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Activity by Fund
Fiscal Year 2026
September 1, 2025 - September 30, 2025

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 Fund12,694,630,487.58 30,426,475,200.54 (17,731,844,712.96)
Manual of Accounts All fiscal years 0002 - Available School Fund381,594,361.65 303,105,690.26 78,488,671.39
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund101,476,505.07 222,689,321.25 (121,212,816.18)
Manual of Accounts All fiscal years 0006 - State Highway Fund1,074,483,647.70 2,384,803,718.73 (1,310,320,071.03)
Manual of Accounts All fiscal years 0008 - State Highway Debt Service Fund330,785,947.18 267,567,757.97 63,218,189.21
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety51,765,024.61 30,483,913.61 21,281,111.00
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund17,862,676.12 19,078,879.78 (1,216,203.66)
Manual of Accounts All fiscal years 0011 - Available University Fund315,606,904.93 403,470,766.70 (87,863,861.77)
Manual of Accounts All fiscal years 0019 - Vital Statistics4,101,437.32 4,653,381.42 (551,944.10)
Manual of Accounts All fiscal years 0021 - Proportional Registration Distributive Trust Fund3,445,760.43 4,641,870.39 (1,196,109.96)
Manual of Accounts All fiscal years 0027 - Coastal Protection2,023,829.54 1,301,174.37 722,655.17
Manual of Accounts All fiscal years 0028 - Appraiser Registry15,520.00 14,160.00 1,360.00
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating13,432,436.10 31,110,469.98 (17,678,033.88)
Manual of Accounts All fiscal years 0037 - Federal Child Welfare Service53,541,166.52 37,234,828.52 16,306,338.00
Manual of Accounts All fiscal years 0044 - Permanent School Fund404,733,681.38 361,618,592.47 43,115,088.91
Manual of Accounts All fiscal years 0045 - Permanent University Fund142,213,994.07 140,662,248.76 1,551,745.31
Manual of Accounts All fiscal years 0047 - Texas A&M University Available Fund983,388,008.74 1,023,774,412.01 (40,386,403.27)
Manual of Accounts All fiscal years 0053 - Charter District Bond Guarantee Reserve Fund98,501.59 366,351.82 (267,850.23)
Manual of Accounts All fiscal years 0064 - State Parks20,291,357.72 23,850,195.16 (3,558,837.44)
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste10,253,394.41 10,677,526.10 (424,131.69)
Manual of Accounts All fiscal years 0092 - Federal Disaster85,083,216.87 83,026,936.64 2,056,280.23
Manual of Accounts All fiscal years 0107 - Comprehensive Rehabilitation4.12 0.00 4.12
Manual of Accounts All fiscal years 0116 - Texas Commission on Law Enforcement2,191.15 0.00 2,191.15
Manual of Accounts All fiscal years 0118 - Federal Public Library Service2,054,712.31 79,539.61 1,975,172.70
Manual of Accounts All fiscal years 0127 - Community Affairs Federal33,586,033.15 32,766,366.54 819,666.61
Manual of Accounts All fiscal years 0129 - Hospital Licensing17,831,542.53 17,917,958.02 (86,415.49)
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare428,436,184.29 410,074,670.98 18,361,513.31
Manual of Accounts All fiscal years 0151 - Clean Air7,341,723.33 14,131,851.74 (6,790,128.41)
Manual of Accounts All fiscal years 0153 - Water Resource Management5,228,009.68 13,461,459.10 (8,233,449.42)
Manual of Accounts All fiscal years 0158 - Watermaster Administration4,735.09 328,001.89 (323,266.80)
Manual of Accounts All fiscal years 0161 - TexasSure Fund0.00 204,689.00 (204,689.00)
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration1,954,003.87 176,346.75 1,777,657.12
Manual of Accounts All fiscal years 0171 - Federal School Lunch184,602,270.35 184,602,270.35 0.00
Manual of Accounts All fiscal years 0175 - Texas Infrastructure Resiliency Fund2,783,448.62 2,757,835.68 25,612.94
Manual of Accounts All fiscal years 0176 - Texas Energy Fund4,423,931,898.53 500,000,000.00 3,923,931,898.53
Manual of Accounts All fiscal years 0179 - Permanent Fund Supporting Graduate Medical Education4.18 0.00 4.18
Manual of Accounts All fiscal years 0183 - Texas Economic Development Fund22,135,926.40 22,088,720.83 47,205.57
Manual of Accounts All fiscal years 0184 - Transportation Infrastructure Fund23,939.08 0.00 23,939.08
Manual of Accounts All fiscal years 0186 - Pesticide Disposal Fund190.64 0.00 190.64
Manual of Accounts All fiscal years 0188 - Broadband Pole Replacement Fund177,521.90 0.00 177,521.90
Manual of Accounts All fiscal years 0191 - Texas Broadband Infrastructure Fund1,911,981,799.20 1,908,192,219.77 3,789,579.43
Manual of Accounts All fiscal years 0193 - Foundation School9,484,194,406.98 8,303,770,967.34 1,180,423,439.64
Manual of Accounts All fiscal years 0194 - Flood Infrastructure Fund5,376,822.33 (1,241,728.59) 6,618,550.92
Manual of Accounts All fiscal years 0195 - Next Generation 9-1-1 Service Fund251,720.92 2,210,747.45 (1,959,026.53)
Manual of Accounts All fiscal years 0210 - Permanent Fund Supporting Military and Veterans Exemptions10,350.36 50,195.00 (39,844.64)
Manual of Accounts All fiscal years 0211 - University of Texas Interest and Sinking Fund95.02 95.02 0.00
Manual of Accounts All fiscal years 0212 - Texas A&M University Interest and Sinking Fund0.45 0.00 0.45
Manual of Accounts All fiscal years 0214 - Available Texas University Fund42,624,755.84 45,181,067.02 (2,556,311.18)
Manual of Accounts All fiscal years 0221 - Federal Civil Defense and Disaster Relief459.91 0.00 459.91
Manual of Accounts All fiscal years 0222 - Department of Public Safety Federal212,035.77 87,225.00 124,810.77
Manual of Accounts All fiscal years 0224 - Governor's Office Federal Projects8,307,334.02 8,956,958.41 (649,624.39)
Manual of Accounts All fiscal years 0225 - University of Houston Current33,624,163.69 5,407,643.36 28,216,520.33
Manual of Accounts All fiscal years 0227 - Angelo State University Current5,276,605.76 1,865,493.00 3,411,112.76
Manual of Accounts All fiscal years 0228 - University of Texas at Tyler Current66,782.51 2,440,007.35 (2,373,224.84)
Manual of Accounts All fiscal years 0229 - University of Houston - Clear Lake Current421,191.14 1,690,533.38 (1,269,342.24)
Manual of Accounts All fiscal years 0230 - Texas A&M University - Corpus Christi Current1,122,582.96 565,100.40 557,482.56
Manual of Accounts All fiscal years 0231 - Texas A&M International University Current3,927,013.51 719,797.37 3,207,216.14
Manual of Accounts All fiscal years 0232 - Texas A&M University - Texarkana Current1,392,303.45 330,882.76 1,061,420.69
Manual of Accounts All fiscal years 0233 - Texas A&M University - Victoria Current249,523.96 (898,608.13) 1,148,132.09
Manual of Accounts All fiscal years 0236 - University of Texas System Cancer Center Current88,579.96 0.00 88,579.96
Manual of Accounts All fiscal years 0237 - Texas State Technical College System Current3,287,087.80 9,952.91 3,277,134.89
Manual of Accounts All fiscal years 0238 - University of Texas at Dallas Current16,564,586.60 10,889,217.22 5,675,369.38
Manual of Accounts All fiscal years 0239 - Texas Tech University Health Sciences Center Current47,329.00 44,189.88 3,139.12
Manual of Accounts All fiscal years 0242 - Texas A&M University Current50,569,248.34 3,623,503.05 46,945,745.29
Manual of Accounts All fiscal years 0243 - Tarleton State University Current58,163.34 1,249,674.75 (1,191,511.41)
Manual of Accounts All fiscal years 0244 - University of Texas at Arlington Current8,821,084.98 2,531,549.96 6,289,535.02
Manual of Accounts All fiscal years 0245 - Prairie View A&M University Current8,444,168.21 2,438,818.93 6,005,349.28
Manual of Accounts All fiscal years 0246 - University of Texas Medical Branch at Galveston Current2,140,623.53 0.00 2,140,623.53
Manual of Accounts All fiscal years 0247 - Texas Southern University Current41,542.31 90,474.24 (48,931.93)
Manual of Accounts All fiscal years 0248 - University of Texas at Austin Current29,476,791.28 34,668,491.09 (5,191,699.81)
Manual of Accounts All fiscal years 0249 - University of Texas at San Antonio Current23,518,878.39 8,398,472.38 15,120,406.01
Manual of Accounts All fiscal years 0250 - University of Texas at El Paso Current13,844,649.03 0.00 13,844,649.03
Manual of Accounts All fiscal years 0251 - University of Texas of the Permian Basin Current7,673.69 56,961.69 (49,288.00)
Manual of Accounts All fiscal years 0252 - University of Texas Southwestern Medical Center Current109,977.70 396,072.95 (286,095.25)
Manual of Accounts All fiscal years 0253 - Texas Woman's University Current58,760.66 1,287,905.25 (1,229,144.59)
Manual of Accounts All fiscal years 0254 - Texas A&M University - Kingsville Current10,572.25 307,498.41 (296,926.16)
Manual of Accounts All fiscal years 0255 - Texas Tech University Current29,117,540.26 (1,629,263.59) 30,746,803.85
Manual of Accounts All fiscal years 0256 - Lamar University Current75,982.53 670,782.20 (594,799.67)
Manual of Accounts All fiscal years 0257 - East Texas A&M University Current6,805.02 1,148,278.23 (1,141,473.21)
Manual of Accounts All fiscal years 0258 - University of North Texas Current35,094,114.62 6,533,636.33 28,560,478.29
Manual of Accounts All fiscal years 0259 - Sam Houston State University Current24,645.22 7,026,788.01 (7,002,142.79)
Manual of Accounts All fiscal years 0260 - Texas State University Current1,697,768.89 2,244,201.43 (546,432.54)
Manual of Accounts All fiscal years 0261 - Stephen F. Austin State University Current1,618.58 467,886.33 (466,267.75)
Manual of Accounts All fiscal years 0262 - Sul Ross State University Current931.88 0.00 931.88
Manual of Accounts All fiscal years 0263 - West Texas A&M University Current2,503,057.57 1,050,075.39 1,452,982.18
Manual of Accounts All fiscal years 0264 - Midwestern State University Current33,405.12 1,670,263.12 (1,636,858.00)
Manual of Accounts All fiscal years 0268 - University of Houston Downtown Current5,008,846.40 1,164,348.98 3,844,497.42
Manual of Accounts All fiscal years 0271 - University of Texas Health Science Center at Houston Current1,610,623.90 9,560,970.16 (7,950,346.26)
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue23,812,582.74 22,554,093.52 1,258,489.22
Manual of Accounts All fiscal years 0275 - Texas A&M University at Galveston Current1,845,463.15 54,065.59 1,791,397.56
Manual of Accounts All fiscal years 0279 - University of Texas Health Science Center at San Antonio Current971,508.48 1,336,203.40 (364,694.92)
Manual of Accounts All fiscal years 0280 - University of North Texas Health Science Center at Fort Worth Current457,598.99 849,413.21 (391,814.22)
Manual of Accounts All fiscal years 0282 - University of Texas Health Center at Tyler Current2,003.70 0.00 2,003.70
Manual of Accounts All fiscal years 0285 - Lamar State College Orange Current17,656.98 90,646.31 (72,989.33)
Manual of Accounts All fiscal years 0286 - Lamar State College Port Arthur Current18,719.92 419,050.54 (400,330.62)
Manual of Accounts All fiscal years 0287 - Lamar Institute of Technology Current27,969.79 155,982.65 (128,012.86)
Manual of Accounts All fiscal years 0289 - Texas A&M University System Health Science Center Current9,022,472.36 3,567,360.95 5,455,111.41
Manual of Accounts All fiscal years 0290 - Texas A&M University - San Antonio Current37,151.52 936,650.08 (899,498.56)
Manual of Accounts All fiscal years 0291 - Texas A&M University - Central Texas Current908,291.02 1,592.94 906,698.08
Manual of Accounts All fiscal years 0292 - University of North Texas - Dallas Current24,579.49 644,559.25 (619,979.76)
Manual of Accounts All fiscal years 0293 - University of Texas - Rio Grande Valley Current16,879,318.67 9,102,698.94 7,776,619.73
Manual of Accounts All fiscal years 0294 - Texas Tech University Health Sciences Center El Paso Current38,425.19 4,903,654.64 (4,865,229.45)
Manual of Accounts All fiscal years 0301 - Rural Water Assistance Fund15,501,227.20 15,446,813.71 54,413.49
Manual of Accounts All fiscal years 0302 - Water Infrastructure Fund2,213,402.22 1,011,348.41 1,202,053.81
Manual of Accounts All fiscal years 0303 - Assistant Prosecutor Supplement Fund0.00 (21,700.00) 21,700.00
Manual of Accounts All fiscal years 0304 - Property Tax Relief Fund9,400,425,164.17 9,400,000,000.00 425,164.17
Manual of Accounts All fiscal years 0308 - Leaking Water Wells Fund39,087.21 24,894.78 14,192.43
Manual of Accounts All fiscal years 0309 - Texas Water Fund Administrative Fund5,846,158.00 0.00 5,846,158.00
Manual of Accounts All fiscal years 0324 - Open Burn Pit Registry Fund109.54 0.00 109.54
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund211,721,225.08 150,243,620.09 61,477,604.99
Manual of Accounts All fiscal years 0326 - Charter School Liquidation Fund668,000.00 712,926.59 (44,926.59)
Manual of Accounts All fiscal years 0327 - Texas-bred Incentive Fund139,939.72 337,744.56 (197,804.84)
Manual of Accounts All fiscal years 0328 - Jury Service Fund4,106.17 35,648.00 (31,541.83)
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee269,707.60 276,416.27 (6,708.67)
Manual of Accounts All fiscal years 0356 - Economically Distressed Areas Clearance Fund1,487,875.67 1,076,445.20 411,430.47
Manual of Accounts All fiscal years 0357 - Economically Distressed Areas Clearance Interest and Sinking Fund3,249,090.11 2,172,644.91 1,076,445.20
Manual of Accounts All fiscal years 0358 - Agricultural Water Conservation Fund26,192.36 2,884.96 23,307.40
Manual of Accounts All fiscal years 0361 - State Water Implementation Fund158,240.79 0.00 158,240.79
Manual of Accounts All fiscal years 0364 - Permanent Endowment Fund for the Rural Community Health Care Investment Program1,540.84 0.00 1,540.84
Manual of Accounts All fiscal years 0365 - Texas Mobility Fund56,074,382.03 297,572,647.29 (241,498,265.26)
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance21,470,855.03 20,092,651.81 1,378,203.22
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund1,329,894.06 12,571.18 1,317,322.88
Manual of Accounts All fiscal years 0370 - Texas Water Development Fund II Clearance Fund133,894,674.57 158,321,834.52 (24,427,159.95)
Manual of Accounts All fiscal years 0371 - Texas Water Development Fund II325,407,660.86 520,363,660.86 (194,956,000.00)
Manual of Accounts All fiscal years 0372 - Texas Water Development Fund II Interest and Sinking Fund223,702,676.42 223,702,676.42 0.00
Manual of Accounts All fiscal years 0373 - Freestanding Emergency Medical Care Facility Licensing Fund102,480.00 0.00 102,480.00
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund16,575,239.34 15,519,276.89 1,055,962.45
Manual of Accounts All fiscal years 0383 - Veterans Housing Program, Tax-Exempt Issues23,728,029.86 21,195,365.17 2,532,664.69
Manual of Accounts All fiscal years 0384 - Veterans Housing Program, Taxable Issues15,201,445.09 29,234,421.25 (14,032,976.16)
Manual of Accounts All fiscal years 0385 - Veterans Land Program, Tax-Exempt Issues12,196.49 8,398.47 3,798.02
Manual of Accounts All fiscal years 0387 - Texas Opportunity Plan Fund211,749,302.04 213,489,896.89 (1,740,594.85)
Manual of Accounts All fiscal years 0388 - Texas College Student Loan Bonds Interest and Sinking Fund158,819,531.44 143,951,384.22 14,868,147.22
Manual of Accounts All fiscal years 0409 - Texas Parks Development Bonds Interest and Sinking Fund1.49 0.00 1.49
Manual of Accounts All fiscal years 0412 - Midwestern State University Special Mineral1,414.71 0.00 1,414.71
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning30,153,570.42 32,161,833.66 (2,008,263.24)
Manual of Accounts All fiscal years 0449 - Texas Military Federal19,483,097.58 12,766,656.09 6,716,441.49
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee23,005.20 25,752.72 (2,747.52)
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks5,606,507.77 3,314,767.19 2,291,740.58
Manual of Accounts All fiscal years 0468 - Texas Commission On Environmental Quality Occupational Licensing252,209.71 234,696.66 17,513.05
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime6,078,658.03 6,545,446.60 (466,788.57)
Manual of Accounts All fiscal years 0480 - Water Assistance Fund7,062,579.00 7,148,363.33 (85,784.33)
Manual of Accounts All fiscal years 0483 - Research and Planning Fund5,913,964.28 274,347.65 5,639,616.63
Manual of Accounts All fiscal years 0484 - Texas Water Fund1,580,443,933.14 1,596,137,094.26 (15,693,161.12)
Manual of Accounts All fiscal years 0492 - Business Enterprise Program78,339.49 38,703.02 39,636.47
Manual of Accounts All fiscal years 0493 - Endowment Fund for the Blind4.30 5.00 (0.70)
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary69,146.86 1,466,541.01 (1,397,394.15)
Manual of Accounts All fiscal years 0501 - Motorcycle Education120,898.75 9,216.60 111,682.15
Manual of Accounts All fiscal years 0506 - Non-Game and Endangered Species Conservation821,800.52 817,454.88 4,345.64
Manual of Accounts All fiscal years 0507 - State Lease82,902,981.00 (9,500.00) 82,912,481.00
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management286,834.00 446,423.48 (159,589.48)
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund3,419,471.99 3,586,179.76 (166,707.77)
Manual of Accounts All fiscal years 0524 - Public Health Services Fees2,391,660.17 2,939,269.07 (547,608.90)
Manual of Accounts All fiscal years 0529 - Veterans Housing Assistance Series 1984A Fund896,766.59 8,607,194.17 (7,710,427.58)
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training532,998.17 293,789.41 239,208.76
Manual of Accounts All fiscal years 0543 - Texas Capital Trust408,058.96 0.00 408,058.96
Manual of Accounts All fiscal years 0544 - Lifetime License Endowment425,611.41 15.20 425,596.21
Manual of Accounts All fiscal years 0549 - Waste Management2,014,800.49 2,101,783.94 (86,983.45)
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees3,204,388.73 6,963,043.82 (3,758,655.09)
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge229,631.18 204,566.80 25,064.38
Manual of Accounts All fiscal years 0571 - Veterans Land Bond Series 1986 Refunding Fund3,744,893.09 2,466,112.91 1,278,780.18
Manual of Accounts All fiscal years 0573 - Judicial Fund6,365,849.08 2,813,200.71 3,552,648.37
Manual of Accounts All fiscal years 0581 - Bill Blackwood Law Enforcement Management Institute938.28 110,909.28 (109,971.00)
Manual of Accounts All fiscal years 0590 - Veterans Housing Assistance Bonds Series 1992 Fund2,608,203.65 2,428,082.82 180,120.83
Manual of Accounts All fiscal years 0597 - Texas Racing Commission343,696.54 789,455.43 (445,758.89)
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund5,398,739,393.10 3,341,396,007.01 2,057,343,386.09
Manual of Accounts All fiscal years 0601 - Student Loan Auxiliary Fund149,426,131.12 158,704,449.12 (9,278,318.00)
Manual of Accounts All fiscal years 0626 - Veterans Bonds Activity Series 1989 Fund7,796.93 0.00 7,796.93
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation5,362,177.18 9,277,180.38 (3,915,003.20)
Manual of Accounts All fiscal years 0664 - Texas Preservation Trust0.00 4,489.50 (4,489.50)
Manual of Accounts All fiscal years 0679 - Artificial Reef1,443,000.49 1,224,734.86 218,265.63
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund6,631,124.75 6,543,021.42 88,103.33
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund2,825,496.58 2,809,076.52 16,420.06
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund9,264.70 153,522.27 (144,257.57)
Manual of Accounts All fiscal years 0801 - Glenda Dawson Donate Life-Texas Registry Local Trust40,190.08 29,345.67 10,844.41
Manual of Accounts All fiscal years 0802 - License Plate Trust Fund418,240.23 482,015.36 (63,775.13)
Manual of Accounts All fiscal years 0803 - Texas Home Visiting Program Trust Fund9,068.52 0.00 9,068.52
Manual of Accounts All fiscal years 0806 - Spaceport Trust Fund26,467.32 0.00 26,467.32
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account5,544,560.26 5,565,100.95 (20,540.69)
Manual of Accounts All fiscal years 0808 - County Road Oil and Gas Trust Fund3,114,288.16 2,710,396.74 403,891.42
Manual of Accounts All fiscal years 0809 - Ending Homelessness Trust Fund 16,948.81 17,676.97 (728.16)
Manual of Accounts All fiscal years 0810 - Permanent Health Fund for Higher Education128,974.09 657,111.32 (528,137.23)
Manual of Accounts All fiscal years 0811 - Permanent Endowment Fund for the University of Texas Health Science Center at San Antonio147,790.29 700,095.15 (552,304.86)
Manual of Accounts All fiscal years 0812 - Permanent Endowment Fund for the University of Texas M.D. Anderson Cancer Center7,134.13 808,181.26 (801,047.13)
Manual of Accounts All fiscal years 0813 - Permanent Endowment Fund for the University of Texas Southwestern Medical Center8,357.67 333,028.62 (324,670.95)
Manual of Accounts All fiscal years 0814 - Permanent Endowment Fund for the University of Texas Medical Branch at Galveston9,844.00 1,952.68 7,891.32
Manual of Accounts All fiscal years 0815 - Permanent Endowment Fund for the University of Texas Health Science Center at Houston8,331.12 0.00 8,331.12
Manual of Accounts All fiscal years 0816 - Permanent Endowment Fund for the University of Texas Health Science Center at Tyler1,006.89 0.00 1,006.89
Manual of Accounts All fiscal years 0817 - Permanent Endowment Fund for the University of Texas at El Paso7,846.35 0.00 7,846.35
Manual of Accounts All fiscal years 0818 - Permanent Endowment Fund for the Texas A&M University Health Science Center5,894.84 0.00 5,894.84
Manual of Accounts All fiscal years 0819 - Permanent Endowment Fund for the University of North Texas Health Science Center at Fort Worth2,730.14 181,154.19 (178,424.05)
Manual of Accounts All fiscal years 0820 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center in El Paso14,609.23 297,603.06 (282,993.83)
Manual of Accounts All fiscal years 0821 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center - Locations other than El Paso18,495.15 433,508.01 (415,012.86)
Manual of Accounts All fiscal years 0822 - Permanent Endowment Fund for the University of Texas Regional Academic Health Center438,021.10 1,267,122.27 (829,101.17)
Manual of Accounts All fiscal years 0823 - Permanent Endowment Fund for the Baylor College of Medicine905,008.50 905,697.55 (689.05)
Manual of Accounts All fiscal years 0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs22,749.04 (46,002.63) 68,751.67
Manual of Accounts All fiscal years 0825 - Permanent Fund for Minority Health Research and Education31,353.19 0.00 31,353.19
Manual of Accounts All fiscal years 0827 - Anthropogenic Carbon Dioxide Storage Trust Fund3,470.01 0.00 3,470.01
Manual of Accounts All fiscal years 0829 - Private Driving School Security Trust Fund1,886.07 0.00 1,886.07
Manual of Accounts All fiscal years 0830 - Events Trust Fund for Certain Municipalities and Counties28,580,905.63 25,817,236.66 2,763,668.97
Manual of Accounts All fiscal years 0834 - Credit Enhancement Charter School Bonds52,203.42 0.00 52,203.42
Manual of Accounts All fiscal years 0838 - Binding Arbitration Trust Fund5,322,500.00 2,158,850.00 3,163,650.00
Manual of Accounts All fiscal years 0842 - Texas Tomorrow Fund II Undergraduate Education Trust Fund172,022.49 20,906.57 151,115.92
Manual of Accounts All fiscal years 0843 - Parks and Wildlife Point of Sale Deposits Escrow Trust4,200.00 0.00 4,200.00
Manual of Accounts All fiscal years 0847 - Special Olympics Texas Trust Fund11,868.86 11,327.80 541.06
Manual of Accounts All fiscal years 0849 - Bob Bullock Texas State History Museum Local Trust Fund972,282.21 890,668.49 81,613.72
Manual of Accounts All fiscal years 0855 - Texas School Employee Uniform Group Coverage Trust Fund267,898,455.41 245,765,146.42 22,133,308.99
Manual of Accounts All fiscal years 0857 - Assisted Living Facility Trust Fund1,893.72 0.00 1,893.72
Manual of Accounts All fiscal years 0858 - Texas Board of Public Accountancy Local Operating Trust Fund74,882.45 30,250.00 44,632.45
Manual of Accounts All fiscal years 0869 - Major Events Reimbursement Program Fund43,652,699.00 43,087,938.00 564,761.00
Manual of Accounts All fiscal years 0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)1,348.09 0.00 1,348.09
Manual of Accounts All fiscal years 0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund122.11 0.00 122.11
Manual of Accounts All fiscal years 0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund5,418,842.20 5,709,536.90 (290,694.70)
Manual of Accounts All fiscal years 0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund13,901,977.42 13,740,075.25 161,902.17
Manual of Accounts All fiscal years 0876 - Horse Industry Escrow Trust Account13,885.79 119,490.00 (105,604.21)
Manual of Accounts All fiscal years 0878 - Texas Save and Match Trust Fund6,681.03 0.00 6,681.03
Manual of Accounts All fiscal years 0879 - Capitol Local Trust Fund804,640.09 789,349.49 15,290.60
Manual of Accounts All fiscal years 0880 - Asbestos Penalty Escrow Trust Account49.99 0.00 49.99
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account1,121,200,661.94 1,212,340,950.34 (91,140,288.40)
Manual of Accounts All fiscal years 0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account1,000.00 0.00 1,000.00
Manual of Accounts All fiscal years 0885 - State Parks Endowment Trust Account347,433.31 345,988.56 1,444.75
Manual of Accounts All fiscal years 0886 - International Fuel Tax Agreement (IFTA) Trust Fund4,031,347.87 9,588,864.51 (5,557,516.64)
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund1,547,096,303.96 1,547,000,000.00 96,303.96
Manual of Accounts All fiscal years 0889 - Texas Real Estate Commission Local Operating Trust Fund650,246.96 650,166.96 80.00
Manual of Accounts All fiscal years 0892 - Texas Tomorrow Constitutional Trust Fund351,137.19 1,968,454.88 (1,617,317.69)
Manual of Accounts All fiscal years 0893 - Texas Workers' Compensation Self Insurance Security Trust Fund33,180.14 0.00 33,180.14
Manual of Accounts All fiscal years 0894 - Texas Workforce Commission Wage Determination Trust Fund814,788.30 394,425.07 420,363.23
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund6,426,313.28 2,191,821.54 4,234,491.74
Manual of Accounts All fiscal years 0898 - Auctioneer Education and Recovery Trust Fund2,324.35 0.00 2,324.35
Manual of Accounts All fiscal years 0899 - Texas Department of Transportation Local Project Disbursing Trust Fund215,127,801.44 37,415,337.39 177,712,464.05
Manual of Accounts All fiscal years 0900 - Departmental Suspense24,493,555.52 9,996,261.93 14,497,293.59
Manual of Accounts All fiscal years 0903 - Flood Area School and Road Trust Account2,994,795.87 5,299,249.58 (2,304,453.71)
Manual of Accounts All fiscal years 0904 - Motor Fuel Distributors Bond Guaranty Trust Account(60,000.00) 0.00 (60,000.00)
Manual of Accounts All fiscal years 0905 - Qualified Hotel Project Trust Fund6,155,578.68 6,155,578.68 0.00
Manual of Accounts All fiscal years 0906 - Mixed Beverage Tax Guaranty Trust Account161,035.35 0.00 161,035.35
Manual of Accounts All fiscal years 0907 - Texas ABLE Savings Plan Trust Fund7,546.45 5,891.43 1,655.02
Manual of Accounts All fiscal years 0914 - Safety Responsibility Trust Account53,445.04 0.00 53,445.04
Manual of Accounts All fiscal years 0923 - Insurance Companies Unclaimed Dividend Trust Account7,715.15 0.00 7,715.15
Manual of Accounts All fiscal years 0927 - County, Political Subdivision, Local Government Road/Airport Trust Account12,654,695.09 7,947,797.97 4,706,897.12
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund3,139.00 0.00 3,139.00
Manual of Accounts All fiscal years 0930 - RESTORE Act Trust Fund 2,200,484.64 2,199,522.90 961.74
Manual of Accounts All fiscal years 0936 - Unemployment Compensation Clearance Account471,814,949.49 470,706,236.13 1,108,713.36
Manual of Accounts All fiscal years 0937 - Unemployment Compensation Benefit Account305,176,135.68 302,675,608.35 2,500,527.33
Manual of Accounts All fiscal years 0938 - Unemployment Trust Fund Account (in the Federal Treasury)479,999,277.14 305,422,456.40 174,576,820.74
Manual of Accounts All fiscal years 0941 - Varner-Hogg State Park Trust Account457.66 0.00 457.66
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund4,923,985.31 5,800,000.00 (876,014.69)
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS929,834.65 901,362.66 28,471.99
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund49,607.23 0.00 49,607.23
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account1,576,359,105.38 1,517,563,649.88 58,795,455.50
Manual of Accounts All fiscal years 0960 - Teacher Retirement System Trust Account1,592,982,169.16 1,443,049,963.58 149,932,205.58
Manual of Accounts All fiscal years 0962 - Sales Tax Guaranty Trust Account1,446,690.26 0.00 1,446,690.26
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account342,079,222.87 357,337,188.57 (15,257,965.70)
Manual of Accounts All fiscal years 0974 - Produce Recovery Trust Fund2,279,197.81 2,296,582.75 (17,384.94)
Manual of Accounts All fiscal years 0976 - Texas Emergency Services Retirement Trust Fund4,438,535.93 1,577,086.63 2,861,449.30
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund23,513,609.84 22,220,940.49 1,292,669.35
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit(271,951.46) 0.00 (271,951.46)
Manual of Accounts All fiscal years 0984 - Parolee Court Ordered Restitution Local Trust Fund72,337.24 52,437.16 19,900.08
Manual of Accounts All fiscal years 0989 - Retired School Employees Group Insurance Trust Fund307,618,580.39 191,802,421.54 115,816,158.85
Manual of Accounts All fiscal years 0992 - Nursing and Convalescent Home Trust Fund37,873.93 0.00 37,873.93
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund54,768,567.81 55,166,765.92 (398,198.11)
Manual of Accounts All fiscal years 0994 - Child Support Trust Fund382,716,400.96 378,475,665.87 4,240,735.09
Manual of Accounts All fiscal years 1004 - Treasury Safekeeping Trust Local Operating Fund1,330,532.90 1,326,939.71 3,593.19
Manual of Accounts All fiscal years 1005 - Texas Real Estate Commission Local Operating Fund2,851,060.46 1,505,773.31 1,345,287.15
Manual of Accounts All fiscal years 1006 - Texas Department of Insurance Local Operating Fund1,500,000.00 1,509,911.61 (9,911.61)
Manual of Accounts All fiscal years 1007 - Texas Department of Savings and Mortgage Lending Local Operating Fund1,110,156.14 915,853.57 194,302.57
Manual of Accounts All fiscal years 1008 - Texas Department of Banking Local Operating Fund8,745,000.00 3,432,854.15 5,312,145.85
Manual of Accounts All fiscal years 1009 - Texas State Board of Public Accountancy Local Operating Fund1,834,951.10 790,939.08 1,044,012.02
Manual of Accounts All fiscal years 1010 - Texas Board of Architectural Examiners Local Operating Fund499,910.00 255,592.34 244,317.66
Manual of Accounts All fiscal years 1011 - Texas Board of Professional Engineers Local Operating Fund1,222,200.00 395,490.60 826,709.40
Manual of Accounts All fiscal years 1012 - Office of Consumer Credit Commissioner Local Operating Fund890,981.00 668,029.88 222,951.12
Manual of Accounts All fiscal years 1013 - Credit Union Department Local Operating Fund478,027.70 465,396.67 12,631.03
Manual of Accounts All fiscal years 1017 - Texas Historical Commission Retail Operations Fund919.43 33,663.49 (32,744.06)
Manual of Accounts All fiscal years 1019 - Texas Moving Image Industry Incentive Fund300,000,000.00 0.00 300,000,000.00
Manual of Accounts All fiscal years 1201 - Texas Emissions Reduction Plan Trust25,622,774.79 34,452,593.64 (8,829,818.85)
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 514,376,950.19 512,846,779.69 1,530,170.50
Manual of Accounts All fiscal years 1203 - Space Exploration and Aeronautics Research Trust Fund 389,619,056.10 388,195,522.89 1,423,533.21
Manual of Accounts All fiscal years 1204 - Historic Infrastructure Sustainability Trust Fund12,057,238.85 537,070.61 11,520,168.24
Manual of Accounts All fiscal years 1205 - Centennial Parks Conservation Fund3,894,542.34 22,328.40 3,872,213.94
Manual of Accounts All fiscal years 5003 - Hotel Occupancy Tax for Economic Development16,273,250.52 11,476,796.33 4,796,454.19
Manual of Accounts All fiscal years 5004 - Parks and Wildlife Conservation and Capital9,758,860.80 10,350,641.00 (591,780.20)
Manual of Accounts All fiscal years 5005 - Oil Overcharge2,772,323.35 2,285,825.17 486,498.18
Manual of Accounts All fiscal years 5006 - Attorney General Law Enforcement768,883.34 28,903.95 739,979.39
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications53,969,293.43 53,091,662.50 877,630.93
Manual of Accounts All fiscal years 5010 - Sexual Assault Program11,804,300.71 13,898,287.57 (2,093,986.86)
Manual of Accounts All fiscal years 5012 - Crime Stoppers Assistance1,075,674.26 1,139,418.06 (63,743.80)
Manual of Accounts All fiscal years 5013 - Breath Alcohol Testing248.36 89,591.88 (89,343.52)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure2,624,998.03 2,702,092.49 (77,094.46)
Manual of Accounts All fiscal years 5018 - Home Health Services18,653,325.41 18,088,950.59 564,374.82
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List21,310.06 122,218.14 (100,908.08)
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems678,069.68 735,677.11 (57,607.43)
Manual of Accounts All fiscal years 5022 - Oyster Sales(971.73) 0.00 (971.73)
Manual of Accounts All fiscal years 5024 - Food and Drug Registration892,087.04 648,044.93 244,042.11
Manual of Accounts All fiscal years 5025 - Lottery318,259,204.56 245,881,820.70 72,377,383.86
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal224,645,623.05 245,895,516.41 (21,249,893.36)
Manual of Accounts All fiscal years 5029 - Center for Study and Prevention of Juvenile Crime and Delinquency543.41 131,877.59 (131,334.18)
Manual of Accounts All fiscal years 5031 - Excess Benefit Arrangement, Teacher Retirement System426,181.52 357,110.92 69,070.60
Manual of Accounts All fiscal years 5037 - Sexual Assault Prevention and Crisis Services295,301.10 296,125.92 (824.82)
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System1,181.52 1,181.52 0.00
Manual of Accounts All fiscal years 5040 - Tobacco Settlement336,828,013.00 352,368,029.10 (15,540,016.10)
Manual of Accounts All fiscal years 5041 - Railroad Commission Federal1,349,553.45 1,921,505.36 (571,951.91)
Manual of Accounts All fiscal years 5043 - Business Enterprises Program Trust2,550.73 0.00 2,550.73
Manual of Accounts All fiscal years 5047 - Permanent Fund for Rural Health Facility Capital Improvement0.00 312,803.35 (312,803.35)
Manual of Accounts All fiscal years 5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease110.97 42,845.09 (42,734.12)
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees66,991,252.89 74,145,082.10 (7,153,829.21)
Manual of Accounts All fiscal years 5060 - Private Sector Prison Industries1,015,492.44 1,014,277.26 1,215.18
Manual of Accounts All fiscal years 5064 - Volunteer Fire Department Assistance61,954,201.19 64,215,949.43 (2,261,748.24)
Manual of Accounts All fiscal years 5065 - Environmental Testing Laboratory Accreditation41,683.00 199,636.37 (157,953.37)
Manual of Accounts All fiscal years 5066 - Rural Volunteer Fire Department Insurance5,155,609.82 5,156,954.79 (1,344.97)
Manual of Accounts All fiscal years 5071 - Emissions Reduction Plan900,421,384.00 901,848,031.75 (1,426,647.75)
Manual of Accounts All fiscal years 5073 - Fair Defense681,718.72 1,794,696.36 (1,112,977.64)
Manual of Accounts All fiscal years 5080 - Quality Assurance6,604,000.21 6,011,308.26 592,691.95
Manual of Accounts All fiscal years 5083 - Correctional Management Institute and Criminal Justice Center542.06 102,395.25 (101,853.19)
Manual of Accounts All fiscal years 5085 - Child Abuse Neglect and Prevention Trust1,800.27 0.00 1,800.27
Manual of Accounts All fiscal years 5091 - Office of Rural Community Affairs Federal6,380,207.61 6,904,000.39 (523,792.78)
Manual of Accounts All fiscal years 5093 - Dry Cleaning Facility Release167,259.20 312,763.85 (145,504.65)
Manual of Accounts All fiscal years 5094 - Operating Permit Fees1,796,451.77 4,747,906.17 (2,951,454.40)
Manual of Accounts All fiscal years 5095 - Election Improvement99,346.16 (28,519.49) 127,865.65
Manual of Accounts All fiscal years 5096 - Perpetual Care55,770.00 0.00 55,770.00
Manual of Accounts All fiscal years 5101 - Subsequent Injury2,977,974.68 1,066,257.01 1,911,717.67
Manual of Accounts All fiscal years 5105 - Public Assurance322,496.50 146,720.28 175,776.22
Manual of Accounts All fiscal years 5106 - Economic Development Bank5,643,811.34 5,579,341.67 64,469.67
Manual of Accounts All fiscal years 5107 - Texas Enterprise151,648,448.78 151,763,250.00 (114,801.22)
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems0.00 2,271,568.09 (2,271,568.09)
Manual of Accounts All fiscal years 5109 - Medicaid Recovery 42 U.S.C. § 1396p704,448.93 0.19 704,448.74
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS24,004.32 87,505,945.10 (87,481,940.78)
Manual of Accounts All fiscal years 5114 - Texas Military Value Revolving Loan1,919,790.66 1,919,473.70 316.96
Manual of Accounts All fiscal years 5125 - Childhood Immunization8,298.00 16,540.91 (8,242.91)
Manual of Accounts All fiscal years 5128 - Employment and Training Investment Holding504,129.56 456,828,663.27 (456,324,533.71)
Manual of Accounts All fiscal years 5139 - Historic Site2,303,480.62 2,948,402.18 (644,921.56)
Manual of Accounts All fiscal years 5144 - Physician Education Loan Repayment Program0.00 845,020.00 (845,020.00)
Manual of Accounts All fiscal years 5147 - Texas Physician Health Program46,670.25 5,209.80 41,460.45
Manual of Accounts All fiscal years 5150 - Large County and Municipal Recreation and Parks15,565,508.45 15,206,298.35 359,210.10
Manual of Accounts All fiscal years 5151 - Low-Level Radioactive Waste Disposal Compact Commission493,227.00 254,541.42 238,685.58
Manual of Accounts All fiscal years 5152 - Alamo Complex786,509.25 762,589.75 23,919.50
Manual of Accounts All fiscal years 5153 - Emergency Radio Infrastructure10,049,577.67 10,365,897.63 (316,319.96)
Manual of Accounts All fiscal years 5155 - Oil and Gas Regulation and Cleanup6,680,147.41 4,028,193.86 2,651,953.55
Manual of Accounts All fiscal years 5157 - Statewide Electronic Filing System2,086,735.97 434,673.54 1,652,062.43
Manual of Accounts All fiscal years 5158 - Environmental Radiation and Perpetual Care690,235.49 0.00 690,235.49
Manual of Accounts All fiscal years 5160 - Disabled Veterans Local Government Assistance9,500,000.00 0.00 9,500,000.00
Manual of Accounts All fiscal years 5161 - Governor's University Research Initiative14,258,056.11 16,255,391.66 (1,997,335.55)
Manual of Accounts All fiscal years 5164 - Youth Diversion11,760,293.19 11,904,479.52 (144,186.33)
Manual of Accounts All fiscal years 5166 - Deferred Maintenance1,394,003.99 4,693,678.84 (3,299,674.85)
Manual of Accounts All fiscal years 5168 - Cancer Prevention and Research Interest and Sinking973.81 0.00 973.81
Manual of Accounts All fiscal years 5170 - Evidence Testing5,922,640.26 5,992,926.89 (70,286.63)
Manual of Accounts All fiscal years 5173 - Texas Forensic Science Commission5,714.96 58,379.06 (52,664.10)
Manual of Accounts All fiscal years 5176 - Coastal Erosion Response47,680,370.11 24,901,277.97 22,779,092.14
Manual of Accounts All fiscal years 5177 - Identification Fee Exemption326,174.32 297,708.01 28,466.31
Manual of Accounts All fiscal years 5178 - State Hemp Program1,251,363.64 1,241,023.42 10,340.22
Manual of Accounts All fiscal years 5182 - Safety Training26,220.00 0.00 26,220.00
Manual of Accounts All fiscal years 5183 - Newborn Screening Preservation28,365,086.00 1,495,714.98 26,869,371.02
Manual of Accounts All fiscal years 5184 - Specialty Court68,898,310.16 69,279,163.90 (380,853.74)
Manual of Accounts All fiscal years 5185 - DNA Testing89.32 11,675.55 (11,586.23)
Manual of Accounts All fiscal years 5186 - Transportation Administrative Fee 2,778.24 360,532.16 (357,753.92)
Manual of Accounts All fiscal years 5187 - Broadband Development351,746.11 2,900,735.21 (2,548,989.10)
Manual of Accounts All fiscal years 5189 - Opioid Abatement17,642.24 392,067.44 (374,425.20)
Manual of Accounts All fiscal years 5193 - Texas Music Incubator10,100,000.00 324,917.52 9,775,082.48
Manual of Accounts All fiscal years 5197 - Texas Semiconductor Innovation250,000,000.00 250,097,843.91 (97,843.91)
Manual of Accounts All fiscal years 5198 - Lone Star Workforce of the Future0.00 150,369.80 (150,369.80)
Manual of Accounts All fiscal years 5199 - Port Access0.00 21,176,478.73 (21,176,478.73)
Manual of Accounts All fiscal years 5200 - Statewide Water Public Awareness4,997.68 41,138.36 (36,140.68)
Manual of Accounts All fiscal years 5201 - Education Savings Account Program1,000,000,000.00 0.00 1,000,000,000.00
Manual of Accounts All fiscal years 5203 - Texas Advanced Nuclear Development350,191,000.00 191,000.00 350,000,000.00
Manual of Accounts All fiscal years 7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund67,057.94 66,715.46 342.48
Manual of Accounts All fiscal years 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund1.85 0.00 1.85
Manual of Accounts All fiscal years 7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund57,653.77 57,382.59 271.18
Manual of Accounts All fiscal years 7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund0.31 0.00 0.31
Manual of Accounts All fiscal years 7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund3.07 0.00 3.07
Manual of Accounts All fiscal years 7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund34.54 0.00 34.54
Manual of Accounts All fiscal years 7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund139,603.97 140,950.76 (1,346.79)
Manual of Accounts All fiscal years 7048 - T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund0.62 0.00 0.62
Manual of Accounts All fiscal years 7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund1,092.57 0.00 1,092.57
Manual of Accounts All fiscal years 7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund21.88 0.00 21.88
Manual of Accounts All fiscal years 7053 - T.P.F.A. G.O. Series 2013 Refunding Interest and Sinking Fund9.53 0.00 9.53
Manual of Accounts All fiscal years 7056 - T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund36.04 0.00 36.04
Manual of Accounts All fiscal years 7058 - T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund31.07 0.00 31.07
Manual of Accounts All fiscal years 7059 - T.P.F.A. G.O. Series 2015A Refunding Interest and Sinking Fund8,877,011.16 8,877,250.00 (238.84)
Manual of Accounts All fiscal years 7061 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2015C, Interest and Sinking Fund22,093,454.73 22,095,180.20 (1,725.47)
Manual of Accounts All fiscal years 7063 - T.P.F.A. G.O. Refunding Bonds, Series 2016, Interest and Sinking Fund17,138,248.95 17,139,150.00 (901.05)
Manual of Accounts All fiscal years 7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund3,838,369.80 3,838,367.65 2.15
Manual of Accounts All fiscal years 7067 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2017, Interest and Sinking Fund22,801,251.67 22,803,187.50 (1,935.83)
Manual of Accounts All fiscal years 7069 - T.P.F.A. G.O. Refunding Bonds, Series 2017A, Interest and Sinking Fund9,190,797.00 9,191,700.00 (903.00)
Manual of Accounts All fiscal years 7071 - T.P.F.A. G.O. Refunding Bonds, Series 2017B, Interest and Sinking Fund2,195,821.60 2,195,883.05 (61.45)
Manual of Accounts All fiscal years 7073 - T.P.F.A. G.O. Refunding Bonds Taxable Series 2018 CPRIT Interest and Sinking Fund19,476,375.50 19,478,178.13 (1,802.63)
Manual of Accounts All fiscal years 7075 - T.P.F.A. G.O. Refunding Bonds, Series 2018A, Interest and Sinking Fund19,667,396.06 19,668,250.00 (853.94)
Manual of Accounts All fiscal years 7077 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2020, Interest and Sinking Fund38,064,964.21 38,067,592.00 (2,627.79)
Manual of Accounts All fiscal years 7079 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021A, Interest and Sinking Fund25,650,375.17 25,652,042.85 (1,667.68)
Manual of Accounts All fiscal years 7081 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021B, Interest and Sinking Fund43,842,055.34 43,845,832.20 (3,776.86)
Manual of Accounts All fiscal years 7083 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Interest and Sinking Fund27,078,474.29 27,082,473.03 (3,998.74)
Manual of Accounts All fiscal years 7084 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Cost of Issuance Fund73.78 0.00 73.78
Manual of Accounts All fiscal years 7085 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023A, (CPRIT) Interest and Sinking Fund23,420,981.94 23,434,425.00 (13,443.06)
Manual of Accounts All fiscal years 7087 - T.P.F.A. G.O. and Refunding Bonds Taxable CPRIT Interest and Sinking Fund11,051,529.01 11,051,529.01 0.00
Manual of Accounts All fiscal years 7088 - T.P.F.A. G.O. and Refunding Bonds Taxable CPRIT Cost of Issuance Fund1,045.10 48,139.49 (47,094.39)
Manual of Accounts All fiscal years 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund3,724.88 3,701.27 23.61
Manual of Accounts All fiscal years 7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund165,796.71 162,391.25 3,405.46
Manual of Accounts All fiscal years 7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund215,331.52 207,284.47 8,047.05
Manual of Accounts All fiscal years 7213 - T.P.F.A. G.O. Series 2009B THC Project Fund47.47 0.00 47.47
Manual of Accounts All fiscal years 7344 - T.P.F.A. Revenue Refunding Series 2015B TMD Interest and Sinking Fund2.16 0.00 2.16
Manual of Accounts All fiscal years 7352 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Interest and Sinking Fund252.94 0.00 252.94
Manual of Accounts All fiscal years 7353 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Cost of Issuance Fund37,809.16 39,842.59 (2,033.43)
Manual of Accounts All fiscal years 7356 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Interest and Sinking Fund4.89 0.00 4.89
Manual of Accounts All fiscal years 7360 - T.P.F.A. Lease Revenue and Refunding Taxable Series 2020 (TFC) Interest and Sinking Fund2.26 0.00 2.26
Manual of Accounts All fiscal years 7362 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Interest and Sinking Fund2.44 0.00 2.44
Manual of Accounts All fiscal years 7364 - T.P.F.A. Lease Revenue Refunding Series 2024 (TFC) Cost of Issuance Fund111.79 0.00 111.79
Manual of Accounts All fiscal years 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund32,844.93 1,810.03 31,034.90
Manual of Accounts All fiscal years 7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund7,195.93 0.00 7,195.93
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund3,368.15 0.00 3,368.15
Manual of Accounts All fiscal years 7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund9.98 0.00 9.98
Manual of Accounts All fiscal years 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund610,224.97 607,013.28 3,211.69
Manual of Accounts All fiscal years 7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund26,700.28 0.00 26,700.28
Manual of Accounts All fiscal years 7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund61.77 0.00 61.77
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund394,070,875.00 346,582,493.60 47,488,381.40
Manual of Accounts All fiscal years 7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund0.60 0.00 0.60
Manual of Accounts All fiscal years 7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund859.55 0.00 859.55
Manual of Accounts All fiscal years 7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund445,455.04 442,948.49 2,506.55
Manual of Accounts All fiscal years 7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund58.49 0.00 58.49
Manual of Accounts All fiscal years 7650 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1C Fund199.76 0.00 199.76
Manual of Accounts All fiscal years 7651 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C Fund299,626.13 298,142.92 1,483.21
Manual of Accounts All fiscal years 7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund1,950.64 0.00 1,950.64
Manual of Accounts All fiscal years 7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund2,084.80 0.00 2,084.80
Manual of Accounts All fiscal years 7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund4,650.86 0.00 4,650.86
Manual of Accounts All fiscal years 7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund394.74 0.00 394.74
Manual of Accounts All fiscal years 7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund1.85 0.00 1.85
Manual of Accounts All fiscal years 7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund3,919.02 3,500.90 418.12
Manual of Accounts All fiscal years 7660 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1D Fund3.33 0.00 3.33
Manual of Accounts All fiscal years 7662 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1D Fund20,020.31 19,938.14 82.17
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund75,211.74 38,899.75 36,311.99
Manual of Accounts All fiscal years 7802 - T.P.F.A. Revenue Commercial Paper Series 2019A (HHSC Deferred Maintenance) Project Fund63,161.59 918,519.87 (855,358.28)
Manual of Accounts All fiscal years 7805 - T.P.F.A. Revenue Commercial Paper Series 2019A (TXDMV Camp Hubbard) Project Fund29,903,294.49 28,447,397.00 1,455,897.49
 Total66,681,617,445.4176,881,523,573.59(10,199,906,128.18)