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Activity by Fund
Fiscal Year 2026
September 1, 2025 - August 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 Fund170,090,757,944.22 181,841,597,458.52 (11,750,839,514.30)
Manual of Accounts All fiscal years 0002 - Available School Fund3,497,612,359.67 3,490,027,058.62 7,585,301.05
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund1,474,004,155.89 1,221,272,682.62 252,731,473.27
Manual of Accounts All fiscal years 0006 - State Highway Fund18,950,433,914.52 19,636,105,349.74 (685,671,435.22)
Manual of Accounts All fiscal years 0008 - State Highway Debt Service Fund675,531,045.31 685,229,789.94 (9,698,744.63)
Manual of Accounts All fiscal years 0009 - GR Account - Game, Fish, and Water Safety333,419,801.65 337,038,015.98 (3,618,214.33)
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund222,106,910.30 238,207,680.43 (16,100,770.13)
Manual of Accounts All fiscal years 0011 - Available University Fund3,263,332,554.63 3,076,643,206.64 186,689,347.99
Manual of Accounts All fiscal years 0019 - GR Account - Vital Statistics28,804,765.57 30,211,547.40 (1,406,781.83)
Manual of Accounts All fiscal years 0021 - Proportional Registration Distributive Trust Fund24,374,324.09 24,363,886.33 10,437.76
Manual of Accounts All fiscal years 0027 - GR Account - Coastal Protection23,041,149.63 18,324,708.89 4,716,440.74
Manual of Accounts All fiscal years 0028 - GR Account - Appraiser Registry669,590.00 669,590.00 0.00
Manual of Accounts All fiscal years 0036 - GR Account - Texas Department of Insurance Operating304,839,683.41 315,400,124.38 (10,560,440.97)
Manual of Accounts All fiscal years 0037 - GR Account - Federal Child Welfare Service859,255,094.24 859,255,094.24 0.00
Manual of Accounts All fiscal years 0044 - Permanent School Fund5,707,645,340.35 5,678,876,830.46 28,768,509.89
Manual of Accounts All fiscal years 0045 - Permanent University Fund1,880,790,463.24 1,879,597,999.99 1,192,463.25
Manual of Accounts All fiscal years 0047 - Texas A&M University Available Fund2,835,109,925.70 2,713,372,216.99 121,737,708.71
Manual of Accounts All fiscal years 0053 - Charter District Bond Guarantee Reserve Fund3,619,436.28 3,887,286.51 (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 Parks271,486,736.89 250,424,593.91 21,062,142.98
Manual of Accounts All fiscal years 0088 - GR Account - Low-Level Radioactive Waste13,002,580.04 14,134,174.15 (1,131,594.11)
Manual of Accounts All fiscal years 0092 - GR Account - Federal Disaster687,021,116.78 674,011,091.31 13,010,025.47
Manual of Accounts All fiscal years 0107 - GR Account - Comprehensive Rehabilitation3,107,347.62 3,122,298.64 (14,951.02)
Manual of Accounts All fiscal years 0116 - GR Account - Texas Commission on Law Enforcement6,951,600.59 5,398,471.21 1,553,129.38
Manual of Accounts All fiscal years 0118 - GR Account - Federal Public Library Service11,074,386.19 10,002,705.96 1,071,680.23
Manual of Accounts All fiscal years 0127 - GR Account - Community Affairs Federal366,203,012.00 356,538,824.74 9,664,187.26
Manual of Accounts All fiscal years 0129 - GR Account - Hospital Licensing24,472,298.34 28,075,277.36 (3,602,979.02)
Manual of Accounts All fiscal years 0148 - GR Account - Federal Health, Education and Welfare4,174,975,788.19 4,173,928,823.07 1,046,965.12
Manual of Accounts All fiscal years 0151 - GR Account - Clean Air95,021,455.85 97,836,958.22 (2,815,502.37)
Manual of Accounts All fiscal years 0153 - GR Account - Water Resource Management149,594,031.49 169,626,643.70 (20,032,612.21)
Manual of Accounts All fiscal years 0158 - GR Account - Watermaster Administration3,661,942.47 3,511,251.15 150,691.32
Manual of Accounts All fiscal years 0161 - TexasSure Fund6,060,288.14 2,508,167.85 3,552,120.29
Manual of Accounts All fiscal years 0165 - GR Account - Unemployment Compensation Special Administration20,696,087.11 22,736,366.97 (2,040,279.86)
Manual of Accounts All fiscal years 0171 - GR Account - Federal School Lunch2,824,483,408.44 2,824,483,408.44 0.00
Manual of Accounts All fiscal years 0175 - Texas Infrastructure Resiliency Fund170,648,270.35 186,612,428.92 (15,964,158.57)
Manual of Accounts All fiscal years 0176 - Texas Energy Fund7,984,236,887.94 6,004,629,614.79 1,979,607,273.15
Manual of Accounts All fiscal years 0183 - Texas Economic Development Fund23,338,616.95 22,928,588.68 410,028.27
Manual of Accounts All fiscal years 0184 - Transportation Infrastructure Fund6,048,056.30 5,779,476.48 268,579.82
Manual of Accounts All fiscal years 0186 - Pesticide Disposal Fund641,893.70 137,124.64 504,769.06
Manual of Accounts All fiscal years 0188 - Broadband Pole Replacement Fund1,991,672.14 0.00 1,991,672.14
Manual of Accounts All fiscal years 0191 - Texas Broadband Infrastructure Fund1,972,155,345.21 1,946,274,854.21 25,880,491.00
Manual of Accounts All fiscal years 0193 - GR Account - Foundation School34,559,160,167.02 34,693,533,164.25 (134,372,997.23)
Manual of Accounts All fiscal years 0194 - Flood Infrastructure Fund207,295,703.20 228,649,161.61 (21,353,458.41)
Manual of Accounts All fiscal years 0195 - Next Generation 9-1-1 Service Fund28,583,297.04 52,792,159.96 (24,208,862.92)
Manual of Accounts All fiscal years 0210 - Permanent Fund Supporting Military and Veterans Exemptions22,035,594.50 21,211,308.59 824,285.91
Manual of Accounts All fiscal years 0211 - University of Texas Interest and Sinking Fund234,447,568.77 234,447,568.77 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 Fund563,295,314.10 483,380,345.91 79,914,968.19
Manual of Accounts All fiscal years 0217 - Permanent Technical Institution Infrastructure Fund860,925,216.39 850,000,000.00 10,925,216.39
Manual of Accounts All fiscal years 0221 - GR Account - Federal Civil Defense and Disaster Relief382,039.72 376,933.26 5,106.46
Manual of Accounts All fiscal years 0222 - GR Account - Department of Public Safety Federal2,544,635.67 1,596,152.57 948,483.10
Manual of Accounts All fiscal years 0224 - GR Account - Governor's Office Federal Projects93,078,381.99 108,606,240.50 (15,527,858.51)
Manual of Accounts All fiscal years 0225 - GR Account - University of Houston Current106,793,626.43 93,060,656.94 13,732,969.49
Manual of Accounts All fiscal years 0227 - GR Account - Angelo State University Current14,795,937.35 13,998,992.24 796,945.11
Manual of Accounts All fiscal years 0228 - GR Account - University of Texas at Tyler Current12,999,748.14 21,729,469.08 (8,729,720.94)
Manual of Accounts All fiscal years 0229 - GR Account - University of Houston - Clear Lake Current8,362,259.44 10,927,977.29 (2,565,717.85)
Manual of Accounts All fiscal years 0230 - GR Account - Texas A&M University - Corpus Christi Current14,513,784.53 16,094,076.67 (1,580,292.14)
Manual of Accounts All fiscal years 0231 - GR Account - Texas A&M International University Current11,817,700.43 14,322,239.12 (2,504,538.69)
Manual of Accounts All fiscal years 0232 - GR Account - Texas A&M University - Texarkana Current3,193,811.90 3,119,358.18 74,453.72
Manual of Accounts All fiscal years 0233 - GR Account - Texas A&M University - Victoria Current4,114,618.93 2,619,619.67 1,494,999.26
Manual of Accounts All fiscal years 0236 - GR Account - University of Texas System Cancer Center Current763,506.57 2,240,215.66 (1,476,709.09)
Manual of Accounts All fiscal years 0237 - GR Account - Texas State Technical College System Current7,312,363.35 4,733,923.41 2,578,439.94
Manual of Accounts All fiscal years 0238 - GR Account - University of Texas at Dallas Current51,406,347.08 54,696,528.74 (3,290,181.66)
Manual of Accounts All fiscal years 0239 - GR Account - Texas Tech University Health Sciences Center Current16,989,097.77 10,627,899.52 6,361,198.25
Manual of Accounts All fiscal years 0242 - GR Account - Texas A&M University Current120,234,007.49 120,609,245.27 (375,237.78)
Manual of Accounts All fiscal years 0243 - GR Account - Tarleton State University Current19,190,495.62 10,300,779.07 8,889,716.55
Manual of Accounts All fiscal years 0244 - GR Account - University of Texas at Arlington Current61,764,441.29 54,861,722.62 6,902,718.67
Manual of Accounts All fiscal years 0245 - GR Account - Prairie View A&M University Current21,478,855.18 25,638,808.05 (4,159,952.87)
Manual of Accounts All fiscal years 0246 - GR Account - University of Texas Medical Branch at Galveston Current10,957,031.43 10,957,031.43 0.00
Manual of Accounts All fiscal years 0247 - GR Account - Texas Southern University Current25,621,748.30 19,829,890.24 5,791,858.06
Manual of Accounts All fiscal years 0248 - GR Account - University of Texas at Austin Current193,457,238.72 76,877,392.20 116,579,846.52
Manual of Accounts All fiscal years 0249 - GR Account - University of Texas at San Antonio Current54,188,420.15 69,932,093.11 (15,743,672.96)
Manual of Accounts All fiscal years 0250 - GR Account - University of Texas at El Paso Current29,155,530.97 21,190,196.81 7,965,334.16
Manual of Accounts All fiscal years 0251 - GR Account - University of Texas of the Permian Basin Current5,894,205.27 5,301,149.26 593,056.01
Manual of Accounts All fiscal years 0252 - GR Account - University of Texas Southwestern Medical Center Current7,936,519.32 5,598,494.19 2,338,025.13
Manual of Accounts All fiscal years 0253 - GR Account - Texas Woman's University Current26,642,823.09 27,765,260.93 (1,122,437.84)
Manual of Accounts All fiscal years 0254 - GR Account - Texas A&M University - Kingsville Current9,053,827.22 10,199,940.13 (1,146,112.91)
Manual of Accounts All fiscal years 0255 - GR Account - Texas Tech University Current66,723,922.67 59,682,377.76 7,041,544.91
Manual of Accounts All fiscal years 0256 - GR Account - Lamar University Current19,311,029.15 26,806,811.09 (7,495,781.94)
Manual of Accounts All fiscal years 0257 - GR Account - East Texas A&M University Current12,080,936.76 14,081,420.66 (2,000,483.90)
Manual of Accounts All fiscal years 0258 - GR Account - University of North Texas Current53,624,712.08 69,857,017.07 (16,232,304.99)
Manual of Accounts All fiscal years 0259 - GR Account - Sam Houston State University Current35,001,132.13 28,158,944.20 6,842,187.93
Manual of Accounts All fiscal years 0260 - GR Account - Texas State University Current61,636,803.52 57,308,870.48 4,327,933.04
Manual of Accounts All fiscal years 0261 - GR Account - Stephen F. Austin State University Current14,262,332.57 13,414,072.49 848,260.08
Manual of Accounts All fiscal years 0262 - GR Account - Sul Ross State University Current3,557,868.29 1,792,381.40 1,765,486.89
Manual of Accounts All fiscal years 0263 - GR Account - West Texas A&M University Current11,226,207.85 10,860,498.56 365,709.29
Manual of Accounts All fiscal years 0264 - GR Account - Midwestern State University Current6,001,528.28 6,676,535.54 (675,007.26)
Manual of Accounts All fiscal years 0268 - GR Account - University of Houston Downtown Current18,352,215.37 18,471,900.39 (119,685.02)
Manual of Accounts All fiscal years 0271 - GR Account - University of Texas Health Science Center at Houston Current24,048,182.60 21,766,220.52 2,281,962.08
Manual of Accounts All fiscal years 0273 - GR Account - Federal Health and Health Labing Excess Revenue367,530,211.50 349,313,956.54 18,216,254.96
Manual of Accounts All fiscal years 0275 - GR Account - Texas A&M University at Galveston Current4,310,901.85 2,275,615.09 2,035,286.76
Manual of Accounts All fiscal years 0279 - GR Account - University of Texas Health Science Center at San Antonio Current12,088,442.88 10,344,909.29 1,743,533.59
Manual of Accounts All fiscal years 0280 - GR Account - University of North Texas Health Science Center at Fort Worth Current9,304,881.67 9,935,705.30 (630,823.63)
Manual of Accounts All fiscal years 0282 - GR Account - University of Texas Health Center at Tyler Current724,909.14 0.00 724,909.14
Manual of Accounts All fiscal years 0285 - GR Account - Lamar State College Orange Current2,165,235.20 3,036,731.02 (871,495.82)
Manual of Accounts All fiscal years 0286 - GR Account - Lamar State College Port Arthur Current1,863,824.83 1,125,286.90 738,537.93
Manual of Accounts All fiscal years 0287 - GR Account - Lamar Institute of Technology Current3,116,310.14 1,004,833.58 2,111,476.56
Manual of Accounts All fiscal years 0289 - GR Account - Texas A&M University System Health Science Center Current22,592,139.64 24,545,966.84 (1,953,827.20)
Manual of Accounts All fiscal years 0290 - GR Account - Texas A&M University - San Antonio Current8,982,521.82 8,040,368.20 942,153.62
Manual of Accounts All fiscal years 0291 - GR Account - Texas A&M University - Central Texas Current3,112,998.99 3,035,064.72 77,934.27
Manual of Accounts All fiscal years 0292 - GR Account - University of North Texas - Dallas Current7,715,215.60 7,144,398.53 570,817.07
Manual of Accounts All fiscal years 0293 - GR Account - University of Texas - Rio Grande Valley Current64,071,864.75 50,256,122.36 13,815,742.39
Manual of Accounts All fiscal years 0294 - GR Account - Texas Tech University Health Sciences Center El Paso Current5,622,630.41 5,470,848.90 151,781.51
Manual of Accounts All fiscal years 0301 - Rural Water Assistance Fund70,574,423.08 70,017,613.57 556,809.51
Manual of Accounts All fiscal years 0302 - Water Infrastructure Fund91,964,563.15 71,611,148.78 20,353,414.37
Manual of Accounts All fiscal years 0303 - Assistant Prosecutor Supplement Fund3,630,512.51 3,668,715.26 (38,202.75)
Manual of Accounts All fiscal years 0304 - Property Tax Relief Fund11,783,318,493.55 11,783,318,493.55 0.00
Manual of Accounts All fiscal years 0305 - Tax Reduction and Excellence in Education Fund2,570,928,000.00 2,570,928,000.00 0.00
Manual of Accounts All fiscal years 0308 - Leaking Water Wells Fund433,761.15 287,902.10 145,859.05
Manual of Accounts All fiscal years 0309 - Texas Water Fund Administrative Fund14,361,238.86 3,485,718.51 10,875,520.35
Manual of Accounts All fiscal years 0324 - Open Burn Pit Registry Fund219.34 0.00 219.34
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund1,780,755,507.15 1,961,118,401.55 (180,362,894.40)
Manual of Accounts All fiscal years 0326 - Charter School Liquidation Fund3,459,788.89 3,304,270.04 155,518.85
Manual of Accounts All fiscal years 0327 - Texas-bred Incentive Fund1,967,951.50 2,379,491.47 (411,539.97)
Manual of Accounts All fiscal years 0328 - Jury Service Fund12,699,688.92 16,156,139.00 (3,456,450.08)
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 Fee19,151,057.48 19,074,631.67 76,425.81
Manual of Accounts All fiscal years 0356 - Economically Distressed Areas Clearance Fund4,739,505.63 5,223,726.90 (484,221.27)
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 Fund4,575,085.67 3,948,206.93 626,878.74
Manual of Accounts All fiscal years 0361 - State Water Implementation Fund356,953,023.03 285,648,029.78 71,304,993.25
Manual of Accounts All fiscal years 0364 - Permanent Endowment Fund for the Rural Community Health Care Investment Program169,805.55 221,767.12 (51,961.57)
Manual of Accounts All fiscal years 0365 - Texas Mobility Fund1,662,061,924.37 600,069,995.07 1,061,991,929.30
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance98,501,144.96 96,939,256.95 1,561,888.01
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund15,348,432.08 13,773,947.82 1,574,484.26
Manual of Accounts All fiscal years 0370 - Texas Water Development Fund II Clearance Fund256,109,130.40 274,757,484.31 (18,648,353.91)
Manual of Accounts All fiscal years 0371 - Texas Water Development Fund II1,285,972,539.69 1,445,533,776.00 (159,561,236.31)
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 Fund11,475,172.73 12,949,890.24 (1,474,717.51)
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund279,879,903.23 257,720,394.23 22,159,509.00
Manual of Accounts All fiscal years 0383 - Veterans Housing Program, Tax-Exempt Issues608,497,875.63 559,177,776.33 49,320,099.30
Manual of Accounts All fiscal years 0384 - Veterans Housing Program, Taxable Issues177,378,256.74 188,882,957.53 (11,504,700.79)
Manual of Accounts All fiscal years 0385 - Veterans Land Program, Tax-Exempt Issues1,091,930.40 1,095,894.60 (3,964.20)
Manual of Accounts All fiscal years 0387 - Texas Opportunity Plan Fund268,366,686.29 243,734,228.46 24,632,457.83
Manual of Accounts All fiscal years 0388 - Texas College Student Loan Bonds Interest and Sinking Fund333,103,709.11 339,994,408.92 (6,890,699.81)
Manual of Accounts All fiscal years 0409 - Texas Parks Development Bonds Interest and Sinking Fund17.00 0.00 17.00
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 Planning230,819,077.09 226,343,364.66 4,475,712.43
Manual of Accounts All fiscal years 0449 - GR Account - Texas Military Federal96,174,115.17 94,888,497.22 1,285,617.95
Manual of Accounts All fiscal years 0450 - GR Account - Coastal Public Lands Management Fee335,340.40 384,896.30 (49,555.90)
Manual of Accounts All fiscal years 0467 - GR Account - Texas Recreation and Parks43,497,615.58 28,634,870.40 14,862,745.18
Manual of Accounts All fiscal years 0468 - GR Account - Texas Commission On Environmental Quality Occupational Licensing3,226,646.92 2,897,334.87 329,312.05
Manual of Accounts All fiscal years 0469 - GR Account - Compensation to Victims of Crime97,858,126.06 79,337,832.60 18,520,293.46
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 Fund75,325,837.85 74,602,272.11 723,565.74
Manual of Accounts All fiscal years 0481 - Water Loan Assistance Fund62,743,354.72 62,743,354.72 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 Fund7,893,762.38 7,214,574.10 679,188.28
Manual of Accounts All fiscal years 0484 - Texas Water Fund1,597,097,280.98 2,017,847,051.93 (420,749,770.95)
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 Program1,100,672.64 1,353,531.04 (252,858.40)
Manual of Accounts All fiscal years 0493 - Endowment Fund for the Blind12,917.58 12,917.59 (0.01)
Manual of Accounts All fiscal years 0494 - GR Account - Compensation to Victims of Crime Auxiliary977,553.86 2,116,065.32 (1,138,511.46)
Manual of Accounts All fiscal years 0501 - GR Account - Motorcycle Education1,025,519.88 1,015,788.19 9,731.69
Manual of Accounts All fiscal years 0506 - GR Account - Non-Game and Endangered Species Conservation860,147.71 847,671.01 12,476.70
Manual of Accounts All fiscal years 0507 - GR Account - State Lease69,852,025.83 102,882,269.25 (33,030,243.42)
Manual of Accounts All fiscal years 0512 - GR Account - Bureau of Emergency Management4,646,281.86 5,966,562.42 (1,320,280.56)
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 Fund31,405,650.51 27,714,895.61 3,690,754.90
Manual of Accounts All fiscal years 0524 - GR Account - Public Health Services Fees35,904,883.94 34,746,651.93 1,158,232.01
Manual of Accounts All fiscal years 0529 - Veterans Housing Assistance Series 1984A Fund18,079,988.62 42,246,255.06 (24,166,266.44)
Manual of Accounts All fiscal years 0540 - GR Account - Judicial and Court Personnel Training16,236,779.38 12,676,017.97 3,560,761.41
Manual of Accounts All fiscal years 0543 - GR Account - Texas Capital Trust1,993,842.52 8,156,070.19 (6,162,227.67)
Manual of Accounts All fiscal years 0544 - GR Account - Lifetime License Endowment3,385,909.10 3,741,547.35 (355,638.25)
Manual of Accounts All fiscal years 0549 - GR Account - Waste Management63,630,250.24 73,762,355.44 (10,132,105.20)
Manual of Accounts All fiscal years 0550 - GR Account - Hazardous and Solid Waste Remediation Fees35,975,849.71 38,475,187.04 (2,499,337.33)
Manual of Accounts All fiscal years 0570 - GR Account - Federal Surplus Property Service Charge3,336,022.41 2,741,138.56 594,883.85
Manual of Accounts All fiscal years 0571 - Veterans Land Bond Series 1986 Refunding Fund40,518,690.70 47,780,147.97 (7,261,457.27)
Manual of Accounts All fiscal years 0573 - Judicial Fund133,765,360.68 128,975,945.45 4,789,415.23
Manual of Accounts All fiscal years 0581 - GR Account - Bill Blackwood Law Enforcement Management Institute2,979,059.05 2,175,401.26 803,657.79
Manual of Accounts All fiscal years 0590 - Veterans Housing Assistance Bonds Series 1992 Fund28,064,013.02 28,745,638.51 (681,625.49)
Manual of Accounts All fiscal years 0597 - GR Account - Texas Racing Commission4,264,970.95 4,868,481.01 (603,510.06)
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund9,523,140,433.86 7,119,420,890.14 2,403,719,543.72
Manual of Accounts All fiscal years 0601 - Student Loan Auxiliary Fund276,197,312.02 320,742,540.57 (44,545,228.55)
Manual of Accounts All fiscal years 0626 - Veterans Bonds Activity Series 1989 Fund73,925.93 349,660.00 (275,734.07)
Manual of Accounts All fiscal years 0655 - GR Account - Petroleum Storage Tank Remediation21,500,882.92 35,536,595.24 (14,035,712.32)
Manual of Accounts All fiscal years 0664 - GR Account - Texas Preservation Trust118,046,984.27 81,578,619.46 36,468,364.81
Manual of Accounts All fiscal years 0679 - GR Account - Artificial Reef13,218,723.56 9,964,588.31 3,254,135.25
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund121,854,022.97 18,060,542.01 103,793,480.96
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund24,490,389.75 24,203,491.19 286,898.56
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund5,531,701.38 4,038,535.63 1,493,165.75
Manual of Accounts All fiscal years 0801 - Glenda Dawson Donate Life-Texas Registry Local Trust375,488.75 376,442.95 (954.20)
Manual of Accounts All fiscal years 0802 - License Plate Trust Fund3,325,694.41 3,181,876.50 143,817.91
Manual of Accounts All fiscal years 0803 - Texas Home Visiting Program Trust Fund139,575.09 0.00 139,575.09
Manual of Accounts All fiscal years 0806 - 230,990.52 7,541,684.45 (7,310,693.93)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account37,144,097.19 37,167,298.64 (23,201.45)
Manual of Accounts All fiscal years 0808 - County Road Oil and Gas Trust Fund16,555,735.01 15,709,964.40 845,770.61
Manual of Accounts All fiscal years 0809 - Ending Homelessness Trust Fund 251,847.56 250,533.08 1,314.48
Manual of Accounts All fiscal years 0810 - Permanent Health Fund for Higher Education30,066,725.20 22,472,526.79 7,594,198.41
Manual of Accounts All fiscal years 0811 - Permanent Endowment Fund for the University of Texas Health Science Center at San Antonio17,606,163.56 40,546,732.87 (22,940,569.31)
Manual of Accounts All fiscal years 0812 - Permanent Endowment Fund for the University of Texas M.D. Anderson Cancer Center8,052,621.88 8,445,438.71 (392,816.83)
Manual of Accounts All fiscal years 0813 - Permanent Endowment Fund for the University of Texas Southwestern Medical Center4,102,040.75 3,898,561.50 203,479.25
Manual of Accounts All fiscal years 0814 - Permanent Endowment Fund for the University of Texas Medical Branch at Galveston2,145,549.04 4,269,044.72 (2,123,495.68)
Manual of Accounts All fiscal years 0815 - Permanent Endowment Fund for the University of Texas Health Science Center at Houston2,024,633.92 1,912,510.70 112,123.22
Manual of Accounts All fiscal years 0816 - Permanent Endowment Fund for the University of Texas Health Science Center at Tyler2,029,977.00 1,934,093.27 95,883.73
Manual of Accounts All fiscal years 0817 - Permanent Endowment Fund for the University of Texas at El Paso2,590,734.03 973,749.38 1,616,984.65
Manual of Accounts All fiscal years 0818 - Permanent Endowment Fund for the Texas A&M University Health Science Center3,511,364.39 2,221,030.62 1,290,333.77
Manual of Accounts All fiscal years 0819 - Permanent Endowment Fund for the University of North Texas Health Science Center at Fort Worth1,145,705.42 503,307.88 642,397.54
Manual of Accounts All fiscal years 0820 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center in El Paso1,865,395.68 2,718,800.68 (853,405.00)
Manual of Accounts All fiscal years 0821 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center - Locations other than El Paso1,892,116.70 3,707,696.27 (1,815,579.57)
Manual of Accounts All fiscal years 0822 - Permanent Endowment Fund for the University of Texas Regional Academic Health Center6,690,607.27 6,718,851.69 (28,244.42)
Manual of Accounts All fiscal years 0823 - Permanent Endowment Fund for the Baylor College of Medicine4,592,616.79 4,128,570.98 464,045.81
Manual of Accounts All fiscal years 0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs6,849,767.20 4,155,257.95 2,694,509.25
Manual of Accounts All fiscal years 0825 - Permanent Fund for Minority Health Research and Education6,351,306.98 4,768,639.23 1,582,667.75
Manual of Accounts All fiscal years 0827 - Anthropogenic Carbon Dioxide Storage Trust Fund124,784.95 11,856.00 112,928.95
Manual of Accounts All fiscal years 0829 - Private Driving School Security Trust Fund1,409.38 0.00 1,409.38
Manual of Accounts All fiscal years 0830 - Events Trust Fund for Certain Municipalities and Counties92,394,265.71 86,395,482.09 5,998,783.62
Manual of Accounts All fiscal years 0831 - Department of Savings and Mortgage Lending Local Operating Trust Fund285,650.14 285,650.14 0.00
Manual of Accounts All fiscal years 0834 - Credit Enhancement Charter School Bonds585,685.87 0.00 585,685.87
Manual of Accounts All fiscal years 0838 - Binding Arbitration Trust Fund19,477,100.00 17,644,700.00 1,832,400.00
Manual of Accounts All fiscal years 0842 - Texas Tomorrow Fund II Undergraduate Education Trust Fund1,249,164.57 782,256.32 466,908.25
Manual of Accounts All fiscal years 0843 - Parks and Wildlife Point of Sale Deposits Escrow Trust7,236.85 0.00 7,236.85
Manual of Accounts All fiscal years 0844 - Texas Workforce Commission Obligation Trust Fund10,837,774.51 0.00 10,837,774.51
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 Fund145,851.01 144,074.61 1,776.40
Manual of Accounts All fiscal years 0849 - Bob Bullock Texas State History Museum Local Trust Fund8,216,587.81 7,988,588.26 227,999.55
Manual of Accounts All fiscal years 0851 - Office of Consumer Credit Commissioner Local Operating Trust Fund312,569.34 312,569.34 0.00
Manual of Accounts All fiscal years 0855 - Texas School Employee Uniform Group Coverage Trust Fund2,583,143,003.91 2,749,757,169.48 (166,614,165.57)
Manual of Accounts All fiscal years 0857 - Assisted Living Facility Trust Fund1,021,006.14 1,044,075.15 (23,069.01)
Manual of Accounts All fiscal years 0858 - Texas Board of Public Accountancy Local Operating Trust Fund976,919.12 976,919.12 0.00
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 Fund201,864,175.16 213,652,370.77 (11,788,195.61)
Manual of Accounts All fiscal years 0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)231,123,279.85 231,123,279.85 0.00
Manual of Accounts All fiscal years 0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund(3,633.07) 0.00 (3,633.07)
Manual of Accounts All fiscal years 0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund67,759,871.42 67,856,138.74 (96,267.32)
Manual of Accounts All fiscal years 0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund177,034,882.41 177,221,652.69 (186,770.28)
Manual of Accounts All fiscal years 0876 - Horse Industry Escrow Trust Account25,197,181.48 25,404,577.19 (207,395.71)
Manual of Accounts All fiscal years 0878 - Texas Save and Match Trust Fund240,928.64 172,320.62 68,608.02
Manual of Accounts All fiscal years 0879 - Capitol Local Trust Fund7,448,167.35 7,516,722.58 (68,555.23)
Manual of Accounts All fiscal years 0880 - Asbestos Penalty Escrow Trust Account562.40 0.00 562.40
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account15,236,731,734.58 15,072,074,030.49 164,657,704.09
Manual of Accounts All fiscal years 0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account95,226.06 0.00 95,226.06
Manual of Accounts All fiscal years 0885 - State Parks Endowment Trust Account362,197.23 345,988.56 16,208.67
Manual of Accounts All fiscal years 0886 - International Fuel Tax Agreement (IFTA) Trust Fund45,043,693.34 44,797,966.89 245,726.45
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund6,016,274,577.48 6,014,600,000.00 1,674,577.48
Manual of Accounts All fiscal years 0889 - Texas Real Estate Commission Local Operating Trust Fund7,363,515.90 7,363,515.90 0.00
Manual of Accounts All fiscal years 0892 - Texas Tomorrow Constitutional Trust Fund(7,786,791.11) 41,472,212.59 (49,259,003.70)
Manual of Accounts All fiscal years 0893 - Texas Workers' Compensation Self Insurance Security Trust Fund(200,000.00) 0.00 (200,000.00)
Manual of Accounts All fiscal years 0894 - Texas Workforce Commission Wage Determination Trust Fund3,794,913.20 3,457,231.66 337,681.54
Manual of Accounts All fiscal years 0895 - Lotto Prize Trust Fund107,713,733.69 122,753,594.30 (15,039,860.61)
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund25,730,091.72 25,806,522.56 (76,430.84)
Manual of Accounts All fiscal years 0898 - Auctioneer Education and Recovery Trust Fund27,396.01 25,000.00 2,396.01
Manual of Accounts All fiscal years 0899 - Texas Department of Transportation Local Project Disbursing Trust Fund392,983,103.38 392,983,103.38 0.00
Manual of Accounts All fiscal years 0900 - Departmental Suspense(371,385,282.79) 124,411,708.33 (495,796,991.12)
Manual of Accounts All fiscal years 0903 - Flood Area School and Road Trust Account4,264,104.59 5,299,249.58 (1,035,144.99)
Manual of Accounts All fiscal years 0904 - Motor Fuel Distributors Bond Guaranty Trust Account1,140,052.08 0.00 1,140,052.08
Manual of Accounts All fiscal years 0905 - Qualified Hotel Project Trust Fund125,899,772.00 125,899,772.00 0.00
Manual of Accounts All fiscal years 0906 - Mixed Beverage Tax Guaranty Trust Account2,968,961.90 0.00 2,968,961.90
Manual of Accounts All fiscal years 0907 - Texas ABLE Savings Plan Trust Fund301,630.93 149,978.56 151,652.37
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 Account265,473.68 0.00 265,473.68
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 Account1,009,497.70 0.00 1,009,497.70
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 Account191,542,181.42 107,215,342.51 84,326,838.91
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund282,618.00 0.00 282,618.00
Manual of Accounts All fiscal years 0930 - RESTORE Act Trust Fund 28,297,738.04 27,582,483.87 715,254.17
Manual of Accounts All fiscal years 0936 - Unemployment Compensation Clearance Account3,845,159,696.52 3,845,360,889.29 (201,192.77)
Manual of Accounts All fiscal years 0937 - Unemployment Compensation Benefit Account4,251,456,761.29 4,247,022,891.02 4,433,870.27
Manual of Accounts All fiscal years 0938 - Unemployment Trust Fund Account (in the Federal Treasury)4,366,308,416.89 4,642,697,414.68 (276,388,997.79)
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 Account5,134.45 0.00 5,134.45
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund65,275,355.75 64,548,136.30 727,219.45
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,287,031.49 901,362.66 385,668.83
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund385,042.72 0.00 385,042.72
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account6,167,191,475.75 6,178,325,617.81 (11,134,142.06)
Manual of Accounts All fiscal years 0960 - Teacher Retirement System Trust Account16,303,494,562.60 16,143,176,110.23 160,318,452.37
Manual of Accounts All fiscal years 0962 - Sales Tax Guaranty Trust Account22,877,640.55 0.00 22,877,640.55
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account4,786,967,420.94 4,759,444,144.26 27,523,276.68
Manual of Accounts All fiscal years 0974 - Produce Recovery Trust Fund2,410,836.91 2,296,582.75 114,254.16
Manual of Accounts All fiscal years 0976 - Texas Emergency Services Retirement Trust Fund11,513,701.91 11,667,843.26 (154,141.35)
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund189,559,578.51 182,890,728.21 6,668,850.30
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit(1,450,955.08) 0.00 (1,450,955.08)
Manual of Accounts All fiscal years 0984 - Parolee Court Ordered Restitution Local Trust Fund802,021.46 698,088.70 103,932.76
Manual of Accounts All fiscal years 0989 - Retired School Employees Group Insurance Trust Fund3,082,790,554.06 2,243,847,438.68 838,943,115.38
Manual of Accounts All fiscal years 0992 - Nursing and Convalescent Home Trust Fund20,420,122.43 20,881,501.72 (461,379.29)
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund131,942,130.30 130,716,881.15 1,225,249.15
Manual of Accounts All fiscal years 0994 - Child Support Trust Fund4,564,793,362.40 4,524,117,726.20 40,675,636.20
Manual of Accounts All fiscal years 1004 - Treasury Safekeeping Trust Local Operating Fund19,931,007.24 19,869,190.49 61,816.75
Manual of Accounts All fiscal years 1005 - Texas Real Estate Commission Local Operating Fund21,825,291.17 21,840,244.47 (14,953.30)
Manual of Accounts All fiscal years 1006 - Texas Department of Insurance Local Operating Fund15,054,235.44 15,258,237.04 (204,001.60)
Manual of Accounts All fiscal years 1007 - Texas Department of Savings and Mortgage Lending Local Operating Fund11,638,168.18 11,579,622.06 58,546.12
Manual of Accounts All fiscal years 1008 - Texas Department of Banking Local Operating Fund41,880,716.00 41,132,880.28 747,835.72
Manual of Accounts All fiscal years 1009 - Texas State Board of Public Accountancy Local Operating Fund8,732,794.26 8,576,344.26 156,450.00
Manual of Accounts All fiscal years 1010 - Texas Board of Architectural Examiners Local Operating Fund3,707,914.59 3,686,476.12 21,438.47
Manual of Accounts All fiscal years 1011 - Texas Board of Professional Engineers Local Operating Fund5,690,100.00 5,652,542.32 37,557.68
Manual of Accounts All fiscal years 1012 - Office of Consumer Credit Commissioner Local Operating Fund10,060,162.09 10,100,917.24 (40,755.15)
Manual of Accounts All fiscal years 1013 - Credit Union Department Local Operating Fund5,643,684.18 5,733,390.11 (89,705.93)
Manual of Accounts All fiscal years 1017 - Texas Historical Commission Retail Operations Fund463,955.73 500,564.40 (36,608.67)
Manual of Accounts All fiscal years 1019 - Texas Moving Image Industry Incentive Fund610,005,531.38 300,000,000.00 310,005,531.38
Manual of Accounts All fiscal years 1201 - Texas Emissions Reduction Plan Trust321,527,301.02 333,104,025.92 (11,576,724.90)
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 729,760,670.63 632,072,387.92 97,688,282.71
Manual of Accounts All fiscal years 1203 - Space Exploration and Aeronautics Research Trust Fund 411,356,643.37 444,096,050.97 (32,739,407.60)
Manual of Accounts All fiscal years 1204 - Historic Infrastructure Sustainability Trust Fund17,994,751.95 12,821,337.47 5,173,414.48
Manual of Accounts All fiscal years 1205 - Centennial Parks Conservation Fund43,537,595.86 14,612,747.20 28,924,848.66
Manual of Accounts All fiscal years 5003 - GR Account - Hotel Occupancy Tax for Economic Development239,365,724.81 229,985,639.27 9,380,085.54
Manual of Accounts All fiscal years 5004 - GR Account - Parks and Wildlife Conservation and Capital91,419,709.53 118,356,944.87 (26,937,235.34)
Manual of Accounts All fiscal years 5005 - GR Account - Oil Overcharge91,497,070.69 86,121,428.18 5,375,642.51
Manual of Accounts All fiscal years 5006 - GR Account - Attorney General Law Enforcement3,803,857.43 3,169,060.57 634,796.86
Manual of Accounts All fiscal years 5007 - GR Account - Commission on State Emergency Communications77,448,065.95 76,784,765.94 663,300.01
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 Program73,052,926.21 70,631,830.31 2,421,095.90
Manual of Accounts All fiscal years 5012 - GR Account - Crime Stoppers Assistance1,572,373.32 1,583,346.74 (10,973.42)
Manual of Accounts All fiscal years 5013 - GR Account - Breath Alcohol Testing22,797,870.70 23,912,283.18 (1,114,412.48)
Manual of Accounts All fiscal years 5017 - GR Account - Asbestos Removal Licensure28,336,095.15 29,932,049.85 (1,595,954.70)
Manual of Accounts All fiscal years 5018 - GR Account - Home Health Services34,535,136.88 46,542,717.05 (12,007,580.17)
Manual of Accounts All fiscal years 5020 - GR Account - Workplace Chemicals List2,068,037.14 1,490,615.41 577,421.73
Manual of Accounts All fiscal years 5021 - GR Account - Certification of Mammography Systems4,626,672.99 4,972,012.38 (345,339.39)
Manual of Accounts All fiscal years 5022 - GR Account - Oyster Sales143,600.77 115,750.99 27,849.78
Manual of Accounts All fiscal years 5024 - GR Account - Food and Drug Registration47,779,448.24 49,134,406.53 (1,354,958.29)
Manual of Accounts All fiscal years 5025 - GR Account - Lottery2,947,287,857.84 2,962,753,638.28 (15,465,780.44)
Manual of Accounts All fiscal years 5026 - GR Account - Workforce Commission Federal3,639,645,100.21 3,690,214,388.65 (50,569,288.44)
Manual of Accounts All fiscal years 5029 - GR Account - Center for Study and Prevention of Juvenile Crime and Delinquency1,714,070.24 1,556,044.16 158,026.08
Manual of Accounts All fiscal years 5031 - GR Account - Excess Benefit Arrangement, Teacher Retirement System4,314,031.71 4,728,140.72 (414,109.01)
Manual of Accounts All fiscal years 5037 - GR Account - Sexual Assault Prevention and Crisis Services3,427,316.86 3,345,680.26 81,636.60
Manual of Accounts All fiscal years 5039 - GR Account - Excess Benefit Arrangement, Employees Retirement System597,646.86 437,057.77 160,589.09
Manual of Accounts All fiscal years 5040 - GR Account - Tobacco Settlement1,315,716,243.96 1,246,355,098.94 69,361,145.02
Manual of Accounts All fiscal years 5041 - GR Account - Railroad Commission Federal61,256,122.59 62,609,978.75 (1,353,856.16)
Manual of Accounts All fiscal years 5043 - GR Account - Business Enterprises Program Trust340,906.49 297,194.97 43,711.52
Manual of Accounts All fiscal years 5047 - GR Account - Permanent for Rural Health Facility Capital Improvement4,339,754.63 4,730,891.93 (391,137.30)
Manual of Accounts All fiscal years 5048 - GR Account - Permanent Hospital for Capital Improvements and the Texas Center for Infectious Disease2,822,034.65 2,566,652.58 255,382.07
Manual of Accounts All fiscal years 5049 - GR Account - State Owned Multicategorical Teaching Hospital439,444.00 878,887.00 (439,443.00)
Manual of Accounts All fiscal years 5050 - GR Account - 9-1-1 Service Fees104,197,720.93 101,698,964.16 2,498,756.77
Manual of Accounts All fiscal years 5059 - GR Account - Peace Officer Flag119.18 0.00 119.18
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 Assistance98,451,801.94 98,835,264.35 (383,462.41)
Manual of Accounts All fiscal years 5065 - GR Account - Environmental Testing Laboratory Accreditation708,011.00 871,634.57 (163,623.57)
Manual of Accounts All fiscal years 5066 - GR Account - Rural Volunteer Fire Department Insurance7,875,386.30 7,854,678.39 20,707.91
Manual of Accounts All fiscal years 5071 - GR Account - Emissions Reduction Plan1,294,137,539.88 1,294,596,239.39 (458,699.51)
Manual of Accounts All fiscal years 5073 - GR Account - Fair Defense42,390,847.00 31,063,630.39 11,327,216.61
Manual of Accounts All fiscal years 5080 - GR Account - Quality Assurance71,194,312.25 66,043,308.26 5,151,003.99
Manual of Accounts All fiscal years 5083 - GR Account - Correctional Management Institute and Criminal Justice Center1,709,810.67 1,421,364.34 288,446.33
Manual of Accounts All fiscal years 5084 - GR Account - Child Abuse Neglect and Prevention Operating8,598,619.20 6,454,641.20 2,143,978.00
Manual of Accounts All fiscal years 5085 - GR Account - Child Abuse Neglect and Prevention Trust4,089,658.36 6,428,978.00 (2,339,319.64)
Manual of Accounts All fiscal years 5091 - GR Account - Office of Rural Community Affairs Federal64,223,447.68 66,681,892.38 (2,458,444.70)
Manual of Accounts All fiscal years 5093 - GR Account - Dry Cleaning Facility Release2,569,825.95 3,526,172.85 (956,346.90)
Manual of Accounts All fiscal years 5094 - GR Account - Operating Permit Fees55,672,914.26 58,367,738.75 (2,694,824.49)
Manual of Accounts All fiscal years 5095 - GR Account - Election Improvement976,751.79 15,748,492.70 (14,771,740.91)
Manual of Accounts All fiscal years 5096 - GR Account - Perpetual Care13,275,753.59 12,271,453.09 1,004,300.50
Manual of Accounts All fiscal years 5101 - GR Account - Subsequent Injury21,364,469.12 9,145,010.78 12,219,458.34
Manual of Accounts All fiscal years 5105 - GR Account - Public Assurance6,333,605.23 5,585,525.27 748,079.96
Manual of Accounts All fiscal years 5106 - GR Account - Economic Development Bank21,036,248.89 20,035,959.34 1,000,289.55
Manual of Accounts All fiscal years 5107 - GR Account - Texas Enterprise473,853,397.37 457,576,091.99 16,277,305.38
Manual of Accounts All fiscal years 5108 - GR Account - EMS, Trauma Facilities, Trauma Care Systems17,028,444.63 17,778,136.35 (749,691.72)
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 EMS120,548,422.93 147,284,014.51 (26,735,591.58)
Manual of Accounts All fiscal years 5114 - GR Account - Texas Military Value Revolving Loan36,155,770.99 36,151,633.56 4,137.43
Manual of Accounts All fiscal years 5125 - GR Account - Childhood Immunization527,670.23 491,597.22 36,073.01
Manual of Accounts All fiscal years 5128 - GR Account - Employment and Training Investment Holding134,966,163.41 457,214,893.27 (322,248,729.86)
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 Site26,208,059.90 26,155,068.94 52,990.96
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 Program736,354.75 594,596.14 141,758.61
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 Parks24,615,769.45 18,179,205.91 6,436,563.54
Manual of Accounts All fiscal years 5151 - GR Account - Low-Level Radioactive Waste Disposal Compact Commission494,164.28 612,899.34 (118,735.06)
Manual of Accounts All fiscal years 5152 - GR Account - Alamo Complex14,188,682.72 13,356,451.22 832,231.50
Manual of Accounts All fiscal years 5153 - GR Account - Emergency Radio Infrastructure17,867,881.08 18,435,327.49 (567,446.41)
Manual of Accounts All fiscal years 5155 - GR Account - Oil and Gas Regulation and Cleanup99,121,212.89 68,381,890.93 30,739,321.96
Manual of Accounts All fiscal years 5157 - GR Account - Statewide Electronic Filing System37,663,372.56 25,894,263.93 11,769,108.63
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 29,233,471.05 9,088,900.21
Manual of Accounts All fiscal years 5164 - GR Account - Youth Diversion17,368,979.96 16,065,178.96 1,303,801.00
Manual of Accounts All fiscal years 5166 - GR Account - Deferred Maintenance390,406,097.04 437,344,992.32 (46,938,895.28)
Manual of Accounts All fiscal years 5168 - GR Account - Cancer Prevention and Research Interest and Sinking9,929,768.41 8,406,739.00 1,523,029.41
Manual of Accounts All fiscal years 5170 - GR Account - Evidence Testing6,509,416.91 6,929,906.59 (420,489.68)
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 Commission137,009.17 84,869.48 52,139.69
Manual of Accounts All fiscal years 5176 - GR Account - Coastal Erosion Response85,540,090.10 71,035,732.56 14,504,357.54
Manual of Accounts All fiscal years 5177 - GR Account - Identification Fee Exemption508,363.93 358,925.88 149,438.05
Manual of Accounts All fiscal years 5178 - GR Account - State Hemp Program1,431,017.87 1,523,379.81 (92,361.94)
Manual of Accounts All fiscal years 5180 - GR Account - Strategic Mapping68.02 68.02 0.00
Manual of Accounts All fiscal years 5182 - GR Account - Safety Training300,725.00 0.00 300,725.00
Manual of Accounts All fiscal years 5183 - GR Account - Newborn Screening Preservation34,092,088.63 2,515,381.46 31,576,707.17
Manual of Accounts All fiscal years 5184 - GR Account - Specialty Court86,900,579.23 78,312,657.25 8,587,921.98
Manual of Accounts All fiscal years 5185 - GR Account - DNA Testing263,606.53 443,831.42 (180,224.89)
Manual of Accounts All fiscal years 5186 - GR Account - Transportation Administrative Fee 8,199,965.28 4,741,516.48 3,458,448.80
Manual of Accounts All fiscal years 5187 - GR Account - Broadband Development259,325,895.96 260,727,096.16 (1,401,200.20)
Manual of Accounts All fiscal years 5189 - GR Account - Opioid Abatement111,941,307.54 109,305,302.88 2,636,004.66
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 9,298.23 (9,298.23)
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 1,016,417,792.35 (36,129,034.56)
Manual of Accounts All fiscal years 5198 - GR Account - Lone Star Workforce of the Future0.00 1,478,017.27 (1,478,017.27)
Manual of Accounts All fiscal years 5199 - GR Account - Port Access0.00 78,627,603.71 (78,627,603.71)
Manual of Accounts All fiscal years 5200 - GR Account - Statewide Water Public Awareness2,064,026.86 2,598,858.25 (534,831.39)
Manual of Accounts All fiscal years 5201 - GR Account - Education Savings Account Program1,039,640,051.63 288,410,885.36 751,229,166.27
Manual of Accounts All fiscal years 5203 - GR Account - Texas Advanced Nuclear Development350,191,000.00 578,574.57 349,612,425.43
Manual of Accounts All fiscal years 7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund70,557.89 66,715.46 3,842.43
Manual of Accounts All fiscal years 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund21.84 0.00 21.84
Manual of Accounts All fiscal years 7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund60,424.94 57,382.59 3,042.35
Manual of Accounts All fiscal years 7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund3.65 0.00 3.65
Manual of Accounts All fiscal years 7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund34.32 0.00 34.32
Manual of Accounts All fiscal years 7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund387.63 0.00 387.63
Manual of Accounts All fiscal years 7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund9,590,525.74 9,591,512.72 (986.98)
Manual of Accounts All fiscal years 7048 - T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund7.21 0.00 7.21
Manual of Accounts All fiscal years 7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund12,257.89 0.00 12,257.89
Manual of Accounts All fiscal years 7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund245.84 0.00 245.84
Manual of Accounts All fiscal years 7053 - T.P.F.A. G.O. Series 2013 Refunding Interest and Sinking Fund106.75 0.00 106.75
Manual of Accounts All fiscal years 7056 - T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund404.40 0.00 404.40
Manual of Accounts All fiscal years 7058 - T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund348.63 0.00 348.63
Manual of Accounts All fiscal years 7059 - T.P.F.A. G.O. Series 2015A Refunding Interest and Sinking Fund9,123,816.18 9,124,000.00 (183.82)
Manual of Accounts All fiscal years 7061 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2015C, Interest and Sinking Fund25,437,574.41 25,438,634.45 (1,060.04)
Manual of Accounts All fiscal years 7063 - T.P.F.A. G.O. Refunding Bonds, Series 2016, Interest and Sinking Fund18,610,572.37 18,611,175.00 (602.63)
Manual of Accounts All fiscal years 7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund4,252,221.03 4,252,123.87 97.16
Manual of Accounts All fiscal years 7067 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2017, Interest and Sinking Fund26,569,156.27 26,570,343.75 (1,187.48)
Manual of Accounts All fiscal years 7069 - T.P.F.A. G.O. Refunding Bonds, Series 2017A, Interest and Sinking Fund10,905,461.98 10,906,025.00 (563.02)
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 Fund23,001,676.87 23,002,781.13 (1,104.26)
Manual of Accounts All fiscal years 7075 - T.P.F.A. G.O. Refunding Bonds, Series 2018A, Interest and Sinking Fund20,947,409.33 20,948,000.00 (590.67)
Manual of Accounts All fiscal years 7077 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2020, Interest and Sinking Fund42,718,487.90 42,720,184.00 (1,696.10)
Manual of Accounts All fiscal years 7079 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021A, Interest and Sinking Fund28,630,015.07 28,631,085.70 (1,070.63)
Manual of Accounts All fiscal years 7081 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021B, Interest and Sinking Fund50,917,418.57 50,919,789.40 (2,370.83)
Manual of Accounts All fiscal years 7083 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Interest and Sinking Fund35,091,455.13 35,093,878.56 (2,423.43)
Manual of Accounts All fiscal years 7084 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Cost of Issuance Fund827.66 0.00 827.66
Manual of Accounts All fiscal years 7085 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023A, (CPRIT) Interest and Sinking Fund31,447,782.31 31,459,650.00 (11,867.69)
Manual of Accounts All fiscal years 7087 - T.P.F.A. G.O. and Refunding Bonds Taxable CPRIT Interest and Sinking Fund18,039,172.76 18,021,229.93 17,942.83
Manual of Accounts All fiscal years 7088 - T.P.F.A. G.O. and Refunding Bonds Taxable CPRIT Cost of Issuance Fund309,148.66 165,677.01 143,471.65
Manual of Accounts All fiscal years 7090 - T.P.F.A. G.O. Bonds TMPC Series 2026 - Cost of Issuance281,963.09 271,812.76 10,150.33
Manual of Accounts All fiscal years 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund3,966.00 3,701.27 264.73
Manual of Accounts All fiscal years 7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund200,598.23 162,391.25 38,206.98
Manual of Accounts All fiscal years 7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund297,566.84 207,284.47 90,282.37
Manual of Accounts All fiscal years 7213 - T.P.F.A. G.O. Series 2009B THC Project Fund532.54 0.00 532.54
Manual of Accounts All fiscal years 7344 - T.P.F.A. Revenue Refunding Series 2015B TMD Interest and Sinking Fund25.32 0.00 25.32
Manual of Accounts All fiscal years 7352 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Interest and Sinking Fund1,703,574.58 1,702,980.81 593.77
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 Fund428,572.68 428,400.00 172.68
Manual of Accounts All fiscal years 7356 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Interest and Sinking Fund31,049,031.98 31,050,025.00 (993.02)
Manual of Accounts All fiscal years 7360 - T.P.F.A. Lease Revenue and Refunding Taxable Series 2020 (TFC) Interest and Sinking Fund26,264,990.69 26,265,423.51 (432.82)
Manual of Accounts All fiscal years 7362 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Interest and Sinking Fund20,641,671.13 20,642,120.36 (449.23)
Manual of Accounts All fiscal years 7364 - T.P.F.A. Lease Revenue Refunding Series 2024 (TFC) Cost of Issuance Fund1,254.07 0.00 1,254.07
Manual of Accounts All fiscal years 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund339,297,550.26 310,843,789.69 28,453,760.57
Manual of Accounts All fiscal years 7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund78,890.70 154,629.59 (75,738.89)
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund37,781.48 17,123.43 20,658.05
Manual of Accounts All fiscal years 7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund111.95 0.00 111.95
Manual of Accounts All fiscal years 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund643,046.20 607,013.28 36,032.92
Manual of Accounts All fiscal years 7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund297,575.79 39,320.98 258,254.81
Manual of Accounts All fiscal years 7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund693.08 0.00 693.08
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund849,267,995.96 822,281,960.21 26,986,035.75
Manual of Accounts All fiscal years 7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund6.87 0.00 6.87
Manual of Accounts All fiscal years 7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund9,643.71 0.00 9,643.71
Manual of Accounts All fiscal years 7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund471,070.28 442,948.49 28,121.79
Manual of Accounts All fiscal years 7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund656.35 0.00 656.35
Manual of Accounts All fiscal years 7650 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1C Fund2,241.17 0.00 2,241.17
Manual of Accounts All fiscal years 7651 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C Fund314,783.52 298,142.92 16,640.60
Manual of Accounts All fiscal years 7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund21,884.68 0.00 21,884.68
Manual of Accounts All fiscal years 7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund527,534.70 741,206.13 (213,671.43)
Manual of Accounts All fiscal years 7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund52,179.46 0.00 52,179.46
Manual of Accounts All fiscal years 7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund4,428.49 0.00 4,428.49
Manual of Accounts All fiscal years 7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund21.81 0.00 21.81
Manual of Accounts All fiscal years 7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund16,239.37 60,992.33 (44,752.96)
Manual of Accounts All fiscal years 7660 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1D Fund36.75 0.00 36.75
Manual of Accounts All fiscal years 7662 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1D Fund20,860.14 19,938.14 922.00
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund3,223,557.88 15,580,010.62 (12,356,452.74)
Manual of Accounts All fiscal years 7802 - T.P.F.A. Revenue Commercial Paper Series 2019A (HHSC Deferred Maintenance) Project Fund12,362,308.10 24,361,177.67 (11,998,869.57)
Manual of Accounts All fiscal years 7805 - T.P.F.A. Revenue Commercial Paper Series 2019A (TXDMV Camp Hubbard) Project Fund169,912,681.68 165,489,510.45 4,423,171.23
 Total394,568,804,752.45399,966,293,715.41(5,397,488,962.96)