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Activity by Fund
Fiscal Year 2026
September 1, 2025 - January 31, 2026

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 Fund62,853,362,027.04 86,206,436,868.67 (23,353,074,841.63)
Manual of Accounts All fiscal years 0002 - Available School Fund1,449,332,794.82 1,449,470,328.62 (137,533.80)
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund761,823,929.28 696,402,202.87 65,421,726.41
Manual of Accounts All fiscal years 0006 - State Highway Fund9,227,593,129.96 8,753,689,060.63 473,904,069.33
Manual of Accounts All fiscal years 0008 - State Highway Debt Service Fund332,392,427.96 270,129,018.24 62,263,409.72
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety171,998,926.23 166,932,050.29 5,066,875.94
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund86,536,710.28 101,764,611.39 (15,227,901.11)
Manual of Accounts All fiscal years 0011 - Available University Fund941,105,995.47 898,669,923.81 42,436,071.66
Manual of Accounts All fiscal years 0019 - Vital Statistics11,035,918.16 13,894,555.87 (2,858,637.71)
Manual of Accounts All fiscal years 0021 - Proportional Registration Distributive Trust Fund4,222,462.57 5,151,075.94 (928,613.37)
Manual of Accounts All fiscal years 0027 - Coastal Protection11,210,985.27 7,814,084.41 3,396,900.86
Manual of Accounts All fiscal years 0028 - Appraiser Registry67,200.00 63,360.00 3,840.00
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating31,451,160.81 114,674,519.77 (83,223,358.96)
Manual of Accounts All fiscal years 0037 - Federal Child Welfare Service270,265,689.37 270,023,767.32 241,922.05
Manual of Accounts All fiscal years 0044 - Permanent School Fund2,750,244,930.51 2,624,326,023.58 125,918,906.93
Manual of Accounts All fiscal years 0045 - Permanent University Fund741,415,565.49 740,750,562.92 665,002.57
Manual of Accounts All fiscal years 0047 - Texas A&M University Available Fund1,542,418,529.45 1,597,744,170.16 (55,325,640.71)
Manual of Accounts All fiscal years 0053 - Charter District Bond Guarantee Reserve Fund2,369,661.20 2,637,501.04 (267,839.84)
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 Parks120,664,797.06 127,040,349.30 (6,375,552.24)
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste11,363,865.18 11,414,726.86 (50,861.68)
Manual of Accounts All fiscal years 0092 - Federal Disaster184,901,005.31 186,075,080.84 (1,174,075.53)
Manual of Accounts All fiscal years 0107 - Comprehensive Rehabilitation4,489.95 0.00 4,489.95
Manual of Accounts All fiscal years 0116 - Texas Commission on Law Enforcement1,774,765.99 0.00 1,774,765.99
Manual of Accounts All fiscal years 0118 - Federal Public Library Service4,093,480.72 3,864,249.45 229,231.27
Manual of Accounts All fiscal years 0127 - Community Affairs Federal118,637,027.20 114,828,266.76 3,808,760.44
Manual of Accounts All fiscal years 0129 - Hospital Licensing19,756,196.98 21,604,674.84 (1,848,477.86)
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare1,823,977,371.94 1,817,955,154.75 6,022,217.19
Manual of Accounts All fiscal years 0151 - Clean Air39,395,262.13 39,298,529.39 96,732.74
Manual of Accounts All fiscal years 0153 - Water Resource Management99,494,622.81 69,722,185.49 29,772,437.32
Manual of Accounts All fiscal years 0158 - Watermaster Administration3,591,076.78 1,455,576.70 2,135,500.08
Manual of Accounts All fiscal years 0161 - TexasSure Fund6,060,288.14 1,024,971.48 5,035,316.66
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration6,795,768.86 13,106,729.64 (6,310,960.78)
Manual of Accounts All fiscal years 0171 - Federal School Lunch1,362,083,250.27 1,362,083,250.27 0.00
Manual of Accounts All fiscal years 0175 - Texas Infrastructure Resiliency Fund79,970,493.77 79,781,826.48 188,667.29
Manual of Accounts All fiscal years 0176 - Texas Energy Fund7,828,276,575.24 3,804,155,525.91 4,024,121,049.33
Manual of Accounts All fiscal years 0183 - Texas Economic Development Fund22,627,706.27 22,480,114.74 147,591.53
Manual of Accounts All fiscal years 0184 - Transportation Infrastructure Fund116,223.05 0.00 116,223.05
Manual of Accounts All fiscal years 0186 - Pesticide Disposal Fund401,806.01 137,124.64 264,681.37
Manual of Accounts All fiscal years 0188 - Broadband Pole Replacement Fund861,860.20 0.00 861,860.20
Manual of Accounts All fiscal years 0191 - Texas Broadband Infrastructure Fund1,936,003,121.36 1,915,717,432.47 20,285,688.89
Manual of Accounts All fiscal years 0193 - Foundation School20,065,099,637.75 20,899,236,100.81 (834,136,463.06)
Manual of Accounts All fiscal years 0194 - Flood Infrastructure Fund75,005,422.90 52,561,639.95 22,443,782.95
Manual of Accounts All fiscal years 0195 - Next Generation 9-1-1 Service Fund1,161,102.29 8,759,191.63 (7,598,089.34)
Manual of Accounts All fiscal years 0210 - Permanent Fund Supporting Military and Veterans Exemptions36,107.74 72,064.55 (35,956.81)
Manual of Accounts All fiscal years 0211 - University of Texas Interest and Sinking Fund70,123,813.11 70,123,813.11 0.00
Manual of Accounts All fiscal years 0212 - Texas A&M University Interest and Sinking Fund30,525,032.49 30,525,032.49 0.00
Manual of Accounts All fiscal years 0214 - Available Texas University Fund138,132,210.30 169,759,894.20 (31,627,683.90)
Manual of Accounts All fiscal years 0221 - Federal Civil Defense and Disaster Relief2,232.72 0.00 2,232.72
Manual of Accounts All fiscal years 0222 - Department of Public Safety Federal770,815.27 87,225.00 683,590.27
Manual of Accounts All fiscal years 0224 - Governor's Office Federal Projects55,593,537.82 58,235,829.37 (2,642,291.55)
Manual of Accounts All fiscal years 0225 - University of Houston Current70,441,507.01 25,950,535.50 44,490,971.51
Manual of Accounts All fiscal years 0227 - Angelo State University Current6,377,779.79 3,168,135.30 3,209,644.49
Manual of Accounts All fiscal years 0228 - University of Texas at Tyler Current5,057,614.87 4,610,411.92 447,202.95
Manual of Accounts All fiscal years 0229 - University of Houston - Clear Lake Current3,503,067.34 6,100,406.06 (2,597,338.72)
Manual of Accounts All fiscal years 0230 - Texas A&M University - Corpus Christi Current6,601,520.44 2,599,975.15 4,001,545.29
Manual of Accounts All fiscal years 0231 - Texas A&M International University Current5,994,067.93 4,606,272.91 1,387,795.02
Manual of Accounts All fiscal years 0232 - Texas A&M University - Texarkana Current1,482,154.77 1,375,022.21 107,132.56
Manual of Accounts All fiscal years 0233 - Texas A&M University - Victoria Current2,512,829.33 359,905.58 2,152,923.75
Manual of Accounts All fiscal years 0236 - University of Texas System Cancer Center Current352,990.74 60,783.26 292,207.48
Manual of Accounts All fiscal years 0237 - Texas State Technical College System Current5,533,983.04 400,189.51 5,133,793.53
Manual of Accounts All fiscal years 0238 - University of Texas at Dallas Current18,623,934.33 12,098,155.74 6,525,778.59
Manual of Accounts All fiscal years 0239 - Texas Tech University Health Sciences Center Current2,818,684.59 3,635,713.78 (817,029.19)
Manual of Accounts All fiscal years 0242 - Texas A&M University Current105,560,325.44 12,002,680.63 93,557,644.81
Manual of Accounts All fiscal years 0243 - Tarleton State University Current8,805,387.66 4,758,102.43 4,047,285.23
Manual of Accounts All fiscal years 0244 - University of Texas at Arlington Current38,197,824.34 7,831,409.30 30,366,415.04
Manual of Accounts All fiscal years 0245 - Prairie View A&M University Current10,188,956.07 7,499,677.90 2,689,278.17
Manual of Accounts All fiscal years 0246 - University of Texas Medical Branch at Galveston Current4,691,792.82 0.00 4,691,792.82
Manual of Accounts All fiscal years 0247 - Texas Southern University Current180,339.03 4,769,672.06 (4,589,333.03)
Manual of Accounts All fiscal years 0248 - University of Texas at Austin Current107,695,053.41 40,956,627.52 66,738,425.89
Manual of Accounts All fiscal years 0249 - University of Texas at San Antonio Current24,261,293.38 12,309,424.35 11,951,869.03
Manual of Accounts All fiscal years 0250 - University of Texas at El Paso Current14,457,558.23 212,419.49 14,245,138.74
Manual of Accounts All fiscal years 0251 - University of Texas of the Permian Basin Current1,640,070.24 1,096,610.66 543,459.58
Manual of Accounts All fiscal years 0252 - University of Texas Southwestern Medical Center Current501,939.52 5,598,494.19 (5,096,554.67)
Manual of Accounts All fiscal years 0253 - Texas Woman's University Current11,067,131.99 8,744,768.33 2,322,363.66
Manual of Accounts All fiscal years 0254 - Texas A&M University - Kingsville Current4,866,713.19 1,662,270.86 3,204,442.33
Manual of Accounts All fiscal years 0255 - Texas Tech University Current30,864,485.92 4,305,558.52 26,558,927.40
Manual of Accounts All fiscal years 0256 - Lamar University Current3,492,745.00 5,027,890.92 (1,535,145.92)
Manual of Accounts All fiscal years 0257 - East Texas A&M University Current4,308,058.22 3,943,176.62 364,881.60
Manual of Accounts All fiscal years 0258 - University of North Texas Current50,669,211.87 33,828,888.30 16,840,323.57
Manual of Accounts All fiscal years 0259 - Sam Houston State University Current14,713,037.46 8,736,795.59 5,976,241.87
Manual of Accounts All fiscal years 0260 - Texas State University Current30,629,886.72 20,132,653.83 10,497,232.89
Manual of Accounts All fiscal years 0261 - Stephen F. Austin State University Current6,541,858.67 5,078,321.70 1,463,536.97
Manual of Accounts All fiscal years 0262 - Sul Ross State University Current1,433,442.96 1,058,246.22 375,196.74
Manual of Accounts All fiscal years 0263 - West Texas A&M University Current2,526,590.47 2,978,174.07 (451,583.60)
Manual of Accounts All fiscal years 0264 - Midwestern State University Current1,259,107.33 2,142,661.33 (883,554.00)
Manual of Accounts All fiscal years 0268 - University of Houston Downtown Current13,085,277.34 6,771,435.00 6,313,842.34
Manual of Accounts All fiscal years 0271 - University of Texas Health Science Center at Houston Current9,391,046.30 10,341,866.42 (950,820.12)
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue156,711,688.46 151,098,387.78 5,613,300.68
Manual of Accounts All fiscal years 0275 - Texas A&M University at Galveston Current3,654,830.48 505,252.69 3,149,577.79
Manual of Accounts All fiscal years 0279 - University of Texas Health Science Center at San Antonio Current4,240,432.83 4,166,365.67 74,067.16
Manual of Accounts All fiscal years 0280 - University of North Texas Health Science Center at Fort Worth Current5,068,046.53 4,050,721.16 1,017,325.37
Manual of Accounts All fiscal years 0282 - University of Texas Health Center at Tyler Current9,727.93 0.00 9,727.93
Manual of Accounts All fiscal years 0285 - Lamar State College Orange Current282,654.14 887,701.20 (605,047.06)
Manual of Accounts All fiscal years 0286 - Lamar State College Port Arthur Current612,786.97 671,301.79 (58,514.82)
Manual of Accounts All fiscal years 0287 - Lamar Institute of Technology Current248,383.12 349,329.67 (100,946.55)
Manual of Accounts All fiscal years 0289 - Texas A&M University System Health Science Center Current19,827,979.70 4,991,275.85 14,836,703.85
Manual of Accounts All fiscal years 0290 - Texas A&M University - San Antonio Current8,840,598.01 3,928,759.25 4,911,838.76
Manual of Accounts All fiscal years 0291 - Texas A&M University - Central Texas Current2,337,290.84 (81,880.14) 2,419,170.98
Manual of Accounts All fiscal years 0292 - University of North Texas - Dallas Current3,249,698.56 2,731,117.15 518,581.41
Manual of Accounts All fiscal years 0293 - University of Texas - Rio Grande Valley Current35,525,096.70 9,102,698.94 26,422,397.76
Manual of Accounts All fiscal years 0294 - Texas Tech University Health Sciences Center El Paso Current2,376,806.69 5,408,511.13 (3,031,704.44)
Manual of Accounts All fiscal years 0301 - Rural Water Assistance Fund38,511,686.24 38,337,028.24 174,658.00
Manual of Accounts All fiscal years 0302 - Water Infrastructure Fund19,681,791.89 9,348,650.14 10,333,141.75
Manual of Accounts All fiscal years 0303 - Assistant Prosecutor Supplement Fund907,397.06 705,845.00 201,552.06
Manual of Accounts All fiscal years 0304 - Property Tax Relief Fund9,589,515,403.18 9,589,515,403.18 0.00
Manual of Accounts All fiscal years 0305 - Tax Reduction and Excellence in Education Fund807,015,060.59 807,015,060.59 0.00
Manual of Accounts All fiscal years 0308 - Leaking Water Wells Fund188,960.92 108,697.38 80,263.54
Manual of Accounts All fiscal years 0309 - Texas Water Fund Administrative Fund13,091,816.69 730,653.47 12,361,163.22
Manual of Accounts All fiscal years 0324 - Open Burn Pit Registry Fund139.18 0.00 139.18
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund552,792,119.06 540,394,151.57 12,397,967.49
Manual of Accounts All fiscal years 0326 - Charter School Liquidation Fund1,999,621.73 1,223,078.88 776,542.85
Manual of Accounts All fiscal years 0327 - Texas-bred Incentive Fund748,549.25 1,189,849.79 (441,300.54)
Manual of Accounts All fiscal years 0328 - Jury Service Fund3,103,323.37 6,330,746.00 (3,227,422.63)
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee1,591,116.31 1,545,116.63 45,999.68
Manual of Accounts All fiscal years 0356 - Economically Distressed Areas Clearance Fund1,937,302.80 2,828,913.38 (891,610.58)
Manual of Accounts All fiscal years 0357 - Economically Distressed Areas Clearance Interest and Sinking Fund6,412,126.98 6,370,002.91 42,124.07
Manual of Accounts All fiscal years 0358 - Agricultural Water Conservation Fund1,413,015.95 235,458.43 1,177,557.52
Manual of Accounts All fiscal years 0361 - State Water Implementation Fund312,537,018.49 243,778,641.91 68,758,376.58
Manual of Accounts All fiscal years 0364 - Permanent Endowment Fund for the Rural Community Health Care Investment Program45,282.57 0.00 45,282.57
Manual of Accounts All fiscal years 0365 - Texas Mobility Fund1,314,060,847.62 398,744,995.44 915,315,852.18
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance39,497,751.94 37,504,015.34 1,993,736.60
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund7,995,699.86 224,476.59 7,771,223.27
Manual of Accounts All fiscal years 0370 - Texas Water Development Fund II Clearance Fund170,233,585.02 185,544,044.26 (15,310,459.24)
Manual of Accounts All fiscal years 0371 - Texas Water Development Fund II1,104,465,703.22 1,299,758,610.47 (195,292,907.25)
Manual of Accounts All fiscal years 0372 - Texas Water Development Fund II Interest and Sinking Fund234,949,511.05 234,903,934.31 45,576.74
Manual of Accounts All fiscal years 0373 - Freestanding Emergency Medical Care Facility Licensing Fund817,919.92 1,361,839.92 (543,920.00)
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund106,258,709.43 89,596,655.45 16,662,053.98
Manual of Accounts All fiscal years 0383 - Veterans Housing Program, Tax-Exempt Issues111,956,997.08 235,834,028.65 (123,877,031.57)
Manual of Accounts All fiscal years 0384 - Veterans Housing Program, Taxable Issues97,877,462.77 108,008,767.12 (10,131,304.35)
Manual of Accounts All fiscal years 0385 - Veterans Land Program, Tax-Exempt Issues981,001.00 989,095.86 (8,094.86)
Manual of Accounts All fiscal years 0387 - Texas Opportunity Plan Fund223,016,586.58 223,834,963.82 (818,377.24)
Manual of Accounts All fiscal years 0388 - Texas College Student Loan Bonds Interest and Sinking Fund227,188,662.77 183,470,361.28 43,718,301.49
Manual of Accounts All fiscal years 0409 - Texas Parks Development Bonds Interest and Sinking Fund7.33 0.00 7.33
Manual of Accounts All fiscal years 0412 - Midwestern State University Special Mineral2,637.05 0.00 2,637.05
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning95,863,043.19 109,943,042.35 (14,079,999.16)
Manual of Accounts All fiscal years 0449 - Texas Military Federal38,159,074.60 37,047,708.37 1,111,366.23
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee100,087.80 195,280.58 (95,192.78)
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks30,773,716.24 10,645,494.04 20,128,222.20
Manual of Accounts All fiscal years 0468 - Texas Commission On Environmental Quality Occupational Licensing1,236,070.88 1,024,540.69 211,530.19
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime32,186,999.17 27,603,136.13 4,583,863.04
Manual of Accounts All fiscal years 0472 - Inaugural200,000.00 200,000.00 0.00
Manual of Accounts All fiscal years 0480 - Water Assistance Fund53,717,267.27 54,017,829.45 (300,562.18)
Manual of Accounts All fiscal years 0481 - Water Loan Assistance Fund44,933,067.00 39,209,167.00 5,723,900.00
Manual of Accounts All fiscal years 0483 - Research and Planning Fund6,787,394.40 2,905,820.49 3,881,573.91
Manual of Accounts All fiscal years 0484 - Texas Water Fund1,588,180,948.74 1,970,394,121.93 (382,213,173.19)
Manual of Accounts All fiscal years 0485 - New Water Supply for Texas Fund10,961,415.67 10,961,415.67 0.00
Manual of Accounts All fiscal years 0492 - Business Enterprise Program397,598.39 229,332.19 168,266.20
Manual of Accounts All fiscal years 0493 - Endowment Fund for the Blind7,546.08 4,871.79 2,674.29
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary170,122.75 1,574,661.96 (1,404,539.21)
Manual of Accounts All fiscal years 0501 - Motorcycle Education523,047.25 619,337.34 (96,290.09)
Manual of Accounts All fiscal years 0506 - Non-Game and Endangered Species Conservation828,333.86 838,990.78 (10,656.92)
Manual of Accounts All fiscal years 0507 - State Lease45,473,070.51 66,135,948.96 (20,662,878.45)
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management1,463,241.38 2,100,628.52 (637,387.14)
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund14,739,300.47 12,531,173.44 2,208,127.03
Manual of Accounts All fiscal years 0524 - Public Health Services Fees13,264,639.40 18,061,253.25 (4,796,613.85)
Manual of Accounts All fiscal years 0529 - Veterans Housing Assistance Series 1984A Fund7,858,062.28 26,148,377.37 (18,290,315.09)
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training5,034,026.97 5,088,894.96 (54,867.99)
Manual of Accounts All fiscal years 0543 - Texas Capital Trust771,245.95 66,460.00 704,785.95
Manual of Accounts All fiscal years 0544 - Lifetime License Endowment1,513,911.24 12,485.80 1,501,425.44
Manual of Accounts All fiscal years 0549 - Waste Management27,686,157.20 35,632,748.24 (7,946,591.04)
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees15,627,217.31 20,809,544.83 (5,182,327.52)
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge1,313,773.69 998,270.65 315,503.04
Manual of Accounts All fiscal years 0571 - Veterans Land Bond Series 1986 Refunding Fund17,648,018.49 21,695,048.92 (4,047,030.43)
Manual of Accounts All fiscal years 0573 - Judicial Fund35,293,638.27 17,844,422.23 17,449,216.04
Manual of Accounts All fiscal years 0581 - Bill Blackwood Law Enforcement Management Institute760,542.21 554,706.32 205,835.89
Manual of Accounts All fiscal years 0590 - Veterans Housing Assistance Bonds Series 1992 Fund18,309,745.61 19,389,909.92 (1,080,164.31)
Manual of Accounts All fiscal years 0597 - Texas Racing Commission1,489,315.96 2,559,571.54 (1,070,255.58)
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund8,510,058,995.49 7,064,506,751.11 1,445,552,244.38
Manual of Accounts All fiscal years 0601 - Student Loan Auxiliary Fund149,426,131.12 179,965,439.18 (30,539,308.06)
Manual of Accounts All fiscal years 0626 - Veterans Bonds Activity Series 1989 Fund26,346.99 349,660.00 (323,313.01)
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation9,589,529.96 16,768,706.69 (7,179,176.73)
Manual of Accounts All fiscal years 0664 - Texas Preservation Trust118,046,984.27 79,683,485.02 38,363,499.25
Manual of Accounts All fiscal years 0679 - Artificial Reef10,663,808.15 9,673,298.13 990,510.02
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund107,624,905.58 6,900,193.85 100,724,711.73
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund2,862,035.22 4,314,540.89 (1,452,505.67)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund3,092,634.80 3,393,632.27 (300,997.47)
Manual of Accounts All fiscal years 0801 - Glenda Dawson Donate Life-Texas Registry Local Trust174,798.14 171,262.93 3,535.21
Manual of Accounts All fiscal years 0802 - License Plate Trust Fund1,449,400.67 1,380,781.78 68,618.89
Manual of Accounts All fiscal years 0803 - Texas Home Visiting Program Trust Fund62,542.77 0.00 62,542.77
Manual of Accounts All fiscal years 0806 - Spaceport Trust Fund115,166.60 2,310,693.93 (2,195,527.33)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account16,958,027.34 16,946,656.80 11,370.54
Manual of Accounts All fiscal years 0808 - County Road Oil and Gas Trust Fund7,323,011.76 5,420,793.48 1,902,218.28
Manual of Accounts All fiscal years 0809 - Ending Homelessness Trust Fund 96,968.32 97,447.06 (478.74)
Manual of Accounts All fiscal years 0810 - Permanent Health Fund for Higher Education8,188,347.46 8,522,229.69 (333,882.23)
Manual of Accounts All fiscal years 0811 - Permanent Endowment Fund for the University of Texas Health Science Center at San Antonio4,739,778.60 3,998,138.10 741,640.50
Manual of Accounts All fiscal years 0812 - Permanent Endowment Fund for the University of Texas M.D. Anderson Cancer Center2,036,026.76 4,678,080.73 (2,642,053.97)
Manual of Accounts All fiscal years 0813 - Permanent Endowment Fund for the University of Texas Southwestern Medical Center1,044,850.09 1,475,895.76 (431,045.67)
Manual of Accounts All fiscal years 0814 - Permanent Endowment Fund for the University of Texas Medical Branch at Galveston554,256.51 7,880.59 546,375.92
Manual of Accounts All fiscal years 0815 - Permanent Endowment Fund for the University of Texas Health Science Center at Houston514,826.32 1,084,759.56 (569,933.24)
Manual of Accounts All fiscal years 0816 - Permanent Endowment Fund for the University of Texas Health Science Center at Tyler506,161.27 268,387.27 237,774.00
Manual of Accounts All fiscal years 0817 - Permanent Endowment Fund for the University of Texas at El Paso537,313.39 289,345.68 247,967.71
Manual of Accounts All fiscal years 0818 - Permanent Endowment Fund for the Texas A&M University Health Science Center2,526,744.71 922,163.65 1,604,581.06
Manual of Accounts All fiscal years 0819 - Permanent Endowment Fund for the University of North Texas Health Science Center at Fort Worth9,351.13 340,533.05 (331,181.92)
Manual of Accounts All fiscal years 0820 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center in El Paso920,400.19 1,392,221.95 (471,821.76)
Manual of Accounts All fiscal years 0821 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center - Locations other than El Paso933,594.40 1,713,538.09 (779,943.69)
Manual of Accounts All fiscal years 0822 - Permanent Endowment Fund for the University of Texas Regional Academic Health Center4,541,848.09 5,362,670.25 (820,822.16)
Manual of Accounts All fiscal years 0823 - Permanent Endowment Fund for the Baylor College of Medicine906,185.83 905,697.55 488.28
Manual of Accounts All fiscal years 0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs3,347,405.58 2,492,767.96 854,637.62
Manual of Accounts All fiscal years 0825 - Permanent Fund for Minority Health Research and Education4,296,111.45 3,841,576.53 454,534.92
Manual of Accounts All fiscal years 0827 - Anthropogenic Carbon Dioxide Storage Trust Fund16,957.86 0.00 16,957.86
Manual of Accounts All fiscal years 0829 - Private Driving School Security Trust Fund8,076.07 0.00 8,076.07
Manual of Accounts All fiscal years 0830 - Events Trust Fund for Certain Municipalities and Counties40,538,854.22 46,584,945.30 (6,046,091.08)
Manual of Accounts All fiscal years 0834 - Credit Enhancement Charter School Bonds253,444.95 0.00 253,444.95
Manual of Accounts All fiscal years 0838 - Binding Arbitration Trust Fund8,842,200.00 14,826,800.00 (5,984,600.00)
Manual of Accounts All fiscal years 0842 - Texas Tomorrow Fund II Undergraduate Education Trust Fund481,300.14 301,533.84 179,766.30
Manual of Accounts All fiscal years 0843 - Parks and Wildlife Point of Sale Deposits Escrow Trust7,536.85 0.00 7,536.85
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 Fund55,878.76 56,583.76 (705.00)
Manual of Accounts All fiscal years 0849 - Bob Bullock Texas State History Museum Local Trust Fund3,554,897.80 3,714,344.44 (159,446.64)
Manual of Accounts All fiscal years 0851 - Office of Consumer Credit Commissioner Local Operating Trust Fund29,704.58 29,704.58 0.00
Manual of Accounts All fiscal years 0855 - Texas School Employee Uniform Group Coverage Trust Fund1,110,119,504.00 1,084,707,764.34 25,411,739.66
Manual of Accounts All fiscal years 0857 - Assisted Living Facility Trust Fund9,193.86 0.00 9,193.86
Manual of Accounts All fiscal years 0858 - Texas Board of Public Accountancy Local Operating Trust Fund684,810.27 589,104.85 95,705.42
Manual of Accounts All fiscal years 0869 - Major Events Reimbursement Program Fund69,519,477.72 63,766,530.83 5,752,946.89
Manual of Accounts All fiscal years 0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)1,525.40 0.00 1,525.40
Manual of Accounts All fiscal years 0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund617.44 0.00 617.44
Manual of Accounts All fiscal years 0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund27,048,685.73 28,006,506.03 (957,820.30)
Manual of Accounts All fiscal years 0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund74,353,006.14 72,489,946.56 1,863,059.58
Manual of Accounts All fiscal years 0876 - Horse Industry Escrow Trust Account9,161,477.18 7,062,737.00 2,098,740.18
Manual of Accounts All fiscal years 0878 - Texas Save and Match Trust Fund33,993.12 0.00 33,993.12
Manual of Accounts All fiscal years 0879 - Capitol Local Trust Fund3,451,374.06 3,159,422.58 291,951.48
Manual of Accounts All fiscal years 0880 - Asbestos Penalty Escrow Trust Account243.34 0.00 243.34
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account6,239,226,731.24 6,016,394,371.54 222,832,359.70
Manual of Accounts All fiscal years 0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account20,347.18 0.00 20,347.18
Manual of Accounts All fiscal years 0885 - State Parks Endowment Trust Account353,002.42 345,988.56 7,013.86
Manual of Accounts All fiscal years 0886 - International Fuel Tax Agreement (IFTA) Trust Fund21,948,713.62 23,337,976.08 (1,389,262.46)
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund3,165,079,712.92 3,164,100,000.00 979,712.92
Manual of Accounts All fiscal years 0889 - Texas Real Estate Commission Local Operating Trust Fund2,442,344.07 2,442,344.07 0.00
Manual of Accounts All fiscal years 0892 - Texas Tomorrow Constitutional Trust Fund355,127.77 16,968,418.83 (16,613,291.06)
Manual of Accounts All fiscal years 0893 - Texas Workers' Compensation Self Insurance Security Trust Fund(38,154.60) 0.00 (38,154.60)
Manual of Accounts All fiscal years 0894 - Texas Workforce Commission Wage Determination Trust Fund1,842,859.99 1,542,181.78 300,678.21
Manual of Accounts All fiscal years 0895 - Lotto Prize Trust Fund94,361,995.48 98,597,594.30 (4,235,598.82)
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund12,939,680.30 10,718,411.02 2,221,269.28
Manual of Accounts All fiscal years 0898 - Auctioneer Education and Recovery Trust Fund11,592.84 0.00 11,592.84
Manual of Accounts All fiscal years 0899 - Texas Department of Transportation Local Project Disbursing Trust Fund317,905,735.92 162,428,319.95 155,477,415.97
Manual of Accounts All fiscal years 0900 - Departmental Suspense(300,578,782.66) 44,385,020.98 (344,963,803.64)
Manual of Accounts All fiscal years 0903 - Flood Area School and Road Trust Account3,587,450.31 5,299,249.58 (1,711,799.27)
Manual of Accounts All fiscal years 0904 - Motor Fuel Distributors Bond Guaranty Trust Account540,000.00 0.00 540,000.00
Manual of Accounts All fiscal years 0905 - Qualified Hotel Project Trust Fund42,445,855.56 42,445,855.56 0.00
Manual of Accounts All fiscal years 0906 - Mixed Beverage Tax Guaranty Trust Account1,739,030.65 0.00 1,739,030.65
Manual of Accounts All fiscal years 0907 - Texas ABLE Savings Plan Trust Fund38,455.89 55,861.97 (17,406.08)
Manual of Accounts All fiscal years 0912 - Sexually Oriented Business Security Bond Trust Fund2,864.01 0.00 2,864.01
Manual of Accounts All fiscal years 0914 - Safety Responsibility Trust Account166,937.38 0.00 166,937.38
Manual of Accounts All fiscal years 0923 - Insurance Companies Unclaimed Dividend Trust Account37,193.56 0.00 37,193.56
Manual of Accounts All fiscal years 0925 - Career School or College Tuition Trust Account3,490,573.87 3,332,813.05 157,760.82
Manual of Accounts All fiscal years 0927 - County, Political Subdivision, Local Government Road/Airport Trust Account43,116,912.76 48,942,858.68 (5,825,945.92)
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund4,729.40 0.00 4,729.40
Manual of Accounts All fiscal years 0930 - RESTORE Act Trust Fund 11,072,836.60 11,047,128.63 25,707.97
Manual of Accounts All fiscal years 0936 - Unemployment Compensation Clearance Account880,223,536.00 880,289,117.98 (65,581.98)
Manual of Accounts All fiscal years 0937 - Unemployment Compensation Benefit Account1,573,602,461.88 1,570,986,427.20 2,616,034.68
Manual of Accounts All fiscal years 0938 - Unemployment Trust Fund Account (in the Federal Treasury)946,475,761.36 1,582,723,207.35 (636,247,445.99)
Manual of Accounts All fiscal years 0940 - Motor Vehicle Proof of Responsibility Trust Account(55,000.00) 0.00 (55,000.00)
Manual of Accounts All fiscal years 0941 - Varner-Hogg State Park Trust Account2,221.85 0.00 2,221.85
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund27,125,216.28 27,495,607.05 (370,390.77)
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,052,981.46 901,362.66 151,618.80
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund169,405.34 0.00 169,405.34
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account3,322,177,811.12 3,186,463,896.24 135,713,914.88
Manual of Accounts All fiscal years 0960 - Teacher Retirement System Trust Account7,035,215,637.23 6,721,892,428.83 313,323,208.40
Manual of Accounts All fiscal years 0962 - Sales Tax Guaranty Trust Account8,805,060.41 0.00 8,805,060.41
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account1,916,810,636.10 1,888,551,535.78 28,259,100.32
Manual of Accounts All fiscal years 0974 - Produce Recovery Trust Fund2,324,119.19 2,296,582.75 27,536.44
Manual of Accounts All fiscal years 0976 - Texas Emergency Services Retirement Trust Fund6,657,912.71 5,278,091.32 1,379,821.39
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund81,850,467.59 80,199,418.92 1,651,048.67
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit(172,010.35) 0.00 (172,010.35)
Manual of Accounts All fiscal years 0984 - Parolee Court Ordered Restitution Local Trust Fund347,169.61 273,913.25 73,256.36
Manual of Accounts All fiscal years 0989 - Retired School Employees Group Insurance Trust Fund1,308,390,686.71 991,944,716.54 316,445,970.17
Manual of Accounts All fiscal years 0992 - Nursing and Convalescent Home Trust Fund183,876.08 0.00 183,876.08
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund82,651,789.59 82,989,033.21 (337,243.62)
Manual of Accounts All fiscal years 0994 - Child Support Trust Fund1,832,960,245.39 1,837,400,822.71 (4,440,577.32)
Manual of Accounts All fiscal years 1004 - Treasury Safekeeping Trust Local Operating Fund10,596,614.89 6,618,850.88 3,977,764.01
Manual of Accounts All fiscal years 1005 - Texas Real Estate Commission Local Operating Fund10,826,367.73 9,319,518.98 1,506,848.75
Manual of Accounts All fiscal years 1006 - Texas Department of Insurance Local Operating Fund6,350,000.00 6,489,079.64 (139,079.64)
Manual of Accounts All fiscal years 1007 - Texas Department of Savings and Mortgage Lending Local Operating Fund4,207,522.89 4,174,292.26 33,230.63
Manual of Accounts All fiscal years 1008 - Texas Department of Banking Local Operating Fund21,573,010.00 15,543,604.46 6,029,405.54
Manual of Accounts All fiscal years 1009 - Texas State Board of Public Accountancy Local Operating Fund4,201,928.84 3,415,451.35 786,477.49
Manual of Accounts All fiscal years 1010 - Texas Board of Architectural Examiners Local Operating Fund1,508,162.50 1,332,069.41 176,093.09
Manual of Accounts All fiscal years 1011 - Texas Board of Professional Engineers Local Operating Fund2,629,030.00 2,469,635.51 159,394.49
Manual of Accounts All fiscal years 1012 - Office of Consumer Credit Commissioner Local Operating Fund3,446,106.00 3,417,149.12 28,956.88
Manual of Accounts All fiscal years 1013 - Credit Union Department Local Operating Fund2,283,027.70 2,335,958.99 (52,931.29)
Manual of Accounts All fiscal years 1017 - Texas Historical Commission Retail Operations Fund311,309.81 229,020.68 82,289.13
Manual of Accounts All fiscal years 1019 - Texas Moving Image Industry Incentive Fund603,141,427.97 300,000,000.00 303,141,427.97
Manual of Accounts All fiscal years 1201 - Texas Emissions Reduction Plan Trust133,998,184.67 134,858,280.93 (860,096.26)
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 532,425,241.36 518,373,174.54 14,052,066.82
Manual of Accounts All fiscal years 1203 - Space Exploration and Aeronautics Research Trust Fund 396,042,708.05 391,819,644.05 4,223,064.00
Manual of Accounts All fiscal years 1204 - Historic Infrastructure Sustainability Trust Fund15,559,887.44 8,832,038.78 6,727,848.66
Manual of Accounts All fiscal years 1205 - Centennial Parks Conservation Fund18,905,050.14 2,167,820.57 16,737,229.57
Manual of Accounts All fiscal years 5003 - Hotel Occupancy Tax for Economic Development198,181,163.19 191,356,126.49 6,825,036.70
Manual of Accounts All fiscal years 5004 - Parks and Wildlife Conservation and Capital45,777,411.18 54,517,422.07 (8,740,010.89)
Manual of Accounts All fiscal years 5005 - Oil Overcharge8,252,393.74 5,311,633.34 2,940,760.40
Manual of Accounts All fiscal years 5006 - Attorney General Law Enforcement2,105,175.64 1,925,755.52 179,420.12
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications62,142,028.30 62,156,011.77 (13,983.47)
Manual of Accounts All fiscal years 5008 - Inaugural Endowment610,371.02 610,371.02 0.00
Manual of Accounts All fiscal years 5010 - Sexual Assault Program34,084,038.80 33,858,787.95 225,250.85
Manual of Accounts All fiscal years 5012 - Crime Stoppers Assistance1,206,171.14 1,335,181.07 (129,009.93)
Manual of Accounts All fiscal years 5013 - Breath Alcohol Testing22,537,280.40 22,878,503.01 (341,222.61)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure6,512,051.08 7,249,462.98 (737,411.90)
Manual of Accounts All fiscal years 5018 - Home Health Services21,970,464.44 32,259,610.62 (10,289,146.18)
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List331,305.32 654,469.44 (323,164.12)
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems1,111,771.18 1,352,771.63 (241,000.45)
Manual of Accounts All fiscal years 5022 - Oyster Sales93,085.64 98,936.45 (5,850.81)
Manual of Accounts All fiscal years 5024 - Food and Drug Registration4,037,365.33 5,725,039.72 (1,687,674.39)
Manual of Accounts All fiscal years 5025 - Lottery1,361,940,958.54 1,172,980,944.25 188,960,014.29
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal1,419,714,810.99 1,446,822,942.56 (27,108,131.57)
Manual of Accounts All fiscal years 5029 - Center for Study and Prevention of Juvenile Crime and Delinquency439,270.47 609,977.08 (170,706.61)
Manual of Accounts All fiscal years 5031 - Excess Benefit Arrangement, Teacher Retirement System1,180,479.70 1,808,572.04 (628,092.34)
Manual of Accounts All fiscal years 5037 - Sexual Assault Prevention and Crisis Services1,074,754.13 1,075,603.11 (848.98)
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System105,907.60 52,202.69 53,704.91
Manual of Accounts All fiscal years 5040 - Tobacco Settlement685,179,656.41 564,397,226.76 120,782,429.65
Manual of Accounts All fiscal years 5041 - Railroad Commission Federal17,732,156.54 16,992,448.55 739,707.99
Manual of Accounts All fiscal years 5043 - Business Enterprises Program Trust248,631.99 294,357.48 (45,725.49)
Manual of Accounts All fiscal years 5047 - Permanent Fund for Rural Health Facility Capital Improvement1,090,326.47 1,606,860.89 (516,534.42)
Manual of Accounts All fiscal years 5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease836,262.47 759,480.61 76,781.86
Manual of Accounts All fiscal years 5049 - State Owned Multicategorical Teaching Hospital439,443.00 439,443.00 0.00
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees76,197,176.39 82,045,961.38 (5,848,784.99)
Manual of Accounts All fiscal years 5059 - Peace Officer Flag33.39 0.00 33.39
Manual of Accounts All fiscal years 5060 - Private Sector Prison Industries1,133,034.92 1,131,819.74 1,215.18
Manual of Accounts All fiscal years 5064 - Volunteer Fire Department Assistance62,078,436.13 75,494,437.39 (13,416,001.26)
Manual of Accounts All fiscal years 5065 - Environmental Testing Laboratory Accreditation232,483.00 613,168.72 (380,685.72)
Manual of Accounts All fiscal years 5066 - Rural Volunteer Fire Department Insurance6,109,284.93 6,000,306.20 108,978.73
Manual of Accounts All fiscal years 5071 - Emissions Reduction Plan900,421,384.00 900,593,936.13 (172,552.13)
Manual of Accounts All fiscal years 5073 - Fair Defense11,221,819.74 11,172,012.19 49,807.55
Manual of Accounts All fiscal years 5080 - Quality Assurance32,515,474.11 57,192,967.33 (24,677,493.22)
Manual of Accounts All fiscal years 5083 - Correctional Management Institute and Criminal Justice Center438,194.76 549,823.05 (111,628.29)
Manual of Accounts All fiscal years 5084 - Child Abuse Neglect and Prevention Operating6,427,431.33 6,454,641.20 (27,209.87)
Manual of Accounts All fiscal years 5085 - Child Abuse Neglect and Prevention Trust1,037,417.43 4,257,790.13 (3,220,372.70)
Manual of Accounts All fiscal years 5091 - Office of Rural Community Affairs Federal21,274,197.60 23,041,546.51 (1,767,348.91)
Manual of Accounts All fiscal years 5093 - Dry Cleaning Facility Release991,004.31 1,719,397.89 (728,393.58)
Manual of Accounts All fiscal years 5094 - Operating Permit Fees51,848,986.18 23,769,701.13 28,079,285.05
Manual of Accounts All fiscal years 5095 - Election Improvement477,283.82 3,603,694.52 (3,126,410.70)
Manual of Accounts All fiscal years 5096 - Perpetual Care363,386.50 6,650.00 356,736.50
Manual of Accounts All fiscal years 5101 - Subsequent Injury7,670,803.49 3,978,987.74 3,691,815.75
Manual of Accounts All fiscal years 5105 - Public Assurance2,215,629.23 1,771,814.60 443,814.63
Manual of Accounts All fiscal years 5106 - Economic Development Bank19,786,336.26 19,511,736.71 274,599.55
Manual of Accounts All fiscal years 5107 - Texas Enterprise464,348,593.96 457,576,091.99 6,772,501.97
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems659,090.61 2,251,885.15 (1,592,794.54)
Manual of Accounts All fiscal years 5109 - Medicaid Recovery 42 U.S.C. § 1396p1,025,616.37 704,449.12 321,167.25
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS12,133,678.40 87,867,816.63 (75,734,138.23)
Manual of Accounts All fiscal years 5114 - Texas Military Value Revolving Loan1,942,630.61 1,940,573.19 2,057.42
Manual of Accounts All fiscal years 5125 - Childhood Immunization37,570.00 21,479.43 16,090.57
Manual of Accounts All fiscal years 5128 - Employment and Training Investment Holding26,813,037.34 456,828,663.27 (430,015,625.93)
Manual of Accounts All fiscal years 5136 - Cancer Prevention and Research903,021.95 903,021.95 0.00
Manual of Accounts All fiscal years 5139 - Historic Site10,987,970.37 12,238,756.75 (1,250,786.38)
Manual of Accounts All fiscal years 5144 - Physician Education Loan Repayment Program23,412,808.62 24,762,297.62 (1,349,489.00)
Manual of Accounts All fiscal years 5147 - Texas Physician Health Program268,773.50 138,424.18 130,349.32
Manual of Accounts All fiscal years 5149 - BP Oil Spill Texas Response Grant109,344.22 109,344.22 0.00
Manual of Accounts All fiscal years 5150 - Large County and Municipal Recreation and Parks18,856,512.45 16,285,458.68 2,571,053.77
Manual of Accounts All fiscal years 5151 - Low-Level Radioactive Waste Disposal Compact Commission493,227.00 387,374.42 105,852.58
Manual of Accounts All fiscal years 5152 - Alamo Complex4,083,352.32 4,948,321.91 (864,969.59)
Manual of Accounts All fiscal years 5153 - Emergency Radio Infrastructure12,335,747.56 14,912,054.43 (2,576,306.87)
Manual of Accounts All fiscal years 5155 - Oil and Gas Regulation and Cleanup31,898,443.26 27,472,891.30 4,425,551.96
Manual of Accounts All fiscal years 5157 - Statewide Electronic Filing System13,104,275.11 6,996,917.32 6,107,357.79
Manual of Accounts All fiscal years 5158 - Environmental Radiation and Perpetual Care1,337,524.65 0.00 1,337,524.65
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 Initiative88,315,636.21 70,578,294.94 17,737,341.27
Manual of Accounts All fiscal years 5164 - Youth Diversion13,214,419.24 13,823,731.49 (609,312.25)
Manual of Accounts All fiscal years 5166 - Deferred Maintenance372,017,607.37 392,356,016.93 (20,338,409.56)
Manual of Accounts All fiscal years 5168 - Cancer Prevention and Research Interest and Sinking8,727,878.65 8,406,739.00 321,139.65
Manual of Accounts All fiscal years 5170 - Evidence Testing6,156,399.37 6,040,053.42 116,345.95
Manual of Accounts All fiscal years 5173 - Texas Forensic Science Commission36,239.83 70,690.08 (34,450.25)
Manual of Accounts All fiscal years 5176 - Coastal Erosion Response47,657,530.65 29,349,686.35 18,307,844.30
Manual of Accounts All fiscal years 5177 - Identification Fee Exemption507,228.54 441,275.05 65,953.49
Manual of Accounts All fiscal years 5178 - State Hemp Program1,297,510.51 1,337,273.75 (39,763.24)
Manual of Accounts All fiscal years 5182 - Safety Training132,325.00 0.00 132,325.00
Manual of Accounts All fiscal years 5183 - Newborn Screening Preservation28,365,086.00 2,260,712.57 26,104,373.43
Manual of Accounts All fiscal years 5184 - Specialty Court74,623,458.09 72,272,025.14 2,351,432.95
Manual of Accounts All fiscal years 5185 - DNA Testing67,499.37 171,515.55 (104,016.18)
Manual of Accounts All fiscal years 5186 - Transportation Administrative Fee 2,099,694.25 2,056,109.05 43,585.20
Manual of Accounts All fiscal years 5187 - Broadband Development26,800,919.73 27,065,890.03 (264,970.30)
Manual of Accounts All fiscal years 5189 - Opioid Abatement94,284,414.91 97,843,663.34 (3,559,248.43)
Manual of Accounts All fiscal years 5192 - Barbering and Cosmetology School Tuition Protection0.00 1,558.96 (1,558.96)
Manual of Accounts All fiscal years 5193 - Texas Music Incubator10,774,361.72 999,279.24 9,775,082.48
Manual of Accounts All fiscal years 5197 - Texas Semiconductor Innovation996,288,757.79 1,000,413,476.52 (4,124,718.73)
Manual of Accounts All fiscal years 5198 - Lone Star Workforce of the Future0.00 689,920.26 (689,920.26)
Manual of Accounts All fiscal years 5199 - Port Access0.00 45,136,021.57 (45,136,021.57)
Manual of Accounts All fiscal years 5200 - Statewide Water Public Awareness2,023,559.99 330,632.17 1,692,927.82
Manual of Accounts All fiscal years 5201 - Education Savings Account Program1,013,678,518.69 55,677.70 1,013,622,840.99
Manual of Accounts All fiscal years 5203 - Texas Advanced Nuclear Development350,191,000.00 264,787.29 349,926,212.71
Manual of Accounts All fiscal years 7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund68,378.22 66,715.46 1,662.76
Manual of Accounts All fiscal years 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund9.19 0.00 9.19
Manual of Accounts All fiscal years 7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund58,699.11 57,382.59 1,316.52
Manual of Accounts All fiscal years 7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund1.53 0.00 1.53
Manual of Accounts All fiscal years 7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund15.16 0.00 15.16
Manual of Accounts All fiscal years 7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund167.75 0.00 167.75
Manual of Accounts All fiscal years 7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund1,530,555.23 1,531,718.73 (1,163.50)
Manual of Accounts All fiscal years 7048 - T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund3.04 0.00 3.04
Manual of Accounts All fiscal years 7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund5,304.38 0.00 5,304.38
Manual of Accounts All fiscal years 7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund106.37 0.00 106.37
Manual of Accounts All fiscal years 7053 - T.P.F.A. G.O. Series 2013 Refunding Interest and Sinking Fund46.11 0.00 46.11
Manual of Accounts All fiscal years 7056 - T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund174.97 0.00 174.97
Manual of Accounts All fiscal years 7058 - T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund150.84 0.00 150.84
Manual of Accounts All fiscal years 7059 - T.P.F.A. G.O. Series 2015A Refunding Interest and Sinking Fund8,879,114.46 8,877,250.00 1,864.46
Manual of Accounts All fiscal years 7061 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2015C, Interest and Sinking Fund22,098,693.38 22,095,180.20 3,513.18
Manual of Accounts All fiscal years 7063 - T.P.F.A. G.O. Refunding Bonds, Series 2016, Interest and Sinking Fund17,142,311.23 17,139,150.00 3,161.23
Manual of Accounts All fiscal years 7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund3,843,721.45 3,838,367.65 5,353.80
Manual of Accounts All fiscal years 7067 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2017, Interest and Sinking Fund22,806,658.79 22,803,187.50 3,471.29
Manual of Accounts All fiscal years 7069 - T.P.F.A. G.O. Refunding Bonds, Series 2017A, Interest and Sinking Fund9,192,977.02 9,191,700.00 1,277.02
Manual of Accounts All fiscal years 7071 - T.P.F.A. G.O. Refunding Bonds, Series 2017B, Interest and Sinking Fund2,196,342.07 2,195,883.05 459.02
Manual of Accounts All fiscal years 7073 - T.P.F.A. G.O. Refunding Bonds Taxable Series 2018 CPRIT Interest and Sinking Fund19,480,994.65 19,478,178.13 2,816.52
Manual of Accounts All fiscal years 7075 - T.P.F.A. G.O. Refunding Bonds, Series 2018A, Interest and Sinking Fund19,672,057.04 19,668,250.00 3,807.04
Manual of Accounts All fiscal years 7077 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2020, Interest and Sinking Fund38,073,988.82 38,067,592.00 6,396.82
Manual of Accounts All fiscal years 7079 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021A, Interest and Sinking Fund25,656,456.18 25,652,042.85 4,413.33
Manual of Accounts All fiscal years 7081 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021B, Interest and Sinking Fund43,852,452.30 43,845,832.20 6,620.10
Manual of Accounts All fiscal years 7083 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Interest and Sinking Fund27,084,901.75 27,082,473.03 2,428.72
Manual of Accounts All fiscal years 7084 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Cost of Issuance Fund358.18 0.00 358.18
Manual of Accounts All fiscal years 7085 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023A, (CPRIT) Interest and Sinking Fund23,426,576.84 23,434,425.00 (7,848.16)
Manual of Accounts All fiscal years 7087 - T.P.F.A. G.O. and Refunding Bonds Taxable CPRIT Interest and Sinking Fund11,054,146.44 11,051,529.01 2,617.43
Manual of Accounts All fiscal years 7088 - T.P.F.A. G.O. and Refunding Bonds Taxable CPRIT Cost of Issuance Fund2,281.59 111,092.33 (108,810.74)
Manual of Accounts All fiscal years 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund3,815.90 3,701.27 114.63
Manual of Accounts All fiscal years 7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund178,924.63 162,391.25 16,533.38
Manual of Accounts All fiscal years 7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund246,352.52 207,284.47 39,068.05
Manual of Accounts All fiscal years 7213 - T.P.F.A. G.O. Series 2009B THC Project Fund230.42 0.00 230.42
Manual of Accounts All fiscal years 7344 - T.P.F.A. Revenue Refunding Series 2015B TMD Interest and Sinking Fund10.64 0.00 10.64
Manual of Accounts All fiscal years 7352 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Interest and Sinking Fund324.74 0.00 324.74
Manual of Accounts All fiscal years 7353 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Cost of Issuance Fund46,715.77 91,977.64 (45,261.87)
Manual of Accounts All fiscal years 7354 - T.P.F.A. Revenue Refunding Series 2017 THC Interest and Sinking Fund428,396.61 428,400.00 (3.39)
Manual of Accounts All fiscal years 7356 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Interest and Sinking Fund25,150,146.58 25,152,325.00 (2,178.42)
Manual of Accounts All fiscal years 7360 - T.P.F.A. Lease Revenue and Refunding Taxable Series 2020 (TFC) Interest and Sinking Fund23,391,457.23 23,392,495.63 (1,038.40)
Manual of Accounts All fiscal years 7362 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Interest and Sinking Fund17,595,502.96 17,596,576.18 (1,073.22)
Manual of Accounts All fiscal years 7364 - T.P.F.A. Lease Revenue Refunding Series 2024 (TFC) Cost of Issuance Fund542.72 0.00 542.72
Manual of Accounts All fiscal years 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund134,484,314.57 115,589,583.02 18,894,731.55
Manual of Accounts All fiscal years 7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund34,936.01 0.00 34,936.01
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund16,352.25 0.00 16,352.25
Manual of Accounts All fiscal years 7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund48.49 0.00 48.49
Manual of Accounts All fiscal years 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund622,605.87 607,013.28 15,592.59
Manual of Accounts All fiscal years 7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund129,037.86 39,320.98 89,716.88
Manual of Accounts All fiscal years 7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund299.89 0.00 299.89
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund563,862,145.62 529,068,957.46 34,793,188.16
Manual of Accounts All fiscal years 7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund2.98 0.00 2.98
Manual of Accounts All fiscal years 7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund4,173.12 0.00 4,173.12
Manual of Accounts All fiscal years 7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund455,117.68 442,948.49 12,169.19
Manual of Accounts All fiscal years 7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund284.01 0.00 284.01
Manual of Accounts All fiscal years 7650 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1C Fund969.89 0.00 969.89
Manual of Accounts All fiscal years 7651 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C Fund305,343.84 298,142.92 7,200.92
Manual of Accounts All fiscal years 7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund9,470.15 0.00 9,470.15
Manual of Accounts All fiscal years 7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund9,422.65 26,141.63 (16,718.98)
Manual of Accounts All fiscal years 7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund22,579.71 0.00 22,579.71
Manual of Accounts All fiscal years 7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund1,916.38 0.00 1,916.38
Manual of Accounts All fiscal years 7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund9.16 0.00 9.16
Manual of Accounts All fiscal years 7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund6,558.15 47,435.62 (40,877.47)
Manual of Accounts All fiscal years 7660 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1D Fund15.72 0.00 15.72
Manual of Accounts All fiscal years 7662 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1D Fund20,337.08 19,938.14 398.94
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund316,551.61 6,665,629.27 (6,349,077.66)
Manual of Accounts All fiscal years 7802 - T.P.F.A. Revenue Commercial Paper Series 2019A (HHSC Deferred Maintenance) Project Fund2,217,279.26 7,829,597.54 (5,612,318.28)
Manual of Accounts All fiscal years 7805 - T.P.F.A. Revenue Commercial Paper Series 2019A (TXDMV Camp Hubbard) Project Fund65,368,733.01 59,469,251.38 5,899,481.63
 Total184,063,291,682.01199,541,640,151.35(15,478,348,469.34)