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Activity by Fund
Fiscal Year 2026
September 1, 2025 - December 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 Fund49,827,243,960.69 74,098,895,851.66 (24,271,651,890.97)
Manual of Accounts All fiscal years 0002 - Available School Fund1,247,588,081.25 1,240,618,444.62 6,969,636.63
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund644,433,979.95 655,280,589.55 (10,846,609.60)
Manual of Accounts All fiscal years 0006 - State Highway Fund8,302,347,647.05 7,518,334,414.56 784,013,232.49
Manual of Accounts All fiscal years 0008 - State Highway Debt Service Fund332,104,863.82 269,724,593.58 62,380,270.24
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety157,905,268.83 149,265,084.87 8,640,183.96
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund69,146,115.48 82,003,953.24 (12,857,837.76)
Manual of Accounts All fiscal years 0011 - Available University Fund369,404,926.91 667,714,192.60 (298,309,265.69)
Manual of Accounts All fiscal years 0019 - Vital Statistics9,176,321.26 12,746,835.32 (3,570,514.06)
Manual of Accounts All fiscal years 0021 - Proportional Registration Distributive Trust Fund4,822,668.91 5,151,075.94 (328,407.03)
Manual of Accounts All fiscal years 0027 - Coastal Protection8,366,186.62 5,783,257.58 2,582,929.04
Manual of Accounts All fiscal years 0028 - Appraiser Registry67,200.00 63,360.00 3,840.00
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating27,173,012.63 96,228,569.15 (69,055,556.52)
Manual of Accounts All fiscal years 0037 - Federal Child Welfare Service223,659,610.29 223,659,610.29 0.00
Manual of Accounts All fiscal years 0044 - Permanent School Fund2,182,165,506.77 2,084,530,577.74 97,634,929.03
Manual of Accounts All fiscal years 0045 - Permanent University Fund634,687,314.78 601,697,889.23 32,989,425.55
Manual of Accounts All fiscal years 0047 - Texas A&M University Available Fund1,295,659,002.02 1,514,301,823.34 (218,642,821.32)
Manual of Accounts All fiscal years 0053 - Charter District Bond Guarantee Reserve Fund2,369,650.81 2,627,385.38 (257,734.57)
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 Parks100,219,405.76 112,954,920.85 (12,735,515.09)
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste11,363,865.18 11,257,245.40 106,619.78
Manual of Accounts All fiscal years 0092 - Federal Disaster177,452,669.44 157,182,563.75 20,270,105.69
Manual of Accounts All fiscal years 0107 - Comprehensive Rehabilitation4,461.93 0.00 4,461.93
Manual of Accounts All fiscal years 0116 - Texas Commission on Law Enforcement1,701,955.02 0.00 1,701,955.02
Manual of Accounts All fiscal years 0118 - Federal Public Library Service3,367,487.35 2,759,955.53 607,531.82
Manual of Accounts All fiscal years 0127 - Community Affairs Federal100,463,693.84 98,152,208.44 2,311,485.40
Manual of Accounts All fiscal years 0129 - Hospital Licensing19,565,486.58 21,425,848.64 (1,860,362.06)
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare1,496,722,363.88 1,496,690,275.82 32,088.06
Manual of Accounts All fiscal years 0151 - Clean Air31,324,123.64 30,267,800.71 1,056,322.93
Manual of Accounts All fiscal years 0153 - Water Resource Management79,050,218.01 57,061,699.76 21,988,518.25
Manual of Accounts All fiscal years 0158 - Watermaster Administration3,524,786.58 1,168,932.86 2,355,853.72
Manual of Accounts All fiscal years 0161 - TexasSure Fund6,073,752.00 1,024,290.18 5,049,461.82
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration5,495,069.83 12,820,188.21 (7,325,118.38)
Manual of Accounts All fiscal years 0171 - Federal School Lunch1,119,254,132.28 1,119,254,132.28 0.00
Manual of Accounts All fiscal years 0175 - Texas Infrastructure Resiliency Fund77,680,218.44 75,949,882.10 1,730,336.34
Manual of Accounts All fiscal years 0176 - Texas Energy Fund7,803,554,304.05 3,804,155,525.91 3,999,398,778.14
Manual of Accounts All fiscal years 0183 - Texas Economic Development Fund22,486,377.96 22,414,084.71 72,293.25
Manual of Accounts All fiscal years 0184 - Transportation Infrastructure Fund93,523.90 0.00 93,523.90
Manual of Accounts All fiscal years 0186 - Pesticide Disposal Fund400,789.55 137,124.64 263,664.91
Manual of Accounts All fiscal years 0188 - Broadband Pole Replacement Fund693,532.94 0.00 693,532.94
Manual of Accounts All fiscal years 0191 - Texas Broadband Infrastructure Fund1,931,327,238.03 1,914,382,433.98 16,944,804.05
Manual of Accounts All fiscal years 0193 - Foundation School18,887,304,228.09 19,726,819,864.38 (839,515,636.29)
Manual of Accounts All fiscal years 0194 - Flood Infrastructure Fund71,956,428.17 52,561,639.95 19,394,788.22
Manual of Accounts All fiscal years 0195 - Next Generation 9-1-1 Service Fund943,761.67 5,662,826.98 (4,719,065.31)
Manual of Accounts All fiscal years 0210 - Permanent Fund Supporting Military and Veterans Exemptions35,152.06 72,064.55 (36,912.49)
Manual of Accounts All fiscal years 0211 - University of Texas Interest and Sinking Fund70,010,404.06 70,010,404.06 0.00
Manual of Accounts All fiscal years 0212 - Texas A&M University Interest and Sinking Fund30,525,032.49 30,525,032.49 0.00
Manual of Accounts All fiscal years 0214 - Available Texas University Fund137,637,465.02 161,928,858.96 (24,291,393.94)
Manual of Accounts All fiscal years 0221 - Federal Civil Defense and Disaster Relief1,796.55 0.00 1,796.55
Manual of Accounts All fiscal years 0222 - Department of Public Safety Federal658,754.49 87,225.00 571,529.49
Manual of Accounts All fiscal years 0224 - Governor's Office Federal Projects64,487,787.11 40,626,051.13 23,861,735.98
Manual of Accounts All fiscal years 0225 - University of Houston Current46,423,916.52 20,125,501.07 26,298,415.45
Manual of Accounts All fiscal years 0227 - Angelo State University Current6,337,702.11 3,081,493.24 3,256,208.87
Manual of Accounts All fiscal years 0228 - University of Texas at Tyler Current4,981,143.05 4,354,664.98 626,478.07
Manual of Accounts All fiscal years 0229 - University of Houston - Clear Lake Current3,182,687.38 5,272,382.78 (2,089,695.40)
Manual of Accounts All fiscal years 0230 - Texas A&M University - Corpus Christi Current1,949,924.94 1,492,755.17 457,169.77
Manual of Accounts All fiscal years 0231 - Texas A&M International University Current4,240,974.76 4,310,273.47 (69,298.71)
Manual of Accounts All fiscal years 0232 - Texas A&M University - Texarkana Current1,471,397.62 759,926.74 711,470.88
Manual of Accounts All fiscal years 0233 - Texas A&M University - Victoria Current2,115,402.87 (72,937.09) 2,188,339.96
Manual of Accounts All fiscal years 0236 - University of Texas System Cancer Center Current160,681.78 60,783.26 99,898.52
Manual of Accounts All fiscal years 0237 - Texas State Technical College System Current3,322,658.83 394,288.09 2,928,370.74
Manual of Accounts All fiscal years 0238 - University of Texas at Dallas Current17,489,760.20 11,967,781.48 5,521,978.72
Manual of Accounts All fiscal years 0239 - Texas Tech University Health Sciences Center Current2,760,828.19 2,212,131.05 548,697.14
Manual of Accounts All fiscal years 0242 - Texas A&M University Current51,737,867.60 12,012,320.79 39,725,546.81
Manual of Accounts All fiscal years 0243 - Tarleton State University Current8,256,343.70 3,444,126.92 4,812,216.78
Manual of Accounts All fiscal years 0244 - University of Texas at Arlington Current28,074,996.35 3,997,145.26 24,077,851.09
Manual of Accounts All fiscal years 0245 - Prairie View A&M University Current10,079,568.21 6,306,824.36 3,772,743.85
Manual of Accounts All fiscal years 0246 - University of Texas Medical Branch at Galveston Current3,355,344.35 0.00 3,355,344.35
Manual of Accounts All fiscal years 0247 - Texas Southern University Current149,177.79 2,051,567.78 (1,902,389.99)
Manual of Accounts All fiscal years 0248 - University of Texas at Austin Current45,042,260.81 40,945,232.52 4,097,028.29
Manual of Accounts All fiscal years 0249 - University of Texas at San Antonio Current24,082,468.99 11,296,601.24 12,785,867.75
Manual of Accounts All fiscal years 0250 - University of Texas at El Paso Current14,393,169.92 212,419.49 14,180,750.43
Manual of Accounts All fiscal years 0251 - University of Texas of the Permian Basin Current1,633,680.44 571,682.68 1,061,997.76
Manual of Accounts All fiscal years 0252 - University of Texas Southwestern Medical Center Current416,661.05 5,598,468.93 (5,181,807.88)
Manual of Accounts All fiscal years 0253 - Texas Woman's University Current11,008,744.45 6,736,202.46 4,272,541.99
Manual of Accounts All fiscal years 0254 - Texas A&M University - Kingsville Current88,615.18 1,266,745.54 (1,178,130.36)
Manual of Accounts All fiscal years 0255 - Texas Tech University Current30,751,268.00 2,648,256.33 28,103,011.67
Manual of Accounts All fiscal years 0256 - Lamar University Current2,496,985.16 4,835,437.35 (2,338,452.19)
Manual of Accounts All fiscal years 0257 - East Texas A&M University Current3,486,810.65 3,419,190.81 67,619.84
Manual of Accounts All fiscal years 0258 - University of North Texas Current35,551,486.34 27,178,042.99 8,373,443.35
Manual of Accounts All fiscal years 0259 - Sam Houston State University Current1,419,914.79 8,332,835.35 (6,912,920.56)
Manual of Accounts All fiscal years 0260 - Texas State University Current5,887,576.85 14,509,866.77 (8,622,289.92)
Manual of Accounts All fiscal years 0261 - Stephen F. Austin State University Current6,529,352.90 3,860,767.74 2,668,585.16
Manual of Accounts All fiscal years 0262 - Sul Ross State University Current1,430,208.80 1,054,529.16 375,679.64
Manual of Accounts All fiscal years 0263 - West Texas A&M University Current2,522,200.95 2,976,494.64 (454,293.69)
Manual of Accounts All fiscal years 0264 - Midwestern State University Current1,227,949.38 2,066,634.71 (838,685.33)
Manual of Accounts All fiscal years 0268 - University of Houston Downtown Current11,060,235.13 5,516,605.34 5,543,629.79
Manual of Accounts All fiscal years 0271 - University of Texas Health Science Center at Houston Current3,401,797.92 10,341,866.42 (6,940,068.50)
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue125,806,560.85 120,849,872.31 4,956,688.54
Manual of Accounts All fiscal years 0275 - Texas A&M University at Galveston Current1,943,825.58 447,326.85 1,496,498.73
Manual of Accounts All fiscal years 0279 - University of Texas Health Science Center at San Antonio Current5,155,745.94 4,861,497.81 294,248.13
Manual of Accounts All fiscal years 0280 - University of North Texas Health Science Center at Fort Worth Current830,302.05 3,243,119.08 (2,412,817.03)
Manual of Accounts All fiscal years 0282 - University of Texas Health Center at Tyler Current7,828.01 0.00 7,828.01
Manual of Accounts All fiscal years 0285 - Lamar State College Orange Current260,437.06 876,642.38 (616,205.32)
Manual of Accounts All fiscal years 0286 - Lamar State College Port Arthur Current526,918.55 580,458.12 (53,539.57)
Manual of Accounts All fiscal years 0287 - Lamar Institute of Technology Current218,786.34 257,539.70 (38,753.36)
Manual of Accounts All fiscal years 0289 - Texas A&M University System Health Science Center Current9,798,372.80 6,658,729.50 3,139,643.30
Manual of Accounts All fiscal years 0290 - Texas A&M University - San Antonio Current4,672,773.01 3,001,417.52 1,671,355.49
Manual of Accounts All fiscal years 0291 - Texas A&M University - Central Texas Current915,831.05 (82,211.79) 998,042.84
Manual of Accounts All fiscal years 0292 - University of North Texas - Dallas Current3,222,720.25 2,255,174.62 967,545.63
Manual of Accounts All fiscal years 0293 - University of Texas - Rio Grande Valley Current19,021,676.94 9,102,698.94 9,918,978.00
Manual of Accounts All fiscal years 0294 - Texas Tech University Health Sciences Center El Paso Current686,747.11 5,405,921.27 (4,719,174.16)
Manual of Accounts All fiscal years 0301 - Rural Water Assistance Fund38,266,850.86 38,188,101.93 78,748.93
Manual of Accounts All fiscal years 0302 - Water Infrastructure Fund18,856,941.93 9,037,631.07 9,819,310.86
Manual of Accounts All fiscal years 0303 - Assistant Prosecutor Supplement Fund902,650.68 (16,060.00) 918,710.68
Manual of Accounts All fiscal years 0304 - Property Tax Relief Fund9,530,801,535.05 9,530,801,535.05 0.00
Manual of Accounts All fiscal years 0305 - Tax Reduction and Excellence in Education Fund598,863,568.17 598,863,568.17 0.00
Manual of Accounts All fiscal years 0308 - Leaking Water Wells Fund152,207.14 87,859.50 64,347.64
Manual of Accounts All fiscal years 0309 - Texas Water Fund Administrative Fund14,060,278.78 524,732.31 13,535,546.47
Manual of Accounts All fiscal years 0324 - Open Burn Pit Registry Fund137.17 0.00 137.17
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund466,782,056.61 477,163,611.84 (10,381,555.23)
Manual of Accounts All fiscal years 0326 - Charter School Liquidation Fund1,999,621.73 1,093,503.20 906,118.53
Manual of Accounts All fiscal years 0327 - Texas-bred Incentive Fund618,081.91 1,071,455.12 (453,373.21)
Manual of Accounts All fiscal years 0328 - Jury Service Fund2,971,743.31 6,330,746.00 (3,359,002.69)
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee958,024.66 1,185,766.72 (227,742.06)
Manual of Accounts All fiscal years 0356 - Economically Distressed Areas Clearance Fund1,806,624.91 1,076,445.20 730,179.71
Manual of Accounts All fiscal years 0357 - Economically Distressed Areas Clearance Interest and Sinking Fund3,291,214.18 2,172,644.91 1,118,569.27
Manual of Accounts All fiscal years 0358 - Agricultural Water Conservation Fund150,827.34 108,421.14 42,406.20
Manual of Accounts All fiscal years 0361 - State Water Implementation Fund312,157,605.64 243,778,641.91 68,378,963.73
Manual of Accounts All fiscal years 0364 - Permanent Endowment Fund for the Rural Community Health Care Investment Program43,726.38 0.00 43,726.38
Manual of Accounts All fiscal years 0365 - Texas Mobility Fund1,257,053,007.82 389,482,694.54 867,570,313.28
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance36,765,818.98 35,428,114.67 1,337,704.31
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund6,589,316.84 12,776.62 6,576,540.22
Manual of Accounts All fiscal years 0370 - Texas Water Development Fund II Clearance Fund166,721,100.77 174,321,006.37 (7,599,905.60)
Manual of Accounts All fiscal years 0371 - Texas Water Development Fund II1,101,962,986.93 1,297,250,155.02 (195,287,168.09)
Manual of Accounts All fiscal years 0372 - Texas Water Development Fund II Interest and Sinking Fund223,748,253.16 223,702,676.42 45,576.74
Manual of Accounts All fiscal years 0373 - Freestanding Emergency Medical Care Facility Licensing Fund399,690.00 0.00 399,690.00
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund85,375,076.40 81,568,206.14 3,806,870.26
Manual of Accounts All fiscal years 0383 - Veterans Housing Program, Tax-Exempt Issues93,183,891.30 212,755,201.82 (119,571,310.52)
Manual of Accounts All fiscal years 0384 - Veterans Housing Program, Taxable Issues90,659,070.08 101,616,739.24 (10,957,669.16)
Manual of Accounts All fiscal years 0385 - Veterans Land Program, Tax-Exempt Issues964,150.96 988,537.08 (24,386.12)
Manual of Accounts All fiscal years 0387 - Texas Opportunity Plan Fund218,681,900.48 222,374,152.35 (3,692,251.87)
Manual of Accounts All fiscal years 0388 - Texas College Student Loan Bonds Interest and Sinking Fund211,075,443.59 152,369,618.02 58,705,825.57
Manual of Accounts All fiscal years 0409 - Texas Parks Development Bonds Interest and Sinking Fund5.91 0.00 5.91
Manual of Accounts All fiscal years 0412 - Midwestern State University Special Mineral2,637.05 0.00 2,637.05
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning73,957,840.99 81,415,549.83 (7,457,708.84)
Manual of Accounts All fiscal years 0449 - Texas Military Federal32,750,240.56 31,718,499.29 1,031,741.27
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee82,647.60 169,337.94 (86,690.34)
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks27,717,343.16 8,062,271.66 19,655,071.50
Manual of Accounts All fiscal years 0468 - Texas Commission On Environmental Quality Occupational Licensing963,507.15 769,717.61 193,789.54
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime28,087,807.96 23,509,005.05 4,578,802.91
Manual of Accounts All fiscal years 0472 - Inaugural200,000.00 200,000.00 0.00
Manual of Accounts All fiscal years 0480 - Water Assistance Fund25,928,655.93 26,023,582.91 (94,926.98)
Manual of Accounts All fiscal years 0481 - Water Loan Assistance Fund17,104,167.00 17,104,167.00 0.00
Manual of Accounts All fiscal years 0483 - Research and Planning Fund6,602,449.66 2,459,849.25 4,142,600.41
Manual of Accounts All fiscal years 0484 - Texas Water Fund1,586,621,488.05 1,940,565,221.93 (353,943,733.88)
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 Program283,420.83 188,720.49 94,700.34
Manual of Accounts All fiscal years 0493 - Endowment Fund for the Blind4,866.79 4,865.20 1.59
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary148,200.18 1,549,890.41 (1,401,690.23)
Manual of Accounts All fiscal years 0501 - Motorcycle Education425,880.50 618,598.48 (192,717.98)
Manual of Accounts All fiscal years 0506 - Non-Game and Endangered Species Conservation827,119.26 818,974.95 8,144.31
Manual of Accounts All fiscal years 0507 - State Lease27,877,585.00 (1,088.23) 27,878,673.23
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management1,152,029.12 1,579,654.34 (427,625.22)
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund12,353,622.74 11,537,573.98 816,048.76
Manual of Accounts All fiscal years 0524 - Public Health Services Fees10,307,618.24 11,525,137.38 (1,217,519.14)
Manual of Accounts All fiscal years 0529 - Veterans Housing Assistance Series 1984A Fund7,207,481.72 24,824,543.62 (17,617,061.90)
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training4,471,974.93 4,020,004.30 451,970.63
Manual of Accounts All fiscal years 0543 - Texas Capital Trust680,544.57 66,460.00 614,084.57
Manual of Accounts All fiscal years 0544 - Lifetime License Endowment1,230,189.19 12,466.50 1,217,722.69
Manual of Accounts All fiscal years 0549 - Waste Management24,910,820.59 26,548,683.13 (1,637,862.54)
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees12,427,037.10 18,397,482.66 (5,970,445.56)
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge1,000,025.89 742,740.41 257,285.48
Manual of Accounts All fiscal years 0571 - Veterans Land Bond Series 1986 Refunding Fund14,734,796.44 20,404,065.92 (5,669,269.48)
Manual of Accounts All fiscal years 0573 - Judicial Fund30,362,577.75 10,138,981.81 20,223,595.94
Manual of Accounts All fiscal years 0581 - Bill Blackwood Law Enforcement Management Institute729,347.64 351,258.51 378,089.13
Manual of Accounts All fiscal years 0590 - Veterans Housing Assistance Bonds Series 1992 Fund17,332,422.92 18,987,835.97 (1,655,413.05)
Manual of Accounts All fiscal years 0597 - Texas Racing Commission1,204,574.43 2,104,189.78 (899,615.35)
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund8,493,102,918.10 6,923,102,113.26 1,570,000,804.84
Manual of Accounts All fiscal years 0601 - Student Loan Auxiliary Fund149,426,131.12 172,491,668.18 (23,065,537.06)
Manual of Accounts All fiscal years 0626 - Veterans Bonds Activity Series 1989 Fund22,728.61 349,660.00 (326,931.39)
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation8,116,683.59 14,467,828.17 (6,351,144.58)
Manual of Accounts All fiscal years 0664 - Texas Preservation Trust118,046,984.27 72,518,729.06 45,528,255.21
Manual of Accounts All fiscal years 0679 - Artificial Reef10,603,566.12 9,630,779.97 972,786.15
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund107,140,911.62 6,848,426.33 100,292,485.29
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund2,856,132.70 4,314,540.89 (1,458,408.19)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund3,085,124.76 3,393,632.27 (308,507.51)
Manual of Accounts All fiscal years 0801 - Glenda Dawson Donate Life-Texas Registry Local Trust145,490.93 145,105.86 385.07
Manual of Accounts All fiscal years 0802 - License Plate Trust Fund1,210,150.84 1,192,200.20 17,950.64
Manual of Accounts All fiscal years 0803 - Texas Home Visiting Program Trust Fund49,234.62 0.00 49,234.62
Manual of Accounts All fiscal years 0806 - Spaceport Trust Fund97,912.90 2,310,693.93 (2,212,781.03)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account14,107,145.75 14,094,801.79 12,343.96
Manual of Accounts All fiscal years 0808 - County Road Oil and Gas Trust Fund6,390,567.17 5,420,793.48 969,773.69
Manual of Accounts All fiscal years 0809 - Ending Homelessness Trust Fund 76,149.90 71,101.28 5,048.62
Manual of Accounts All fiscal years 0810 - Permanent Health Fund for Higher Education8,050,643.28 7,294,394.04 756,249.24
Manual of Accounts All fiscal years 0811 - Permanent Endowment Fund for the University of Texas Health Science Center at San Antonio4,586,171.28 3,307,673.45 1,278,497.83
Manual of Accounts All fiscal years 0812 - Permanent Endowment Fund for the University of Texas M.D. Anderson Cancer Center2,026,630.45 3,909,762.93 (1,883,132.48)
Manual of Accounts All fiscal years 0813 - Permanent Endowment Fund for the University of Texas Southwestern Medical Center1,034,025.48 1,175,685.49 (141,660.01)
Manual of Accounts All fiscal years 0814 - Permanent Endowment Fund for the University of Texas Medical Branch at Galveston541,796.47 7,880.59 533,915.88
Manual of Accounts All fiscal years 0815 - Permanent Endowment Fund for the University of Texas Health Science Center at Houston512,599.91 454,243.38 58,356.53
Manual of Accounts All fiscal years 0816 - Permanent Endowment Fund for the University of Texas Health Science Center at Tyler503,728.01 268,387.27 235,340.74
Manual of Accounts All fiscal years 0817 - Permanent Endowment Fund for the University of Texas at El Paso528,794.55 136,090.20 392,704.35
Manual of Accounts All fiscal years 0818 - Permanent Endowment Fund for the Texas A&M University Health Science Center2,054,549.21 282,039.65 1,772,509.56
Manual of Accounts All fiscal years 0819 - Permanent Endowment Fund for the University of North Texas Health Science Center at Fort Worth7,966.10 309,996.82 (302,030.72)
Manual of Accounts All fiscal years 0820 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center in El Paso908,624.28 1,207,585.38 (298,961.10)
Manual of Accounts All fiscal years 0821 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center - Locations other than El Paso916,899.98 1,424,830.54 (507,930.56)
Manual of Accounts All fiscal years 0822 - Permanent Endowment Fund for the University of Texas Regional Academic Health Center4,529,990.56 5,313,102.50 (783,111.94)
Manual of Accounts All fiscal years 0823 - Permanent Endowment Fund for the Baylor College of Medicine906,181.85 905,697.55 484.30
Manual of Accounts All fiscal years 0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs3,325,524.35 2,515,453.56 810,070.79
Manual of Accounts All fiscal years 0825 - Permanent Fund for Minority Health Research and Education4,267,479.77 3,841,576.53 425,903.24
Manual of Accounts All fiscal years 0827 - Anthropogenic Carbon Dioxide Storage Trust Fund13,640.25 0.00 13,640.25
Manual of Accounts All fiscal years 0829 - Private Driving School Security Trust Fund546.07 0.00 546.07
Manual of Accounts All fiscal years 0830 - Events Trust Fund for Certain Municipalities and Counties34,992,099.14 36,217,918.27 (1,225,819.13)
Manual of Accounts All fiscal years 0834 - Credit Enhancement Charter School Bonds203,945.38 0.00 203,945.38
Manual of Accounts All fiscal years 0838 - Binding Arbitration Trust Fund8,790,750.00 12,637,650.00 (3,846,900.00)
Manual of Accounts All fiscal years 0842 - Texas Tomorrow Fund II Undergraduate Education Trust Fund400,032.04 256,884.05 143,147.99
Manual of Accounts All fiscal years 0843 - Parks and Wildlife Point of Sale Deposits Escrow Trust7,236.85 0.00 7,236.85
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 Fund45,255.96 34,331.24 10,924.72
Manual of Accounts All fiscal years 0849 - Bob Bullock Texas State History Museum Local Trust Fund3,114,762.80 3,115,750.95 (988.15)
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 Fund922,898,037.69 873,886,577.28 49,011,460.41
Manual of Accounts All fiscal years 0857 - Assisted Living Facility Trust Fund7,398.24 0.00 7,398.24
Manual of Accounts All fiscal years 0858 - Texas Board of Public Accountancy Local Operating Trust Fund577,516.94 511,412.64 66,104.30
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)1,481.49 0.00 1,481.49
Manual of Accounts All fiscal years 0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund495.59 0.00 495.59
Manual of Accounts All fiscal years 0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund22,028,176.18 22,556,911.47 (528,735.29)
Manual of Accounts All fiscal years 0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund58,153,745.42 57,112,974.14 1,040,771.28
Manual of Accounts All fiscal years 0876 - Horse Industry Escrow Trust Account6,871,891.47 5,138,347.00 1,733,544.47
Manual of Accounts All fiscal years 0878 - Texas Save and Match Trust Fund27,116.79 0.00 27,116.79
Manual of Accounts All fiscal years 0879 - Capitol Local Trust Fund3,215,363.72 2,822,981.98 392,381.74
Manual of Accounts All fiscal years 0880 - Asbestos Penalty Escrow Trust Account195.75 0.00 195.75
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account4,925,894,179.67 4,853,693,510.46 72,200,669.21
Manual of Accounts All fiscal years 0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account13,347.18 0.00 13,347.18
Manual of Accounts All fiscal years 0885 - State Parks Endowment Trust Account351,632.54 345,988.56 5,643.98
Manual of Accounts All fiscal years 0886 - International Fuel Tax Agreement (IFTA) Trust Fund17,355,320.53 23,337,956.48 (5,982,635.95)
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund2,744,738,615.71 2,744,000,000.00 738,615.71
Manual of Accounts All fiscal years 0889 - Texas Real Estate Commission Local Operating Trust Fund2,420,916.96 2,420,916.96 0.00
Manual of Accounts All fiscal years 0892 - Texas Tomorrow Constitutional Trust Fund73,798.19 13,825,004.69 (13,751,206.50)
Manual of Accounts All fiscal years 0893 - Texas Workers' Compensation Self Insurance Security Trust Fund30,937.74 0.00 30,937.74
Manual of Accounts All fiscal years 0894 - Texas Workforce Commission Wage Determination Trust Fund1,619,245.03 1,404,663.64 214,581.39
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 Fund10,780,156.64 8,784,152.96 1,996,003.68
Manual of Accounts All fiscal years 0898 - Auctioneer Education and Recovery Trust Fund9,599.61 0.00 9,599.61
Manual of Accounts All fiscal years 0899 - Texas Department of Transportation Local Project Disbursing Trust Fund278,365,668.53 92,544,554.67 185,821,113.86
Manual of Accounts All fiscal years 0900 - Departmental Suspense(341,315,015.47) 36,472,800.32 (377,787,815.79)
Manual of Accounts All fiscal years 0903 - Flood Area School and Road Trust Account3,437,886.85 5,299,249.58 (1,861,362.73)
Manual of Accounts All fiscal years 0904 - Motor Fuel Distributors Bond Guaranty Trust Account540,000.00 0.00 540,000.00
Manual of Accounts All fiscal years 0905 - Qualified Hotel Project Trust Fund34,411,021.12 34,411,021.12 0.00
Manual of Accounts All fiscal years 0906 - Mixed Beverage Tax Guaranty Trust Account1,378,372.79 0.00 1,378,372.79
Manual of Accounts All fiscal years 0907 - Texas ABLE Savings Plan Trust Fund30,432.78 45,900.28 (15,467.50)
Manual of Accounts All fiscal years 0912 - Sexually Oriented Business Security Bond Trust Fund2,864.01 0.00 2,864.01
Manual of Accounts All fiscal years 0914 - Safety Responsibility Trust Account163,788.06 0.00 163,788.06
Manual of Accounts All fiscal years 0923 - Insurance Companies Unclaimed Dividend Trust Account29,942.70 0.00 29,942.70
Manual of Accounts All fiscal years 0927 - County, Political Subdivision, Local Government Road/Airport Trust Account26,619,626.75 39,724,676.86 (13,105,050.11)
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund4,323.40 0.00 4,323.40
Manual of Accounts All fiscal years 0930 - RESTORE Act Trust Fund 7,620,567.18 7,603,024.68 17,542.50
Manual of Accounts All fiscal years 0936 - Unemployment Compensation Clearance Account793,249,120.99 793,239,017.84 10,103.15
Manual of Accounts All fiscal years 0937 - Unemployment Compensation Benefit Account1,249,532,480.55 1,243,116,623.31 6,415,857.24
Manual of Accounts All fiscal years 0938 - Unemployment Trust Fund Account (in the Federal Treasury)849,943,892.10 1,255,876,024.80 (405,932,132.70)
Manual of Accounts All fiscal years 0940 - Motor Vehicle Proof of Responsibility Trust Account(55,000.00) 0.00 (55,000.00)
Manual of Accounts All fiscal years 0941 - Varner-Hogg State Park Trust Account1,787.92 0.00 1,787.92
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund21,613,699.85 21,317,672.25 296,027.60
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,026,063.00 901,362.66 124,700.34
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund121,249.86 0.00 121,249.86
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account2,827,337,594.09 2,758,825,957.18 68,511,636.91
Manual of Accounts All fiscal years 0960 - Teacher Retirement System Trust Account5,667,155,689.40 5,387,950,840.73 279,204,848.67
Manual of Accounts All fiscal years 0962 - Sales Tax Guaranty Trust Account7,516,957.05 0.00 7,516,957.05
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account1,538,901,154.17 1,528,235,212.13 10,665,942.04
Manual of Accounts All fiscal years 0974 - Produce Recovery Trust Fund2,315,040.88 2,296,582.75 18,458.13
Manual of Accounts All fiscal years 0976 - Texas Emergency Services Retirement Trust Fund6,612,746.74 4,357,890.16 2,254,856.58
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund67,116,455.99 65,232,488.05 1,883,967.94
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit(137,175.80) 0.00 (137,175.80)
Manual of Accounts All fiscal years 0984 - Parolee Court Ordered Restitution Local Trust Fund244,486.42 233,509.24 10,977.18
Manual of Accounts All fiscal years 0989 - Retired School Employees Group Insurance Trust Fund1,073,799,709.38 796,036,255.74 277,763,453.64
Manual of Accounts All fiscal years 0992 - Nursing and Convalescent Home Trust Fund147,963.81 0.00 147,963.81
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund75,597,632.85 76,236,774.70 (639,141.85)
Manual of Accounts All fiscal years 0994 - Child Support Trust Fund1,483,544,309.27 1,480,254,071.36 3,290,237.91
Manual of Accounts All fiscal years 1004 - Treasury Safekeeping Trust Local Operating Fund5,291,745.69 5,249,012.96 42,732.73
Manual of Accounts All fiscal years 1005 - Texas Real Estate Commission Local Operating Fund8,015,785.73 7,158,312.69 857,473.04
Manual of Accounts All fiscal years 1006 - Texas Department of Insurance Local Operating Fund5,100,000.00 5,263,102.48 (163,102.48)
Manual of Accounts All fiscal years 1007 - Texas Department of Savings and Mortgage Lending Local Operating Fund3,437,522.89 3,390,673.91 46,848.98
Manual of Accounts All fiscal years 1008 - Texas Department of Banking Local Operating Fund14,837,510.00 12,665,698.48 2,171,811.52
Manual of Accounts All fiscal years 1009 - Texas State Board of Public Accountancy Local Operating Fund3,585,387.34 2,776,905.11 808,482.23
Manual of Accounts All fiscal years 1010 - Texas Board of Architectural Examiners Local Operating Fund1,508,162.50 1,088,515.76 419,646.74
Manual of Accounts All fiscal years 1011 - Texas Board of Professional Engineers Local Operating Fund1,928,465.00 1,660,420.05 268,044.95
Manual of Accounts All fiscal years 1012 - Office of Consumer Credit Commissioner Local Operating Fund2,818,246.00 2,744,478.78 73,767.22
Manual of Accounts All fiscal years 1013 - Credit Union Department Local Operating Fund1,821,027.70 1,890,622.49 (69,594.79)
Manual of Accounts All fiscal years 1017 - Texas Historical Commission Retail Operations Fund197,683.25 191,920.09 5,763.16
Manual of Accounts All fiscal years 1019 - Texas Moving Image Industry Incentive Fund602,118,765.89 300,000,000.00 302,118,765.89
Manual of Accounts All fiscal years 1201 - Texas Emissions Reduction Plan Trust101,326,765.90 112,556,257.78 (11,229,491.88)
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 530,019,197.75 517,767,744.93 12,251,452.82
Manual of Accounts All fiscal years 1203 - Space Exploration and Aeronautics Research Trust Fund 394,464,068.76 389,472,752.76 4,991,316.00
Manual of Accounts All fiscal years 1204 - Historic Infrastructure Sustainability Trust Fund15,510,805.48 8,326,461.18 7,184,344.30
Manual of Accounts All fiscal years 1205 - Centennial Parks Conservation Fund15,214,172.21 988,793.08 14,225,379.13
Manual of Accounts All fiscal years 5003 - Hotel Occupancy Tax for Economic Development194,106,882.90 188,193,802.33 5,913,080.57
Manual of Accounts All fiscal years 5004 - Parks and Wildlife Conservation and Capital41,350,068.18 46,286,582.01 (4,936,513.83)
Manual of Accounts All fiscal years 5005 - Oil Overcharge7,387,066.98 5,174,225.00 2,212,841.98
Manual of Accounts All fiscal years 5006 - Attorney General Law Enforcement1,762,705.97 1,865,137.38 (102,431.41)
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications60,090,241.27 58,864,642.85 1,225,598.42
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 Program29,475,553.69 31,540,352.93 (2,064,799.24)
Manual of Accounts All fiscal years 5012 - Crime Stoppers Assistance1,201,077.40 1,262,580.71 (61,503.31)
Manual of Accounts All fiscal years 5013 - Breath Alcohol Testing22,529,036.77 22,765,964.93 (236,928.16)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure6,301,989.60 6,858,053.79 (556,064.19)
Manual of Accounts All fiscal years 5018 - Home Health Services20,901,399.54 31,844,971.68 (10,943,572.14)
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List100,179.58 521,260.87 (421,081.29)
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems1,050,143.18 1,112,404.44 (62,261.26)
Manual of Accounts All fiscal years 5022 - Oyster Sales17,886.28 0.00 17,886.28
Manual of Accounts All fiscal years 5024 - Food and Drug Registration3,187,263.70 3,643,530.80 (456,267.10)
Manual of Accounts All fiscal years 5025 - Lottery1,155,847,429.89 911,066,367.77 244,781,062.12
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal1,128,098,565.41 1,152,527,834.18 (24,429,268.77)
Manual of Accounts All fiscal years 5029 - Center for Study and Prevention of Juvenile Crime and Delinquency421,220.51 493,503.62 (72,283.11)
Manual of Accounts All fiscal years 5031 - Excess Benefit Arrangement, Teacher Retirement System754,298.18 1,448,249.49 (693,951.31)
Manual of Accounts All fiscal years 5037 - Sexual Assault Prevention and Crisis Services875,448.63 862,611.20 12,837.43
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System4,726.08 4,726.08 0.00
Manual of Accounts All fiscal years 5040 - Tobacco Settlement685,179,656.41 548,975,467.21 136,204,189.20
Manual of Accounts All fiscal years 5041 - Railroad Commission Federal11,776,579.90 12,120,249.05 (343,669.15)
Manual of Accounts All fiscal years 5043 - Business Enterprises Program Trust247,556.30 147,203.88 100,352.42
Manual of Accounts All fiscal years 5047 - Permanent Fund for Rural Health Facility Capital Improvement1,089,600.11 1,606,134.53 (516,534.42)
Manual of Accounts All fiscal years 5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease836,262.47 759,443.62 76,818.85
Manual of Accounts All fiscal years 5049 - State Owned Multicategorical Teaching Hospital439,443.00 439,443.00 0.00
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees72,404,513.68 79,981,452.36 (7,576,938.68)
Manual of Accounts All fiscal years 5059 - Peace Officer Flag30.89 0.00 30.89
Manual of Accounts All fiscal years 5060 - Private Sector Prison Industries1,132,083.92 1,131,819.74 264.18
Manual of Accounts All fiscal years 5064 - Volunteer Fire Department Assistance62,010,932.75 72,667,405.23 (10,656,472.48)
Manual of Accounts All fiscal years 5065 - Environmental Testing Laboratory Accreditation186,648.00 529,210.91 (342,562.91)
Manual of Accounts All fiscal years 5066 - Rural Volunteer Fire Department Insurance5,862,892.85 5,804,513.76 58,379.09
Manual of Accounts All fiscal years 5071 - Emissions Reduction Plan900,421,384.00 900,541,276.16 (119,892.16)
Manual of Accounts All fiscal years 5073 - Fair Defense10,096,895.90 11,096,309.31 (999,413.41)
Manual of Accounts All fiscal years 5080 - Quality Assurance20,932,446.51 49,906,584.96 (28,974,138.45)
Manual of Accounts All fiscal years 5083 - Correctional Management Institute and Criminal Justice Center420,183.00 452,445.50 (32,262.50)
Manual of Accounts All fiscal years 5084 - Child Abuse Neglect and Prevention Operating6,427,431.33 6,454,641.20 (27,209.87)
Manual of Accounts All fiscal years 5085 - Child Abuse Neglect and Prevention Trust1,026,816.78 4,257,790.13 (3,230,973.35)
Manual of Accounts All fiscal years 5091 - Office of Rural Community Affairs Federal19,729,787.22 20,657,640.03 (927,852.81)
Manual of Accounts All fiscal years 5093 - Dry Cleaning Facility Release649,934.60 1,516,255.31 (866,320.71)
Manual of Accounts All fiscal years 5094 - Operating Permit Fees46,343,790.93 18,574,123.53 27,769,667.40
Manual of Accounts All fiscal years 5095 - Election Improvement386,097.26 1,252,010.22 (865,912.96)
Manual of Accounts All fiscal years 5096 - Perpetual Care328,446.50 0.00 328,446.50
Manual of Accounts All fiscal years 5101 - Subsequent Injury6,980,948.04 3,269,989.31 3,710,958.73
Manual of Accounts All fiscal years 5105 - Public Assurance1,773,002.23 1,694,493.85 78,508.38
Manual of Accounts All fiscal years 5106 - Economic Development Bank19,657,460.85 19,438,073.16 219,387.69
Manual of Accounts All fiscal years 5107 - Texas Enterprise462,789,634.09 457,576,091.99 5,213,542.10
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems656,210.77 2,244,638.28 (1,588,427.51)
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 EMS11,614,090.74 87,740,387.81 (76,126,297.07)
Manual of Accounts All fiscal years 5114 - Texas Military Value Revolving Loan1,942,328.27 1,940,573.19 1,755.08
Manual of Accounts All fiscal years 5125 - Childhood Immunization28,891.00 20,156.11 8,734.89
Manual of Accounts All fiscal years 5128 - Employment and Training Investment Holding14,612,851.05 456,828,663.27 (442,215,812.22)
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 Site8,976,060.59 9,681,289.44 (705,228.85)
Manual of Accounts All fiscal years 5144 - Physician Education Loan Repayment Program23,412,808.62 24,762,297.62 (1,349,489.00)
Manual of Accounts All fiscal years 5147 - Texas Physician Health Program209,122.50 137,973.95 71,148.55
Manual of Accounts All fiscal years 5149 - BP Oil Spill Texas Response Grant109,344.22 109,344.22 0.00
Manual of Accounts All fiscal years 5150 - Large County and Municipal Recreation and Parks18,033,761.45 16,122,222.33 1,911,539.12
Manual of Accounts All fiscal years 5151 - Low-Level Radioactive Waste Disposal Compact Commission493,227.00 343,811.45 149,415.55
Manual of Accounts All fiscal years 5152 - Alamo Complex3,349,917.73 4,108,151.21 (758,233.48)
Manual of Accounts All fiscal years 5153 - Emergency Radio Infrastructure12,257,591.04 12,665,998.98 (408,407.94)
Manual of Accounts All fiscal years 5155 - Oil and Gas Regulation and Cleanup24,399,024.73 23,192,096.08 1,206,928.65
Manual of Accounts All fiscal years 5157 - Statewide Electronic Filing System11,265,361.79 6,513,107.02 4,752,254.77
Manual of Accounts All fiscal years 5158 - Environmental Radiation and Perpetual Care1,337,524.65 0.00 1,337,524.65
Manual of Accounts All fiscal years 5160 - Disabled Veterans Local Government Assistance9,500,000.00 0.00 9,500,000.00
Manual of Accounts All fiscal years 5161 - Governor's University Research Initiative88,315,615.62 70,578,110.23 17,737,505.39
Manual of Accounts All fiscal years 5164 - Youth Diversion13,154,391.74 13,093,413.75 60,977.99
Manual of Accounts All fiscal years 5166 - Deferred Maintenance370,770,236.27 388,936,199.05 (18,165,962.78)
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 Testing6,103,013.68 6,004,231.42 98,782.26
Manual of Accounts All fiscal years 5173 - Texas Forensic Science Commission24,289.13 69,880.63 (45,591.50)
Manual of Accounts All fiscal years 5176 - Coastal Erosion Response47,680,370.11 27,643,922.99 20,036,447.12
Manual of Accounts All fiscal years 5177 - Identification Fee Exemption469,567.29 424,675.09 44,892.20
Manual of Accounts All fiscal years 5178 - State Hemp Program1,288,546.98 1,296,564.43 (8,017.45)
Manual of Accounts All fiscal years 5182 - Safety Training104,490.00 0.00 104,490.00
Manual of Accounts All fiscal years 5183 - Newborn Screening Preservation28,365,086.00 2,197,885.41 26,167,200.59
Manual of Accounts All fiscal years 5184 - Specialty Court73,301,687.17 70,686,489.35 2,615,197.82
Manual of Accounts All fiscal years 5185 - DNA Testing64,637.37 171,515.55 (106,878.18)
Manual of Accounts All fiscal years 5186 - Transportation Administrative Fee 2,010,667.77 1,708,953.98 301,713.79
Manual of Accounts All fiscal years 5187 - Broadband Development25,004,157.70 26,504,856.55 (1,500,698.85)
Manual of Accounts All fiscal years 5189 - Opioid Abatement94,264,759.78 97,507,809.70 (3,243,049.92)
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 Innovation1,001,288,757.79 1,003,200,000.00 (1,911,242.21)
Manual of Accounts All fiscal years 5198 - Lone Star Workforce of the Future0.00 626,482.93 (626,482.93)
Manual of Accounts All fiscal years 5199 - Port Access0.00 44,138,085.02 (44,138,085.02)
Manual of Accounts All fiscal years 5200 - Statewide Water Public Awareness19,107.24 82,107.87 (63,000.63)
Manual of Accounts All fiscal years 5201 - Education Savings Account Program1,010,258,825.99 0.00 1,010,258,825.99
Manual of Accounts All fiscal years 5203 - Texas Advanced Nuclear Development350,191,000.00 231,594.24 349,959,405.76
Manual of Accounts All fiscal years 7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund68,053.47 66,715.46 1,338.01
Manual of Accounts All fiscal years 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund7.34 0.00 7.34
Manual of Accounts All fiscal years 7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund58,442.01 57,382.59 1,059.42
Manual of Accounts All fiscal years 7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund1.22 0.00 1.22
Manual of Accounts All fiscal years 7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund12.12 0.00 12.12
Manual of Accounts All fiscal years 7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund134.98 0.00 134.98
Manual of Accounts All fiscal years 7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund836,892.61 838,062.84 (1,170.23)
Manual of Accounts All fiscal years 7048 - T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund2.43 0.00 2.43
Manual of Accounts All fiscal years 7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund4,268.40 0.00 4,268.40
Manual of Accounts All fiscal years 7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund85.59 0.00 85.59
Manual of Accounts All fiscal years 7053 - T.P.F.A. G.O. Series 2013 Refunding Interest and Sinking Fund37.14 0.00 37.14
Manual of Accounts All fiscal years 7056 - T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund140.78 0.00 140.78
Manual of Accounts All fiscal years 7058 - T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund121.39 0.00 121.39
Manual of Accounts All fiscal years 7059 - T.P.F.A. G.O. Series 2015A Refunding Interest and Sinking Fund8,879,107.40 8,877,250.00 1,857.40
Manual of Accounts All fiscal years 7061 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2015C, Interest and Sinking Fund22,098,675.73 22,095,180.20 3,495.53
Manual of Accounts All fiscal years 7063 - T.P.F.A. G.O. Refunding Bonds, Series 2016, Interest and Sinking Fund17,142,297.55 17,139,150.00 3,147.55
Manual of Accounts All fiscal years 7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund3,843,701.42 3,838,367.65 5,333.77
Manual of Accounts All fiscal years 7067 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2017, Interest and Sinking Fund22,806,640.57 22,803,187.50 3,453.07
Manual of Accounts All fiscal years 7069 - T.P.F.A. G.O. Refunding Bonds, Series 2017A, Interest and Sinking Fund9,192,969.67 9,191,700.00 1,269.67
Manual of Accounts All fiscal years 7071 - T.P.F.A. G.O. Refunding Bonds, Series 2017B, Interest and Sinking Fund2,196,340.24 2,195,883.05 457.19
Manual of Accounts All fiscal years 7073 - T.P.F.A. G.O. Refunding Bonds Taxable Series 2018 CPRIT Interest and Sinking Fund19,480,979.05 19,478,178.13 2,800.92
Manual of Accounts All fiscal years 7075 - T.P.F.A. G.O. Refunding Bonds, Series 2018A, Interest and Sinking Fund19,672,041.33 19,668,250.00 3,791.33
Manual of Accounts All fiscal years 7077 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2020, Interest and Sinking Fund38,073,958.36 38,067,592.00 6,366.36
Manual of Accounts All fiscal years 7079 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021A, Interest and Sinking Fund25,656,435.64 25,652,042.85 4,392.79
Manual of Accounts All fiscal years 7081 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021B, Interest and Sinking Fund43,852,417.21 43,845,832.20 6,585.01
Manual of Accounts All fiscal years 7083 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Interest and Sinking Fund27,084,880.06 27,082,473.03 2,407.03
Manual of Accounts All fiscal years 7084 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Cost of Issuance Fund288.23 0.00 288.23
Manual of Accounts All fiscal years 7085 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023A, (CPRIT) Interest and Sinking Fund23,426,557.97 23,434,425.00 (7,867.03)
Manual of Accounts All fiscal years 7087 - T.P.F.A. G.O. and Refunding Bonds Taxable CPRIT Interest and Sinking Fund11,054,137.57 11,051,529.01 2,608.56
Manual of Accounts All fiscal years 7088 - T.P.F.A. G.O. and Refunding Bonds Taxable CPRIT Cost of Issuance Fund2,110.10 111,092.33 (108,982.23)
Manual of Accounts All fiscal years 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund3,793.52 3,701.27 92.25
Manual of Accounts All fiscal years 7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund175,695.55 162,391.25 13,304.30
Manual of Accounts All fiscal years 7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund238,722.26 207,284.47 31,437.79
Manual of Accounts All fiscal years 7213 - T.P.F.A. G.O. Series 2009B THC Project Fund185.43 0.00 185.43
Manual of Accounts All fiscal years 7344 - T.P.F.A. Revenue Refunding Series 2015B TMD Interest and Sinking Fund8.51 0.00 8.51
Manual of Accounts All fiscal years 7352 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Interest and Sinking Fund307.02 0.00 307.02
Manual of Accounts All fiscal years 7353 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Cost of Issuance Fund46,665.93 91,977.64 (45,311.71)
Manual of Accounts All fiscal years 7356 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Interest and Sinking Fund27.86 0.00 27.86
Manual of Accounts All fiscal years 7360 - T.P.F.A. Lease Revenue and Refunding Taxable Series 2020 (TFC) Interest and Sinking Fund13.14 0.00 13.14
Manual of Accounts All fiscal years 7362 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Interest and Sinking Fund13.77 0.00 13.77
Manual of Accounts All fiscal years 7364 - T.P.F.A. Lease Revenue Refunding Series 2024 (TFC) Cost of Issuance Fund436.72 0.00 436.72
Manual of Accounts All fiscal years 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund134,294,168.86 101,267,663.50 33,026,505.36
Manual of Accounts All fiscal years 7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund28,112.77 0.00 28,112.77
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund13,158.57 0.00 13,158.57
Manual of Accounts All fiscal years 7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund39.00 0.00 39.00
Manual of Accounts All fiscal years 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund619,560.54 607,013.28 12,547.26
Manual of Accounts All fiscal years 7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund103,926.46 39,320.98 64,605.48
Manual of Accounts All fiscal years 7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund241.32 0.00 241.32
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund560,846,801.58 496,930,547.70 63,916,253.88
Manual of Accounts All fiscal years 7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund2.39 0.00 2.39
Manual of Accounts All fiscal years 7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund3,358.12 0.00 3,358.12
Manual of Accounts All fiscal years 7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund452,740.97 442,948.49 9,792.48
Manual of Accounts All fiscal years 7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund228.54 0.00 228.54
Manual of Accounts All fiscal years 7650 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1C Fund780.44 0.00 780.44
Manual of Accounts All fiscal years 7651 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C Fund303,937.43 298,142.92 5,794.51
Manual of Accounts All fiscal years 7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund7,620.58 0.00 7,620.58
Manual of Accounts All fiscal years 7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund7,662.11 26,141.63 (18,479.52)
Manual of Accounts All fiscal years 7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund18,169.73 0.00 18,169.73
Manual of Accounts All fiscal years 7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund1,542.10 0.00 1,542.10
Manual of Accounts All fiscal years 7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund7.32 0.00 7.32
Manual of Accounts All fiscal years 7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund5,946.44 41,983.92 (36,037.48)
Manual of Accounts All fiscal years 7660 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1D Fund12.66 0.00 12.66
Manual of Accounts All fiscal years 7662 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1D Fund20,259.16 19,938.14 321.02
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund265,797.29 6,504,768.49 (6,238,971.20)
Manual of Accounts All fiscal years 7802 - T.P.F.A. Revenue Commercial Paper Series 2019A (HHSC Deferred Maintenance) Project Fund1,235,206.10 6,341,185.65 (5,105,979.55)
Manual of Accounts All fiscal years 7805 - T.P.F.A. Revenue Commercial Paper Series 2019A (TXDMV Camp Hubbard) Project Fund65,340,394.06 59,469,251.38 5,871,142.68
 Total159,242,827,936.00175,901,518,973.72(16,658,691,037.72)