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

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 FundRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 0001 - General Revenue Fund24,273,062,933.39 45,192,189,886.48 (20,919,126,953.09)
Manual of Accounts All fiscal years 0002 - Available School Fund676,304,204.81 672,484,973.62 3,819,231.19
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund499,807,941.75 571,126,222.57 (71,318,280.82)
Manual of Accounts All fiscal years 0006 - State Highway Fund3,762,090,321.60 4,095,883,444.82 (333,793,123.22)
Manual of Accounts All fiscal years 0008 - State Highway Debt Service Fund331,518,068.77 268,308,223.72 63,209,845.05
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety87,912,169.04 69,450,434.74 18,461,734.30
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund36,514,331.01 39,641,099.37 (3,126,768.36)
Manual of Accounts All fiscal years 0011 - Available University Fund335,527,072.69 522,946,431.65 (187,419,358.96)
Manual of Accounts All fiscal years 0019 - Vital Statistics5,835,974.25 7,649,417.70 (1,813,443.45)
Manual of Accounts All fiscal years 0021 - Proportional Registration Distributive Trust Fund4,726,010.89 4,641,870.39 84,140.50
Manual of Accounts All fiscal years 0027 - Coastal Protection4,285,081.48 2,922,364.07 1,362,717.41
Manual of Accounts All fiscal years 0028 - Appraiser Registry32,240.00 31,600.00 640.00
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating18,812,524.92 54,503,718.97 (35,691,194.05)
Manual of Accounts All fiscal years 0037 - Federal Child Welfare Service73,815,044.76 73,815,044.76 0.00
Manual of Accounts All fiscal years 0044 - Permanent School Fund720,699,518.37 628,418,419.56 92,281,098.81
Manual of Accounts All fiscal years 0045 - Permanent University Fund333,358,457.86 332,887,144.01 471,313.85
Manual of Accounts All fiscal years 0047 - Texas A&M University Available Fund1,053,457,373.56 1,128,413,841.91 (74,956,468.35)
Manual of Accounts All fiscal years 0053 - Charter District Bond Guarantee Reserve Fund2,324,819.46 2,592,669.69 (267,850.23)
Manual of Accounts All fiscal years 0057 - County and Road District Highway Fund7,300,000.00 7,277,777.59 22,222.41
Manual of Accounts All fiscal years 0064 - State Parks48,965,766.67 60,334,035.63 (11,368,268.96)
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste10,788,280.54 10,790,498.04 (2,217.50)
Manual of Accounts All fiscal years 0092 - Federal Disaster115,919,466.07 105,437,478.59 10,481,987.48
Manual of Accounts All fiscal years 0107 - Comprehensive Rehabilitation155.74 0.00 155.74
Manual of Accounts All fiscal years 0116 - Texas Commission on Law Enforcement114,494.93 0.00 114,494.93
Manual of Accounts All fiscal years 0118 - Federal Public Library Service2,054,712.31 350,682.92 1,704,029.39
Manual of Accounts All fiscal years 0127 - Community Affairs Federal61,210,983.57 59,303,592.40 1,907,391.17
Manual of Accounts All fiscal years 0129 - Hospital Licensing18,028,099.81 18,166,552.99 (138,453.18)
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare735,647,363.52 737,731,998.41 (2,084,634.89)
Manual of Accounts All fiscal years 0151 - Clean Air14,878,272.61 16,118,873.83 (1,240,601.22)
Manual of Accounts All fiscal years 0153 - Water Resource Management21,331,793.66 26,495,061.53 (5,163,267.87)
Manual of Accounts All fiscal years 0158 - Watermaster Administration801,600.08 660,350.14 141,249.94
Manual of Accounts All fiscal years 0161 - TexasSure Fund2,303,094.48 614,153.60 1,688,940.88
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration1,955,331.09 21,460,343.77 (19,505,012.68)
Manual of Accounts All fiscal years 0171 - Federal School Lunch497,077,764.16 491,111,884.49 5,965,879.67
Manual of Accounts All fiscal years 0175 - Texas Infrastructure Resiliency Fund68,093,827.32 67,982,557.37 111,269.95
Manual of Accounts All fiscal years 0176 - Texas Energy Fund4,449,294,133.04 500,000,000.00 3,949,294,133.04
Manual of Accounts All fiscal years 0179 - Permanent Fund Supporting Graduate Medical Education4.18 0.00 4.18
Manual of Accounts All fiscal years 0183 - Texas Economic Development Fund22,245,636.67 22,125,045.24 120,591.43
Manual of Accounts All fiscal years 0184 - Transportation Infrastructure Fund47,322.68 0.00 47,322.68
Manual of Accounts All fiscal years 0186 - Pesticide Disposal Fund140,376.84 137,124.64 3,252.20
Manual of Accounts All fiscal years 0188 - Broadband Pole Replacement Fund350,924.66 0.00 350,924.66
Manual of Accounts All fiscal years 0191 - Texas Broadband Infrastructure Fund1,916,806,753.21 1,909,303,599.20 7,503,154.01
Manual of Accounts All fiscal years 0193 - Foundation School13,132,713,478.17 13,983,809,794.42 (851,096,316.25)
Manual of Accounts All fiscal years 0194 - Flood Infrastructure Fund65,750,467.40 52,536,897.14 13,213,570.26
Manual of Accounts All fiscal years 0195 - Next Generation 9-1-1 Service Fund489,751.06 3,464,538.92 (2,974,787.86)
Manual of Accounts All fiscal years 0210 - Permanent Fund Supporting Military and Veterans Exemptions11,338.32 50,195.00 (38,856.68)
Manual of Accounts All fiscal years 0211 - University of Texas Interest and Sinking Fund95.03 95.03 0.00
Manual of Accounts All fiscal years 0214 - Available Texas University Fund135,769,694.12 146,645,288.60 (10,875,594.48)
Manual of Accounts All fiscal years 0221 - Federal Civil Defense and Disaster Relief909.02 0.00 909.02
Manual of Accounts All fiscal years 0222 - Department of Public Safety Federal264,152.25 87,225.00 176,927.25
Manual of Accounts All fiscal years 0224 - Governor's Office Federal Projects8,322,525.71 11,730,267.01 (3,407,741.30)
Manual of Accounts All fiscal years 0225 - University of Houston Current37,853,794.85 7,691,421.18 30,162,373.67
Manual of Accounts All fiscal years 0227 - Angelo State University Current5,322,679.75 1,956,136.65 3,366,543.10
Manual of Accounts All fiscal years 0228 - University of Texas at Tyler Current137,634.32 2,971,074.59 (2,833,440.27)
Manual of Accounts All fiscal years 0229 - University of Houston - Clear Lake Current437,062.66 3,368,902.51 (2,931,839.85)
Manual of Accounts All fiscal years 0230 - Texas A&M University - Corpus Christi Current1,498,248.17 953,691.25 544,556.92
Manual of Accounts All fiscal years 0231 - Texas A&M International University Current4,078,103.34 1,683,030.06 2,395,073.28
Manual of Accounts All fiscal years 0232 - Texas A&M University - Texarkana Current1,403,783.10 362,454.83 1,041,328.27
Manual of Accounts All fiscal years 0233 - Texas A&M University - Victoria Current1,833,491.59 (782,006.97) 2,615,498.56
Manual of Accounts All fiscal years 0236 - University of Texas System Cancer Center Current107,630.13 46,231.26 61,398.87
Manual of Accounts All fiscal years 0237 - Texas State Technical College System Current3,292,463.65 391,325.48 2,901,138.17
Manual of Accounts All fiscal years 0238 - University of Texas at Dallas Current16,658,126.04 10,889,217.22 5,768,908.82
Manual of Accounts All fiscal years 0239 - Texas Tech University Health Sciences Center Current104,412.72 (1,950,641.34) 2,055,054.06
Manual of Accounts All fiscal years 0242 - Texas A&M University Current50,751,651.31 16,301,105.20 34,450,546.11
Manual of Accounts All fiscal years 0243 - Tarleton State University Current7,464,762.21 3,002,926.68 4,461,835.53
Manual of Accounts All fiscal years 0244 - University of Texas at Arlington Current18,881,746.72 6,118,876.21 12,762,870.51
Manual of Accounts All fiscal years 0245 - Prairie View A&M University Current9,482,718.18 4,532,583.45 4,950,134.73
Manual of Accounts All fiscal years 0246 - University of Texas Medical Branch at Galveston Current2,919,213.95 0.00 2,919,213.95
Manual of Accounts All fiscal years 0247 - Texas Southern University Current78,904.28 1,032,901.44 (953,997.16)
Manual of Accounts All fiscal years 0248 - University of Texas at Austin Current30,874,014.74 36,245,946.16 (5,371,931.42)
Manual of Accounts All fiscal years 0249 - University of Texas at San Antonio Current23,705,285.79 8,426,581.08 15,278,704.71
Manual of Accounts All fiscal years 0250 - University of Texas at El Paso Current13,886,228.64 0.00 13,886,228.64
Manual of Accounts All fiscal years 0251 - University of Texas of the Permian Basin Current9,869.79 56,961.69 (47,091.90)
Manual of Accounts All fiscal years 0252 - University of Texas Southwestern Medical Center Current217,125.76 396,072.95 (178,947.19)
Manual of Accounts All fiscal years 0253 - Texas Woman's University Current100,843.89 3,052,815.38 (2,951,971.49)
Manual of Accounts All fiscal years 0254 - Texas A&M University - Kingsville Current535,653.55 1,405,146.70 (869,493.15)
Manual of Accounts All fiscal years 0255 - Texas Tech University Current29,564,876.39 (118,360.29) 29,683,236.68
Manual of Accounts All fiscal years 0256 - Lamar University Current154,891.83 7,512.38 147,379.45
Manual of Accounts All fiscal years 0257 - East Texas A&M University Current67,265.08 2,447,155.93 (2,379,890.85)
Manual of Accounts All fiscal years 0258 - University of North Texas Current35,241,605.55 13,914,318.59 21,327,286.96
Manual of Accounts All fiscal years 0259 - Sam Houston State University Current1,538,246.38 7,676,270.22 (6,138,023.84)
Manual of Accounts All fiscal years 0260 - Texas State University Current2,519,013.68 2,449,125.09 69,888.59
Manual of Accounts All fiscal years 0261 - Stephen F. Austin State University Current6,502,024.93 1,821,711.67 4,680,313.26
Manual of Accounts All fiscal years 0262 - Sul Ross State University Current1,422,774.79 26,021.08 1,396,753.71
Manual of Accounts All fiscal years 0263 - West Texas A&M University Current2,508,628.46 2,145,784.38 362,844.08
Manual of Accounts All fiscal years 0264 - Midwestern State University Current61,841.34 1,703,200.38 (1,641,359.04)
Manual of Accounts All fiscal years 0268 - University of Houston Downtown Current6,020,751.43 2,537,988.30 3,482,763.13
Manual of Accounts All fiscal years 0271 - University of Texas Health Science Center at Houston Current1,940,986.49 9,560,970.16 (7,619,983.67)
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue47,830,450.07 48,983,186.89 (1,152,736.82)
Manual of Accounts All fiscal years 0275 - Texas A&M University at Galveston Current1,888,134.19 299,671.31 1,588,462.88
Manual of Accounts All fiscal years 0279 - University of Texas Health Science Center at San Antonio Current983,631.61 2,595,551.83 (1,611,920.22)
Manual of Accounts All fiscal years 0280 - University of North Texas Health Science Center at Fort Worth Current541,722.94 1,754,649.48 (1,212,926.54)
Manual of Accounts All fiscal years 0282 - University of Texas Health Center at Tyler Current3,960.93 0.00 3,960.93
Manual of Accounts All fiscal years 0285 - Lamar State College Orange Current37,707.95 722,364.93 (684,656.98)
Manual of Accounts All fiscal years 0286 - Lamar State College Port Arthur Current35,938.43 445,533.80 (409,595.37)
Manual of Accounts All fiscal years 0287 - Lamar Institute of Technology Current158,466.35 246,972.35 (88,506.00)
Manual of Accounts All fiscal years 0289 - Texas A&M University System Health Science Center Current9,385,326.92 5,764,286.20 3,621,040.72
Manual of Accounts All fiscal years 0290 - Texas A&M University - San Antonio Current4,571,849.08 1,503,961.76 3,067,887.32
Manual of Accounts All fiscal years 0291 - Texas A&M University - Central Texas Current906,485.82 (49,188.57) 955,674.39
Manual of Accounts All fiscal years 0292 - University of North Texas - Dallas Current47,201.57 1,125,871.19 (1,078,669.62)
Manual of Accounts All fiscal years 0293 - University of Texas - Rio Grande Valley Current17,830,214.52 9,102,698.94 8,727,515.58
Manual of Accounts All fiscal years 0294 - Texas Tech University Health Sciences Center El Paso Current333,860.42 5,355,021.58 (5,021,161.16)
Manual of Accounts All fiscal years 0301 - Rural Water Assistance Fund21,893,996.05 21,829,142.01 64,854.04
Manual of Accounts All fiscal years 0302 - Water Infrastructure Fund7,297,969.69 3,457,372.95 3,840,596.74
Manual of Accounts All fiscal years 0303 - Assistant Prosecutor Supplement Fund5,661.96 (16,060.00) 21,721.96
Manual of Accounts All fiscal years 0304 - Property Tax Relief Fund9,432,539,551.64 9,432,538,602.53 949.11
Manual of Accounts All fiscal years 0305 - Tax Reduction and Excellence in Education Fund182,560,583.33 182,560,583.33 0.00
Manual of Accounts All fiscal years 0308 - Leaking Water Wells Fund77,175.52 45,367.43 31,808.09
Manual of Accounts All fiscal years 0309 - Texas Water Fund Administrative Fund5,854,356.71 160,491.84 5,693,864.87
Manual of Accounts All fiscal years 0324 - Open Burn Pit Registry Fund111.29 0.00 111.29
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund347,559,914.07 278,026,305.10 69,533,608.97
Manual of Accounts All fiscal years 0326 - Charter School Liquidation Fund668,000.00 786,652.37 (118,652.37)
Manual of Accounts All fiscal years 0327 - Texas-bred Incentive Fund332,647.13 774,763.83 (442,116.70)
Manual of Accounts All fiscal years 0328 - Jury Service Fund201,592.62 35,648.00 165,944.62
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee520,084.90 606,974.24 (86,889.34)
Manual of Accounts All fiscal years 0356 - Economically Distressed Areas Clearance Fund1,736,620.87 1,076,445.20 660,175.67
Manual of Accounts All fiscal years 0357 - Economically Distressed Areas Clearance Interest and Sinking Fund3,249,090.11 2,172,644.91 1,076,445.20
Manual of Accounts All fiscal years 0358 - Agricultural Water Conservation Fund84,901.69 71,914.86 12,986.83
Manual of Accounts All fiscal years 0361 - State Water Implementation Fund311,274,150.56 243,778,641.91 67,495,508.65
Manual of Accounts All fiscal years 0364 - Permanent Endowment Fund for the Rural Community Health Care Investment Program3,012.08 0.00 3,012.08
Manual of Accounts All fiscal years 0365 - Texas Mobility Fund105,998,226.64 299,211,573.79 (193,213,347.15)
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance30,059,715.79 29,895,172.77 164,543.02
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund3,451,686.00 12,640.43 3,439,045.57
Manual of Accounts All fiscal years 0370 - Texas Water Development Fund II Clearance Fund157,571,493.15 165,666,834.52 (8,095,341.37)
Manual of Accounts All fiscal years 0371 - Texas Water Development Fund II1,088,945,712.65 612,203,439.18 476,742,273.47
Manual of Accounts All fiscal years 0372 - Texas Water Development Fund II Interest and Sinking Fund223,702,676.42 223,702,676.42 0.00
Manual of Accounts All fiscal years 0373 - Freestanding Emergency Medical Care Facility Licensing Fund216,390.00 0.00 216,390.00
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund50,808,373.42 45,695,330.79 5,113,042.63
Manual of Accounts All fiscal years 0383 - Veterans Housing Program, Tax-Exempt Issues46,443,005.82 53,149,292.93 (6,706,287.11)
Manual of Accounts All fiscal years 0384 - Veterans Housing Program, Taxable Issues34,507,076.01 47,459,791.42 (12,952,715.41)
Manual of Accounts All fiscal years 0385 - Veterans Land Program, Tax-Exempt Issues32,560.68 8,398.47 24,162.21
Manual of Accounts All fiscal years 0387 - Texas Opportunity Plan Fund221,850,573.10 215,722,159.35 6,128,413.75
Manual of Accounts All fiscal years 0388 - Texas College Student Loan Bonds Interest and Sinking Fund182,207,682.55 152,369,618.02 29,838,064.53
Manual of Accounts All fiscal years 0409 - Texas Parks Development Bonds Interest and Sinking Fund2.97 0.00 2.97
Manual of Accounts All fiscal years 0412 - Midwestern State University Special Mineral1,414.71 0.00 1,414.71
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning49,210,819.64 54,806,858.29 (5,596,038.65)
Manual of Accounts All fiscal years 0449 - Texas Military Federal26,456,591.68 20,023,152.90 6,433,438.78
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee43,241.20 51,608.75 (8,367.55)
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks13,269,556.73 5,958,153.55 7,311,403.18
Manual of Accounts All fiscal years 0468 - Texas Commission On Environmental Quality Occupational Licensing532,018.81 471,594.30 60,424.51
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime10,826,780.19 14,575,501.12 (3,748,720.93)
Manual of Accounts All fiscal years 0480 - Water Assistance Fund7,819,868.93 7,449,094.29 370,774.64
Manual of Accounts All fiscal years 0483 - Research and Planning Fund6,166,901.82 1,330,815.56 4,836,086.26
Manual of Accounts All fiscal years 0484 - Texas Water Fund1,583,269,984.40 1,913,298,509.93 (330,028,525.53)
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 Program158,326.38 38,747.25 119,579.13
Manual of Accounts All fiscal years 0493 - Endowment Fund for the Blind2,039.80 5.00 2,034.80
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary92,679.14 1,504,290.29 (1,411,611.15)
Manual of Accounts All fiscal years 0501 - Motorcycle Education240,912.00 343,536.40 (102,624.40)
Manual of Accounts All fiscal years 0506 - Non-Game and Endangered Species Conservation823,471.94 818,487.58 4,984.36
Manual of Accounts All fiscal years 0507 - State Lease27,877,585.00 (9,500.00) 27,887,085.00
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management609,629.72 843,397.81 (233,768.09)
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund6,138,076.44 6,414,789.05 (276,712.61)
Manual of Accounts All fiscal years 0524 - Public Health Services Fees4,891,981.30 6,159,865.99 (1,267,884.69)
Manual of Accounts All fiscal years 0529 - Veterans Housing Assistance Series 1984A Fund3,238,301.97 15,779,834.87 (12,541,532.90)
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training1,195,554.24 1,560,509.60 (364,955.36)
Manual of Accounts All fiscal years 0543 - Texas Capital Trust494,482.18 0.00 494,482.18
Manual of Accounts All fiscal years 0544 - Lifetime License Endowment711,922.48 12,416.40 699,506.08
Manual of Accounts All fiscal years 0549 - Waste Management11,806,653.43 11,359,764.79 446,888.64
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees6,621,018.05 9,517,901.56 (2,896,883.51)
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge525,956.33 363,709.20 162,247.13
Manual of Accounts All fiscal years 0571 - Veterans Land Bond Series 1986 Refunding Fund6,445,678.27 3,853,399.43 2,592,278.84
Manual of Accounts All fiscal years 0573 - Judicial Fund11,747,057.23 2,872,251.30 8,874,805.93
Manual of Accounts All fiscal years 0581 - Bill Blackwood Law Enforcement Management Institute49,068.09 214,551.99 (165,483.90)
Manual of Accounts All fiscal years 0590 - Veterans Housing Assistance Bonds Series 1992 Fund4,098,046.82 5,782,141.77 (1,684,094.95)
Manual of Accounts All fiscal years 0597 - Texas Racing Commission712,434.74 1,306,961.50 (594,526.76)
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund5,688,141,854.74 3,946,638,327.61 1,741,503,527.13
Manual of Accounts All fiscal years 0601 - Student Loan Auxiliary Fund149,426,131.12 160,878,479.12 (11,452,348.00)
Manual of Accounts All fiscal years 0626 - Veterans Bonds Activity Series 1989 Fund12,338.87 0.00 12,338.87
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation3,897,238.81 6,304,668.01 (2,407,429.20)
Manual of Accounts All fiscal years 0664 - Texas Preservation Trust117,660,000.00 58,834,489.50 58,825,510.50
Manual of Accounts All fiscal years 0679 - Artificial Reef9,859,051.39 9,583,708.09 275,343.30
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund6,760,864.15 6,589,582.96 171,281.19
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund2,836,714.10 2,809,076.52 27,637.58
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund17,732.65 235,101.98 (217,369.33)
Manual of Accounts All fiscal years 0801 - Glenda Dawson Donate Life-Texas Registry Local Trust78,677.97 71,774.33 6,903.64
Manual of Accounts All fiscal years 0802 - License Plate Trust Fund865,152.88 996,054.43 (130,901.55)
Manual of Accounts All fiscal years 0803 - Texas Home Visiting Program Trust Fund28,742.20 0.00 28,742.20
Manual of Accounts All fiscal years 0806 - Spaceport Trust Fund6,166,623.49 6,114,306.14 52,317.35
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account8,394,803.50 8,414,006.25 (19,202.75)
Manual of Accounts All fiscal years 0808 - County Road Oil and Gas Trust Fund5,016,793.92 5,420,793.48 (403,999.56)
Manual of Accounts All fiscal years 0809 - Ending Homelessness Trust Fund 39,304.12 37,284.73 2,019.39
Manual of Accounts All fiscal years 0810 - Permanent Health Fund for Higher Education814,246.53 3,208,111.21 (2,393,864.68)
Manual of Accounts All fiscal years 0811 - Permanent Endowment Fund for the University of Texas Health Science Center at San Antonio301,263.61 1,862,059.46 (1,560,795.85)
Manual of Accounts All fiscal years 0812 - Permanent Endowment Fund for the University of Texas M.D. Anderson Cancer Center17,405.74 1,382,262.58 (1,364,856.84)
Manual of Accounts All fiscal years 0813 - Permanent Endowment Fund for the University of Texas Southwestern Medical Center18,488.39 375,587.00 (357,098.61)
Manual of Accounts All fiscal years 0814 - Permanent Endowment Fund for the University of Texas Medical Branch at Galveston20,947.29 1,952.68 18,994.61
Manual of Accounts All fiscal years 0815 - Permanent Endowment Fund for the University of Texas Health Science Center at Houston10,749.05 0.00 10,749.05
Manual of Accounts All fiscal years 0816 - Permanent Endowment Fund for the University of Texas Health Science Center at Tyler2,713.25 268,387.27 (265,674.02)
Manual of Accounts All fiscal years 0817 - Permanent Endowment Fund for the University of Texas at El Paso15,332.58 53,620.90 (38,288.32)
Manual of Accounts All fiscal years 0818 - Permanent Endowment Fund for the Texas A&M University Health Science Center10,091.38 0.00 10,091.38
Manual of Accounts All fiscal years 0819 - Permanent Endowment Fund for the University of North Texas Health Science Center at Fort Worth4,699.78 225,979.43 (221,279.65)
Manual of Accounts All fiscal years 0820 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center in El Paso28,334.91 614,857.48 (586,522.57)
Manual of Accounts All fiscal years 0821 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center - Locations other than El Paso36,670.41 719,243.09 (682,572.68)
Manual of Accounts All fiscal years 0822 - Permanent Endowment Fund for the University of Texas Regional Academic Health Center3,669,924.06 4,549,981.53 (880,057.47)
Manual of Accounts All fiscal years 0823 - Permanent Endowment Fund for the Baylor College of Medicine906,128.06 905,697.55 430.51
Manual of Accounts All fiscal years 0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs42,823.78 (120,737.00) 163,560.78
Manual of Accounts All fiscal years 0825 - Permanent Fund for Minority Health Research and Education59,764.48 0.00 59,764.48
Manual of Accounts All fiscal years 0827 - Anthropogenic Carbon Dioxide Storage Trust Fund6,887.68 0.00 6,887.68
Manual of Accounts All fiscal years 0829 - Private Driving School Security Trust Fund(723.93) 0.00 (723.93)
Manual of Accounts All fiscal years 0830 - Events Trust Fund for Certain Municipalities and Counties32,521,115.43 30,451,629.19 2,069,486.24
Manual of Accounts All fiscal years 0834 - Credit Enhancement Charter School Bonds103,195.49 0.00 103,195.49
Manual of Accounts All fiscal years 0838 - Binding Arbitration Trust Fund7,668,210.00 6,871,950.00 796,260.00
Manual of Accounts All fiscal years 0842 - Texas Tomorrow Fund II Undergraduate Education Trust Fund251,220.16 91,448.12 159,772.04
Manual of Accounts All fiscal years 0843 - Parks and Wildlife Point of Sale Deposits Escrow Trust5,286.85 0.00 5,286.85
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 Fund23,003.44 23,196.66 (193.22)
Manual of Accounts All fiscal years 0849 - Bob Bullock Texas State History Museum Local Trust Fund1,640,443.49 1,808,161.13 (167,717.64)
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 Fund458,633,261.89 446,042,367.23 12,590,894.66
Manual of Accounts All fiscal years 0857 - Assisted Living Facility Trust Fund3,743.49 0.00 3,743.49
Manual of Accounts All fiscal years 0858 - Texas Board of Public Accountancy Local Operating Trust Fund340,638.36 232,900.00 107,738.36
Manual of Accounts All fiscal years 0869 - Major Events Reimbursement Program Fund51,631,535.06 48,520,374.00 3,111,161.06
Manual of Accounts All fiscal years 0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)1,391.92 0.00 1,391.92
Manual of Accounts All fiscal years 0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund247.59 0.00 247.59
Manual of Accounts All fiscal years 0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund10,660,759.87 11,443,360.79 (782,600.92)
Manual of Accounts All fiscal years 0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund30,046,147.78 28,414,262.12 1,631,885.66
Manual of Accounts All fiscal years 0876 - Horse Industry Escrow Trust Account2,299,702.49 2,960,990.00 (661,287.51)
Manual of Accounts All fiscal years 0878 - Texas Save and Match Trust Fund14,478.57 0.00 14,478.57
Manual of Accounts All fiscal years 0879 - Capitol Local Trust Fund1,775,348.42 1,716,884.22 58,464.20
Manual of Accounts All fiscal years 0880 - Asbestos Penalty Escrow Trust Account98.97 0.00 98.97
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account2,330,994,814.42 2,353,428,420.10 (22,433,605.68)
Manual of Accounts All fiscal years 0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account5,650.00 0.00 5,650.00
Manual of Accounts All fiscal years 0885 - State Parks Endowment Trust Account348,844.38 345,988.56 2,855.82
Manual of Accounts All fiscal years 0886 - International Fuel Tax Agreement (IFTA) Trust Fund10,145,485.18 11,032,189.29 (886,704.11)
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund1,938,764,794.97 1,938,300,000.00 464,794.97
Manual of Accounts All fiscal years 0889 - Texas Real Estate Commission Local Operating Trust Fund1,274,136.96 1,274,056.96 80.00
Manual of Accounts All fiscal years 0892 - Texas Tomorrow Constitutional Trust Fund34,893.04 4,748,615.54 (4,713,722.50)
Manual of Accounts All fiscal years 0893 - Texas Workers' Compensation Self Insurance Security Trust Fund65,361.44 0.00 65,361.44
Manual of Accounts All fiscal years 0894 - Texas Workforce Commission Wage Determination Trust Fund1,143,031.93 921,241.89 221,790.04
Manual of Accounts All fiscal years 0895 - Lotto Prize Trust Fund3,111,122.74 0.00 3,111,122.74
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund6,458,047.89 4,834,329.03 1,623,718.86
Manual of Accounts All fiscal years 0898 - Auctioneer Education and Recovery Trust Fund4,910.87 0.00 4,910.87
Manual of Accounts All fiscal years 0899 - Texas Department of Transportation Local Project Disbursing Trust Fund249,651,927.41 54,470,886.57 195,181,040.84
Manual of Accounts All fiscal years 0900 - Departmental Suspense64,663,777.63 19,848,458.64 44,815,318.99
Manual of Accounts All fiscal years 0903 - Flood Area School and Road Trust Account3,160,153.95 5,299,249.58 (2,139,095.63)
Manual of Accounts All fiscal years 0904 - Motor Fuel Distributors Bond Guaranty Trust Account(60,000.00) 0.00 (60,000.00)
Manual of Accounts All fiscal years 0905 - Qualified Hotel Project Trust Fund12,606,634.37 12,606,634.37 0.00
Manual of Accounts All fiscal years 0906 - Mixed Beverage Tax Guaranty Trust Account403,360.78 0.00 403,360.78
Manual of Accounts All fiscal years 0907 - Texas ABLE Savings Plan Trust Fund15,353.22 20,220.98 (4,867.76)
Manual of Accounts All fiscal years 0914 - Safety Responsibility Trust Account130,203.01 0.00 130,203.01
Manual of Accounts All fiscal years 0923 - Insurance Companies Unclaimed Dividend Trust Account15,184.56 0.00 15,184.56
Manual of Accounts All fiscal years 0927 - County, Political Subdivision, Local Government Road/Airport Trust Account18,687,011.42 13,883,386.35 4,803,625.07
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund3,687.80 0.00 3,687.80
Manual of Accounts All fiscal years 0930 - RESTORE Act Trust Fund 4,800,157.21 4,700,015.71 100,141.50
Manual of Accounts All fiscal years 0936 - Unemployment Compensation Clearance Account694,597,969.55 694,470,013.89 127,955.66
Manual of Accounts All fiscal years 0937 - Unemployment Compensation Benefit Account647,138,689.95 641,342,993.88 5,795,696.07
Manual of Accounts All fiscal years 0938 - Unemployment Trust Fund Account (in the Federal Treasury)719,878,235.89 651,711,747.02 68,166,488.87
Manual of Accounts All fiscal years 0941 - Varner-Hogg State Park Trust Account904.69 0.00 904.69
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund10,572,307.16 10,457,783.50 114,523.66
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS965,940.94 901,362.66 64,578.28
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund55,522.76 0.00 55,522.76
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account1,907,943,371.04 1,926,675,913.22 (18,732,542.18)
Manual of Accounts All fiscal years 0960 - Teacher Retirement System Trust Account3,012,198,490.15 2,801,858,743.97 210,339,746.18
Manual of Accounts All fiscal years 0962 - Sales Tax Guaranty Trust Account3,739,457.17 0.00 3,739,457.17
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account715,804,168.54 580,543,898.05 135,260,270.49
Manual of Accounts All fiscal years 0974 - Produce Recovery Trust Fund2,291,334.64 2,296,582.75 (5,248.11)
Manual of Accounts All fiscal years 0976 - Texas Emergency Services Retirement Trust Fund6,062,550.60 2,464,386.09 3,598,164.51
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund38,148,942.33 36,522,955.19 1,625,987.14
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit(628,789.59) 0.00 (628,789.59)
Manual of Accounts All fiscal years 0984 - Parolee Court Ordered Restitution Local Trust Fund151,602.51 122,768.75 28,833.76
Manual of Accounts All fiscal years 0989 - Retired School Employees Group Insurance Trust Fund491,114,854.72 406,353,432.43 84,761,422.29
Manual of Accounts All fiscal years 0992 - Nursing and Convalescent Home Trust Fund74,869.06 0.00 74,869.06
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund61,691,672.78 62,010,945.47 (319,272.69)
Manual of Accounts All fiscal years 0994 - Child Support Trust Fund767,221,143.97 768,938,066.50 (1,716,922.53)
Manual of Accounts All fiscal years 1004 - Treasury Safekeeping Trust Local Operating Fund2,626,758.37 2,615,964.41 10,793.96
Manual of Accounts All fiscal years 1005 - Texas Real Estate Commission Local Operating Fund5,221,718.21 3,782,154.31 1,439,563.90
Manual of Accounts All fiscal years 1006 - Texas Department of Insurance Local Operating Fund2,700,000.00 2,874,598.58 (174,598.58)
Manual of Accounts All fiscal years 1007 - Texas Department of Savings and Mortgage Lending Local Operating Fund1,820,406.14 1,768,357.35 52,048.79
Manual of Accounts All fiscal years 1008 - Texas Department of Banking Local Operating Fund8,745,000.00 6,961,314.19 1,783,685.81
Manual of Accounts All fiscal years 1009 - Texas State Board of Public Accountancy Local Operating Fund2,742,854.41 1,393,285.17 1,349,569.24
Manual of Accounts All fiscal years 1010 - Texas Board of Architectural Examiners Local Operating Fund1,008,215.00 573,645.02 434,569.98
Manual of Accounts All fiscal years 1011 - Texas Board of Professional Engineers Local Operating Fund1,222,200.00 838,870.12 383,329.88
Manual of Accounts All fiscal years 1012 - Office of Consumer Credit Commissioner Local Operating Fund1,453,481.00 1,393,276.63 60,204.37
Manual of Accounts All fiscal years 1013 - Credit Union Department Local Operating Fund937,027.70 931,558.54 5,469.16
Manual of Accounts All fiscal years 1017 - Texas Historical Commission Retail Operations Fund154,744.42 61,392.48 93,351.94
Manual of Accounts All fiscal years 1019 - Texas Moving Image Industry Incentive Fund600,035,417.68 300,000,000.00 300,035,417.68
Manual of Accounts All fiscal years 1201 - Texas Emissions Reduction Plan Trust57,643,903.75 62,156,136.61 (4,512,232.86)
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 521,711,476.30 513,078,070.89 8,633,405.41
Manual of Accounts All fiscal years 1203 - Space Exploration and Aeronautics Research Trust Fund 391,248,130.01 388,495,861.38 2,752,268.63
Manual of Accounts All fiscal years 1204 - Historic Infrastructure Sustainability Trust Fund12,123,555.82 2,768,792.55 9,354,763.27
Manual of Accounts All fiscal years 1205 - Centennial Parks Conservation Fund7,698,204.63 43,696.46 7,654,508.17
Manual of Accounts All fiscal years 5003 - Hotel Occupancy Tax for Economic Development182,257,079.53 173,261,243.48 8,995,836.05
Manual of Accounts All fiscal years 5004 - Parks and Wildlife Conservation and Capital14,186,203.80 16,724,483.36 (2,538,279.56)
Manual of Accounts All fiscal years 5005 - Oil Overcharge4,355,217.45 4,080,817.80 274,399.65
Manual of Accounts All fiscal years 5006 - Attorney General Law Enforcement1,218,785.82 1,007,043.88 211,741.94
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications56,160,998.58 55,657,189.81 503,808.77
Manual of Accounts All fiscal years 5010 - Sexual Assault Program15,924,809.19 16,613,930.38 (689,121.19)
Manual of Accounts All fiscal years 5012 - Crime Stoppers Assistance1,090,730.54 1,207,257.85 (116,527.31)
Manual of Accounts All fiscal years 5013 - Breath Alcohol Testing12,953.78 150,982.68 (138,028.90)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure3,522,648.52 3,674,154.05 (151,505.53)
Manual of Accounts All fiscal years 5018 - Home Health Services19,558,491.18 18,384,148.92 1,174,342.26
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List88,532.02 286,781.21 (198,249.19)
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems796,549.68 828,835.09 (32,285.41)
Manual of Accounts All fiscal years 5022 - Oyster Sales0.05 0.00 0.05
Manual of Accounts All fiscal years 5024 - Food and Drug Registration1,756,561.93 1,668,041.49 88,520.44
Manual of Accounts All fiscal years 5025 - Lottery993,320,405.08 894,466,625.93 98,853,779.15
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal571,441,851.18 593,635,927.27 (22,194,076.09)
Manual of Accounts All fiscal years 5029 - Center for Study and Prevention of Juvenile Crime and Delinquency28,337.78 280,435.34 (252,097.56)
Manual of Accounts All fiscal years 5031 - Excess Benefit Arrangement, Teacher Retirement System852,363.04 715,504.41 136,858.63
Manual of Accounts All fiscal years 5037 - Sexual Assault Prevention and Crisis Services551,183.46 535,350.57 15,832.89
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System2,363.04 2,363.04 0.00
Manual of Accounts All fiscal years 5040 - Tobacco Settlement336,828,013.00 369,475,997.74 (32,647,984.74)
Manual of Accounts All fiscal years 5041 - Railroad Commission Federal1,460,153.59 2,548,752.36 (1,088,598.77)
Manual of Accounts All fiscal years 5043 - Business Enterprises Program Trust87,365.30 0.00 87,365.30
Manual of Accounts All fiscal years 5047 - Permanent Fund for Rural Health Facility Capital Improvement0.00 781,176.59 (781,176.59)
Manual of Accounts All fiscal years 5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease207,548.61 356,672.12 (149,123.51)
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 Fees69,152,379.96 77,130,551.55 (7,978,171.59)
Manual of Accounts All fiscal years 5059 - Peace Officer Flag10.89 0.00 10.89
Manual of Accounts All fiscal years 5060 - Private Sector Prison Industries1,128,877.92 1,129,051.56 (173.64)
Manual of Accounts All fiscal years 5064 - Volunteer Fire Department Assistance62,010,932.75 68,339,170.02 (6,328,237.27)
Manual of Accounts All fiscal years 5065 - Environmental Testing Laboratory Accreditation94,048.00 263,873.49 (169,825.49)
Manual of Accounts All fiscal years 5066 - Rural Volunteer Fire Department Insurance5,370,792.85 5,679,752.83 (308,959.98)
Manual of Accounts All fiscal years 5071 - Emissions Reduction Plan900,421,384.00 901,857,857.72 (1,436,473.72)
Manual of Accounts All fiscal years 5073 - Fair Defense1,422,969.98 2,376,111.32 (953,141.34)
Manual of Accounts All fiscal years 5080 - Quality Assurance13,564,719.74 37,581,897.98 (24,017,178.24)
Manual of Accounts All fiscal years 5083 - Correctional Management Institute and Criminal Justice Center28,279.75 217,583.37 (189,303.62)
Manual of Accounts All fiscal years 5084 - Child Abuse Neglect and Prevention Operating4,313,619.20 2,156,809.60 2,156,809.60
Manual of Accounts All fiscal years 5085 - Child Abuse Neglect and Prevention Trust7,637.05 2,156,809.60 (2,149,172.55)
Manual of Accounts All fiscal years 5091 - Office of Rural Community Affairs Federal12,776,294.57 13,610,626.14 (834,331.57)
Manual of Accounts All fiscal years 5093 - Dry Cleaning Facility Release402,424.93 652,288.27 (249,863.34)
Manual of Accounts All fiscal years 5094 - Operating Permit Fees1,796,451.77 9,584,957.76 (7,788,505.99)
Manual of Accounts All fiscal years 5095 - Election Improvement195,929.31 (51,585.94) 247,515.25
Manual of Accounts All fiscal years 5096 - Perpetual Care155,997.00 0.00 155,997.00
Manual of Accounts All fiscal years 5101 - Subsequent Injury4,892,707.75 1,778,770.98 3,113,936.77
Manual of Accounts All fiscal years 5105 - Public Assurance849,699.73 322,378.29 527,321.44
Manual of Accounts All fiscal years 5106 - Economic Development Bank19,295,162.91 19,266,510.78 28,652.13
Manual of Accounts All fiscal years 5107 - Texas Enterprise458,468,115.18 456,976,091.99 1,492,023.19
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems1,227.36 2,235,388.26 (2,234,160.90)
Manual of Accounts All fiscal years 5109 - Medicaid Recovery 42 U.S.C. § 1396p704,448.93 704,449.12 (0.19)
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS760,503.28 87,531,187.73 (86,770,684.45)
Manual of Accounts All fiscal years 5114 - Texas Military Value Revolving Loan1,941,713.79 1,940,573.19 1,140.60
Manual of Accounts All fiscal years 5125 - Childhood Immunization16,418.00 17,662.91 (1,244.91)
Manual of Accounts All fiscal years 5128 - Employment and Training Investment Holding36,632,624.12 456,828,663.27 (420,196,039.15)
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 Site5,288,479.33 6,310,485.87 (1,022,006.54)
Manual of Accounts All fiscal years 5144 - Physician Education Loan Repayment Program0.00 1,179,489.00 (1,179,489.00)
Manual of Accounts All fiscal years 5147 - Texas Physician Health Program95,934.25 39,259.11 56,675.14
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 Parks16,388,259.45 15,604,926.00 783,333.45
Manual of Accounts All fiscal years 5151 - Low-Level Radioactive Waste Disposal Compact Commission493,227.00 288,242.91 204,984.09
Manual of Accounts All fiscal years 5152 - Alamo Complex1,680,815.24 2,520,346.95 (839,531.71)
Manual of Accounts All fiscal years 5153 - Emergency Radio Infrastructure10,170,143.71 11,374,360.48 (1,204,216.77)
Manual of Accounts All fiscal years 5155 - Oil and Gas Regulation and Cleanup13,333,181.94 10,615,998.52 2,717,183.42
Manual of Accounts All fiscal years 5157 - Statewide Electronic Filing System4,356,883.50 585,716.53 3,771,166.97
Manual of Accounts All fiscal years 5158 - Environmental Radiation and Perpetual Care690,235.49 0.00 690,235.49
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 Initiative88,892,830.56 70,934,417.47 17,958,413.09
Manual of Accounts All fiscal years 5164 - Youth Diversion11,876,828.90 12,771,160.04 (894,331.14)
Manual of Accounts All fiscal years 5166 - Deferred Maintenance368,200,509.36 380,332,898.82 (12,132,389.46)
Manual of Accounts All fiscal years 5168 - Cancer Prevention and Research Interest and Sinking8,407,712.91 8,406,739.00 973.91
Manual of Accounts All fiscal years 5170 - Evidence Testing5,994,207.33 5,992,926.89 1,280.44
Manual of Accounts All fiscal years 5173 - Texas Forensic Science Commission12,056.68 67,010.74 (54,954.06)
Manual of Accounts All fiscal years 5176 - Coastal Erosion Response47,680,370.11 25,443,595.73 22,236,774.38
Manual of Accounts All fiscal years 5177 - Identification Fee Exemption376,231.64 310,316.57 65,915.07
Manual of Accounts All fiscal years 5178 - State Hemp Program1,266,274.07 1,257,479.14 8,794.93
Manual of Accounts All fiscal years 5182 - Safety Training59,265.00 0.00 59,265.00
Manual of Accounts All fiscal years 5183 - Newborn Screening Preservation28,365,086.00 2,085,649.76 26,279,436.24
Manual of Accounts All fiscal years 5184 - Specialty Court70,261,943.55 70,429,380.18 (167,436.63)
Manual of Accounts All fiscal years 5185 - DNA Testing4,384.75 11,675.55 (7,290.80)
Manual of Accounts All fiscal years 5186 - Transportation Administrative Fee 136,396.63 1,149,943.91 (1,013,547.28)
Manual of Accounts All fiscal years 5187 - Broadband Development3,263,091.49 5,756,378.36 (2,493,286.87)
Manual of Accounts All fiscal years 5189 - Opioid Abatement94,226,473.24 94,216,469.25 10,003.99
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 Innovation1,002,524,413.09 1,003,200,000.00 (675,586.91)
Manual of Accounts All fiscal years 5198 - Lone Star Workforce of the Future0.00 247,353.12 (247,353.12)
Manual of Accounts All fiscal years 5199 - Port Access0.00 26,527,777.61 (26,527,777.61)
Manual of Accounts All fiscal years 5200 - Statewide Water Public Awareness9,842.75 41,138.36 (31,295.61)
Manual of Accounts All fiscal years 5201 - Education Savings Account Program1,003,299,980.23 0.00 1,003,299,980.23
Manual of Accounts All fiscal years 5203 - Texas Advanced Nuclear Development350,191,000.00 191,000.00 350,000,000.00
Manual of Accounts All fiscal years 7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund67,392.49 66,715.46 677.03
Manual of Accounts All fiscal years 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund3.69 0.00 3.69
Manual of Accounts All fiscal years 7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund57,918.64 57,382.59 536.05
Manual of Accounts All fiscal years 7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund0.61 0.00 0.61
Manual of Accounts All fiscal years 7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund6.06 0.00 6.06
Manual of Accounts All fiscal years 7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund68.26 0.00 68.26
Manual of Accounts All fiscal years 7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund145,190.55 140,950.76 4,239.79
Manual of Accounts All fiscal years 7048 - T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund1.22 0.00 1.22
Manual of Accounts All fiscal years 7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund2,159.79 0.00 2,159.79
Manual of Accounts All fiscal years 7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund43.31 0.00 43.31
Manual of Accounts All fiscal years 7053 - T.P.F.A. G.O. Series 2013 Refunding Interest and Sinking Fund18.82 0.00 18.82
Manual of Accounts All fiscal years 7056 - T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund71.24 0.00 71.24
Manual of Accounts All fiscal years 7058 - T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund61.46 0.00 61.46
Manual of Accounts All fiscal years 7059 - T.P.F.A. G.O. Series 2015A Refunding Interest and Sinking Fund8,879,096.76 8,877,250.00 1,846.76
Manual of Accounts All fiscal years 7061 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2015C, Interest and Sinking Fund22,098,649.26 22,095,180.20 3,469.06
Manual of Accounts All fiscal years 7063 - T.P.F.A. G.O. Refunding Bonds, Series 2016, Interest and Sinking Fund17,142,277.02 17,139,150.00 3,127.02
Manual of Accounts All fiscal years 7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund3,843,670.60 3,838,367.65 5,302.95
Manual of Accounts All fiscal years 7067 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2017, Interest and Sinking Fund22,806,613.24 22,803,187.50 3,425.74
Manual of Accounts All fiscal years 7069 - T.P.F.A. G.O. Refunding Bonds, Series 2017A, Interest and Sinking Fund9,192,958.67 9,191,700.00 1,258.67
Manual of Accounts All fiscal years 7071 - T.P.F.A. G.O. Refunding Bonds, Series 2017B, Interest and Sinking Fund2,196,337.56 2,195,883.05 454.51
Manual of Accounts All fiscal years 7073 - T.P.F.A. G.O. Refunding Bonds Taxable Series 2018 CPRIT Interest and Sinking Fund19,480,955.71 19,478,178.13 2,777.58
Manual of Accounts All fiscal years 7075 - T.P.F.A. G.O. Refunding Bonds, Series 2018A, Interest and Sinking Fund19,672,017.79 19,668,250.00 3,767.79
Manual of Accounts All fiscal years 7077 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2020, Interest and Sinking Fund38,073,912.76 38,067,592.00 6,320.76
Manual of Accounts All fiscal years 7079 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021A, Interest and Sinking Fund25,656,404.90 25,652,042.85 4,362.05
Manual of Accounts All fiscal years 7081 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021B, Interest and Sinking Fund43,852,364.65 43,845,832.20 6,532.45
Manual of Accounts All fiscal years 7083 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Interest and Sinking Fund27,084,847.59 27,082,473.03 2,374.56
Manual of Accounts All fiscal years 7084 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Cost of Issuance Fund145.87 0.00 145.87
Manual of Accounts All fiscal years 7085 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023A, (CPRIT) Interest and Sinking Fund23,426,529.71 23,434,425.00 (7,895.29)
Manual of Accounts All fiscal years 7087 - T.P.F.A. G.O. and Refunding Bonds Taxable CPRIT Interest and Sinking Fund11,054,124.38 11,051,529.01 2,595.37
Manual of Accounts All fiscal years 7088 - T.P.F.A. G.O. and Refunding Bonds Taxable CPRIT Cost of Issuance Fund1,567.59 48,687.33 (47,119.74)
Manual of Accounts All fiscal years 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund3,747.93 3,701.27 46.66
Manual of Accounts All fiscal years 7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund169,123.17 162,391.25 6,731.92
Manual of Accounts All fiscal years 7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund223,191.85 207,284.47 15,907.38
Manual of Accounts All fiscal years 7213 - T.P.F.A. G.O. Series 2009B THC Project Fund93.84 0.00 93.84
Manual of Accounts All fiscal years 7344 - T.P.F.A. Revenue Refunding Series 2015B TMD Interest and Sinking Fund4.26 0.00 4.26
Manual of Accounts All fiscal years 7352 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Interest and Sinking Fund270.93 0.00 270.93
Manual of Accounts All fiscal years 7353 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Cost of Issuance Fund37,968.07 44,342.59 (6,374.52)
Manual of Accounts All fiscal years 7356 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Interest and Sinking Fund12.64 0.00 12.64
Manual of Accounts All fiscal years 7360 - T.P.F.A. Lease Revenue and Refunding Taxable Series 2020 (TFC) Interest and Sinking Fund5.86 0.00 5.86
Manual of Accounts All fiscal years 7362 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Interest and Sinking Fund6.33 0.00 6.33
Manual of Accounts All fiscal years 7364 - T.P.F.A. Lease Revenue Refunding Series 2024 (TFC) Cost of Issuance Fund220.99 0.00 220.99
Manual of Accounts All fiscal years 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund64,954.84 112,487.85 (47,533.01)
Manual of Accounts All fiscal years 7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund14,224.92 0.00 14,224.92
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund6,658.18 0.00 6,658.18
Manual of Accounts All fiscal years 7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund19.73 0.00 19.73
Manual of Accounts All fiscal years 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund613,362.12 607,013.28 6,348.84
Manual of Accounts All fiscal years 7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund52,704.95 38,712.98 13,991.97
Manual of Accounts All fiscal years 7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund122.09 0.00 122.09
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund413,373,906.73 387,768,928.64 25,604,978.09
Manual of Accounts All fiscal years 7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund1.20 0.00 1.20
Manual of Accounts All fiscal years 7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund1,699.16 0.00 1,699.16
Manual of Accounts All fiscal years 7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund447,903.44 442,948.49 4,954.95
Manual of Accounts All fiscal years 7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund115.64 0.00 115.64
Manual of Accounts All fiscal years 7650 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1C Fund394.90 0.00 394.90
Manual of Accounts All fiscal years 7651 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C Fund301,074.92 298,142.92 2,932.00
Manual of Accounts All fiscal years 7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund3,855.97 0.00 3,855.97
Manual of Accounts All fiscal years 7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund3,975.08 9,488.97 (5,513.89)
Manual of Accounts All fiscal years 7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund9,193.79 0.00 9,193.79
Manual of Accounts All fiscal years 7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund780.29 0.00 780.29
Manual of Accounts All fiscal years 7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund3.67 0.00 3.67
Manual of Accounts All fiscal years 7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund4,614.86 8,080.09 (3,465.23)
Manual of Accounts All fiscal years 7660 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1D Fund6.56 0.00 6.56
Manual of Accounts All fiscal years 7662 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1D Fund20,100.58 19,938.14 162.44
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund150,039.44 5,965,215.92 (5,815,176.48)
Manual of Accounts All fiscal years 7802 - T.P.F.A. Revenue Commercial Paper Series 2019A (HHSC Deferred Maintenance) Project Fund697,058.24 3,281,185.25 (2,584,127.01)
Manual of Accounts All fiscal years 7805 - T.P.F.A. Revenue Commercial Paper Series 2019A (TXDMV Camp Hubbard) Project Fund29,923,941.11 28,469,251.38 1,454,689.73
 Total97,870,610,282.29112,159,327,904.16(14,288,717,621.87)