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Activity by Fund
Fiscal Year 2026
September 1, 2025 - February 28, 2026

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 FundRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 0001 - General Revenue Fund76,272,138,351.70 97,579,096,106.39 (21,306,957,754.69)
Manual of Accounts All fiscal years 0002 - Available School Fund1,650,698,102.25 1,651,322,212.62 (624,110.37)
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund872,455,341.45 722,844,195.53 149,611,145.92
Manual of Accounts All fiscal years 0006 - State Highway Fund9,997,316,003.40 10,282,082,475.21 (284,766,471.81)
Manual of Accounts All fiscal years 0008 - State Highway Debt Service Fund459,914,380.06 270,650,607.27 189,263,772.79
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety182,632,228.11 194,723,477.45 (12,091,249.34)
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund103,538,162.30 118,760,069.41 (15,221,907.11)
Manual of Accounts All fiscal years 0011 - Available University Fund965,782,496.49 910,803,788.13 54,978,708.36
Manual of Accounts All fiscal years 0019 - Vital Statistics12,885,263.25 15,525,328.89 (2,640,065.64)
Manual of Accounts All fiscal years 0021 - Proportional Registration Distributive Trust Fund7,345,847.81 5,864,070.41 1,481,777.40
Manual of Accounts All fiscal years 0027 - Coastal Protection13,167,152.38 9,256,934.08 3,910,218.30
Manual of Accounts All fiscal years 0028 - Appraiser Registry267,085.00 91,080.00 176,005.00
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating35,661,000.55 131,298,035.82 (95,637,035.27)
Manual of Accounts All fiscal years 0037 - Federal Child Welfare Service381,516,840.00 381,516,840.00 0.00
Manual of Accounts All fiscal years 0044 - Permanent School Fund3,389,579,884.82 2,901,387,487.88 488,192,396.94
Manual of Accounts All fiscal years 0045 - Permanent University Fund877,398,710.22 876,882,380.65 516,329.57
Manual of Accounts All fiscal years 0047 - Texas A&M University Available Fund1,617,636,077.44 1,732,895,282.51 (115,259,205.07)
Manual of Accounts All fiscal years 0053 - Charter District Bond Guarantee Reserve Fund2,369,666.67 2,637,501.04 (267,834.37)
Manual of Accounts All fiscal years 0057 - County and Road District Highway Fund7,300,000.00 7,300,000.00 0.00
Manual of Accounts All fiscal years 0064 - State Parks140,627,172.70 136,088,213.44 4,538,959.26
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste10,828,979.05 11,582,223.67 (753,244.62)
Manual of Accounts All fiscal years 0092 - Federal Disaster255,113,686.99 250,117,733.10 4,995,953.89
Manual of Accounts All fiscal years 0107 - Comprehensive Rehabilitation6,370.37 0.00 6,370.37
Manual of Accounts All fiscal years 0116 - Texas Commission on Law Enforcement3,278,865.33 5,400,000.00 (2,121,134.67)
Manual of Accounts All fiscal years 0118 - Federal Public Library Service4,634,831.80 4,191,977.94 442,853.86
Manual of Accounts All fiscal years 0127 - Community Affairs Federal149,741,720.56 145,750,031.63 3,991,688.93
Manual of Accounts All fiscal years 0129 - Hospital Licensing19,731,964.95 21,536,747.70 (1,804,782.75)
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare2,167,963,415.93 2,164,508,585.39 3,454,830.54
Manual of Accounts All fiscal years 0151 - Clean Air46,946,702.64 47,103,056.25 (156,353.61)
Manual of Accounts All fiscal years 0153 - Water Resource Management112,174,510.76 84,265,504.97 27,909,005.79
Manual of Accounts All fiscal years 0158 - Watermaster Administration3,612,027.50 1,750,544.00 1,861,483.50
Manual of Accounts All fiscal years 0161 - TexasSure Fund6,060,288.14 1,237,470.48 4,822,817.66
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration8,940,004.49 10,247,141.58 (1,307,137.09)
Manual of Accounts All fiscal years 0171 - Federal School Lunch1,607,663,999.47 1,607,663,999.47 0.00
Manual of Accounts All fiscal years 0175 - Texas Infrastructure Resiliency Fund82,226,362.78 82,266,939.84 (40,577.06)
Manual of Accounts All fiscal years 0176 - Texas Energy Fund7,852,751,917.13 3,804,155,525.91 4,048,596,391.22
Manual of Accounts All fiscal years 0183 - Texas Economic Development Fund22,718,614.21 22,540,555.39 178,058.82
Manual of Accounts All fiscal years 0184 - Transportation Infrastructure Fund138,696.15 0.00 138,696.15
Manual of Accounts All fiscal years 0186 - Pesticide Disposal Fund402,865.99 137,124.64 265,741.35
Manual of Accounts All fiscal years 0188 - Broadband Pole Replacement Fund1,028,510.96 0.00 1,028,510.96
Manual of Accounts All fiscal years 0191 - Texas Broadband Infrastructure Fund1,940,631,657.21 1,919,563,240.56 21,068,416.65
Manual of Accounts All fiscal years 0193 - Foundation School20,833,240,705.99 21,665,235,806.48 (831,995,100.49)
Manual of Accounts All fiscal years 0194 - Flood Infrastructure Fund83,095,004.23 52,839,146.16 30,255,858.07
Manual of Accounts All fiscal years 0195 - Next Generation 9-1-1 Service Fund1,368,642.37 9,186,193.66 (7,817,551.29)
Manual of Accounts All fiscal years 0210 - Permanent Fund Supporting Military and Veterans Exemptions37,053.87 72,064.55 (35,010.68)
Manual of Accounts All fiscal years 0211 - University of Texas Interest and Sinking Fund70,154,032.60 70,154,032.60 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 Fund139,598,369.77 178,192,088.87 (38,593,719.10)
Manual of Accounts All fiscal years 0221 - Federal Civil Defense and Disaster Relief2,664.48 0.00 2,664.48
Manual of Accounts All fiscal years 0222 - Department of Public Safety Federal1,177,943.19 426,736.70 751,206.49
Manual of Accounts All fiscal years 0224 - Governor's Office Federal Projects55,411,006.74 63,696,851.52 (8,285,844.78)
Manual of Accounts All fiscal years 0225 - University of Houston Current80,185,587.24 35,254,652.19 44,930,935.05
Manual of Accounts All fiscal years 0227 - Angelo State University Current10,798,218.58 3,271,553.96 7,526,664.62
Manual of Accounts All fiscal years 0228 - University of Texas at Tyler Current9,329,978.07 5,203,449.59 4,126,528.48
Manual of Accounts All fiscal years 0229 - University of Houston - Clear Lake Current3,508,125.40 6,990,275.25 (3,482,149.85)
Manual of Accounts All fiscal years 0230 - Texas A&M University - Corpus Christi Current7,129,639.38 2,990,271.74 4,139,367.64
Manual of Accounts All fiscal years 0231 - Texas A&M International University Current9,564,363.32 6,265,238.61 3,299,124.71
Manual of Accounts All fiscal years 0232 - Texas A&M University - Texarkana Current2,719,455.96 1,491,948.33 1,227,507.63
Manual of Accounts All fiscal years 0233 - Texas A&M University - Victoria Current3,562,581.33 849,294.34 2,713,286.99
Manual of Accounts All fiscal years 0236 - University of Texas System Cancer Center Current374,801.91 60,783.26 314,018.65
Manual of Accounts All fiscal years 0237 - Texas State Technical College System Current5,548,157.16 2,141,225.82 3,406,931.34
Manual of Accounts All fiscal years 0238 - University of Texas at Dallas Current37,903,354.04 12,157,902.91 25,745,451.13
Manual of Accounts All fiscal years 0239 - Texas Tech University Health Sciences Center Current7,627,801.06 5,332,613.02 2,295,188.04
Manual of Accounts All fiscal years 0242 - Texas A&M University Current107,403,669.72 22,096,259.04 85,307,410.68
Manual of Accounts All fiscal years 0243 - Tarleton State University Current15,477,289.73 4,767,991.48 10,709,298.25
Manual of Accounts All fiscal years 0244 - University of Texas at Arlington Current48,352,552.40 12,718,623.36 35,633,929.04
Manual of Accounts All fiscal years 0245 - Prairie View A&M University Current18,674,724.48 8,553,946.82 10,120,777.66
Manual of Accounts All fiscal years 0246 - University of Texas Medical Branch at Galveston Current5,771,001.56 0.00 5,771,001.56
Manual of Accounts All fiscal years 0247 - Texas Southern University Current206,754.78 7,475,519.15 (7,268,764.37)
Manual of Accounts All fiscal years 0248 - University of Texas at Austin Current110,766,179.51 40,991,717.86 69,774,461.65
Manual of Accounts All fiscal years 0249 - University of Texas at San Antonio Current48,079,512.48 13,329,987.64 34,749,524.84
Manual of Accounts All fiscal years 0250 - University of Texas at El Paso Current26,857,688.04 212,419.49 26,645,268.55
Manual of Accounts All fiscal years 0251 - University of Texas of the Permian Basin Current4,847,799.88 1,549,796.62 3,298,003.26
Manual of Accounts All fiscal years 0252 - University of Texas Southwestern Medical Center Current7,331,902.92 5,598,494.19 1,733,408.73
Manual of Accounts All fiscal years 0253 - Texas Woman's University Current21,368,310.30 10,893,667.95 10,474,642.35
Manual of Accounts All fiscal years 0254 - Texas A&M University - Kingsville Current5,247,694.98 6,331,359.60 (1,083,664.62)
Manual of Accounts All fiscal years 0255 - Texas Tech University Current56,762,597.60 5,949,541.93 50,813,055.67
Manual of Accounts All fiscal years 0256 - Lamar University Current6,824,223.28 5,027,890.92 1,796,332.36
Manual of Accounts All fiscal years 0257 - East Texas A&M University Current4,326,027.66 4,468,159.40 (142,131.74)
Manual of Accounts All fiscal years 0258 - University of North Texas Current50,820,500.36 40,673,263.09 10,147,237.27
Manual of Accounts All fiscal years 0259 - Sam Houston State University Current14,726,090.30 9,245,738.38 5,480,351.92
Manual of Accounts All fiscal years 0260 - Texas State University Current31,628,828.96 25,209,043.45 6,419,785.51
Manual of Accounts All fiscal years 0261 - Stephen F. Austin State University Current12,049,978.99 6,312,733.97 5,737,245.02
Manual of Accounts All fiscal years 0262 - Sul Ross State University Current1,435,542.11 1,301,932.69 133,609.42
Manual of Accounts All fiscal years 0263 - West Texas A&M University Current4,045,620.40 4,084,592.02 (38,971.62)
Manual of Accounts All fiscal years 0264 - Midwestern State University Current1,291,531.46 2,252,353.14 (960,821.68)
Manual of Accounts All fiscal years 0268 - University of Houston Downtown Current15,109,223.60 8,551,297.05 6,557,926.55
Manual of Accounts All fiscal years 0271 - University of Texas Health Science Center at Houston Current9,603,420.10 10,341,866.42 (738,446.32)
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue199,643,542.36 193,859,787.36 5,783,755.00
Manual of Accounts All fiscal years 0275 - Texas A&M University at Galveston Current3,764,176.51 767,237.54 2,996,938.97
Manual of Accounts All fiscal years 0279 - University of Texas Health Science Center at San Antonio Current4,252,573.88 4,380,153.78 (127,579.90)
Manual of Accounts All fiscal years 0280 - University of North Texas Health Science Center at Fort Worth Current5,359,554.14 4,808,507.41 551,046.73
Manual of Accounts All fiscal years 0282 - University of Texas Health Center at Tyler Current11,608.95 0.00 11,608.95
Manual of Accounts All fiscal years 0285 - Lamar State College Orange Current301,281.97 976,041.76 (674,759.79)
Manual of Accounts All fiscal years 0286 - Lamar State College Port Arthur Current1,256,912.88 710,264.88 546,648.00
Manual of Accounts All fiscal years 0287 - Lamar Institute of Technology Current1,665,308.14 423,351.25 1,241,956.89
Manual of Accounts All fiscal years 0289 - Texas A&M University System Health Science Center Current20,461,176.93 6,285,767.66 14,175,409.27
Manual of Accounts All fiscal years 0290 - Texas A&M University - San Antonio Current8,888,149.46 4,726,465.47 4,161,683.99
Manual of Accounts All fiscal years 0291 - Texas A&M University - Central Texas Current2,345,709.36 (79,609.35) 2,425,318.71
Manual of Accounts All fiscal years 0292 - University of North Texas - Dallas Current6,471,460.49 3,021,963.79 3,449,496.70
Manual of Accounts All fiscal years 0293 - University of Texas - Rio Grande Valley Current36,896,867.18 9,102,698.94 27,794,168.24
Manual of Accounts All fiscal years 0294 - Texas Tech University Health Sciences Center El Paso Current2,730,803.66 5,498,142.29 (2,767,338.63)
Manual of Accounts All fiscal years 0301 - Rural Water Assistance Fund54,929,841.12 54,634,910.46 294,930.66
Manual of Accounts All fiscal years 0302 - Water Infrastructure Fund23,427,061.17 11,114,816.28 12,312,244.89
Manual of Accounts All fiscal years 0303 - Assistant Prosecutor Supplement Fund1,738,931.96 705,845.00 1,033,086.96
Manual of Accounts All fiscal years 0304 - Property Tax Relief Fund9,632,635,048.07 9,632,635,048.07 0.00
Manual of Accounts All fiscal years 0305 - Tax Reduction and Excellence in Education Fund1,015,166,553.01 1,015,166,553.01 0.00
Manual of Accounts All fiscal years 0308 - Leaking Water Wells Fund225,281.49 129,562.75 95,718.74
Manual of Accounts All fiscal years 0309 - Texas Water Fund Administrative Fund13,133,905.97 931,026.99 12,202,878.98
Manual of Accounts All fiscal years 0324 - Open Burn Pit Registry Fund141.07 0.00 141.07
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund628,442,497.46 685,596,138.94 (57,153,641.48)
Manual of Accounts All fiscal years 0326 - Charter School Liquidation Fund1,999,621.73 1,323,979.54 675,642.19
Manual of Accounts All fiscal years 0327 - Texas-bred Incentive Fund891,707.67 1,336,925.06 (445,217.39)
Manual of Accounts All fiscal years 0328 - Jury Service Fund6,024,616.62 9,487,130.00 (3,462,513.38)
Manual of Accounts All fiscal years 0334 - Commission on the Arts Operating75,000.00 0.00 75,000.00
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee1,919,482.31 1,851,230.81 68,251.50
Manual of Accounts All fiscal years 0356 - Economically Distressed Areas Clearance Fund2,739,166.67 2,828,913.38 (89,746.71)
Manual of Accounts All fiscal years 0357 - Economically Distressed Areas Clearance Interest and Sinking Fund6,412,126.98 6,370,002.91 42,124.07
Manual of Accounts All fiscal years 0358 - Agricultural Water Conservation Fund1,501,320.35 424,842.96 1,076,477.39
Manual of Accounts All fiscal years 0361 - State Water Implementation Fund312,912,652.32 243,778,641.91 69,134,010.41
Manual of Accounts All fiscal years 0364 - Permanent Endowment Fund for the Rural Community Health Care Investment Program84,511.37 0.00 84,511.37
Manual of Accounts All fiscal years 0365 - Texas Mobility Fund1,361,296,988.39 406,530,815.24 954,766,173.15
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance42,821,244.81 40,630,366.14 2,190,878.67
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund8,978,739.46 224,542.29 8,754,197.17
Manual of Accounts All fiscal years 0370 - Texas Water Development Fund II Clearance Fund187,033,524.42 185,544,044.26 1,489,480.16
Manual of Accounts All fiscal years 0371 - Texas Water Development Fund II1,164,403,862.42 1,366,674,437.47 (202,270,575.05)
Manual of Accounts All fiscal years 0372 - Texas Water Development Fund II Interest and Sinking Fund235,042,267.01 234,903,934.31 138,332.70
Manual of Accounts All fiscal years 0373 - Freestanding Emergency Medical Care Facility Licensing Fund944,134.92 1,361,839.92 (417,705.00)
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund122,250,595.72 100,275,349.79 21,975,245.93
Manual of Accounts All fiscal years 0383 - Veterans Housing Program, Tax-Exempt Issues136,416,239.04 268,858,037.80 (132,441,798.76)
Manual of Accounts All fiscal years 0384 - Veterans Housing Program, Taxable Issues114,273,958.23 116,948,748.49 (2,674,790.26)
Manual of Accounts All fiscal years 0385 - Veterans Land Program, Tax-Exempt Issues1,007,404.65 989,095.86 18,308.79
Manual of Accounts All fiscal years 0387 - Texas Opportunity Plan Fund223,391,889.93 225,261,796.42 (1,869,906.49)
Manual of Accounts All fiscal years 0388 - Texas College Student Loan Bonds Interest and Sinking Fund242,134,669.58 183,470,361.28 58,664,308.30
Manual of Accounts All fiscal years 0409 - Texas Parks Development Bonds Interest and Sinking Fund8.73 0.00 8.73
Manual of Accounts All fiscal years 0412 - Midwestern State University Special Mineral3,834.19 0.00 3,834.19
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning121,157,497.45 127,646,044.01 (6,488,546.56)
Manual of Accounts All fiscal years 0449 - Texas Military Federal48,185,113.20 45,516,028.48 2,669,084.72
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee127,918.90 221,231.89 (93,312.99)
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks18,788,196.86 9,065,871.58 9,722,325.28
Manual of Accounts All fiscal years 0468 - Texas Commission On Environmental Quality Occupational Licensing1,521,011.42 1,280,127.33 240,884.09
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime45,462,235.18 33,053,894.01 12,408,341.17
Manual of Accounts All fiscal years 0472 - Inaugural200,000.00 200,000.00 0.00
Manual of Accounts All fiscal years 0480 - Water Assistance Fund70,748,518.07 71,307,747.20 (559,229.13)
Manual of Accounts All fiscal years 0481 - Water Loan Assistance Fund62,082,067.00 62,082,067.00 0.00
Manual of Accounts All fiscal years 0483 - Research and Planning Fund7,027,393.18 3,205,251.25 3,822,141.93
Manual of Accounts All fiscal years 0484 - Texas Water Fund1,589,655,155.79 2,003,590,961.93 (413,935,806.14)
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 Program424,825.10 284,733.52 140,091.58
Manual of Accounts All fiscal years 0493 - Endowment Fund for the Blind7,553.57 7,551.08 2.49
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary191,752.08 1,726,407.30 (1,534,655.22)
Manual of Accounts All fiscal years 0501 - Motorcycle Education618,395.50 838,552.85 (220,157.35)
Manual of Accounts All fiscal years 0506 - Non-Game and Endangered Species Conservation829,360.14 839,007.52 (9,647.38)
Manual of Accounts All fiscal years 0507 - State Lease52,473,762.57 73,602,520.47 (21,128,757.90)
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management1,777,557.38 2,482,949.59 (705,392.21)
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund17,264,864.20 14,533,252.20 2,731,612.00
Manual of Accounts All fiscal years 0524 - Public Health Services Fees16,806,130.48 20,096,493.03 (3,290,362.55)
Manual of Accounts All fiscal years 0529 - Veterans Housing Assistance Series 1984A Fund8,762,072.87 30,779,603.87 (22,017,531.00)
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training7,736,890.74 6,179,848.40 1,557,042.34
Manual of Accounts All fiscal years 0543 - Texas Capital Trust859,088.29 66,460.00 792,628.29
Manual of Accounts All fiscal years 0544 - Lifetime License Endowment1,721,815.67 12,555.28 1,709,260.39
Manual of Accounts All fiscal years 0549 - Waste Management36,007,393.77 40,824,092.83 (4,816,699.06)
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees18,463,282.89 24,265,057.44 (5,801,774.55)
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge1,553,567.80 1,184,690.60 368,877.20
Manual of Accounts All fiscal years 0571 - Veterans Land Bond Series 1986 Refunding Fund20,731,249.62 23,787,108.80 (3,055,859.18)
Manual of Accounts All fiscal years 0573 - Judicial Fund56,097,516.86 54,195,308.78 1,902,208.08
Manual of Accounts All fiscal years 0581 - Bill Blackwood Law Enforcement Management Institute1,405,068.63 624,088.29 780,980.34
Manual of Accounts All fiscal years 0590 - Veterans Housing Assistance Bonds Series 1992 Fund19,539,138.01 19,817,278.15 (278,140.14)
Manual of Accounts All fiscal years 0597 - Texas Racing Commission1,779,659.71 2,853,657.71 (1,073,998.00)
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund8,490,369,090.07 7,067,124,639.58 1,423,244,450.49
Manual of Accounts All fiscal years 0601 - Student Loan Auxiliary Fund149,426,131.12 181,737,722.18 (32,311,591.06)
Manual of Accounts All fiscal years 0626 - Veterans Bonds Activity Series 1989 Fund32,544.25 349,660.00 (317,115.75)
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation11,063,191.04 19,295,405.38 (8,232,214.34)
Manual of Accounts All fiscal years 0664 - Texas Preservation Trust118,046,984.27 79,743,485.02 38,303,499.25
Manual of Accounts All fiscal years 0679 - Artificial Reef12,598,816.59 9,708,420.88 2,890,395.71
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund108,084,285.69 6,960,509.71 101,123,775.98
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund10,228,693.27 9,792,353.68 436,339.59
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund4,167,281.55 3,444,118.96 723,162.59
Manual of Accounts All fiscal years 0801 - Glenda Dawson Donate Life-Texas Registry Local Trust204,942.65 198,864.38 6,078.27
Manual of Accounts All fiscal years 0802 - License Plate Trust Fund1,672,647.29 1,599,846.13 72,801.16
Manual of Accounts All fiscal years 0803 - Texas Home Visiting Program Trust Fund74,058.11 0.00 74,058.11
Manual of Accounts All fiscal years 0806 - Spaceport Trust Fund132,251.02 2,310,693.93 (2,178,442.91)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account19,835,304.17 19,807,092.32 28,211.85
Manual of Accounts All fiscal years 0808 - County Road Oil and Gas Trust Fund7,864,571.26 5,420,793.48 2,443,777.78
Manual of Accounts All fiscal years 0809 - Ending Homelessness Trust Fund 118,487.90 117,127.64 1,360.26
Manual of Accounts All fiscal years 0810 - Permanent Health Fund for Higher Education15,300,059.13 9,648,609.09 5,651,450.04
Manual of Accounts All fiscal years 0811 - Permanent Endowment Fund for the University of Texas Health Science Center at San Antonio8,879,564.76 4,699,190.17 4,180,374.59
Manual of Accounts All fiscal years 0812 - Permanent Endowment Fund for the University of Texas M.D. Anderson Cancer Center4,034,868.99 5,151,813.70 (1,116,944.71)
Manual of Accounts All fiscal years 0813 - Permanent Endowment Fund for the University of Texas Southwestern Medical Center2,051,707.96 1,792,977.89 258,730.07
Manual of Accounts All fiscal years 0814 - Permanent Endowment Fund for the University of Texas Medical Branch at Galveston1,065,325.93 7,880.59 1,057,445.34
Manual of Accounts All fiscal years 0815 - Permanent Endowment Fund for the University of Texas Health Science Center at Houston1,014,748.02 1,084,759.56 (70,011.54)
Manual of Accounts All fiscal years 0816 - Permanent Endowment Fund for the University of Texas Health Science Center at Tyler1,007,318.66 268,387.27 738,931.39
Manual of Accounts All fiscal years 0817 - Permanent Endowment Fund for the University of Texas at El Paso1,044,128.16 411,621.30 632,506.86
Manual of Accounts All fiscal years 0818 - Permanent Endowment Fund for the Texas A&M University Health Science Center2,535,840.26 967,391.83 1,568,448.43
Manual of Accounts All fiscal years 0819 - Permanent Endowment Fund for the University of North Texas Health Science Center at Fort Worth10,616.32 374,664.47 (364,048.15)
Manual of Accounts All fiscal years 0820 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center in El Paso932,356.22 1,617,475.70 (685,119.48)
Manual of Accounts All fiscal years 0821 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center - Locations other than El Paso949,109.60 1,981,798.83 (1,032,689.23)
Manual of Accounts All fiscal years 0822 - Permanent Endowment Fund for the University of Texas Regional Academic Health Center4,952,424.55 5,415,735.42 (463,310.87)
Manual of Accounts All fiscal years 0823 - Permanent Endowment Fund for the Baylor College of Medicine2,744,903.52 1,825,054.40 919,849.12
Manual of Accounts All fiscal years 0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs4,480,630.73 3,048,520.55 1,432,110.18
Manual of Accounts All fiscal years 0825 - Permanent Fund for Minority Health Research and Education4,942,499.71 4,150,597.43 791,902.28
Manual of Accounts All fiscal years 0827 - Anthropogenic Carbon Dioxide Storage Trust Fund30,242.42 0.00 30,242.42
Manual of Accounts All fiscal years 0829 - Private Driving School Security Trust Fund8,076.07 0.00 8,076.07
Manual of Accounts All fiscal years 0830 - Events Trust Fund for Certain Municipalities and Counties45,081,150.25 50,551,062.80 (5,469,912.55)
Manual of Accounts All fiscal years 0831 - Department of Savings and Mortgage Lending Local Operating Trust Fund100,000.00 90,841.22 9,158.78
Manual of Accounts All fiscal years 0834 - Credit Enhancement Charter School Bonds302,451.51 0.00 302,451.51
Manual of Accounts All fiscal years 0838 - Binding Arbitration Trust Fund8,905,150.00 15,801,950.00 (6,896,800.00)
Manual of Accounts All fiscal years 0842 - Texas Tomorrow Fund II Undergraduate Education Trust Fund557,782.15 357,590.76 200,191.39
Manual of Accounts All fiscal years 0843 - Parks and Wildlife Point of Sale Deposits Escrow Trust6,561.85 0.00 6,561.85
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 Fund66,235.65 67,206.56 (970.91)
Manual of Accounts All fiscal years 0849 - Bob Bullock Texas State History Museum Local Trust Fund4,007,350.27 4,210,330.64 (202,980.37)
Manual of Accounts All fiscal years 0851 - Office of Consumer Credit Commissioner Local Operating Trust Fund29,704.58 29,704.58 0.00
Manual of Accounts All fiscal years 0855 - Texas School Employee Uniform Group Coverage Trust Fund1,296,587,614.86 1,284,846,400.26 11,741,214.60
Manual of Accounts All fiscal years 0857 - Assisted Living Facility Trust Fund10,971.59 0.00 10,971.59
Manual of Accounts All fiscal years 0858 - Texas Board of Public Accountancy Local Operating Trust Fund684,770.27 668,386.99 16,383.28
Manual of Accounts All fiscal years 0869 - Major Events Reimbursement Program Fund140,308,130.75 99,091,891.83 41,216,238.92
Manual of Accounts All fiscal years 0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)1,568.93 0.00 1,568.93
Manual of Accounts All fiscal years 0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund738.07 0.00 738.07
Manual of Accounts All fiscal years 0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund30,967,334.60 32,830,039.74 (1,862,705.14)
Manual of Accounts All fiscal years 0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund88,600,245.51 72,489,946.56 16,110,298.95
Manual of Accounts All fiscal years 0876 - Horse Industry Escrow Trust Account11,455,222.53 8,903,837.00 2,551,385.53
Manual of Accounts All fiscal years 0878 - Texas Save and Match Trust Fund36,830.53 276.00 36,554.53
Manual of Accounts All fiscal years 0879 - Capitol Local Trust Fund3,620,915.88 3,595,403.77 25,512.11
Manual of Accounts All fiscal years 0880 - Asbestos Penalty Escrow Trust Account290.39 0.00 290.39
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account7,412,753,339.03 7,541,818,029.17 (129,064,690.14)
Manual of Accounts All fiscal years 0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account35,762.21 0.00 35,762.21
Manual of Accounts All fiscal years 0885 - State Parks Endowment Trust Account354,358.68 345,988.56 8,370.12
Manual of Accounts All fiscal years 0886 - International Fuel Tax Agreement (IFTA) Trust Fund24,375,046.70 24,971,930.13 (596,883.43)
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund3,566,975,409.78 3,565,900,000.00 1,075,409.78
Manual of Accounts All fiscal years 0889 - Texas Real Estate Commission Local Operating Trust Fund3,455,344.07 3,455,344.07 0.00
Manual of Accounts All fiscal years 0892 - Texas Tomorrow Constitutional Trust Fund(989,113.90) 21,109,334.13 (22,098,448.03)
Manual of Accounts All fiscal years 0893 - Texas Workers' Compensation Self Insurance Security Trust Fund(100,000.00) 0.00 (100,000.00)
Manual of Accounts All fiscal years 0894 - Texas Workforce Commission Wage Determination Trust Fund2,193,676.86 1,861,351.03 332,325.83
Manual of Accounts All fiscal years 0895 - Lotto Prize Trust Fund97,369,703.81 104,577,594.30 (7,207,890.49)
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund15,098,433.22 12,397,883.89 2,700,549.33
Manual of Accounts All fiscal years 0898 - Auctioneer Education and Recovery Trust Fund13,719.91 0.00 13,719.91
Manual of Accounts All fiscal years 0899 - Texas Department of Transportation Local Project Disbursing Trust Fund329,201,177.84 178,999,688.59 150,201,489.25
Manual of Accounts All fiscal years 0900 - Departmental Suspense(395,580,098.57) 52,843,520.92 (448,423,619.49)
Manual of Accounts All fiscal years 0903 - Flood Area School and Road Trust Account3,737,963.94 5,299,249.58 (1,561,285.64)
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 Fund49,900,063.47 49,900,063.47 0.00
Manual of Accounts All fiscal years 0906 - Mixed Beverage Tax Guaranty Trust Account2,024,645.94 0.00 2,024,645.94
Manual of Accounts All fiscal years 0907 - Texas ABLE Savings Plan Trust Fund46,234.60 66,350.98 (20,116.38)
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 Account211,959.43 0.00 211,959.43
Manual of Accounts All fiscal years 0923 - Insurance Companies Unclaimed Dividend Trust Account44,372.20 0.00 44,372.20
Manual of Accounts All fiscal years 0925 - Career School or College Tuition Trust Account3,490,573.87 3,332,813.05 157,760.82
Manual of Accounts All fiscal years 0927 - County, Political Subdivision, Local Government Road/Airport Trust Account47,614,942.56 54,210,066.99 (6,595,124.43)
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund5,370.60 0.00 5,370.60
Manual of Accounts All fiscal years 0930 - RESTORE Act Trust Fund 12,600,534.86 12,566,941.22 33,593.64
Manual of Accounts All fiscal years 0936 - Unemployment Compensation Clearance Account1,074,178,270.89 1,074,344,486.02 (166,215.13)
Manual of Accounts All fiscal years 0937 - Unemployment Compensation Benefit Account1,866,024,170.63 1,862,957,963.74 3,066,206.89
Manual of Accounts All fiscal years 0938 - Unemployment Trust Fund Account (in the Federal Treasury)1,153,345,495.64 1,874,667,997.53 (721,322,501.89)
Manual of Accounts All fiscal years 0940 - Motor Vehicle Proof of Responsibility Trust Account(55,000.00) 0.00 (55,000.00)
Manual of Accounts All fiscal years 0941 - Varner-Hogg State Park Trust Account2,651.46 0.00 2,651.46
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund32,718,889.57 32,695,607.05 23,282.52
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,093,133.27 901,362.66 191,770.61
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund175,203.22 0.00 175,203.22
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account3,596,358,565.38 3,615,987,334.08 (19,628,768.70)
Manual of Accounts All fiscal years 0960 - Teacher Retirement System Trust Account8,306,030,514.44 8,075,931,928.69 230,098,585.75
Manual of Accounts All fiscal years 0962 - Sales Tax Guaranty Trust Account10,378,093.54 0.00 10,378,093.54
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account2,379,644,690.53 2,301,834,832.80 77,809,857.73
Manual of Accounts All fiscal years 0974 - Produce Recovery Trust Fund2,338,783.93 2,296,582.75 42,201.18
Manual of Accounts All fiscal years 0976 - Texas Emergency Services Retirement Trust Fund6,676,817.05 6,258,622.38 418,194.67
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund96,640,933.11 94,922,252.38 1,718,680.73
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit(895,987.04) 0.00 (895,987.04)
Manual of Accounts All fiscal years 0984 - Parolee Court Ordered Restitution Local Trust Fund414,266.08 356,975.76 57,290.32
Manual of Accounts All fiscal years 0989 - Retired School Employees Group Insurance Trust Fund1,566,678,176.40 1,146,976,770.26 419,701,406.14
Manual of Accounts All fiscal years 0992 - Nursing and Convalescent Home Trust Fund219,430.68 0.00 219,430.68
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund89,679,701.92 90,003,642.74 (323,940.82)
Manual of Accounts All fiscal years 0994 - Child Support Trust Fund2,182,264,452.27 2,183,373,528.94 (1,109,076.67)
Manual of Accounts All fiscal years 1004 - Treasury Safekeeping Trust Local Operating Fund11,920,335.76 11,845,099.84 75,235.92
Manual of Accounts All fiscal years 1005 - Texas Real Estate Commission Local Operating Fund12,443,931.00 10,855,360.60 1,588,570.40
Manual of Accounts All fiscal years 1006 - Texas Department of Insurance Local Operating Fund7,450,000.00 7,710,650.17 (260,650.17)
Manual of Accounts All fiscal years 1007 - Texas Department of Savings and Mortgage Lending Local Operating Fund4,993,522.89 4,959,826.93 33,695.96
Manual of Accounts All fiscal years 1008 - Texas Department of Banking Local Operating Fund21,583,010.00 18,494,575.93 3,088,434.07
Manual of Accounts All fiscal years 1009 - Texas State Board of Public Accountancy Local Operating Fund4,928,995.63 4,251,720.14 677,275.49
Manual of Accounts All fiscal years 1010 - Texas Board of Architectural Examiners Local Operating Fund1,920,162.50 1,579,131.77 341,030.73
Manual of Accounts All fiscal years 1011 - Texas Board of Professional Engineers Local Operating Fund3,107,415.00 2,899,005.58 208,409.42
Manual of Accounts All fiscal years 1012 - Office of Consumer Credit Commissioner Local Operating Fund4,076,126.00 4,062,040.80 14,085.20
Manual of Accounts All fiscal years 1013 - Credit Union Department Local Operating Fund2,688,856.88 2,765,717.05 (76,860.17)
Manual of Accounts All fiscal years 1017 - Texas Historical Commission Retail Operations Fund393,084.17 260,619.20 132,464.97
Manual of Accounts All fiscal years 1019 - Texas Moving Image Industry Incentive Fund604,153,904.46 300,000,000.00 304,153,904.46
Manual of Accounts All fiscal years 1201 - Texas Emissions Reduction Plan Trust156,420,200.93 168,158,961.33 (11,738,760.40)
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 534,318,808.81 518,535,449.73 15,783,359.08
Manual of Accounts All fiscal years 1203 - Space Exploration and Aeronautics Research Trust Fund 397,603,278.31 393,048,289.49 4,554,988.82
Manual of Accounts All fiscal years 1204 - Historic Infrastructure Sustainability Trust Fund15,612,215.40 9,279,289.02 6,332,926.38
Manual of Accounts All fiscal years 1205 - Centennial Parks Conservation Fund22,556,303.30 2,542,495.38 20,013,807.92
Manual of Accounts All fiscal years 5003 - Hotel Occupancy Tax for Economic Development202,891,209.35 195,265,896.87 7,625,312.48
Manual of Accounts All fiscal years 5004 - Parks and Wildlife Conservation and Capital50,204,754.18 59,398,197.34 (9,193,443.16)
Manual of Accounts All fiscal years 5005 - Oil Overcharge10,791,818.04 6,520,719.52 4,271,098.52
Manual of Accounts All fiscal years 5006 - Attorney General Law Enforcement2,489,492.43 1,934,576.02 554,916.41
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications62,988,779.19 63,267,044.76 (278,265.57)
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 Program35,727,385.27 39,326,577.11 (3,599,191.84)
Manual of Accounts All fiscal years 5012 - Crime Stoppers Assistance1,310,822.64 1,392,723.46 (81,900.82)
Manual of Accounts All fiscal years 5013 - Breath Alcohol Testing22,707,480.20 23,027,370.07 (319,889.87)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure6,797,503.24 7,589,758.65 (792,255.41)
Manual of Accounts All fiscal years 5018 - Home Health Services22,907,379.95 32,566,675.12 (9,659,295.17)
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List1,002,658.18 756,608.70 246,049.48
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems1,233,096.18 1,456,812.25 (223,716.07)
Manual of Accounts All fiscal years 5022 - Oyster Sales85,256.63 52,100.78 33,155.85
Manual of Accounts All fiscal years 5024 - Food and Drug Registration5,355,046.59 6,683,433.34 (1,328,386.75)
Manual of Accounts All fiscal years 5025 - Lottery1,581,022,938.90 1,363,056,489.75 217,966,449.15
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal1,689,391,578.19 1,725,661,024.58 (36,269,446.39)
Manual of Accounts All fiscal years 5029 - Center for Study and Prevention of Juvenile Crime and Delinquency811,811.97 726,092.68 85,719.29
Manual of Accounts All fiscal years 5031 - Excess Benefit Arrangement, Teacher Retirement System1,606,661.22 2,186,505.07 (579,843.85)
Manual of Accounts All fiscal years 5037 - Sexual Assault Prevention and Crisis Services1,683,039.01 1,390,374.18 292,664.83
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System440,276.37 143,124.04 297,152.33
Manual of Accounts All fiscal years 5040 - Tobacco Settlement685,179,656.41 581,541,453.38 103,638,203.03
Manual of Accounts All fiscal years 5041 - Railroad Commission Federal21,572,442.95 21,341,990.35 230,452.60
Manual of Accounts All fiscal years 5043 - Business Enterprises Program Trust258,483.53 294,357.48 (35,873.95)
Manual of Accounts All fiscal years 5047 - Permanent Fund for Rural Health Facility Capital Improvement2,173,395.61 2,786,344.30 (612,948.69)
Manual of Accounts All fiscal years 5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease1,376,788.75 1,029,780.74 347,008.01
Manual of Accounts All fiscal years 5049 - State Owned Multicategorical Teaching Hospital439,443.00 439,443.00 0.00
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees76,422,908.46 82,309,619.02 (5,886,710.56)
Manual of Accounts All fiscal years 5059 - Peace Officer Flag38.39 0.00 38.39
Manual of Accounts All fiscal years 5060 - Private Sector Prison Industries1,133,034.92 1,131,819.74 1,215.18
Manual of Accounts All fiscal years 5064 - Volunteer Fire Department Assistance62,099,556.93 77,561,121.64 (15,461,564.71)
Manual of Accounts All fiscal years 5065 - Environmental Testing Laboratory Accreditation291,255.00 659,783.92 (368,528.92)
Manual of Accounts All fiscal years 5066 - Rural Volunteer Fire Department Insurance6,355,334.93 6,241,582.03 113,752.90
Manual of Accounts All fiscal years 5071 - Emissions Reduction Plan900,421,384.00 900,646,756.18 (225,372.18)
Manual of Accounts All fiscal years 5073 - Fair Defense19,386,956.57 15,303,481.34 4,083,475.23
Manual of Accounts All fiscal years 5080 - Quality Assurance33,763,806.45 63,682,724.84 (29,918,918.39)
Manual of Accounts All fiscal years 5083 - Correctional Management Institute and Criminal Justice Center809,907.83 671,372.91 138,534.92
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 Trust2,071,275.49 4,257,790.13 (2,186,514.64)
Manual of Accounts All fiscal years 5091 - Office of Rural Community Affairs Federal25,550,680.08 28,670,838.79 (3,120,158.71)
Manual of Accounts All fiscal years 5093 - Dry Cleaning Facility Release1,174,905.78 2,000,279.25 (825,373.47)
Manual of Accounts All fiscal years 5094 - Operating Permit Fees52,386,167.30 28,753,381.02 23,632,786.28
Manual of Accounts All fiscal years 5095 - Election Improvement560,109.44 3,844,027.52 (3,283,918.08)
Manual of Accounts All fiscal years 5096 - Perpetual Care463,791.90 6,650.00 457,141.90
Manual of Accounts All fiscal years 5101 - Subsequent Injury8,430,727.84 4,524,337.04 3,906,390.80
Manual of Accounts All fiscal years 5105 - Public Assurance2,638,134.23 2,672,808.16 (34,673.93)
Manual of Accounts All fiscal years 5106 - Economic Development Bank19,787,336.26 19,621,986.45 165,349.81
Manual of Accounts All fiscal years 5107 - Texas Enterprise464,686,984.16 457,576,091.99 7,110,892.17
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems1,234,940.18 2,198,859.88 (963,919.70)
Manual of Accounts All fiscal years 5109 - Medicaid Recovery 42 U.S.C. § 1396p1,025,616.37 1,025,616.56 (0.19)
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS22,640,973.85 88,001,971.90 (65,360,998.05)
Manual of Accounts All fiscal years 5114 - Texas Military Value Revolving Loan35,950,089.95 35,947,733.19 2,356.76
Manual of Accounts All fiscal years 5125 - Childhood Immunization45,764.00 23,292.32 22,471.68
Manual of Accounts All fiscal years 5128 - Employment and Training Investment Holding27,475,015.84 456,828,663.27 (429,353,647.43)
Manual of Accounts All fiscal years 5136 - Cancer Prevention and Research908,021.95 903,021.95 5,000.00
Manual of Accounts All fiscal years 5139 - Historic Site12,626,356.32 13,844,926.64 (1,218,570.32)
Manual of Accounts All fiscal years 5144 - Physician Education Loan Repayment Program23,412,808.62 29,086,256.62 (5,673,448.00)
Manual of Accounts All fiscal years 5147 - Texas Physician Health Program327,346.00 142,774.26 184,571.74
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 Parks19,679,263.45 16,376,281.62 3,302,981.83
Manual of Accounts All fiscal years 5151 - Low-Level Radioactive Waste Disposal Compact Commission494,164.28 430,903.85 63,260.43
Manual of Accounts All fiscal years 5152 - Alamo Complex4,928,615.79 5,657,549.92 (728,934.13)
Manual of Accounts All fiscal years 5153 - Emergency Radio Infrastructure13,950,294.98 15,597,191.25 (1,646,896.27)
Manual of Accounts All fiscal years 5155 - Oil and Gas Regulation and Cleanup38,843,963.91 34,394,074.39 4,449,889.52
Manual of Accounts All fiscal years 5157 - Statewide Electronic Filing System18,182,532.04 7,112,384.54 11,070,147.50
Manual of Accounts All fiscal years 5158 - Environmental Radiation and Perpetual Care1,395,197.26 0.00 1,395,197.26
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 Initiative38,315,636.21 24,906,673.92 13,408,962.29
Manual of Accounts All fiscal years 5164 - Youth Diversion14,453,339.84 13,978,708.43 474,631.41
Manual of Accounts All fiscal years 5166 - Deferred Maintenance373,214,344.13 406,749,438.95 (33,535,094.82)
Manual of Accounts All fiscal years 5168 - Cancer Prevention and Research Interest and Sinking9,068,355.81 8,406,739.00 661,616.81
Manual of Accounts All fiscal years 5170 - Evidence Testing6,214,049.61 6,149,888.42 64,161.19
Manual of Accounts All fiscal years 5173 - Texas Forensic Science Commission51,728.53 72,974.27 (21,245.74)
Manual of Accounts All fiscal years 5176 - Coastal Erosion Response47,657,530.65 30,021,660.68 17,635,869.97
Manual of Accounts All fiscal years 5177 - Identification Fee Exemption545,729.12 483,378.91 62,350.21
Manual of Accounts All fiscal years 5178 - State Hemp Program1,307,511.99 1,357,017.12 (49,505.13)
Manual of Accounts All fiscal years 5182 - Safety Training153,355.00 0.00 153,355.00
Manual of Accounts All fiscal years 5183 - Newborn Screening Preservation28,365,086.00 2,336,703.66 26,028,382.34
Manual of Accounts All fiscal years 5184 - Specialty Court76,418,493.02 72,619,626.96 3,798,866.06
Manual of Accounts All fiscal years 5185 - DNA Testing125,377.23 311,708.55 (186,331.32)
Manual of Accounts All fiscal years 5186 - Transportation Administrative Fee 3,900,089.37 2,879,105.28 1,020,984.09
Manual of Accounts All fiscal years 5187 - Broadband Development64,651,222.60 46,158,952.76 18,492,269.84
Manual of Accounts All fiscal years 5189 - Opioid Abatement94,304,101.94 98,398,514.32 (4,094,412.38)
Manual of Accounts All fiscal years 5191 - Rural Veterinary Incentive2,500,000.00 0.00 2,500,000.00
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 2,440,645.74 8,333,715.98
Manual of Accounts All fiscal years 5197 - Texas Semiconductor Innovation991,288,757.79 999,107,486.35 (7,818,728.56)
Manual of Accounts All fiscal years 5198 - Lone Star Workforce of the Future0.00 757,097.22 (757,097.22)
Manual of Accounts All fiscal years 5199 - Port Access0.00 47,295,811.04 (47,295,811.04)
Manual of Accounts All fiscal years 5200 - Statewide Water Public Awareness2,029,383.93 350,850.66 1,678,533.27
Manual of Accounts All fiscal years 5201 - Education Savings Account Program1,017,063,975.06 143,032.67 1,016,920,942.39
Manual of Accounts All fiscal years 5203 - Texas Advanced Nuclear Development350,191,000.00 298,273.84 349,892,726.16
Manual of Accounts All fiscal years 7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund68,699.75 66,715.46 1,984.29
Manual of Accounts All fiscal years 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund11.04 0.00 11.04
Manual of Accounts All fiscal years 7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund58,953.70 57,382.59 1,571.11
Manual of Accounts All fiscal years 7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund1.84 0.00 1.84
Manual of Accounts All fiscal years 7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund18.01 0.00 18.01
Manual of Accounts All fiscal years 7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund200.18 0.00 200.18
Manual of Accounts All fiscal years 7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund1,997,757.61 1,998,845.03 (1,087.42)
Manual of Accounts All fiscal years 7048 - T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund3.65 0.00 3.65
Manual of Accounts All fiscal years 7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund6,330.07 0.00 6,330.07
Manual of Accounts All fiscal years 7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund126.97 0.00 126.97
Manual of Accounts All fiscal years 7053 - T.P.F.A. G.O. Series 2013 Refunding Interest and Sinking Fund55.01 0.00 55.01
Manual of Accounts All fiscal years 7056 - T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund208.84 0.00 208.84
Manual of Accounts All fiscal years 7058 - T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund179.99 0.00 179.99
Manual of Accounts All fiscal years 7059 - T.P.F.A. G.O. Series 2015A Refunding Interest and Sinking Fund8,879,121.51 8,877,250.00 1,871.51
Manual of Accounts All fiscal years 7061 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2015C, Interest and Sinking Fund22,098,710.90 22,095,180.20 3,530.70
Manual of Accounts All fiscal years 7063 - T.P.F.A. G.O. Refunding Bonds, Series 2016, Interest and Sinking Fund17,142,324.78 17,139,150.00 3,174.78
Manual of Accounts All fiscal years 7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund3,843,741.23 3,838,367.65 5,373.58
Manual of Accounts All fiscal years 7067 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2017, Interest and Sinking Fund22,806,676.88 22,803,187.50 3,489.38
Manual of Accounts All fiscal years 7069 - T.P.F.A. G.O. Refunding Bonds, Series 2017A, Interest and Sinking Fund9,192,984.36 9,191,700.00 1,284.36
Manual of Accounts All fiscal years 7071 - T.P.F.A. G.O. Refunding Bonds, Series 2017B, Interest and Sinking Fund2,196,343.90 2,195,883.05 460.85
Manual of Accounts All fiscal years 7073 - T.P.F.A. G.O. Refunding Bonds Taxable Series 2018 CPRIT Interest and Sinking Fund19,481,010.07 19,478,178.13 2,831.94
Manual of Accounts All fiscal years 7075 - T.P.F.A. G.O. Refunding Bonds, Series 2018A, Interest and Sinking Fund19,672,072.60 19,668,250.00 3,822.60
Manual of Accounts All fiscal years 7077 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2020, Interest and Sinking Fund38,074,018.97 38,067,592.00 6,426.97
Manual of Accounts All fiscal years 7079 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021A, Interest and Sinking Fund25,656,476.51 25,652,042.85 4,433.66
Manual of Accounts All fiscal years 7081 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021B, Interest and Sinking Fund43,852,487.03 43,845,832.20 6,654.83
Manual of Accounts All fiscal years 7083 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Interest and Sinking Fund27,084,923.24 27,082,473.03 2,450.21
Manual of Accounts All fiscal years 7084 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Cost of Issuance Fund427.40 0.00 427.40
Manual of Accounts All fiscal years 7085 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023A, (CPRIT) Interest and Sinking Fund23,426,595.55 23,434,425.00 (7,829.45)
Manual of Accounts All fiscal years 7087 - T.P.F.A. G.O. and Refunding Bonds Taxable CPRIT Interest and Sinking Fund11,054,155.16 11,051,529.01 2,626.15
Manual of Accounts All fiscal years 7088 - T.P.F.A. G.O. and Refunding Bonds Taxable CPRIT Cost of Issuance Fund2,335.59 111,092.33 (108,756.74)
Manual of Accounts All fiscal years 7090 - T.P.F.A. G.O. Bonds TMPC Series 2026 - Cost of Issuance279,048.31 3,532.69 275,515.62
Manual of Accounts All fiscal years 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund3,838.05 3,701.27 136.78
Manual of Accounts All fiscal years 7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund182,121.56 162,391.25 19,730.31
Manual of Accounts All fiscal years 7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund253,906.81 207,284.47 46,622.34
Manual of Accounts All fiscal years 7213 - T.P.F.A. G.O. Series 2009B THC Project Fund275.00 0.00 275.00
Manual of Accounts All fiscal years 7344 - T.P.F.A. Revenue Refunding Series 2015B TMD Interest and Sinking Fund12.78 0.00 12.78
Manual of Accounts All fiscal years 7352 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Interest and Sinking Fund466,221.74 465,879.45 342.29
Manual of Accounts All fiscal years 7353 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Cost of Issuance Fund46,716.87 91,993.64 (45,276.77)
Manual of Accounts All fiscal years 7354 - T.P.F.A. Revenue Refunding Series 2017 THC Interest and Sinking Fund428,526.90 428,400.00 126.90
Manual of Accounts All fiscal years 7356 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Interest and Sinking Fund25,157,802.46 25,152,325.00 5,477.46
Manual of Accounts All fiscal years 7360 - T.P.F.A. Lease Revenue and Refunding Taxable Series 2020 (TFC) Interest and Sinking Fund23,398,574.43 23,392,495.63 6,078.80
Manual of Accounts All fiscal years 7362 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Interest and Sinking Fund17,600,857.68 17,596,576.18 4,281.50
Manual of Accounts All fiscal years 7364 - T.P.F.A. Lease Revenue Refunding Series 2024 (TFC) Cost of Issuance Fund647.67 0.00 647.67
Manual of Accounts All fiscal years 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund134,624,970.96 125,983,130.43 8,641,840.53
Manual of Accounts All fiscal years 7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund41,691.31 0.00 41,691.31
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund19,514.14 0.00 19,514.14
Manual of Accounts All fiscal years 7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund57.87 0.00 57.87
Manual of Accounts All fiscal years 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund625,620.88 607,013.28 18,607.60
Manual of Accounts All fiscal years 7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund153,897.70 39,320.98 114,576.72
Manual of Accounts All fiscal years 7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund357.89 0.00 357.89
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund565,014,709.12 544,475,677.33 20,539,031.79
Manual of Accounts All fiscal years 7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund3.57 0.00 3.57
Manual of Accounts All fiscal years 7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund4,980.02 0.00 4,980.02
Manual of Accounts All fiscal years 7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund457,470.73 442,948.49 14,522.24
Manual of Accounts All fiscal years 7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund338.93 0.00 338.93
Manual of Accounts All fiscal years 7650 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1C Fund1,157.44 0.00 1,157.44
Manual of Accounts All fiscal years 7651 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C Fund306,736.21 298,142.92 8,593.29
Manual of Accounts All fiscal years 7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund11,301.34 0.00 11,301.34
Manual of Accounts All fiscal years 7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund521,277.07 714,575.75 (193,298.68)
Manual of Accounts All fiscal years 7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund26,945.79 0.00 26,945.79
Manual of Accounts All fiscal years 7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund2,286.92 0.00 2,286.92
Manual of Accounts All fiscal years 7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund11.01 0.00 11.01
Manual of Accounts All fiscal years 7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund7,085.69 47,435.62 (40,349.93)
Manual of Accounts All fiscal years 7660 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1D Fund18.79 0.00 18.79
Manual of Accounts All fiscal years 7662 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1D Fund20,414.25 19,938.14 476.11
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund193,463.98 6,632,048.07 (6,438,584.09)
Manual of Accounts All fiscal years 7802 - T.P.F.A. Revenue Commercial Paper Series 2019A (HHSC Deferred Maintenance) Project Fund2,290,096.70 9,419,494.50 (7,129,397.80)
Manual of Accounts All fiscal years 7805 - T.P.F.A. Revenue Commercial Paper Series 2019A (TXDMV Camp Hubbard) Project Fund65,391,468.70 59,561,925.31 5,829,543.39
 Total207,952,291,192.16222,161,272,704.39(14,208,981,512.23)