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Activity by Fund
Fiscal Year 2027
September 1, 2026 - September 30, 2026

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 FundRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 0001 - General Revenue Fund13,999,475,445.41 22,434,332,413.73 (8,434,856,968.32)
Manual of Accounts All fiscal years 0002 - Available School Fund383,101,897.10 388,692,988.31 (5,591,091.21)
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund252,380,845.71 378,862,381.85 (126,481,536.14)
Manual of Accounts All fiscal years 0006 - State Highway Fund1,029,288,032.87 2,109,502,013.91 (1,080,213,981.04)
Manual of Accounts All fiscal years 0008 - State Highway Debt Service Fund282,422,161.23 207,819,950.57 74,602,210.66
Manual of Accounts All fiscal years 0009 - GR Account - Game, Fish, and Water Safety95,619,985.67 85,776,894.76 9,843,090.91
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund18,961,011.78 23,830,281.07 (4,869,269.29)
Manual of Accounts All fiscal years 0011 - Available University Fund85,420,618.24 389,206,076.25 (303,785,458.01)
Manual of Accounts All fiscal years 0019 - GR Account - Vital Statistics1,656,277.58 1,448,435.23 207,842.35
Manual of Accounts All fiscal years 0021 - Proportional Registration Distributive Trust Fund2,822,603.22 3,388,891.87 (566,288.65)
Manual of Accounts All fiscal years 0027 - GR Account - Coastal Protection211,090.50 1,387,792.39 (1,176,701.89)
Manual of Accounts All fiscal years 0028 - GR Account - Appraiser Registry25,530.00 17,120.00 8,410.00
Manual of Accounts All fiscal years 0036 - GR Account - Texas Department of Insurance Operating13,610,895.58 31,041,499.50 (17,430,603.92)
Manual of Accounts All fiscal years 0037 - GR Account - Federal Child Welfare Service34,548,987.34 34,513,979.81 35,007.53
Manual of Accounts All fiscal years 0044 - Permanent School Fund428,975,135.22 487,659,425.12 (58,684,289.90)
Manual of Accounts All fiscal years 0045 - Permanent University Fund202,353,559.85 200,038,460.65 2,315,099.20
Manual of Accounts All fiscal years 0047 - Texas A&M University Available Fund934,500,185.58 992,475,748.07 (57,975,562.49)
Manual of Accounts All fiscal years 0053 - Charter District Bond Guarantee Reserve Fund8,482,092.90 6,294,048.31 2,188,044.59
Manual of Accounts All fiscal years 0064 - GR Account - State Parks90,262,379.33 89,418,842.73 843,536.60
Manual of Accounts All fiscal years 0088 - GR Account - Low-Level Radioactive Waste11,049,380.55 11,699,495.16 (650,114.61)
Manual of Accounts All fiscal years 0092 - GR Account - Federal Disaster149,900,980.05 142,221,386.32 7,679,593.73
Manual of Accounts All fiscal years 0107 - GR Account - Comprehensive Rehabilitation67.05 0.00 67.05
Manual of Accounts All fiscal years 0116 - GR Account - Texas Commission on Law Enforcement19,897.09 (4,138.05) 24,035.14
Manual of Accounts All fiscal years 0118 - GR Account - Federal Public Library Service2,977,424.44 1,943,310.93 1,034,113.51
Manual of Accounts All fiscal years 0127 - GR Account - Community Affairs Federal33,710,908.82 29,619,046.31 4,091,862.51
Manual of Accounts All fiscal years 0129 - GR Account - Hospital Licensing19,072,258.43 19,525,967.43 (453,709.00)
Manual of Accounts All fiscal years 0148 - GR Account - Federal Health, Education and Welfare371,918,591.94 373,226,815.71 (1,308,223.77)
Manual of Accounts All fiscal years 0151 - GR Account - Clean Air20,096,723.86 13,889,331.62 6,207,392.24
Manual of Accounts All fiscal years 0153 - GR Account - Water Resource Management8,540,119.32 18,274,426.96 (9,734,307.64)
Manual of Accounts All fiscal years 0158 - GR Account - Watermaster Administration11,123.25 317,078.10 (305,954.85)
Manual of Accounts All fiscal years 0161 - TexasSure Fund0.00 249,661.86 (249,661.86)
Manual of Accounts All fiscal years 0165 - GR Account - Unemployment Compensation Special Administration1,524,716.71 2,718,422.94 (1,193,706.23)
Manual of Accounts All fiscal years 0171 - GR Account - Federal School Lunch189,015,354.60 189,015,354.60 0.00
Manual of Accounts All fiscal years 0175 - Texas Infrastructure Resiliency Fund117,702,992.35 116,424,574.07 1,278,418.28
Manual of Accounts All fiscal years 0176 - Texas Energy Fund17,451,334.90 0.00 17,451,334.90
Manual of Accounts All fiscal years 0183 - Texas Economic Development Fund22,545,080.92 22,507,076.14 38,004.78
Manual of Accounts All fiscal years 0184 - Transportation Infrastructure Fund22,419.89 0.00 22,419.89
Manual of Accounts All fiscal years 0186 - Pesticide Disposal Fund168,327.07 0.00 168,327.07
Manual of Accounts All fiscal years 0188 - Broadband Pole Replacement Fund166,256.18 0.00 166,256.18
Manual of Accounts All fiscal years 0191 - Texas Broadband Infrastructure Fund242,931,768.08 244,900,191.00 (1,968,422.92)
Manual of Accounts All fiscal years 0193 - GR Account - Foundation School9,847,566,253.67 6,862,993,952.99 2,984,572,300.68
Manual of Accounts All fiscal years 0194 - Flood Infrastructure Fund23,246,893.46 17,193,883.35 6,053,010.11
Manual of Accounts All fiscal years 0195 - Next Generation 9-1-1 Service Fund146,443.63 3,377,407.84 (3,230,964.21)
Manual of Accounts All fiscal years 0210 - Permanent Fund Supporting Military and Veterans Exemptions11,158.63 0.00 11,158.63
Manual of Accounts All fiscal years 0214 - Available Texas University Fund8,368,129.50 15,766,061.50 (7,397,932.00)
Manual of Accounts All fiscal years 0217 - Permanent Technical Institution Infrastructure Fund(10,889,619.18) 0.00 (10,889,619.18)
Manual of Accounts All fiscal years 0221 - GR Account - Federal Civil Defense and Disaster Relief417.45 0.00 417.45
Manual of Accounts All fiscal years 0222 - GR Account - Department of Public Safety Federal244,460.36 58,387.80 186,072.56
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 Projects24,336,550.27 8,740,842.08 15,595,708.19
Manual of Accounts All fiscal years 0225 - GR Account - University of Houston Current21,316,654.69 8,540,563.80 12,776,090.89
Manual of Accounts All fiscal years 0227 - GR Account - Angelo State University Current4,596,402.72 2,117,016.92 2,479,385.80
Manual of Accounts All fiscal years 0228 - GR Account - University of Texas at Tyler Current41,082.32 4,515,865.66 (4,474,783.34)
Manual of Accounts All fiscal years 0229 - GR Account - University of Houston - Clear Lake Current5,383,089.76 284,832.25 5,098,257.51
Manual of Accounts All fiscal years 0230 - GR Account - Texas A&M University - Corpus Christi Current988,962.24 546,794.61 442,167.63
Manual of Accounts All fiscal years 0231 - GR Account - Texas A&M International University Current3,958,470.93 408,698.45 3,549,772.48
Manual of Accounts All fiscal years 0232 - GR Account - Texas A&M University - Texarkana Current1,330,003.48 778,377.78 551,625.70
Manual of Accounts All fiscal years 0233 - GR Account - Texas A&M University - Victoria Current1,189,646.55 85,550.29 1,104,096.26
Manual of Accounts All fiscal years 0236 - GR Account - University of Texas System Cancer Center Current86,959.95 0.00 86,959.95
Manual of Accounts All fiscal years 0237 - GR Account - Texas State Technical College System Current380,459.66 72,389.85 308,069.81
Manual of Accounts All fiscal years 0238 - GR Account - University of Texas at Dallas Current16,416,617.20 9,919,993.41 6,496,623.79
Manual of Accounts All fiscal years 0239 - GR Account - Texas Tech University Health Sciences Center Current63,547.76 369,145.65 (305,597.89)
Manual of Accounts All fiscal years 0242 - GR Account - Texas A&M University Current48,945,128.10 6,919,253.02 42,025,875.08
Manual of Accounts All fiscal years 0243 - GR Account - Tarleton State University Current83,454.66 2,458,414.24 (2,374,959.58)
Manual of Accounts All fiscal years 0244 - GR Account - University of Texas at Arlington Current10,105,794.98 1,774,867.44 8,330,927.54
Manual of Accounts All fiscal years 0245 - GR Account - Prairie View A&M University Current9,561,267.58 2,169,697.68 7,391,569.90
Manual of Accounts All fiscal years 0246 - GR Account - University of Texas Medical Branch at Galveston Current1,882,279.35 0.00 1,882,279.35
Manual of Accounts All fiscal years 0247 - GR Account - Texas Southern University Current56,755.99 819,218.48 (762,462.49)
Manual of Accounts All fiscal years 0248 - GR Account - University of Texas at Austin Current6,831,749.74 3,048,233.56 3,783,516.18
Manual of Accounts All fiscal years 0249 - GR Account - University of Texas at San Antonio Current23,473,938.21 9,279,854.60 14,194,083.61
Manual of Accounts All fiscal years 0250 - GR Account - University of Texas at El Paso Current581,150.32 5,019,909.07 (4,438,758.75)
Manual of Accounts All fiscal years 0251 - GR Account - University of Texas of the Permian Basin Current5,160.07 913,544.47 (908,384.40)
Manual of Accounts All fiscal years 0252 - GR Account - University of Texas Southwestern Medical Center Current106,595.93 17,128.03 89,467.90
Manual of Accounts All fiscal years 0253 - GR Account - Texas Woman's University Current53,009.01 1,287,574.21 (1,234,565.20)
Manual of Accounts All fiscal years 0254 - GR Account - Texas A&M University - Kingsville Current2,825.23 433,946.51 (431,121.28)
Manual of Accounts All fiscal years 0255 - GR Account - Texas Tech University Current30,174,401.58 3,633,630.84 26,540,770.74
Manual of Accounts All fiscal years 0256 - GR Account - Lamar University Current40,336.74 35,087.86 5,248.88
Manual of Accounts All fiscal years 0257 - GR Account - East Texas A&M University Current78,240.27 1,766,110.14 (1,687,869.87)
Manual of Accounts All fiscal years 0258 - GR Account - University of North Texas Current55,158,819.40 2,831,314.86 52,327,504.54
Manual of Accounts All fiscal years 0259 - GR Account - Sam Houston State University Current53,713.16 7,360,615.57 (7,306,902.41)
Manual of Accounts All fiscal years 0260 - GR Account - Texas State University Current1,003,960.81 4,575,692.37 (3,571,731.56)
Manual of Accounts All fiscal years 0261 - GR Account - Stephen F. Austin State University Current6,581,427.48 1,335,026.36 5,246,401.12
Manual of Accounts All fiscal years 0262 - GR Account - Sul Ross State University Current5,500.10 13,255.48 (7,755.38)
Manual of Accounts All fiscal years 0263 - GR Account - West Texas A&M University Current3,818.09 1,520,352.56 (1,516,534.47)
Manual of Accounts All fiscal years 0264 - GR Account - Midwestern State University Current36,759.91 1,433,113.01 (1,396,353.10)
Manual of Accounts All fiscal years 0268 - GR Account - University of Houston Downtown Current3,936,868.78 1,435,909.84 2,500,958.94
Manual of Accounts All fiscal years 0271 - GR Account - University of Texas Health Science Center at Houston Current2,923,873.52 1,366,768.14 1,557,105.38
Manual of Accounts All fiscal years 0273 - GR Account - Federal Health and Health Labing Excess Revenue39,817,868.16 44,574,602.20 (4,756,734.04)
Manual of Accounts All fiscal years 0275 - GR Account - Texas A&M University at Galveston Current1,895,616.67 132,684.36 1,762,932.31
Manual of Accounts All fiscal years 0279 - GR Account - University of Texas Health Science Center at San Antonio Current1,269,193.76 1,513,429.23 (244,235.47)
Manual of Accounts All fiscal years 0280 - GR Account - University of North Texas Health Science Center at Fort Worth Current2,071,284.35 811,189.89 1,260,094.46
Manual of Accounts All fiscal years 0282 - GR Account - University of Texas Health Center at Tyler Current2,693.71 0.00 2,693.71
Manual of Accounts All fiscal years 0285 - GR Account - Lamar State College Orange Current16,428.98 46,337.01 (29,908.03)
Manual of Accounts All fiscal years 0286 - GR Account - Lamar State College Port Arthur Current18,979.33 341,024.86 (322,045.53)
Manual of Accounts All fiscal years 0287 - GR Account - Lamar Institute of Technology Current33,293.35 61,762.66 (28,469.31)
Manual of Accounts All fiscal years 0289 - GR Account - Texas A&M University System Health Science Center Current10,759,405.80 569,758.95 10,189,646.85
Manual of Accounts All fiscal years 0290 - GR Account - Texas A&M University - San Antonio Current38,706.80 98,435.05 (59,728.25)
Manual of Accounts All fiscal years 0291 - GR Account - Texas A&M University - Central Texas Current1,888.89 127,584.39 (125,695.50)
Manual of Accounts All fiscal years 0292 - GR Account - University of North Texas - Dallas Current24,349.58 871,656.91 (847,307.33)
Manual of Accounts All fiscal years 0293 - GR Account - University of Texas - Rio Grande Valley Current1,734,500.55 4,919,571.35 (3,185,070.80)
Manual of Accounts All fiscal years 0294 - GR Account - Texas Tech University Health Sciences Center El Paso Current36,714.36 4,440,735.26 (4,404,020.90)
Manual of Accounts All fiscal years 0301 - Rural Water Assistance Fund3,780,187.57 3,727,652.94 52,534.63
Manual of Accounts All fiscal years 0302 - Water Infrastructure Fund76,184,534.65 74,929,181.56 1,255,353.09
Manual of Accounts All fiscal years 0303 - Assistant Prosecutor Supplement Fund0.00 (810.00) 810.00
Manual of Accounts All fiscal years 0304 - Property Tax Relief Fund9,400,292,856.54 9,400,000,000.00 292,856.54
Manual of Accounts All fiscal years 0308 - Leaking Water Wells Fund35,647.16 21,320.05 14,327.11
Manual of Accounts All fiscal years 0309 - Texas Water Fund Administrative Fund11,850,260.83 12,120,403.66 (270,142.83)
Manual of Accounts All fiscal years 0324 - Open Burn Pit Registry Fund24.16 0.00 24.16
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund93,454,110.20 135,823,525.72 (42,369,415.52)
Manual of Accounts All fiscal years 0326 - Charter School Liquidation Fund1,035,095.50 1,123,171.15 (88,075.65)
Manual of Accounts All fiscal years 0327 - Texas-bred Incentive Fund161,329.34 161,832.20 (502.86)
Manual of Accounts All fiscal years 0328 - Jury Service Fund35,398.86 3,796.00 31,602.86
Manual of Accounts All fiscal years 0341 - GR Account - Food and Drug Retail Fee3,162,215.54 3,156,957.58 5,257.96
Manual of Accounts All fiscal years 0356 - Economically Distressed Areas Clearance Fund1,333,981.59 592,223.93 741,757.66
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 Fund211,489.25 289,129.76 (77,640.51)
Manual of Accounts All fiscal years 0361 - State Water Implementation Fund374,744.39 0.00 374,744.39
Manual of Accounts All fiscal years 0364 - Permanent Endowment Fund for the Rural Community Health Care Investment Program1,325.23 30,000.00 (28,674.77)
Manual of Accounts All fiscal years 0365 - Texas Mobility Fund57,632,543.34 387,782,450.53 (330,149,907.19)
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance44,259,312.23 45,309,080.45 (1,049,768.22)
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund1,126,406.56 388,628.55 737,778.01
Manual of Accounts All fiscal years 0370 - Texas Water Development Fund II Clearance Fund129,860,832.92 124,018,511.57 5,842,321.35
Manual of Accounts All fiscal years 0371 - Texas Water Development Fund II102,592,970.28 142,857,299.62 (40,264,329.34)
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 Fund146,230.00 0.00 146,230.00
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund20,191,965.28 19,846,653.36 345,311.92
Manual of Accounts All fiscal years 0383 - Veterans Housing Program, Tax-Exempt Issues22,632,628.22 59,012,776.91 (36,380,148.69)
Manual of Accounts All fiscal years 0384 - Veterans Housing Program, Taxable Issues7,143,056.66 12,195,193.25 (5,052,136.59)
Manual of Accounts All fiscal years 0385 - Veterans Land Program, Tax-Exempt Issues9,655.44 6,992.18 2,663.26
Manual of Accounts All fiscal years 0387 - Texas Opportunity Plan Fund177,251,081.28 179,319,438.68 (2,068,357.40)
Manual of Accounts All fiscal years 0388 - Texas College Student Loan Bonds Interest and Sinking Fund14,705,896.34 0.00 14,705,896.34
Manual of Accounts All fiscal years 0409 - Texas Parks Development Bonds Interest and Sinking Fund1.46 0.00 1.46
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 Planning26,288,197.55 31,894,962.32 (5,606,764.77)
Manual of Accounts All fiscal years 0449 - GR Account - Texas Military Federal10,200,608.05 7,743,769.20 2,456,838.85
Manual of Accounts All fiscal years 0450 - GR Account - Coastal Public Lands Management Fee41,284.10 6,546.39 34,737.71
Manual of Accounts All fiscal years 0467 - GR Account - Texas Recreation and Parks86,068,901.77 87,532,398.18 (1,463,496.41)
Manual of Accounts All fiscal years 0468 - GR Account - Texas Commission On Environmental Quality Occupational Licensing263,892.67 275,685.31 (11,792.64)
Manual of Accounts All fiscal years 0469 - GR Account - Compensation to Victims of Crime2,080,362.24 6,336,714.46 (4,256,352.22)
Manual of Accounts All fiscal years 0480 - Water Assistance Fund6,080,806.87 6,094,965.06 (14,158.19)
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 Fund6,077,941.37 507,332.66 5,570,608.71
Manual of Accounts All fiscal years 0484 - Texas Water Fund64,417,223.13 63,159,003.80 1,258,219.33
Manual of Accounts All fiscal years 0492 - GR Account - Business Enterprise Program87,882.90 397,370.87 (309,487.97)
Manual of Accounts All fiscal years 0493 - Endowment Fund for the Blind4.74 4.99 (0.25)
Manual of Accounts All fiscal years 0494 - GR Account - Compensation to Victims of Crime Auxiliary21,798.95 925,736.82 (903,937.87)
Manual of Accounts All fiscal years 0501 - GR Account - Motorcycle Education47,794.00 247,263.37 (199,469.37)
Manual of Accounts All fiscal years 0506 - GR Account - Non-Game and Endangered Species Conservation7,656.22 137.85 7,518.37
Manual of Accounts All fiscal years 0507 - GR Account - State Lease0.00 324,953.53 (324,953.53)
Manual of Accounts All fiscal years 0512 - GR Account - Bureau of Emergency Management1,254,180.92 1,394,089.89 (139,908.97)
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund5,604,218.34 6,800,664.43 (1,196,446.09)
Manual of Accounts All fiscal years 0524 - GR Account - Public Health Services Fees11,671,444.71 10,237,737.02 1,433,707.69
Manual of Accounts All fiscal years 0529 - Veterans Housing Assistance Series 1984A Fund8,174,592.90 3,776,236.54 4,398,356.36
Manual of Accounts All fiscal years 0540 - GR Account - Judicial and Court Personnel Training638,255.66 856,389.10 (218,133.44)
Manual of Accounts All fiscal years 0543 - GR Account - Texas Capital Trust183,714.57 0.00 183,714.57
Manual of Accounts All fiscal years 0544 - GR Account - Lifetime License Endowment499,838.24 55,575.46 444,262.78
Manual of Accounts All fiscal years 0549 - GR Account - Waste Management3,549,070.00 6,088,284.83 (2,539,214.83)
Manual of Accounts All fiscal years 0550 - GR Account - Hazardous and Solid Waste Remediation Fees3,530,064.20 4,032,877.81 (502,813.61)
Manual of Accounts All fiscal years 0570 - GR Account - Federal Surplus Property Service Charge337,122.61 377,111.30 (39,988.69)
Manual of Accounts All fiscal years 0571 - Veterans Land Bond Series 1986 Refunding Fund(943,907.74) 994,858.83 (1,938,766.57)
Manual of Accounts All fiscal years 0573 - Judicial Fund5,750,418.39 3,718,537.99 2,031,880.40
Manual of Accounts All fiscal years 0581 - GR Account - Bill Blackwood Law Enforcement Management Institute8,525.22 374,764.81 (366,239.59)
Manual of Accounts All fiscal years 0590 - Veterans Housing Assistance Bonds Series 1992 Fund1,363,429.42 402,105.55 961,323.87
Manual of Accounts All fiscal years 0597 - GR Account - Texas Racing Commission270,588.59 225,698.95 44,889.64
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund4,718,534,634.88 5,120,867,292.64 (402,332,657.76)
Manual of Accounts All fiscal years 0601 - Student Loan Auxiliary Fund79,894,952.68 91,404,176.68 (11,509,224.00)
Manual of Accounts All fiscal years 0626 - Veterans Bonds Activity Series 1989 Fund7,477.51 0.00 7,477.51
Manual of Accounts All fiscal years 0655 - GR Account - Petroleum Storage Tank Remediation3,598,045.67 7,132,712.13 (3,534,666.46)
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 Reef8,939,275.95 8,737,760.32 201,515.63
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund6,338,829.11 6,973,509.38 (634,680.27)
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund2,304,858.14 2,981,532.67 (676,674.53)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund12,795.35 211,380.22 (198,584.87)
Manual of Accounts All fiscal years 0801 - Glenda Dawson Donate Life-Texas Registry Local Trust25,526.63 22,944.26 2,582.37
Manual of Accounts All fiscal years 0802 - License Plate Trust Fund229,320.18 115,422.28 113,897.90
Manual of Accounts All fiscal years 0803 - Texas Home Visiting Program Trust Fund8,821.16 0.00 8,821.16
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 Account5,463,344.67 5,463,983.85 (639.18)
Manual of Accounts All fiscal years 0808 - County Road Oil and Gas Trust Fund3,877,508.92 3,554,339.17 323,169.75
Manual of Accounts All fiscal years 0809 - Ending Homelessness Trust Fund 19,896.20 23,637.99 (3,741.79)
Manual of Accounts All fiscal years 0810 - Permanent Health Fund for Higher Education136,940.00 519,519.76 (382,579.76)
Manual of Accounts All fiscal years 0811 - Permanent Endowment Fund for the University of Texas Health Science Center at San Antonio49,233.81 1,564,785.76 (1,515,551.95)
Manual of Accounts All fiscal years 0812 - Permanent Endowment Fund for the University of Texas M.D. Anderson Cancer Center4,226.22 689,007.79 (684,781.57)
Manual of Accounts All fiscal years 0813 - Permanent Endowment Fund for the University of Texas Southwestern Medical Center8,210.24 300,882.84 (292,672.60)
Manual of Accounts All fiscal years 0814 - Permanent Endowment Fund for the University of Texas Medical Branch at Galveston15,248.11 0.00 15,248.11
Manual of Accounts All fiscal years 0815 - Permanent Endowment Fund for the University of Texas Health Science Center at Houston3,480.58 0.00 3,480.58
Manual of Accounts All fiscal years 0816 - Permanent Endowment Fund for the University of Texas Health Science Center at Tyler911.27 0.00 911.27
Manual of Accounts All fiscal years 0817 - Permanent Endowment Fund for the University of Texas at El Paso(489,401.98) 72,704.24 (562,106.22)
Manual of Accounts All fiscal years 0818 - Permanent Endowment Fund for the Texas A&M University Health Science Center470,324.71 127,625.43 342,699.28
Manual of Accounts All fiscal years 0819 - Permanent Endowment Fund for the University of North Texas Health Science Center at Fort Worth2,863.77 21,893.99 (19,030.22)
Manual of Accounts All fiscal years 0820 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center in El Paso10,393.83 349,047.39 (338,653.56)
Manual of Accounts All fiscal years 0821 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center - Locations other than El Paso453,967.76 211,261.34 242,706.42
Manual of Accounts All fiscal years 0822 - Permanent Endowment Fund for the University of Texas Regional Academic Health Center450,210.34 459,225.90 (9,015.56)
Manual of Accounts All fiscal years 0823 - Permanent Endowment Fund for the Baylor College of Medicine191.66 0.00 191.66
Manual of Accounts All fiscal years 0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs27,646.70 0.00 27,646.70
Manual of Accounts All fiscal years 0825 - Permanent Fund for Minority Health Research and Education31,268.08 0.00 31,268.08
Manual of Accounts All fiscal years 0827 - Anthropogenic Carbon Dioxide Storage Trust Fund3,530.58 0.00 3,530.58
Manual of Accounts All fiscal years 0830 - Events Trust Fund for Certain Municipalities and Counties31,335,393.18 29,960,485.86 1,374,907.32
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 Bonds48,890.52 0.00 48,890.52
Manual of Accounts All fiscal years 0838 - Binding Arbitration Trust Fund8,840,100.00 3,862,450.00 4,977,650.00
Manual of Accounts All fiscal years 0842 - Texas Tomorrow Fund II Undergraduate Education Trust Fund183,046.32 27,056.00 155,990.32
Manual of Accounts All fiscal years 0843 - Parks and Wildlife Point of Sale Deposits Escrow Trust3,450.00 0.00 3,450.00
Manual of Accounts All fiscal years 0844 - Texas Workforce Commission Obligation Trust Fund40,016.83 1,180,906.99 (1,140,890.16)
Manual of Accounts All fiscal years 0847 - Special Olympics Texas Trust Fund13,736.79 13,104.20 632.59
Manual of Accounts All fiscal years 0849 - Bob Bullock Texas State History Museum Local Trust Fund540,637.92 527,074.71 13,563.21
Manual of Accounts All fiscal years 0851 - Office of Consumer Credit Commissioner Local Operating Trust Fund43,259.15 43,259.15 0.00
Manual of Accounts All fiscal years 0855 - Texas School Employee Uniform Group Coverage Trust Fund300,699,562.62 302,294,199.50 (1,594,636.88)
Manual of Accounts All fiscal years 0857 - Assisted Living Facility Trust Fund1,684.35 0.00 1,684.35
Manual of Accounts All fiscal years 0858 - Texas Board of Public Accountancy Local Operating Trust Fund172,758.68 5,616.73 167,141.95
Manual of Accounts All fiscal years 0869 - Major Events Reimbursement Program Fund35,663,719.96 40,617,014.96 (4,953,295.00)
Manual of Accounts All fiscal years 0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)2,922.36 0.00 2,922.36
Manual of Accounts All fiscal years 0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund103.86 0.00 103.86
Manual of Accounts All fiscal years 0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund4,805,264.55 6,305,296.93 (1,500,032.38)
Manual of Accounts All fiscal years 0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund14,007,231.72 12,610,257.88 1,396,973.84
Manual of Accounts All fiscal years 0876 - Horse Industry Escrow Trust Account12,095.97 1,063,948.00 (1,051,852.03)
Manual of Accounts All fiscal years 0878 - Texas Save and Match Trust Fund14,344.43 0.00 14,344.43
Manual of Accounts All fiscal years 0879 - Capitol Local Trust Fund469,444.64 493,463.91 (24,019.27)
Manual of Accounts All fiscal years 0880 - Asbestos Penalty Escrow Trust Account46.95 0.00 46.95
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account1,282,264,337.00 1,303,142,575.56 (20,878,238.56)
Manual of Accounts All fiscal years 0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account500.00 0.00 500.00
Manual of Accounts All fiscal years 0885 - State Parks Endowment Trust Account1,353.00 0.00 1,353.00
Manual of Accounts All fiscal years 0886 - International Fuel Tax Agreement (IFTA) Trust Fund3,875,103.85 9,522,388.04 (5,647,284.19)
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund408,591,176.57 408,500,000.00 91,176.57
Manual of Accounts All fiscal years 0889 - Texas Real Estate Commission Local Operating Trust Fund647,580.00 647,500.00 80.00
Manual of Accounts All fiscal years 0892 - Texas Tomorrow Constitutional Trust Fund611,217.25 1,299,934.87 (688,717.62)
Manual of Accounts All fiscal years 0893 - Texas Workers' Compensation Self Insurance Security Trust Fund29,171.03 0.00 29,171.03
Manual of Accounts All fiscal years 0894 - Texas Workforce Commission Wage Determination Trust Fund537,986.50 250,513.97 287,472.53
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund6,261,437.97 2,474,757.80 3,786,680.17
Manual of Accounts All fiscal years 0898 - Auctioneer Education and Recovery Trust Fund2,056.24 0.00 2,056.24
Manual of Accounts All fiscal years 0899 - Texas Department of Transportation Local Project Disbursing Trust Fund273,428,648.66 29,421,036.84 244,007,611.82
Manual of Accounts All fiscal years 0900 - Departmental Suspense79,060,504.12 7,848,512.77 71,211,991.35
Manual of Accounts All fiscal years 0903 - Flood Area School and Road Trust Account2,460,316.88 0.00 2,460,316.88
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 Fund8,916,465.30 8,916,465.30 0.00
Manual of Accounts All fiscal years 0906 - Mixed Beverage Tax Guaranty Trust Account280,224.67 0.00 280,224.67
Manual of Accounts All fiscal years 0907 - Texas ABLE Savings Plan Trust Fund9,185.04 3,587.21 5,597.83
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 Account15,099.23 0.00 15,099.23
Manual of Accounts All fiscal years 0923 - Insurance Companies Unclaimed Dividend Trust Account10,171.09 0.00 10,171.09
Manual of Accounts All fiscal years 0927 - County, Political Subdivision, Local Government Road/Airport Trust Account5,660,089.13 9,205,379.01 (3,545,289.88)
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund233,062.70 227,000.00 6,062.70
Manual of Accounts All fiscal years 0930 - RESTORE Act Trust Fund 1,397,683.35 2,062,219.47 (664,536.12)
Manual of Accounts All fiscal years 0936 - Unemployment Compensation Clearance Account145,791,595.70 145,355,033.69 436,562.01
Manual of Accounts All fiscal years 0937 - Unemployment Compensation Benefit Account255,663,601.10 259,061,167.02 (3,397,565.92)
Manual of Accounts All fiscal years 0938 - Unemployment Trust Fund Account (in the Federal Treasury)150,269,882.93 256,101,117.28 (105,831,234.35)
Manual of Accounts All fiscal years 0941 - Varner-Hogg State Park Trust Account428.63 0.00 428.63
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund5,051,301.11 4,900,000.00 151,301.11
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS916,538.97 901,362.66 15,176.31
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund5,478.67 0.00 5,478.67
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account430,869,215.69 432,098,290.75 (1,229,075.06)
Manual of Accounts All fiscal years 0960 - Teacher Retirement System Trust Account1,662,982,370.50 1,516,269,878.54 146,712,491.96
Manual of Accounts All fiscal years 0962 - Sales Tax Guaranty Trust Account2,564,445.91 0.00 2,564,445.91
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account378,784,827.91 273,879,884.32 104,904,943.59
Manual of Accounts All fiscal years 0974 - Produce Recovery Trust Fund2,396,223.25 2,381,468.91 14,754.34
Manual of Accounts All fiscal years 0976 - Texas Emergency Services Retirement Trust Fund3,516,587.09 964,027.50 2,552,559.59
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund15,319,387.51 15,699,665.20 (380,277.69)
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit1,133,712.34 0.00 1,133,712.34
Manual of Accounts All fiscal years 0984 - Parolee Court Ordered Restitution Local Trust Fund62,686.83 66,616.58 (3,929.75)
Manual of Accounts All fiscal years 0989 - Retired School Employees Group Insurance Trust Fund311,897,958.66 197,074,045.20 114,823,913.46
Manual of Accounts All fiscal years 0992 - Nursing and Convalescent Home Trust Fund33,686.72 0.00 33,686.72
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund8,581,571.93 7,117,247.99 1,464,323.94
Manual of Accounts All fiscal years 0994 - Child Support Trust Fund379,354,555.00 382,184,161.98 (2,829,606.98)
Manual of Accounts All fiscal years 1004 - Treasury Safekeeping Trust Local Operating Fund1,308,380.49 1,396,862.00 (88,481.51)
Manual of Accounts All fiscal years 1005 - Texas Real Estate Commission Local Operating Fund1,997,947.62 1,738,267.04 259,680.58
Manual of Accounts All fiscal years 1006 - Texas Department of Insurance Local Operating Fund1,500,000.00 1,267,019.54 232,980.46
Manual of Accounts All fiscal years 1007 - Texas Department of Savings and Mortgage Lending Local Operating Fund1,456,600.00 1,289,474.40 167,125.60
Manual of Accounts All fiscal years 1008 - Texas Department of Banking Local Operating Fund9,916,683.00 4,390,917.95 5,525,765.05
Manual of Accounts All fiscal years 1009 - Texas State Board of Public Accountancy Local Operating Fund1,335,194.54 700,560.01 634,634.53
Manual of Accounts All fiscal years 1010 - Texas Board of Architectural Examiners Local Operating Fund650,000.00 305,242.22 344,757.78
Manual of Accounts All fiscal years 1011 - Texas Board of Professional Engineers Local Operating Fund597,331.53 452,859.60 144,471.93
Manual of Accounts All fiscal years 1012 - Office of Consumer Credit Commissioner Local Operating Fund1,075,700.29 1,035,689.38 40,010.91
Manual of Accounts All fiscal years 1013 - Credit Union Department Local Operating Fund574,000.00 495,523.33 78,476.67
Manual of Accounts All fiscal years 1017 - Texas Historical Commission Retail Operations Fund6,112.78 29,738.18 (23,625.40)
Manual of Accounts All fiscal years 1019 - Texas Moving Image Industry Incentive Fund1,010,079.16 0.00 1,010,079.16
Manual of Accounts All fiscal years 1201 - Texas Emissions Reduction Plan Trust25,354,144.34 20,858,816.19 4,495,328.15
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 592,359,614.84 591,207,098.00 1,152,516.84
Manual of Accounts All fiscal years 1203 - Space Exploration and Aeronautics Research Trust Fund 318,617,385.06 321,696,076.86 (3,078,691.80)
Manual of Accounts All fiscal years 1204 - Historic Infrastructure Sustainability Trust Fund46,523.86 171,476.55 (124,952.69)
Manual of Accounts All fiscal years 1205 - Centennial Parks Conservation Fund3,600,972.79 865,267.66 2,735,705.13
Manual of Accounts All fiscal years 5003 - GR Account - Hotel Occupancy Tax for Economic Development81,673,190.05 76,335,538.65 5,337,651.40
Manual of Accounts All fiscal years 5004 - GR Account - Parks and Wildlife Conservation and Capital41,656,693.05 45,681,779.04 (4,025,085.99)
Manual of Accounts All fiscal years 5005 - GR Account - Oil Overcharge3,263,992.81 1,768,841.65 1,495,151.16
Manual of Accounts All fiscal years 5006 - GR Account - Attorney General Law Enforcement494,371.64 (48.50) 494,420.14
Manual of Accounts All fiscal years 5007 - GR Account - Commission on State Emergency Communications87,152,366.80 89,503,826.25 (2,351,459.45)
Manual of Accounts All fiscal years 5010 - GR Account - Sexual Assault Program7,119,145.75 11,746,114.60 (4,626,968.85)
Manual of Accounts All fiscal years 5012 - GR Account - Crime Stoppers Assistance501,432.92 524,705.79 (23,272.87)
Manual of Accounts All fiscal years 5013 - GR Account - Breath Alcohol Testing9,240,178.61 9,237,926.69 2,251.92
Manual of Accounts All fiscal years 5017 - GR Account - Asbestos Removal Licensure176,900.59 358,214.40 (181,313.81)
Manual of Accounts All fiscal years 5018 - GR Account - Home Health Services4,171,280.25 3,681,696.90 489,583.35
Manual of Accounts All fiscal years 5020 - GR Account - Workplace Chemicals List23,359.45 109,915.72 (86,556.27)
Manual of Accounts All fiscal years 5021 - GR Account - Certification of Mammography Systems468,962.21 490,715.38 (21,753.17)
Manual of Accounts All fiscal years 5022 - GR Account - Oyster Sales3,909.00 32,537.05 (28,628.05)
Manual of Accounts All fiscal years 5024 - GR Account - Food and Drug Registration3,537,050.72 3,728,152.98 (191,102.26)
Manual of Accounts All fiscal years 5025 - GR Account - Lottery238,752,903.17 216,292,268.12 22,460,635.05
Manual of Accounts All fiscal years 5026 - GR Account - Workforce Commission Federal242,674,521.65 233,048,450.14 9,626,071.51
Manual of Accounts All fiscal years 5029 - GR Account - Center for Study and Prevention of Juvenile Crime and Delinquency4,920.91 99,640.65 (94,719.74)
Manual of Accounts All fiscal years 5031 - GR Account - Excess Benefit Arrangement, Teacher Retirement System425,862.92 371,171.34 54,691.58
Manual of Accounts All fiscal years 5037 - GR Account - Sexual Assault Prevention and Crisis Services374,143.09 456,628.67 (82,485.58)
Manual of Accounts All fiscal years 5039 - GR Account - Excess Benefit Arrangement, Employees Retirement System571,218.48 48,392.54 522,825.94
Manual of Accounts All fiscal years 5040 - GR Account - Tobacco Settlement972,594,352.62 986,622,207.81 (14,027,855.19)
Manual of Accounts All fiscal years 5041 - GR Account - Railroad Commission Federal4,665,569.65 7,745,513.10 (3,079,943.45)
Manual of Accounts All fiscal years 5043 - GR Account - Business Enterprises Program Trust3,696.46 0.00 3,696.46
Manual of Accounts All fiscal years 5047 - GR Account - Permanent for Rural Health Facility Capital Improvement0.00 588,124.27 (588,124.27)
Manual of Accounts All fiscal years 5048 - GR Account - Permanent Hospital for Capital Improvements and the Texas Center for Infectious Disease0.00 28,482.80 (28,482.80)
Manual of Accounts All fiscal years 5050 - GR Account - 9-1-1 Service Fees76,665,730.78 79,118,219.40 (2,452,488.62)
Manual of Accounts All fiscal years 5059 - GR Account - Peace Officer Flag5.00 0.00 5.00
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 Assistance41,418,007.89 43,540,039.30 (2,122,031.41)
Manual of Accounts All fiscal years 5065 - GR Account - Environmental Testing Laboratory Accreditation46,451.00 48,407.01 (1,956.01)
Manual of Accounts All fiscal years 5066 - GR Account - Rural Volunteer Fire Department Insurance5,885,197.09 5,665,501.84 219,695.25
Manual of Accounts All fiscal years 5071 - GR Account - Emissions Reduction Plan1,700,421,383.00 1,700,429,786.62 (8,403.62)
Manual of Accounts All fiscal years 5073 - GR Account - Fair Defense274,761.46 1,365,676.34 (1,090,914.88)
Manual of Accounts All fiscal years 5080 - GR Account - Quality Assurance6,630,068.42 0.00 6,630,068.42
Manual of Accounts All fiscal years 5083 - GR Account - Correctional Management Institute and Criminal Justice Center4,909.40 106,115.98 (101,206.58)
Manual of Accounts All fiscal years 5084 - GR Account - Child Abuse Neglect and Prevention Operating0.00 4,285,000.00 (4,285,000.00)
Manual of Accounts All fiscal years 5085 - GR Account - Child Abuse Neglect and Prevention Trust3,982.93 0.00 3,982.93
Manual of Accounts All fiscal years 5091 - GR Account - Office of Rural Community Affairs Federal4,472,565.32 4,564,700.82 (92,135.50)
Manual of Accounts All fiscal years 5093 - GR Account - Dry Cleaning Facility Release172,257.53 157,558.49 14,699.04
Manual of Accounts All fiscal years 5094 - GR Account - Operating Permit Fees27,065,807.91 5,333,894.24 21,731,913.67
Manual of Accounts All fiscal years 5095 - GR Account - Election Improvement54,847.86 1,290,094.20 (1,235,246.34)
Manual of Accounts All fiscal years 5096 - GR Account - Perpetual Care137,014.50 0.00 137,014.50
Manual of Accounts All fiscal years 5101 - GR Account - Subsequent Injury2,166,040.82 942,924.43 1,223,116.39
Manual of Accounts All fiscal years 5105 - GR Account - Public Assurance424,739.50 1,336,446.64 (911,707.14)
Manual of Accounts All fiscal years 5106 - GR Account - Economic Development Bank2,080,433.04 2,148,342.54 (67,909.50)
Manual of Accounts All fiscal years 5107 - GR Account - Texas Enterprise1,536,875.97 0.00 1,536,875.97
Manual of Accounts All fiscal years 5108 - GR Account - EMS, Trauma Facilities, Trauma Care Systems31,758.41 1,638,988.19 (1,607,229.78)
Manual of Accounts All fiscal years 5109 - GR Account - Medicaid Recovery 42 U.S.C. § 1396p381,128.34 0.00 381,128.34
Manual of Accounts All fiscal years 5111 - GR Account - Designated Trauma Facility and EMS313,391.05 3,517,961.91 (3,204,570.86)
Manual of Accounts All fiscal years 5114 - GR Account - Texas Military Value Revolving Loan2,592,820.10 2,592,521.37 298.73
Manual of Accounts All fiscal years 5125 - GR Account - Childhood Immunization8,169.50 2,571.88 5,597.62
Manual of Accounts All fiscal years 5128 - GR Account - Employment and Training Investment Holding358,542.59 134,579,933.41 (134,221,390.82)
Manual of Accounts All fiscal years 5139 - GR Account - Historic Site1,765,361.80 2,686,495.66 (921,133.86)
Manual of Accounts All fiscal years 5144 - GR Account - Physician Education Loan Repayment Program0.00 (15,489.00) 15,489.00
Manual of Accounts All fiscal years 5147 - GR Account - Texas Physician Health Program28,689.00 98,878.97 (70,189.97)
Manual of Accounts All fiscal years 5150 - GR Account - Large County and Municipal Recreation and Parks2,657,903.50 2,149,163.52 508,739.98
Manual of Accounts All fiscal years 5151 - GR Account - Low-Level Radioactive Waste Disposal Compact Commission493,227.00 51,787.32 441,439.68
Manual of Accounts All fiscal years 5152 - GR Account - Alamo Complex1,212,461.61 1,534,420.17 (321,958.56)
Manual of Accounts All fiscal years 5153 - GR Account - Emergency Radio Infrastructure5,021,309.16 5,226,868.48 (205,559.32)
Manual of Accounts All fiscal years 5155 - GR Account - Oil and Gas Regulation and Cleanup9,588,071.78 12,170,785.91 (2,582,714.13)
Manual of Accounts All fiscal years 5157 - GR Account - Statewide Electronic Filing System2,339,896.82 426,916.53 1,912,980.29
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 Initiative0.00 1,068,622.25 (1,068,622.25)
Manual of Accounts All fiscal years 5164 - GR Account - Youth Diversion14,555.25 498,383.63 (483,828.38)
Manual of Accounts All fiscal years 5166 - GR Account - Deferred Maintenance1,103,454.01 4,465,553.81 (3,362,099.80)
Manual of Accounts All fiscal years 5168 - GR Account - Cancer Prevention and Research Interest and Sinking7,233.99 0.00 7,233.99
Manual of Accounts All fiscal years 5170 - GR Account - Evidence Testing39,729.24 251,270.27 (211,541.03)
Manual of Accounts All fiscal years 5173 - GR Account - Texas Forensic Science Commission10,944.30 5,063.64 5,880.66
Manual of Accounts All fiscal years 5176 - GR Account - Coastal Erosion Response35,583,726.35 12,065,290.46 23,518,435.89
Manual of Accounts All fiscal years 5177 - GR Account - Identification Fee Exemption304,659.40 347,405.28 (42,745.88)
Manual of Accounts All fiscal years 5178 - GR Account - State Hemp Program127,642.61 136,165.74 (8,523.13)
Manual of Accounts All fiscal years 5182 - GR Account - Safety Training18,505.00 0.00 18,505.00
Manual of Accounts All fiscal years 5184 - GR Account - Specialty Court5,626.87 555,990.15 (550,363.28)
Manual of Accounts All fiscal years 5185 - GR Account - DNA Testing769.97 10.00 759.97
Manual of Accounts All fiscal years 5186 - GR Account - Transportation Administrative Fee 23,950.69 337,108.84 (313,158.15)
Manual of Accounts All fiscal years 5187 - GR Account - Broadband Development50,046,130.28 51,214,922.40 (1,168,792.12)
Manual of Accounts All fiscal years 5189 - GR Account - Opioid Abatement92,382,114.84 93,118,354.91 (736,240.07)
Manual of Accounts All fiscal years 5190 - GR Account - Micro-Business Disaster Recovery11,000,000.00 7,999,758.00 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 0.00 10,100,000.00
Manual of Accounts All fiscal years 5197 - GR Account - Texas Semiconductor Innovation(22,288,272.69) (6,778,511.93) (15,509,760.76)
Manual of Accounts All fiscal years 5198 - GR Account - Lone Star Workforce of the Future0.00 116,300.83 (116,300.83)
Manual of Accounts All fiscal years 5199 - GR Account - Port Access0.00 1,082,326.38 (1,082,326.38)
Manual of Accounts All fiscal years 5200 - GR Account - Statewide Water Public Awareness192,325.70 214,476.30 (22,150.60)
Manual of Accounts All fiscal years 5201 - GR Account - Education Savings Account Program252,531,940.08 466,726,526.87 (214,194,586.79)
Manual of Accounts All fiscal years 5203 - GR Account - Texas Advanced Nuclear Development10,191,000.00 10,257,761.80 (66,761.80)
Manual of Accounts All fiscal years 7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund67,036.20 66,715.46 320.74
Manual of Accounts All fiscal years 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund1.84 0.00 1.84
Manual of Accounts All fiscal years 7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund57,636.54 57,382.59 253.95
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 Fund2.83 0.00 2.83
Manual of Accounts All fiscal years 7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund32.39 0.00 32.39
Manual of Accounts All fiscal years 7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund156,747.84 156,532.71 215.13
Manual of Accounts All fiscal years 7048 - T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund0.61 0.00 0.61
Manual of Accounts All fiscal years 7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund1,023.23 0.00 1,023.23
Manual of Accounts All fiscal years 7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund20.54 0.00 20.54
Manual of Accounts All fiscal years 7053 - T.P.F.A. G.O. Series 2013 Refunding Interest and Sinking Fund8.91 0.00 8.91
Manual of Accounts All fiscal years 7056 - T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund33.75 0.00 33.75
Manual of Accounts All fiscal years 7058 - T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund29.07 0.00 29.07
Manual of Accounts All fiscal years 7059 - T.P.F.A. G.O. Series 2015A Refunding Interest and Sinking Fund5,521,750.00 5,521,750.00 0.00
Manual of Accounts All fiscal years 7061 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2015C, Interest and Sinking Fund21,833,454.25 21,833,454.25 0.00
Manual of Accounts All fiscal years 7063 - T.P.F.A. G.O. Refunding Bonds, Series 2016, Interest and Sinking Fund16,737,025.00 16,737,025.00 0.00
Manual of Accounts All fiscal years 7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund3,889,036.95 3,889,034.79 2.16
Manual of Accounts All fiscal years 7067 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2017, Interest and Sinking Fund22,517,156.25 22,517,156.25 0.00
Manual of Accounts All fiscal years 7069 - T.P.F.A. G.O. Refunding Bonds, Series 2017A, Interest and Sinking Fund9,009,325.00 9,009,325.00 0.00
Manual of Accounts All fiscal years 7071 - T.P.F.A. G.O. Refunding Bonds, Series 2017B, Interest and Sinking Fund2,119,570.55 2,119,570.55 0.00
Manual of Accounts All fiscal years 7073 - T.P.F.A. G.O. Refunding Bonds Taxable Series 2018 CPRIT Interest and Sinking Fund19,219,603.00 19,219,603.00 0.00
Manual of Accounts All fiscal years 7075 - T.P.F.A. G.O. Refunding Bonds, Series 2018A, Interest and Sinking Fund18,599,750.00 18,599,750.00 0.00
Manual of Accounts All fiscal years 7077 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2020, Interest and Sinking Fund37,397,592.00 37,397,592.00 0.00
Manual of Accounts All fiscal years 7079 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021A, Interest and Sinking Fund25,084,042.85 25,084,042.85 0.00
Manual of Accounts All fiscal years 7081 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021B, Interest and Sinking Fund43,143,957.20 43,143,957.20 0.00
Manual of Accounts All fiscal years 7083 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Interest and Sinking Fund26,626,405.53 26,626,405.53 0.00
Manual of Accounts All fiscal years 7084 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Cost of Issuance Fund69.09 0.00 69.09
Manual of Accounts All fiscal years 7085 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023A, (CPRIT) Interest and Sinking Fund23,025,225.00 23,025,225.00 0.00
Manual of Accounts All fiscal years 7087 - T.P.F.A. G.O. and Refunding Bonds Taxable CPRIT Interest and Sinking Fund32,826,949.14 32,826,949.14 0.00
Manual of Accounts All fiscal years 7088 - T.P.F.A. G.O. and Refunding Bonds Taxable CPRIT Cost of Issuance Fund420.50 184,091.27 (183,670.77)
Manual of Accounts All fiscal years 7089 - T.P.F.A. G.O. Bonds TMPC Series 2026 - Interest & Sinking Fund1,295,331.04 1,295,331.04 0.00
Manual of Accounts All fiscal years 7090 - T.P.F.A. G.O. Bonds TMPC Series 2026 - Cost of Issuance32.97 106.57 (73.60)
Manual of Accounts All fiscal years 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund3,723.37 3,701.27 22.10
Manual of Accounts All fiscal years 7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund165,580.63 162,391.25 3,189.38
Manual of Accounts All fiscal years 7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund214,820.83 207,284.47 7,536.36
Manual of Accounts All fiscal years 7213 - T.P.F.A. G.O. Series 2009B THC Project Fund44.45 0.00 44.45
Manual of Accounts All fiscal years 7344 - T.P.F.A. Revenue Refunding Series 2015B TMD Interest and Sinking Fund2.13 0.00 2.13
Manual of Accounts All fiscal years 7352 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Interest and Sinking Fund195,700.24 195,649.32 50.92
Manual of Accounts All fiscal years 7353 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Cost of Issuance Fund129,304.21 129,264.76 39.45
Manual of Accounts All fiscal years 7354 - T.P.F.A. Revenue Refunding Series 2017 THC Interest and Sinking Fund0.62 0.00 0.62
Manual of Accounts All fiscal years 7356 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Interest and Sinking Fund1,184.88 0.00 1,184.88
Manual of Accounts All fiscal years 7360 - T.P.F.A. Lease Revenue and Refunding Taxable Series 2020 (TFC) Interest and Sinking Fund577.19 0.00 577.19
Manual of Accounts All fiscal years 7362 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Interest and Sinking Fund611.91 0.00 611.91
Manual of Accounts All fiscal years 7364 - T.P.F.A. Lease Revenue Refunding Series 2024 (TFC) Cost of Issuance Fund104.68 0.00 104.68
Manual of Accounts All fiscal years 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund100,157,118.97 62,349,735.45 37,807,383.52
Manual of Accounts All fiscal years 7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund6,261.42 0.00 6,261.42
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund3,098.52 8,537.32 (5,438.80)
Manual of Accounts All fiscal years 7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund9.36 0.00 9.36
Manual of Accounts All fiscal years 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund610,021.16 607,013.28 3,007.88
Manual of Accounts All fiscal years 7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund24,801.08 144,761.00 (119,959.92)
Manual of Accounts All fiscal years 7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund57.86 0.00 57.86
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund178,478,888.89 217,226,803.31 (38,747,914.42)
Manual of Accounts All fiscal years 7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund0.58 0.00 0.58
Manual of Accounts All fiscal years 7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund805.04 0.00 805.04
Manual of Accounts All fiscal years 7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund445,295.96 442,948.49 2,347.47
Manual of Accounts All fiscal years 7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund54.79 0.00 54.79
Manual of Accounts All fiscal years 7650 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1C Fund187.07 0.00 187.07
Manual of Accounts All fiscal years 7651 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C Fund299,532.00 298,142.92 1,389.08
Manual of Accounts All fiscal years 7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund2,157,000.45 2,155,173.60 1,826.85
Manual of Accounts All fiscal years 7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund1,043.40 0.00 1,043.40
Manual of Accounts All fiscal years 7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund4,355.69 0.00 4,355.69
Manual of Accounts All fiscal years 7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund369.69 0.00 369.69
Manual of Accounts All fiscal years 7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund1.84 0.00 1.84
Manual of Accounts All fiscal years 7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund495.16 0.00 495.16
Manual of Accounts All fiscal years 7660 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1D Fund3.07 0.00 3.07
Manual of Accounts All fiscal years 7662 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1D Fund20,015.11 19,938.14 76.97
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund28,738.51 48,037.27 (19,298.76)
Manual of Accounts All fiscal years 7802 - T.P.F.A. Revenue Commercial Paper Series 2019A (HHSC Deferred Maintenance) Project Fund22,649.38 54,894.88 (32,245.50)
Manual of Accounts All fiscal years 7805 - T.P.F.A. Revenue Commercial Paper Series 2019A (TXDMV Camp Hubbard) Project Fund8,931.65 74,377.09 (65,445.44)
 Total56,356,071,855.9763,775,971,337.20(7,419,899,481.23)