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Activity by Fund
Fiscal Year 2027
September 1, 2026 - October 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 Fund27,305,356,732.33 35,558,750,093.80 (8,253,393,361.47)
Manual of Accounts All fiscal years 0002 - Available School Fund667,355,001.50 673,668,463.31 (6,313,461.81)
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund254,410,392.80 459,470,655.96 (205,060,263.16)
Manual of Accounts All fiscal years 0006 - State Highway Fund1,900,462,651.47 3,637,680,656.27 (1,737,218,004.80)
Manual of Accounts All fiscal years 0008 - State Highway Debt Service Fund282,823,914.27 207,819,950.57 75,003,963.70
Manual of Accounts All fiscal years 0009 - GR Account - Game, Fish, and Water Safety108,639,937.63 95,670,232.52 12,969,705.11
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund38,559,312.98 44,700,435.73 (6,141,122.75)
Manual of Accounts All fiscal years 0011 - Available University Fund104,939,649.50 451,127,377.40 (346,187,727.90)
Manual of Accounts All fiscal years 0019 - GR Account - Vital Statistics3,336,583.43 3,035,451.38 301,132.05
Manual of Accounts All fiscal years 0021 - Proportional Registration Distributive Trust Fund4,211,422.28 3,388,891.87 822,530.41
Manual of Accounts All fiscal years 0027 - GR Account - Coastal Protection1,000,928.18 3,083,307.14 (2,082,378.96)
Manual of Accounts All fiscal years 0028 - GR Account - Appraiser Registry44,330.00 39,710.00 4,620.00
Manual of Accounts All fiscal years 0036 - GR Account - Texas Department of Insurance Operating19,028,752.01 52,303,696.74 (33,274,944.73)
Manual of Accounts All fiscal years 0037 - GR Account - Federal Child Welfare Service91,000,710.34 89,822,289.06 1,178,421.28
Manual of Accounts All fiscal years 0044 - Permanent School Fund838,439,179.01 825,558,758.47 12,880,420.54
Manual of Accounts All fiscal years 0045 - Permanent University Fund389,928,402.86 390,591,341.35 (662,938.49)
Manual of Accounts All fiscal years 0047 - Texas A&M University Available Fund1,290,772,234.27 1,368,145,555.97 (77,373,321.70)
Manual of Accounts All fiscal years 0053 - Charter District Bond Guarantee Reserve Fund8,537,792.19 8,537,792.19 0.00
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 Parks109,701,967.31 105,033,829.13 4,668,138.18
Manual of Accounts All fiscal years 0088 - GR Account - Low-Level Radioactive Waste11,049,380.55 11,877,087.78 (827,707.23)
Manual of Accounts All fiscal years 0092 - GR Account - Federal Disaster212,578,733.04 197,156,023.98 15,422,709.06
Manual of Accounts All fiscal years 0107 - GR Account - Comprehensive Rehabilitation103.33 0.00 103.33
Manual of Accounts All fiscal years 0116 - GR Account - Texas Commission on Law Enforcement58,505.20 0.00 58,505.20
Manual of Accounts All fiscal years 0118 - GR Account - Federal Public Library Service2,977,424.44 3,049,399.98 (71,975.54)
Manual of Accounts All fiscal years 0127 - GR Account - Community Affairs Federal61,679,547.74 55,778,278.42 5,901,269.32
Manual of Accounts All fiscal years 0129 - GR Account - Hospital Licensing19,310,381.10 19,670,104.35 (359,723.25)
Manual of Accounts All fiscal years 0148 - GR Account - Federal Health, Education and Welfare690,995,714.21 691,556,239.90 (560,525.69)
Manual of Accounts All fiscal years 0151 - GR Account - Clean Air29,742,565.35 24,846,673.64 4,895,891.71
Manual of Accounts All fiscal years 0153 - GR Account - Water Resource Management23,868,293.30 31,857,837.45 (7,989,544.15)
Manual of Accounts All fiscal years 0158 - GR Account - Watermaster Administration829,968.38 630,926.12 199,042.26
Manual of Accounts All fiscal years 0161 - TexasSure Fund2,385,629.00 475,923.72 1,909,705.28
Manual of Accounts All fiscal years 0165 - GR Account - Unemployment Compensation Special Administration2,971,881.55 21,299,303.83 (18,327,422.28)
Manual of Accounts All fiscal years 0171 - GR Account - Federal School Lunch469,256,891.22 469,256,891.22 0.00
Manual of Accounts All fiscal years 0175 - Texas Infrastructure Resiliency Fund172,919,180.92 168,892,709.57 4,026,471.35
Manual of Accounts All fiscal years 0176 - Texas Energy Fund34,645,726.53 299,518.40 34,346,208.13
Manual of Accounts All fiscal years 0179 - Permanent Fund Supporting Graduate Medical Education15,197,930.00 15,197,930.00 0.00
Manual of Accounts All fiscal years 0183 - Texas Economic Development Fund22,632,166.85 22,544,476.53 87,690.32
Manual of Accounts All fiscal years 0184 - Transportation Infrastructure Fund44,807.30 0.00 44,807.30
Manual of Accounts All fiscal years 0186 - Pesticide Disposal Fund170,379.56 0.00 170,379.56
Manual of Accounts All fiscal years 0188 - Broadband Pole Replacement Fund332,307.29 0.00 332,307.29
Manual of Accounts All fiscal years 0191 - Texas Broadband Infrastructure Fund430,766,855.56 432,280,327.99 (1,513,472.43)
Manual of Accounts All fiscal years 0193 - GR Account - Foundation School12,104,824,833.22 12,798,860,678.63 (694,035,845.41)
Manual of Accounts All fiscal years 0194 - Flood Infrastructure Fund83,302,978.00 74,102,664.52 9,200,313.48
Manual of Accounts All fiscal years 0195 - Next Generation 9-1-1 Service Fund286,037.48 8,129,702.82 (7,843,665.34)
Manual of Accounts All fiscal years 0210 - Permanent Fund Supporting Military and Veterans Exemptions17,825.68 405,128.86 (387,303.18)
Manual of Accounts All fiscal years 0214 - Available Texas University Fund118,340,876.33 148,455,833.15 (30,114,956.82)
Manual of Accounts All fiscal years 0217 - Permanent Technical Institution Infrastructure Fund(10,869,732.60) 0.00 (10,869,732.60)
Manual of Accounts All fiscal years 0221 - GR Account - Federal Civil Defense and Disaster Relief834.32 0.00 834.32
Manual of Accounts All fiscal years 0222 - GR Account - Department of Public Safety Federal480,960.66 58,387.80 422,572.86
Manual of Accounts All fiscal years 0223 - GR Account - Federal Land and Water Conservation43,534.85 43,534.85 0.00
Manual of Accounts All fiscal years 0224 - GR Account - Governor's Office Federal Projects63,721,554.47 51,447,982.48 12,273,571.99
Manual of Accounts All fiscal years 0225 - GR Account - University of Houston Current30,134,642.97 14,933,077.22 15,201,565.75
Manual of Accounts All fiscal years 0227 - GR Account - Angelo State University Current4,704,038.81 2,214,755.24 2,489,283.57
Manual of Accounts All fiscal years 0228 - GR Account - University of Texas at Tyler Current74,791.51 4,977,818.13 (4,903,026.62)
Manual of Accounts All fiscal years 0229 - GR Account - University of Houston - Clear Lake Current5,404,708.03 1,249,068.34 4,155,639.69
Manual of Accounts All fiscal years 0230 - GR Account - Texas A&M University - Corpus Christi Current1,683,055.18 206,646.10 1,476,409.08
Manual of Accounts All fiscal years 0231 - GR Account - Texas A&M International University Current4,064,598.47 1,269,196.43 2,795,402.04
Manual of Accounts All fiscal years 0232 - GR Account - Texas A&M University - Texarkana Current1,470,725.71 903,496.18 567,229.53
Manual of Accounts All fiscal years 0233 - GR Account - Texas A&M University - Victoria Current1,475,322.38 (2,059,077.76) 3,534,400.14
Manual of Accounts All fiscal years 0236 - GR Account - University of Texas System Cancer Center Current99,114.33 59,699.37 39,414.96
Manual of Accounts All fiscal years 0237 - GR Account - Texas State Technical College System Current3,646,604.70 579,268.79 3,067,335.91
Manual of Accounts All fiscal years 0238 - GR Account - University of Texas at Dallas Current16,516,730.90 9,996,781.56 6,519,949.34
Manual of Accounts All fiscal years 0239 - GR Account - Texas Tech University Health Sciences Center Current135,447.00 453,591.05 (318,144.05)
Manual of Accounts All fiscal years 0242 - GR Account - Texas A&M University Current49,301,666.19 16,866,799.83 32,434,866.36
Manual of Accounts All fiscal years 0243 - GR Account - Tarleton State University Current8,598,320.91 2,741,142.49 5,857,178.42
Manual of Accounts All fiscal years 0244 - GR Account - University of Texas at Arlington Current20,226,093.44 1,774,867.41 18,451,226.03
Manual of Accounts All fiscal years 0245 - GR Account - Prairie View A&M University Current10,180,884.05 2,171,842.61 8,009,041.44
Manual of Accounts All fiscal years 0246 - GR Account - University of Texas Medical Branch at Galveston Current2,778,210.98 0.00 2,778,210.98
Manual of Accounts All fiscal years 0247 - GR Account - Texas Southern University Current110,045.28 4,010,896.99 (3,900,851.71)
Manual of Accounts All fiscal years 0248 - GR Account - University of Texas at Austin Current8,682,920.37 5,601,586.45 3,081,333.92
Manual of Accounts All fiscal years 0249 - GR Account - University of Texas at San Antonio Current23,591,825.57 10,590,150.19 13,001,675.38
Manual of Accounts All fiscal years 0250 - GR Account - University of Texas at El Paso Current14,749,578.29 5,041,799.84 9,707,778.45
Manual of Accounts All fiscal years 0251 - GR Account - University of Texas of the Permian Basin Current2,529,061.22 918,704.20 1,610,357.02
Manual of Accounts All fiscal years 0252 - GR Account - University of Texas Southwestern Medical Center Current213,060.43 477,397.79 (264,337.36)
Manual of Accounts All fiscal years 0253 - GR Account - Texas Woman's University Current87,374.28 4,206,550.21 (4,119,175.93)
Manual of Accounts All fiscal years 0254 - GR Account - Texas A&M University - Kingsville Current17,558.63 307,866.57 (290,307.94)
Manual of Accounts All fiscal years 0255 - GR Account - Texas Tech University Current32,233,987.03 4,989,087.28 27,244,899.75
Manual of Accounts All fiscal years 0256 - GR Account - Lamar University Current871,001.78 35,087.86 835,913.92
Manual of Accounts All fiscal years 0257 - GR Account - East Texas A&M University Current126,630.82 2,243,851.84 (2,117,221.02)
Manual of Accounts All fiscal years 0258 - GR Account - University of North Texas Current55,257,344.34 8,038,217.57 47,219,126.77
Manual of Accounts All fiscal years 0259 - GR Account - Sam Houston State University Current97,583.88 8,128,003.67 (8,030,419.79)
Manual of Accounts All fiscal years 0260 - GR Account - Texas State University Current1,890,428.65 8,756,734.41 (6,866,305.76)
Manual of Accounts All fiscal years 0261 - GR Account - Stephen F. Austin State University Current6,588,964.81 2,527,818.09 4,061,146.72
Manual of Accounts All fiscal years 0262 - GR Account - Sul Ross State University Current12,170.58 16,972.52 (4,801.94)
Manual of Accounts All fiscal years 0263 - GR Account - West Texas A&M University Current6,018.13 1,511,969.47 (1,505,951.34)
Manual of Accounts All fiscal years 0264 - GR Account - Midwestern State University Current63,288.53 1,546,275.73 (1,482,987.20)
Manual of Accounts All fiscal years 0268 - GR Account - University of Houston Downtown Current5,947,805.47 3,199,590.62 2,748,214.85
Manual of Accounts All fiscal years 0271 - GR Account - University of Texas Health Science Center at Houston Current3,789,527.19 1,366,768.14 2,422,759.05
Manual of Accounts All fiscal years 0273 - GR Account - Federal Health and Health Labing Excess Revenue65,015,154.18 77,157,145.35 (12,141,991.17)
Manual of Accounts All fiscal years 0275 - GR Account - Texas A&M University at Galveston Current1,933,068.47 542,126.21 1,390,942.26
Manual of Accounts All fiscal years 0279 - GR Account - University of Texas Health Science Center at San Antonio Current1,287,099.07 2,563,293.12 (1,276,194.05)
Manual of Accounts All fiscal years 0280 - GR Account - University of North Texas Health Science Center at Fort Worth Current2,160,465.33 1,569,919.06 590,546.27
Manual of Accounts All fiscal years 0282 - GR Account - University of Texas Health Center at Tyler Current6,851.06 0.00 6,851.06
Manual of Accounts All fiscal years 0285 - GR Account - Lamar State College Orange Current34,920.25 54,694.71 (19,774.46)
Manual of Accounts All fiscal years 0286 - GR Account - Lamar State College Port Arthur Current37,355.90 341,506.51 (304,150.61)
Manual of Accounts All fiscal years 0287 - GR Account - Lamar Institute of Technology Current68,532.18 145,684.57 (77,152.39)
Manual of Accounts All fiscal years 0289 - GR Account - Texas A&M University System Health Science Center Current10,919,697.89 1,292,112.91 9,627,584.98
Manual of Accounts All fiscal years 0290 - GR Account - Texas A&M University - San Antonio Current75,679.79 945,632.82 (869,953.03)
Manual of Accounts All fiscal years 0291 - GR Account - Texas A&M University - Central Texas Current3,043.59 230,512.67 (227,469.08)
Manual of Accounts All fiscal years 0292 - GR Account - University of North Texas - Dallas Current46,728.99 1,421,911.21 (1,375,182.22)
Manual of Accounts All fiscal years 0293 - GR Account - University of Texas - Rio Grande Valley Current2,562,396.17 20,757,024.28 (18,194,628.11)
Manual of Accounts All fiscal years 0294 - GR Account - Texas Tech University Health Sciences Center El Paso Current900,683.27 4,486,688.75 (3,586,005.48)
Manual of Accounts All fiscal years 0301 - Rural Water Assistance Fund4,008,447.09 3,910,138.25 98,308.84
Manual of Accounts All fiscal years 0302 - Water Infrastructure Fund81,383,261.55 77,406,731.40 3,976,530.15
Manual of Accounts All fiscal years 0303 - Assistant Prosecutor Supplement Fund16,809.88 1,978,048.29 (1,961,238.41)
Manual of Accounts All fiscal years 0304 - Property Tax Relief Fund9,448,861,552.99 9,448,861,552.99 0.00
Manual of Accounts All fiscal years 0305 - Tax Reduction and Excellence in Education Fund221,940,750.00 221,940,750.00 0.00
Manual of Accounts All fiscal years 0308 - Leaking Water Wells Fund71,178.00 42,315.40 28,862.60
Manual of Accounts All fiscal years 0309 - Texas Water Fund Administrative Fund12,369,989.98 12,911,887.07 (541,897.09)
Manual of Accounts All fiscal years 0324 - Open Burn Pit Registry Fund48.43 0.00 48.43
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund406,462,488.90 256,796,325.15 149,666,163.75
Manual of Accounts All fiscal years 0326 - Charter School Liquidation Fund2,535,095.50 1,243,259.87 1,291,835.63
Manual of Accounts All fiscal years 0327 - Texas-bred Incentive Fund282,021.19 201,525.09 80,496.10
Manual of Accounts All fiscal years 0328 - Jury Service Fund102,243.26 2,588.00 99,655.26
Manual of Accounts All fiscal years 0341 - GR Account - Food and Drug Retail Fee3,407,806.63 3,433,980.39 (26,173.76)
Manual of Accounts All fiscal years 0356 - Economically Distressed Areas Clearance Fund1,579,704.93 592,223.93 987,481.00
Manual of Accounts All fiscal years 0357 - Economically Distressed Areas Clearance Interest and Sinking Fund303,064.48 227,298.36 75,766.12
Manual of Accounts All fiscal years 0358 - Agricultural Water Conservation Fund422,329.46 662,190.68 (239,861.22)
Manual of Accounts All fiscal years 0361 - State Water Implementation Fund240,484,006.45 178,077,229.56 62,406,776.89
Manual of Accounts All fiscal years 0364 - Permanent Endowment Fund for the Rural Community Health Care Investment Program2,465.11 40,000.00 (37,534.89)
Manual of Accounts All fiscal years 0365 - Texas Mobility Fund1,219,069,290.25 385,080,564.44 833,988,725.81
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance65,599,887.00 66,144,659.10 (544,772.10)
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund1,632,758.50 5,695,887.86 (4,063,129.36)
Manual of Accounts All fiscal years 0370 - Texas Water Development Fund II Clearance Fund153,001,585.48 124,018,511.57 28,983,073.91
Manual of Accounts All fiscal years 0371 - Texas Water Development Fund II985,148,579.69 254,508,375.51 730,640,204.18
Manual of Accounts All fiscal years 0372 - Texas Water Development Fund II Interest and Sinking Fund21,646.31 0.00 21,646.31
Manual of Accounts All fiscal years 0373 - Freestanding Emergency Medical Care Facility Licensing Fund430,583.90 360,378.30 70,205.60
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund42,815,641.07 34,626,030.50 8,189,610.57
Manual of Accounts All fiscal years 0383 - Veterans Housing Program, Tax-Exempt Issues40,766,925.32 220,827,326.93 (180,060,401.61)
Manual of Accounts All fiscal years 0384 - Veterans Housing Program, Taxable Issues351,067,569.79 222,875,879.34 128,191,690.45
Manual of Accounts All fiscal years 0385 - Veterans Land Program, Tax-Exempt Issues19,030.86 7,504.91 11,525.95
Manual of Accounts All fiscal years 0387 - Texas Opportunity Plan Fund247,734,259.78 239,562,334.86 8,171,924.92
Manual of Accounts All fiscal years 0388 - Texas College Student Loan Bonds Interest and Sinking Fund162,746,497.37 137,617,114.86 25,129,382.51
Manual of Accounts All fiscal years 0409 - Texas Parks Development Bonds Interest and Sinking Fund2.86 0.00 2.86
Manual of Accounts All fiscal years 0412 - GR Account - Midwestern State University Special Mineral0.00 7,273.89 (7,273.89)
Manual of Accounts All fiscal years 0421 - GR Account - Criminal Justice Planning54,029,825.02 55,094,027.89 (1,064,202.87)
Manual of Accounts All fiscal years 0449 - GR Account - Texas Military Federal18,457,065.22 17,214,308.91 1,242,756.31
Manual of Accounts All fiscal years 0450 - GR Account - Coastal Public Lands Management Fee67,401.10 13,823.07 53,578.03
Manual of Accounts All fiscal years 0467 - GR Account - Texas Recreation and Parks91,532,055.55 91,862,560.77 (330,505.22)
Manual of Accounts All fiscal years 0468 - GR Account - Texas Commission On Environmental Quality Occupational Licensing524,431.50 524,791.40 (359.90)
Manual of Accounts All fiscal years 0469 - GR Account - Compensation to Victims of Crime3,273,902.73 15,298,991.61 (12,025,088.88)
Manual of Accounts All fiscal years 0472 - GR Account - Inaugural100,000.00 100,000.00 0.00
Manual of Accounts All fiscal years 0480 - Water Assistance Fund11,163,450.18 11,206,901.67 (43,451.49)
Manual of Accounts All fiscal years 0481 - Water Loan Assistance Fund235,227.87 235,227.87 0.00
Manual of Accounts All fiscal years 0483 - Research and Planning Fund6,092,297.26 786,553.06 5,305,744.20
Manual of Accounts All fiscal years 0484 - Texas Water Fund391,625,627.19 628,845,720.23 (237,220,093.04)
Manual of Accounts All fiscal years 0485 - New Water Supply for Texas Fund239,734,979.85 239,734,979.85 0.00
Manual of Accounts All fiscal years 0492 - GR Account - Business Enterprise Program161,326.21 529,264.79 (367,938.58)
Manual of Accounts All fiscal years 0493 - Endowment Fund for the Blind2,678.72 9.73 2,668.99
Manual of Accounts All fiscal years 0494 - GR Account - Compensation to Victims of Crime Auxiliary109,154.21 952,622.93 (843,468.72)
Manual of Accounts All fiscal years 0501 - GR Account - Motorcycle Education98,028.00 268,036.49 (170,008.49)
Manual of Accounts All fiscal years 0506 - GR Account - Non-Game and Endangered Species Conservation12,894.02 511.28 12,382.74
Manual of Accounts All fiscal years 0507 - GR Account - State Lease89,143,661.00 3,221,548.00 85,922,113.00
Manual of Accounts All fiscal years 0512 - GR Account - Bureau of Emergency Management1,546,098.92 1,749,503.03 (203,404.11)
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund6,269,580.17 8,042,515.99 (1,772,935.82)
Manual of Accounts All fiscal years 0524 - GR Account - Public Health Services Fees15,428,474.44 12,686,827.30 2,741,647.14
Manual of Accounts All fiscal years 0529 - Veterans Housing Assistance Series 1984A Fund8,922,084.74 10,848,470.74 (1,926,386.00)
Manual of Accounts All fiscal years 0540 - GR Account - Judicial and Court Personnel Training1,271,776.04 2,197,368.52 (925,592.48)
Manual of Accounts All fiscal years 0543 - GR Account - Texas Capital Trust399,998.81 0.00 399,998.81
Manual of Accounts All fiscal years 0544 - GR Account - Lifetime License Endowment746,364.50 142,305.98 604,058.52
Manual of Accounts All fiscal years 0549 - GR Account - Waste Management13,403,579.66 17,009,970.12 (3,606,390.46)
Manual of Accounts All fiscal years 0550 - GR Account - Hazardous and Solid Waste Remediation Fees7,074,967.60 6,109,669.17 965,298.43
Manual of Accounts All fiscal years 0570 - GR Account - Federal Surplus Property Service Charge699,104.81 693,066.50 6,038.31
Manual of Accounts All fiscal years 0571 - Veterans Land Bond Series 1986 Refunding Fund(505,357.16) 6,491,578.56 (6,996,935.72)
Manual of Accounts All fiscal years 0573 - Judicial Fund10,935,051.43 5,718,170.81 5,216,880.62
Manual of Accounts All fiscal years 0581 - GR Account - Bill Blackwood Law Enforcement Management Institute25,073.52 440,250.83 (415,177.31)
Manual of Accounts All fiscal years 0590 - Veterans Housing Assistance Bonds Series 1992 Fund2,310,462.05 804,392.99 1,506,069.06
Manual of Accounts All fiscal years 0597 - GR Account - Texas Racing Commission543,184.95 729,721.41 (186,536.46)
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund4,735,084,623.05 5,140,629,393.15 (405,544,770.10)
Manual of Accounts All fiscal years 0601 - Student Loan Auxiliary Fund104,877,768.57 117,811,047.57 (12,933,279.00)
Manual of Accounts All fiscal years 0626 - Veterans Bonds Activity Series 1989 Fund11,033.05 0.00 11,033.05
Manual of Accounts All fiscal years 0655 - GR Account - Petroleum Storage Tank Remediation7,276,232.58 13,830,267.68 (6,554,035.10)
Manual of Accounts All fiscal years 0664 - GR Account - Texas Preservation Trust0.00 50,500.00 (50,500.00)
Manual of Accounts All fiscal years 0679 - GR Account - Artificial Reef9,431,403.01 8,761,308.36 670,094.65
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund6,805,696.30 8,213,050.75 (1,407,354.45)
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund2,315,488.32 2,981,532.67 (666,044.35)
Manual of Accounts All fiscal years 0734 - T.P.F.A. Master Lease Issuance Cost Fund145,922.75 0.00 145,922.75
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund25,314.23 294,016.47 (268,702.24)
Manual of Accounts All fiscal years 0801 - Glenda Dawson Donate Life-Texas Registry Local Trust50,317.00 45,612.99 4,704.01
Manual of Accounts All fiscal years 0802 - License Plate Trust Fund547,761.74 298,330.37 249,431.37
Manual of Accounts All fiscal years 0803 - Texas Home Visiting Program Trust Fund24,956.03 0.00 24,956.03
Manual of Accounts All fiscal years 0806 - 17,677.36 17,677.36 0.00
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account8,270,305.86 8,299,589.20 (29,283.34)
Manual of Accounts All fiscal years 0808 - County Road Oil and Gas Trust Fund4,447,276.15 7,108,678.34 (2,661,402.19)
Manual of Accounts All fiscal years 0809 - Ending Homelessness Trust Fund 42,184.00 42,350.65 (166.65)
Manual of Accounts All fiscal years 0810 - Permanent Health Fund for Higher Education982,561.30 5,105,789.37 (4,123,228.07)
Manual of Accounts All fiscal years 0811 - Permanent Endowment Fund for the University of Texas Health Science Center at San Antonio114,450.33 3,139,122.31 (3,024,671.98)
Manual of Accounts All fiscal years 0812 - Permanent Endowment Fund for the University of Texas M.D. Anderson Cancer Center12,772.54 846,820.51 (834,047.97)
Manual of Accounts All fiscal years 0813 - Permanent Endowment Fund for the University of Texas Southwestern Medical Center18,255.44 521,685.61 (503,430.17)
Manual of Accounts All fiscal years 0814 - Permanent Endowment Fund for the University of Texas Medical Branch at Galveston18,585.32 0.00 18,585.32
Manual of Accounts All fiscal years 0815 - Permanent Endowment Fund for the University of Texas Health Science Center at Houston5,844.63 0.00 5,844.63
Manual of Accounts All fiscal years 0816 - Permanent Endowment Fund for the University of Texas Health Science Center at Tyler2,793.32 578,898.39 (576,105.07)
Manual of Accounts All fiscal years 0817 - Permanent Endowment Fund for the University of Texas at El Paso(477,597.12) 131,363.58 (608,960.70)
Manual of Accounts All fiscal years 0818 - Permanent Endowment Fund for the Texas A&M University Health Science Center478,464.70 950,806.92 (472,342.22)
Manual of Accounts All fiscal years 0819 - Permanent Endowment Fund for the University of North Texas Health Science Center at Fort Worth7,192.12 100,960.37 (93,768.25)
Manual of Accounts All fiscal years 0820 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center in El Paso20,089.32 590,829.04 (570,739.72)
Manual of Accounts All fiscal years 0821 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center - Locations other than El Paso466,180.17 337,600.92 128,579.25
Manual of Accounts All fiscal years 0822 - Permanent Endowment Fund for the University of Texas Regional Academic Health Center3,605,265.55 3,600,535.37 4,730.18
Manual of Accounts All fiscal years 0823 - Permanent Endowment Fund for the Baylor College of Medicine1,701.54 464,736.94 (463,035.40)
Manual of Accounts All fiscal years 0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs54,825.10 0.00 54,825.10
Manual of Accounts All fiscal years 0825 - Permanent Fund for Minority Health Research and Education5,177,781.62 6,515,223.38 (1,337,441.76)
Manual of Accounts All fiscal years 0827 - Anthropogenic Carbon Dioxide Storage Trust Fund7,043.15 7,124.46 (81.31)
Manual of Accounts All fiscal years 0830 - Events Trust Fund for Certain Municipalities and Counties33,098,446.45 35,076,098.55 (1,977,652.10)
Manual of Accounts All fiscal years 0831 - Department of Savings and Mortgage Lending Local Operating Trust Fund19,170.08 19,170.08 0.00
Manual of Accounts All fiscal years 0834 - Credit Enhancement Charter School Bonds97,720.72 0.00 97,720.72
Manual of Accounts All fiscal years 0838 - Binding Arbitration Trust Fund12,409,600.00 9,377,550.00 3,032,050.00
Manual of Accounts All fiscal years 0842 - Texas Tomorrow Fund II Undergraduate Education Trust Fund262,900.65 72,625.06 190,275.59
Manual of Accounts All fiscal years 0843 - Parks and Wildlife Point of Sale Deposits Escrow Trust5,500.00 0.00 5,500.00
Manual of Accounts All fiscal years 0844 - Texas Workforce Commission Obligation Trust Fund498,360.37 1,180,906.99 (682,546.62)
Manual of Accounts All fiscal years 0846 - Service Contract Providers Security Trust Account(250,000.00) 0.00 (250,000.00)
Manual of Accounts All fiscal years 0847 - Special Olympics Texas Trust Fund25,985.59 13,104.20 12,881.39
Manual of Accounts All fiscal years 0849 - Bob Bullock Texas State History Museum Local Trust Fund1,069,209.86 1,038,486.56 30,723.30
Manual of Accounts All fiscal years 0851 - Office of Consumer Credit Commissioner Local Operating Trust Fund91,630.20 73,000.84 18,629.36
Manual of Accounts All fiscal years 0855 - Texas School Employee Uniform Group Coverage Trust Fund512,866,270.19 503,248,490.31 9,617,779.88
Manual of Accounts All fiscal years 0857 - Assisted Living Facility Trust Fund3,311.56 0.00 3,311.56
Manual of Accounts All fiscal years 0858 - Texas Board of Public Accountancy Local Operating Trust Fund242,321.48 167,940.87 74,380.61
Manual of Accounts All fiscal years 0869 - Major Events Reimbursement Program Fund338,630,235.48 180,810,980.48 157,819,255.00
Manual of Accounts All fiscal years 0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)4,810.45 0.00 4,810.45
Manual of Accounts All fiscal years 0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund207.58 0.00 207.58
Manual of Accounts All fiscal years 0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund11,318,202.52 12,061,485.01 (743,282.49)
Manual of Accounts All fiscal years 0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund29,978,878.10 26,612,419.85 3,366,458.25
Manual of Accounts All fiscal years 0876 - Horse Industry Escrow Trust Account2,295,367.63 3,102,537.65 (807,170.02)
Manual of Accounts All fiscal years 0878 - Texas Save and Match Trust Fund29,268.55 99,072.00 (69,803.45)
Manual of Accounts All fiscal years 0879 - Capitol Local Trust Fund993,595.95 1,257,379.81 (263,783.86)
Manual of Accounts All fiscal years 0880 - Asbestos Penalty Escrow Trust Account93.78 0.00 93.78
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account2,668,674,767.87 2,576,272,482.07 92,402,285.80
Manual of Accounts All fiscal years 0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account6,500.00 0.00 6,500.00
Manual of Accounts All fiscal years 0885 - State Parks Endowment Trust Account2,704.38 0.00 2,704.38
Manual of Accounts All fiscal years 0886 - International Fuel Tax Agreement (IFTA) Trust Fund10,205,519.77 11,473,624.02 (1,268,104.25)
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund846,590,678.35 846,300,000.00 290,678.35
Manual of Accounts All fiscal years 0889 - Texas Real Estate Commission Local Operating Trust Fund1,240,660.00 1,240,660.00 0.00
Manual of Accounts All fiscal years 0892 - Texas Tomorrow Constitutional Trust Fund647,007.22 3,076,239.08 (2,429,231.86)
Manual of Accounts All fiscal years 0893 - Texas Workers' Compensation Self Insurance Security Trust Fund58,134.11 0.00 58,134.11
Manual of Accounts All fiscal years 0894 - Texas Workforce Commission Wage Determination Trust Fund731,682.73 473,780.56 257,902.17
Manual of Accounts All fiscal years 0895 - Lotto Prize Trust Fund74,924,257.00 73,635,733.69 1,288,523.31
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund8,373,913.66 4,702,274.43 3,671,639.23
Manual of Accounts All fiscal years 0898 - Auctioneer Education and Recovery Trust Fund4,112.04 0.00 4,112.04
Manual of Accounts All fiscal years 0899 - Texas Department of Transportation Local Project Disbursing Trust Fund302,505,830.51 77,286,217.15 225,219,613.36
Manual of Accounts All fiscal years 0900 - Departmental Suspense69,535,920.65 23,593,749.20 45,942,171.45
Manual of Accounts All fiscal years 0903 - Flood Area School and Road Trust Account2,630,860.22 3,222,012.09 (591,151.87)
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 Fund17,086,337.33 17,336,337.33 (250,000.00)
Manual of Accounts All fiscal years 0906 - Mixed Beverage Tax Guaranty Trust Account473,277.31 0.00 473,277.31
Manual of Accounts All fiscal years 0907 - Texas ABLE Savings Plan Trust Fund18,232.14 15,465.40 2,766.74
Manual of Accounts All fiscal years 0912 - Sexually Oriented Business Security Bond Trust Fund(8,925.00) 0.00 (8,925.00)
Manual of Accounts All fiscal years 0914 - Safety Responsibility Trust Account44,978.27 0.00 44,978.27
Manual of Accounts All fiscal years 0923 - Insurance Companies Unclaimed Dividend Trust Account20,329.62 0.00 20,329.62
Manual of Accounts All fiscal years 0927 - County, Political Subdivision, Local Government Road/Airport Trust Account34,322,503.67 17,747,498.79 16,575,004.88
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund233,566.70 227,000.00 6,566.70
Manual of Accounts All fiscal years 0930 - RESTORE Act Trust Fund 4,177,638.79 4,837,249.06 (659,610.27)
Manual of Accounts All fiscal years 0936 - Unemployment Compensation Clearance Account258,602,865.02 258,673,590.08 (70,725.06)
Manual of Accounts All fiscal years 0937 - Unemployment Compensation Benefit Account505,655,694.41 507,651,096.27 (1,995,401.86)
Manual of Accounts All fiscal years 0938 - Unemployment Trust Fund Account (in the Federal Treasury)277,559,183.77 509,859,685.15 (232,300,501.38)
Manual of Accounts All fiscal years 0941 - Varner-Hogg State Park Trust Account856.70 0.00 856.70
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund10,925,446.09 10,361,059.50 564,386.59
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS932,548.39 901,362.66 31,185.73
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund(64,207.44) 0.00 (64,207.44)
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account1,001,835,636.87 871,590,265.65 130,245,371.22
Manual of Accounts All fiscal years 0960 - Teacher Retirement System Trust Account3,090,364,638.02 2,936,725,085.96 153,639,552.06
Manual of Accounts All fiscal years 0962 - Sales Tax Guaranty Trust Account4,220,829.02 0.00 4,220,829.02
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account782,211,595.97 783,554,202.94 (1,342,606.97)
Manual of Accounts All fiscal years 0974 - Produce Recovery Trust Fund2,409,435.26 2,410,836.91 (1,401.65)
Manual of Accounts All fiscal years 0976 - Texas Emergency Services Retirement Trust Fund5,368,631.20 1,736,044.06 3,632,587.14
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund31,001,934.39 30,751,580.90 250,353.49
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit1,322,223.22 0.00 1,322,223.22
Manual of Accounts All fiscal years 0984 - Parolee Court Ordered Restitution Local Trust Fund124,648.31 142,136.41 (17,488.10)
Manual of Accounts All fiscal years 0989 - Retired School Employees Group Insurance Trust Fund509,199,735.68 422,079,626.50 87,120,109.18
Manual of Accounts All fiscal years 0992 - Nursing and Convalescent Home Trust Fund66,231.20 0.00 66,231.20
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund15,562,619.41 15,637,235.12 (74,615.71)
Manual of Accounts All fiscal years 0994 - Child Support Trust Fund749,680,811.51 747,610,020.92 2,070,790.59
Manual of Accounts All fiscal years 1004 - Treasury Safekeeping Trust Local Operating Fund2,658,025.39 2,710,973.42 (52,948.03)
Manual of Accounts All fiscal years 1005 - Texas Real Estate Commission Local Operating Fund4,134,296.00 3,672,545.10 461,750.90
Manual of Accounts All fiscal years 1006 - Texas Department of Insurance Local Operating Fund2,700,000.00 2,539,680.38 160,319.62
Manual of Accounts All fiscal years 1007 - Texas Department of Savings and Mortgage Lending Local Operating Fund2,271,850.00 2,187,993.65 83,856.35
Manual of Accounts All fiscal years 1008 - Texas Department of Banking Local Operating Fund9,906,683.00 7,649,855.72 2,256,827.28
Manual of Accounts All fiscal years 1009 - Texas State Board of Public Accountancy Local Operating Fund2,142,065.07 1,441,119.40 700,945.67
Manual of Accounts All fiscal years 1010 - Texas Board of Architectural Examiners Local Operating Fund913,000.00 641,406.05 271,593.95
Manual of Accounts All fiscal years 1011 - Texas Board of Professional Engineers Local Operating Fund1,022,506.53 905,914.08 116,592.45
Manual of Accounts All fiscal years 1012 - Office of Consumer Credit Commissioner Local Operating Fund1,614,840.29 1,597,767.05 17,073.24
Manual of Accounts All fiscal years 1013 - Credit Union Department Local Operating Fund1,103,000.00 985,337.77 117,662.23
Manual of Accounts All fiscal years 1017 - Texas Historical Commission Retail Operations Fund398,888.65 62,256.15 336,632.50
Manual of Accounts All fiscal years 1019 - Texas Moving Image Industry Incentive Fund2,018,912.55 0.00 2,018,912.55
Manual of Accounts All fiscal years 1201 - Texas Emissions Reduction Plan Trust61,164,338.63 31,903,289.71 29,261,048.92
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 599,855,297.14 592,167,848.73 7,687,448.41
Manual of Accounts All fiscal years 1203 - Space Exploration and Aeronautics Research Trust Fund 320,005,078.87 323,147,104.80 (3,142,025.93)
Manual of Accounts All fiscal years 1204 - Historic Infrastructure Sustainability Trust Fund540,863.80 680,313.89 (139,450.09)
Manual of Accounts All fiscal years 1205 - Centennial Parks Conservation Fund7,194,562.87 2,437,729.72 4,756,833.15
Manual of Accounts All fiscal years 5003 - GR Account - Hotel Occupancy Tax for Economic Development89,560,788.68 79,309,643.07 10,251,145.61
Manual of Accounts All fiscal years 5004 - GR Account - Parks and Wildlife Conservation and Capital47,708,605.55 49,010,463.51 (1,301,857.96)
Manual of Accounts All fiscal years 5005 - GR Account - Oil Overcharge3,947,206.03 2,255,740.22 1,691,465.81
Manual of Accounts All fiscal years 5006 - GR Account - Attorney General Law Enforcement757,685.72 653,626.42 104,059.30
Manual of Accounts All fiscal years 5007 - GR Account - Commission on State Emergency Communications89,659,433.31 91,235,309.13 (1,575,875.82)
Manual of Accounts All fiscal years 5008 - GR Account - Inaugural Endowment305,185.51 305,185.51 0.00
Manual of Accounts All fiscal years 5010 - GR Account - Sexual Assault Program8,006,647.52 11,722,839.88 (3,716,192.36)
Manual of Accounts All fiscal years 5012 - GR Account - Crime Stoppers Assistance1,093,878.26 1,188,359.52 (94,481.26)
Manual of Accounts All fiscal years 5013 - GR Account - Breath Alcohol Testing9,244,544.79 9,348,012.26 (103,467.47)
Manual of Accounts All fiscal years 5017 - GR Account - Asbestos Removal Licensure481,721.56 772,977.72 (291,256.16)
Manual of Accounts All fiscal years 5018 - GR Account - Home Health Services4,973,201.99 4,698,235.23 274,966.76
Manual of Accounts All fiscal years 5020 - GR Account - Workplace Chemicals List83,095.46 264,181.42 (181,085.96)
Manual of Accounts All fiscal years 5021 - GR Account - Certification of Mammography Systems593,782.21 586,531.95 7,250.26
Manual of Accounts All fiscal years 5022 - GR Account - Oyster Sales18,776.39 46,511.79 (27,735.40)
Manual of Accounts All fiscal years 5024 - GR Account - Food and Drug Registration4,466,759.03 4,814,560.53 (347,801.50)
Manual of Accounts All fiscal years 5025 - GR Account - Lottery440,983,543.77 410,359,444.79 30,624,098.98
Manual of Accounts All fiscal years 5026 - GR Account - Workforce Commission Federal561,760,067.21 558,013,714.03 3,746,353.18
Manual of Accounts All fiscal years 5029 - GR Account - Center for Study and Prevention of Juvenile Crime and Delinquency14,479.91 213,763.35 (199,283.44)
Manual of Accounts All fiscal years 5031 - GR Account - Excess Benefit Arrangement, Teacher Retirement System850,862.92 754,581.29 96,281.63
Manual of Accounts All fiscal years 5037 - GR Account - Sexual Assault Prevention and Crisis Services645,860.96 721,894.08 (76,033.12)
Manual of Accounts All fiscal years 5039 - GR Account - Excess Benefit Arrangement, Employees Retirement System571,218.48 95,922.16 475,296.32
Manual of Accounts All fiscal years 5040 - GR Account - Tobacco Settlement972,594,622.26 1,004,282,525.37 (31,687,903.11)
Manual of Accounts All fiscal years 5041 - GR Account - Railroad Commission Federal19,008,809.77 11,417,414.08 7,591,395.69
Manual of Accounts All fiscal years 5043 - GR Account - Business Enterprises Program Trust4,333.85 0.00 4,333.85
Manual of Accounts All fiscal years 5047 - GR Account - Permanent for Rural Health Facility Capital Improvement427,973.33 1,429,620.24 (1,001,646.91)
Manual of Accounts All fiscal years 5048 - GR Account - Permanent Hospital for Capital Improvements and the Texas Center for Infectious Disease434,587.25 463,786.54 (29,199.29)
Manual of Accounts All fiscal years 5050 - GR Account - 9-1-1 Service Fees82,372,935.45 83,277,914.16 (904,978.71)
Manual of Accounts All fiscal years 5059 - GR Account - Peace Officer Flag10.00 0.00 10.00
Manual of Accounts All fiscal years 5060 - GR Account - Private Sector Prison Industries1,007,917.82 1,007,917.82 0.00
Manual of Accounts All fiscal years 5064 - GR Account - Volunteer Fire Department Assistance42,024,475.78 45,661,748.33 (3,637,272.55)
Manual of Accounts All fiscal years 5065 - GR Account - Environmental Testing Laboratory Accreditation98,911.00 134,608.20 (35,697.20)
Manual of Accounts All fiscal years 5066 - GR Account - Rural Volunteer Fire Department Insurance6,570,777.23 6,132,618.67 438,158.56
Manual of Accounts All fiscal years 5071 - GR Account - Emissions Reduction Plan1,700,421,383.00 1,700,479,564.04 (58,181.04)
Manual of Accounts All fiscal years 5073 - GR Account - Fair Defense482,926.82 2,145,308.85 (1,662,382.03)
Manual of Accounts All fiscal years 5080 - GR Account - Quality Assurance18,755,744.04 1,503,537.96 17,252,206.08
Manual of Accounts All fiscal years 5083 - GR Account - Correctional Management Institute and Criminal Justice Center14,447.95 221,749.91 (207,301.96)
Manual of Accounts All fiscal years 5084 - GR Account - Child Abuse Neglect and Prevention Operating942,894.20 4,285,000.00 (3,342,105.80)
Manual of Accounts All fiscal years 5085 - GR Account - Child Abuse Neglect and Prevention Trust11,942.86 942,894.20 (930,951.34)
Manual of Accounts All fiscal years 5091 - GR Account - Office of Rural Community Affairs Federal9,657,435.27 11,015,722.64 (1,358,287.37)
Manual of Accounts All fiscal years 5093 - GR Account - Dry Cleaning Facility Release495,793.14 474,808.90 20,984.24
Manual of Accounts All fiscal years 5094 - GR Account - Operating Permit Fees37,126,470.94 9,906,482.80 27,219,988.14
Manual of Accounts All fiscal years 5095 - GR Account - Election Improvement1,531,490.13 5,199,914.02 (3,668,423.89)
Manual of Accounts All fiscal years 5096 - GR Account - Perpetual Care188,857.00 0.00 188,857.00
Manual of Accounts All fiscal years 5101 - GR Account - Subsequent Injury3,920,888.00 1,482,902.07 2,437,985.93
Manual of Accounts All fiscal years 5105 - GR Account - Public Assurance876,391.00 1,469,145.69 (592,754.69)
Manual of Accounts All fiscal years 5106 - GR Account - Economic Development Bank9,090,720.21 9,362,429.36 (271,709.15)
Manual of Accounts All fiscal years 5107 - GR Account - Texas Enterprise153,071,593.65 150,000,000.00 3,071,593.65
Manual of Accounts All fiscal years 5108 - GR Account - EMS, Trauma Facilities, Trauma Care Systems41,039.18 2,097,381.44 (2,056,342.26)
Manual of Accounts All fiscal years 5109 - GR Account - Medicaid Recovery 42 U.S.C. § 1396p381,128.34 381,128.34 0.00
Manual of Accounts All fiscal years 5111 - GR Account - Designated Trauma Facility and EMS816,156.24 32,318,207.82 (31,502,051.58)
Manual of Accounts All fiscal years 5114 - GR Account - Texas Military Value Revolving Loan2,593,950.92 2,592,521.37 1,429.55
Manual of Accounts All fiscal years 5125 - GR Account - Childhood Immunization17,330.00 3,869.97 13,460.03
Manual of Accounts All fiscal years 5128 - GR Account - Employment and Training Investment Holding4,948,589.91 134,579,933.41 (129,631,343.50)
Manual of Accounts All fiscal years 5139 - GR Account - Historic Site3,244,698.21 4,129,759.92 (885,061.71)
Manual of Accounts All fiscal years 5144 - GR Account - Physician Education Loan Repayment Program0.00 18,985.00 (18,985.00)
Manual of Accounts All fiscal years 5147 - GR Account - Texas Physician Health Program70,129.00 103,982.19 (33,853.19)
Manual of Accounts All fiscal years 5149 - 0.00 109,344.22 (109,344.22)
Manual of Accounts All fiscal years 5150 - GR Account - Large County and Municipal Recreation and Parks3,480,654.75 2,407,231.70 1,073,423.05
Manual of Accounts All fiscal years 5151 - GR Account - Low-Level Radioactive Waste Disposal Compact Commission582,162.71 171,971.49 410,191.22
Manual of Accounts All fiscal years 5152 - GR Account - Alamo Complex2,723,982.78 4,293,990.05 (1,570,007.27)
Manual of Accounts All fiscal years 5153 - GR Account - Emergency Radio Infrastructure13,157,861.78 14,073,214.77 (915,352.99)
Manual of Accounts All fiscal years 5155 - GR Account - Oil and Gas Regulation and Cleanup15,045,959.80 25,155,770.04 (10,109,810.24)
Manual of Accounts All fiscal years 5157 - GR Account - Statewide Electronic Filing System4,619,692.04 699,272.44 3,920,419.60
Manual of Accounts All fiscal years 5158 - GR Account - Environmental Radiation and Perpetual Care777,181.03 0.00 777,181.03
Manual of Accounts All fiscal years 5160 - GR Account - Disabled Veterans Local Government Assistance9,500,000.00 0.00 9,500,000.00
Manual of Accounts All fiscal years 5161 - GR Account - Governor's University Research Initiative57,277,105.04 58,345,727.29 (1,068,622.25)
Manual of Accounts All fiscal years 5164 - GR Account - Youth Diversion12,274,430.18 13,568,796.45 (1,294,366.27)
Manual of Accounts All fiscal years 5166 - GR Account - Deferred Maintenance8,260,896.39 15,122,999.52 (6,862,103.13)
Manual of Accounts All fiscal years 5168 - GR Account - Cancer Prevention and Research Interest and Sinking1,945,581.29 0.00 1,945,581.29
Manual of Accounts All fiscal years 5170 - GR Account - Evidence Testing4,182,148.92 4,799,071.93 (616,923.01)
Manual of Accounts All fiscal years 5173 - GR Account - Texas Forensic Science Commission27,706.28 5,432.56 22,273.72
Manual of Accounts All fiscal years 5176 - GR Account - Coastal Erosion Response36,101,208.60 13,203,053.28 22,898,155.32
Manual of Accounts All fiscal years 5177 - GR Account - Identification Fee Exemption330,061.47 409,298.93 (79,237.46)
Manual of Accounts All fiscal years 5178 - GR Account - State Hemp Program(47,913.60) (123,309.05) 75,395.45
Manual of Accounts All fiscal years 5182 - GR Account - Safety Training43,255.00 0.00 43,255.00
Manual of Accounts All fiscal years 5183 - GR Account - Newborn Screening Preservation1,983,889.00 0.00 1,983,889.00
Manual of Accounts All fiscal years 5184 - GR Account - Specialty Court56,234,063.08 57,659,942.77 (1,425,879.69)
Manual of Accounts All fiscal years 5185 - GR Account - DNA Testing2,223.89 4,168.00 (1,944.11)
Manual of Accounts All fiscal years 5186 - GR Account - Transportation Administrative Fee 69,177.31 691,572.92 (622,395.61)
Manual of Accounts All fiscal years 5187 - GR Account - Broadband Development64,394,869.03 63,748,415.93 646,453.10
Manual of Accounts All fiscal years 5189 - GR Account - Opioid Abatement93,351,469.42 93,830,533.58 (479,064.16)
Manual of Accounts All fiscal years 5190 - GR Account - Micro-Business Disaster Recovery11,000,242.00 8,000,000.00 3,000,242.00
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 5193 - GR Account - Texas Music Incubator10,100,000.00 4,831.27 10,095,168.73
Manual of Accounts All fiscal years 5197 - GR Account - Texas Semiconductor Innovation388,970,258.52 404,726,983.12 (15,756,724.60)
Manual of Accounts All fiscal years 5198 - GR Account - Lone Star Workforce of the Future0.00 251,009.13 (251,009.13)
Manual of Accounts All fiscal years 5199 - GR Account - Port Access0.00 8,484,834.21 (8,484,834.21)
Manual of Accounts All fiscal years 5200 - GR Account - Statewide Water Public Awareness214,070.23 233,504.30 (19,434.07)
Manual of Accounts All fiscal years 5201 - GR Account - Education Savings Account Program714,233,115.75 931,157,734.41 (216,924,618.66)
Manual of Accounts All fiscal years 5203 - GR Account - Texas Advanced Nuclear Development349,614,906.92 349,754,686.05 (139,779.13)
Manual of Accounts All fiscal years 7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund67,356.54 66,715.46 641.08
Manual of Accounts All fiscal years 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund3.63 0.00 3.63
Manual of Accounts All fiscal years 7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund57,890.18 57,382.59 507.59
Manual of Accounts All fiscal years 7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund0.61 0.00 0.61
Manual of Accounts All fiscal years 7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund5.80 0.00 5.80
Manual of Accounts All fiscal years 7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund64.70 0.00 64.70
Manual of Accounts All fiscal years 7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund161,800.50 162,032.71 (232.21)
Manual of Accounts All fiscal years 7048 - T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund1.20 0.00 1.20
Manual of Accounts All fiscal years 7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund2,045.23 0.00 2,045.23
Manual of Accounts All fiscal years 7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund41.06 0.00 41.06
Manual of Accounts All fiscal years 7053 - T.P.F.A. G.O. Series 2013 Refunding Interest and Sinking Fund17.76 0.00 17.76
Manual of Accounts All fiscal years 7056 - T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund67.48 0.00 67.48
Manual of Accounts All fiscal years 7058 - T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund58.11 0.00 58.11
Manual of Accounts All fiscal years 7059 - T.P.F.A. G.O. Series 2015A Refunding Interest and Sinking Fund5,522,973.35 5,521,750.00 1,223.35
Manual of Accounts All fiscal years 7061 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2015C, Interest and Sinking Fund21,838,292.48 21,833,454.25 4,838.23
Manual of Accounts All fiscal years 7063 - T.P.F.A. G.O. Refunding Bonds, Series 2016, Interest and Sinking Fund16,740,733.16 16,737,025.00 3,708.16
Manual of Accounts All fiscal years 7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund3,894,768.63 3,889,034.79 5,733.84
Manual of Accounts All fiscal years 7067 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2017, Interest and Sinking Fund22,522,146.20 22,517,156.25 4,989.95
Manual of Accounts All fiscal years 7069 - T.P.F.A. G.O. Refunding Bonds, Series 2017A, Interest and Sinking Fund9,011,321.76 9,009,325.00 1,996.76
Manual of Accounts All fiscal years 7071 - T.P.F.A. G.O. Refunding Bonds, Series 2017B, Interest and Sinking Fund2,120,040.05 2,119,570.55 469.50
Manual of Accounts All fiscal years 7073 - T.P.F.A. G.O. Refunding Bonds Taxable Series 2018 CPRIT Interest and Sinking Fund19,223,862.53 19,219,603.00 4,259.53
Manual of Accounts All fiscal years 7075 - T.P.F.A. G.O. Refunding Bonds, Series 2018A, Interest and Sinking Fund18,603,870.75 18,599,750.00 4,120.75
Manual of Accounts All fiscal years 7077 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2020, Interest and Sinking Fund37,405,878.60 37,397,592.00 8,286.60
Manual of Accounts All fiscal years 7079 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021A, Interest and Sinking Fund25,089,600.91 25,084,042.85 5,558.06
Manual of Accounts All fiscal years 7081 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021B, Interest and Sinking Fund43,153,518.19 43,143,957.20 9,560.99
Manual of Accounts All fiscal years 7083 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Interest and Sinking Fund26,632,308.42 26,626,405.53 5,902.89
Manual of Accounts All fiscal years 7084 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Cost of Issuance Fund138.10 0.00 138.10
Manual of Accounts All fiscal years 7085 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023A, (CPRIT) Interest and Sinking Fund23,030,330.22 23,025,225.00 5,105.22
Manual of Accounts All fiscal years 7087 - T.P.F.A. G.O. and Refunding Bonds Taxable CPRIT Interest and Sinking Fund32,834,278.67 32,826,949.14 7,329.53
Manual of Accounts All fiscal years 7088 - T.P.F.A. G.O. and Refunding Bonds Taxable CPRIT Cost of Issuance Fund1,041.71 252,718.30 (251,676.59)
Manual of Accounts All fiscal years 7089 - T.P.F.A. G.O. Bonds TMPC Series 2026 - Interest & Sinking Fund1,296,959.32 1,295,331.04 1,628.28
Manual of Accounts All fiscal years 7090 - T.P.F.A. G.O. Bonds TMPC Series 2026 - Cost of Issuance65.84 106.57 (40.73)
Manual of Accounts All fiscal years 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund3,745.42 3,701.27 44.15
Manual of Accounts All fiscal years 7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund168,766.03 162,391.25 6,374.78
Manual of Accounts All fiscal years 7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund222,347.93 207,284.47 15,063.46
Manual of Accounts All fiscal years 7213 - T.P.F.A. G.O. Series 2009B THC Project Fund88.86 0.00 88.86
Manual of Accounts All fiscal years 7344 - T.P.F.A. Revenue Refunding Series 2015B TMD Interest and Sinking Fund4.21 0.00 4.21
Manual of Accounts All fiscal years 7352 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Interest and Sinking Fund3,063,834.44 3,063,743.79 90.65
Manual of Accounts All fiscal years 7353 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Cost of Issuance Fund129,372.45 129,264.76 107.69
Manual of Accounts All fiscal years 7354 - T.P.F.A. Revenue Refunding Series 2017 THC Interest and Sinking Fund1.21 0.00 1.21
Manual of Accounts All fiscal years 7356 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Interest and Sinking Fund33,426.58 0.00 33,426.58
Manual of Accounts All fiscal years 7360 - T.P.F.A. Lease Revenue and Refunding Taxable Series 2020 (TFC) Interest and Sinking Fund580.29 0.00 580.29
Manual of Accounts All fiscal years 7362 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Interest and Sinking Fund615.13 0.00 615.13
Manual of Accounts All fiscal years 7364 - T.P.F.A. Lease Revenue Refunding Series 2024 (TFC) Cost of Issuance Fund281,196.35 32,235.61 248,960.74
Manual of Accounts All fiscal years 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund100,304,680.13 76,105,060.86 24,199,619.27
Manual of Accounts All fiscal years 7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund12,483.25 0.00 12,483.25
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund6,172.72 8,537.32 (2,364.60)
Manual of Accounts All fiscal years 7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund18.70 0.00 18.70
Manual of Accounts All fiscal years 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund613,025.34 607,013.28 6,012.06
Manual of Accounts All fiscal years 7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund539,026.70 791,966.19 (252,939.49)
Manual of Accounts All fiscal years 7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund115.61 0.00 115.61
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund420,339,190.52 400,901,343.11 19,437,847.41
Manual of Accounts All fiscal years 7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund1.17 0.00 1.17
Manual of Accounts All fiscal years 7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund1,609.06 0.00 1,609.06
Manual of Accounts All fiscal years 7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund447,640.54 442,948.49 4,692.05
Manual of Accounts All fiscal years 7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund109.53 0.00 109.53
Manual of Accounts All fiscal years 7650 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1C Fund373.95 0.00 373.95
Manual of Accounts All fiscal years 7651 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C Fund300,919.35 298,142.92 2,776.43
Manual of Accounts All fiscal years 7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund2,158,825.05 2,155,173.60 3,651.45
Manual of Accounts All fiscal years 7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund2,085.47 0.00 2,085.47
Manual of Accounts All fiscal years 7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund8,706.05 0.00 8,706.05
Manual of Accounts All fiscal years 7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund738.90 0.00 738.90
Manual of Accounts All fiscal years 7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund3.63 0.00 3.63
Manual of Accounts All fiscal years 7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund989.72 0.00 989.72
Manual of Accounts All fiscal years 7660 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1D Fund6.06 0.00 6.06
Manual of Accounts All fiscal years 7662 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1D Fund20,091.98 19,938.14 153.84
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund57,334.84 51,391.93 5,942.91
Manual of Accounts All fiscal years 7802 - T.P.F.A. Revenue Commercial Paper Series 2019A (HHSC Deferred Maintenance) Project Fund43,664.93 204,441.37 (160,776.44)
Manual of Accounts All fiscal years 7805 - T.P.F.A. Revenue Commercial Paper Series 2019A (TXDMV Camp Hubbard) Project Fund26,202.37 129,875.19 (103,672.82)
 Total88,245,100,492.4297,678,204,119.22(9,433,103,626.80)