts All fiscal years 0129 - Hospital Licensing16,501,225.02 16,376,087.55 125,137.47
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare394,031,226.57 392,661,036.96 1,370,189.61
Manual of Accounts All fiscal years 0151 - Clean Air9,529,420.92 12,402,115.25 (2,872,694.33)
Manual of Accounts All fiscal years 0153 - Water Resource Management3,421,131.57 12,445,535.72 (9,024,404.15)
Manual of Accounts All fiscal years 0158 - Watermaster Administration5,353.21 267,455.28 (262,102.07)
Manual of Accounts All fiscal years 0161 - TexasSure Fund0.00 186,090.00 (186,090.00)
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration1,198,562.10 364,027.04 834,535.06
Manual of Accounts All fiscal years 0171 - Federal School Lunch181,561,979.25 181,496,466.24 65,513.01
Manual of Accounts All fiscal years 0175 - Texas Infrastructure Resiliency Fund2,856,531.57 7,284,211.26 (4,427,679.69)
Manual of Accounts All fiscal years 0176 - Texas Energy Fund21,308,615.72 0.00 21,308,615.72
Manual of Accounts All fiscal years 0179 - Permanent Fund Supporting Graduate Medical Education52,297.70 0.00 52,297.70
Manual of Accounts All fiscal years 0183 - Texas Economic Development Fund3,704,222.72 3,843,489.24 (139,266.52)
Manual of Accounts All fiscal years 0184 - Transportation Infrastructure Fund26,326.24 0.00 26,326.24
Manual of Accounts All fiscal years 0186 - Pesticide Disposal Fund3,917.92 474,326.77 (470,408.85)
Manual of Accounts All fiscal years 0188 - Broadband Pole Replacement Fund75,000,000.00 0.00 75,000,000.00
Manual of Accounts All fiscal years 0191 - Texas Broadband Infrastructure Fund5,757,276.67 75,000,000.00 (69,242,723.33)
Manual of Accounts All fiscal years 0193 - Foundation School6,689,081,045.90 6,205,212,310.72 483,868,735.18
Manual of Accounts All fiscal years 0194 - Flood Infrastructure Fund5,736,532.15 0.00 5,736,532.15
Manual of Accounts All fiscal years 0195 - Next Generation 9-1-1 Service Fund465,763.32 2,574,341.25 (2,108,577.93)
Manual of Accounts All fiscal years 0210 - Permanent Fund Supporting Military and Veterans Exemptions318,566.03 1,259,949.21 (941,383.18)
Manual of Accounts All fiscal years 0211 - University of Texas Interest and Sinking Fund167.03 0.00 167.03
Manual of Accounts All fiscal years 0214 - Available Texas University Fund3,998,891.87 5,988,454.18 (1,989,562.31)
Manual of Accounts All fiscal years 0221 - Federal Civil Defense and Disaster Relief530.64 0.00 530.64
Manual of Accounts All fiscal years 0222 - Department of Public Safety Federal276,981.48 0.00 276,981.48
Manual of Accounts All fiscal years 0224 - Governor's Office Federal Projects11,307,479.17 12,225,732.92 (918,253.75)
Manual of Accounts All fiscal years 0225 - University of Houston Current33,736,498.50 5,713,337.90 28,023,160.60
Manual of Accounts All fiscal years 0227 - Angelo State University Current3,030,146.65 1,514,785.57 1,515,361.08
Manual of Accounts All fiscal years 0228 - University of Texas at Tyler Current97,169.20 1,486,817.65 (1,389,648.45)
Manual of Accounts All fiscal years 0229 - University of Houston - Clear Lake Current354,475.05 (945,558.00) 1,300,033.05
Manual of Accounts All fiscal years 0230 - Texas A&M University - Corpus Christi Current1,250,680.70 821,596.14 429,084.56
Manual of Accounts All fiscal years 0231 - Texas A&M International University Current3,601,950.62 572,874.81 3,029,075.81
Manual of Accounts All fiscal years 0232 - Texas A&M University - Texarkana Current821,621.42 813,031.36 8,590.06
Manual of Accounts All fiscal years 0233 - University of Houston - Victoria Current1,824,639.96 190,178.16 1,634,461.80
Manual of Accounts All fiscal years 0236 - University of Texas System Cancer Center Current27,740.53 0.00 27,740.53
Manual of Accounts All fiscal years 0237 - Texas State Technical College System Current390,766.61 102,685.22 288,081.39
Manual of Accounts All fiscal years 0238 - University of Texas at Dallas Current13,157,532.82 8,846,701.32 4,310,831.50
Manual of Accounts All fiscal years 0239 - Texas Tech University Health Sciences Center Current83,021.18 2,567,945.65 (2,484,924.47)
Manual of Accounts All fiscal years 0242 - Texas A&M University Current49,587,733.61 (7,038,963.93) 56,626,697.54
Manual of Accounts All fiscal years 0243 - Tarleton State University Current41,350.44 1,384,734.29 (1,343,383.85)
Manual of Accounts All fiscal years 0244 - University of Texas at Arlington Current10,125,881.08 11,496,356.50 (1,370,475.42)
Manual of Accounts All fiscal years 0245 - Prairie View A&M University Current8,500,320.22 2,112,582.75 6,387,737.47
Manual of Accounts All fiscal years 0246 - University of Texas Medical Branch at Galveston Current1,560,409.40 0.00 1,560,409.40
Manual of Accounts All fiscal years 0247 - Texas Southern University Current50,719.68 1,232,439.91 (1,181,720.23)
Manual of Accounts All fiscal years 0248 - University of Texas at Austin Current30,048,277.03 45,269,761.46 (15,221,484.43)
Manual of Accounts All fiscal years 0249 - University of Texas at San Antonio Current27,556,764.54 1,346,484.91 26,210,279.63
Manual of Accounts All fiscal years 0250 - University of Texas at El Paso Current59,700.27 0.00 59,700.27
Manual of Accounts All fiscal years 0251 - University of Texas of the Permian Basin Current2,559,625.48 1,023,723.35 1,535,902.13
Manual of Accounts All fiscal years 0252 - University of Texas Southwestern Medical Center Current117,626.64 412,715.47 (295,088.83)
Manual of Accounts All fiscal years 0253 - Texas Woman's University Current45,387.58 1,844,015.78 (1,798,628.20)
Manual of Accounts All fiscal years 0254 - Texas A&M University - Kingsville Current8,979.94 351,675.73 (342,695.79)
Manual of Accounts All fiscal years 0255 - Texas Tech University Current130,878.55 (3,742,255.81) 3,873,134.36
Manual of Accounts All fiscal years 0256 - Lamar University Current61,716.12 630,367.44 (568,651.32)
Manual of Accounts All fiscal years 0257 - East Texas A&M University Current7,551.43 3,331,715.87 (3,324,164.44)
Manual of Accounts All fiscal years 0258 - University of North Texas Current50,141,764.67 7,295,021.42 42,846,743.25
Manual of Accounts All fiscal years 0259 - Sam Houston State University Current32,119.48 4,470,756.72 (4,438,637.24)
Manual of Accounts All fiscal years 0260 - Texas State University Current1,313,244.00 4,610,070.81 (3,296,826.81)
Manual of Accounts All fiscal years 0261 - Stephen F. Austin State University Current37,727.76 1,076,211.34 (1,038,483.58)
Manual of Accounts All fiscal years 0262 - Sul Ross State University Current5,451.77 185,935.81 (180,484.04)
Manual of Accounts All fiscal years 0263 - West Texas A&M University Current2,006,325.44 1,271,206.34 735,119.10
Manual of Accounts All fiscal years 0264 - Midwestern State University Current26,547.18 1,722,086.43 (1,695,539.25)
Manual of Accounts All fiscal years 0268 - University of Houston Downtown Current3,009,986.27 1,136,992.23 1,872,994.04
Manual of Accounts All fiscal years 0271 - University of Texas Health Science Center at Houston Current521,578.59 8,360,051.55 (7,838,472.96)
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue26,245,402.92 26,905,026.17 (659,623.25)
Manual of Accounts All fiscal years 0275 - Texas A&M University at Galveston Current1,648,545.77 17,034.73 1,631,511.04
Manual of Accounts All fiscal years 0279 - University of Texas Health Science Center at San Antonio Current3,174,689.38 3,153,892.57 20,796.81
Manual of Accounts All fiscal years 0280 - University of North Texas Health Science Center at Fort Worth Current253,140.38 394,106.10 (140,965.72)
Manual of Accounts All fiscal years 0282 - University of Texas Health Center at Tyler Current14.02 0.00 14.02
Manual of Accounts All fiscal years 0285 - Lamar State College Orange Current18,035.22 610,280.24 (592,245.02)
Manual of Accounts All fiscal years 0286 - Lamar State College Port Arthur Current25,167.06 209,409.40 (184,242.34)
Manual of Accounts All fiscal years 0287 - Lamar Institute of Technology Current297,263.11 76,123.77 221,139.34
Manual of Accounts All fiscal years 0289 - Texas A&M University System Health Science Center Current1,076,822.48 (312,343.95) 1,389,166.43
Manual of Accounts All fiscal years 0290 - Texas A&M University - San Antonio Current45,143.54 248,611.76 (203,468.22)
Manual of Accounts All fiscal years 0291 - Texas A&M University - Central Texas Current925,703.09 672,388.24 253,314.85
Manual of Accounts All fiscal years 0292 - University of North Texas - Dallas Current21,887.20 202,613.18 (180,725.98)
Manual of Accounts All fiscal years 0293 - University of Texas - Rio Grande Valley Current2,971,580.64 10,450,101.76 (7,478,521.12)
Manual of Accounts All fiscal years 0294 - Texas Tech University Health Sciences Center El Paso Current32,397.38 2,550,923.82 (2,518,526.44)
Manual of Accounts All fiscal years 0301 - Rural Water Assistance Fund1,111,479.63 1,092,057.80 19,421.83
Manual of Accounts All fiscal years 0302 - Water Infrastructure Fund3,704,651.29 1,007,037.83 2,697,613.46
Manual of Accounts All fiscal years 0303 - Assistant Prosecutor Supplement Fund1,096.84 492,000.00 (490,903.16)
Manual of Accounts All fiscal years 0304 - Property Tax Relief Fund6,153,718,878.26 6,147,400,000.00 6,318,878.26
Manual of Accounts All fiscal years 0308 - Leaking Water Wells Fund43,485.82 0.00 43,485.82
Manual of Accounts All fiscal years 0324 - Open Burn Pit Registry Fund1.23 0.00 1.23
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund580,570,207.94 969,592,495.66 (389,022,287.72)
Manual of Accounts All fiscal years 0326 - Charter School Liquidation Fund1,583,000.00 1,625,404.18 (42,404.18)
Manual of Accounts All fiscal years 0327 - Texas-bred Incentive Fund137,714.64 226,860.22 (89,145.58)
Manual of Accounts All fiscal years 0328 - Jury Service Fund79,486.53 1,142,620.00 (1,063,133.47)
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee243,516.40 239,929.18 3,587.22
Manual of Accounts All fiscal years 0356 - Economically Distressed Areas Clearance Fund916,121.49 1,223,407.14 (307,285.65)
Manual of Accounts All fiscal years 0357 - Economically Distressed Areas Clearance Interest and Sinking Fund3,670,221.42 2,446,814.28 1,223,407.14
Manual of Accounts All fiscal years 0358 - Agricultural Water Conservation Fund54,175.21 46,889.94 7,285.27
Manual of Accounts All fiscal years 0361 - State Water Implementation Fund173,621.59 0.00 173,621.59
Manual of Accounts All fiscal years 0364 - Permanent Endowment Fund for the Rural Community Health Care Investment Program2,074.16 108,364.00 (106,289.84)
Manual of Accounts All fiscal years 0365 - Texas Mobility Fund45,032,542.71 294,476,523.06 (249,443,980.35)
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance24,644,526.34 23,421,701.62 1,222,824.72
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund588,790.72 204,244.15 384,546.57
Manual of Accounts All fiscal years 0370 - Texas Water Development Fund II Clearance Fund3,852,314.22 0.00 3,852,314.22
Manual of Accounts All fiscal years 0371 - Texas Water Development Fund II11,833,664.00 11,833,664.00 0.00
Manual of Accounts All fiscal years 0373 - Freestanding Emergency Medical Care Facility Licensing Fund62,915.00 0.00 62,915.00
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund16,399,420.67 1,143,406.43 15,256,014.24
Manual of Accounts All fiscal years 0383 - Veterans Housing Program, Tax-Exempt Issues24,212,001.11 156,464,138.54 (132,252,137.43)
Manual of Accounts All fiscal years 0384 - Veterans Housing Program, Taxable Issues144,013,952.26 35,507,167.35 108,506,784.91
Manual of Accounts All fiscal years 0385 - Veterans Land Program, Tax-Exempt Issues13,935.71 8,618.71 5,317.00
Manual of Accounts All fiscal years 0387 - Texas Opportunity Plan Fund43,217,794.15 44,285,893.80 (1,068,099.65)
Manual of Accounts All fiscal years 0388 - Texas College Student Loan Bonds Interest and Sinking Fund13,688,622.00 0.00 13,688,622.00
Manual of Accounts All fiscal years 0409 - Texas Parks Development Bonds Interest and Sinking Fund1.60 0.00 1.60
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning24,205,268.29 33,999,360.14 (9,794,091.85)
Manual of Accounts All fiscal years 0449 - Texas Military Federal2,836,330.03 5,112,496.55 (2,276,166.52)
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee30,277.40 23,684.57 6,592.83
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks16,388,914.45 16,329,357.55 59,556.90
Manual of Accounts All fiscal years 0468 - Texas Commission On Environmental Quality Occupational Licensing222,241.92 208,540.15 13,701.77
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime5,833,312.21 8,132,491.53 (2,299,179.32)
Manual of Accounts All fiscal years 0480 - Water Assistance Fund0.00 101,265.46 (101,265.46)
Manual of Accounts All fiscal years 0483 - Research and Planning Fund87,580.60 44,596.60 42,984.00
Manual of Accounts All fiscal years 0484 - Texas Water Fund4,280,569.36 0.00 4,280,569.36
Manual of Accounts All fiscal years 0492 - Business Enterprise Program135,358.51 44,751.02 90,607.49
Manual of Accounts All fiscal years 0493 - Endowment Fund for the Blind1,729.43 0.00 1,729.43
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary41,615.15 2,525,053.34 (2,483,438.19)
Manual of Accounts All fiscal years 0501 - Motorcycle Education117,767.00 69,000.68 48,766.32
Manual of Accounts All fiscal years 0506 - Non-Game and Endangered Species Conservation5,211.92 94.99 5,116.93
Manual of Accounts All fiscal years 0507 - State Lease97,400,484.00 686,218.91 96,714,265.09
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management251,284.98 283,514.05 (32,229.07)
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund3,284,161.45 3,779,529.63 (495,368.18)
Manual of Accounts All fiscal years 0524 - Public Health Services Fees2,806,271.83 1,960,922.47 845,349.36
Manual of Accounts All fiscal years 0529 - Veterans Housing Assistance Series 1984A Fund1,246,102.42 2,731,443.13 (1,485,340.71)
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training496,459.28 72,440.03 424,019.25
Manual of Accounts All fiscal years 0543 - Texas Capital Trust214,708.69 0.00 214,708.69
Manual of Accounts All fiscal years 0544 - Lifetime License Endowment122,171,048.50 121,703,053.90 467,994.60
Manual of Accounts All fiscal years 0549 - Waste Management2,472,278.59 9,793,023.81 (7,320,745.22)
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees3,377,259.76 1,787,861.43 1,589,398.33
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge259,001.34 293,897.56 (34,896.22)
Manual of Accounts All fiscal years 0571 - Veterans Land Bond Series 1986 Refunding Fund(808,000.39) 2,330,708.00 (3,138,708.39)
Manual of Accounts All fiscal years 0573 - Judicial Fund6,069,846.58 17,169,141.83 (11,099,295.25)
Manual of Accounts All fiscal years 0581 - Bill Blackwood Law Enforcement Management Institute19,667.84 (41,193.74) 60,861.58
Manual of Accounts All fiscal years 0590 - Veterans Housing Assistance Bonds Series 1992 Fund2,090,163.50 605,665.96 1,484,497.54
Manual of Accounts All fiscal years 0597 - Texas Racing Commission275,095.58 (116,481.72) 391,577.30
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund7,590,790,373.55 5,043,934,262.06 2,546,856,111.49
Manual of Accounts All fiscal years 0601 - Student Loan Auxiliary Fund86,628,008.44 99,063,864.94 (12,435,856.50)
Manual of Accounts All fiscal years 0626 - Veterans Bonds Activity Series 1989 Fund10,471.61 0.00 10,471.61
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation4,602,122.00 8,232,206.27 (3,630,084.27)
Manual of Accounts All fiscal years 0664 - Texas Preservation Trust(1,349,566.87) (1,333,729.01) (15,837.86)
Manual of Accounts All fiscal years 0679 - Artificial Reef494,732.18 447,715.28 47,016.90
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund14,433,774.58 14,344,860.79 88,913.79
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund2,868,231.47 3,369,936.55 (501,705.08)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund5,864.15 70,048.19 (64,184.04)
Manual of Accounts All fiscal years 0801 - Glenda Dawson Donate Life-Texas Registry Local Trust50,815.01 38,870.49 11,944.52
Manual of Accounts All fiscal years 0802 - License Plate Trust Fund224,553.65 73,656.95 150,896.70
Manual of Accounts All fiscal years 0803 - Texas Home Visiting Program Trust Fund7,787.79 0.00 7,787.79
Manual of Accounts All fiscal years 0804 - Governor's Mansion Renewal Trust1,130.89 0.00 1,130.89
Manual of Accounts All fiscal years 0806 - Spaceport Trust Fund29,106.60 0.00 29,106.60
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account5,515,275.86 5,496,248.31 19,027.55
Manual of Accounts All fiscal years 0808 - County Road Oil and Gas Trust Fund476,489.28 0.00 476,489.28
Manual of Accounts All fiscal years 0809 - Ending Homelessness Trust Fund 16,023.94 17,423.81 (1,399.87)
Manual of Accounts All fiscal years 0810 - Permanent Health Fund for Higher Education117,708.12 565,935.60 (448,227.48)
Manual of Accounts All fiscal years 0811 - Permanent Endowment Fund for the University of Texas Health Science Center at San Antonio163,105.07 4,144,845.73 (3,981,740.66)
Manual of Accounts All fiscal years 0812 - Permanent Endowment Fund for the University of Texas M.D. Anderson Cancer Center6,864.93 662,665.17 (655,800.24)
Manual of Accounts All fiscal years 0813 - Permanent Endowment Fund for the University of Texas Southwestern Medical Center9,220.08 881,792.60 (872,572.52)
Manual of Accounts All fiscal years 0814 - Permanent Endowment Fund for the University of Texas Medical Branch at Galveston4,420.02 0.00 4,420.02
Manual of Accounts All fiscal years 0815 - Permanent Endowment Fund for the University of Texas Health Science Center at Houston7,466.52 0.00 7,466.52
Manual of Accounts All fiscal years 0816 - Permanent Endowment Fund for the University of Texas Health Science Center at Tyler259.33 0.00 259.33
Manual of Accounts All fiscal years 0817 - Permanent Endowment Fund for the University of Texas at El Paso4,424.89 0.00 4,424.89
Manual of Accounts All fiscal years 0818 - Permanent Endowment Fund for the Texas A&M University Health Science Center9,940.74 0.00 9,940.74
Manual of Accounts All fiscal years 0819 - Permanent Endowment Fund for the University of North Texas Health Science Center at Fort Worth1,460.00 63,522.56 (62,062.56)
Manual of Accounts All fiscal years 0820 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center in El Paso18,969.56 143,464.66 (124,495.10)
Manual of Accounts All fiscal years 0821 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center - Locations other than El Paso27,940.70 242,226.26 (214,285.56)
Manual of Accounts All fiscal years 0822 - Permanent Endowment Fund for the University of Texas Regional Academic Health Center3,289,380.84 3,314,281.80 (24,900.96)
Manual of Accounts All fiscal years 0823 - Permanent Endowment Fund for the Baylor College of Medicine878,777.17 439,388.03 439,389.14
Manual of Accounts All fiscal years 0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs38,916.03 621,519.55 (582,603.52)
Manual of Accounts All fiscal years 0825 - Permanent Fund for Minority Health Research and Education34,425.39 13,469.94 20,955.45
Manual of Accounts All fiscal years 0827 - Anthropogenic Carbon Dioxide Storage Trust Fund12,086.47 0.00 12,086.47
Manual of Accounts All fiscal years 0829 - Private Driving School Security Trust Fund748.00 0.00 748.00
Manual of Accounts All fiscal years 0830 - Events Trust Fund for Certain Municipalities and Counties43,798,906.21 42,606,810.25 1,192,095.96
Manual of Accounts All fiscal years 0831 - Department of Savings and Mortgage Lending Local Operating Trust Fund29,696.19 0.00 29,696.19
Manual of Accounts All fiscal years 0834 - Credit Enhancement Charter School Bonds57,409.00 0.00 57,409.00
Manual of Accounts All fiscal years 0838 - Binding Arbitration Trust Fund3,486,600.00 247,750.00 3,238,850.00
Manual of Accounts All fiscal years 0842 - Texas Tomorrow Fund II Undergraduate Education Trust Fund170,565.67 12,338.79 158,226.88
Manual of Accounts All fiscal years 0843 - Parks and Wildlife Point of Sale Deposits Escrow Trust2,225.00 0.00 2,225.00
Manual of Accounts All fiscal years 0846 - Service Contract Providers Security Trust Account250,000.00 0.00 250,000.00
Manual of Accounts All fiscal years 0847 - Special Olympics Texas Trust Fund11,114.82 10,749.22 365.60
Manual of Accounts All fiscal years 0849 - Bob Bullock Texas State History Museum Local Trust Fund996,634.30 1,062,521.55 (65,887.25)
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 Fund47,963.19 47,963.19 0.00
Manual of Accounts All fiscal years 0854 - Capital Renewal Trust Fund13,070.60 13,070.60 0.00
Manual of Accounts All fiscal years 0855 - Texas School Employee Uniform Group Coverage Trust Fund178,316,988.65 232,458,076.42 (54,141,087.77)
Manual of Accounts All fiscal years 0857 - Assisted Living Facility Trust Fund2,208.90 0.00 2,208.90
Manual of Accounts All fiscal years 0858 - Texas Board of Public Accountancy Local Operating Trust Fund161,110.78 77,100.00 84,010.78
Manual of Accounts All fiscal years 0869 - Major Events Reimbursement Program Fund47,625,321.69 41,644,228.57 5,981,093.12
Manual of Accounts All fiscal years 0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)1,145.85 0.00 1,145.85
Manual of Accounts All fiscal years 0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund145.22 985.95 (840.73)
Manual of Accounts All fiscal years 0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund5,728,669.53 6,461,347.19 (732,677.66)
Manual of Accounts All fiscal years 0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund13,195,877.63 13,610,618.87 (414,741.24)
Manual of Accounts All fiscal years 0876 - Horse Industry Escrow Trust Account10,711.75 2,217,025.94 (2,206,314.19)
Manual of Accounts All fiscal years 0878 - Texas Save and Match Trust Fund18,466.56 0.00 18,466.56
Manual of Accounts All fiscal years 0879 - Capitol Local Trust Fund1,293,693.25 1,287,984.71 5,708.54
Manual of Accounts All fiscal years 0880 - Asbestos Penalty Escrow Trust Account55.27 0.00 55.27
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account1,121,391,883.10 1,149,893,113.84 (28,501,230.74)
Manual of Accounts All fiscal years 0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account4,900.00 0.00 4,900.00
Manual of Accounts All fiscal years 0885 - State Parks Endowment Trust Account362,638.10 360,988.56 1,649.54
Manual of Accounts All fiscal years 0886 - International Fuel Tax Agreement (IFTA) Trust Fund4,129,161.76 9,172,744.94 (5,043,583.18)
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund896,124,031.94 896,000,000.00 124,031.94
Manual of Accounts All fiscal years 0889 - Texas Real Estate Commission Local Operating Trust Fund663,910.00 663,910.00 0.00
Manual of Accounts All fiscal years 0892 - Texas Tomorrow Constitutional Trust Fund1,050,983.38 2,634,539.99 (1,583,556.61)
Manual of Accounts All fiscal years 0893 - Texas Workers' Compensation Self Insurance Security Trust Fund46,888.63 0.00 46,888.63
Manual of Accounts All fiscal years 0894 - Texas Workforce Commission Wage Determination Trust Fund549,673.31 329,929.48 219,743.83
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund5,563,216.46 1,763,389.99 3,799,826.47
Manual of Accounts All fiscal years 0898 - Auctioneer Education and Recovery Trust Fund4,936.71 0.00 4,936.71
Manual of Accounts All fiscal years 0899 - Texas Department of Transportation Local Project Disbursing Trust Fund171,649,705.71 21,159,056.13 150,490,649.58
Manual of Accounts All fiscal years 0900 - Departmental Suspense(566,558,186.29) 8,451,903.48 (575,010,089.77)
Manual of Accounts All fiscal years 0902 - State Cemetery Preservation Trust47,554.63 11,467,941.30 (11,420,386.67)
Manual of Accounts All fiscal years 0903 - Flood Area School and Road Trust Account171,077.87 8,921,424.26 (8,750,346.39)
Manual of Accounts All fiscal years 0904 - Motor Fuel Distributors Bond Guaranty Trust Account30,000.00 0.00 30,000.00
Manual of Accounts All fiscal years 0905 - Qualified Hotel Project Trust Fund7,821,409.62 3,808,635.27 4,012,774.35
Manual of Accounts All fiscal years 0906 - Mixed Beverage Tax Guaranty Trust Account540,492.56 0.00 540,492.56
Manual of Accounts All fiscal years 0907 - Texas ABLE Savings Plan Trust Fund6,678.10 4,895.89 1,782.21
Manual of Accounts All fiscal years 0914 - Safety Responsibility Trust Account(40,037.62) 0.00 (40,037.62)
Manual of Accounts All fiscal years 0923 - Insurance Companies Unclaimed Dividend Trust Account5,722.98 0.00 5,722.98
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 Account19,629,361.12 35,242,449.90 (15,613,088.78)
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund6,412.00 0.00 6,412.00
Manual of Accounts All fiscal years 0930 - RESTORE Act Trust Fund 2,083,144.27 2,082,590.26 554.01
Manual of Accounts All fiscal years 0936 - Unemployment Compensation Clearance Account12,159,903.57 12,257,004.36 (97,100.79)
Manual of Accounts All fiscal years 0937 - Unemployment Compensation Benefit Account258,816,092.16 248,630,719.26 10,185,372.90
Manual of Accounts All fiscal years 0938 - Unemployment Trust Fund Account (in the Federal Treasury)18,886,271.37 246,804,446.84 (227,918,175.47)
Manual of Accounts All fiscal years 0941 - Varner-Hogg State Park Trust Account503.26 0.00 503.26
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund4,537,882.44 4,775,316.50 (237,434.06)
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS936,657.62 901,362.66 35,294.96
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund52,696.64 0.00 52,696.64
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account987,510,302.89 909,863,418.85 77,646,884.04
Manual of Accounts All fiscal years 0960 - Teacher Retirement System Trust Account1,348,737,540.61 1,368,211,371.41 (19,473,830.80)
Manual of Accounts All fiscal years 0962 - Sales Tax Guaranty Trust Account649,197.12 0.00 649,197.12
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account345,109,363.15 410,754,160.57 (65,644,797.42)
Manual of Accounts All fiscal years 0974 - Produce Recovery Trust Fund2,247,682.91 2,303,268.45 (55,585.54)
Manual of Accounts All fiscal years 0976 - Texas Emergency Services Retirement Trust Fund1,589,797.82 739,747.03 850,050.79
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund12,721,675.20 13,211,987.50 (490,312.30)
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit80,641.11 0.00 80,641.11
Manual of Accounts All fiscal years 0984 - Parolee Court Ordered Restitution Local Trust Fund60,525.83 76,721.88 (16,196.05)
Manual of Accounts All fiscal years 0989 - Retired School Employees Group Insurance Trust Fund166,450,139.97 173,810,732.35 (7,360,592.38)
Manual of Accounts All fiscal years 0992 - Nursing and Convalescent Home Trust Fund44,178.15 0.00 44,178.15
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund5,952,844.59 5,943,926.32 8,918.27
Manual of Accounts All fiscal years 0994 - Child Support Trust Fund376,329,690.92 382,271,245.30 (5,941,554.38)
Manual of Accounts All fiscal years 1004 - Treasury Safekeeping Trust Local Operating Fund1,286,421.63 1,292,665.66 (6,244.03)
Manual of Accounts All fiscal years 1005 - Texas Real Estate Commission Local Operating Fund3,849,892.69 1,866,559.97 1,983,332.72
Manual of Accounts All fiscal years 1006 - Texas Department of Insurance Local Operating Fund1,500,000.00 1,114,630.68 385,369.32
Manual of Accounts All fiscal years 1007 - Texas Department of Savings and Mortgage Lending Local Operating Fund1,248,000.00 783,770.15 464,229.85
Manual of Accounts All fiscal years 1008 - Texas Department of Banking Local Operating Fund5,547,850.00 3,283,838.05 2,264,011.95
Manual of Accounts All fiscal years 1009 - Texas State Board of Public Accountancy Local Operating Fund1,387,230.22 649,190.45 738,039.77
Manual of Accounts All fiscal years 1010 - Texas Board of Architectural Examiners Local Operating Fund499,800.00 265,536.21 234,263.79
Manual of Accounts All fiscal years 1011 - Texas Board of Professional Engineers Local Operating Fund490,805.00 407,002.91 83,802.09
Manual of Accounts All fiscal years 1012 - Office of Consumer Credit Commissioner Local Operating Fund776,725.27 721,710.80 55,014.47
Manual of Accounts All fiscal years 1013 - Credit Union Department Local Operating Fund598,982.86 428,466.77 170,516.09
Manual of Accounts All fiscal years 1017 - Texas Historical Commission Retail Operations Fund1,711.50 36,406.31 (34,694.81)
Manual of Accounts All fiscal years 1201 - Texas Emissions Reduction Plan Trust24,842,566.37 16,319,481.20 8,523,085.17
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 524,600,361.74 434,536,002.57 90,064,359.17
Manual of Accounts All fiscal years 1203 - Space Exploration and Aeronautics Research Trust Fund 157,321,024.45 156,716,878.37 604,146.08
Manual of Accounts All fiscal years 1204 - Historic Infrastructure Sustainability Trust Fund1,208.01 0.00 1,208.01
Manual of Accounts All fiscal years 1205 - Centennial Parks Conservation Fund4,282,894.70 0.00 4,282,894.70
Manual of Accounts All fiscal years 5003 - Hotel Occupancy Tax for Economic Development93,920,735.91 89,561,712.03 4,359,023.88
Manual of Accounts All fiscal years 5004 - Parks and Wildlife Conservation and Capital82,828,423.18 92,934,529.61 (10,106,106.43)
Manual of Accounts All fiscal years 5005 - Oil Overcharge2,398,160.90 5,012,700.82 (2,614,539.92)
Manual of Accounts All fiscal years 5006 - Attorney General Law Enforcement159,459.52 93,000.30 66,459.22
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications126,903,146.49 127,284,677.19 (381,530.70)
Manual of Accounts All fiscal years 5010 - Sexual Assault Program6,983,434.87 7,423,770.58 (440,335.71)
Manual of Accounts All fiscal years 5012 - Crime Stoppers Assistance3,175.97 37,788.12 (34,612.15)
Manual of Accounts All fiscal years 5013 - Breath Alcohol Testing7,005,190.18 7,155,747.56 (150,557.38)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure621,986.29 747,647.72 (125,661.43)
Manual of Accounts All fiscal years 5018 - Home Health Services16,072,723.98 20,621,338.72 (4,548,614.74)
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List39,427.30 108,735.66 (69,308.36)
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems126,081.00 94,440.43 31,640.57
Manual of Accounts All fiscal years 5022 - Oyster Sales29,320.76 28,230.57 1,090.19
Manual of Accounts All fiscal years 5024 - Food and Drug Registration823,918.21 974,633.87 (150,715.66)
Manual of Accounts All fiscal years 5025 - Lottery278,715,022.08 244,374,048.64 34,340,973.44
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal74,901,059.46 63,508,934.88 11,392,124.58
Manual of Accounts All fiscal years 5029 - Center for Study and Prevention of Juvenile Crime and Delinquency11,356.68 157,753.90 (146,397.22)
Manual of Accounts All fiscal years 5031 - Excess Benefit Arrangement, Teacher Retirement System426,550.09 322,750.85 103,799.24
Manual of Accounts All fiscal years 5037 - Sexual Assault Prevention and Crisis Services279,373.74 279,373.74 0.00
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System1,550.09 1,550.09 0.00
Manual of Accounts All fiscal years 5040 - Tobacco Settlement865,105,155.65 1,030,961,521.34 (165,856,365.69)
Manual of Accounts All fiscal years 5041 - Railroad Commission Federal4,601,233.46 6,073,750.42 (1,472,516.96)
Manual of Accounts All fiscal years 5043 - Business Enterprises Program Trust18,098.74 0.00 18,098.74
Manual of Accounts All fiscal years 5047 - Permanent Fund for Rural Health Facility Capital Improvement0.00 387,901.72 (387,901.72)
Manual of Accounts All fiscal years 5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease0.00 61,171.23 (61,171.23)
Manual of Accounts All fiscal years 5049 - State Owned Multicategorical Teaching Hospital0.00 439,443.00 (439,443.00)
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees78,951,489.92 86,551,739.86 (7,600,249.94)
Manual of Accounts All fiscal years 5060 - Private Sector Prison Industries1,012,772.21 1,012,764.77 7.44
Manual of Accounts All fiscal years 5064 - Volunteer Fire Department Assistance20,596,512.21 23,343,022.22 (2,746,510.01)
Manual of Accounts All fiscal years 5065 - Environmental Testing Laboratory Accreditation38,090.00 54,651.08 (16,561.08)
Manual of Accounts All fiscal years 5066 - Rural Volunteer Fire Department Insurance4,941,604.71 4,795,721.21 145,883.50
Manual of Accounts All fiscal years 5071 - Emissions Reduction Plan700,451,383.00 700,533,462.24 (82,079.24)
Manual of Accounts All fiscal years 5073 - Fair Defense392,182.72 2,549,168.91 (2,156,986.19)
Manual of Accounts All fiscal years 5080 - Quality Assurance1,192,174.43 10,466,676.93 (9,274,502.50)
Manual of Accounts All fiscal years 5083 - Correctional Management Institute and Criminal Justice Center11,329.51 75,222.63 (63,893.12)
Manual of Accounts All fiscal years 5085 - Child Abuse Neglect and Prevention Trust3,522.83 0.00 3,522.83
Manual of Accounts All fiscal years 5091 - Office of Rural Community Affairs Federal5,528,041.70 6,844,767.80 (1,316,726.10)
Manual of Accounts All fiscal years 5093 - Dry Cleaning Facility Release169,740.70 265,275.67 (95,534.97)
Manual of Accounts All fiscal years 5094 - Operating Permit Fees37,648.56 3,690,912.00 (3,653,263.44)
Manual of Accounts All fiscal years 5095 - Election Improvement111,498.29 0.00 111,498.29
Manual of Accounts All fiscal years 5096 - Perpetual Care89,787.00 0.00 89,787.00
Manual of Accounts All fiscal years 5101 - Subsequent Injury1,014,152.48 510,435.75 503,716.73
Manual of Accounts All fiscal years 5103 - Texas B-On-Time Student Loan4,018.77 98,754.14 (94,735.37)
Manual of Accounts All fiscal years 5105 - Public Assurance312,638.50 212,702.93 99,935.57
Manual of Accounts All fiscal years 5106 - Economic Development Bank5,302,804.29 5,286,201.29 16,603.00
Manual of Accounts All fiscal years 5107 - Texas Enterprise151,952,437.08 155,649,950.00 (3,697,512.92)
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems4,532,912.18 6,804,949.12 (2,272,036.94)
Manual of Accounts All fiscal years 5109 - Medicaid Recovery 42 U.S.C. § 1396p582,524.13 482,240.87 100,283.26
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS12,496,983.19 93,665,551.05 (81,168,567.86)
Manual of Accounts All fiscal years 5114 - Texas Military Value Revolving Loan1,897,402.48 1,896,313.50 1,088.98
Manual of Accounts All fiscal years 5125 - Childhood Immunization6,856.00 3,670.36 3,185.64
Manual of Accounts All fiscal years 5128 - Employment and Training Investment Holding349,423.66 56,976,825.00 (56,627,401.34)
Manual of Accounts All fiscal years 5139 - Historic Site1,658,092.73 2,447,044.24 (788,951.51)
Manual of Accounts All fiscal years 5143 - Jobs and Education for Texans (JET)1,148,543.63 1,148,543.63 0.00
Manual of Accounts All fiscal years 5144 - Physician Education Loan Repayment Program0.00 1,198,810.00 (1,198,810.00)
Manual of Accounts All fiscal years 5147 - Texas Physician Health Program27,709.50 2,308.75 25,400.75
Manual of Accounts All fiscal years 5150 - Large County and Municipal Recreation and Parks15,751,232.03 15,213,677.43 537,554.60
Manual of Accounts All fiscal years 5151 - Low-Level Radioactive Waste Disposal Compact Commission498,227.00 36,131.24 462,095.76
Manual of Accounts All fiscal years 5152 - Alamo Complex733,902.65 736,283.38 (2,380.73)
Manual of Accounts All fiscal years 5153 - Emergency Radio Infrastructure1,049,250.98 1,990,852.07 (941,601.09)
Manual of Accounts All fiscal years 5155 - Oil and Gas Regulation and Cleanup5,472,021.13 6,120,076.19 (648,055.06)
Manual of Accounts All fiscal years 5157 - Statewide Electronic Filing System1,905,048.07 248,334.11 1,656,713.96
Manual of Accounts All fiscal years 5158 - Environmental Radiation and Perpetual Care794,056.72 0.00 794,056.72
Manual of Accounts All fiscal years 5160 - Disabled Veterans Local Government Assistance9,500,000.00 0.00 9,500,000.00
Manual of Accounts All fiscal years 5161 - Governor's University Research Initiative215,674.04 215,682.61 (8.57)
Manual of Accounts All fiscal years 5164 - Youth Diversion29,167.69 289,253.17 (260,085.48)
Manual of Accounts All fiscal years 5166 - Deferred Maintenance299,416,666.84 301,625,361.96 (2,208,695.12)
Manual of Accounts All fiscal years 5168 - Cancer Prevention and Research Interest and Sinking8,333.33 0.00 8,333.33
Manual of Accounts All fiscal years 5170 - Evidence Testing100,720.31 51,635.00 49,085.31
Manual of Accounts All fiscal years 5173 - Texas Forensic Science Commission17,817.09 1,288.65 16,528.44
Manual of Accounts All fiscal years 5176 - Coastal Erosion Response38,483,953.65 15,745,755.90 22,738,197.75
Manual of Accounts All fiscal years 5177 - Identification Fee Exemption364,649.73 290,087.18 74,562.55
Manual of Accounts All fiscal years 5178 - State Hemp Program32,643.97 78,036.62 (45,392.65)
Manual of Accounts All fiscal years 5180 - Strategic Mapping3,696.59 3,696.59 0.00
Manual of Accounts All fiscal years 5182 - Safety Training32,037.94 0.00 32,037.94
Manual of Accounts All fiscal years 5183 - Newborn Screening Preservation0.00 57,097.83 (57,097.83)
Manual of Accounts All fiscal years 5184 - Specialty Court13,190.90 368,047.15 (354,856.25)
Manual of Accounts All fiscal years 5185 - DNA Testing1,728.84 29,213.41 (27,484.57)
Manual of Accounts All fiscal years 5186 - Transportation Administrative Fee 53,780.14 410,647.21 (356,867.07)
Manual of Accounts All fiscal years 5187 - Broadband Development504,651.41 679,835.62 (175,184.21)
Manual of Accounts All fiscal years 5189 - Opioid Abatement20,559,657.65 5,182,677.57 15,376,980.08
Manual of Accounts All fiscal years 5193 - Texas Music Incubator10,100,000.00 509,714.61 9,590,285.39
Manual of Accounts All fiscal years 5197 - Texas Semiconductor Innovation698,300,000.00 698,300,000.00 0.00
Manual of Accounts All fiscal years 7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund67,092.07 66,715.46 376.61
Manual of Accounts All fiscal years 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund121,242.71 120,518.98 723.73
Manual of Accounts All fiscal years 7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund57,680.81 57,382.59 298.22
Manual of Accounts All fiscal years 7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund0.31 0.00 0.31
Manual of Accounts All fiscal years 7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund3.39 0.00 3.39
Manual of Accounts All fiscal years 7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund38.01 0.00 38.01
Manual of Accounts All fiscal years 7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund0.31 0.00 0.31
Manual of Accounts All fiscal years 7048 - T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund0.62 0.00 0.62
Manual of Accounts All fiscal years 7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund1,201.51 0.00 1,201.51
Manual of Accounts All fiscal years 7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund24.10 0.00 24.10
Manual of Accounts All fiscal years 7053 - T.P.F.A. G.O. Series 2013 Refunding Interest and Sinking Fund10.46 0.00 10.46
Manual of Accounts All fiscal years 7056 - T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund14,677,785.17 14,678,000.00 (214.83)
Manual of Accounts All fiscal years 7058 - T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund12,652,568.70 12,652,693.90 (125.20)
Manual of Accounts All fiscal years 7059 - T.P.F.A. G.O. Series 2015A Refunding Interest and Sinking Fund11,890,712.96 11,891,125.00 (412.04)
Manual of Accounts All fiscal years 7061 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2015C, Interest and Sinking Fund22,341,001.78 22,343,038.65 (2,036.87)
Manual of Accounts All fiscal years 7063 - T.P.F.A. G.O. Refunding Bonds, Series 2016, Interest and Sinking Fund17,533,546.62 17,536,650.00 (3,103.38)
Manual of Accounts All fiscal years 7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund3,792,630.09 3,793,387.20 (757.11)
Manual of Accounts All fiscal years 7067 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2017, Interest and Sinking Fund23,072,686.37 23,074,968.75 (2,282.38)
Manual of Accounts All fiscal years 7069 - T.P.F.A. G.O. Refunding Bonds, Series 2017A, Interest and Sinking Fund9,372,980.94 9,374,075.00 (1,094.06)
Manual of Accounts All fiscal years 7071 - T.P.F.A. G.O. Refunding Bonds, Series 2017B, Interest and Sinking Fund2,257,547.07 2,257,633.05 (85.98)
Manual of Accounts All fiscal years 7073 - T.P.F.A. G.O. Refunding Bonds Taxable Series 2018 CPRIT Interest and Sinking Fund19,729,133.55 19,731,260.00 (2,126.45)
Manual of Accounts All fiscal years 7075 - T.P.F.A. G.O. Refunding Bonds, Series 2018A, Interest and Sinking Fund22,959,913.04 22,961,125.00 (1,211.96)
Manual of Accounts All fiscal years 7077 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2020, Interest and Sinking Fund38,715,267.91 38,718,592.00 (3,324.09)
Manual of Accounts All fiscal years 7079 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021A, Interest and Sinking Fund11,280,813.08 11,282,691.25 (1,878.17)
Manual of Accounts All fiscal years 7081 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021B, Interest and Sinking Fund31,780,767.51 31,785,000.60 (4,233.09)
Manual of Accounts All fiscal years 7083 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Interest and Sinking Fund27,556,360.36 27,561,809.28 (5,448.92)
Manual of Accounts All fiscal years 7084 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Cost of Issuance Fund81.14 0.00 81.14
Manual of Accounts All fiscal years 7085 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023A, (CPRIT) Interest and Sinking Fund22,207,254.62 22,210,697.00 (3,442.38)
Manual of Accounts All fiscal years 7086 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023A, (CPRIT) Cost of Issuance Fund49.95 0.00 49.95
Manual of Accounts All fiscal years 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund3,727.22 3,701.27 25.95
Manual of Accounts All fiscal years 7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund3,745.04 0.00 3,745.04
Manual of Accounts All fiscal years 7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund8,849.47 0.00 8,849.47
Manual of Accounts All fiscal years 7213 - T.P.F.A. G.O. Series 2009B THC Project Fund359.67 0.00 359.67
Manual of Accounts All fiscal years 7344 - T.P.F.A. Revenue Refunding Series 2015B TMD Interest and Sinking Fund2.47 0.00 2.47
Manual of Accounts All fiscal years 7352 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Interest and Sinking Fund686,343.37 686,218.91 124.46
Manual of Accounts All fiscal years 7353 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Cost of Issuance Fund201.80 0.00 201.80
Manual of Accounts All fiscal years 7356 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Interest and Sinking Fund3.93 0.00 3.93
Manual of Accounts All fiscal years 7360 - T.P.F.A. Lease Revenue and Refunding Taxable Series 2020 (TFC) Interest and Sinking Fund2.95 0.00 2.95
Manual of Accounts All fiscal years 7362 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Interest and Sinking Fund3.03 0.00 3.03
Manual of Accounts All fiscal years 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund35,542.97 36,566.25 (1,023.28)
Manual of Accounts All fiscal years 7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund10,462.10 0.00 10,462.10
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund3,812.29 0.00 3,812.29
Manual of Accounts All fiscal years 7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund11.04 0.00 11.04
Manual of Accounts All fiscal years 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund3,531.95 0.00 3,531.95
Manual of Accounts All fiscal years 7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund29,778.90 0.00 29,778.90
Manual of Accounts All fiscal years 7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund401.42 0.00 401.42
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund413,031,459.51 352,940,844.96 60,090,614.55
Manual of Accounts All fiscal years 7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund0.61 0.00 0.61
Manual of Accounts All fiscal years 7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund945.26 0.00 945.26
Manual of Accounts All fiscal years 7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund2,756.50 0.00 2,756.50
Manual of Accounts All fiscal years 7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund64.35 0.00 64.35
Manual of Accounts All fiscal years 7650 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1C Fund219.68 0.00 219.68
Manual of Accounts All fiscal years 7651 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C Fund1,631.13 0.00 1,631.13
Manual of Accounts All fiscal years 7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund2,145.16 0.00 2,145.16
Manual of Accounts All fiscal years 7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund2,897.61 267.22 2,630.39
Manual of Accounts All fiscal years 7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund5,157.47 0.00 5,157.47
Manual of Accounts All fiscal years 7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund434.09 0.00 434.09
Manual of Accounts All fiscal years 7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund2.16 0.00 2.16
Manual of Accounts All fiscal years 7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund1,377.20 1,236.55 140.65
Manual of Accounts All fiscal years 7660 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1D Fund3.65 0.00 3.65
Manual of Accounts All fiscal years 7662 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1D Fund90.35 0.00 90.35
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund1,488,245.63 1,562,033.52 (73,787.89)
Manual of Accounts All fiscal years 7802 - T.P.F.A. Revenue Commercial Paper Series 2019A (HHSC Deferred Maintenance) Project Fund151,474.31 4,494,925.17 (4,343,450.86)
 Total51,049,785,272.8258,361,379,830.23(7,311,594,557.41)