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Activity by Fund
Fiscal Year 2026
September 1, 2025 - November 30, 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 Fund38,368,395,949.19 63,132,052,424.14 (24,763,656,474.95)
Manual of Accounts All fiscal years 0002 - Available School Fund959,501,418.24 957,627,151.62 1,874,266.62
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund573,177,965.45 630,605,357.74 (57,427,392.29)
Manual of Accounts All fiscal years 0006 - State Highway Fund7,154,178,532.06 5,872,626,538.53 1,281,551,993.53
Manual of Accounts All fiscal years 0008 - State Highway Debt Service Fund331,817,629.08 266,765,518.22 65,052,110.86
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety106,450,076.87 88,779,804.90 17,670,271.97
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund52,147,584.36 59,600,271.45 (7,452,687.09)
Manual of Accounts All fiscal years 0011 - Available University Fund351,182,939.31 545,354,309.81 (194,171,370.50)
Manual of Accounts All fiscal years 0019 - Vital Statistics7,648,435.71 10,110,550.14 (2,462,114.43)
Manual of Accounts All fiscal years 0021 - Proportional Registration Distributive Trust Fund2,369,030.09 5,151,075.94 (2,782,045.85)
Manual of Accounts All fiscal years 0027 - Coastal Protection5,695,460.86 4,258,385.28 1,437,075.58
Manual of Accounts All fiscal years 0028 - Appraiser Registry49,520.00 46,560.00 2,960.00
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating23,138,803.74 77,108,506.21 (53,969,702.47)
Manual of Accounts All fiscal years 0037 - Federal Child Welfare Service103,916,325.08 101,396,478.79 2,519,846.29
Manual of Accounts All fiscal years 0044 - Permanent School Fund1,219,304,101.42 925,792,583.06 293,511,518.36
Manual of Accounts All fiscal years 0045 - Permanent University Fund467,842,943.79 468,029,581.18 (186,637.39)
Manual of Accounts All fiscal years 0047 - Texas A&M University Available Fund1,088,111,284.48 1,183,843,790.11 (95,732,505.63)
Manual of Accounts All fiscal years 0053 - Charter District Bond Guarantee Reserve Fund2,359,535.15 2,592,669.69 (233,134.54)
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 Parks80,309,268.32 97,658,016.76 (17,348,748.44)
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste11,323,166.67 11,089,479.58 233,687.09
Manual of Accounts All fiscal years 0092 - Federal Disaster154,532,469.87 144,327,411.91 10,205,057.96
Manual of Accounts All fiscal years 0107 - Comprehensive Rehabilitation2,529.34 0.00 2,529.34
Manual of Accounts All fiscal years 0116 - Texas Commission on Law Enforcement1,654,080.26 0.00 1,654,080.26
Manual of Accounts All fiscal years 0118 - Federal Public Library Service2,054,712.31 710,944.13 1,343,768.18
Manual of Accounts All fiscal years 0127 - Community Affairs Federal83,910,917.28 80,984,002.14 2,926,915.14
Manual of Accounts All fiscal years 0129 - Hospital Licensing18,151,256.81 18,090,484.18 60,772.63
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare1,132,338,096.03 1,132,760,079.06 (421,983.03)
Manual of Accounts All fiscal years 0151 - Clean Air25,906,342.29 21,592,057.92 4,314,284.37
Manual of Accounts All fiscal years 0153 - Water Resource Management43,799,207.46 39,280,361.87 4,518,845.59
Manual of Accounts All fiscal years 0158 - Watermaster Administration3,051,395.71 849,717.79 2,201,677.92
Manual of Accounts All fiscal years 0161 - TexasSure Fund4,425,363.98 614,506.46 3,810,857.52
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration6,509,131.03 21,324,312.50 (14,815,181.47)
Manual of Accounts All fiscal years 0171 - Federal School Lunch848,075,911.80 848,075,911.80 0.00
Manual of Accounts All fiscal years 0175 - Texas Infrastructure Resiliency Fund73,558,718.92 70,327,070.50 3,231,648.42
Manual of Accounts All fiscal years 0176 - Texas Energy Fund7,778,985,590.28 3,803,940,970.46 3,975,044,619.82
Manual of Accounts All fiscal years 0183 - Texas Economic Development Fund22,325,516.16 22,204,805.49 120,710.67
Manual of Accounts All fiscal years 0184 - Transportation Infrastructure Fund70,965.74 0.00 70,965.74
Manual of Accounts All fiscal years 0186 - Pesticide Disposal Fund140,600.09 137,124.64 3,475.45
Manual of Accounts All fiscal years 0188 - Broadband Pole Replacement Fund526,251.32 0.00 526,251.32
Manual of Accounts All fiscal years 0191 - Texas Broadband Infrastructure Fund1,921,680,143.48 1,909,327,791.20 12,352,352.28
Manual of Accounts All fiscal years 0193 - Foundation School17,659,402,233.19 16,740,876,257.70 918,525,975.49
Manual of Accounts All fiscal years 0194 - Flood Infrastructure Fund68,926,336.87 52,536,897.14 16,389,439.73
Manual of Accounts All fiscal years 0195 - Next Generation 9-1-1 Service Fund723,757.53 4,491,160.89 (3,767,403.36)
Manual of Accounts All fiscal years 0210 - Permanent Fund Supporting Military and Veterans Exemptions12,333.44 50,195.00 (37,861.56)
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 Fund136,340,764.44 153,813,414.42 (17,472,649.98)
Manual of Accounts All fiscal years 0221 - Federal Civil Defense and Disaster Relief1,363.05 0.00 1,363.05
Manual of Accounts All fiscal years 0222 - Department of Public Safety Federal438,424.88 87,225.00 351,199.88
Manual of Accounts All fiscal years 0224 - Governor's Office Federal Projects29,818,565.40 29,777,328.60 41,236.80
Manual of Accounts All fiscal years 0225 - University of Houston Current41,015,693.49 14,525,688.51 26,490,004.98
Manual of Accounts All fiscal years 0227 - Angelo State University Current5,781,317.06 2,961,335.67 2,819,981.39
Manual of Accounts All fiscal years 0228 - University of Texas at Tyler Current4,908,998.81 3,970,058.87 938,939.94
Manual of Accounts All fiscal years 0229 - University of Houston - Clear Lake Current2,661,342.56 4,473,394.90 (1,812,052.34)
Manual of Accounts All fiscal years 0230 - Texas A&M University - Corpus Christi Current1,896,824.46 1,295,864.45 600,960.01
Manual of Accounts All fiscal years 0231 - Texas A&M International University Current4,154,783.20 2,717,941.05 1,436,842.15
Manual of Accounts All fiscal years 0232 - Texas A&M University - Texarkana Current1,450,176.55 759,916.71 690,259.84
Manual of Accounts All fiscal years 0233 - Texas A&M University - Victoria Current1,926,275.60 (449,014.36) 2,375,289.96
Manual of Accounts All fiscal years 0236 - University of Texas System Cancer Center Current125,241.38 60,783.26 64,458.12
Manual of Accounts All fiscal years 0237 - Texas State Technical College System Current3,308,414.48 394,288.09 2,914,126.39
Manual of Accounts All fiscal years 0238 - University of Texas at Dallas Current16,797,889.60 11,559,211.19 5,238,678.41
Manual of Accounts All fiscal years 0239 - Texas Tech University Health Sciences Center Current2,445,003.63 190,466.83 2,254,536.80
Manual of Accounts All fiscal years 0242 - Texas A&M University Current51,362,939.22 19,260,401.55 32,102,537.67
Manual of Accounts All fiscal years 0243 - Tarleton State University Current7,706,899.60 3,474,958.88 4,231,940.72
Manual of Accounts All fiscal years 0244 - University of Texas at Arlington Current27,977,289.18 4,963,250.04 23,014,039.14
Manual of Accounts All fiscal years 0245 - Prairie View A&M University Current9,968,343.79 5,510,120.99 4,458,222.80
Manual of Accounts All fiscal years 0246 - University of Texas Medical Branch at Galveston Current3,221,881.03 0.00 3,221,881.03
Manual of Accounts All fiscal years 0247 - Texas Southern University Current116,149.34 1,032,901.44 (916,752.10)
Manual of Accounts All fiscal years 0248 - University of Texas at Austin Current34,658,517.22 40,838,051.22 (6,179,534.00)
Manual of Accounts All fiscal years 0249 - University of Texas at San Antonio Current23,899,472.01 10,038,228.42 13,861,243.59
Manual of Accounts All fiscal years 0250 - University of Texas at El Paso Current13,995,338.77 212,419.49 13,782,919.28
Manual of Accounts All fiscal years 0251 - University of Texas of the Permian Basin Current1,629,508.65 66,770.48 1,562,738.17
Manual of Accounts All fiscal years 0252 - University of Texas Southwestern Medical Center Current324,334.30 5,598,468.93 (5,274,134.63)
Manual of Accounts All fiscal years 0253 - Texas Woman's University Current10,957,165.86 4,867,746.40 6,089,419.46
Manual of Accounts All fiscal years 0254 - Texas A&M University - Kingsville Current38,666.36 1,081,269.66 (1,042,603.30)
Manual of Accounts All fiscal years 0255 - Texas Tech University Current30,486,452.04 1,229,564.12 29,256,887.92
Manual of Accounts All fiscal years 0256 - Lamar University Current2,426,254.92 2,780,757.98 (354,503.06)
Manual of Accounts All fiscal years 0257 - East Texas A&M University Current86,950.46 2,684,079.32 (2,597,128.86)
Manual of Accounts All fiscal years 0258 - University of North Texas Current35,411,919.34 20,415,250.20 14,996,669.14
Manual of Accounts All fiscal years 0259 - Sam Houston State University Current1,413,722.92 8,003,778.81 (6,590,055.89)
Manual of Accounts All fiscal years 0260 - Texas State University Current3,012,186.47 8,472,151.38 (5,459,964.91)
Manual of Accounts All fiscal years 0261 - Stephen F. Austin State University Current6,513,668.01 2,606,650.30 3,907,017.71
Manual of Accounts All fiscal years 0262 - Sul Ross State University Current1,425,287.83 465,259.48 960,028.35
Manual of Accounts All fiscal years 0263 - West Texas A&M University Current2,516,399.43 2,150,112.68 366,286.75
Manual of Accounts All fiscal years 0264 - Midwestern State University Current89,859.14 1,977,759.27 (1,887,900.13)
Manual of Accounts All fiscal years 0268 - University of Houston Downtown Current9,039,682.37 4,074,044.25 4,965,638.12
Manual of Accounts All fiscal years 0271 - University of Texas Health Science Center at Houston Current3,344,652.39 9,560,970.16 (6,216,317.77)
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue86,733,837.31 86,521,960.21 211,877.10
Manual of Accounts All fiscal years 0275 - Texas A&M University at Galveston Current1,917,229.34 442,811.17 1,474,418.17
Manual of Accounts All fiscal years 0279 - University of Texas Health Science Center at San Antonio Current993,613.30 4,728,559.46 (3,734,946.16)
Manual of Accounts All fiscal years 0280 - University of North Texas Health Science Center at Fort Worth Current571,791.64 2,502,440.15 (1,930,648.51)
Manual of Accounts All fiscal years 0282 - University of Texas Health Center at Tyler Current5,939.87 0.00 5,939.87
Manual of Accounts All fiscal years 0285 - Lamar State College Orange Current60,239.07 821,394.42 (761,155.35)
Manual of Accounts All fiscal years 0286 - Lamar State College Port Arthur Current509,812.76 543,599.11 (33,786.35)
Manual of Accounts All fiscal years 0287 - Lamar Institute of Technology Current189,146.49 169,179.40 19,967.09
Manual of Accounts All fiscal years 0289 - Texas A&M University System Health Science Center Current9,565,867.10 6,710,923.20 2,854,943.90
Manual of Accounts All fiscal years 0290 - Texas A&M University - San Antonio Current4,617,120.20 2,039,725.34 2,577,394.86
Manual of Accounts All fiscal years 0291 - Texas A&M University - Central Texas Current911,211.72 (82,543.44) 993,755.16
Manual of Accounts All fiscal years 0292 - University of North Texas - Dallas Current3,202,093.66 1,662,671.04 1,539,422.62
Manual of Accounts All fiscal years 0293 - University of Texas - Rio Grande Valley Current18,285,623.59 9,102,698.94 9,182,924.65
Manual of Accounts All fiscal years 0294 - Texas Tech University Health Sciences Center El Paso Current632,100.99 5,385,446.65 (4,753,345.66)
Manual of Accounts All fiscal years 0301 - Rural Water Assistance Fund32,564,359.24 32,486,846.24 77,513.00
Manual of Accounts All fiscal years 0302 - Water Infrastructure Fund7,807,429.58 3,610,207.45 4,197,222.13
Manual of Accounts All fiscal years 0303 - Assistant Prosecutor Supplement Fund874,781.42 (16,060.00) 890,841.42
Manual of Accounts All fiscal years 0304 - Property Tax Relief Fund9,480,864,313.33 9,480,864,313.33 0.00
Manual of Accounts All fiscal years 0305 - Tax Reduction and Excellence in Education Fund390,712,075.75 390,712,075.75 0.00
Manual of Accounts All fiscal years 0308 - Leaking Water Wells Fund115,606.00 66,894.25 48,711.75
Manual of Accounts All fiscal years 0309 - Texas Water Fund Administrative Fund5,874,595.70 321,330.38 5,553,265.32
Manual of Accounts All fiscal years 0324 - Open Burn Pit Registry Fund135.34 0.00 135.34
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund418,723,962.97 397,108,129.44 21,615,833.53
Manual of Accounts All fiscal years 0326 - Charter School Liquidation Fund1,999,621.73 942,410.20 1,057,211.53
Manual of Accounts All fiscal years 0327 - Texas-bred Incentive Fund472,926.50 919,614.65 (446,688.15)
Manual of Accounts All fiscal years 0328 - Jury Service Fund2,912,265.81 6,276,522.00 (3,364,256.19)
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee734,266.66 913,607.14 (179,340.48)
Manual of Accounts All fiscal years 0356 - Economically Distressed Areas Clearance Fund1,746,729.02 1,076,445.20 670,283.82
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 Fund118,832.26 90,862.12 27,970.14
Manual of Accounts All fiscal years 0361 - State Water Implementation Fund311,780,699.94 243,778,641.91 68,002,058.03
Manual of Accounts All fiscal years 0364 - Permanent Endowment Fund for the Rural Community Health Care Investment Program42,187.79 0.00 42,187.79
Manual of Accounts All fiscal years 0365 - Texas Mobility Fund1,223,468,248.38 385,632,206.86 837,836,041.52
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance32,772,305.44 33,003,278.32 (230,972.88)
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund4,036,196.87 12,710.25 4,023,486.62
Manual of Accounts All fiscal years 0370 - Texas Water Development Fund II Clearance Fund161,263,989.13 174,312,982.98 (13,048,993.85)
Manual of Accounts All fiscal years 0371 - Texas Water Development Fund II1,098,472,276.47 1,251,735,957.94 (153,263,681.47)
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 Fund336,310.00 0.00 336,310.00
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund64,161,551.42 53,503,977.73 10,657,573.69
Manual of Accounts All fiscal years 0383 - Veterans Housing Program, Tax-Exempt Issues74,908,943.51 180,128,887.64 (105,219,944.13)
Manual of Accounts All fiscal years 0384 - Veterans Housing Program, Taxable Issues77,604,874.54 91,387,746.89 (13,782,872.35)
Manual of Accounts All fiscal years 0385 - Veterans Land Program, Tax-Exempt Issues951,904.61 980,992.91 (29,088.30)
Manual of Accounts All fiscal years 0387 - Texas Opportunity Plan Fund218,681,595.97 216,719,051.35 1,962,544.62
Manual of Accounts All fiscal years 0388 - Texas College Student Loan Bonds Interest and Sinking Fund194,834,798.31 152,369,618.02 42,465,180.29
Manual of Accounts All fiscal years 0409 - Texas Parks Development Bonds Interest and Sinking Fund4.43 0.00 4.43
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 Planning73,026,346.05 70,767,559.71 2,258,786.34
Manual of Accounts All fiscal years 0449 - Texas Military Federal27,362,714.10 26,397,726.96 964,987.14
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee62,489.20 143,117.70 (80,628.50)
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks25,473,747.73 6,880,392.82 18,593,354.91
Manual of Accounts All fiscal years 0468 - Texas Commission On Environmental Quality Occupational Licensing737,155.74 516,706.20 220,449.54
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime25,549,284.94 19,202,952.42 6,346,332.52
Manual of Accounts All fiscal years 0472 - Inaugural200,000.00 200,000.00 0.00
Manual of Accounts All fiscal years 0480 - Water Assistance Fund8,824,488.93 8,668,386.08 156,102.85
Manual of Accounts All fiscal years 0483 - Research and Planning Fund6,368,882.81 2,041,542.45 4,327,340.36
Manual of Accounts All fiscal years 0484 - Texas Water Fund1,585,031,024.17 1,923,807,212.93 (338,776,188.76)
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 Program248,979.41 38,808.15 210,171.26
Manual of Accounts All fiscal years 0493 - Endowment Fund for the Blind4,860.20 2,040.50 2,819.70
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary115,830.17 1,529,014.29 (1,413,184.12)
Manual of Accounts All fiscal years 0501 - Motorcycle Education332,366.50 350,301.93 (17,935.43)
Manual of Accounts All fiscal years 0506 - Non-Game and Endangered Species Conservation825,292.93 818,818.55 6,474.38
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 Management873,396.37 1,225,653.10 (352,256.73)
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund9,410,967.17 9,039,956.97 371,010.20
Manual of Accounts All fiscal years 0524 - Public Health Services Fees6,856,833.76 9,259,776.08 (2,402,942.32)
Manual of Accounts All fiscal years 0529 - Veterans Housing Assistance Series 1984A Fund5,299,095.88 22,372,713.30 (17,073,617.42)
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training3,904,353.52 2,565,765.43 1,338,588.09
Manual of Accounts All fiscal years 0543 - Texas Capital Trust587,718.27 66,460.00 521,258.27
Manual of Accounts All fiscal years 0544 - Lifetime License Endowment947,890.77 12,432.10 935,458.67
Manual of Accounts All fiscal years 0549 - Waste Management22,145,693.60 20,236,708.22 1,908,985.38
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees9,542,550.54 15,030,176.43 (5,487,625.89)
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge763,486.87 528,385.42 235,101.45
Manual of Accounts All fiscal years 0571 - Veterans Land Bond Series 1986 Refunding Fund10,768,198.73 17,355,311.94 (6,587,113.21)
Manual of Accounts All fiscal years 0573 - Judicial Fund25,136,146.28 14,058,805.26 11,077,341.02
Manual of Accounts All fiscal years 0581 - Bill Blackwood Law Enforcement Management Institute708,817.96 257,151.79 451,666.17
Manual of Accounts All fiscal years 0590 - Veterans Housing Assistance Bonds Series 1992 Fund16,020,738.94 18,585,310.30 (2,564,571.36)
Manual of Accounts All fiscal years 0597 - Texas Racing Commission882,660.82 1,689,295.15 (806,634.33)
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund7,379,764,540.21 5,698,626,950.78 1,681,137,589.43
Manual of Accounts All fiscal years 0601 - Student Loan Auxiliary Fund149,426,131.12 161,494,796.18 (12,068,665.06)
Manual of Accounts All fiscal years 0626 - Veterans Bonds Activity Series 1989 Fund16,325.14 349,660.00 (333,334.86)
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation5,769,095.13 11,402,139.10 (5,633,043.97)
Manual of Accounts All fiscal years 0664 - Texas Preservation Trust117,660,000.00 60,658,419.50 57,001,580.50
Manual of Accounts All fiscal years 0679 - Artificial Reef9,920,217.74 9,584,982.11 335,235.63
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund106,918,204.63 6,733,502.85 100,184,701.78
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund2,848,061.93 3,770,491.96 (922,430.03)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund3,076,408.81 3,290,645.84 (214,237.03)
Manual of Accounts All fiscal years 0801 - Glenda Dawson Donate Life-Texas Registry Local Trust113,723.67 109,231.91 4,491.76
Manual of Accounts All fiscal years 0802 - License Plate Trust Fund1,055,732.74 1,058,128.34 (2,395.60)
Manual of Accounts All fiscal years 0803 - Texas Home Visiting Program Trust Fund39,947.09 0.00 39,947.09
Manual of Accounts All fiscal years 0806 - Spaceport Trust Fund78,445.42 2,310,693.93 (2,232,248.51)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account11,240,663.04 11,248,280.06 (7,617.02)
Manual of Accounts All fiscal years 0808 - County Road Oil and Gas Trust Fund5,274,513.97 5,420,793.48 (146,279.51)
Manual of Accounts All fiscal years 0809 - Ending Homelessness Trust Fund 57,592.43 52,274.19 5,318.24
Manual of Accounts All fiscal years 0810 - Permanent Health Fund for Higher Education7,928,743.41 4,319,855.23 3,608,888.18
Manual of Accounts All fiscal years 0811 - Permanent Endowment Fund for the University of Texas Health Science Center at San Antonio4,443,182.12 2,631,888.71 1,811,293.41
Manual of Accounts All fiscal years 0812 - Permanent Endowment Fund for the University of Texas M.D. Anderson Cancer Center2,020,583.79 2,209,224.75 (188,640.96)
Manual of Accounts All fiscal years 0813 - Permanent Endowment Fund for the University of Texas Southwestern Medical Center1,025,392.54 651,717.48 373,675.06
Manual of Accounts All fiscal years 0814 - Permanent Endowment Fund for the University of Texas Medical Branch at Galveston530,919.87 1,952.68 528,967.19
Manual of Accounts All fiscal years 0815 - Permanent Endowment Fund for the University of Texas Health Science Center at Houston12,965.54 454,243.38 (441,277.84)
Manual of Accounts All fiscal years 0816 - Permanent Endowment Fund for the University of Texas Health Science Center at Tyler502,821.65 268,387.27 234,434.38
Manual of Accounts All fiscal years 0817 - Permanent Endowment Fund for the University of Texas at El Paso521,652.11 117,420.08 404,232.03
Manual of Accounts All fiscal years 0818 - Permanent Endowment Fund for the Texas A&M University Health Science Center2,046,305.35 219,301.79 1,827,003.56
Manual of Accounts All fiscal years 0819 - Permanent Endowment Fund for the University of North Texas Health Science Center at Fort Worth6,450.93 272,373.68 (265,922.75)
Manual of Accounts All fiscal years 0820 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center in El Paso466,991.37 796,007.99 (329,016.62)
Manual of Accounts All fiscal years 0821 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center - Locations other than El Paso900,986.73 969,514.43 (68,527.70)
Manual of Accounts All fiscal years 0822 - Permanent Endowment Fund for the University of Texas Regional Academic Health Center4,081,072.03 4,826,740.18 (745,668.15)
Manual of Accounts All fiscal years 0823 - Permanent Endowment Fund for the Baylor College of Medicine906,177.97 905,697.55 480.42
Manual of Accounts All fiscal years 0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs3,304,010.94 2,544,790.46 759,220.48
Manual of Accounts All fiscal years 0825 - Permanent Fund for Minority Health Research and Education4,239,091.13 3,841,576.53 397,514.60
Manual of Accounts All fiscal years 0827 - Anthropogenic Carbon Dioxide Storage Trust Fund10,343.26 0.00 10,343.26
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 Counties34,516,891.73 31,390,853.13 3,126,038.60
Manual of Accounts All fiscal years 0834 - Credit Enhancement Charter School Bonds154,753.34 0.00 154,753.34
Manual of Accounts All fiscal years 0838 - Binding Arbitration Trust Fund8,541,150.00 9,811,600.00 (1,270,450.00)
Manual of Accounts All fiscal years 0842 - Texas Tomorrow Fund II Undergraduate Education Trust Fund329,276.85 175,045.89 154,230.96
Manual of Accounts All fiscal years 0843 - Parks and Wildlife Point of Sale Deposits Escrow Trust6,636.85 0.00 6,636.85
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 Fund33,055.07 23,196.66 9,858.41
Manual of Accounts All fiscal years 0849 - Bob Bullock Texas State History Museum Local Trust Fund2,357,451.80 2,500,279.29 (142,827.49)
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 Fund655,049,181.88 645,786,476.17 9,262,705.71
Manual of Accounts All fiscal years 0857 - Assisted Living Facility Trust Fund5,613.78 0.00 5,613.78
Manual of Accounts All fiscal years 0858 - Texas Board of Public Accountancy Local Operating Trust Fund396,628.34 274,900.00 121,728.34
Manual of Accounts All fiscal years 0869 - Major Events Reimbursement Program Fund63,123,082.72 54,266,147.83 8,856,934.89
Manual of Accounts All fiscal years 0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)1,437.78 0.00 1,437.78
Manual of Accounts All fiscal years 0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund374.49 0.00 374.49
Manual of Accounts All fiscal years 0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund16,599,497.86 16,517,605.85 81,892.01
Manual of Accounts All fiscal years 0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund44,518,862.76 42,488,428.58 2,030,434.18
Manual of Accounts All fiscal years 0876 - Horse Industry Escrow Trust Account4,587,101.34 4,771,347.00 (184,245.66)
Manual of Accounts All fiscal years 0878 - Texas Save and Match Trust Fund21,423.21 0.00 21,423.21
Manual of Accounts All fiscal years 0879 - Capitol Local Trust Fund2,485,825.45 2,279,895.05 205,930.40
Manual of Accounts All fiscal years 0880 - Asbestos Penalty Escrow Trust Account148.53 0.00 148.53
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account3,648,095,308.11 3,615,744,840.44 32,350,467.67
Manual of Accounts All fiscal years 0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account10,303.76 0.00 10,303.76
Manual of Accounts All fiscal years 0885 - State Parks Endowment Trust Account350,271.17 345,988.56 4,282.61
Manual of Accounts All fiscal years 0886 - International Fuel Tax Agreement (IFTA) Trust Fund12,604,734.41 12,668,040.37 (63,305.96)
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund2,334,988,711.06 2,334,400,000.00 588,711.06
Manual of Accounts All fiscal years 0889 - Texas Real Estate Commission Local Operating Trust Fund1,906,316.96 1,906,236.96 80.00
Manual of Accounts All fiscal years 0892 - Texas Tomorrow Constitutional Trust Fund308,274.62 6,370,145.07 (6,061,870.45)
Manual of Accounts All fiscal years 0894 - Texas Workforce Commission Wage Determination Trust Fund1,352,646.81 1,157,483.89 195,162.92
Manual of Accounts All fiscal years 0895 - Lotto Prize Trust Fund91,793,464.04 94,161,594.30 (2,368,130.26)
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund8,621,358.12 6,524,209.58 2,097,148.54
Manual of Accounts All fiscal years 0898 - Auctioneer Education and Recovery Trust Fund7,569.11 0.00 7,569.11
Manual of Accounts All fiscal years 0899 - Texas Department of Transportation Local Project Disbursing Trust Fund261,455,665.78 60,792,608.56 200,663,057.22
Manual of Accounts All fiscal years 0900 - Departmental Suspense(266,584,675.92) 26,391,479.59 (292,976,155.51)
Manual of Accounts All fiscal years 0903 - Flood Area School and Road Trust Account3,200,474.81 5,299,249.58 (2,098,774.77)
Manual of Accounts All fiscal years 0904 - Motor Fuel Distributors Bond Guaranty Trust Account(30,000.00) 0.00 (30,000.00)
Manual of Accounts All fiscal years 0905 - Qualified Hotel Project Trust Fund22,952,073.45 22,952,073.45 0.00
Manual of Accounts All fiscal years 0906 - Mixed Beverage Tax Guaranty Trust Account836,121.39 0.00 836,121.39
Manual of Accounts All fiscal years 0907 - Texas ABLE Savings Plan Trust Fund23,163.27 33,561.42 (10,398.15)
Manual of Accounts All fiscal years 0914 - Safety Responsibility Trust Account160,850.64 0.00 160,850.64
Manual of Accounts All fiscal years 0923 - Insurance Companies Unclaimed Dividend Trust Account22,736.91 0.00 22,736.91
Manual of Accounts All fiscal years 0927 - County, Political Subdivision, Local Government Road/Airport Trust Account22,492,167.88 30,746,887.12 (8,254,719.24)
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund4,176.40 0.00 4,176.40
Manual of Accounts All fiscal years 0930 - RESTORE Act Trust Fund 5,565,569.19 5,554,472.06 11,097.13
Manual of Accounts All fiscal years 0936 - Unemployment Compensation Clearance Account779,123,184.02 777,772,936.90 1,350,247.12
Manual of Accounts All fiscal years 0937 - Unemployment Compensation Benefit Account936,590,241.60 927,912,466.51 8,677,775.09
Manual of Accounts All fiscal years 0938 - Unemployment Trust Fund Account (in the Federal Treasury)820,725,264.37 942,605,447.03 (121,880,182.66)
Manual of Accounts All fiscal years 0941 - Varner-Hogg State Park Trust Account1,356.66 0.00 1,356.66
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund16,082,101.06 15,937,711.25 144,389.81
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS997,783.13 901,362.66 96,420.47
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund96,788.04 0.00 96,788.04
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account2,353,771,945.10 2,343,339,648.34 10,432,296.76
Manual of Accounts All fiscal years 0960 - Teacher Retirement System Trust Account4,386,969,848.94 4,088,431,146.38 298,538,702.56
Manual of Accounts All fiscal years 0962 - Sales Tax Guaranty Trust Account5,267,505.41 0.00 5,267,505.41
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account1,091,759,956.21 1,050,071,146.70 41,688,809.51
Manual of Accounts All fiscal years 0974 - Produce Recovery Trust Fund2,301,213.80 2,296,582.75 4,631.05
Manual of Accounts All fiscal years 0976 - Texas Emergency Services Retirement Trust Fund6,079,801.10 3,280,511.02 2,799,290.08
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund52,565,372.31 50,733,518.10 1,831,854.21
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit(48,458.02) 0.00 (48,458.02)
Manual of Accounts All fiscal years 0984 - Parolee Court Ordered Restitution Local Trust Fund197,668.94 191,716.49 5,952.45
Manual of Accounts All fiscal years 0989 - Retired School Employees Group Insurance Trust Fund714,721,229.72 597,256,589.98 117,464,639.74
Manual of Accounts All fiscal years 0992 - Nursing and Convalescent Home Trust Fund112,274.63 0.00 112,274.63
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund68,714,931.87 69,058,599.60 (343,667.73)
Manual of Accounts All fiscal years 0994 - Child Support Trust Fund1,090,366,199.96 1,103,620,631.30 (13,254,431.34)
Manual of Accounts All fiscal years 1004 - Treasury Safekeeping Trust Local Operating Fund3,949,306.76 3,926,464.57 22,842.19
Manual of Accounts All fiscal years 1005 - Texas Real Estate Commission Local Operating Fund5,653,576.81 5,438,791.27 214,785.54
Manual of Accounts All fiscal years 1006 - Texas Department of Insurance Local Operating Fund4,000,000.00 4,046,922.95 (46,922.95)
Manual of Accounts All fiscal years 1007 - Texas Department of Savings and Mortgage Lending Local Operating Fund2,631,719.04 2,531,568.01 100,151.03
Manual of Accounts All fiscal years 1008 - Texas Department of Banking Local Operating Fund11,791,250.00 9,881,821.08 1,909,428.92
Manual of Accounts All fiscal years 1009 - Texas State Board of Public Accountancy Local Operating Fund2,742,457.41 1,909,561.18 832,896.23
Manual of Accounts All fiscal years 1010 - Texas Board of Architectural Examiners Local Operating Fund1,008,215.00 824,809.66 183,405.34
Manual of Accounts All fiscal years 1011 - Texas Board of Professional Engineers Local Operating Fund1,457,175.00 1,226,847.00 230,328.00
Manual of Accounts All fiscal years 1012 - Office of Consumer Credit Commissioner Local Operating Fund2,128,151.00 2,032,085.37 96,065.63
Manual of Accounts All fiscal years 1013 - Credit Union Department Local Operating Fund1,409,027.70 1,412,600.96 (3,573.26)
Manual of Accounts All fiscal years 1017 - Texas Historical Commission Retail Operations Fund196,515.76 107,742.51 88,773.25
Manual of Accounts All fiscal years 1019 - Texas Moving Image Industry Incentive Fund601,102,459.19 300,000,000.00 301,102,459.19
Manual of Accounts All fiscal years 1201 - Texas Emissions Reduction Plan Trust81,643,590.66 89,708,901.22 (8,065,310.56)
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 528,117,397.41 517,576,444.21 10,540,953.20
Manual of Accounts All fiscal years 1203 - Space Exploration and Aeronautics Research Trust Fund 392,894,323.65 388,744,090.13 4,150,233.52
Manual of Accounts All fiscal years 1204 - Historic Infrastructure Sustainability Trust Fund12,191,425.92 5,650,082.29 6,541,343.63
Manual of Accounts All fiscal years 1205 - Centennial Parks Conservation Fund11,544,469.33 158,932.96 11,385,536.37
Manual of Accounts All fiscal years 5003 - Hotel Occupancy Tax for Economic Development187,597,211.36 173,525,294.95 14,071,916.41
Manual of Accounts All fiscal years 5004 - Parks and Wildlife Conservation and Capital18,613,546.80 21,269,701.10 (2,656,154.30)
Manual of Accounts All fiscal years 5005 - Oil Overcharge6,380,858.82 4,095,884.35 2,284,974.47
Manual of Accounts All fiscal years 5006 - Attorney General Law Enforcement1,598,795.39 1,049,625.80 549,169.59
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications57,093,684.90 57,290,160.31 (196,475.41)
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 Program17,781,550.47 17,528,376.98 253,173.49
Manual of Accounts All fiscal years 5012 - Crime Stoppers Assistance1,197,881.77 1,237,123.59 (39,241.82)
Manual of Accounts All fiscal years 5013 - Breath Alcohol Testing187,150.01 284,408.50 (97,258.49)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure6,019,936.56 6,534,901.37 (514,964.81)
Manual of Accounts All fiscal years 5018 - Home Health Services20,314,442.33 18,673,814.15 1,640,628.18
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List94,019.46 432,948.76 (338,929.30)
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems925,910.18 1,012,389.27 (86,479.09)
Manual of Accounts All fiscal years 5022 - Oyster Sales994.12 0.00 994.12
Manual of Accounts All fiscal years 5024 - Food and Drug Registration2,377,741.73 2,612,651.85 (234,910.12)
Manual of Accounts All fiscal years 5025 - Lottery1,223,835,140.43 1,109,286,559.68 114,548,580.75
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal852,195,070.32 854,149,586.16 (1,954,515.84)
Manual of Accounts All fiscal years 5029 - Center for Study and Prevention of Juvenile Crime and Delinquency409,609.19 422,291.33 (12,682.14)
Manual of Accounts All fiscal years 5031 - Excess Benefit Arrangement, Teacher Retirement System1,278,544.56 1,140,043.15 138,501.41
Manual of Accounts All fiscal years 5037 - Sexual Assault Prevention and Crisis Services575,942.03 576,766.85 (824.82)
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System3,544.56 3,544.56 0.00
Manual of Accounts All fiscal years 5040 - Tobacco Settlement336,828,013.00 385,405,519.54 (48,577,506.54)
Manual of Accounts All fiscal years 5041 - Railroad Commission Federal3,628,879.73 6,222,398.66 (2,593,518.93)
Manual of Accounts All fiscal years 5043 - Business Enterprises Program Trust98,410.79 0.00 98,410.79
Manual of Accounts All fiscal years 5047 - Permanent Fund for Rural Health Facility Capital Improvement1,089,600.11 1,435,782.53 (346,182.42)
Manual of Accounts All fiscal years 5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease827,098.57 744,822.12 82,276.45
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 Fees70,043,852.39 78,623,309.76 (8,579,457.37)
Manual of Accounts All fiscal years 5059 - Peace Officer Flag20.89 0.00 20.89
Manual of Accounts All fiscal years 5060 - Private Sector Prison Industries1,130,267.27 1,130,868.74 (601.47)
Manual of Accounts All fiscal years 5064 - Volunteer Fire Department Assistance62,011,064.64 71,269,539.03 (9,258,474.39)
Manual of Accounts All fiscal years 5065 - Environmental Testing Laboratory Accreditation135,468.00 434,266.29 (298,798.29)
Manual of Accounts All fiscal years 5066 - Rural Volunteer Fire Department Insurance5,616,842.85 5,686,107.04 (69,264.19)
Manual of Accounts All fiscal years 5071 - Emissions Reduction Plan900,421,384.00 901,898,323.66 (1,476,939.66)
Manual of Accounts All fiscal years 5073 - Fair Defense9,847,053.38 5,663,722.71 4,183,330.67
Manual of Accounts All fiscal years 5080 - Quality Assurance19,707,792.06 37,581,897.98 (17,874,105.92)
Manual of Accounts All fiscal years 5083 - Correctional Management Institute and Criminal Justice Center408,677.90 320,121.15 88,556.75
Manual of Accounts All fiscal years 5084 - Child Abuse Neglect and Prevention Operating6,427,431.33 2,169,641.20 4,257,790.13
Manual of Accounts All fiscal years 5085 - Child Abuse Neglect and Prevention Trust987,519.15 4,257,790.13 (3,270,270.98)
Manual of Accounts All fiscal years 5091 - Office of Rural Community Affairs Federal14,809,438.74 17,769,437.18 (2,959,998.44)
Manual of Accounts All fiscal years 5093 - Dry Cleaning Facility Release450,151.33 1,064,272.17 (614,120.84)
Manual of Accounts All fiscal years 5094 - Operating Permit Fees5,572,002.58 13,902,149.78 (8,330,147.20)
Manual of Accounts All fiscal years 5095 - Election Improvement293,688.44 357,477.22 (63,788.78)
Manual of Accounts All fiscal years 5096 - Perpetual Care217,747.00 0.00 217,747.00
Manual of Accounts All fiscal years 5101 - Subsequent Injury5,728,373.16 2,678,189.50 3,050,183.66
Manual of Accounts All fiscal years 5105 - Public Assurance1,300,842.23 1,547,187.17 (246,344.94)
Manual of Accounts All fiscal years 5106 - Economic Development Bank19,360,399.18 19,355,588.30 4,810.88
Manual of Accounts All fiscal years 5107 - Texas Enterprise460,089,157.03 456,976,091.99 3,113,065.04
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems630,792.95 2,239,907.08 (1,609,114.13)
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 EMS11,390,621.05 87,644,862.60 (76,254,241.55)
Manual of Accounts All fiscal years 5114 - Texas Military Value Revolving Loan1,942,027.83 1,940,573.19 1,454.64
Manual of Accounts All fiscal years 5125 - Childhood Immunization22,061.50 18,854.11 3,207.39
Manual of Accounts All fiscal years 5128 - Employment and Training Investment Holding14,215,484.70 456,828,663.27 (442,613,178.57)
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 Site7,019,158.95 7,870,991.89 (851,832.94)
Manual of Accounts All fiscal years 5144 - Physician Education Loan Repayment Program0.00 1,219,489.00 (1,219,489.00)
Manual of Accounts All fiscal years 5147 - Texas Physician Health Program147,362.75 137,700.03 9,662.72
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 Parks17,211,010.45 15,848,238.81 1,362,771.64
Manual of Accounts All fiscal years 5151 - Low-Level Radioactive Waste Disposal Compact Commission493,227.00 317,059.12 176,167.88
Manual of Accounts All fiscal years 5152 - Alamo Complex2,488,354.97 3,327,246.05 (838,891.08)
Manual of Accounts All fiscal years 5153 - Emergency Radio Infrastructure12,207,537.29 12,447,038.36 (239,501.07)
Manual of Accounts All fiscal years 5155 - Oil and Gas Regulation and Cleanup18,981,132.17 15,423,533.39 3,557,598.78
Manual of Accounts All fiscal years 5157 - Statewide Electronic Filing System9,428,797.60 966,433.21 8,462,364.39
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 Initiative88,815,615.62 70,934,417.63 17,881,197.99
Manual of Accounts All fiscal years 5164 - Youth Diversion13,128,496.39 12,869,855.04 258,641.35
Manual of Accounts All fiscal years 5166 - Deferred Maintenance369,536,655.96 382,615,640.00 (13,078,984.04)
Manual of Accounts All fiscal years 5168 - Cancer Prevention and Research Interest and Sinking8,706,087.01 8,406,739.00 299,348.01
Manual of Accounts All fiscal years 5170 - Evidence Testing6,049,509.45 5,992,926.89 56,582.56
Manual of Accounts All fiscal years 5173 - Texas Forensic Science Commission18,585.30 68,719.17 (50,133.87)
Manual of Accounts All fiscal years 5176 - Coastal Erosion Response47,680,370.11 27,065,113.11 20,615,257.00
Manual of Accounts All fiscal years 5177 - Identification Fee Exemption428,917.85 374,431.53 54,486.32
Manual of Accounts All fiscal years 5178 - State Hemp Program1,277,553.48 1,273,388.73 4,164.75
Manual of Accounts All fiscal years 5182 - Safety Training79,085.00 0.00 79,085.00
Manual of Accounts All fiscal years 5183 - Newborn Screening Preservation28,365,086.00 2,141,282.59 26,223,803.41
Manual of Accounts All fiscal years 5184 - Specialty Court71,955,586.25 70,494,833.56 1,460,752.69
Manual of Accounts All fiscal years 5185 - DNA Testing63,343.67 171,515.55 (108,171.88)
Manual of Accounts All fiscal years 5186 - Transportation Administrative Fee 1,970,425.57 1,362,390.69 608,034.88
Manual of Accounts All fiscal years 5187 - Broadband Development23,321,141.22 24,977,871.78 (1,656,730.56)
Manual of Accounts All fiscal years 5189 - Opioid Abatement94,245,170.22 96,237,049.53 (1,991,879.31)
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 Innovation1,002,430,555.71 1,003,200,000.00 (769,444.29)
Manual of Accounts All fiscal years 5198 - Lone Star Workforce of the Future0.00 518,672.77 (518,672.77)
Manual of Accounts All fiscal years 5199 - Port Access0.00 33,326,832.15 (33,326,832.15)
Manual of Accounts All fiscal years 5200 - Statewide Water Public Awareness14,602.59 60,446.24 (45,843.65)
Manual of Accounts All fiscal years 5201 - Education Savings Account Program1,006,860,374.50 0.00 1,006,860,374.50
Manual of Accounts All fiscal years 5203 - Texas Advanced Nuclear Development350,191,000.00 210,417.00 349,980,583.00
Manual of Accounts All fiscal years 7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund67,730.73 66,715.46 1,015.27
Manual of Accounts All fiscal years 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund5.54 0.00 5.54
Manual of Accounts All fiscal years 7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund58,186.46 57,382.59 803.87
Manual of Accounts All fiscal years 7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund0.92 0.00 0.92
Manual of Accounts All fiscal years 7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund9.13 0.00 9.13
Manual of Accounts All fiscal years 7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund102.42 0.00 102.42
Manual of Accounts All fiscal years 7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund739,060.05 740,319.60 (1,259.55)
Manual of Accounts All fiscal years 7048 - T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund1.83 0.00 1.83
Manual of Accounts All fiscal years 7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund3,238.86 0.00 3,238.86
Manual of Accounts All fiscal years 7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund64.93 0.00 64.93
Manual of Accounts All fiscal years 7053 - T.P.F.A. G.O. Series 2013 Refunding Interest and Sinking Fund28.18 0.00 28.18
Manual of Accounts All fiscal years 7056 - T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund106.81 0.00 106.81
Manual of Accounts All fiscal years 7058 - T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund92.12 0.00 92.12
Manual of Accounts All fiscal years 7059 - T.P.F.A. G.O. Series 2015A Refunding Interest and Sinking Fund8,879,100.31 8,877,250.00 1,850.31
Manual of Accounts All fiscal years 7061 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2015C, Interest and Sinking Fund22,098,658.15 22,095,180.20 3,477.95
Manual of Accounts All fiscal years 7063 - T.P.F.A. G.O. Refunding Bonds, Series 2016, Interest and Sinking Fund17,142,283.91 17,139,150.00 3,133.91
Manual of Accounts All fiscal years 7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund3,843,681.50 3,838,367.65 5,313.85
Manual of Accounts All fiscal years 7067 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2017, Interest and Sinking Fund22,806,622.42 22,803,187.50 3,434.92
Manual of Accounts All fiscal years 7069 - T.P.F.A. G.O. Refunding Bonds, Series 2017A, Interest and Sinking Fund9,192,962.37 9,191,700.00 1,262.37
Manual of Accounts All fiscal years 7071 - T.P.F.A. G.O. Refunding Bonds, Series 2017B, Interest and Sinking Fund2,196,338.45 2,195,883.05 455.40
Manual of Accounts All fiscal years 7073 - T.P.F.A. G.O. Refunding Bonds Taxable Series 2018 CPRIT Interest and Sinking Fund19,480,963.56 19,478,178.13 2,785.43
Manual of Accounts All fiscal years 7075 - T.P.F.A. G.O. Refunding Bonds, Series 2018A, Interest and Sinking Fund19,672,025.70 19,668,250.00 3,775.70
Manual of Accounts All fiscal years 7077 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2020, Interest and Sinking Fund38,073,928.07 38,067,592.00 6,336.07
Manual of Accounts All fiscal years 7079 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021A, Interest and Sinking Fund25,656,415.23 25,652,042.85 4,372.38
Manual of Accounts All fiscal years 7081 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021B, Interest and Sinking Fund43,852,382.32 43,845,832.20 6,550.12
Manual of Accounts All fiscal years 7083 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Interest and Sinking Fund27,084,858.50 27,082,473.03 2,385.47
Manual of Accounts All fiscal years 7084 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Cost of Issuance Fund218.71 0.00 218.71
Manual of Accounts All fiscal years 7085 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023A, (CPRIT) Interest and Sinking Fund23,426,539.19 23,434,425.00 (7,885.81)
Manual of Accounts All fiscal years 7087 - T.P.F.A. G.O. and Refunding Bonds Taxable CPRIT Interest and Sinking Fund11,054,128.82 11,051,529.01 2,599.81
Manual of Accounts All fiscal years 7088 - T.P.F.A. G.O. and Refunding Bonds Taxable CPRIT Cost of Issuance Fund1,845.67 111,155.15 (109,309.48)
Manual of Accounts All fiscal years 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund3,771.27 3,701.27 70.00
Manual of Accounts All fiscal years 7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund172,486.54 162,391.25 10,095.29
Manual of Accounts All fiscal years 7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund231,139.41 207,284.47 23,854.94
Manual of Accounts All fiscal years 7213 - T.P.F.A. G.O. Series 2009B THC Project Fund140.70 0.00 140.70
Manual of Accounts All fiscal years 7344 - T.P.F.A. Revenue Refunding Series 2015B TMD Interest and Sinking Fund6.42 0.00 6.42
Manual of Accounts All fiscal years 7352 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Interest and Sinking Fund289.39 0.00 289.39
Manual of Accounts All fiscal years 7353 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Cost of Issuance Fund38,121.29 44,358.59 (6,237.30)
Manual of Accounts All fiscal years 7356 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Interest and Sinking Fund20.39 0.00 20.39
Manual of Accounts All fiscal years 7360 - T.P.F.A. Lease Revenue and Refunding Taxable Series 2020 (TFC) Interest and Sinking Fund9.55 0.00 9.55
Manual of Accounts All fiscal years 7362 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Interest and Sinking Fund10.18 0.00 10.18
Manual of Accounts All fiscal years 7364 - T.P.F.A. Lease Revenue Refunding Series 2024 (TFC) Cost of Issuance Fund331.38 0.00 331.38
Manual of Accounts All fiscal years 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund134,097,417.26 86,782,769.45 47,314,647.81
Manual of Accounts All fiscal years 7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund21,331.90 0.00 21,331.90
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund9,984.69 0.00 9,984.69
Manual of Accounts All fiscal years 7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund29.58 0.00 29.58
Manual of Accounts All fiscal years 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund616,534.09 607,013.28 9,520.81
Manual of Accounts All fiscal years 7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund78,970.27 38,712.98 40,257.29
Manual of Accounts All fiscal years 7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund183.10 0.00 183.10
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund414,562,167.28 395,094,796.33 19,467,370.95
Manual of Accounts All fiscal years 7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund1.80 0.00 1.80
Manual of Accounts All fiscal years 7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund2,548.11 0.00 2,548.11
Manual of Accounts All fiscal years 7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund450,379.00 442,948.49 7,430.51
Manual of Accounts All fiscal years 7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund173.41 0.00 173.41
Manual of Accounts All fiscal years 7650 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1C Fund592.19 0.00 592.19
Manual of Accounts All fiscal years 7651 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C Fund302,539.79 298,142.92 4,396.87
Manual of Accounts All fiscal years 7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund5,782.47 0.00 5,782.47
Manual of Accounts All fiscal years 7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund5,876.07 18,139.63 (12,263.56)
Manual of Accounts All fiscal years 7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund13,787.15 0.00 13,787.15
Manual of Accounts All fiscal years 7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund1,170.13 0.00 1,170.13
Manual of Accounts All fiscal years 7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund5.52 0.00 5.52
Manual of Accounts All fiscal years 7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund5,313.16 12,045.14 (6,731.98)
Manual of Accounts All fiscal years 7660 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1D Fund9.67 0.00 9.67
Manual of Accounts All fiscal years 7662 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1D Fund20,181.73 19,938.14 243.59
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund214,211.80 6,326,836.53 (6,112,624.73)
Manual of Accounts All fiscal years 7802 - T.P.F.A. Revenue Commercial Paper Series 2019A (HHSC Deferred Maintenance) Project Fund756,243.75 4,436,990.46 (3,680,746.71)
Manual of Accounts All fiscal years 7805 - T.P.F.A. Revenue Commercial Paper Series 2019A (TXDMV Camp Hubbard) Project Fund29,932,380.25 28,469,251.38 1,463,128.87
 Total134,609,721,361.19149,201,112,517.62(14,591,391,156.43)