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Activity by Fund
Fiscal Year 2026
September 1, 2025 - July 31, 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 Fund149,268,586,733.40 161,474,791,267.55 (12,206,204,534.15)
Manual of Accounts All fiscal years 0002 - Available School Fund3,135,248,373.74 3,135,190,968.62 57,405.12
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund1,296,892,510.65 994,931,279.27 301,961,231.38
Manual of Accounts All fiscal years 0006 - State Highway Fund17,149,912,876.09 18,083,227,316.05 (933,314,439.96)
Manual of Accounts All fiscal years 0008 - State Highway Debt Service Fund675,490,119.06 685,229,789.94 (9,739,670.88)
Manual of Accounts All fiscal years 0009 - GR Account - Game, Fish, and Water Safety303,256,366.08 316,827,738.77 (13,571,372.69)
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund203,306,745.25 220,180,722.76 (16,873,977.51)
Manual of Accounts All fiscal years 0011 - Available University Fund2,882,886,410.52 2,261,080,800.71 621,805,609.81
Manual of Accounts All fiscal years 0019 - GR Account - Vital Statistics21,931,552.67 23,438,899.77 (1,507,347.10)
Manual of Accounts All fiscal years 0021 - Proportional Registration Distributive Trust Fund22,412,470.10 21,517,199.98 895,270.12
Manual of Accounts All fiscal years 0027 - GR Account - Coastal Protection22,678,074.97 16,841,908.04 5,836,166.93
Manual of Accounts All fiscal years 0028 - GR Account - Appraiser Registry657,910.00 652,490.00 5,420.00
Manual of Accounts All fiscal years 0036 - GR Account - Texas Department of Insurance Operating290,197,125.66 294,501,476.92 (4,304,351.26)
Manual of Accounts All fiscal years 0037 - GR Account - Federal Child Welfare Service809,230,079.53 809,230,079.53 0.00
Manual of Accounts All fiscal years 0044 - Permanent School Fund5,178,877,804.90 5,136,773,104.15 42,104,700.75
Manual of Accounts All fiscal years 0045 - Permanent University Fund1,734,579,000.39 1,716,558,488.65 18,020,511.74
Manual of Accounts All fiscal years 0047 - Texas A&M University Available Fund2,823,363,405.71 2,600,691,049.78 222,672,355.93
Manual of Accounts All fiscal years 0053 - Charter District Bond Guarantee Reserve Fund2,888,510.98 3,156,361.21 (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 Parks250,958,955.55 249,996,566.04 962,389.51
Manual of Accounts All fiscal years 0088 - GR Account - Low-Level Radioactive Waste11,631,816.36 12,593,389.49 (961,573.13)
Manual of Accounts All fiscal years 0092 - GR Account - Federal Disaster614,041,869.75 607,305,024.92 6,736,844.83
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 Enforcement5,270,839.06 5,398,471.21 (127,632.15)
Manual of Accounts All fiscal years 0118 - GR Account - Federal Public Library Service9,277,120.68 8,410,316.83 866,803.85
Manual of Accounts All fiscal years 0127 - GR Account - Community Affairs Federal329,909,898.34 320,636,196.61 9,273,701.73
Manual of Accounts All fiscal years 0129 - GR Account - Hospital Licensing21,413,957.68 25,007,869.40 (3,593,911.72)
Manual of Accounts All fiscal years 0148 - GR Account - Federal Health, Education and Welfare3,844,708,303.65 3,844,831,547.67 (123,244.02)
Manual of Accounts All fiscal years 0151 - GR Account - Clean Air84,143,800.41 88,818,895.76 (4,675,095.35)
Manual of Accounts All fiscal years 0153 - GR Account - Water Resource Management145,064,518.24 156,868,571.35 (11,804,053.11)
Manual of Accounts All fiscal years 0158 - GR Account - Watermaster Administration3,661,369.72 3,229,035.97 432,333.75
Manual of Accounts All fiscal years 0161 - TexasSure Fund6,060,288.14 2,303,225.99 3,757,062.15
Manual of Accounts All fiscal years 0165 - GR Account - Unemployment Compensation Special Administration18,248,790.06 25,292,279.61 (7,043,489.55)
Manual of Accounts All fiscal years 0171 - GR Account - Federal School Lunch2,815,065,893.36 2,815,065,893.36 0.00
Manual of Accounts All fiscal years 0175 - Texas Infrastructure Resiliency Fund98,994,740.37 107,847,325.70 (8,852,585.33)
Manual of Accounts All fiscal years 0176 - Texas Energy Fund7,963,423,374.77 6,004,629,614.79 1,958,793,759.98
Manual of Accounts All fiscal years 0183 - Texas Economic Development Fund23,189,682.24 22,814,301.73 375,380.51
Manual of Accounts All fiscal years 0184 - Transportation Infrastructure Fund6,025,967.08 5,779,476.48 246,490.60
Manual of Accounts All fiscal years 0186 - Pesticide Disposal Fund407,949.87 137,124.64 270,825.23
Manual of Accounts All fiscal years 0188 - Broadband Pole Replacement Fund1,827,868.17 0.00 1,827,868.17
Manual of Accounts All fiscal years 0191 - Texas Broadband Infrastructure Fund1,967,692,300.12 1,945,109,681.83 22,582,618.29
Manual of Accounts All fiscal years 0193 - GR Account - Foundation School31,036,277,741.80 31,986,152,910.94 (949,875,169.14)
Manual of Accounts All fiscal years 0194 - Flood Infrastructure Fund169,536,731.69 194,846,011.90 (25,309,280.21)
Manual of Accounts All fiscal years 0195 - Next Generation 9-1-1 Service Fund2,224,730.14 24,412,324.09 (22,187,593.95)
Manual of Accounts All fiscal years 0210 - Permanent Fund Supporting Military and Veterans Exemptions22,146,028.33 17,714,311.64 4,431,716.69
Manual of Accounts All fiscal years 0211 - University of Texas Interest and Sinking Fund234,447,557.96 234,447,557.96 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 Fund560,432,996.36 454,198,457.75 106,234,538.61
Manual of Accounts All fiscal years 0217 - Permanent Technical Institution Infrastructure Fund860,890,144.20 850,000,000.00 10,890,144.20
Manual of Accounts All fiscal years 0221 - GR Account - Federal Civil Defense and Disaster Relief381,628.44 376,933.26 4,695.18
Manual of Accounts All fiscal years 0222 - GR Account - Department of Public Safety Federal2,431,260.55 1,097,149.10 1,334,111.45
Manual of Accounts All fiscal years 0224 - GR Account - Governor's Office Federal Projects90,322,910.71 104,590,214.88 (14,267,304.17)
Manual of Accounts All fiscal years 0225 - GR Account - University of Houston Current94,164,648.95 72,084,859.15 22,079,789.80
Manual of Accounts All fiscal years 0227 - GR Account - Angelo State University Current13,972,603.19 12,018,114.76 1,954,488.43
Manual of Accounts All fiscal years 0228 - GR Account - University of Texas at Tyler Current9,671,584.48 18,900,460.88 (9,228,876.40)
Manual of Accounts All fiscal years 0229 - GR Account - University of Houston - Clear Lake Current8,305,714.32 10,607,789.10 (2,302,074.78)
Manual of Accounts All fiscal years 0230 - GR Account - Texas A&M University - Corpus Christi Current9,885,941.11 12,563,981.94 (2,678,040.83)
Manual of Accounts All fiscal years 0231 - GR Account - Texas A&M International University Current11,569,907.38 12,635,545.29 (1,065,637.91)
Manual of Accounts All fiscal years 0232 - GR Account - Texas A&M University - Texarkana Current3,184,653.97 2,928,771.51 255,882.46
Manual of Accounts All fiscal years 0233 - GR Account - Texas A&M University - Victoria Current4,099,497.13 2,518,644.43 1,580,852.70
Manual of Accounts All fiscal years 0236 - GR Account - University of Texas System Cancer Center Current586,073.32 2,240,215.66 (1,654,142.34)
Manual of Accounts All fiscal years 0237 - GR Account - Texas State Technical College System Current7,294,345.94 4,730,648.37 2,563,697.57
Manual of Accounts All fiscal years 0238 - GR Account - University of Texas at Dallas Current44,093,401.09 46,140,207.83 (2,046,806.74)
Manual of Accounts All fiscal years 0239 - GR Account - Texas Tech University Health Sciences Center Current12,562,854.55 10,588,656.37 1,974,198.18
Manual of Accounts All fiscal years 0242 - GR Account - Texas A&M University Current120,116,452.26 113,268,607.50 6,847,844.76
Manual of Accounts All fiscal years 0243 - GR Account - Tarleton State University Current19,098,460.01 7,759,032.08 11,339,427.93
Manual of Accounts All fiscal years 0244 - GR Account - University of Texas at Arlington Current60,808,760.27 44,196,811.23 16,611,949.04
Manual of Accounts All fiscal years 0245 - GR Account - Prairie View A&M University Current21,417,285.27 24,416,830.58 (2,999,545.31)
Manual of Accounts All fiscal years 0246 - GR Account - University of Texas Medical Branch at Galveston Current8,409,728.96 8,116,887.06 292,841.90
Manual of Accounts All fiscal years 0247 - GR Account - Texas Southern University Current25,555,686.23 16,866,800.60 8,688,885.63
Manual of Accounts All fiscal years 0248 - GR Account - University of Texas at Austin Current130,403,619.79 46,507,796.10 83,895,823.69
Manual of Accounts All fiscal years 0249 - GR Account - University of Texas at San Antonio Current54,067,675.76 56,748,388.34 (2,680,712.58)
Manual of Accounts All fiscal years 0250 - GR Account - University of Texas at El Paso Current29,556,606.66 9,847,034.71 19,709,571.95
Manual of Accounts All fiscal years 0251 - GR Account - University of Texas of the Permian Basin Current5,756,178.83 4,104,186.63 1,651,992.20
Manual of Accounts All fiscal years 0252 - GR Account - University of Texas Southwestern Medical Center Current7,831,495.56 5,598,494.19 2,233,001.37
Manual of Accounts All fiscal years 0253 - GR Account - Texas Woman's University Current26,600,176.18 22,034,149.54 4,566,026.64
Manual of Accounts All fiscal years 0254 - GR Account - Texas A&M University - Kingsville Current5,040,217.84 9,944,714.98 (4,904,497.14)
Manual of Accounts All fiscal years 0255 - GR Account - Texas Tech University Current64,676,211.62 31,931,581.30 32,744,630.32
Manual of Accounts All fiscal years 0256 - GR Account - Lamar University Current16,335,097.25 25,746,975.51 (9,411,878.26)
Manual of Accounts All fiscal years 0257 - GR Account - East Texas A&M University Current8,400,089.02 11,773,696.11 (3,373,607.09)
Manual of Accounts All fiscal years 0258 - GR Account - University of North Texas Current53,193,700.37 64,367,304.92 (11,173,604.55)
Manual of Accounts All fiscal years 0259 - GR Account - Sam Houston State University Current19,849,959.83 19,646,981.77 202,978.06
Manual of Accounts All fiscal years 0260 - GR Account - Texas State University Current34,733,492.53 53,263,065.28 (18,529,572.75)
Manual of Accounts All fiscal years 0261 - GR Account - Stephen F. Austin State University Current14,119,531.31 12,059,812.49 2,059,718.82
Manual of Accounts All fiscal years 0262 - GR Account - Sul Ross State University Current3,552,439.35 2,130,543.28 1,421,896.07
Manual of Accounts All fiscal years 0263 - GR Account - West Texas A&M University Current10,081,505.78 8,777,438.88 1,304,066.90
Manual of Accounts All fiscal years 0264 - GR Account - Midwestern State University Current3,594,641.66 4,797,219.90 (1,202,578.24)
Manual of Accounts All fiscal years 0268 - GR Account - University of Houston Downtown Current18,012,599.22 17,112,414.92 900,184.30
Manual of Accounts All fiscal years 0271 - GR Account - University of Texas Health Science Center at Houston Current19,556,403.30 10,341,866.42 9,214,536.88
Manual of Accounts All fiscal years 0273 - GR Account - Federal Health and Health Labing Excess Revenue329,498,505.02 323,283,682.71 6,214,822.31
Manual of Accounts All fiscal years 0275 - GR Account - Texas A&M University at Galveston Current4,282,445.50 2,089,889.50 2,192,556.00
Manual of Accounts All fiscal years 0279 - GR Account - University of Texas Health Science Center at San Antonio Current5,482,697.04 9,669,578.01 (4,186,880.97)
Manual of Accounts All fiscal years 0280 - GR Account - University of North Texas Health Science Center at Fort Worth Current8,186,779.22 8,797,933.32 (611,154.10)
Manual of Accounts All fiscal years 0282 - GR Account - University of Texas Health Center at Tyler Current20,631.28 0.00 20,631.28
Manual of Accounts All fiscal years 0285 - GR Account - Lamar State College Orange Current996,344.05 2,338,542.34 (1,342,198.29)
Manual of Accounts All fiscal years 0286 - GR Account - Lamar State College Port Arthur Current1,664,957.19 1,114,559.59 550,397.60
Manual of Accounts All fiscal years 0287 - GR Account - Lamar Institute of Technology Current2,254,021.89 919,731.15 1,334,290.74
Manual of Accounts All fiscal years 0289 - GR Account - Texas A&M University System Health Science Center Current22,450,064.10 24,026,545.21 (1,576,481.11)
Manual of Accounts All fiscal years 0290 - GR Account - Texas A&M University - San Antonio Current9,103,288.05 7,190,217.80 1,913,070.25
Manual of Accounts All fiscal years 0291 - GR Account - Texas A&M University - Central Texas Current3,070,841.68 2,622,344.03 448,497.65
Manual of Accounts All fiscal years 0292 - GR Account - University of North Texas - Dallas Current7,009,732.16 6,076,363.37 933,368.79
Manual of Accounts All fiscal years 0293 - GR Account - University of Texas - Rio Grande Valley Current45,505,471.14 44,848,048.08 657,423.06
Manual of Accounts All fiscal years 0294 - GR Account - Texas Tech University Health Sciences Center El Paso Current5,158,845.15 5,470,415.16 (311,570.01)
Manual of Accounts All fiscal years 0301 - Rural Water Assistance Fund70,218,020.59 69,692,289.21 525,731.38
Manual of Accounts All fiscal years 0302 - Water Infrastructure Fund85,860,645.11 68,673,096.52 17,187,548.59
Manual of Accounts All fiscal years 0303 - Assistant Prosecutor Supplement Fund2,719,770.38 2,359,631.67 360,138.71
Manual of Accounts All fiscal years 0304 - Property Tax Relief Fund11,115,325,583.61 11,115,325,583.61 0.00
Manual of Accounts All fiscal years 0305 - Tax Reduction and Excellence in Education Fund2,055,924,015.11 2,055,924,015.11 0.00
Manual of Accounts All fiscal years 0308 - Leaking Water Wells Fund398,484.01 267,045.89 131,438.12
Manual of Accounts All fiscal years 0309 - Texas Water Fund Administrative Fund14,325,107.66 3,164,455.07 11,160,652.59
Manual of Accounts All fiscal years 0324 - Open Burn Pit Registry Fund195.19 0.00 195.19
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund1,375,634,353.07 1,663,701,018.24 (288,066,665.17)
Manual of Accounts All fiscal years 0326 - Charter School Liquidation Fund2,861,056.06 2,653,839.73 207,216.33
Manual of Accounts All fiscal years 0327 - Texas-bred Incentive Fund1,825,987.36 2,221,385.85 (395,398.49)
Manual of Accounts All fiscal years 0328 - Jury Service Fund9,617,705.44 12,935,511.16 (3,317,805.72)
Manual of Accounts All fiscal years 0334 - GR Account - Commission on the Arts Operating256,000.00 251,000.00 5,000.00
Manual of Accounts All fiscal years 0341 - GR Account - Food and Drug Retail Fee3,427,450.61 3,294,960.33 132,490.28
Manual of Accounts All fiscal years 0356 - Economically Distressed Areas Clearance Fund4,015,392.34 4,915,562.70 (900,170.36)
Manual of Accounts All fiscal years 0357 - Economically Distressed Areas Clearance Interest and Sinking Fund28,845,948.41 28,845,948.41 0.00
Manual of Accounts All fiscal years 0358 - Agricultural Water Conservation Fund2,415,070.46 1,816,465.96 598,604.50
Manual of Accounts All fiscal years 0361 - State Water Implementation Fund314,714,418.03 243,778,641.91 70,935,776.12
Manual of Accounts All fiscal years 0364 - Permanent Endowment Fund for the Rural Community Health Care Investment Program130,428.85 140,000.00 (9,571.15)
Manual of Accounts All fiscal years 0365 - Texas Mobility Fund1,605,661,094.80 585,661,135.16 1,019,999,959.64
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance95,652,018.44 95,203,358.82 448,659.62
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund14,701,522.43 8,908,628.44 5,792,893.99
Manual of Accounts All fiscal years 0370 - Texas Water Development Fund II Clearance Fund232,432,919.65 274,162,294.69 (41,729,375.04)
Manual of Accounts All fiscal years 0371 - Texas Water Development Fund II1,243,480,544.25 1,420,869,913.99 (177,389,369.74)
Manual of Accounts All fiscal years 0372 - Texas Water Development Fund II Interest and Sinking Fund308,005,178.09 308,005,178.09 0.00
Manual of Accounts All fiscal years 0373 - Freestanding Emergency Medical Care Facility Licensing Fund2,059,324.30 3,621,806.81 (1,562,482.51)
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund222,691,940.92 199,398,644.23 23,293,296.69
Manual of Accounts All fiscal years 0383 - Veterans Housing Program, Tax-Exempt Issues582,952,188.68 523,303,191.25 59,648,997.43
Manual of Accounts All fiscal years 0384 - Veterans Housing Program, Taxable Issues169,845,693.07 181,466,297.36 (11,620,604.29)
Manual of Accounts All fiscal years 0385 - Veterans Land Program, Tax-Exempt Issues1,078,456.05 1,095,894.60 (17,438.55)
Manual of Accounts All fiscal years 0387 - Texas Opportunity Plan Fund223,366,388.10 239,864,065.39 (16,497,677.29)
Manual of Accounts All fiscal years 0388 - Texas College Student Loan Bonds Interest and Sinking Fund318,754,734.05 294,994,408.92 23,760,325.13
Manual of Accounts All fiscal years 0409 - Texas Parks Development Bonds Interest and Sinking Fund15.65 0.00 15.65
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 Planning198,145,954.59 212,418,167.64 (14,272,213.05)
Manual of Accounts All fiscal years 0449 - GR Account - Texas Military Federal91,720,531.02 90,839,450.54 881,080.48
Manual of Accounts All fiscal years 0450 - GR Account - Coastal Public Lands Management Fee318,075.20 362,781.90 (44,706.70)
Manual of Accounts All fiscal years 0467 - GR Account - Texas Recreation and Parks34,189,360.75 21,414,463.24 12,774,897.51
Manual of Accounts All fiscal years 0468 - GR Account - Texas Commission On Environmental Quality Occupational Licensing2,939,029.20 2,639,617.09 299,412.11
Manual of Accounts All fiscal years 0469 - GR Account - Compensation to Victims of Crime80,805,880.93 71,572,879.30 9,233,001.63
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 Fund71,550,578.56 72,713,380.64 (1,162,802.08)
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 0482 - Storage Acquisition Fund27,088.06 27,088.06 0.00
Manual of Accounts All fiscal years 0483 - Research and Planning Fund7,872,276.83 5,205,777.10 2,666,499.73
Manual of Accounts All fiscal years 0484 - Texas Water Fund1,595,857,620.11 2,017,847,051.93 (421,989,431.82)
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 Program974,517.72 888,839.97 85,677.75
Manual of Accounts All fiscal years 0493 - Endowment Fund for the Blind12,912.59 10,243.61 2,668.98
Manual of Accounts All fiscal years 0494 - GR Account - Compensation to Victims of Crime Auxiliary890,085.19 2,096,408.19 (1,206,323.00)
Manual of Accounts All fiscal years 0501 - GR Account - Motorcycle Education971,288.25 929,331.36 41,956.89
Manual of Accounts All fiscal years 0506 - GR Account - Non-Game and Endangered Species Conservation838,606.65 844,531.06 (5,924.41)
Manual of Accounts All fiscal years 0507 - GR Account - State Lease56,227,623.63 88,669,150.61 (32,441,526.98)
Manual of Accounts All fiscal years 0512 - GR Account - Bureau of Emergency Management4,341,472.95 5,622,060.97 (1,280,588.02)
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 Fund28,842,670.34 25,601,126.23 3,241,544.11
Manual of Accounts All fiscal years 0524 - GR Account - Public Health Services Fees32,672,610.27 32,901,635.44 (229,025.17)
Manual of Accounts All fiscal years 0529 - Veterans Housing Assistance Series 1984A Fund16,839,521.20 40,422,720.08 (23,583,198.88)
Manual of Accounts All fiscal years 0540 - GR Account - Judicial and Court Personnel Training13,288,408.31 11,782,100.60 1,506,307.71
Manual of Accounts All fiscal years 0543 - GR Account - Texas Capital Trust1,811,797.08 6,515,646.80 (4,703,849.72)
Manual of Accounts All fiscal years 0544 - GR Account - Lifetime License Endowment2,959,300.22 3,741,506.71 (782,206.49)
Manual of Accounts All fiscal years 0549 - GR Account - Waste Management56,118,703.10 68,072,524.67 (11,953,821.57)
Manual of Accounts All fiscal years 0550 - GR Account - Hazardous and Solid Waste Remediation Fees32,799,209.72 35,858,508.90 (3,059,299.18)
Manual of Accounts All fiscal years 0570 - GR Account - Federal Surplus Property Service Charge2,987,994.95 2,387,896.92 600,098.03
Manual of Accounts All fiscal years 0571 - Veterans Land Bond Series 1986 Refunding Fund39,018,292.78 44,775,021.42 (5,756,728.64)
Manual of Accounts All fiscal years 0573 - Judicial Fund99,202,977.43 121,046,680.46 (21,843,703.03)
Manual of Accounts All fiscal years 0581 - GR Account - Bill Blackwood Law Enforcement Management Institute2,258,841.16 1,811,041.21 447,799.95
Manual of Accounts All fiscal years 0590 - Veterans Housing Assistance Bonds Series 1992 Fund26,995,493.72 27,343,325.16 (347,831.44)
Manual of Accounts All fiscal years 0597 - GR Account - Texas Racing Commission3,816,965.75 4,531,500.15 (714,534.40)
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund9,513,857,963.11 7,099,784,876.98 2,414,073,086.13
Manual of Accounts All fiscal years 0601 - Student Loan Auxiliary Fund276,197,312.02 313,658,835.57 (37,461,523.55)
Manual of Accounts All fiscal years 0626 - Veterans Bonds Activity Series 1989 Fund68,110.77 349,660.00 (281,549.23)
Manual of Accounts All fiscal years 0655 - GR Account - Petroleum Storage Tank Remediation19,602,207.94 32,590,694.84 (12,988,486.90)
Manual of Accounts All fiscal years 0664 - GR Account - Texas Preservation Trust118,046,984.27 81,510,870.21 36,536,114.06
Manual of Accounts All fiscal years 0679 - GR Account - Artificial Reef13,104,344.24 9,904,367.49 3,199,976.75
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund110,612,615.03 7,228,477.56 103,384,137.47
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund10,277,203.88 11,197,571.02 (920,367.14)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund4,230,334.36 3,921,750.50 308,583.86
Manual of Accounts All fiscal years 0801 - Glenda Dawson Donate Life-Texas Registry Local Trust349,373.08 345,854.37 3,518.71
Manual of Accounts All fiscal years 0802 - License Plate Trust Fund2,939,655.52 2,328,966.66 610,688.86
Manual of Accounts All fiscal years 0803 - Texas Home Visiting Program Trust Fund128,681.79 0.00 128,681.79
Manual of Accounts All fiscal years 0806 - 214,197.94 2,310,693.93 (2,096,495.99)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account34,306,426.67 34,297,187.80 9,238.87
Manual of Accounts All fiscal years 0808 - County Road Oil and Gas Trust Fund16,171,144.89 15,709,964.40 461,180.49
Manual of Accounts All fiscal years 0809 - Ending Homelessness Trust Fund 231,190.28 230,055.31 1,134.97
Manual of Accounts All fiscal years 0810 - Permanent Health Fund for Higher Education22,943,269.71 18,685,867.93 4,257,401.78
Manual of Accounts All fiscal years 0811 - Permanent Endowment Fund for the University of Texas Health Science Center at San Antonio13,531,127.62 39,543,541.31 (26,012,413.69)
Manual of Accounts All fiscal years 0812 - Permanent Endowment Fund for the University of Texas M.D. Anderson Cancer Center6,052,366.11 8,161,114.33 (2,108,748.22)
Manual of Accounts All fiscal years 0813 - Permanent Endowment Fund for the University of Texas Southwestern Medical Center3,095,415.23 3,518,840.09 (423,424.86)
Manual of Accounts All fiscal years 0814 - Permanent Endowment Fund for the University of Texas Medical Branch at Galveston1,631,450.86 7,880.59 1,623,570.27
Manual of Accounts All fiscal years 0815 - Permanent Endowment Fund for the University of Texas Health Science Center at Houston1,522,497.77 1,084,759.56 437,738.21
Manual of Accounts All fiscal years 0816 - Permanent Endowment Fund for the University of Texas Health Science Center at Tyler1,525,899.42 1,719,465.88 (193,566.46)
Manual of Accounts All fiscal years 0817 - Permanent Endowment Fund for the University of Texas at El Paso1,583,915.65 807,797.59 776,118.06
Manual of Accounts All fiscal years 0818 - Permanent Endowment Fund for the Texas A&M University Health Science Center3,502,920.00 2,178,030.62 1,324,889.38
Manual of Accounts All fiscal years 0819 - Permanent Endowment Fund for the University of North Texas Health Science Center at Fort Worth580,806.55 555,988.44 24,818.11
Manual of Accounts All fiscal years 0820 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center in El Paso1,854,508.50 2,518,729.10 (664,220.60)
Manual of Accounts All fiscal years 0821 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center - Locations other than El Paso1,880,161.00 3,545,357.87 (1,665,196.87)
Manual of Accounts All fiscal years 0822 - Permanent Endowment Fund for the University of Texas Regional Academic Health Center6,278,555.21 6,510,527.58 (231,972.37)
Manual of Accounts All fiscal years 0823 - Permanent Endowment Fund for the Baylor College of Medicine3,664,027.75 3,664,276.88 (249.13)
Manual of Accounts All fiscal years 0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs5,711,800.04 3,152,166.84 2,559,633.20
Manual of Accounts All fiscal years 0825 - Permanent Fund for Minority Health Research and Education5,703,390.37 4,459,618.33 1,243,772.04
Manual of Accounts All fiscal years 0827 - Anthropogenic Carbon Dioxide Storage Trust Fund121,383.23 0.00 121,383.23
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 Counties92,320,358.64 82,317,911.28 10,002,447.36
Manual of Accounts All fiscal years 0831 - Department of Savings and Mortgage Lending Local Operating Trust Fund352,000.00 239,513.50 112,486.50
Manual of Accounts All fiscal years 0834 - Credit Enhancement Charter School Bonds537,516.46 0.00 537,516.46
Manual of Accounts All fiscal years 0838 - Binding Arbitration Trust Fund11,799,500.00 17,311,800.00 (5,512,300.00)
Manual of Accounts All fiscal years 0842 - Texas Tomorrow Fund II Undergraduate Education Trust Fund1,168,271.40 725,779.99 442,491.41
Manual of Accounts All fiscal years 0843 - Parks and Wildlife Point of Sale Deposits Escrow Trust5,736.85 0.00 5,736.85
Manual of Accounts All fiscal years 0844 - Texas Workforce Commission Obligation Trust Fund9,625,824.21 0.00 9,625,824.21
Manual of Accounts All fiscal years 0846 - Service Contract Providers Security Trust Account300,000.00 0.00 300,000.00
Manual of Accounts All fiscal years 0847 - Special Olympics Texas Trust Fund132,746.81 131,629.64 1,117.17
Manual of Accounts All fiscal years 0849 - Bob Bullock Texas State History Museum Local Trust Fund7,394,436.04 7,386,915.73 7,520.31
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 Fund2,396,768,714.41 2,544,399,556.29 (147,630,841.88)
Manual of Accounts All fiscal years 0857 - Assisted Living Facility Trust Fund19,333.62 23,069.01 (3,735.39)
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 Fund201,928,167.16 208,796,856.88 (6,868,689.72)
Manual of Accounts All fiscal years 0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)231,120,174.31 230,745,150.00 375,024.31
Manual of Accounts All fiscal years 0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund(3,735.38) 0.00 (3,735.38)
Manual of Accounts All fiscal years 0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund61,821,180.48 61,918,413.77 (97,233.29)
Manual of Accounts All fiscal years 0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund162,584,217.68 160,647,577.40 1,936,640.28
Manual of Accounts All fiscal years 0876 - Horse Industry Escrow Trust Account22,912,308.79 23,770,457.19 (858,148.40)
Manual of Accounts All fiscal years 0878 - Texas Save and Match Trust Fund239,232.99 172,320.62 66,912.37
Manual of Accounts All fiscal years 0879 - Capitol Local Trust Fund5,949,600.35 5,675,133.37 274,466.98
Manual of Accounts All fiscal years 0880 - Asbestos Penalty Escrow Trust Account516.02 0.00 516.02
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account13,844,261,508.33 13,623,312,704.73 220,948,803.60
Manual of Accounts All fiscal years 0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account93,226.06 0.00 93,226.06
Manual of Accounts All fiscal years 0885 - State Parks Endowment Trust Account360,864.10 345,988.56 14,875.54
Manual of Accounts All fiscal years 0886 - International Fuel Tax Agreement (IFTA) Trust Fund42,487,849.24 44,646,431.34 (2,158,582.10)
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund5,622,083,631.92 5,620,500,000.00 1,583,631.92
Manual of Accounts All fiscal years 0889 - Texas Real Estate Commission Local Operating Trust Fund6,716,295.90 6,716,295.90 0.00
Manual of Accounts All fiscal years 0892 - Texas Tomorrow Constitutional Trust Fund(7,190,736.06) 39,142,229.92 (46,332,965.98)
Manual of Accounts All fiscal years 0893 - Texas Workers' Compensation Self Insurance Security Trust Fund(142,240.19) 0.00 (142,240.19)
Manual of Accounts All fiscal years 0894 - Texas Workforce Commission Wage Determination Trust Fund3,618,653.57 3,125,663.58 492,989.99
Manual of Accounts All fiscal years 0895 - Lotto Prize Trust Fund102,619,660.81 114,423,594.30 (11,803,933.49)
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund25,706,885.88 23,784,078.50 1,922,807.38
Manual of Accounts All fiscal years 0898 - Auctioneer Education and Recovery Trust Fund25,466.04 25,000.00 466.04
Manual of Accounts All fiscal years 0899 - Texas Department of Transportation Local Project Disbursing Trust Fund444,258,343.14 363,774,803.20 80,483,539.94
Manual of Accounts All fiscal years 0900 - Departmental Suspense(229,123,690.16) 116,056,252.50 (345,179,942.66)
Manual of Accounts All fiscal years 0903 - Flood Area School and Road Trust Account4,224,773.18 5,299,249.58 (1,074,476.40)
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 Fund114,007,771.00 114,007,771.00 0.00
Manual of Accounts All fiscal years 0906 - Mixed Beverage Tax Guaranty Trust Account2,557,274.46 0.00 2,557,274.46
Manual of Accounts All fiscal years 0907 - Texas ABLE Savings Plan Trust Fund292,924.60 128,171.30 164,753.30
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 Account264,474.87 0.00 264,474.87
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 Account999,476.63 0.00 999,476.63
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 Account171,915,541.19 96,252,779.62 75,662,761.57
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund54,090.60 0.00 54,090.60
Manual of Accounts All fiscal years 0930 - RESTORE Act Trust Fund 26,718,477.20 26,680,591.12 37,886.08
Manual of Accounts All fiscal years 0936 - Unemployment Compensation Clearance Account3,816,121,521.01 3,816,370,354.23 (248,833.22)
Manual of Accounts All fiscal years 0937 - Unemployment Compensation Benefit Account3,980,828,420.44 3,976,006,418.03 4,822,002.41
Manual of Accounts All fiscal years 0938 - Unemployment Trust Fund Account (in the Federal Treasury)4,318,594,385.40 4,371,231,878.97 (52,637,493.57)
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 Account4,712.16 0.00 4,712.16
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund59,880,593.43 59,670,282.30 210,311.13
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,239,261.03 901,362.66 337,898.37
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund345,372.32 0.00 345,372.32
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account5,849,657,106.85 5,760,248,823.43 89,408,283.42
Manual of Accounts All fiscal years 0960 - Teacher Retirement System Trust Account14,838,660,215.15 14,724,290,786.29 114,369,428.86
Manual of Accounts All fiscal years 0962 - Sales Tax Guaranty Trust Account21,043,951.37 0.00 21,043,951.37
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account4,402,003,667.42 4,316,857,678.24 85,145,989.18
Manual of Accounts All fiscal years 0974 - Produce Recovery Trust Fund2,399,263.08 2,296,582.75 102,680.33
Manual of Accounts All fiscal years 0976 - Texas Emergency Services Retirement Trust Fund11,491,153.64 10,773,030.23 718,123.41
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund171,595,421.37 167,886,682.31 3,708,739.06
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit(1,131,168.46) 0.00 (1,131,168.46)
Manual of Accounts All fiscal years 0984 - Parolee Court Ordered Restitution Local Trust Fund725,808.90 606,802.92 119,005.98
Manual of Accounts All fiscal years 0989 - Retired School Employees Group Insurance Trust Fund2,889,165,422.37 2,066,639,035.60 822,526,386.77
Manual of Accounts All fiscal years 0992 - Nursing and Convalescent Home Trust Fund386,671.71 461,379.29 (74,707.58)
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund124,766,173.43 123,654,368.91 1,111,804.52
Manual of Accounts All fiscal years 0994 - Child Support Trust Fund4,213,330,636.29 4,137,352,191.18 75,978,445.11
Manual of Accounts All fiscal years 1004 - Treasury Safekeeping Trust Local Operating Fund18,608,127.68 18,543,209.31 64,918.37
Manual of Accounts All fiscal years 1005 - Texas Real Estate Commission Local Operating Fund20,587,830.42 19,118,110.58 1,469,719.84
Manual of Accounts All fiscal years 1006 - Texas Department of Insurance Local Operating Fund13,960,000.00 13,988,826.42 (28,826.42)
Manual of Accounts All fiscal years 1007 - Texas Department of Savings and Mortgage Lending Local Operating Fund10,898,522.89 10,666,860.52 231,662.37
Manual of Accounts All fiscal years 1008 - Texas Department of Banking Local Operating Fund39,557,350.31 38,248,561.60 1,308,788.71
Manual of Accounts All fiscal years 1009 - Texas State Board of Public Accountancy Local Operating Fund8,013,079.01 7,718,937.66 294,141.35
Manual of Accounts All fiscal years 1010 - Texas Board of Architectural Examiners Local Operating Fund2,929,155.00 2,882,574.29 46,580.71
Manual of Accounts All fiscal years 1011 - Texas Board of Professional Engineers Local Operating Fund5,677,725.00 5,193,149.80 484,575.20
Manual of Accounts All fiscal years 1012 - Office of Consumer Credit Commissioner Local Operating Fund9,128,147.09 9,197,707.87 (69,560.78)
Manual of Accounts All fiscal years 1013 - Credit Union Department Local Operating Fund5,190,711.88 5,231,682.11 (40,970.23)
Manual of Accounts All fiscal years 1017 - Texas Historical Commission Retail Operations Fund462,611.96 471,199.48 (8,587.52)
Manual of Accounts All fiscal years 1019 - Texas Moving Image Industry Incentive Fund609,010,350.35 300,000,000.00 309,010,350.35
Manual of Accounts All fiscal years 1201 - Texas Emissions Reduction Plan Trust296,106,975.98 309,582,387.81 (13,475,411.83)
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 722,514,365.76 630,871,545.55 91,642,820.21
Manual of Accounts All fiscal years 1203 - Space Exploration and Aeronautics Research Trust Fund 409,927,534.91 427,438,007.58 (17,510,472.67)
Manual of Accounts All fiscal years 1204 - Historic Infrastructure Sustainability Trust Fund17,948,070.69 12,107,732.58 5,840,338.11
Manual of Accounts All fiscal years 1205 - Centennial Parks Conservation Fund39,983,786.46 13,603,192.92 26,380,593.54
Manual of Accounts All fiscal years 5003 - GR Account - Hotel Occupancy Tax for Economic Development232,369,075.92 222,923,939.94 9,445,135.98
Manual of Accounts All fiscal years 5004 - GR Account - Parks and Wildlife Conservation and Capital86,844,366.53 114,898,919.42 (28,054,552.89)
Manual of Accounts All fiscal years 5005 - GR Account - Oil Overcharge15,039,927.87 11,089,274.54 3,950,653.33
Manual of Accounts All fiscal years 5006 - GR Account - Attorney General Law Enforcement3,693,081.26 3,160,175.57 532,905.69
Manual of Accounts All fiscal years 5007 - GR Account - Commission on State Emergency Communications74,202,681.87 74,116,830.51 85,851.36
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 Program70,260,023.35 67,064,691.72 3,195,331.63
Manual of Accounts All fiscal years 5012 - GR Account - Crime Stoppers Assistance1,454,802.29 1,566,356.07 (111,553.78)
Manual of Accounts All fiscal years 5013 - GR Account - Breath Alcohol Testing22,607,705.07 23,909,891.56 (1,302,186.49)
Manual of Accounts All fiscal years 5017 - GR Account - Asbestos Removal Licensure11,425,444.61 12,869,503.87 (1,444,059.26)
Manual of Accounts All fiscal years 5018 - GR Account - Home Health Services33,743,528.95 46,216,521.47 (12,472,992.52)
Manual of Accounts All fiscal years 5020 - GR Account - Workplace Chemicals List1,986,172.69 1,353,875.62 632,297.07
Manual of Accounts All fiscal years 5021 - GR Account - Certification of Mammography Systems1,693,875.18 2,037,018.92 (343,143.74)
Manual of Accounts All fiscal years 5022 - GR Account - Oyster Sales138,515.98 115,750.99 22,764.99
Manual of Accounts All fiscal years 5024 - GR Account - Food and Drug Registration10,542,409.74 11,808,310.90 (1,265,901.16)
Manual of Accounts All fiscal years 5025 - GR Account - Lottery2,717,209,692.14 2,631,598,701.58 85,610,990.56
Manual of Accounts All fiscal years 5026 - GR Account - Workforce Commission Federal3,247,924,924.55 3,289,742,973.61 (41,818,049.06)
Manual of Accounts All fiscal years 5029 - GR Account - Center for Study and Prevention of Juvenile Crime and Delinquency1,298,054.62 1,453,692.02 (155,637.40)
Manual of Accounts All fiscal years 5031 - GR Account - Excess Benefit Arrangement, Teacher Retirement System3,737,647.43 4,174,153.39 (436,505.96)
Manual of Accounts All fiscal years 5037 - GR Account - Sexual Assault Prevention and Crisis Services3,084,238.83 3,085,087.81 (848.98)
Manual of Accounts All fiscal years 5039 - GR Account - Excess Benefit Arrangement, Employees Retirement System446,262.58 388,189.41 58,073.17
Manual of Accounts All fiscal years 5040 - GR Account - Tobacco Settlement739,616,138.45 655,611,844.12 84,004,294.33
Manual of Accounts All fiscal years 5041 - GR Account - Railroad Commission Federal54,962,839.60 56,268,223.93 (1,305,384.33)
Manual of Accounts All fiscal years 5043 - GR Account - Business Enterprises Program Trust333,536.00 297,194.97 36,341.03
Manual of Accounts All fiscal years 5047 - GR Account - Permanent for Rural Health Facility Capital Improvement3,256,685.49 4,089,357.36 (832,671.87)
Manual of Accounts All fiscal years 5048 - GR Account - Permanent Hospital for Capital Improvements and the Texas Center for Infectious Disease1,924,909.61 1,871,939.37 52,970.24
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 Fees90,689,283.11 90,206,469.39 482,813.72
Manual of Accounts All fiscal years 5059 - GR Account - Peace Officer Flag124.56 0.00 124.56
Manual of Accounts All fiscal years 5060 - GR Account - Private Sector Prison Industries1,122,349.92 1,121,134.74 1,215.18
Manual of Accounts All fiscal years 5064 - GR Account - Volunteer Fire Department Assistance80,031,826.71 88,259,853.78 (8,228,027.07)
Manual of Accounts All fiscal years 5065 - GR Account - Environmental Testing Laboratory Accreditation645,261.00 845,071.30 (199,810.30)
Manual of Accounts All fiscal years 5066 - GR Account - Rural Volunteer Fire Department Insurance7,629,296.30 7,551,364.54 77,931.76
Manual of Accounts All fiscal years 5071 - GR Account - Emissions Reduction Plan900,421,384.00 900,857,756.91 (436,372.91)
Manual of Accounts All fiscal years 5073 - GR Account - Fair Defense32,868,578.36 29,647,313.35 3,221,265.01
Manual of Accounts All fiscal years 5080 - GR Account - Quality Assurance70,717,025.41 66,043,308.26 4,673,717.15
Manual of Accounts All fiscal years 5083 - GR Account - Correctional Management Institute and Criminal Justice Center1,294,830.58 1,267,008.70 27,821.88
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 Trust3,109,713.49 6,368,320.85 (3,258,607.36)
Manual of Accounts All fiscal years 5091 - GR Account - Office of Rural Community Affairs Federal55,753,434.70 58,678,940.78 (2,925,506.08)
Manual of Accounts All fiscal years 5093 - GR Account - Dry Cleaning Facility Release2,465,236.63 3,439,782.20 (974,545.57)
Manual of Accounts All fiscal years 5094 - GR Account - Operating Permit Fees53,235,482.33 53,817,884.97 (582,402.64)
Manual of Accounts All fiscal years 5095 - GR Account - Election Improvement912,638.98 8,511,570.78 (7,598,931.80)
Manual of Accounts All fiscal years 5096 - GR Account - Perpetual Care916,688.90 14,950.00 901,738.90
Manual of Accounts All fiscal years 5101 - GR Account - Subsequent Injury18,427,508.93 8,446,889.90 9,980,619.03
Manual of Accounts All fiscal years 5105 - GR Account - Public Assurance5,510,457.23 5,200,720.22 309,737.01
Manual of Accounts All fiscal years 5106 - GR Account - Economic Development Bank21,006,190.02 19,934,565.37 1,071,624.65
Manual of Accounts All fiscal years 5107 - GR Account - Texas Enterprise472,335,893.54 457,576,091.99 14,759,801.55
Manual of Accounts All fiscal years 5108 - GR Account - EMS, Trauma Facilities, Trauma Care Systems1,964,479.65 3,168,027.76 (1,203,548.11)
Manual of Accounts All fiscal years 5109 - GR Account - Medicaid Recovery 42 U.S.C. § 1396p1,898,748.59 1,898,748.78 (0.19)
Manual of Accounts All fiscal years 5111 - GR Account - Designated Trauma Facility and EMS66,922,170.10 146,360,161.90 (79,437,991.80)
Manual of Accounts All fiscal years 5114 - GR Account - Texas Military Value Revolving Loan36,155,476.64 36,151,633.56 3,843.08
Manual of Accounts All fiscal years 5125 - GR Account - Childhood Immunization88,025.50 31,843.50 56,182.00
Manual of Accounts All fiscal years 5128 - GR Account - Employment and Training Investment Holding122,893,657.90 456,828,663.27 (333,935,005.37)
Manual of Accounts All fiscal years 5136 - GR Account - Cancer Prevention and Research926,021.95 964,329.45 (38,307.50)
Manual of Accounts All fiscal years 5139 - GR Account - Historic Site23,189,939.50 23,342,040.10 (152,100.60)
Manual of Accounts All fiscal years 5144 - GR Account - Physician Education Loan Repayment Program23,412,808.62 30,229,369.16 (6,816,560.54)
Manual of Accounts All fiscal years 5147 - GR Account - Texas Physician Health Program641,788.00 558,281.08 83,506.92
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 Parks23,793,018.45 17,905,282.34 5,887,736.11
Manual of Accounts All fiscal years 5151 - GR Account - Low-Level Radioactive Waste Disposal Compact Commission494,164.28 579,964.04 (85,799.76)
Manual of Accounts All fiscal years 5152 - GR Account - Alamo Complex12,933,734.48 11,901,003.57 1,032,730.91
Manual of Accounts All fiscal years 5153 - GR Account - Emergency Radio Infrastructure16,065,713.20 18,394,482.68 (2,328,769.48)
Manual of Accounts All fiscal years 5155 - GR Account - Oil and Gas Regulation and Cleanup93,044,312.77 63,246,470.79 29,797,841.98
Manual of Accounts All fiscal years 5157 - GR Account - Statewide Electronic Filing System32,204,968.77 20,610,099.86 11,594,868.91
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 28,354,978.96 9,967,392.30
Manual of Accounts All fiscal years 5164 - GR Account - Youth Diversion16,016,528.15 15,995,108.66 21,419.49
Manual of Accounts All fiscal years 5166 - GR Account - Deferred Maintenance389,304,646.22 432,314,929.22 (43,010,283.00)
Manual of Accounts All fiscal years 5168 - GR Account - Cancer Prevention and Research Interest and Sinking9,395,480.77 8,406,739.00 988,741.77
Manual of Accounts All fiscal years 5170 - GR Account - Evidence Testing6,465,688.34 6,929,906.59 (464,218.25)
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 Commission121,774.90 81,422.81 40,352.09
Manual of Accounts All fiscal years 5176 - GR Account - Coastal Erosion Response85,540,090.10 69,963,767.77 15,576,322.33
Manual of Accounts All fiscal years 5177 - GR Account - Identification Fee Exemption480,424.63 344,515.84 135,908.79
Manual of Accounts All fiscal years 5178 - GR Account - State Hemp Program1,423,658.53 1,505,954.20 (82,295.67)
Manual of Accounts All fiscal years 5182 - GR Account - Safety Training278,215.00 0.00 278,215.00
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 Court83,657,861.57 78,025,923.13 5,631,938.44
Manual of Accounts All fiscal years 5185 - GR Account - DNA Testing199,419.46 407,356.42 (207,936.96)
Manual of Accounts All fiscal years 5186 - GR Account - Transportation Administrative Fee 6,203,310.24 4,398,996.83 1,804,313.41
Manual of Accounts All fiscal years 5187 - GR Account - Broadband Development256,558,051.16 258,170,833.87 (1,612,782.71)
Manual of Accounts All fiscal years 5189 - GR Account - Opioid Abatement111,899,965.97 108,416,850.49 3,483,115.48
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 11,094,447.97 (961,131.55)
Manual of Accounts All fiscal years 5197 - GR Account - Texas Semiconductor Innovation980,288,757.79 1,015,637,563.29 (35,348,805.50)
Manual of Accounts All fiscal years 5198 - GR Account - Lone Star Workforce of the Future0.00 1,270,157.27 (1,270,157.27)
Manual of Accounts All fiscal years 5199 - GR Account - Port Access0.00 76,774,662.60 (76,774,662.60)
Manual of Accounts All fiscal years 5200 - GR Account - Statewide Water Public Awareness2,060,946.08 2,542,206.25 (481,260.17)
Manual of Accounts All fiscal years 5201 - GR Account - Education Savings Account Program1,033,132,945.69 226,739,056.08 806,393,889.61
Manual of Accounts All fiscal years 5203 - GR Account - Texas Advanced Nuclear Development350,191,000.00 510,725.69 349,680,274.31
Manual of Accounts All fiscal years 7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund70,241.87 66,715.46 3,526.41
Manual of Accounts All fiscal years 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund20.00 0.00 20.00
Manual of Accounts All fiscal years 7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund60,174.70 57,382.59 2,792.11
Manual of Accounts All fiscal years 7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund3.34 0.00 3.34
Manual of Accounts All fiscal years 7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund31.55 0.00 31.55
Manual of Accounts All fiscal years 7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund355.75 0.00 355.75
Manual of Accounts All fiscal years 7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund6,865,252.23 6,866,369.17 (1,116.94)
Manual of Accounts All fiscal years 7048 - T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund6.60 0.00 6.60
Manual of Accounts All fiscal years 7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund11,249.73 0.00 11,249.73
Manual of Accounts All fiscal years 7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund225.61 0.00 225.61
Manual of Accounts All fiscal years 7053 - T.P.F.A. G.O. Series 2013 Refunding Interest and Sinking Fund97.98 0.00 97.98
Manual of Accounts All fiscal years 7056 - T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund371.16 0.00 371.16
Manual of Accounts All fiscal years 7058 - T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund319.97 0.00 319.97
Manual of Accounts All fiscal years 7059 - T.P.F.A. G.O. Series 2015A Refunding Interest and Sinking Fund9,123,815.88 9,124,000.00 (184.12)
Manual of Accounts All fiscal years 7061 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2015C, Interest and Sinking Fund25,437,572.26 25,438,634.45 (1,062.19)
Manual of Accounts All fiscal years 7063 - T.P.F.A. G.O. Refunding Bonds, Series 2016, Interest and Sinking Fund18,610,571.44 18,611,175.00 (603.56)
Manual of Accounts All fiscal years 7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund4,252,218.88 4,252,123.87 95.01
Manual of Accounts All fiscal years 7067 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2017, Interest and Sinking Fund26,569,153.82 26,570,343.75 (1,189.93)
Manual of Accounts All fiscal years 7069 - T.P.F.A. G.O. Refunding Bonds, Series 2017A, Interest and Sinking Fund10,905,460.77 10,906,025.00 (564.23)
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 Fund23,001,674.71 23,002,781.13 (1,106.42)
Manual of Accounts All fiscal years 7075 - T.P.F.A. G.O. Refunding Bonds, Series 2018A, Interest and Sinking Fund20,947,408.42 20,948,000.00 (591.58)
Manual of Accounts All fiscal years 7077 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2020, Interest and Sinking Fund42,718,484.84 42,720,184.00 (1,699.16)
Manual of Accounts All fiscal years 7079 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021A, Interest and Sinking Fund28,630,013.22 28,631,085.70 (1,072.48)
Manual of Accounts All fiscal years 7081 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021B, Interest and Sinking Fund50,917,413.98 50,919,789.40 (2,375.42)
Manual of Accounts All fiscal years 7083 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Interest and Sinking Fund35,091,450.08 35,093,878.56 (2,428.48)
Manual of Accounts All fiscal years 7084 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Cost of Issuance Fund759.59 0.00 759.59
Manual of Accounts All fiscal years 7085 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023A, (CPRIT) Interest and Sinking Fund31,447,777.26 31,459,650.00 (11,872.74)
Manual of Accounts All fiscal years 7087 - T.P.F.A. G.O. and Refunding Bonds Taxable CPRIT Interest and Sinking Fund18,008,647.75 18,007,293.91 1,353.84
Manual of Accounts All fiscal years 7088 - T.P.F.A. G.O. and Refunding Bonds Taxable CPRIT Cost of Issuance Fund2,595.42 111,092.33 (108,496.91)
Manual of Accounts All fiscal years 7090 - T.P.F.A. G.O. Bonds TMPC Series 2026 - Cost of Issuance281,877.17 271,812.76 10,064.41
Manual of Accounts All fiscal years 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund3,944.24 3,701.27 242.97
Manual of Accounts All fiscal years 7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund197,455.90 162,391.25 35,064.65
Manual of Accounts All fiscal years 7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund290,141.64 207,284.47 82,857.17
Manual of Accounts All fiscal years 7213 - T.P.F.A. G.O. Series 2009B THC Project Fund488.76 0.00 488.76
Manual of Accounts All fiscal years 7344 - T.P.F.A. Revenue Refunding Series 2015B TMD Interest and Sinking Fund23.18 0.00 23.18
Manual of Accounts All fiscal years 7352 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Interest and Sinking Fund1,393,885.73 1,393,309.58 576.15
Manual of Accounts All fiscal years 7353 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Cost of Issuance Fund193,976.01 239,567.91 (45,591.90)
Manual of Accounts All fiscal years 7354 - T.P.F.A. Revenue Refunding Series 2017 THC Interest and Sinking Fund428,572.06 428,400.00 172.06
Manual of Accounts All fiscal years 7356 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Interest and Sinking Fund31,047,871.52 31,050,025.00 (2,153.48)
Manual of Accounts All fiscal years 7360 - T.P.F.A. Lease Revenue and Refunding Taxable Series 2020 (TFC) Interest and Sinking Fund26,264,411.59 26,265,423.51 (1,011.92)
Manual of Accounts All fiscal years 7362 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Interest and Sinking Fund20,641,066.14 20,642,120.36 (1,054.22)
Manual of Accounts All fiscal years 7364 - T.P.F.A. Lease Revenue Refunding Series 2024 (TFC) Cost of Issuance Fund1,150.93 0.00 1,150.93
Manual of Accounts All fiscal years 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund339,096,339.79 296,405,916.69 42,690,423.10
Manual of Accounts All fiscal years 7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund72,710.64 141,400.00 (68,689.36)
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund34,680.46 17,123.43 17,557.03
Manual of Accounts All fiscal years 7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund102.74 0.00 102.74
Manual of Accounts All fiscal years 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund640,082.68 607,013.28 33,069.40
Manual of Accounts All fiscal years 7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund273,140.56 39,320.98 233,819.58
Manual of Accounts All fiscal years 7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund636.08 0.00 636.08
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund845,077,775.33 809,824,292.37 35,253,482.96
Manual of Accounts All fiscal years 7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund6.32 0.00 6.32
Manual of Accounts All fiscal years 7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund8,850.56 0.00 8,850.56
Manual of Accounts All fiscal years 7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund468,757.43 442,948.49 25,808.94
Manual of Accounts All fiscal years 7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund602.34 0.00 602.34
Manual of Accounts All fiscal years 7650 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1C Fund2,056.86 0.00 2,056.86
Manual of Accounts All fiscal years 7651 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C Fund313,414.93 298,142.92 15,272.01
Manual of Accounts All fiscal years 7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund20,084.78 0.00 20,084.78
Manual of Accounts All fiscal years 7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund526,506.72 741,206.13 (214,699.41)
Manual of Accounts All fiscal years 7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund47,887.96 0.00 47,887.96
Manual of Accounts All fiscal years 7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund4,064.29 0.00 4,064.29
Manual of Accounts All fiscal years 7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund19.97 0.00 19.97
Manual of Accounts All fiscal years 7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund15,751.48 60,992.33 (45,240.85)
Manual of Accounts All fiscal years 7660 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1D Fund33.69 0.00 33.69
Manual of Accounts All fiscal years 7662 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1D Fund20,784.32 19,938.14 846.18
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund3,194,890.70 15,553,110.04 (12,358,219.34)
Manual of Accounts All fiscal years 7802 - T.P.F.A. Revenue Commercial Paper Series 2019A (HHSC Deferred Maintenance) Project Fund12,337,479.67 23,481,964.34 (11,144,484.67)
Manual of Accounts All fiscal years 7805 - T.P.F.A. Revenue Commercial Paper Series 2019A (TXDMV Camp Hubbard) Project Fund144,310,467.65 144,567,283.39 (256,815.74)
 Total356,644,494,457.24362,435,093,628.97(5,790,599,171.73)