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Activity by Fund
Fiscal Year 2022
September 1, 2021 - August 31, 2022

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 Fund151,829,794,041.46 133,253,835,966.20 18,575,958,075.26
Manual of Accounts All fiscal years 0002 - Available School Fund3,187,841,142.77 3,163,447,425.11 24,393,717.66
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund734,088,328.93 589,081,502.41 145,006,826.52
Manual of Accounts All fiscal years 0006 - State Highway Fund13,989,474,085.20 13,191,627,877.70 797,846,207.50
Manual of Accounts All fiscal years 0008 - State Highway Debt Service Fund621,918,731.80 700,296,991.95 (78,378,260.15)
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety243,506,625.95 224,101,341.22 19,405,284.73
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund179,606,831.75 153,218,227.27 26,388,604.48
Manual of Accounts All fiscal years 0011 - Available University Fund1,796,701,406.44 1,749,118,211.91 47,583,194.53
Manual of Accounts All fiscal years 0019 - Vital Statistics29,879,919.96 30,937,530.06 (1,057,610.10)
Manual of Accounts All fiscal years 0021 - Proportional Registration Distributive Trust Fund40,890,183.87 39,322,540.55 1,567,643.32
Manual of Accounts All fiscal years 0027 - Coastal Protection22,588,921.47 15,770,538.99 6,818,382.48
Manual of Accounts All fiscal years 0028 - Appraiser Registry779,900.00 767,900.00 12,000.00
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating288,301,301.65 275,463,820.93 12,837,480.72
Manual of Accounts All fiscal years 0037 - Federal Child Welfare Service905,366,629.18 905,366,629.18 0.00
Manual of Accounts All fiscal years 0044 - Permanent School Fund7,474,915,164.75 8,117,998,231.09 (643,083,066.34)
Manual of Accounts All fiscal years 0045 - Permanent University Fund2,124,663,292.38 2,114,848,322.08 9,814,970.30
Manual of Accounts All fiscal years 0047 - Texas A&M University Available Fund2,000,474,101.08 1,921,850,258.63 78,623,842.45
Manual of Accounts All fiscal years 0053 - Charter District Bond Guarantee Reserve Fund16,222,464.46 18,522,922.96 (2,300,458.50)
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 - State Parks249,046,633.43 210,034,093.88 39,012,539.55
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste11,821,886.17 13,155,072.24 (1,333,186.07)
Manual of Accounts All fiscal years 0092 - Federal Disaster318,621,376.04 323,648,495.95 (5,027,119.91)
Manual of Accounts All fiscal years 0107 - Comprehensive Rehabilitation3,085,093.16 3,120,535.98 (35,442.82)
Manual of Accounts All fiscal years 0108 - Private Beauty Culture School Tuition Protection(202,439.66) 0.00 (202,439.66)
Manual of Accounts All fiscal years 0116 - Texas Commission on Law Enforcement7,050,725.22 9,015,379.68 (1,964,654.46)
Manual of Accounts All fiscal years 0118 - Federal Public Library Service10,742,892.53 10,943,149.22 (200,256.69)
Manual of Accounts All fiscal years 0127 - Community Affairs Federal314,148,729.33 309,989,062.05 4,159,667.28
Manual of Accounts All fiscal years 0129 - Hospital Licensing77,782,867.24 80,281,404.54 (2,498,537.30)
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare3,473,678,268.99 3,473,358,788.07 319,480.92
Manual of Accounts All fiscal years 0151 - Clean Air84,476,788.09 78,686,311.99 5,790,476.10
Manual of Accounts All fiscal years 0153 - Water Resource Management124,030,884.26 115,024,460.85 9,006,423.41
Manual of Accounts All fiscal years 0158 - Watermaster Administration2,637,174.62 2,941,440.99 (304,266.37)
Manual of Accounts All fiscal years 0161 - TexasSure Fund(402,903.43) 2,687,409.21 (3,090,312.64)
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration(4,414,124.42) 18,351,496.14 (22,765,620.56)
Manual of Accounts All fiscal years 0171 - Federal School Lunch3,261,915,220.68 3,261,915,220.68 0.00
Manual of Accounts All fiscal years 0175 - Texas Infrastructure Resiliency Fund115,635,201.24 47,668,886.93 67,966,314.31
Manual of Accounts All fiscal years 0179 - Permanent Fund Supporting Graduate Medical Education6,176,737.60 13,842,159.38 (7,665,421.78)
Manual of Accounts All fiscal years 0183 - Texas Economic Development Fund16,386,363.81 6,147,264.06 10,239,099.75
Manual of Accounts All fiscal years 0184 - Transportation Infrastructure Fund6,698,482.47 6,669,420.54 29,061.93
Manual of Accounts All fiscal years 0186 - Pesticide Disposal Fund293,536.20 129,429.68 164,106.52
Manual of Accounts All fiscal years 0193 - Foundation School22,322,674,718.18 22,212,990,171.68 109,684,546.50
Manual of Accounts All fiscal years 0194 - Flood Infrastructure Fund593,250,718.89 803,192,487.03 (209,941,768.14)
Manual of Accounts All fiscal years 0195 - Next Generation 9-1-1 Service Fund100,286.53 0.00 100,286.53
Manual of Accounts All fiscal years 0210 - Permanent Fund Supporting Military and Veterans Exemptions18,722,927.20 21,589,619.68 (2,866,692.48)
Manual of Accounts All fiscal years 0211 - University of Texas Interest and Sinking Fund160,306,966.95 160,306,966.95 0.00
Manual of Accounts All fiscal years 0212 - Texas A&M University Interest and Sinking Fund105,553,361.01 105,567,529.81 (14,168.80)
Manual of Accounts All fiscal years 0214 - Available Texas University Fund95,281,007.00 94,401,734.12 879,272.88
Manual of Accounts All fiscal years 0221 - Federal Civil Defense and Disaster Relief63,750.63 64,001.70 (251.07)
Manual of Accounts All fiscal years 0222 - Department of Public Safety Federal2,858,959.89 378,780.00 2,480,179.89
Manual of Accounts All fiscal years 0223 - Federal Land and Water Conservation43,534.85 43,534.85 0.00
Manual of Accounts All fiscal years 0224 - Governor's Office Federal Projects135,365,469.86 133,638,593.69 1,726,876.17
Manual of Accounts All fiscal years 0225 - University of Houston Current75,937,092.16 63,989,951.86 11,947,140.30
Manual of Accounts All fiscal years 0227 - Angelo State University Current11,263,982.60 9,477,831.04 1,786,151.56
Manual of Accounts All fiscal years 0228 - University of Texas at Tyler Current11,914,367.22 10,151,028.33 1,763,338.89
Manual of Accounts All fiscal years 0229 - University of Houston - Clear Lake Current14,092,464.50 15,264,342.79 (1,171,878.29)
Manual of Accounts All fiscal years 0230 - Texas A&M University - Corpus Christi Current15,505,657.87 16,997,666.47 (1,492,008.60)
Manual of Accounts All fiscal years 0231 - Texas A&M International University Current10,004,275.10 6,445,890.20 3,558,384.90
Manual of Accounts All fiscal years 0232 - Texas A&M University - Texarkana Current2,200,633.65 1,958,773.70 241,859.95
Manual of Accounts All fiscal years 0233 - University of Houston - Victoria Current5,440,554.27 5,703,367.49 (262,813.22)
Manual of Accounts All fiscal years 0236 - University of Texas System Cancer Center Current828,742.41 55,888.21 772,854.20
Manual of Accounts All fiscal years 0237 - Texas State Technical College System Current6,000,708.59 10,053,865.24 (4,053,156.65)
Manual of Accounts All fiscal years 0238 - University of Texas at Dallas Current72,948,878.51 64,299,871.32 8,649,007.19
Manual of Accounts All fiscal years 0239 - Texas Tech University Health Sciences Center Current16,494,167.03 17,226,943.74 (732,776.71)
Manual of Accounts All fiscal years 0242 - Texas A&M University Current112,449,786.42 108,173,916.68 4,275,869.74
Manual of Accounts All fiscal years 0243 - Tarleton State University Current16,967,520.14 15,476,864.90 1,490,655.24
Manual of Accounts All fiscal years 0244 - University of Texas at Arlington Current68,519,320.49 41,500,805.82 27,018,514.67
Manual of Accounts All fiscal years 0245 - Prairie View A&M University Current17,237,744.57 10,916,253.35 6,321,491.22
Manual of Accounts All fiscal years 0246 - University of Texas Medical Branch at Galveston Current10,380,083.66 10,381,481.51 (1,397.85)
Manual of Accounts All fiscal years 0247 - Texas Southern University Current20,288,371.58 20,463,452.64 (175,081.06)
Manual of Accounts All fiscal years 0248 - University of Texas at Austin Current158,515,251.76 143,310,452.44 15,204,799.32
Manual of Accounts All fiscal years 0249 - University of Texas at San Antonio Current49,743,211.96 45,293,356.63 4,449,855.33
Manual of Accounts All fiscal years 0250 - University of Texas at El Paso Current25,149,622.78 28,117,739.43 (2,968,116.65)
Manual of Accounts All fiscal years 0251 - University of Texas of the Permian Basin Current4,893,723.91 8,493,801.31 (3,600,077.40)
Manual of Accounts All fiscal years 0252 - University of Texas Southwestern Medical Center Current5,835,449.66 6,814,896.20 (979,446.54)
Manual of Accounts All fiscal years 0253 - Texas Woman's University Current22,308,123.27 20,709,600.24 1,598,523.03
Manual of Accounts All fiscal years 0254 - Texas A&M University - Kingsville Current11,419,417.88 12,762,591.11 (1,343,173.23)
Manual of Accounts All fiscal years 0255 - Texas Tech University Current60,737,053.23 63,042,246.56 (2,305,193.33)
Manual of Accounts All fiscal years 0256 - Lamar University Current16,183,033.96 14,954,488.47 1,228,545.49
Manual of Accounts All fiscal years 0257 - East Texas A&M University Current16,927,212.01 14,992,788.46 1,934,423.55
Manual of Accounts All fiscal years 0258 - University of North Texas Current82,614,515.64 65,126,062.11 17,488,453.53
Manual of Accounts All fiscal years 0259 - Sam Houston State University Current26,566,767.45 27,056,012.66 (489,245.21)
Manual of Accounts All fiscal years 0260 - Texas State University Current49,774,518.88 53,108,044.45 (3,333,525.57)
Manual of Accounts All fiscal years 0261 - Stephen F. Austin State University Current15,312,098.30 15,302,355.20 9,743.10
Manual of Accounts All fiscal years 0262 - Sul Ross State University Current1,950,505.81 1,525,333.10 425,172.71
Manual of Accounts All fiscal years 0263 - West Texas A&M University Current11,328,539.64 12,772,208.94 (1,443,669.30)
Manual of Accounts All fiscal years 0264 - Midwestern State University Current5,129,463.68 4,355,988.03 773,475.65
Manual of Accounts All fiscal years 0268 - University of Houston Downtown Current18,897,146.29 19,382,136.19 (484,989.90)
Manual of Accounts All fiscal years 0271 - University of Texas Health Science Center at Houston Current27,012,610.75 17,510,104.02 9,502,506.73
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue295,084,594.55 274,360,807.19 20,723,787.36
Manual of Accounts All fiscal years 0275 - Texas A&M University at Galveston Current3,972,861.91 1,347,221.78 2,625,640.13
Manual of Accounts All fiscal years 0279 - University of Texas Health Science Center at San Antonio Current13,314,861.15 21,892,788.93 (8,577,927.78)
Manual of Accounts All fiscal years 0280 - University of North Texas Health Science Center at Fort Worth Current10,920,909.94 9,483,734.79 1,437,175.15
Manual of Accounts All fiscal years 0282 - University of Texas Health Center at Tyler Current205,804.80 374,867.89 (169,063.09)
Manual of Accounts All fiscal years 0285 - Lamar State College Orange Current2,035,822.36 1,089,519.32 946,303.04
Manual of Accounts All fiscal years 0286 - Lamar State College Port Arthur Current2,498,831.00 1,454,036.42 1,044,794.58
Manual of Accounts All fiscal years 0287 - Lamar Institute of Technology Current3,061,617.90 222,451.60 2,839,166.30
Manual of Accounts All fiscal years 0289 - Texas A&M University System Health Science Center Current18,144,610.63 10,501,308.26 7,643,302.37
Manual of Accounts All fiscal years 0290 - Texas A&M University - San Antonio Current10,104,463.35 8,661,689.30 1,442,774.05
Manual of Accounts All fiscal years 0291 - Texas A&M University - Central Texas Current2,188,963.43 2,561,697.99 (372,734.56)
Manual of Accounts All fiscal years 0292 - University of North Texas - Dallas Current9,298,314.99 7,461,111.04 1,837,203.95
Manual of Accounts All fiscal years 0293 - University of Texas - Rio Grande Valley Current45,703,667.11 48,375,122.08 (2,671,454.97)
Manual of Accounts All fiscal years 0294 - Texas Tech University Health Sciences Center El Paso Current3,607,997.60 811,171.89 2,796,825.71
Manual of Accounts All fiscal years 0301 - Rural Water Assistance Fund6,220,219.47 6,184,661.97 35,557.50
Manual of Accounts All fiscal years 0302 - Water Infrastructure Fund257,609,861.32 291,937,723.77 (34,327,862.45)
Manual of Accounts All fiscal years 0303 - Assistant Prosecutor Supplement Fund3,560,221.64 2,773,505.94 786,715.70
Manual of Accounts All fiscal years 0304 - Property Tax Relief Fund2,416,643,267.71 3,416,643,267.71 (1,000,000,000.00)
Manual of Accounts All fiscal years 0305 - Tax Reduction and Excellence in Education Fund1,350,300,000.00 1,350,300,000.00 0.00
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund46,924,834,659.16 56,943,204,893.53 (10,018,370,234.37)
Manual of Accounts All fiscal years 0326 - Charter School Liquidation Fund1,801,886.51 1,972,056.04 (170,169.53)
Manual of Accounts All fiscal years 0327 - Texas-bred Incentive Fund2,545,594.80 2,539,540.66 6,054.14
Manual of Accounts All fiscal years 0328 - Jury Service Fund9,345,193.22 5,216,161.00 4,129,032.22
Manual of Accounts All fiscal years 0329 - Healthy Texas Small Employer Premium Stabilization Fund657.06 0.00 657.06
Manual of Accounts All fiscal years 0334 - Commission on the Arts Operating241,250.00 241,250.00 0.00
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee19,749,850.69 18,467,702.55 1,282,148.14
Manual of Accounts All fiscal years 0356 - Economically Distressed Areas Clearance Fund3,140,795.81 3,133,056.39 7,739.42
Manual of Accounts All fiscal years 0357 - Economically Distressed Areas Clearance Interest and Sinking Fund27,524,470.42 27,511,798.21 12,672.21
Manual of Accounts All fiscal years 0358 - Agricultural Water Conservation Fund3,384,833.67 3,799,863.88 (415,030.21)
Manual of Accounts All fiscal years 0361 - State Water Implementation Fund136,184,037.32 169,653,016.79 (33,468,979.47)
Manual of Accounts All fiscal years 0364 - Permanent Endowment Fund for the Rural Community Health Care Investment Program662,551.07 546,342.30 116,208.77
Manual of Accounts All fiscal years 0365 - Texas Mobility Fund498,128,122.30 431,486,962.28 66,641,160.02
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance55,395,286.67 54,726,657.94 668,628.73
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund10,761,870.80 6,778,175.45 3,983,695.35
Manual of Accounts All fiscal years 0370 - Texas Water Development Fund II Clearance Fund202,940,696.08 206,929,066.04 (3,988,369.96)
Manual of Accounts All fiscal years 0371 - Texas Water Development Fund II358,813,058.07 416,927,106.18 (58,114,048.11)
Manual of Accounts All fiscal years 0372 - Texas Water Development Fund II Interest and Sinking Fund195,089,548.13 195,039,998.19 49,549.94
Manual of Accounts All fiscal years 0373 - Freestanding Emergency Medical Care Facility Licensing Fund954,035.00 845,605.00 108,430.00
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund138,294,632.54 151,180,513.41 (12,885,880.87)
Manual of Accounts All fiscal years 0383 - Veterans Housing Program, Tax-Exempt Issues608,297,542.13 575,946,912.45 32,350,629.68
Manual of Accounts All fiscal years 0384 - Veterans Housing Program, Taxable Issues74,860,619.62 96,452,971.92 (21,592,352.30)
Manual of Accounts All fiscal years 0385 - Veterans Land Program, Tax-Exempt Issues29,922,760.83 25,290,842.32 4,631,918.51
Manual of Accounts All fiscal years 0387 - Texas Opportunity Plan Fund214,668,211.27 147,444,871.41 67,223,339.86
Manual of Accounts All fiscal years 0388 - Texas College Student Loan Bonds Interest and Sinking Fund302,434,793.97 299,317,714.32 3,117,079.65
Manual of Accounts All fiscal years 0409 - Texas Parks Development Bonds Interest and Sinking Fund1.73 0.00 1.73
Manual of Accounts All fiscal years 0412 - Midwestern State University Special Mineral10,886.94 15,987.05 (5,100.11)
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning255,282,912.93 255,866,873.41 (583,960.48)
Manual of Accounts All fiscal years 0449 - Texas Military Federal64,048,343.08 61,507,741.77 2,540,601.31
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee341,092.91 214,795.49 126,297.42
Manual of Accounts All fiscal years 0453 - Disaster Contingency745,514.46 745,514.46 0.00
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks23,968,718.90 16,189,553.68 7,779,165.22
Manual of Accounts All fiscal years 0468 - Texas Commission On Environmental Quality Occupational Licensing2,641,683.10 2,242,165.28 399,517.82
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime205,558,229.42 148,138,944.20 57,419,285.22
Manual of Accounts All fiscal years 0472 - Inaugural100,000.00 100,000.00 0.00
Manual of Accounts All fiscal years 0480 - Water Assistance Fund73,708,669.41 74,408,772.74 (700,103.33)
Manual of Accounts All fiscal years 0481 - Water Loan Assistance Fund100,000.00 100,000.00 0.00
Manual of Accounts All fiscal years 0482 - Storage Acquisition Fund22,921.60 22,921.60 0.00
Manual of Accounts All fiscal years 0483 - Research and Planning Fund69,285,072.70 66,766,462.15 2,518,610.55
Manual of Accounts All fiscal years 0492 - Business Enterprise Program207,522.46 47,062.61 160,459.85
Manual of Accounts All fiscal years 0493 - Endowment Fund for the Blind10,821.59 8,732.25 2,089.34
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary1,333,762.66 1,819,450.28 (485,687.62)
Manual of Accounts All fiscal years 0501 - Motorcycle Education18,523,745.90 17,964,298.01 559,447.89
Manual of Accounts All fiscal years 0506 - Non-Game and Endangered Species Conservation944,041.98 1,007,240.25 (63,198.27)
Manual of Accounts All fiscal years 0507 - State Lease104,849,964.04 81,312,144.50 23,537,819.54
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management7,532,463.20 7,265,169.82 267,293.38
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund33,233,714.62 36,214,653.79 (2,980,939.17)
Manual of Accounts All fiscal years 0524 - Public Health Services Fees38,579,972.11 26,038,841.94 12,541,130.17
Manual of Accounts All fiscal years 0529 - Veterans Housing Assistance Series 1984A Fund60,810,391.44 58,647,254.16 2,163,137.28
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training11,630,291.08 11,439,116.96 191,174.12
Manual of Accounts All fiscal years 0543 - Texas Capital Trust8,141,625.59 25,105,027.50 (16,963,401.91)
Manual of Accounts All fiscal years 0544 - Lifetime License Endowment2,208,360.36 478,295.52 1,730,064.84
Manual of Accounts All fiscal years 0549 - Waste Management48,525,895.46 46,913,039.28 1,612,856.18
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees31,915,721.40 31,396,843.95 518,877.45
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge4,114,866.04 2,489,315.33 1,625,550.71
Manual of Accounts All fiscal years 0571 - Veterans Land Bond Series 1986 Refunding Fund50,371,756.20 37,268,013.96 13,103,742.24
Manual of Accounts All fiscal years 0573 - Judicial Fund90,867,352.73 55,102,304.85 35,765,047.88
Manual of Accounts All fiscal years 0581 - Bill Blackwood Law Enforcement Management Institute2,540,004.65 2,322,031.77 217,972.88
Manual of Accounts All fiscal years 0588 - Small Business Incubator Fund19,250,282.88 19,427,453.68 (177,170.80)
Manual of Accounts All fiscal years 0589 - Texas Product Development Fund26,164,839.83 26,230,658.38 (65,818.55)
Manual of Accounts All fiscal years 0590 - Veterans Housing Assistance Bonds Series 1992 Fund19,784,586.25 39,617,003.05 (19,832,416.80)
Manual of Accounts All fiscal years 0597 - Texas Racing Commission4,482,720.41 4,721,402.36 (238,681.95)
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund7,196,660,442.25 8,748,202,793.48 (1,551,542,351.23)
Manual of Accounts All fiscal years 0601 - Student Loan Auxiliary Fund306,308,876.70 406,620,899.80 (100,312,023.10)
Manual of Accounts All fiscal years 0626 - Veterans Bonds Activity Series 1989 Fund170,857.52 0.00 170,857.52
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation23,554,352.23 34,713,700.39 (11,159,348.16)
Manual of Accounts All fiscal years 0664 - Texas Preservation Trust1,664,549.00 271,511.18 1,393,037.82
Manual of Accounts All fiscal years 0679 - Artificial Reef12,187,320.85 12,693,282.91 (505,962.06)
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund9,639,369.46 9,781,183.31 (141,813.85)
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund10,429,269.02 11,003,595.36 (574,326.34)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund1,764,237.13 1,854,927.18 (90,690.05)
Manual of Accounts All fiscal years 0801 - Glenda Dawson Donate Life-Texas Registry Local Trust620,967.16 638,497.12 (17,529.96)
Manual of Accounts All fiscal years 0802 - License Plate Trust Fund2,544,632.12 3,001,686.48 (457,054.36)
Manual of Accounts All fiscal years 0803 - Texas Home Visiting Program Trust Fund116,346.56 0.00 116,346.56
Manual of Accounts All fiscal years 0804 - Governor's Mansion Renewal Trust789,926.38 834,872.82 (44,946.44)
Manual of Accounts All fiscal years 0806 - Spaceport Trust Fund11,268,171.48 1,239,533.77 10,028,637.71
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account33,768,844.73 33,832,535.38 (63,690.65)
Manual of Accounts All fiscal years 0808 - County Road Oil and Gas Trust Fund12,682,683.81 11,346,468.16 1,336,215.65
Manual of Accounts All fiscal years 0809 - Ending Homelessness Trust Fund 269,699.27 265,340.37 4,358.90
Manual of Accounts All fiscal years 0810 - Permanent Health Fund for Higher Education24,068,189.19 26,026,318.14 (1,958,128.95)
Manual of Accounts All fiscal years 0811 - Permanent Endowment Fund for the University of Texas Health Science Center at San Antonio13,495,955.00 6,526,443.13 6,969,511.87
Manual of Accounts All fiscal years 0812 - Permanent Endowment Fund for the University of Texas M.D. Anderson Cancer Center6,676,867.10 5,930,431.78 746,435.32
Manual of Accounts All fiscal years 0813 - Permanent Endowment Fund for the University of Texas Southwestern Medical Center4,173,674.07 6,243,157.55 (2,069,483.48)
Manual of Accounts All fiscal years 0814 - Permanent Endowment Fund for the University of Texas Medical Branch at Galveston1,676,825.90 3,099,440.12 (1,422,614.22)
Manual of Accounts All fiscal years 0815 - Permanent Endowment Fund for the University of Texas Health Science Center at Houston2,577,059.77 3,899,781.25 (1,322,721.48)
Manual of Accounts All fiscal years 0816 - Permanent Endowment Fund for the University of Texas Health Science Center at Tyler1,669,114.61 1,517,499.61 151,615.00
Manual of Accounts All fiscal years 0817 - Permanent Endowment Fund for the University of Texas at El Paso1,671,759.45 1,471,445.17 200,314.28
Manual of Accounts All fiscal years 0818 - Permanent Endowment Fund for the Texas A&M University Health Science Center1,269,789.25 1,551,333.68 (281,544.43)
Manual of Accounts All fiscal years 0819 - Permanent Endowment Fund for the University of North Texas Health Science Center at Fort Worth285,860.43 423,056.99 (137,196.56)
Manual of Accounts All fiscal years 0820 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center in El Paso1,182,934.35 2,308,437.84 (1,125,503.49)
Manual of Accounts All fiscal years 0821 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center - Locations other than El Paso1,581,521.29 547,364.17 1,034,157.12
Manual of Accounts All fiscal years 0822 - Permanent Endowment Fund for the University of Texas Regional Academic Health Center5,220,284.85 5,008,899.19 211,385.66
Manual of Accounts All fiscal years 0823 - Permanent Endowment Fund for the Baylor College of Medicine2,420,885.92 2,821,720.48 (400,834.56)
Manual of Accounts All fiscal years 0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs7,648,013.06 6,674,793.01 973,220.05
Manual of Accounts All fiscal years 0825 - Permanent Fund for Minority Health Research and Education8,186,822.30 7,473,014.39 713,807.91
Manual of Accounts All fiscal years 0827 - Anthropogenic Carbon Dioxide Storage Trust Fund50,418.45 0.00 50,418.45
Manual of Accounts All fiscal years 0829 - Private Driving School Security Trust Fund(200.00) 0.00 (200.00)
Manual of Accounts All fiscal years 0830 - Events Trust Fund for Certain Municipalities and Counties75,621,579.20 73,950,336.22 1,671,242.98
Manual of Accounts All fiscal years 0834 - Credit Enhancement Charter School Bonds63,374.95 0.00 63,374.95
Manual of Accounts All fiscal years 0838 - Binding Arbitration Trust Fund6,034,151.45 6,685,101.45 (650,950.00)
Manual of Accounts All fiscal years 0842 - Texas Tomorrow Fund II Undergraduate Education Trust Fund1,328,509.53 777,464.14 551,045.39
Manual of Accounts All fiscal years 0843 - Parks and Wildlife Point of Sale Deposits Escrow Trust(3,957.60) 0.00 (3,957.60)
Manual of Accounts All fiscal years 0844 - Texas Workforce Commission Obligation Trust Fund35,620,240.84 0.00 35,620,240.84
Manual of Accounts All fiscal years 0846 - Service Contract Providers Security Trust Account793,846.60 0.00 793,846.60
Manual of Accounts All fiscal years 0847 - Special Olympics Texas Trust Fund141,276.90 143,314.96 (2,038.06)
Manual of Accounts All fiscal years 0849 - Bob Bullock Texas State History Museum Local Trust Fund6,289,846.33 6,978,180.24 (688,333.91)
Manual of Accounts All fiscal years 0851 - Office of Consumer Credit Commissioner Local Operating Trust Fund246,213.16 246,213.16 0.00
Manual of Accounts All fiscal years 0854 - Capital Renewal Trust Fund2,645,190.59 2,680,333.84 (35,143.25)
Manual of Accounts All fiscal years 0855 - Texas School Employee Uniform Group Coverage Trust Fund2,845,039,565.55 2,413,132,572.75 431,906,992.80
Manual of Accounts All fiscal years 0857 - Assisted Living Facility Trust Fund502,515.23 502,424.89 90.34
Manual of Accounts All fiscal years 0858 - Texas Board of Public Accountancy Local Operating Trust Fund738,584.46 738,584.46 0.00
Manual of Accounts All fiscal years 0866 - Customs Brokers Bond/Security Trust Fund5,000.00 0.00 5,000.00
Manual of Accounts All fiscal years 0869 - Major Events Reimbursement Program Fund144,208,045.80 101,979,117.89 42,228,927.91
Manual of Accounts All fiscal years 0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)161,576,946.59 161,576,951.56 (4.97)
Manual of Accounts All fiscal years 0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund77.19 686.28 (609.09)
Manual of Accounts All fiscal years 0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund59,857,257.37 58,929,681.60 927,575.77
Manual of Accounts All fiscal years 0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund152,146,105.10 152,287,390.87 (141,285.77)
Manual of Accounts All fiscal years 0876 - Horse Industry Escrow Trust Account25,519,824.66 25,114,347.37 405,477.29
Manual of Accounts All fiscal years 0878 - Texas Save and Match Trust Fund295,930.01 304,962.27 (9,032.26)
Manual of Accounts All fiscal years 0879 - Capitol Local Trust Fund4,914,871.66 5,044,504.46 (129,632.80)
Manual of Accounts All fiscal years 0880 - Asbestos Penalty Escrow Trust Account60.86 0.00 60.86
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account12,435,355,377.82 12,249,089,327.96 186,266,049.86
Manual of Accounts All fiscal years 0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account(20,038.89) 0.00 (20,038.89)
Manual of Accounts All fiscal years 0885 - State Parks Endowment Trust Account419,881.83 417,781.17 2,100.66
Manual of Accounts All fiscal years 0886 - International Fuel Tax Agreement (IFTA) Trust Fund48,311,788.61 48,528,551.06 (216,762.45)
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund4,591,022,619.52 4,590,900,000.00 122,619.52
Manual of Accounts All fiscal years 0889 - Texas Real Estate Commission Local Operating Trust Fund6,750,728.11 6,750,728.11 0.00
Manual of Accounts All fiscal years 0892 - Texas Tomorrow Constitutional Trust Fund251,968,645.72 147,672,256.07 104,296,389.65
Manual of Accounts All fiscal years 0893 - Texas Workers' Compensation Self Insurance Security Trust Fund(1,570,000.00) 0.00 (1,570,000.00)
Manual of Accounts All fiscal years 0894 - Texas Workforce Commission Wage Determination Trust Fund3,630,487.70 3,206,998.59 423,489.11
Manual of Accounts All fiscal years 0895 - Lotto Prize Trust Fund205,903,041.08 230,924,807.67 (25,021,766.59)
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund18,262,775.03 17,583,983.73 678,791.30
Manual of Accounts All fiscal years 0898 - Auctioneer Education and Recovery Trust Fund8,779.87 25,000.00 (16,220.13)
Manual of Accounts All fiscal years 0899 - Texas Department of Transportation Local Project Disbursing Trust Fund206,066,474.69 206,066,474.94 (0.25)
Manual of Accounts All fiscal years 0900 - Departmental Suspense1,351,941,916.24 125,459,414.56 1,226,482,501.68
Manual of Accounts All fiscal years 0902 - State Cemetery Preservation Trust10,494,264.64 10,441,768.27 52,496.37
Manual of Accounts All fiscal years 0903 - Flood Area School and Road Trust Account4,036,928.42 2,748,090.51 1,288,837.91
Manual of Accounts All fiscal years 0904 - Motor Fuel Distributors Bond Guaranty Trust Account270,000.00 0.00 270,000.00
Manual of Accounts All fiscal years 0905 - Qualified Hotel Project Trust Fund30,947,168.71 30,697,168.71 250,000.00
Manual of Accounts All fiscal years 0906 - Mixed Beverage Tax Guaranty Trust Account3,295,796.48 0.00 3,295,796.48
Manual of Accounts All fiscal years 0907 - Texas ABLE Savings Plan Trust Fund424,091.05 111,190.42 312,900.63
Manual of Accounts All fiscal years 0912 - Sexually Oriented Business Security Bond Trust Fund2,325.00 0.00 2,325.00
Manual of Accounts All fiscal years 0914 - Safety Responsibility Trust Account190,502.73 0.00 190,502.73
Manual of Accounts All fiscal years 0921 - Life, Health, Accident and Casualty Insurance Companies Trust Account100,000.00 0.00 100,000.00
Manual of Accounts All fiscal years 0923 - Insurance Companies Unclaimed Dividend Trust Account5,140.18 0.00 5,140.18
Manual of Accounts All fiscal years 0925 - Career School or College Tuition Trust Account2,246,667.78 2,246,667.78 0.00
Manual of Accounts All fiscal years 0927 - County, Political Subdivision, Local Government Road/Airport Trust Account156,138,247.24 238,139,488.35 (82,001,241.11)
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund67,151.54 35,015.89 32,135.65
Manual of Accounts All fiscal years 0930 - RESTORE Act Trust Fund 5,432,068.59 5,434,794.97 (2,726.38)
Manual of Accounts All fiscal years 0936 - Unemployment Compensation Clearance Account10,256,385,737.92 10,256,183,690.82 202,047.10
Manual of Accounts All fiscal years 0937 - Unemployment Compensation Benefit Account2,496,417,521.21 2,562,397,859.52 (65,980,338.31)
Manual of Accounts All fiscal years 0938 - Unemployment Trust Fund Account (in the Federal Treasury)11,039,930,673.57 9,790,429,319.94 1,249,501,353.63
Manual of Accounts All fiscal years 0941 - Varner-Hogg State Park Trust Account539.90 0.00 539.90
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund59,357,700.98 59,677,252.61 (319,551.63)
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS692,560.52 942,774.49 (250,213.97)
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund104,154.90 291,502.89 (187,347.99)
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account4,782,831,809.57 4,783,716,799.74 (884,990.17)
Manual of Accounts All fiscal years 0960 - Teacher Retirement System Trust Account13,859,837,989.55 13,784,421,071.37 75,416,918.18
Manual of Accounts All fiscal years 0962 - Sales Tax Guaranty Trust Account2,545,563.79 0.00 2,545,563.79
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account3,908,605,832.57 3,956,369,110.51 (47,763,277.94)
Manual of Accounts All fiscal years 0974 - Produce Recovery Trust Fund2,019,826.52 2,029,904.71 (10,078.19)
Manual of Accounts All fiscal years 0976 - Texas Emergency Services Retirement Trust Fund8,829,117.55 9,602,598.91 (773,481.36)
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund115,647,024.31 115,351,571.39 295,452.92
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit(1,874.63) 0.00 (1,874.63)
Manual of Accounts All fiscal years 0984 - Parolee Court Ordered Restitution Local Trust Fund1,017,374.06 1,343,687.11 (326,313.05)
Manual of Accounts All fiscal years 0989 - Retired School Employees Group Insurance Trust Fund2,385,829,220.61 1,756,145,916.38 629,683,304.23
Manual of Accounts All fiscal years 0992 - Nursing and Convalescent Home Trust Fund10,050,305.16 10,047,778.22 2,526.94
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund63,678,515.13 62,978,841.24 699,673.89
Manual of Accounts All fiscal years 0994 - Child Support Trust Fund4,868,431,933.69 4,877,667,602.02 (9,235,668.33)
Manual of Accounts All fiscal years 1004 - Treasury Safekeeping Trust Local Operating Fund12,998,569.05 13,002,366.75 (3,797.70)
Manual of Accounts All fiscal years 1005 - Texas Real Estate Commission Local Operating Fund16,975,135.63 16,748,904.04 226,231.59
Manual of Accounts All fiscal years 1006 - Texas Department of Insurance Local Operating Fund11,191,791.89 11,259,142.00 (67,350.11)
Manual of Accounts All fiscal years 1007 - Texas Department of Savings and Mortgage Lending Local Operating Fund7,333,607.58 7,275,477.26 58,130.32
Manual of Accounts All fiscal years 1008 - Texas Department of Banking Local Operating Fund27,136,781.79 26,447,115.48 689,666.31
Manual of Accounts All fiscal years 1009 - Texas State Board of Public Accountancy Local Operating Fund6,275,817.43 6,224,767.14 51,050.29
Manual of Accounts All fiscal years 1010 - Texas Board of Architectural Examiners Local Operating Fund3,376,358.91 3,371,070.46 5,288.45
Manual of Accounts All fiscal years 1011 - Texas Board of Professional Engineers Local Operating Fund5,055,611.79 4,997,986.38 57,625.41
Manual of Accounts All fiscal years 1012 - Office of Consumer Credit Commissioner Local Operating Fund7,539,719.75 7,520,600.71 19,119.04
Manual of Accounts All fiscal years 1013 - Credit Union Department Local Operating Fund3,433,202.84 3,911,072.46 (477,869.62)
Manual of Accounts All fiscal years 1201 - Texas Emissions Reduction Plan Trust253,107,509.88 97,247,738.37 155,859,771.51
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 73,371,029.62 0.00 73,371,029.62
Manual of Accounts All fiscal years 5000 - Solid Waste Disposal Fees13,376,382.36 2,881,584.82 10,494,797.54
Manual of Accounts All fiscal years 5003 - Hotel Occupancy Tax for Economic Development168,172,392.71 149,590,578.10 18,581,814.61
Manual of Accounts All fiscal years 5004 - Parks and Wildlife Conservation and Capital60,194,650.28 48,942,657.45 11,251,992.83
Manual of Accounts All fiscal years 5005 - Oil Overcharge77,781,729.95 69,046,249.81 8,735,480.14
Manual of Accounts All fiscal years 5006 - Attorney General Law Enforcement2,435,643.70 3,047,708.90 (612,065.20)
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications41,069,958.95 32,749,529.58 8,320,429.37
Manual of Accounts All fiscal years 5008 - Inaugural Endowment83,582.15 83,582.15 0.00
Manual of Accounts All fiscal years 5009 - Children with Special Healthcare Needs371,667.25 371,667.25 0.00
Manual of Accounts All fiscal years 5010 - Sexual Assault Program99,267,866.43 82,817,589.02 16,450,277.41
Manual of Accounts All fiscal years 5012 - Crime Stoppers Assistance2,118,037.73 2,073,226.74 44,810.99
Manual of Accounts All fiscal years 5013 - Breath Alcohol Testing7,668,266.45 7,246,931.49 421,334.96
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure28,928,395.01 29,618,405.09 (690,010.08)
Manual of Accounts All fiscal years 5018 - Home Health Services43,997,126.16 42,784,926.19 1,212,199.97
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List2,067,853.53 1,376,038.82 691,814.71
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems5,161,356.02 5,018,287.37 143,068.65
Manual of Accounts All fiscal years 5022 - Oyster Sales528,514.03 1,193,235.44 (664,721.41)
Manual of Accounts All fiscal years 5024 - Food and Drug Registration50,749,569.82 47,765,550.86 2,984,018.96
Manual of Accounts All fiscal years 5025 - Lottery3,219,577,627.03 3,140,306,506.18 79,271,120.85
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal2,673,820,266.83 2,673,875,828.41 (55,561.58)
Manual of Accounts All fiscal years 5029 - Center for Study and Prevention of Juvenile Crime and Delinquency1,457,511.95 2,095,206.40 (637,694.45)
Manual of Accounts All fiscal years 5031 - Excess Benefit Arrangement, Teacher Retirement System4,895,331.71 4,960,548.85 (65,217.14)
Manual of Accounts All fiscal years 5037 - Sexual Assault Prevention and Crisis Services2,994,764.33 2,906,528.71 88,235.62
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System1,286,164.22 1,286,164.22 0.00
Manual of Accounts All fiscal years 5040 - Tobacco Settlement934,328,936.71 765,653,485.37 168,675,451.34
Manual of Accounts All fiscal years 5041 - Railroad Commission Federal2,477,539.00 2,987,805.63 (510,266.63)
Manual of Accounts All fiscal years 5043 - Business Enterprises Program Trust1,129,719.91 1,145,495.48 (15,775.57)
Manual of Accounts All fiscal years 5044 - Permanent Fund for Health and Tobacco Education and Enforcement3,520,502.54 4,465,274.14 (944,771.60)
Manual of Accounts All fiscal years 5045 - Permanent Fund for Children and Public Health1,441,699.53 1,906,147.85 (464,448.32)
Manual of Accounts All fiscal years 5046 - Permanent Fund for Emergency Medical Services and Trauma Care1,506,528.75 2,609,817.30 (1,103,288.55)
Manual of Accounts All fiscal years 5047 - Permanent Fund for Rural Health Facility Capital Improvement5,873,000.89 4,241,015.77 1,631,985.12
Manual of Accounts All fiscal years 5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease2,236,814.07 2,269,300.38 (32,486.31)
Manual of Accounts All fiscal years 5049 - State Owned Multicategorical Teaching Hospital439,443.00 439,443.00 0.00
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees73,823,106.84 88,694,709.09 (14,871,602.25)
Manual of Accounts All fiscal years 5059 - Peace Officer Flag161.00 0.00 161.00
Manual of Accounts All fiscal years 5060 - Private Sector Prison Industries1,274,097.53 1,277,636.07 (3,538.54)
Manual of Accounts All fiscal years 5064 - Volunteer Fire Department Assistance72,975,315.86 67,957,817.85 5,017,498.01
Manual of Accounts All fiscal years 5065 - Environmental Testing Laboratory Accreditation708,285.00 950,885.91 (242,600.91)
Manual of Accounts All fiscal years 5066 - Rural Volunteer Fire Department Insurance7,723,979.42 7,173,446.69 550,532.73
Manual of Accounts All fiscal years 5071 - Emissions Reduction Plan944,650,840.97 1,047,790,208.24 (103,139,367.27)
Manual of Accounts All fiscal years 5073 - Fair Defense34,281,544.44 36,642,676.09 (2,361,131.65)
Manual of Accounts All fiscal years 5080 - Quality Assurance58,982,246.52 50,157,220.27 8,825,026.25
Manual of Accounts All fiscal years 5081 - Barber School Tuition Protection(25,012.00) 0.00 (25,012.00)
Manual of Accounts All fiscal years 5083 - Correctional Management Institute and Criminal Justice Center1,453,420.91 1,351,507.91 101,913.00
Manual of Accounts All fiscal years 5084 - Child Abuse Neglect and Prevention Operating4,285,000.00 4,285,000.00 0.00
Manual of Accounts All fiscal years 5085 - Child Abuse Neglect and Prevention Trust5,977,883.53 6,324,676.80 (346,793.27)
Manual of Accounts All fiscal years 5091 - Office of Rural Community Affairs Federal56,002,717.78 56,841,175.67 (838,457.89)
Manual of Accounts All fiscal years 5093 - Dry Cleaning Facility Release2,896,206.49 3,790,154.87 (893,948.38)
Manual of Accounts All fiscal years 5094 - Operating Permit Fees40,584,364.42 41,732,221.16 (1,147,856.74)
Manual of Accounts All fiscal years 5095 - Election Improvement4,330,753.40 4,296,995.70 33,757.70
Manual of Accounts All fiscal years 5096 - Perpetual Care8,988,772.43 7,618,799.98 1,369,972.45
Manual of Accounts All fiscal years 5101 - Subsequent Injury17,444,598.95 9,313,529.89 8,131,069.06
Manual of Accounts All fiscal years 5103 - Texas B-On-Time Student Loan296,824,854.92 291,538,076.02 5,286,778.90
Manual of Accounts All fiscal years 5105 - Public Assurance4,052,026.00 2,820,734.98 1,231,291.02
Manual of Accounts All fiscal years 5106 - Economic Development Bank20,242,801.36 18,885,926.57 1,356,874.79
Manual of Accounts All fiscal years 5107 - Texas Enterprise325,271,030.89 341,759,656.67 (16,488,625.78)
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems23,781,352.86 24,607,758.45 (826,405.59)
Manual of Accounts All fiscal years 5109 - Medicaid Recovery 42 U.S.C. § 1396p2,307,693.52 1,652,435.66 655,257.86
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS93,636,265.80 66,979,746.10 26,656,519.70
Manual of Accounts All fiscal years 5114 - Texas Military Value Revolving Loan2,139,620.20 2,139,191.19 429.01
Manual of Accounts All fiscal years 5125 - Childhood Immunization232,392.91 235,185.06 (2,792.15)
Manual of Accounts All fiscal years 5128 - Employment and Training Investment Holding132,664,768.20 104,947,703.24 27,717,064.96
Manual of Accounts All fiscal years 5136 - Cancer Prevention and Research1,008,128.90 985,128.90 23,000.00
Manual of Accounts All fiscal years 5139 - Historic Site25,836,400.02 22,126,167.31 3,710,232.71
Manual of Accounts All fiscal years 5143 - Jobs and Education for Texans (JET)8,462,482.49 8,462,482.49 0.00
Manual of Accounts All fiscal years 5144 - Physician Education Loan Repayment Program0.00 13,270,057.36 (13,270,057.36)
Manual of Accounts All fiscal years 5150 - Large County and Municipal Recreation and Parks7,970,847.37 4,403,158.69 3,567,688.68
Manual of Accounts All fiscal years 5151 - Low-Level Radioactive Waste Disposal Compact Commission443,227.00 618,015.48 (174,788.48)
Manual of Accounts All fiscal years 5152 - Alamo Complex7,667,522.05 10,551,385.34 (2,883,863.29)
Manual of Accounts All fiscal years 5153 - Emergency Radio Infrastructure27,869,405.25 31,195,214.47 (3,325,809.22)
Manual of Accounts All fiscal years 5155 - Oil and Gas Regulation and Cleanup90,856,815.05 80,458,077.78 10,398,737.27
Manual of Accounts All fiscal years 5157 - Statewide Electronic Filing System28,030,074.54 20,838,029.79 7,192,044.75
Manual of Accounts All fiscal years 5158 - Environmental Radiation and Perpetual Care3,334,081.47 1,433,378.40 1,900,703.07
Manual of Accounts All fiscal years 5160 - Disabled Veterans Local Government Assistance8,500,000.00 8,500,000.00 0.00
Manual of Accounts All fiscal years 5161 - Governor's University Research Initiative92,394,629.94 101,799,040.03 (9,404,410.09)
Manual of Accounts All fiscal years 5164 - Youth Diversion17,480,879.51 18,370,081.69 (889,202.18)
Manual of Accounts All fiscal years 5166 - Deferred Maintenance27,451,547.33 39,366,446.22 (11,914,898.89)
Manual of Accounts All fiscal years 5168 - Cancer Prevention and Research Interest and Sinking6,031,892.12 3,245,970.77 2,785,921.35
Manual of Accounts All fiscal years 5170 - Evidence Testing4,064,993.95 3,177,981.55 887,012.40
Manual of Accounts All fiscal years 5173 - Texas Forensic Science Commission54,069.59 134,833.81 (80,764.22)
Manual of Accounts All fiscal years 5174 - Drug Court9,788.99 19,577.98 (9,788.99)
Manual of Accounts All fiscal years 5176 - Coastal Erosion Response21,656,485.92 0.00 21,656,485.92
Manual of Accounts All fiscal years 5177 - Identification Fee Exemption1,042,309.00 0.00 1,042,309.00
Manual of Accounts All fiscal years 5178 - State Hemp Program2,236,797.07 2,275,249.38 (38,452.31)
Manual of Accounts All fiscal years 5181 - Disaster Recovery Loan10,000,000.00 0.00 10,000,000.00
Manual of Accounts All fiscal years 5182 - Safety Training303,540.00 0.00 303,540.00
Manual of Accounts All fiscal years 5184 - Specialty Court29,660,199.58 15,881,536.92 13,778,662.66
Manual of Accounts All fiscal years 5185 - DNA Testing203,264.32 198,996.60 4,267.72
Manual of Accounts All fiscal years 5186 - Transportation Administrative Fee 6,322,915.05 5,830,836.59 492,078.46
Manual of Accounts All fiscal years 5187 - Broadband Development21,665.12 10,580.64 11,084.48
Manual of Accounts All fiscal years 5189 - Opioid Abatement57,333,881.28 0.00 57,333,881.28
Manual of Accounts All fiscal years 5192 - Barbering and Cosmetology School Tuition Protection227,451.66 0.00 227,451.66
Manual of Accounts All fiscal years 7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund69,587.31 48,942.72 20,644.59
Manual of Accounts All fiscal years 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund121,318.08 120,518.98 799.10
Manual of Accounts All fiscal years 7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund65,078.22 0.00 65,078.22
Manual of Accounts All fiscal years 7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund38,809.55 100,335.00 (61,525.45)
Manual of Accounts All fiscal years 7035 - T.P.F.A. G.O. Commercial Paper Series 2008 Rebate Fund56,242.58 56,238.43 4.15
Manual of Accounts All fiscal years 7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund4.18 0.00 4.18
Manual of Accounts All fiscal years 7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund41.82 0.00 41.82
Manual of Accounts All fiscal years 7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund725,851.87 726,236.48 (384.61)
Manual of Accounts All fiscal years 7048 - T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund10,275,755.14 10,275,625.00 130.14
Manual of Accounts All fiscal years 7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund30,623,072.07 30,359,290.63 263,781.44
Manual of Accounts All fiscal years 7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund15,596,917.17 15,596,920.30 (3.13)
Manual of Accounts All fiscal years 7053 - T.P.F.A. G.O. Series 2013 Refunding Interest and Sinking Fund4,430,125.26 4,430,125.00 0.26
Manual of Accounts All fiscal years 7056 - T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund20,106,350.94 20,106,402.22 (51.28)
Manual of Accounts All fiscal years 7058 - T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund16,268,197.11 16,268,237.40 (40.29)
Manual of Accounts All fiscal years 7059 - T.P.F.A. G.O. Series 2015A Refunding Interest and Sinking Fund18,493,007.99 18,493,000.00 7.99
Manual of Accounts All fiscal years 7061 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2015C, Interest and Sinking Fund27,282,131.14 27,282,087.45 43.69
Manual of Accounts All fiscal years 7063 - T.P.F.A. G.O. Refunding Bonds, Series 2016, Interest and Sinking Fund6,126,083.67 6,126,050.00 33.67
Manual of Accounts All fiscal years 7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund4,271,935.40 4,271,938.21 (2.81)
Manual of Accounts All fiscal years 7067 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2017, Interest and Sinking Fund28,604,017.83 28,603,968.75 49.08
Manual of Accounts All fiscal years 7069 - T.P.F.A. G.O. Refunding Bonds, Series 2017A, Interest and Sinking Fund12,328,574.23 12,328,550.00 24.23
Manual of Accounts All fiscal years 7071 - T.P.F.A. G.O. Refunding Bonds, Series 2017B, Interest and Sinking Fund2,693,742.89 2,693,741.10 1.79
Manual of Accounts All fiscal years 7073 - T.P.F.A. G.O. Refunding Bonds Taxable Series 2018 CPRIT Interest and Sinking Fund24,945,503.87 24,945,458.46 45.41
Manual of Accounts All fiscal years 7075 - T.P.F.A. G.O. Refunding Bonds, Series 2018A, Interest and Sinking Fund31,226,525.54 31,226,500.00 25.54
Manual of Accounts All fiscal years 7077 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2020, Interest and Sinking Fund33,318,975.43 33,318,897.40 78.03
Manual of Accounts All fiscal years 7079 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021A, Interest and Sinking Fund2,709,902.20 2,696,988.51 12,913.69
Manual of Accounts All fiscal years 7080 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021A, Cost of Issuance Fund174,293.86 174,293.12 0.74
Manual of Accounts All fiscal years 7081 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021B, Interest and Sinking Fund6,074,771.87 6,030,647.23 44,124.64
Manual of Accounts All fiscal years 7082 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021B, Cost of Issuance Fund380,475.02 380,473.41 1.61
Manual of Accounts All fiscal years 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund3,730.05 3,701.27 28.78
Manual of Accounts All fiscal years 7207 - T.P.F.A. G.O. Series 2007 TFC Project Fund228,164.77 294,411.73 (66,246.96)
Manual of Accounts All fiscal years 7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund4,134.25 0.00 4,134.25
Manual of Accounts All fiscal years 7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund9,770.78 1,500.00 8,270.78
Manual of Accounts All fiscal years 7213 - T.P.F.A. G.O. Series 2009B THC Project Fund994,764.10 1,773,927.17 (779,163.07)
Manual of Accounts All fiscal years 7217 - T.P.F.A. G.O. Series 2011 Refunding TFC Project Fund(3,716.48) 260,407.57 (264,124.05)
Manual of Accounts All fiscal years 7342 - T.P.F.A. Revenue Refunding Series 2015A TFC Interest and Sinking Fund999,399.11 999,375.00 24.11
Manual of Accounts All fiscal years 7344 - T.P.F.A. Revenue Refunding Series 2015B TMD Interest and Sinking Fund917,206.42 917,200.00 6.42
Manual of Accounts All fiscal years 7352 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Interest and Sinking Fund142,833.74 142,828.77 4.97
Manual of Accounts All fiscal years 7353 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Cost of Issuance Fund180,712.13 180,712.16 (0.03)
Manual of Accounts All fiscal years 7354 - T.P.F.A. Revenue Refunding Series 2017 THC Interest and Sinking Fund527,804.72 527,800.00 4.72
Manual of Accounts All fiscal years 7356 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Interest and Sinking Fund22,850,846.20 22,850,150.00 696.20
Manual of Accounts All fiscal years 7360 - T.P.F.A. Lease Revenue and Refunding Taxable Series 2020 (TFC) Interest and Sinking Fund26,679,344.64 26,678,927.64 417.00
Manual of Accounts All fiscal years 7361 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Costs of Issuance Fund0.00 63.70 (63.70)
Manual of Accounts All fiscal years 7362 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Interest and Sinking Fund20,640,890.82 20,640,366.06 524.76
Manual of Accounts All fiscal years 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund17,417,233.58 20,590,380.68 (3,173,147.10)
Manual of Accounts All fiscal years 7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund880,431.55 104,002,050.75 (103,121,619.20)
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund1,643,560.23 1,677,214.52 (33,654.29)
Manual of Accounts All fiscal years 7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund12.28 0.00 12.28
Manual of Accounts All fiscal years 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund3,898.99 0.00 3,898.99
Manual of Accounts All fiscal years 7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund7,454,213.19 3,947,499.91 3,506,713.28
Manual of Accounts All fiscal years 7633 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1A Fund(2,640.29) 750.17 (3,390.46)
Manual of Accounts All fiscal years 7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund43,942.84 43,499.72 443.12
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund706,635,005.32 642,352,912.66 64,282,092.66
Manual of Accounts All fiscal years 7640 - T.P.F.A. G.O. Commercial Paper Series 2002A TFC Project C Fund68,635.15 88,863.70 (20,228.55)
Manual of Accounts All fiscal years 7641 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1B Fund(1,005.62) 0.00 (1,005.62)
Manual of Accounts All fiscal years 7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund0.03 0.00 0.03
Manual of Accounts All fiscal years 7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund1,141.83 27.49 1,114.34
Manual of Accounts All fiscal years 7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund3,042.94 0.00 3,042.94
Manual of Accounts All fiscal years 7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund71.70 750.17 (678.47)
Manual of Accounts All fiscal years 7650 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1C Fund249.11 0.00 249.11
Manual of Accounts All fiscal years 7651 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C Fund299,943.47 298,142.92 1,800.55
Manual of Accounts All fiscal years 7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund5,918.44 119,206.91 (113,288.47)
Manual of Accounts All fiscal years 7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund2,308,968.35 2,231,021.34 77,947.01
Manual of Accounts All fiscal years 7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund566,942.89 21,038.78 545,904.11
Manual of Accounts All fiscal years 7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund1,112.01 97,226.66 (96,114.65)
Manual of Accounts All fiscal years 7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund149,831.98 979,471.62 (829,639.64)
Manual of Accounts All fiscal years 7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund2,076,596.97 2,743,938.79 (667,341.82)
Manual of Accounts All fiscal years 7660 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1D Fund184,631.32 467,799.03 (283,167.71)
Manual of Accounts All fiscal years 7662 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1D Fund101.68 1,350.00 (1,248.32)
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund215,527,219.54 243,286,539.62 (27,759,320.08)
Manual of Accounts All fiscal years 7802 - T.P.F.A. Revenue Commercial Paper Series 2019A (HHSC Deferred Maintenance) Project Fund55,064,513.49 53,832,207.23 1,232,306.26
 Total370,082,862,231.35359,180,439,907.7410,902,422,323.61