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Activity by Fund
Fiscal Year 2026
September 1, 2025 - April 30, 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 Fund102,668,877,539.51 123,965,593,770.42 (21,296,716,230.91)
Manual of Accounts All fiscal years 0002 - Available School Fund2,203,433,145.21 2,204,280,370.62 (847,225.41)
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund1,007,197,803.48 789,274,895.01 217,922,908.47
Manual of Accounts All fiscal years 0006 - State Highway Fund13,598,648,935.43 13,463,441,120.52 135,207,814.91
Manual of Accounts All fiscal years 0008 - State Highway Debt Service Fund675,343,482.25 677,998,985.11 (2,655,502.86)
Manual of Accounts All fiscal years 0009 - GR Account - Game, Fish, and Water Safety224,193,153.78 236,249,209.72 (12,056,055.94)
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund145,135,646.34 156,215,276.87 (11,079,630.53)
Manual of Accounts All fiscal years 0011 - Available University Fund1,714,964,449.01 1,516,434,720.17 198,529,728.84
Manual of Accounts All fiscal years 0019 - GR Account - Vital Statistics16,758,702.19 19,563,296.86 (2,804,594.67)
Manual of Accounts All fiscal years 0021 - Proportional Registration Distributive Trust Fund13,774,664.19 13,677,862.20 96,801.99
Manual of Accounts All fiscal years 0027 - GR Account - Coastal Protection19,495,191.20 12,141,845.87 7,353,345.33
Manual of Accounts All fiscal years 0028 - GR Account - Appraiser Registry555,510.00 168,955.00 386,555.00
Manual of Accounts All fiscal years 0036 - GR Account - Texas Department of Insurance Operating94,838,521.98 215,426,843.13 (120,588,321.15)
Manual of Accounts All fiscal years 0037 - GR Account - Federal Child Welfare Service556,726,433.07 556,726,433.07 0.00
Manual of Accounts All fiscal years 0044 - Permanent School Fund3,905,670,784.11 3,677,058,120.09 228,612,664.02
Manual of Accounts All fiscal years 0045 - Permanent University Fund1,142,976,038.35 1,140,799,503.62 2,176,534.73
Manual of Accounts All fiscal years 0047 - Texas A&M University Available Fund2,190,605,821.66 2,147,234,211.24 43,371,610.42
Manual of Accounts All fiscal years 0053 - Charter District Bond Guarantee Reserve Fund2,381,013.96 2,648,856.90 (267,842.94)
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 - GR Account - State Parks186,983,448.77 198,588,766.50 (11,605,317.73)
Manual of Accounts All fiscal years 0088 - GR Account - Low-Level Radioactive Waste10,909,713.98 11,948,865.36 (1,039,151.38)
Manual of Accounts All fiscal years 0092 - GR Account - Federal Disaster335,096,751.79 332,049,746.32 3,047,005.47
Manual of Accounts All fiscal years 0107 - GR Account - Comprehensive Rehabilitation97,481.62 85,966.34 11,515.28
Manual of Accounts All fiscal years 0116 - GR Account - Texas Commission on Law Enforcement3,477,710.89 5,398,471.21 (1,920,760.32)
Manual of Accounts All fiscal years 0118 - GR Account - Federal Public Library Service5,301,623.73 4,979,939.46 321,684.27
Manual of Accounts All fiscal years 0127 - GR Account - Community Affairs Federal222,072,333.41 215,678,735.03 6,393,598.38
Manual of Accounts All fiscal years 0129 - GR Account - Hospital Licensing20,553,648.51 22,812,287.80 (2,258,639.29)
Manual of Accounts All fiscal years 0148 - GR Account - Federal Health, Education and Welfare2,855,472,753.73 2,857,597,518.99 (2,124,765.26)
Manual of Accounts All fiscal years 0151 - GR Account - Clean Air63,020,199.49 63,541,877.74 (521,678.25)
Manual of Accounts All fiscal years 0153 - GR Account - Water Resource Management125,398,930.06 116,371,696.74 9,027,233.32
Manual of Accounts All fiscal years 0158 - GR Account - Watermaster Administration3,653,786.24 2,336,981.07 1,316,805.17
Manual of Accounts All fiscal years 0161 - TexasSure Fund6,060,288.14 1,647,607.06 4,412,681.08
Manual of Accounts All fiscal years 0165 - GR Account - Unemployment Compensation Special Administration18,821,404.79 23,625,261.98 (4,803,857.19)
Manual of Accounts All fiscal years 0171 - GR Account - Federal School Lunch2,193,974,550.33 2,193,974,550.33 0.00
Manual of Accounts All fiscal years 0175 - Texas Infrastructure Resiliency Fund92,580,680.49 101,580,303.36 (8,999,622.87)
Manual of Accounts All fiscal years 0176 - Texas Energy Fund7,899,242,891.65 4,804,374,845.54 3,094,868,046.11
Manual of Accounts All fiscal years 0183 - Texas Economic Development Fund22,901,967.96 22,616,926.89 285,041.07
Manual of Accounts All fiscal years 0184 - Transportation Infrastructure Fund5,960,860.36 5,779,476.48 181,383.88
Manual of Accounts All fiscal years 0186 - Pesticide Disposal Fund404,879.26 137,124.64 267,754.62
Manual of Accounts All fiscal years 0188 - Broadband Pole Replacement Fund1,345,064.78 0.00 1,345,064.78
Manual of Accounts All fiscal years 0191 - Texas Broadband Infrastructure Fund1,954,389,956.45 1,930,796,753.40 23,593,203.05
Manual of Accounts All fiscal years 0193 - GR Account - Foundation School23,753,125,879.66 24,652,387,335.49 (899,261,455.83)
Manual of Accounts All fiscal years 0194 - Flood Infrastructure Fund90,877,483.20 53,200,866.16 37,676,617.04
Manual of Accounts All fiscal years 0195 - Next Generation 9-1-1 Service Fund1,737,894.64 18,526,380.15 (16,788,485.51)
Manual of Accounts All fiscal years 0210 - Permanent Fund Supporting Military and Veterans Exemptions22,076,545.94 14,373,061.55 7,703,484.39
Manual of Accounts All fiscal years 0211 - University of Texas Interest and Sinking Fund70,154,061.75 70,154,061.75 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 Fund557,638,245.07 400,603,485.77 157,034,759.30
Manual of Accounts All fiscal years 0217 - Permanent Technical Institution Infrastructure Fund860,790,821.97 850,000,000.00 10,790,821.97
Manual of Accounts All fiscal years 0221 - GR Account - Federal Civil Defense and Disaster Relief3,482.79 0.00 3,482.79
Manual of Accounts All fiscal years 0222 - GR Account - Department of Public Safety Federal1,714,146.71 527,735.70 1,186,411.01
Manual of Accounts All fiscal years 0224 - GR Account - Governor's Office Federal Projects64,111,613.23 74,616,468.06 (10,504,854.83)
Manual of Accounts All fiscal years 0225 - GR Account - University of Houston Current84,881,644.66 47,557,650.66 37,323,994.00
Manual of Accounts All fiscal years 0227 - GR Account - Angelo State University Current11,703,562.17 3,899,229.77 7,804,332.40
Manual of Accounts All fiscal years 0228 - GR Account - University of Texas at Tyler Current9,489,558.86 8,506,493.80 983,065.06
Manual of Accounts All fiscal years 0229 - GR Account - University of Houston - Clear Lake Current6,936,367.21 8,362,213.10 (1,425,845.89)
Manual of Accounts All fiscal years 0230 - GR Account - Texas A&M University - Corpus Christi Current8,303,817.72 3,745,507.82 4,558,309.90
Manual of Accounts All fiscal years 0231 - GR Account - Texas A&M International University Current9,764,205.18 8,114,103.02 1,650,102.16
Manual of Accounts All fiscal years 0232 - GR Account - Texas A&M University - Texarkana Current2,742,050.67 1,976,504.01 765,546.66
Manual of Accounts All fiscal years 0233 - GR Account - Texas A&M University - Victoria Current3,598,266.38 1,639,618.07 1,958,648.31
Manual of Accounts All fiscal years 0236 - GR Account - University of Texas System Cancer Center Current396,810.06 60,783.26 336,026.80
Manual of Accounts All fiscal years 0237 - GR Account - Texas State Technical College System Current5,579,233.73 2,147,213.96 3,432,019.77
Manual of Accounts All fiscal years 0238 - GR Account - University of Texas at Dallas Current38,768,235.30 12,383,487.94 26,384,747.36
Manual of Accounts All fiscal years 0239 - GR Account - Texas Tech University Health Sciences Center Current8,208,546.72 10,927,667.96 (2,719,121.24)
Manual of Accounts All fiscal years 0242 - GR Account - Texas A&M University Current109,738,749.74 95,054,318.11 14,684,431.63
Manual of Accounts All fiscal years 0243 - GR Account - Tarleton State University Current16,404,635.69 5,751,031.61 10,653,604.08
Manual of Accounts All fiscal years 0244 - GR Account - University of Texas at Arlington Current56,314,341.06 17,006,376.50 39,307,964.56
Manual of Accounts All fiscal years 0245 - GR Account - Prairie View A&M University Current19,531,756.21 10,584,433.07 8,947,323.14
Manual of Accounts All fiscal years 0246 - GR Account - University of Texas Medical Branch at Galveston Current6,297,911.42 5,992,489.96 305,421.46
Manual of Accounts All fiscal years 0247 - GR Account - Texas Southern University Current25,214,915.48 8,526,498.01 16,688,417.47
Manual of Accounts All fiscal years 0248 - GR Account - University of Texas at Austin Current113,333,906.21 40,982,828.13 72,351,078.08
Manual of Accounts All fiscal years 0249 - GR Account - University of Texas at San Antonio Current48,547,048.60 30,131,874.27 18,415,174.33
Manual of Accounts All fiscal years 0250 - GR Account - University of Texas at El Paso Current26,669,213.51 (164,671.64) 26,833,885.15
Manual of Accounts All fiscal years 0251 - GR Account - University of Texas of the Permian Basin Current4,864,522.59 3,591,181.10 1,273,341.49
Manual of Accounts All fiscal years 0252 - GR Account - University of Texas Southwestern Medical Center Current7,521,943.69 5,598,494.19 1,923,449.50
Manual of Accounts All fiscal years 0253 - GR Account - Texas Woman's University Current21,514,417.67 15,677,768.97 5,836,648.70
Manual of Accounts All fiscal years 0254 - GR Account - Texas A&M University - Kingsville Current4,723,023.92 7,138,620.64 (2,415,596.72)
Manual of Accounts All fiscal years 0255 - GR Account - Texas Tech University Current58,794,182.10 9,918,189.14 48,875,992.96
Manual of Accounts All fiscal years 0256 - GR Account - Lamar University Current7,447,114.40 5,228,806.37 2,218,308.03
Manual of Accounts All fiscal years 0257 - GR Account - East Texas A&M University Current4,357,221.60 5,529,593.74 (1,172,372.14)
Manual of Accounts All fiscal years 0258 - GR Account - University of North Texas Current51,031,298.58 54,140,759.42 (3,109,460.84)
Manual of Accounts All fiscal years 0259 - GR Account - Sam Houston State University Current14,829,445.70 10,596,691.88 4,232,753.82
Manual of Accounts All fiscal years 0260 - GR Account - Texas State University Current32,815,556.85 37,606,965.09 (4,791,408.24)
Manual of Accounts All fiscal years 0261 - GR Account - Stephen F. Austin State University Current12,074,515.38 8,717,431.27 3,357,084.11
Manual of Accounts All fiscal years 0262 - GR Account - Sul Ross State University Current2,303,138.76 1,562,457.95 740,680.81
Manual of Accounts All fiscal years 0263 - GR Account - West Texas A&M University Current8,748,021.50 5,495,337.32 3,252,684.18
Manual of Accounts All fiscal years 0264 - GR Account - Midwestern State University Current3,485,814.87 2,445,347.93 1,040,466.94
Manual of Accounts All fiscal years 0268 - GR Account - University of Houston Downtown Current17,156,715.86 11,743,332.60 5,413,383.26
Manual of Accounts All fiscal years 0271 - GR Account - University of Texas Health Science Center at Houston Current11,183,456.56 10,341,866.42 841,590.14
Manual of Accounts All fiscal years 0273 - GR Account - Federal Health and Health Labing Excess Revenue248,798,783.00 243,107,876.58 5,690,906.42
Manual of Accounts All fiscal years 0275 - GR Account - Texas A&M University at Galveston Current3,883,730.91 1,032,620.62 2,851,110.29
Manual of Accounts All fiscal years 0279 - GR Account - University of Texas Health Science Center at San Antonio Current5,360,167.53 7,986,246.07 (2,626,078.54)
Manual of Accounts All fiscal years 0280 - GR Account - University of North Texas Health Science Center at Fort Worth Current5,493,532.72 6,398,395.24 (904,862.52)
Manual of Accounts All fiscal years 0282 - GR Account - University of Texas Health Center at Tyler Current15,181.88 0.00 15,181.88
Manual of Accounts All fiscal years 0285 - GR Account - Lamar State College Orange Current918,831.73 1,073,239.08 (154,407.35)
Manual of Accounts All fiscal years 0286 - GR Account - Lamar State College Port Arthur Current1,291,640.68 1,065,032.92 226,607.76
Manual of Accounts All fiscal years 0287 - GR Account - Lamar Institute of Technology Current1,725,929.01 600,617.57 1,125,311.44
Manual of Accounts All fiscal years 0289 - GR Account - Texas A&M University System Health Science Center Current21,191,668.19 9,068,612.94 12,123,055.25
Manual of Accounts All fiscal years 0290 - GR Account - Texas A&M University - San Antonio Current8,980,568.46 6,153,477.30 2,827,091.16
Manual of Accounts All fiscal years 0291 - GR Account - Texas A&M University - Central Texas Current3,056,129.46 1,708,301.82 1,347,827.64
Manual of Accounts All fiscal years 0292 - GR Account - University of North Texas - Dallas Current6,530,247.31 4,378,241.26 2,152,006.05
Manual of Accounts All fiscal years 0293 - GR Account - University of Texas - Rio Grande Valley Current38,785,853.63 9,263,111.37 29,522,742.26
Manual of Accounts All fiscal years 0294 - GR Account - Texas Tech University Health Sciences Center El Paso Current2,785,246.62 5,499,642.59 (2,714,395.97)
Manual of Accounts All fiscal years 0301 - Rural Water Assistance Fund66,231,743.16 65,858,736.35 373,006.81
Manual of Accounts All fiscal years 0302 - Water Infrastructure Fund24,137,661.49 11,263,447.83 12,874,213.66
Manual of Accounts All fiscal years 0303 - Assistant Prosecutor Supplement Fund1,786,133.56 2,360,465.01 (574,331.45)
Manual of Accounts All fiscal years 0304 - Property Tax Relief Fund9,722,441,846.98 9,722,441,846.98 0.00
Manual of Accounts All fiscal years 0305 - Tax Reduction and Excellence in Education Fund1,431,469,537.85 1,431,469,537.85 0.00
Manual of Accounts All fiscal years 0308 - Leaking Water Wells Fund294,070.26 171,467.29 122,602.97
Manual of Accounts All fiscal years 0309 - Texas Water Fund Administrative Fund13,210,431.01 1,391,235.06 11,819,195.95
Manual of Accounts All fiscal years 0324 - Open Burn Pit Registry Fund188.89 0.00 188.89
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund797,715,556.35 854,811,231.28 (57,095,674.93)
Manual of Accounts All fiscal years 0326 - Charter School Liquidation Fund1,999,621.73 1,516,710.42 482,911.31
Manual of Accounts All fiscal years 0327 - Texas-bred Incentive Fund1,237,503.25 1,635,655.21 (398,151.96)
Manual of Accounts All fiscal years 0328 - Jury Service Fund6,300,517.53 9,487,580.00 (3,187,062.47)
Manual of Accounts All fiscal years 0334 - GR Account - Commission on the Arts Operating75,000.00 40,000.00 35,000.00
Manual of Accounts All fiscal years 0341 - GR Account - Food and Drug Retail Fee2,554,804.96 2,471,348.95 83,456.01
Manual of Accounts All fiscal years 0356 - Economically Distressed Areas Clearance Fund3,748,445.17 2,828,913.38 919,531.79
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 Fund1,708,994.13 547,139.36 1,161,854.77
Manual of Accounts All fiscal years 0361 - State Water Implementation Fund313,626,170.38 243,778,641.91 69,847,528.47
Manual of Accounts All fiscal years 0364 - Permanent Endowment Fund for the Rural Community Health Care Investment Program87,672.58 0.00 87,672.58
Manual of Accounts All fiscal years 0365 - Texas Mobility Fund1,473,419,670.44 555,393,581.39 918,026,089.05
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance85,077,848.62 83,609,630.13 1,468,218.49
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund11,948,551.00 5,095,249.78 6,853,301.22
Manual of Accounts All fiscal years 0370 - Texas Water Development Fund II Clearance Fund201,845,502.77 185,545,619.26 16,299,883.51
Manual of Accounts All fiscal years 0371 - Texas Water Development Fund II1,178,269,591.32 1,380,540,166.37 (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 Fund1,244,843.10 1,751,107.15 (506,264.05)
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund159,787,965.09 150,572,845.79 9,215,119.30
Manual of Accounts All fiscal years 0383 - Veterans Housing Program, Tax-Exempt Issues264,662,864.53 350,945,520.74 (86,282,656.21)
Manual of Accounts All fiscal years 0384 - Veterans Housing Program, Taxable Issues139,399,849.31 134,592,746.43 4,807,102.88
Manual of Accounts All fiscal years 0385 - Veterans Land Program, Tax-Exempt Issues1,030,637.78 996,982.04 33,655.74
Manual of Accounts All fiscal years 0387 - Texas Opportunity Plan Fund223,365,509.27 230,688,946.12 (7,323,436.85)
Manual of Accounts All fiscal years 0388 - Texas College Student Loan Bonds Interest and Sinking Fund272,398,065.39 183,470,361.28 88,927,704.11
Manual of Accounts All fiscal years 0409 - Texas Parks Development Bonds Interest and Sinking Fund11.46 0.00 11.46
Manual of Accounts All fiscal years 0412 - GR Account - Midwestern State University Special Mineral5,181.16 0.00 5,181.16
Manual of Accounts All fiscal years 0421 - GR Account - Criminal Justice Planning156,110,563.48 164,146,212.98 (8,035,649.50)
Manual of Accounts All fiscal years 0449 - GR Account - Texas Military Federal60,943,427.59 57,490,034.38 3,453,393.21
Manual of Accounts All fiscal years 0450 - GR Account - Coastal Public Lands Management Fee195,298.70 273,160.30 (77,861.60)
Manual of Accounts All fiscal years 0467 - GR Account - Texas Recreation and Parks25,211,081.51 13,944,681.92 11,266,399.59
Manual of Accounts All fiscal years 0468 - GR Account - Texas Commission On Environmental Quality Occupational Licensing2,105,294.15 1,841,402.51 263,891.64
Manual of Accounts All fiscal years 0469 - GR Account - Compensation to Victims of Crime51,742,119.60 47,584,146.29 4,157,973.31
Manual of Accounts All fiscal years 0472 - GR Account - Inaugural200,000.00 200,000.00 0.00
Manual of Accounts All fiscal years 0480 - Water Assistance Fund70,923,153.54 71,531,834.76 (608,681.22)
Manual of Accounts All fiscal years 0481 - Water Loan Assistance Fund62,151,117.43 62,151,117.43 0.00
Manual of Accounts All fiscal years 0483 - Research and Planning Fund7,095,507.34 4,829,311.53 2,266,195.81
Manual of Accounts All fiscal years 0484 - Texas Water Fund1,592,189,834.12 2,014,294,051.93 (422,104,217.81)
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 - GR Account - Business Enterprise Program649,850.03 614,010.76 35,839.27
Manual of Accounts All fiscal years 0493 - Endowment Fund for the Blind10,230.43 7,561.45 2,668.98
Manual of Accounts All fiscal years 0494 - GR Account - Compensation to Victims of Crime Auxiliary241,345.21 1,909,363.22 (1,668,018.01)
Manual of Accounts All fiscal years 0501 - GR Account - Motorcycle Education787,034.50 812,476.98 (25,442.48)
Manual of Accounts All fiscal years 0506 - GR Account - Non-Game and Endangered Species Conservation833,180.94 842,501.85 (9,320.91)
Manual of Accounts All fiscal years 0507 - GR Account - State Lease52,473,762.57 73,669,427.17 (21,195,664.60)
Manual of Accounts All fiscal years 0512 - GR Account - Bureau of Emergency Management2,368,137.12 3,556,252.28 (1,188,115.16)
Manual of Accounts All fiscal years 0521 - Federal Resource Receipts Distribution Fund0.00 32,579.81 (32,579.81)
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund22,320,342.29 18,648,735.86 3,671,606.43
Manual of Accounts All fiscal years 0524 - GR Account - Public Health Services Fees23,690,762.90 26,527,342.11 (2,836,579.21)
Manual of Accounts All fiscal years 0529 - Veterans Housing Assistance Series 1984A Fund13,599,144.94 32,988,400.79 (19,389,255.85)
Manual of Accounts All fiscal years 0540 - GR Account - Judicial and Court Personnel Training9,059,833.47 8,576,539.48 483,293.99
Manual of Accounts All fiscal years 0543 - GR Account - Texas Capital Trust1,108,660.35 280,522.79 828,137.56
Manual of Accounts All fiscal years 0544 - GR Account - Lifetime License Endowment2,191,029.11 1,265,378.77 925,650.34
Manual of Accounts All fiscal years 0549 - GR Account - Waste Management43,002,121.64 51,584,377.28 (8,582,255.64)
Manual of Accounts All fiscal years 0550 - GR Account - Hazardous and Solid Waste Remediation Fees24,467,448.79 28,828,747.42 (4,361,298.63)
Manual of Accounts All fiscal years 0570 - GR Account - Federal Surplus Property Service Charge2,146,699.84 1,630,161.38 516,538.46
Manual of Accounts All fiscal years 0571 - Veterans Land Bond Series 1986 Refunding Fund37,945,809.32 35,429,340.87 2,516,468.45
Manual of Accounts All fiscal years 0573 - Judicial Fund66,813,791.00 104,727,342.82 (37,913,551.82)
Manual of Accounts All fiscal years 0581 - GR Account - Bill Blackwood Law Enforcement Management Institute1,490,427.52 1,023,356.23 467,071.29
Manual of Accounts All fiscal years 0590 - Veterans Housing Assistance Bonds Series 1992 Fund23,665,879.65 20,617,503.15 3,048,376.50
Manual of Accounts All fiscal years 0597 - GR Account - Texas Racing Commission2,528,055.89 3,579,304.27 (1,051,248.38)
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund8,481,288,936.87 7,066,835,995.26 1,414,452,941.61
Manual of Accounts All fiscal years 0601 - Student Loan Auxiliary Fund149,426,131.12 183,217,230.18 (33,791,099.06)
Manual of Accounts All fiscal years 0626 - Veterans Bonds Activity Series 1989 Fund50,128.18 349,660.00 (299,531.82)
Manual of Accounts All fiscal years 0655 - GR Account - Petroleum Storage Tank Remediation14,126,769.33 25,217,126.87 (11,090,357.54)
Manual of Accounts All fiscal years 0664 - GR Account - Texas Preservation Trust118,046,984.27 80,032,084.54 38,014,899.73
Manual of Accounts All fiscal years 0679 - GR Account - Artificial Reef12,722,478.62 9,781,862.96 2,940,615.66
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund109,124,200.15 7,076,344.05 102,047,856.10
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund10,250,721.35 9,792,353.68 458,367.67
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund4,187,352.87 3,559,821.46 627,531.41
Manual of Accounts All fiscal years 0801 - Glenda Dawson Donate Life-Texas Registry Local Trust269,398.67 266,219.17 3,179.50
Manual of Accounts All fiscal years 0802 - License Plate Trust Fund2,205,771.08 1,925,179.10 280,591.98
Manual of Accounts All fiscal years 0803 - Texas Home Visiting Program Trust Fund97,707.59 0.00 97,707.59
Manual of Accounts All fiscal years 0806 - 164,702.89 2,310,693.93 (2,145,991.04)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account25,626,987.90 25,582,443.84 44,544.06
Manual of Accounts All fiscal years 0808 - County Road Oil and Gas Trust Fund14,241,754.21 15,709,964.40 (1,468,210.19)
Manual of Accounts All fiscal years 0809 - Ending Homelessness Trust Fund 167,262.81 166,655.20 607.61
Manual of Accounts All fiscal years 0810 - Permanent Health Fund for Higher Education15,556,239.78 13,527,491.43 2,028,748.35
Manual of Accounts All fiscal years 0811 - Permanent Endowment Fund for the University of Texas Health Science Center at San Antonio9,171,409.05 8,668,153.24 503,255.81
Manual of Accounts All fiscal years 0812 - Permanent Endowment Fund for the University of Texas M.D. Anderson Cancer Center4,043,286.16 6,327,325.94 (2,284,039.78)
Manual of Accounts All fiscal years 0813 - Permanent Endowment Fund for the University of Texas Southwestern Medical Center2,069,502.48 2,361,138.08 (291,635.60)
Manual of Accounts All fiscal years 0814 - Permanent Endowment Fund for the University of Texas Medical Branch at Galveston1,090,490.60 7,880.59 1,082,610.01
Manual of Accounts All fiscal years 0815 - Permanent Endowment Fund for the University of Texas Health Science Center at Houston1,016,794.88 1,084,759.56 (67,964.68)
Manual of Accounts All fiscal years 0816 - Permanent Endowment Fund for the University of Texas Health Science Center at Tyler1,013,655.37 268,387.27 745,268.10
Manual of Accounts All fiscal years 0817 - Permanent Endowment Fund for the University of Texas at El Paso1,060,233.28 515,565.98 544,667.30
Manual of Accounts All fiscal years 0818 - Permanent Endowment Fund for the Texas A&M University Health Science Center3,015,750.09 1,716,031.90 1,299,718.19
Manual of Accounts All fiscal years 0819 - Permanent Endowment Fund for the University of North Texas Health Science Center at Fort Worth12,677.45 452,483.75 (439,806.30)
Manual of Accounts All fiscal years 0820 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center in El Paso1,385,097.50 2,038,620.69 (653,523.19)
Manual of Accounts All fiscal years 0821 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center - Locations other than El Paso975,569.74 2,606,101.57 (1,630,531.83)
Manual of Accounts All fiscal years 0822 - Permanent Endowment Fund for the University of Texas Regional Academic Health Center5,408,878.60 5,943,714.95 (534,836.35)
Manual of Accounts All fiscal years 0823 - Permanent Endowment Fund for the Baylor College of Medicine2,745,922.14 2,745,594.65 327.49
Manual of Accounts All fiscal years 0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs4,525,516.24 2,754,209.39 1,771,306.85
Manual of Accounts All fiscal years 0825 - Permanent Fund for Minority Health Research and Education4,998,268.08 4,150,597.43 847,670.65
Manual of Accounts All fiscal years 0827 - Anthropogenic Carbon Dioxide Storage Trust Fund61,532.95 0.00 61,532.95
Manual of Accounts All fiscal years 0829 - Private Driving School Security Trust Fund1,409.38 0.00 1,409.38
Manual of Accounts All fiscal years 0830 - Events Trust Fund for Certain Municipalities and Counties54,414,174.03 60,051,647.58 (5,637,473.55)
Manual of Accounts All fiscal years 0831 - Department of Savings and Mortgage Lending Local Operating Trust Fund177,000.00 175,452.47 1,547.53
Manual of Accounts All fiscal years 0834 - Credit Enhancement Charter School Bonds395,539.71 0.00 395,539.71
Manual of Accounts All fiscal years 0838 - Binding Arbitration Trust Fund8,898,050.00 16,843,200.00 (7,945,150.00)
Manual of Accounts All fiscal years 0842 - Texas Tomorrow Fund II Undergraduate Education Trust Fund708,984.51 579,255.51 129,729.00
Manual of Accounts All fiscal years 0843 - Parks and Wildlife Point of Sale Deposits Escrow Trust8,211.85 0.00 8,211.85
Manual of Accounts All fiscal years 0846 - Service Contract Providers Security Trust Account275,000.00 0.00 275,000.00
Manual of Accounts All fiscal years 0847 - Special Olympics Texas Trust Fund94,576.56 91,689.05 2,887.51
Manual of Accounts All fiscal years 0849 - Bob Bullock Texas State History Museum Local Trust Fund5,423,186.73 5,410,261.58 12,925.15
Manual of Accounts All fiscal years 0851 - Office of Consumer Credit Commissioner Local Operating Trust Fund267,763.39 267,763.39 0.00
Manual of Accounts All fiscal years 0855 - Texas School Employee Uniform Group Coverage Trust Fund1,772,567,820.98 1,784,170,147.12 (11,602,326.14)
Manual of Accounts All fiscal years 0857 - Assisted Living Facility Trust Fund14,348.37 23,069.01 (8,720.64)
Manual of Accounts All fiscal years 0858 - Texas Board of Public Accountancy Local Operating Trust Fund904,351.87 818,918.13 85,433.74
Manual of Accounts All fiscal years 0868 - Texas Racing Commission Security Trust Fund(1,900.00) 0.00 (1,900.00)
Manual of Accounts All fiscal years 0869 - Major Events Reimbursement Program Fund151,571,740.69 135,171,430.32 16,400,310.37
Manual of Accounts All fiscal years 0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)230,746,801.64 230,745,150.00 1,651.64
Manual of Accounts All fiscal years 0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund(4,036.93) 0.00 (4,036.93)
Manual of Accounts All fiscal years 0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund43,389,678.24 43,262,469.15 127,209.09
Manual of Accounts All fiscal years 0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund118,376,745.62 115,826,760.79 2,549,984.83
Manual of Accounts All fiscal years 0876 - Horse Industry Escrow Trust Account16,041,072.48 13,107,338.00 2,933,734.48
Manual of Accounts All fiscal years 0878 - Texas Save and Match Trust Fund201,026.06 172,320.62 28,705.44
Manual of Accounts All fiscal years 0879 - Capitol Local Trust Fund4,137,116.05 4,187,866.07 (50,750.02)
Manual of Accounts All fiscal years 0880 - Asbestos Penalty Escrow Trust Account379.61 0.00 379.61
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account9,934,572,162.57 9,746,829,945.94 187,742,216.63
Manual of Accounts All fiscal years 0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account70,730.42 0.00 70,730.42
Manual of Accounts All fiscal years 0885 - State Parks Endowment Trust Account356,935.01 345,988.56 10,946.45
Manual of Accounts All fiscal years 0886 - International Fuel Tax Agreement (IFTA) Trust Fund32,737,620.46 35,623,200.09 (2,885,579.63)
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund4,381,503,943.07 4,380,200,000.00 1,303,943.07
Manual of Accounts All fiscal years 0889 - Texas Real Estate Commission Local Operating Trust Fund4,677,339.07 4,677,339.07 0.00
Manual of Accounts All fiscal years 0892 - Texas Tomorrow Constitutional Trust Fund(2,627,397.45) 31,222,294.52 (33,849,691.97)
Manual of Accounts All fiscal years 0893 - Texas Workers' Compensation Self Insurance Security Trust Fund(42,831.49) 0.00 (42,831.49)
Manual of Accounts All fiscal years 0894 - Texas Workforce Commission Wage Determination Trust Fund2,701,319.45 2,382,337.71 318,981.74
Manual of Accounts All fiscal years 0895 - Lotto Prize Trust Fund98,831,507.84 107,609,594.30 (8,778,086.46)
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund19,230,212.99 16,124,463.04 3,105,749.95
Manual of Accounts All fiscal years 0898 - Auctioneer Education and Recovery Trust Fund18,510.07 0.00 18,510.07
Manual of Accounts All fiscal years 0899 - Texas Department of Transportation Local Project Disbursing Trust Fund383,337,418.44 270,731,892.89 112,605,525.55
Manual of Accounts All fiscal years 0900 - Departmental Suspense(295,194,414.17) 85,360,527.34 (380,554,941.51)
Manual of Accounts All fiscal years 0903 - Flood Area School and Road Trust Account4,103,322.09 5,299,249.58 (1,195,927.49)
Manual of Accounts All fiscal years 0904 - Motor Fuel Distributors Bond Guaranty Trust Account1,170,000.00 0.00 1,170,000.00
Manual of Accounts All fiscal years 0905 - Qualified Hotel Project Trust Fund73,724,533.04 73,724,533.04 0.00
Manual of Accounts All fiscal years 0906 - Mixed Beverage Tax Guaranty Trust Account2,315,230.46 0.00 2,315,230.46
Manual of Accounts All fiscal years 0907 - Texas ABLE Savings Plan Trust Fund61,704.53 92,991.19 (31,286.66)
Manual of Accounts All fiscal years 0912 - Sexually Oriented Business Security Bond Trust Fund4,864.01 0.00 4,864.01
Manual of Accounts All fiscal years 0914 - Safety Responsibility Trust Account226,396.62 0.00 226,396.62
Manual of Accounts All fiscal years 0921 - Life, Health, Accident and Casualty Insurance Companies Trust Account15,000.00 0.00 15,000.00
Manual of Accounts All fiscal years 0923 - Insurance Companies Unclaimed Dividend Trust Account968,766.34 0.00 968,766.34
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 Account116,358,360.47 69,852,799.19 46,505,561.28
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund5,918.00 0.00 5,918.00
Manual of Accounts All fiscal years 0930 - RESTORE Act Trust Fund 15,622,194.03 15,576,840.12 45,353.91
Manual of Accounts All fiscal years 0936 - Unemployment Compensation Clearance Account2,787,427,937.60 2,786,538,801.56 889,136.04
Manual of Accounts All fiscal years 0937 - Unemployment Compensation Benefit Account2,462,864,392.47 2,462,343,283.19 521,109.28
Manual of Accounts All fiscal years 0938 - Unemployment Trust Fund Account (in the Federal Treasury)3,250,500,748.72 2,474,669,407.07 775,831,341.65
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 Account3,467.54 0.00 3,467.54
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund43,637,341.72 44,133,978.05 (496,636.33)
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,136,165.47 901,362.66 234,802.81
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund195,753.23 0.00 195,753.23
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account4,574,971,679.72 4,465,218,191.60 109,753,488.12
Manual of Accounts All fiscal years 0960 - Teacher Retirement System Trust Account10,906,022,158.26 10,709,230,073.61 196,792,084.65
Manual of Accounts All fiscal years 0962 - Sales Tax Guaranty Trust Account14,548,430.28 0.00 14,548,430.28
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account3,209,297,576.84 3,138,584,248.29 70,713,328.55
Manual of Accounts All fiscal years 0974 - Produce Recovery Trust Fund2,362,531.89 2,296,582.75 65,949.14
Manual of Accounts All fiscal years 0976 - Texas Emergency Services Retirement Trust Fund9,177,853.48 8,126,028.63 1,051,824.85
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund126,304,291.48 124,524,372.82 1,779,918.66
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit(674,939.15) 0.00 (674,939.15)
Manual of Accounts All fiscal years 0984 - Parolee Court Ordered Restitution Local Trust Fund543,179.65 479,484.43 63,695.22
Manual of Accounts All fiscal years 0989 - Retired School Employees Group Insurance Trust Fund2,117,641,778.18 1,522,168,742.59 595,473,035.59
Manual of Accounts All fiscal years 0992 - Nursing and Convalescent Home Trust Fund286,966.78 461,379.29 (174,412.51)
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund103,670,431.02 104,060,251.35 (389,820.33)
Manual of Accounts All fiscal years 0994 - Child Support Trust Fund3,045,103,630.90 3,000,165,512.59 44,938,118.31
Manual of Accounts All fiscal years 1004 - Treasury Safekeeping Trust Local Operating Fund14,553,606.05 14,530,500.67 23,105.38
Manual of Accounts All fiscal years 1005 - Texas Real Estate Commission Local Operating Fund15,537,604.95 14,083,928.58 1,453,676.37
Manual of Accounts All fiscal years 1006 - Texas Department of Insurance Local Operating Fund10,000,000.00 10,149,591.36 (149,591.36)
Manual of Accounts All fiscal years 1007 - Texas Department of Savings and Mortgage Lending Local Operating Fund8,483,522.89 8,357,415.33 126,107.56
Manual of Accounts All fiscal years 1008 - Texas Department of Banking Local Operating Fund34,442,116.00 28,710,388.96 5,731,727.04
Manual of Accounts All fiscal years 1009 - Texas State Board of Public Accountancy Local Operating Fund6,462,256.31 5,535,871.52 926,384.79
Manual of Accounts All fiscal years 1010 - Texas Board of Architectural Examiners Local Operating Fund2,420,162.50 2,081,464.01 338,698.49
Manual of Accounts All fiscal years 1011 - Texas Board of Professional Engineers Local Operating Fund4,265,780.00 3,823,759.03 442,020.97
Manual of Accounts All fiscal years 1012 - Office of Consumer Credit Commissioner Local Operating Fund7,336,442.09 7,406,110.59 (69,668.50)
Manual of Accounts All fiscal years 1013 - Credit Union Department Local Operating Fund3,820,856.88 3,776,713.40 44,143.48
Manual of Accounts All fiscal years 1017 - Texas Historical Commission Retail Operations Fund459,485.23 360,210.10 99,275.13
Manual of Accounts All fiscal years 1019 - Texas Moving Image Industry Incentive Fund606,077,107.74 300,000,000.00 306,077,107.74
Manual of Accounts All fiscal years 1201 - Texas Emissions Reduction Plan Trust213,575,378.05 220,736,961.90 (7,161,583.85)
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 540,757,480.73 542,769,404.53 (2,011,923.80)
Manual of Accounts All fiscal years 1203 - Space Exploration and Aeronautics Research Trust Fund 405,576,515.83 411,707,413.28 (6,130,897.45)
Manual of Accounts All fiscal years 1204 - Historic Infrastructure Sustainability Trust Fund16,207,722.26 10,318,370.03 5,889,352.23
Manual of Accounts All fiscal years 1205 - Centennial Parks Conservation Fund29,484,492.72 10,728,706.14 18,755,786.58
Manual of Accounts All fiscal years 5003 - GR Account - Hotel Occupancy Tax for Economic Development212,549,040.34 206,148,656.44 6,400,383.90
Manual of Accounts All fiscal years 5004 - GR Account - Parks and Wildlife Conservation and Capital73,118,337.53 93,869,095.98 (20,750,758.45)
Manual of Accounts All fiscal years 5005 - GR Account - Oil Overcharge11,899,420.99 7,200,268.89 4,699,152.10
Manual of Accounts All fiscal years 5006 - GR Account - Attorney General Law Enforcement2,942,701.84 2,599,576.12 343,125.72
Manual of Accounts All fiscal years 5007 - GR Account - Commission on State Emergency Communications68,049,195.89 68,453,092.91 (403,897.02)
Manual of Accounts All fiscal years 5008 - GR Account - Inaugural Endowment610,371.02 610,371.02 0.00
Manual of Accounts All fiscal years 5010 - GR Account - Sexual Assault Program52,131,487.16 58,781,616.28 (6,650,129.12)
Manual of Accounts All fiscal years 5012 - GR Account - Crime Stoppers Assistance1,323,971.98 1,477,986.90 (154,014.92)
Manual of Accounts All fiscal years 5013 - GR Account - Breath Alcohol Testing22,729,859.54 23,399,358.33 (669,498.79)
Manual of Accounts All fiscal years 5017 - GR Account - Asbestos Removal Licensure7,322,207.26 8,288,569.42 (966,362.16)
Manual of Accounts All fiscal years 5018 - GR Account - Home Health Services24,799,358.79 33,162,118.53 (8,362,759.74)
Manual of Accounts All fiscal years 5020 - GR Account - Workplace Chemicals List1,817,975.86 1,023,667.42 794,308.44
Manual of Accounts All fiscal years 5021 - GR Account - Certification of Mammography Systems1,448,921.18 1,714,701.42 (265,780.24)
Manual of Accounts All fiscal years 5022 - GR Account - Oyster Sales116,367.91 52,100.78 64,267.13
Manual of Accounts All fiscal years 5024 - GR Account - Food and Drug Registration7,543,701.74 8,776,095.89 (1,232,394.15)
Manual of Accounts All fiscal years 5025 - GR Account - Lottery2,046,602,207.47 1,817,058,486.51 229,543,720.96
Manual of Accounts All fiscal years 5026 - GR Account - Workforce Commission Federal2,293,028,861.18 2,333,463,238.83 (40,434,377.65)
Manual of Accounts All fiscal years 5029 - GR Account - Center for Study and Prevention of Juvenile Crime and Delinquency854,346.25 1,004,941.72 (150,595.47)
Manual of Accounts All fiscal years 5031 - GR Account - Excess Benefit Arrangement, Teacher Retirement System2,459,024.26 2,999,371.19 (540,346.93)
Manual of Accounts All fiscal years 5037 - GR Account - Sexual Assault Prevention and Crisis Services2,277,739.04 2,277,303.75 435.29
Manual of Accounts All fiscal years 5039 - GR Account - Excess Benefit Arrangement, Employees Retirement System442,639.41 241,977.38 200,662.03
Manual of Accounts All fiscal years 5040 - GR Account - Tobacco Settlement739,616,138.45 609,581,854.38 130,034,284.07
Manual of Accounts All fiscal years 5041 - GR Account - Railroad Commission Federal30,759,663.24 35,740,572.57 (4,980,909.33)
Manual of Accounts All fiscal years 5043 - GR Account - Business Enterprises Program Trust295,914.30 294,357.48 1,556.82
Manual of Accounts All fiscal years 5047 - GR Account - Permanent for Rural Health Facility Capital Improvement2,173,613.36 3,005,863.64 (832,250.28)
Manual of Accounts All fiscal years 5048 - GR Account - Permanent Hospital for Capital Improvements and the Texas Center for Infectious Disease1,384,383.33 1,232,282.70 152,100.63
Manual of Accounts All fiscal years 5049 - GR Account - State Owned Multicategorical Teaching Hospital439,443.00 878,886.00 (439,443.00)
Manual of Accounts All fiscal years 5050 - GR Account - 9-1-1 Service Fees84,244,939.88 87,206,905.39 (2,961,965.51)
Manual of Accounts All fiscal years 5059 - GR Account - Peace Officer Flag48.39 0.00 48.39
Manual of Accounts All fiscal years 5060 - GR Account - Private Sector Prison Industries1,125,125.71 1,122,093.88 3,031.83
Manual of Accounts All fiscal years 5064 - GR Account - Volunteer Fire Department Assistance62,414,213.99 82,375,216.22 (19,961,002.23)
Manual of Accounts All fiscal years 5065 - GR Account - Environmental Testing Laboratory Accreditation460,465.00 739,752.97 (279,287.97)
Manual of Accounts All fiscal years 5066 - GR Account - Rural Volunteer Fire Department Insurance6,849,787.92 6,821,746.59 28,041.33
Manual of Accounts All fiscal years 5071 - GR Account - Emissions Reduction Plan900,421,384.00 900,758,353.87 (336,969.87)
Manual of Accounts All fiscal years 5073 - GR Account - Fair Defense20,440,993.50 18,377,172.98 2,063,820.52
Manual of Accounts All fiscal years 5080 - GR Account - Quality Assurance51,273,946.62 66,043,308.26 (14,769,361.64)
Manual of Accounts All fiscal years 5083 - GR Account - Correctional Management Institute and Criminal Justice Center852,241.57 879,731.03 (27,489.46)
Manual of Accounts All fiscal years 5084 - GR Account - Child Abuse Neglect and Prevention Operating7,511,187.67 6,454,641.20 1,056,546.47
Manual of Accounts All fiscal years 5085 - GR Account - Child Abuse Neglect and Prevention Trust2,129,977.59 5,341,546.47 (3,211,568.88)
Manual of Accounts All fiscal years 5091 - GR Account - Office of Rural Community Affairs Federal40,092,293.82 42,673,999.76 (2,581,705.94)
Manual of Accounts All fiscal years 5093 - GR Account - Dry Cleaning Facility Release1,751,256.66 2,829,193.22 (1,077,936.56)
Manual of Accounts All fiscal years 5094 - GR Account - Operating Permit Fees52,933,201.83 38,399,613.69 14,533,588.14
Manual of Accounts All fiscal years 5095 - GR Account - Election Improvement710,568.93 6,468,188.76 (5,757,619.83)
Manual of Accounts All fiscal years 5096 - GR Account - Perpetual Care620,926.90 6,650.00 614,276.90
Manual of Accounts All fiscal years 5101 - GR Account - Subsequent Injury13,702,669.88 6,101,370.40 7,601,299.48
Manual of Accounts All fiscal years 5105 - GR Account - Public Assurance3,570,406.23 4,217,635.75 (647,229.52)
Manual of Accounts All fiscal years 5106 - GR Account - Economic Development Bank20,546,720.03 19,729,319.21 817,400.82
Manual of Accounts All fiscal years 5107 - GR Account - Texas Enterprise468,051,030.51 457,576,091.99 10,474,938.52
Manual of Accounts All fiscal years 5108 - GR Account - EMS, Trauma Facilities, Trauma Care Systems1,287,426.68 2,223,187.77 (935,761.09)
Manual of Accounts All fiscal years 5109 - GR Account - Medicaid Recovery 42 U.S.C. § 1396p1,323,250.03 1,323,250.22 (0.19)
Manual of Accounts All fiscal years 5111 - GR Account - Designated Trauma Facility and EMS23,721,766.51 85,088,625.88 (61,366,859.37)
Manual of Accounts All fiscal years 5114 - GR Account - Texas Military Value Revolving Loan36,154,603.50 36,151,633.56 2,969.94
Manual of Accounts All fiscal years 5125 - GR Account - Childhood Immunization64,320.00 25,162.56 39,157.44
Manual of Accounts All fiscal years 5128 - GR Account - Employment and Training Investment Holding75,416,421.63 456,828,663.27 (381,412,241.64)
Manual of Accounts All fiscal years 5136 - GR Account - Cancer Prevention and Research908,521.95 964,329.45 (55,807.50)
Manual of Accounts All fiscal years 5139 - GR Account - Historic Site17,966,514.96 18,758,434.37 (791,919.41)
Manual of Accounts All fiscal years 5144 - GR Account - Physician Education Loan Repayment Program23,412,808.62 30,159,369.16 (6,746,560.54)
Manual of Accounts All fiscal years 5147 - GR Account - Texas Physician Health Program443,332.00 421,253.00 22,079.00
Manual of Accounts All fiscal years 5149 - GR Account - BP Oil Spill Texas Response Grant109,344.22 109,344.22 0.00
Manual of Accounts All fiscal years 5150 - GR Account - Large County and Municipal Recreation and Parks21,324,765.45 16,729,585.27 4,595,180.18
Manual of Accounts All fiscal years 5151 - GR Account - Low-Level Radioactive Waste Disposal Compact Commission494,164.28 492,253.91 1,910.37
Manual of Accounts All fiscal years 5152 - GR Account - Alamo Complex7,846,947.77 7,755,694.30 91,253.47
Manual of Accounts All fiscal years 5153 - GR Account - Emergency Radio Infrastructure14,134,379.86 16,267,591.11 (2,133,211.25)
Manual of Accounts All fiscal years 5155 - GR Account - Oil and Gas Regulation and Cleanup65,090,126.29 45,042,517.05 20,047,609.24
Manual of Accounts All fiscal years 5157 - GR Account - Statewide Electronic Filing System22,553,373.14 13,248,392.05 9,304,981.09
Manual of Accounts All fiscal years 5158 - GR Account - Environmental Radiation and Perpetual Care2,499,933.46 0.00 2,499,933.46
Manual of Accounts All fiscal years 5160 - GR Account - Disabled Veterans Local Government Assistance9,500,000.00 9,500,000.00 0.00
Manual of Accounts All fiscal years 5161 - GR Account - Governor's University Research Initiative38,315,646.26 27,602,689.39 10,712,956.87
Manual of Accounts All fiscal years 5164 - GR Account - Youth Diversion14,574,712.38 14,664,002.00 (89,289.62)
Manual of Accounts All fiscal years 5166 - GR Account - Deferred Maintenance375,462,486.43 408,982,730.54 (33,520,244.11)
Manual of Accounts All fiscal years 5168 - GR Account - Cancer Prevention and Research Interest and Sinking9,079,262.85 8,406,739.00 672,523.85
Manual of Accounts All fiscal years 5170 - GR Account - Evidence Testing6,327,721.38 6,244,028.42 83,692.96
Manual of Accounts All fiscal years 5172 - GR Account - Prisoner Safety626,291.55 626,291.55 0.00
Manual of Accounts All fiscal years 5173 - GR Account - Texas Forensic Science Commission82,127.41 75,344.47 6,782.94
Manual of Accounts All fiscal years 5176 - GR Account - Coastal Erosion Response78,315,739.56 61,067,418.71 17,248,320.85
Manual of Accounts All fiscal years 5177 - GR Account - Identification Fee Exemption391,244.25 295,526.01 95,718.24
Manual of Accounts All fiscal years 5178 - GR Account - State Hemp Program1,388,519.57 1,443,458.16 (54,938.59)
Manual of Accounts All fiscal years 5182 - GR Account - Safety Training200,140.00 0.00 200,140.00
Manual of Accounts All fiscal years 5183 - GR Account - Newborn Screening Preservation28,365,086.00 2,515,381.46 25,849,704.54
Manual of Accounts All fiscal years 5184 - GR Account - Specialty Court78,885,585.18 75,168,888.22 3,716,696.96
Manual of Accounts All fiscal years 5185 - GR Account - DNA Testing131,378.27 314,688.00 (183,309.73)
Manual of Accounts All fiscal years 5186 - GR Account - Transportation Administrative Fee 4,086,762.61 3,344,733.77 742,028.84
Manual of Accounts All fiscal years 5187 - GR Account - Broadband Development121,672,170.33 123,440,474.75 (1,768,304.42)
Manual of Accounts All fiscal years 5189 - GR Account - Opioid Abatement94,881,872.48 104,889,848.37 (10,007,975.89)
Manual of Accounts All fiscal years 5191 - GR Account - Rural Veterinary Incentive2,500,000.00 0.00 2,500,000.00
Manual of Accounts All fiscal years 5192 - GR Account - Barbering and Cosmetology School Tuition Protection0.00 2,686.75 (2,686.75)
Manual of Accounts All fiscal years 5193 - GR Account - Texas Music Incubator10,133,316.42 8,253,284.14 1,880,032.28
Manual of Accounts All fiscal years 5197 - GR Account - Texas Semiconductor Innovation991,288,757.79 999,977,039.23 (8,688,281.44)
Manual of Accounts All fiscal years 5198 - GR Account - Lone Star Workforce of the Future0.00 967,803.79 (967,803.79)
Manual of Accounts All fiscal years 5199 - GR Account - Port Access0.00 61,825,671.83 (61,825,671.83)
Manual of Accounts All fiscal years 5200 - GR Account - Statewide Water Public Awareness2,047,599.43 2,073,605.63 (26,006.20)
Manual of Accounts All fiscal years 5201 - GR Account - Education Savings Account Program1,023,493,817.93 8,767,132.90 1,014,726,685.03
Manual of Accounts All fiscal years 5203 - GR Account - Texas Advanced Nuclear Development350,191,000.00 367,808.95 349,823,191.05
Manual of Accounts All fiscal years 7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund69,310.50 66,715.46 2,595.04
Manual of Accounts All fiscal years 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund14.58 0.00 14.58
Manual of Accounts All fiscal years 7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund59,437.26 57,382.59 2,054.67
Manual of Accounts All fiscal years 7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund2.43 0.00 2.43
Manual of Accounts All fiscal years 7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund23.36 0.00 23.36
Manual of Accounts All fiscal years 7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund261.79 0.00 261.79
Manual of Accounts All fiscal years 7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund2,977,809.91 2,979,038.55 (1,228.64)
Manual of Accounts All fiscal years 7048 - T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund4.82 0.00 4.82
Manual of Accounts All fiscal years 7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund8,278.30 0.00 8,278.30
Manual of Accounts All fiscal years 7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund166.01 0.00 166.01
Manual of Accounts All fiscal years 7053 - T.P.F.A. G.O. Series 2013 Refunding Interest and Sinking Fund72.07 0.00 72.07
Manual of Accounts All fiscal years 7056 - T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund273.12 0.00 273.12
Manual of Accounts All fiscal years 7058 - T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund235.43 0.00 235.43
Manual of Accounts All fiscal years 7059 - T.P.F.A. G.O. Series 2015A Refunding Interest and Sinking Fund9,123,815.13 9,124,000.00 (184.87)
Manual of Accounts All fiscal years 7061 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2015C, Interest and Sinking Fund25,437,566.90 25,438,634.45 (1,067.55)
Manual of Accounts All fiscal years 7063 - T.P.F.A. G.O. Refunding Bonds, Series 2016, Interest and Sinking Fund18,610,569.13 18,611,175.00 (605.87)
Manual of Accounts All fiscal years 7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund4,252,202.91 4,252,123.87 79.04
Manual of Accounts All fiscal years 7067 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2017, Interest and Sinking Fund26,569,147.72 26,570,343.75 (1,196.03)
Manual of Accounts All fiscal years 7069 - T.P.F.A. G.O. Refunding Bonds, Series 2017A, Interest and Sinking Fund10,905,457.73 10,906,025.00 (567.27)
Manual of Accounts All fiscal years 7071 - T.P.F.A. G.O. Refunding Bonds, Series 2017B, Interest and Sinking Fund2,280,410.10 2,280,453.60 (43.50)
Manual of Accounts All fiscal years 7073 - T.P.F.A. G.O. Refunding Bonds Taxable Series 2018 CPRIT Interest and Sinking Fund23,001,669.34 23,002,781.13 (1,111.79)
Manual of Accounts All fiscal years 7075 - T.P.F.A. G.O. Refunding Bonds, Series 2018A, Interest and Sinking Fund20,947,406.14 20,948,000.00 (593.86)
Manual of Accounts All fiscal years 7077 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2020, Interest and Sinking Fund42,718,477.20 42,720,184.00 (1,706.80)
Manual of Accounts All fiscal years 7079 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021A, Interest and Sinking Fund28,630,008.63 28,631,085.70 (1,077.07)
Manual of Accounts All fiscal years 7081 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021B, Interest and Sinking Fund50,917,402.52 50,919,789.40 (2,386.88)
Manual of Accounts All fiscal years 7083 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Interest and Sinking Fund35,091,437.38 35,093,878.56 (2,441.18)
Manual of Accounts All fiscal years 7084 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Cost of Issuance Fund558.96 0.00 558.96
Manual of Accounts All fiscal years 7085 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023A, (CPRIT) Interest and Sinking Fund31,447,764.56 31,459,650.00 (11,885.44)
Manual of Accounts All fiscal years 7087 - T.P.F.A. G.O. and Refunding Bonds Taxable CPRIT Interest and Sinking Fund18,008,637.01 18,007,293.91 1,343.10
Manual of Accounts All fiscal years 7088 - T.P.F.A. G.O. and Refunding Bonds Taxable CPRIT Cost of Issuance Fund2,438.49 111,092.33 (108,653.84)
Manual of Accounts All fiscal years 7090 - T.P.F.A. G.O. Bonds TMPC Series 2026 - Cost of Issuance280,656.76 171,812.76 108,844.00
Manual of Accounts All fiscal years 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund3,880.09 3,701.27 178.82
Manual of Accounts All fiscal years 7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund188,194.13 162,391.25 25,802.88
Manual of Accounts All fiscal years 7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund268,256.19 207,284.47 60,971.72
Manual of Accounts All fiscal years 7213 - T.P.F.A. G.O. Series 2009B THC Project Fund359.67 0.00 359.67
Manual of Accounts All fiscal years 7344 - T.P.F.A. Revenue Refunding Series 2015B TMD Interest and Sinking Fund16.89 0.00 16.89
Manual of Accounts All fiscal years 7352 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Interest and Sinking Fund466,305.58 465,879.45 426.13
Manual of Accounts All fiscal years 7353 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Cost of Issuance Fund113,634.02 159,221.37 (45,587.35)
Manual of Accounts All fiscal years 7354 - T.P.F.A. Revenue Refunding Series 2017 THC Interest and Sinking Fund428,570.26 428,400.00 170.26
Manual of Accounts All fiscal years 7356 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Interest and Sinking Fund25,160,352.96 25,152,325.00 8,027.96
Manual of Accounts All fiscal years 7360 - T.P.F.A. Lease Revenue and Refunding Taxable Series 2020 (TFC) Interest and Sinking Fund23,400,946.46 23,392,495.63 8,450.83
Manual of Accounts All fiscal years 7362 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Interest and Sinking Fund17,602,641.97 17,596,576.18 6,065.79
Manual of Accounts All fiscal years 7364 - T.P.F.A. Lease Revenue Refunding Series 2024 (TFC) Cost of Issuance Fund846.95 0.00 846.95
Manual of Accounts All fiscal years 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund234,766,162.42 194,370,954.65 40,395,207.77
Manual of Accounts All fiscal years 7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund54,495.89 141,400.00 (86,904.11)
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund25,520.22 0.00 25,520.22
Manual of Accounts All fiscal years 7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund75.60 0.00 75.60
Manual of Accounts All fiscal years 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund631,347.90 607,013.28 24,334.62
Manual of Accounts All fiscal years 7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund201,119.12 39,320.98 161,798.14
Manual of Accounts All fiscal years 7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund468.05 0.00 468.05
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund716,771,169.83 686,824,069.37 29,947,100.46
Manual of Accounts All fiscal years 7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund4.69 0.00 4.69
Manual of Accounts All fiscal years 7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund6,512.79 0.00 6,512.79
Manual of Accounts All fiscal years 7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund461,940.38 442,948.49 18,991.89
Manual of Accounts All fiscal years 7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund443.27 0.00 443.27
Manual of Accounts All fiscal years 7650 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1C Fund1,513.59 0.00 1,513.59
Manual of Accounts All fiscal years 7651 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C Fund309,381.02 298,142.92 11,238.10
Manual of Accounts All fiscal years 7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund14,779.67 0.00 14,779.67
Manual of Accounts All fiscal years 7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund523,476.57 741,206.13 (217,729.56)
Manual of Accounts All fiscal years 7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund35,239.09 0.00 35,239.09
Manual of Accounts All fiscal years 7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund2,990.77 0.00 2,990.77
Manual of Accounts All fiscal years 7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund14.55 0.00 14.55
Manual of Accounts All fiscal years 7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund14,313.51 60,992.33 (46,678.82)
Manual of Accounts All fiscal years 7660 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1D Fund24.68 0.00 24.68
Manual of Accounts All fiscal years 7662 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1D Fund20,560.77 19,938.14 622.63
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund280,680.54 11,410,326.57 (11,129,646.03)
Manual of Accounts All fiscal years 7802 - T.P.F.A. Revenue Commercial Paper Series 2019A (HHSC Deferred Maintenance) Project Fund12,229,200.52 21,606,526.64 (9,377,326.12)
Manual of Accounts All fiscal years 7805 - T.P.F.A. Revenue Commercial Paper Series 2019A (TXDMV Camp Hubbard) Project Fund104,870,484.83 105,567,981.86 (697,497.03)
 Total265,063,959,330.69277,788,653,376.32(12,724,694,045.63)