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Activity by Fund
Fiscal Year 2026
September 1, 2025 - June 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 Fund134,508,619,126.48 148,064,635,496.39 (13,556,016,369.91)
Manual of Accounts All fiscal years 0002 - Available School Fund2,851,348,338.85 2,851,194,188.62 154,150.23
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund1,233,397,333.52 844,633,579.65 388,763,753.87
Manual of Accounts All fiscal years 0006 - State Highway Fund16,108,577,354.08 16,509,951,233.91 (401,373,879.83)
Manual of Accounts All fiscal years 0008 - State Highway Debt Service Fund675,448,229.73 683,436,015.21 (7,987,785.48)
Manual of Accounts All fiscal years 0009 - GR Account - Game, Fish, and Water Safety271,826,115.33 280,978,005.00 (9,151,889.67)
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund182,725,144.47 196,501,768.42 (13,776,623.95)
Manual of Accounts All fiscal years 0011 - Available University Fund2,305,148,514.45 1,979,443,079.08 325,705,435.37
Manual of Accounts All fiscal years 0019 - GR Account - Vital Statistics20,110,862.54 21,947,216.33 (1,836,353.79)
Manual of Accounts All fiscal years 0021 - Proportional Registration Distributive Trust Fund22,188,888.54 17,519,590.91 4,669,297.63
Manual of Accounts All fiscal years 0027 - GR Account - Coastal Protection22,375,378.41 14,715,872.31 7,659,506.10
Manual of Accounts All fiscal years 0028 - GR Account - Appraiser Registry636,565.00 629,285.00 7,280.00
Manual of Accounts All fiscal years 0036 - GR Account - Texas Department of Insurance Operating258,916,282.12 249,809,625.53 9,106,656.59
Manual of Accounts All fiscal years 0037 - GR Account - Federal Child Welfare Service637,363,453.09 637,363,453.09 0.00
Manual of Accounts All fiscal years 0044 - Permanent School Fund4,751,757,354.48 4,712,348,451.97 39,408,902.51
Manual of Accounts All fiscal years 0045 - Permanent University Fund1,518,155,071.32 1,515,068,733.76 3,086,337.56
Manual of Accounts All fiscal years 0047 - Texas A&M University Available Fund2,515,223,060.95 2,420,883,407.31 94,339,653.64
Manual of Accounts All fiscal years 0053 - Charter District Bond Guarantee Reserve Fund2,784,654.12 3,052,504.35 (267,850.23)
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 Parks229,912,881.48 233,892,632.98 (3,979,751.50)
Manual of Accounts All fiscal years 0088 - GR Account - Low-Level Radioactive Waste10,409,389.83 12,286,974.80 (1,877,584.97)
Manual of Accounts All fiscal years 0092 - GR Account - Federal Disaster432,479,151.09 439,903,801.66 (7,424,650.57)
Manual of Accounts All fiscal years 0107 - GR Account - Comprehensive Rehabilitation102,894.04 85,966.34 16,927.70
Manual of Accounts All fiscal years 0116 - GR Account - Texas Commission on Law Enforcement5,222,547.51 5,398,471.21 (175,923.70)
Manual of Accounts All fiscal years 0118 - GR Account - Federal Public Library Service6,255,338.31 6,011,838.12 243,500.19
Manual of Accounts All fiscal years 0127 - GR Account - Community Affairs Federal296,121,703.48 289,478,686.25 6,643,017.23
Manual of Accounts All fiscal years 0129 - GR Account - Hospital Licensing20,995,057.21 24,109,206.19 (3,114,148.98)
Manual of Accounts All fiscal years 0148 - GR Account - Federal Health, Education and Welfare3,601,833,170.89 3,602,337,599.47 (504,428.58)
Manual of Accounts All fiscal years 0151 - GR Account - Clean Air76,742,984.81 79,607,065.72 (2,864,080.91)
Manual of Accounts All fiscal years 0153 - GR Account - Water Resource Management133,327,001.24 142,089,638.15 (8,762,636.91)
Manual of Accounts All fiscal years 0158 - GR Account - Watermaster Administration3,657,899.78 2,937,543.71 720,356.07
Manual of Accounts All fiscal years 0161 - TexasSure Fund6,060,288.14 2,096,181.36 3,964,106.78
Manual of Accounts All fiscal years 0165 - GR Account - Unemployment Compensation Special Administration16,653,309.94 24,100,497.94 (7,447,188.00)
Manual of Accounts All fiscal years 0171 - GR Account - Federal School Lunch2,774,498,684.12 2,774,498,684.12 0.00
Manual of Accounts All fiscal years 0175 - Texas Infrastructure Resiliency Fund96,899,064.50 106,024,226.63 (9,125,162.13)
Manual of Accounts All fiscal years 0176 - Texas Energy Fund7,943,104,924.39 4,804,629,614.79 3,138,475,309.60
Manual of Accounts All fiscal years 0183 - Texas Economic Development Fund23,101,935.56 22,781,424.02 320,511.54
Manual of Accounts All fiscal years 0184 - Transportation Infrastructure Fund6,004,403.61 5,779,476.48 224,927.13
Manual of Accounts All fiscal years 0186 - Pesticide Disposal Fund406,932.86 137,124.64 269,808.22
Manual of Accounts All fiscal years 0188 - Broadband Pole Replacement Fund1,667,962.68 0.00 1,667,962.68
Manual of Accounts All fiscal years 0191 - Texas Broadband Infrastructure Fund1,963,291,612.01 1,933,103,347.17 30,188,264.84
Manual of Accounts All fiscal years 0193 - GR Account - Foundation School28,237,993,811.01 29,017,160,458.84 (779,166,647.83)
Manual of Accounts All fiscal years 0194 - Flood Infrastructure Fund166,759,505.87 194,846,011.90 (28,086,506.03)
Manual of Accounts All fiscal years 0195 - Next Generation 9-1-1 Service Fund2,069,756.16 22,579,010.57 (20,509,254.41)
Manual of Accounts All fiscal years 0210 - Permanent Fund Supporting Military and Veterans Exemptions22,127,231.39 16,703,895.64 5,423,335.75
Manual of Accounts All fiscal years 0211 - University of Texas Interest and Sinking Fund234,343,663.54 234,343,663.54 0.00
Manual of Accounts All fiscal years 0212 - Texas A&M University Interest and Sinking Fund123,130,064.98 123,130,064.98 0.00
Manual of Accounts All fiscal years 0214 - Available Texas University Fund559,528,997.70 443,404,037.61 116,124,960.09
Manual of Accounts All fiscal years 0217 - Permanent Technical Institution Infrastructure Fund860,855,906.73 850,000,000.00 10,855,906.73
Manual of Accounts All fiscal years 0221 - GR Account - Federal Civil Defense and Disaster Relief381,226.94 376,933.26 4,293.68
Manual of Accounts All fiscal years 0222 - GR Account - Department of Public Safety Federal2,114,029.51 626,752.78 1,487,276.73
Manual of Accounts All fiscal years 0224 - GR Account - Governor's Office Federal Projects75,422,218.15 88,200,539.37 (12,778,321.22)
Manual of Accounts All fiscal years 0225 - GR Account - University of Houston Current93,647,785.67 66,221,941.97 27,425,843.70
Manual of Accounts All fiscal years 0227 - GR Account - Angelo State University Current13,512,396.52 10,480,473.26 3,031,923.26
Manual of Accounts All fiscal years 0228 - GR Account - University of Texas at Tyler Current9,622,099.15 15,323,382.76 (5,701,283.61)
Manual of Accounts All fiscal years 0229 - GR Account - University of Houston - Clear Lake Current8,170,696.98 10,311,540.52 (2,140,843.54)
Manual of Accounts All fiscal years 0230 - GR Account - Texas A&M University - Corpus Christi Current9,324,108.21 9,658,410.17 (334,301.96)
Manual of Accounts All fiscal years 0231 - GR Account - Texas A&M International University Current11,252,166.95 10,369,554.50 882,612.45
Manual of Accounts All fiscal years 0232 - GR Account - Texas A&M University - Texarkana Current3,090,309.39 2,254,958.64 835,350.75
Manual of Accounts All fiscal years 0233 - GR Account - Texas A&M University - Victoria Current4,084,485.36 2,407,896.21 1,676,589.15
Manual of Accounts All fiscal years 0236 - GR Account - University of Texas System Cancer Center Current564,870.22 60,783.26 504,086.96
Manual of Accounts All fiscal years 0237 - GR Account - Texas State Technical College System Current7,275,274.16 2,154,224.13 5,121,050.03
Manual of Accounts All fiscal years 0238 - GR Account - University of Texas at Dallas Current43,976,929.69 36,603,149.73 7,373,779.96
Manual of Accounts All fiscal years 0239 - GR Account - Texas Tech University Health Sciences Center Current11,634,199.45 11,304,110.41 330,089.04
Manual of Accounts All fiscal years 0242 - GR Account - Texas A&M University Current119,495,547.34 102,894,598.12 16,600,949.22
Manual of Accounts All fiscal years 0243 - GR Account - Tarleton State University Current18,740,352.85 7,257,096.88 11,483,255.97
Manual of Accounts All fiscal years 0244 - GR Account - University of Texas at Arlington Current58,671,852.52 38,715,287.50 19,956,565.02
Manual of Accounts All fiscal years 0245 - GR Account - Prairie View A&M University Current20,621,873.34 16,400,869.61 4,221,003.73
Manual of Accounts All fiscal years 0246 - GR Account - University of Texas Medical Branch at Galveston Current8,116,887.06 8,116,887.06 0.00
Manual of Accounts All fiscal years 0247 - GR Account - Texas Southern University Current25,415,838.03 15,331,972.93 10,083,865.10
Manual of Accounts All fiscal years 0248 - GR Account - University of Texas at Austin Current123,951,014.26 45,342,937.81 78,608,076.45
Manual of Accounts All fiscal years 0249 - GR Account - University of Texas at San Antonio Current53,944,723.30 49,758,636.73 4,186,086.57
Manual of Accounts All fiscal years 0250 - GR Account - University of Texas at El Paso Current29,953,107.86 3,337,012.49 26,616,095.37
Manual of Accounts All fiscal years 0251 - GR Account - University of Texas of the Permian Basin Current5,747,633.42 3,832,012.78 1,915,620.64
Manual of Accounts All fiscal years 0252 - GR Account - University of Texas Southwestern Medical Center Current7,728,971.31 5,598,494.19 2,130,477.12
Manual of Accounts All fiscal years 0253 - GR Account - Texas Woman's University Current21,629,170.78 20,626,273.89 1,002,896.89
Manual of Accounts All fiscal years 0254 - GR Account - Texas A&M University - Kingsville Current4,842,070.21 7,964,700.48 (3,122,630.27)
Manual of Accounts All fiscal years 0255 - GR Account - Texas Tech University Current64,019,880.20 15,945,301.08 48,074,579.12
Manual of Accounts All fiscal years 0256 - GR Account - Lamar University Current16,283,442.89 25,746,975.51 (9,463,532.62)
Manual of Accounts All fiscal years 0257 - GR Account - East Texas A&M University Current5,981,492.03 9,588,159.37 (3,606,667.34)
Manual of Accounts All fiscal years 0258 - GR Account - University of North Texas Current53,158,388.97 68,212,419.06 (15,054,030.09)
Manual of Accounts All fiscal years 0259 - GR Account - Sam Houston State University Current19,796,427.28 11,958,094.76 7,838,332.52
Manual of Accounts All fiscal years 0260 - GR Account - Texas State University Current34,342,724.34 49,684,418.31 (15,341,693.97)
Manual of Accounts All fiscal years 0261 - GR Account - Stephen F. Austin State University Current14,034,462.22 11,133,387.67 2,901,074.55
Manual of Accounts All fiscal years 0262 - GR Account - Sul Ross State University Current3,549,485.06 1,696,826.16 1,852,658.90
Manual of Accounts All fiscal years 0263 - GR Account - West Texas A&M University Current8,777,302.26 9,171,589.56 (394,287.30)
Manual of Accounts All fiscal years 0264 - GR Account - Midwestern State University Current3,557,063.25 2,924,235.84 632,827.41
Manual of Accounts All fiscal years 0268 - GR Account - University of Houston Downtown Current17,998,295.46 15,581,017.15 2,417,278.31
Manual of Accounts All fiscal years 0271 - GR Account - University of Texas Health Science Center at Houston Current16,369,358.53 10,341,866.42 6,027,492.11
Manual of Accounts All fiscal years 0273 - GR Account - Federal Health and Health Labing Excess Revenue299,681,523.36 293,376,516.28 6,305,007.08
Manual of Accounts All fiscal years 0275 - GR Account - Texas A&M University at Galveston Current4,241,464.10 1,596,321.52 2,645,142.58
Manual of Accounts All fiscal years 0279 - GR Account - University of Texas Health Science Center at San Antonio Current5,477,759.11 9,653,049.35 (4,175,290.24)
Manual of Accounts All fiscal years 0280 - GR Account - University of North Texas Health Science Center at Fort Worth Current6,536,526.23 7,964,727.58 (1,428,201.35)
Manual of Accounts All fiscal years 0282 - GR Account - University of Texas Health Center at Tyler Current18,826.43 0.00 18,826.43
Manual of Accounts All fiscal years 0285 - GR Account - Lamar State College Orange Current977,701.08 1,223,647.03 (245,945.95)
Manual of Accounts All fiscal years 0286 - GR Account - Lamar State College Port Arthur Current1,485,938.47 1,103,255.96 382,682.51
Manual of Accounts All fiscal years 0287 - GR Account - Lamar Institute of Technology Current2,222,460.83 755,760.74 1,466,700.09
Manual of Accounts All fiscal years 0289 - GR Account - Texas A&M University System Health Science Center Current22,313,827.68 23,125,079.37 (811,251.69)
Manual of Accounts All fiscal years 0290 - GR Account - Texas A&M University - San Antonio Current9,065,034.46 7,572,076.43 1,492,958.03
Manual of Accounts All fiscal years 0291 - GR Account - Texas A&M University - Central Texas Current3,065,388.40 1,711,228.41 1,354,159.99
Manual of Accounts All fiscal years 0292 - GR Account - University of North Texas - Dallas Current6,981,452.37 4,942,173.98 2,039,278.39
Manual of Accounts All fiscal years 0293 - GR Account - University of Texas - Rio Grande Valley Current43,400,589.13 37,089,643.88 6,310,945.25
Manual of Accounts All fiscal years 0294 - GR Account - Texas Tech University Health Sciences Center El Paso Current4,496,859.35 5,468,220.90 (971,361.55)
Manual of Accounts All fiscal years 0301 - Rural Water Assistance Fund69,944,224.77 69,543,493.79 400,730.98
Manual of Accounts All fiscal years 0302 - Water Infrastructure Fund31,861,052.70 14,910,481.20 16,950,571.50
Manual of Accounts All fiscal years 0303 - Assistant Prosecutor Supplement Fund2,713,162.71 2,360,465.01 352,697.70
Manual of Accounts All fiscal years 0304 - Property Tax Relief Fund10,965,302,247.48 10,965,302,247.48 0.00
Manual of Accounts All fiscal years 0305 - Tax Reduction and Excellence in Education Fund1,847,772,522.69 1,847,772,522.69 0.00
Manual of Accounts All fiscal years 0308 - Leaking Water Wells Fund363,968.10 213,207.86 150,760.24
Manual of Accounts All fiscal years 0309 - Texas Water Fund Administrative Fund14,289,021.12 2,865,562.17 11,423,458.95
Manual of Accounts All fiscal years 0324 - Open Burn Pit Registry Fund193.10 0.00 193.10
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund1,154,120,416.85 1,232,754,169.12 (78,633,752.27)
Manual of Accounts All fiscal years 0326 - Charter School Liquidation Fund2,026,755.73 1,748,606.01 278,149.72
Manual of Accounts All fiscal years 0327 - Texas-bred Incentive Fund1,648,062.55 2,049,035.95 (400,973.40)
Manual of Accounts All fiscal years 0328 - Jury Service Fund9,533,415.26 12,935,511.16 (3,402,095.90)
Manual of Accounts All fiscal years 0334 - GR Account - Commission on the Arts Operating256,000.00 231,000.00 25,000.00
Manual of Accounts All fiscal years 0341 - GR Account - Food and Drug Retail Fee3,140,304.25 3,022,813.01 117,491.24
Manual of Accounts All fiscal years 0356 - Economically Distressed Areas Clearance Fund3,963,322.59 2,909,180.63 1,054,141.96
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 Fund2,331,312.81 1,697,494.78 633,818.03
Manual of Accounts All fiscal years 0361 - State Water Implementation Fund314,353,988.18 243,778,641.91 70,575,346.27
Manual of Accounts All fiscal years 0364 - Permanent Endowment Fund for the Rural Community Health Care Investment Program128,710.93 0.00 128,710.93
Manual of Accounts All fiscal years 0365 - Texas Mobility Fund1,567,860,217.99 569,945,231.29 997,914,986.70
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance90,230,287.61 89,516,860.83 713,426.78
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund14,008,641.78 8,439,778.42 5,568,863.36
Manual of Accounts All fiscal years 0370 - Texas Water Development Fund II Clearance Fund210,779,005.44 185,555,119.26 25,223,886.18
Manual of Accounts All fiscal years 0371 - Texas Water Development Fund II1,185,471,442.94 1,387,743,070.16 (202,271,627.22)
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 Fund1,687,506.31 2,774,126.13 (1,086,619.82)
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund200,739,203.32 183,604,063.17 17,135,140.15
Manual of Accounts All fiscal years 0383 - Veterans Housing Program, Tax-Exempt Issues560,691,815.98 494,894,448.52 65,797,367.46
Manual of Accounts All fiscal years 0384 - Veterans Housing Program, Taxable Issues160,543,030.70 173,381,764.59 (12,838,733.89)
Manual of Accounts All fiscal years 0385 - Veterans Land Program, Tax-Exempt Issues1,067,853.01 1,095,387.44 (27,534.43)
Manual of Accounts All fiscal years 0387 - Texas Opportunity Plan Fund223,366,097.04 236,840,363.13 (13,474,266.09)
Manual of Accounts All fiscal years 0388 - Texas College Student Loan Bonds Interest and Sinking Fund303,502,083.57 186,891,890.16 116,610,193.41
Manual of Accounts All fiscal years 0409 - Texas Parks Development Bonds Interest and Sinking Fund14.20 0.00 14.20
Manual of Accounts All fiscal years 0412 - GR Account - Midwestern State University Special Mineral7,273.89 0.00 7,273.89
Manual of Accounts All fiscal years 0421 - GR Account - Criminal Justice Planning183,061,670.18 189,726,614.22 (6,664,944.04)
Manual of Accounts All fiscal years 0449 - GR Account - Texas Military Federal82,799,428.43 79,595,255.29 3,204,173.14
Manual of Accounts All fiscal years 0450 - GR Account - Coastal Public Lands Management Fee272,563.80 339,713.45 (67,149.65)
Manual of Accounts All fiscal years 0467 - GR Account - Texas Recreation and Parks32,042,483.63 20,058,028.92 11,984,454.71
Manual of Accounts All fiscal years 0468 - GR Account - Texas Commission On Environmental Quality Occupational Licensing2,654,388.56 2,358,258.87 296,129.69
Manual of Accounts All fiscal years 0469 - GR Account - Compensation to Victims of Crime74,330,224.58 63,561,938.10 10,768,286.48
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 Fund71,523,490.50 72,552,875.77 (1,029,385.27)
Manual of Accounts All fiscal years 0481 - Water Loan Assistance Fund62,636,410.82 62,636,410.82 0.00
Manual of Accounts All fiscal years 0483 - Research and Planning Fund7,730,805.26 5,141,107.44 2,589,697.82
Manual of Accounts All fiscal years 0484 - Texas Water Fund1,594,647,202.69 2,017,847,051.93 (423,199,849.24)
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 Program843,496.05 789,814.38 53,681.67
Manual of Accounts All fiscal years 0493 - Endowment Fund for the Blind10,238.61 10,239.98 (1.37)
Manual of Accounts All fiscal years 0494 - GR Account - Compensation to Victims of Crime Auxiliary419,150.37 2,018,327.93 (1,599,177.56)
Manual of Accounts All fiscal years 0501 - GR Account - Motorcycle Education913,688.00 895,956.86 17,731.14
Manual of Accounts All fiscal years 0506 - GR Account - Non-Game and Endangered Species Conservation835,058.98 844,449.73 (9,390.75)
Manual of Accounts All fiscal years 0507 - GR Account - State Lease52,473,762.57 76,880,000.13 (24,406,237.56)
Manual of Accounts All fiscal years 0512 - GR Account - Bureau of Emergency Management2,968,541.12 4,207,815.87 (1,239,274.75)
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 Fund26,245,535.73 23,118,943.17 3,126,592.56
Manual of Accounts All fiscal years 0524 - GR Account - Public Health Services Fees29,439,948.80 30,916,164.97 (1,476,216.17)
Manual of Accounts All fiscal years 0529 - Veterans Housing Assistance Series 1984A Fund15,591,362.16 38,822,834.36 (23,231,472.20)
Manual of Accounts All fiscal years 0540 - GR Account - Judicial and Court Personnel Training12,611,714.04 10,841,331.97 1,770,382.07
Manual of Accounts All fiscal years 0543 - GR Account - Texas Capital Trust1,621,059.62 6,515,646.80 (4,894,587.18)
Manual of Accounts All fiscal years 0544 - GR Account - Lifetime License Endowment2,659,567.75 2,387,625.17 271,942.58
Manual of Accounts All fiscal years 0549 - GR Account - Waste Management51,882,285.26 62,230,079.46 (10,347,794.20)
Manual of Accounts All fiscal years 0550 - GR Account - Hazardous and Solid Waste Remediation Fees29,864,139.19 33,275,133.86 (3,410,994.67)
Manual of Accounts All fiscal years 0570 - GR Account - Federal Surplus Property Service Charge2,691,513.23 2,097,012.14 594,501.09
Manual of Accounts All fiscal years 0571 - Veterans Land Bond Series 1986 Refunding Fund38,714,861.13 43,330,155.64 (4,615,294.51)
Manual of Accounts All fiscal years 0573 - Judicial Fund92,955,384.12 114,423,645.06 (21,468,260.94)
Manual of Accounts All fiscal years 0581 - GR Account - Bill Blackwood Law Enforcement Management Institute2,238,144.31 1,305,032.52 933,111.79
Manual of Accounts All fiscal years 0590 - Veterans Housing Assistance Bonds Series 1992 Fund26,209,254.45 26,919,804.01 (710,549.56)
Manual of Accounts All fiscal years 0597 - GR Account - Texas Racing Commission3,440,124.50 4,228,420.26 (788,295.76)
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund9,501,300,296.90 7,084,392,466.77 2,416,907,830.13
Manual of Accounts All fiscal years 0601 - Student Loan Auxiliary Fund149,426,131.12 185,671,628.18 (36,245,497.06)
Manual of Accounts All fiscal years 0626 - Veterans Bonds Activity Series 1989 Fund59,506.07 349,660.00 (290,153.93)
Manual of Accounts All fiscal years 0655 - GR Account - Petroleum Storage Tank Remediation18,194,286.88 29,717,160.82 (11,522,873.94)
Manual of Accounts All fiscal years 0664 - GR Account - Texas Preservation Trust118,046,984.27 80,983,739.74 37,063,244.53
Manual of Accounts All fiscal years 0679 - GR Account - Artificial Reef12,850,019.57 9,879,557.86 2,970,461.71
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund110,173,496.09 7,176,521.83 102,996,974.26
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund10,270,135.84 11,197,571.02 (927,435.18)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund4,207,258.59 3,851,885.23 355,373.36
Manual of Accounts All fiscal years 0801 - Glenda Dawson Donate Life-Texas Registry Local Trust324,367.99 323,206.55 1,161.44
Manual of Accounts All fiscal years 0802 - License Plate Trust Fund2,654,513.08 2,098,686.06 555,827.02
Manual of Accounts All fiscal years 0803 - Texas Home Visiting Program Trust Fund115,971.90 0.00 115,971.90
Manual of Accounts All fiscal years 0806 - 197,805.08 2,310,693.93 (2,112,888.85)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account31,428,044.50 31,415,862.37 12,182.13
Manual of Accounts All fiscal years 0808 - County Road Oil and Gas Trust Fund15,428,184.62 15,709,964.40 (281,779.78)
Manual of Accounts All fiscal years 0809 - Ending Homelessness Trust Fund 205,294.47 205,294.44 0.03
Manual of Accounts All fiscal years 0810 - Permanent Health Fund for Higher Education22,799,812.43 16,791,643.65 6,008,168.78
Manual of Accounts All fiscal years 0811 - Permanent Endowment Fund for the University of Texas Health Science Center at San Antonio13,440,529.78 29,268,167.74 (15,827,637.96)
Manual of Accounts All fiscal years 0812 - Permanent Endowment Fund for the University of Texas M.D. Anderson Cancer Center6,045,407.98 7,456,774.55 (1,411,366.57)
Manual of Accounts All fiscal years 0813 - Permanent Endowment Fund for the University of Texas Southwestern Medical Center3,085,099.76 3,237,087.09 (151,987.33)
Manual of Accounts All fiscal years 0814 - Permanent Endowment Fund for the University of Texas Medical Branch at Galveston1,616,466.60 7,880.59 1,608,586.01
Manual of Accounts All fiscal years 0815 - Permanent Endowment Fund for the University of Texas Health Science Center at Houston1,519,190.82 1,084,759.56 434,431.26
Manual of Accounts All fiscal years 0816 - Permanent Endowment Fund for the University of Texas Health Science Center at Tyler1,520,426.04 268,387.27 1,252,038.77
Manual of Accounts All fiscal years 0817 - Permanent Endowment Fund for the University of Texas at El Paso1,077,259.36 716,810.49 360,448.87
Manual of Accounts All fiscal years 0818 - Permanent Endowment Fund for the Texas A&M University Health Science Center3,494,988.42 1,829,983.86 1,665,004.56
Manual of Accounts All fiscal years 0819 - Permanent Endowment Fund for the University of North Texas Health Science Center at Fort Worth578,361.03 527,638.20 50,722.83
Manual of Accounts All fiscal years 0820 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center in El Paso1,843,999.87 2,366,535.87 (522,536.00)
Manual of Accounts All fiscal years 0821 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center - Locations other than El Paso1,867,773.51 3,290,367.45 (1,422,593.94)
Manual of Accounts All fiscal years 0822 - Permanent Endowment Fund for the University of Texas Regional Academic Health Center6,265,669.48 6,466,010.99 (200,341.51)
Manual of Accounts All fiscal years 0823 - Permanent Endowment Fund for the Baylor College of Medicine3,663,589.11 3,664,276.88 (687.77)
Manual of Accounts All fiscal years 0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs5,686,087.71 3,152,166.84 2,533,920.87
Manual of Accounts All fiscal years 0825 - Permanent Fund for Minority Health Research and Education5,674,226.58 4,459,618.33 1,214,608.25
Manual of Accounts All fiscal years 0827 - Anthropogenic Carbon Dioxide Storage Trust Fund68,120.38 0.00 68,120.38
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 Counties83,859,322.20 78,241,697.08 5,617,625.12
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 Bonds490,493.49 0.00 490,493.49
Manual of Accounts All fiscal years 0838 - Binding Arbitration Trust Fund9,421,500.00 17,060,700.00 (7,639,200.00)
Manual of Accounts All fiscal years 0842 - Texas Tomorrow Fund II Undergraduate Education Trust Fund860,813.53 680,388.71 180,424.82
Manual of Accounts All fiscal years 0843 - Parks and Wildlife Point of Sale Deposits Escrow Trust10,536.85 0.00 10,536.85
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 Fund120,301.84 118,652.24 1,649.60
Manual of Accounts All fiscal years 0849 - Bob Bullock Texas State History Museum Local Trust Fund6,713,378.94 6,774,792.24 (61,413.30)
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 Fund2,209,365,539.77 2,283,246,513.10 (73,880,973.33)
Manual of Accounts All fiscal years 0857 - Assisted Living Facility Trust Fund17,700.88 23,069.01 (5,368.13)
Manual of Accounts All fiscal years 0858 - Texas Board of Public Accountancy Local Operating Trust Fund995,158.99 976,122.41 19,036.58
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 Fund180,529,482.99 178,956,825.79 1,572,657.20
Manual of Accounts All fiscal years 0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)231,116,659.15 230,745,150.00 371,509.15
Manual of Accounts All fiscal years 0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund(3,835.27) 0.00 (3,835.27)
Manual of Accounts All fiscal years 0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund54,724,578.61 55,750,885.36 (1,026,306.75)
Manual of Accounts All fiscal years 0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund146,661,756.88 146,419,159.82 242,597.06
Manual of Accounts All fiscal years 0876 - Horse Industry Escrow Trust Account20,628,033.54 20,844,417.19 (216,383.65)
Manual of Accounts All fiscal years 0878 - Texas Save and Match Trust Fund225,666.36 172,320.62 53,345.74
Manual of Accounts All fiscal years 0879 - Capitol Local Trust Fund5,081,999.40 4,750,326.02 331,673.38
Manual of Accounts All fiscal years 0880 - Asbestos Penalty Escrow Trust Account470.77 0.00 470.77
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account12,470,319,730.31 12,402,060,550.07 68,259,180.24
Manual of Accounts All fiscal years 0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account73,176.06 0.00 73,176.06
Manual of Accounts All fiscal years 0885 - State Parks Endowment Trust Account359,562.82 345,988.56 13,574.26
Manual of Accounts All fiscal years 0886 - International Fuel Tax Agreement (IFTA) Trust Fund36,442,114.81 42,228,102.91 (5,785,988.10)
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund5,224,188,546.84 5,222,700,000.00 1,488,546.84
Manual of Accounts All fiscal years 0889 - Texas Real Estate Commission Local Operating Trust Fund6,017,514.47 6,017,464.47 50.00
Manual of Accounts All fiscal years 0892 - Texas Tomorrow Constitutional Trust Fund(6,936,483.37) 37,615,425.84 (44,551,909.21)
Manual of Accounts All fiscal years 0893 - Texas Workers' Compensation Self Insurance Security Trust Fund(70,716.68) 0.00 (70,716.68)
Manual of Accounts All fiscal years 0894 - Texas Workforce Commission Wage Determination Trust Fund3,383,851.63 2,967,173.42 416,678.21
Manual of Accounts All fiscal years 0895 - Lotto Prize Trust Fund99,521,339.28 109,395,594.30 (9,874,255.02)
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund23,550,949.90 21,743,246.76 1,807,703.14
Manual of Accounts All fiscal years 0898 - Auctioneer Education and Recovery Trust Fund22,774.16 25,000.00 (2,225.84)
Manual of Accounts All fiscal years 0899 - Texas Department of Transportation Local Project Disbursing Trust Fund421,134,635.24 309,305,493.15 111,829,142.09
Manual of Accounts All fiscal years 0900 - Departmental Suspense(353,459,523.40) 107,202,586.34 (460,662,109.74)
Manual of Accounts All fiscal years 0903 - Flood Area School and Road Trust Account4,188,382.93 5,299,249.58 (1,110,866.65)
Manual of Accounts All fiscal years 0904 - Motor Fuel Distributors Bond Guaranty Trust Account1,140,000.00 0.00 1,140,000.00
Manual of Accounts All fiscal years 0905 - Qualified Hotel Project Trust Fund101,979,868.02 101,979,868.02 0.00
Manual of Accounts All fiscal years 0906 - Mixed Beverage Tax Guaranty Trust Account2,609,071.92 0.00 2,609,071.92
Manual of Accounts All fiscal years 0907 - Texas ABLE Savings Plan Trust Fund77,510.56 114,119.95 (36,609.39)
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 Account244,917.52 0.00 244,917.52
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 Account989,694.03 0.00 989,694.03
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 Account165,731,989.63 87,318,313.71 78,413,675.92
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund47,871.80 0.00 47,871.80
Manual of Accounts All fiscal years 0930 - RESTORE Act Trust Fund 25,639,976.30 25,611,327.40 28,648.90
Manual of Accounts All fiscal years 0936 - Unemployment Compensation Clearance Account3,496,759,518.83 3,497,080,034.54 (320,515.71)
Manual of Accounts All fiscal years 0937 - Unemployment Compensation Benefit Account3,652,625,849.17 3,651,347,422.12 1,278,427.05
Manual of Accounts All fiscal years 0938 - Unemployment Trust Fund Account (in the Federal Treasury)3,990,218,532.71 4,037,954,649.79 (47,736,117.08)
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 Account4,299.92 0.00 4,299.92
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund54,634,720.81 54,691,877.05 (57,156.24)
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,212,985.68 901,362.66 311,623.02
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund305,757.55 0.00 305,757.55
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account5,320,475,087.90 5,332,544,376.87 (12,069,288.97)
Manual of Accounts All fiscal years 0960 - Teacher Retirement System Trust Account13,550,189,965.98 13,317,950,733.67 232,239,232.31
Manual of Accounts All fiscal years 0962 - Sales Tax Guaranty Trust Account18,467,896.14 0.00 18,467,896.14
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account3,990,907,294.70 3,904,654,060.35 86,253,234.35
Manual of Accounts All fiscal years 0974 - Produce Recovery Trust Fund2,386,637.06 2,296,582.75 90,054.31
Manual of Accounts All fiscal years 0976 - Texas Emergency Services Retirement Trust Fund10,467,115.40 9,828,346.12 638,769.28
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund156,386,291.76 154,789,202.21 1,597,089.55
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit(356,856.00) 0.00 (356,856.00)
Manual of Accounts All fiscal years 0984 - Parolee Court Ordered Restitution Local Trust Fund646,309.14 582,626.86 63,682.28
Manual of Accounts All fiscal years 0989 - Retired School Employees Group Insurance Trust Fund2,662,509,720.95 1,816,355,376.58 846,154,344.37
Manual of Accounts All fiscal years 0992 - Nursing and Convalescent Home Trust Fund354,017.10 461,379.29 (107,362.19)
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund117,683,965.61 118,033,824.23 (349,858.62)
Manual of Accounts All fiscal years 0994 - Child Support Trust Fund3,836,535,297.59 3,761,911,416.92 74,623,880.67
Manual of Accounts All fiscal years 1004 - Treasury Safekeeping Trust Local Operating Fund17,288,645.77 17,222,891.70 65,754.07
Manual of Accounts All fiscal years 1005 - Texas Real Estate Commission Local Operating Fund18,444,098.44 17,210,675.43 1,233,423.01
Manual of Accounts All fiscal years 1006 - Texas Department of Insurance Local Operating Fund12,560,000.00 12,719,748.26 (159,748.26)
Manual of Accounts All fiscal years 1007 - Texas Department of Savings and Mortgage Lending Local Operating Fund9,928,522.89 9,888,761.55 39,761.34
Manual of Accounts All fiscal years 1008 - Texas Department of Banking Local Operating Fund39,560,716.00 34,909,746.23 4,650,969.77
Manual of Accounts All fiscal years 1009 - Texas State Board of Public Accountancy Local Operating Fund7,293,252.51 7,014,127.19 279,125.32
Manual of Accounts All fiscal years 1010 - Texas Board of Architectural Examiners Local Operating Fund2,929,155.00 2,586,763.77 342,391.23
Manual of Accounts All fiscal years 1011 - Texas Board of Professional Engineers Local Operating Fund5,170,490.00 4,729,529.81 440,960.19
Manual of Accounts All fiscal years 1012 - Office of Consumer Credit Commissioner Local Operating Fund8,554,742.09 8,607,435.15 (52,693.06)
Manual of Accounts All fiscal years 1013 - Credit Union Department Local Operating Fund4,755,856.88 4,691,622.68 64,234.20
Manual of Accounts All fiscal years 1017 - Texas Historical Commission Retail Operations Fund461,717.62 444,744.16 16,973.46
Manual of Accounts All fiscal years 1019 - Texas Moving Image Industry Incentive Fund608,038,854.40 300,000,000.00 308,038,854.40
Manual of Accounts All fiscal years 1201 - Texas Emissions Reduction Plan Trust261,746,150.26 280,977,153.45 (19,231,003.19)
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 576,605,479.90 560,370,398.32 16,235,081.58
Manual of Accounts All fiscal years 1203 - Space Exploration and Aeronautics Research Trust Fund 408,509,720.92 426,493,718.85 (17,983,997.93)
Manual of Accounts All fiscal years 1204 - Historic Infrastructure Sustainability Trust Fund17,900,259.04 11,781,723.28 6,118,535.76
Manual of Accounts All fiscal years 1205 - Centennial Parks Conservation Fund36,512,551.43 11,823,294.88 24,689,256.55
Manual of Accounts All fiscal years 5003 - GR Account - Hotel Occupancy Tax for Economic Development226,209,836.71 217,767,518.86 8,442,317.85
Manual of Accounts All fiscal years 5004 - GR Account - Parks and Wildlife Conservation and Capital82,269,023.53 110,160,652.05 (27,891,628.52)
Manual of Accounts All fiscal years 5005 - GR Account - Oil Overcharge15,053,553.45 10,526,579.76 4,526,973.69
Manual of Accounts All fiscal years 5006 - GR Account - Attorney General Law Enforcement3,245,648.26 3,081,733.57 163,914.69
Manual of Accounts All fiscal years 5007 - GR Account - Commission on State Emergency Communications72,000,375.88 71,131,971.36 868,404.52
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 Program65,528,154.86 63,048,386.27 2,479,768.59
Manual of Accounts All fiscal years 5012 - GR Account - Crime Stoppers Assistance1,451,006.98 1,511,458.43 (60,451.45)
Manual of Accounts All fiscal years 5013 - GR Account - Breath Alcohol Testing22,927,242.62 23,784,269.28 (857,026.66)
Manual of Accounts All fiscal years 5017 - GR Account - Asbestos Removal Licensure9,686,526.61 11,012,375.61 (1,325,849.00)
Manual of Accounts All fiscal years 5018 - GR Account - Home Health Services32,192,790.40 41,937,945.41 (9,745,155.01)
Manual of Accounts All fiscal years 5020 - GR Account - Workplace Chemicals List1,936,646.64 1,259,083.45 677,563.19
Manual of Accounts All fiscal years 5021 - GR Account - Certification of Mammography Systems1,596,739.18 1,932,093.83 (335,354.65)
Manual of Accounts All fiscal years 5022 - GR Account - Oyster Sales129,044.22 53,115.78 75,928.44
Manual of Accounts All fiscal years 5024 - GR Account - Food and Drug Registration9,719,717.04 10,861,733.56 (1,142,016.52)
Manual of Accounts All fiscal years 5025 - GR Account - Lottery2,449,596,345.01 2,364,805,898.35 84,790,446.66
Manual of Accounts All fiscal years 5026 - GR Account - Workforce Commission Federal2,933,605,423.78 2,943,800,680.76 (10,195,256.98)
Manual of Accounts All fiscal years 5029 - GR Account - Center for Study and Prevention of Juvenile Crime and Delinquency1,286,063.03 1,293,416.66 (7,353.63)
Manual of Accounts All fiscal years 5031 - GR Account - Excess Benefit Arrangement, Teacher Retirement System3,311,387.30 3,782,879.62 (471,492.32)
Manual of Accounts All fiscal years 5037 - GR Account - Sexual Assault Prevention and Crisis Services2,828,735.80 2,823,388.23 5,347.57
Manual of Accounts All fiscal years 5039 - GR Account - Excess Benefit Arrangement, Employees Retirement System445,002.45 339,399.66 105,602.79
Manual of Accounts All fiscal years 5040 - GR Account - Tobacco Settlement739,616,138.45 640,833,918.44 98,782,220.01
Manual of Accounts All fiscal years 5041 - GR Account - Railroad Commission Federal47,470,853.35 49,612,489.04 (2,141,635.69)
Manual of Accounts All fiscal years 5043 - GR Account - Business Enterprises Program Trust323,605.59 297,194.97 26,410.62
Manual of Accounts All fiscal years 5047 - GR Account - Permanent for Rural Health Facility Capital Improvement3,256,685.49 3,989,357.36 (732,671.87)
Manual of Accounts All fiscal years 5048 - GR Account - Permanent Hospital for Capital Improvements and the Texas Center for Infectious Disease1,924,909.61 1,699,130.12 225,779.49
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 Fees88,659,707.34 87,749,241.55 910,465.79
Manual of Accounts All fiscal years 5059 - GR Account - Peace Officer Flag68.39 0.00 68.39
Manual of Accounts All fiscal years 5060 - GR Account - Private Sector Prison Industries1,125,125.71 1,121,134.74 3,990.97
Manual of Accounts All fiscal years 5064 - GR Account - Volunteer Fire Department Assistance64,619,050.60 86,528,566.34 (21,909,515.74)
Manual of Accounts All fiscal years 5065 - GR Account - Environmental Testing Laboratory Accreditation612,386.00 814,359.86 (201,973.86)
Manual of Accounts All fiscal years 5066 - GR Account - Rural Volunteer Fire Department Insurance7,383,246.30 7,221,923.10 161,323.20
Manual of Accounts All fiscal years 5071 - GR Account - Emissions Reduction Plan900,421,384.00 900,838,027.09 (416,643.09)
Manual of Accounts All fiscal years 5073 - GR Account - Fair Defense31,958,332.32 24,508,713.83 7,449,618.49
Manual of Accounts All fiscal years 5080 - GR Account - Quality Assurance63,863,592.27 66,043,308.26 (2,179,715.99)
Manual of Accounts All fiscal years 5083 - GR Account - Correctional Management Institute and Criminal Justice Center1,282,864.91 1,110,823.08 172,041.83
Manual of Accounts All fiscal years 5084 - GR Account - Child Abuse Neglect and Prevention Operating8,537,962.05 6,454,641.20 2,083,320.85
Manual of Accounts All fiscal years 5085 - GR Account - Child Abuse Neglect and Prevention Trust3,104,261.49 6,368,320.85 (3,264,059.36)
Manual of Accounts All fiscal years 5091 - GR Account - Office of Rural Community Affairs Federal49,497,641.81 51,843,944.90 (2,346,303.09)
Manual of Accounts All fiscal years 5093 - GR Account - Dry Cleaning Facility Release2,053,113.97 3,186,329.98 (1,133,216.01)
Manual of Accounts All fiscal years 5094 - GR Account - Operating Permit Fees53,230,836.54 48,750,422.63 4,480,413.91
Manual of Accounts All fiscal years 5095 - GR Account - Election Improvement848,150.12 8,164,237.81 (7,316,087.69)
Manual of Accounts All fiscal years 5096 - GR Account - Perpetual Care801,316.90 6,650.00 794,666.90
Manual of Accounts All fiscal years 5101 - GR Account - Subsequent Injury16,412,081.97 7,284,302.40 9,127,779.57
Manual of Accounts All fiscal years 5105 - GR Account - Public Assurance4,778,425.73 4,887,336.51 (108,910.78)
Manual of Accounts All fiscal years 5106 - GR Account - Economic Development Bank20,753,498.51 19,865,232.56 888,265.95
Manual of Accounts All fiscal years 5107 - GR Account - Texas Enterprise471,646,410.24 457,576,091.99 14,070,318.25
Manual of Accounts All fiscal years 5108 - GR Account - EMS, Trauma Facilities, Trauma Care Systems1,959,614.59 2,255,912.91 (296,298.32)
Manual of Accounts All fiscal years 5109 - GR Account - Medicaid Recovery 42 U.S.C. § 1396p1,898,748.59 1,323,250.22 575,498.37
Manual of Accounts All fiscal years 5111 - GR Account - Designated Trauma Facility and EMS66,509,623.79 85,283,956.70 (18,774,332.91)
Manual of Accounts All fiscal years 5114 - GR Account - Texas Military Value Revolving Loan36,155,189.32 36,151,633.56 3,555.76
Manual of Accounts All fiscal years 5125 - GR Account - Childhood Immunization79,240.00 28,489.44 50,750.56
Manual of Accounts All fiscal years 5128 - GR Account - Employment and Training Investment Holding115,557,226.49 456,828,663.27 (341,271,436.78)
Manual of Accounts All fiscal years 5136 - GR Account - Cancer Prevention and Research909,521.95 964,329.45 (54,807.50)
Manual of Accounts All fiscal years 5139 - GR Account - Historic Site21,452,171.35 21,950,884.27 (498,712.92)
Manual of Accounts All fiscal years 5144 - GR Account - Physician Education Loan Repayment Program23,412,808.62 30,279,369.16 (6,866,560.54)
Manual of Accounts All fiscal years 5147 - GR Account - Texas Physician Health Program564,712.75 544,237.85 20,474.90
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 Parks22,970,267.45 17,278,268.53 5,691,998.92
Manual of Accounts All fiscal years 5151 - GR Account - Low-Level Radioactive Waste Disposal Compact Commission494,164.28 549,015.06 (54,850.78)
Manual of Accounts All fiscal years 5152 - GR Account - Alamo Complex11,018,020.52 10,869,164.78 148,855.74
Manual of Accounts All fiscal years 5153 - GR Account - Emergency Radio Infrastructure16,013,684.82 16,522,255.09 (508,570.27)
Manual of Accounts All fiscal years 5155 - GR Account - Oil and Gas Regulation and Cleanup86,325,941.43 57,103,116.98 29,222,824.45
Manual of Accounts All fiscal years 5157 - GR Account - Statewide Electronic Filing System29,831,895.80 20,192,780.33 9,639,115.47
Manual of Accounts All fiscal years 5158 - GR Account - Environmental Radiation and Perpetual Care3,485,928.09 0.00 3,485,928.09
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 Initiative38,322,371.26 28,343,558.43 9,978,812.83
Manual of Accounts All fiscal years 5164 - GR Account - Youth Diversion15,981,112.07 15,023,906.30 957,205.77
Manual of Accounts All fiscal years 5166 - GR Account - Deferred Maintenance378,225,001.80 416,158,445.00 (37,933,443.20)
Manual of Accounts All fiscal years 5168 - GR Account - Cancer Prevention and Research Interest and Sinking9,373,050.85 8,406,739.00 966,311.85
Manual of Accounts All fiscal years 5170 - GR Account - Evidence Testing6,418,532.82 6,489,888.77 (71,355.95)
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 Commission107,933.04 80,615.12 27,317.92
Manual of Accounts All fiscal years 5176 - GR Account - Coastal Erosion Response85,783,605.10 69,487,485.90 16,296,119.20
Manual of Accounts All fiscal years 5177 - GR Account - Identification Fee Exemption453,160.27 324,662.01 128,498.26
Manual of Accounts All fiscal years 5178 - GR Account - State Hemp Program1,416,352.80 1,488,614.65 (72,261.85)
Manual of Accounts All fiscal years 5182 - GR Account - Safety Training262,845.00 0.00 262,845.00
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 Court82,152,378.59 76,265,308.93 5,887,069.66
Manual of Accounts All fiscal years 5185 - GR Account - DNA Testing197,586.09 406,566.42 (208,980.33)
Manual of Accounts All fiscal years 5186 - GR Account - Transportation Administrative Fee 6,146,279.87 4,033,932.94 2,112,346.93
Manual of Accounts All fiscal years 5187 - GR Account - Broadband Development145,013,191.97 147,389,724.09 (2,376,532.12)
Manual of Accounts All fiscal years 5189 - GR Account - Opioid Abatement97,822,232.49 106,953,409.82 (9,131,177.33)
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 3,436.63 (3,436.63)
Manual of Accounts All fiscal years 5193 - GR Account - Texas Music Incubator10,133,316.42 10,922,558.98 (789,242.56)
Manual of Accounts All fiscal years 5197 - GR Account - Texas Semiconductor Innovation984,288,757.79 1,012,719,181.32 (28,430,423.53)
Manual of Accounts All fiscal years 5198 - GR Account - Lone Star Workforce of the Future0.00 1,154,220.27 (1,154,220.27)
Manual of Accounts All fiscal years 5199 - GR Account - Port Access0.00 75,200,498.74 (75,200,498.74)
Manual of Accounts All fiscal years 5200 - GR Account - Statewide Water Public Awareness2,057,497.45 2,396,206.25 (338,708.80)
Manual of Accounts All fiscal years 5201 - GR Account - Education Savings Account Program1,030,014,730.63 191,258,767.94 838,755,962.69
Manual of Accounts All fiscal years 5203 - GR Account - Texas Advanced Nuclear Development350,191,000.00 444,221.45 349,746,778.55
Manual of Accounts All fiscal years 7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund69,933.43 66,715.46 3,217.97
Manual of Accounts All fiscal years 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund18.21 0.00 18.21
Manual of Accounts All fiscal years 7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund59,930.48 57,382.59 2,547.89
Manual of Accounts All fiscal years 7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund3.04 0.00 3.04
Manual of Accounts All fiscal years 7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund28.85 0.00 28.85
Manual of Accounts All fiscal years 7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund324.62 0.00 324.62
Manual of Accounts All fiscal years 7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund5,638,916.91 5,640,185.95 (1,269.04)
Manual of Accounts All fiscal years 7048 - T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund6.01 0.00 6.01
Manual of Accounts All fiscal years 7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund10,265.59 0.00 10,265.59
Manual of Accounts All fiscal years 7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund205.88 0.00 205.88
Manual of Accounts All fiscal years 7053 - T.P.F.A. G.O. Series 2013 Refunding Interest and Sinking Fund89.37 0.00 89.37
Manual of Accounts All fiscal years 7056 - T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund338.69 0.00 338.69
Manual of Accounts All fiscal years 7058 - T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund291.99 0.00 291.99
Manual of Accounts All fiscal years 7059 - T.P.F.A. G.O. Series 2015A Refunding Interest and Sinking Fund9,123,815.59 9,124,000.00 (184.41)
Manual of Accounts All fiscal years 7061 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2015C, Interest and Sinking Fund25,437,570.17 25,438,634.45 (1,064.28)
Manual of Accounts All fiscal years 7063 - T.P.F.A. G.O. Refunding Bonds, Series 2016, Interest and Sinking Fund18,610,570.54 18,611,175.00 (604.46)
Manual of Accounts All fiscal years 7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund4,252,216.79 4,252,123.87 92.92
Manual of Accounts All fiscal years 7067 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2017, Interest and Sinking Fund26,569,151.44 26,570,343.75 (1,192.31)
Manual of Accounts All fiscal years 7069 - T.P.F.A. G.O. Refunding Bonds, Series 2017A, Interest and Sinking Fund10,905,459.58 10,906,025.00 (565.42)
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 Fund23,001,672.62 23,002,781.13 (1,108.51)
Manual of Accounts All fiscal years 7075 - T.P.F.A. G.O. Refunding Bonds, Series 2018A, Interest and Sinking Fund20,947,407.53 20,948,000.00 (592.47)
Manual of Accounts All fiscal years 7077 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2020, Interest and Sinking Fund42,718,481.86 42,720,184.00 (1,702.14)
Manual of Accounts All fiscal years 7079 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021A, Interest and Sinking Fund28,630,011.43 28,631,085.70 (1,074.27)
Manual of Accounts All fiscal years 7081 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021B, Interest and Sinking Fund50,917,409.51 50,919,789.40 (2,379.89)
Manual of Accounts All fiscal years 7083 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Interest and Sinking Fund35,091,445.09 35,093,878.56 (2,433.47)
Manual of Accounts All fiscal years 7084 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Cost of Issuance Fund693.17 0.00 693.17
Manual of Accounts All fiscal years 7085 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023A, (CPRIT) Interest and Sinking Fund31,447,772.27 31,459,650.00 (11,877.73)
Manual of Accounts All fiscal years 7087 - T.P.F.A. G.O. and Refunding Bonds Taxable CPRIT Interest and Sinking Fund18,008,643.56 18,007,293.91 1,349.65
Manual of Accounts All fiscal years 7088 - T.P.F.A. G.O. and Refunding Bonds Taxable CPRIT Cost of Issuance Fund2,543.44 111,092.33 (108,548.89)
Manual of Accounts All fiscal years 7090 - T.P.F.A. G.O. Bonds TMPC Series 2026 - Cost of Issuance281,689.43 271,812.76 9,876.67
Manual of Accounts All fiscal years 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund3,923.02 3,701.27 221.75
Manual of Accounts All fiscal years 7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund194,388.37 162,391.25 31,997.12
Manual of Accounts All fiscal years 7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund282,893.14 207,284.47 75,608.67
Manual of Accounts All fiscal years 7213 - T.P.F.A. G.O. Series 2009B THC Project Fund446.01 0.00 446.01
Manual of Accounts All fiscal years 7344 - T.P.F.A. Revenue Refunding Series 2015B TMD Interest and Sinking Fund21.10 0.00 21.10
Manual of Accounts All fiscal years 7352 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Interest and Sinking Fund1,393,770.05 1,393,309.58 460.47
Manual of Accounts All fiscal years 7353 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Cost of Issuance Fund193,970.11 239,567.91 (45,597.80)
Manual of Accounts All fiscal years 7354 - T.P.F.A. Revenue Refunding Series 2017 THC Interest and Sinking Fund428,571.47 428,400.00 171.47
Manual of Accounts All fiscal years 7356 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Interest and Sinking Fund25,160,418.44 25,152,325.00 8,093.44
Manual of Accounts All fiscal years 7360 - T.P.F.A. Lease Revenue and Refunding Taxable Series 2020 (TFC) Interest and Sinking Fund23,401,007.34 23,392,495.63 8,511.71
Manual of Accounts All fiscal years 7362 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Interest and Sinking Fund17,602,687.76 17,596,576.18 6,111.58
Manual of Accounts All fiscal years 7364 - T.P.F.A. Lease Revenue Refunding Series 2024 (TFC) Cost of Issuance Fund1,050.26 0.00 1,050.26
Manual of Accounts All fiscal years 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund335,184,722.33 278,456,067.68 56,728,654.65
Manual of Accounts All fiscal years 7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund66,677.64 141,400.00 (74,722.36)
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund31,646.56 0.00 31,646.56
Manual of Accounts All fiscal years 7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund93.77 0.00 93.77
Manual of Accounts All fiscal years 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund637,189.69 607,013.28 30,176.41
Manual of Accounts All fiscal years 7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund249,286.93 39,320.98 209,965.95
Manual of Accounts All fiscal years 7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund580.44 0.00 580.44
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund843,943,783.81 785,439,963.69 58,503,820.12
Manual of Accounts All fiscal years 7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund5.73 0.00 5.73
Manual of Accounts All fiscal years 7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund8,076.28 0.00 8,076.28
Manual of Accounts All fiscal years 7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund466,499.61 442,948.49 23,551.12
Manual of Accounts All fiscal years 7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund549.65 0.00 549.65
Manual of Accounts All fiscal years 7650 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1C Fund1,876.92 0.00 1,876.92
Manual of Accounts All fiscal years 7651 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C Fund312,078.90 298,142.92 13,935.98
Manual of Accounts All fiscal years 7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund18,327.72 0.00 18,327.72
Manual of Accounts All fiscal years 7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund525,503.17 741,206.13 (215,702.96)
Manual of Accounts All fiscal years 7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund43,698.68 0.00 43,698.68
Manual of Accounts All fiscal years 7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund3,708.72 0.00 3,708.72
Manual of Accounts All fiscal years 7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund18.18 0.00 18.18
Manual of Accounts All fiscal years 7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund15,275.23 60,992.33 (45,717.10)
Manual of Accounts All fiscal years 7660 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1D Fund30.71 0.00 30.71
Manual of Accounts All fiscal years 7662 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1D Fund20,710.27 19,938.14 772.13
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund2,946,182.29 15,190,668.99 (12,244,486.70)
Manual of Accounts All fiscal years 7802 - T.P.F.A. Revenue Commercial Paper Series 2019A (HHSC Deferred Maintenance) Project Fund12,311,503.28 22,827,086.99 (10,515,583.71)
Manual of Accounts All fiscal years 7805 - T.P.F.A. Revenue Commercial Paper Series 2019A (TXDMV Camp Hubbard) Project Fund144,308,145.02 144,530,733.26 (222,588.24)
 Total327,056,984,510.63332,244,752,372.89(5,187,767,862.26)