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Activity by Fund
Fiscal Year 2023
September 1, 2022 - August 31, 2023

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 Fund156,834,914,757.86 145,728,418,095.02 11,106,496,662.84
Manual of Accounts All fiscal years 0002 - Available School Fund3,287,534,006.02 3,282,379,940.33 5,154,065.69
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund674,874,150.55 879,900,906.60 (205,026,756.05)
Manual of Accounts All fiscal years 0006 - State Highway Fund16,517,072,962.31 14,602,699,526.18 1,914,373,436.13
Manual of Accounts All fiscal years 0008 - State Highway Debt Service Fund599,598,547.33 700,094,209.88 (100,495,662.55)
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety236,367,148.13 209,538,790.97 26,828,357.16
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund190,022,992.01 176,511,366.15 13,511,625.86
Manual of Accounts All fiscal years 0011 - Available University Fund1,983,124,755.06 1,879,153,409.72 103,971,345.34
Manual of Accounts All fiscal years 0019 - Vital Statistics29,870,492.10 28,471,571.49 1,398,920.61
Manual of Accounts All fiscal years 0021 - Proportional Registration Distributive Trust Fund35,324,499.28 35,777,101.58 (452,602.30)
Manual of Accounts All fiscal years 0027 - Coastal Protection22,069,711.34 17,666,853.94 4,402,857.40
Manual of Accounts All fiscal years 0028 - Appraiser Registry678,700.00 690,700.00 (12,000.00)
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating240,064,474.59 226,731,868.78 13,332,605.81
Manual of Accounts All fiscal years 0037 - Federal Child Welfare Service980,032,166.96 980,032,166.96 0.00
Manual of Accounts All fiscal years 0044 - Permanent School Fund6,188,383,950.08 7,508,973,131.00 (1,320,589,180.92)
Manual of Accounts All fiscal years 0045 - Permanent University Fund1,865,061,188.31 1,843,164,645.90 21,896,542.41
Manual of Accounts All fiscal years 0047 - Texas A&M University Available Fund1,645,310,337.37 1,554,741,765.94 90,568,571.43
Manual of Accounts All fiscal years 0053 - Charter District Bond Guarantee Reserve Fund12,049,307.32 11,742,937.08 306,370.24
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 Parks233,176,342.99 215,979,929.84 17,196,413.15
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste33,348,326.48 34,959,185.27 (1,610,858.79)
Manual of Accounts All fiscal years 0092 - Federal Disaster327,793,094.02 311,550,839.30 16,242,254.72
Manual of Accounts All fiscal years 0107 - Comprehensive Rehabilitation1,581,736.85 1,588,891.38 (7,154.53)
Manual of Accounts All fiscal years 0116 - Texas Commission on Law Enforcement12,634,312.86 9,629,266.66 3,005,046.20
Manual of Accounts All fiscal years 0118 - Federal Public Library Service11,603,136.41 11,950,731.36 (347,594.95)
Manual of Accounts All fiscal years 0127 - Community Affairs Federal426,764,004.42 418,898,607.07 7,865,397.35
Manual of Accounts All fiscal years 0129 - Hospital Licensing21,153,281.74 20,671,811.71 481,470.03
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare3,634,287,249.53 3,628,718,968.84 5,568,280.69
Manual of Accounts All fiscal years 0151 - Clean Air90,904,118.19 80,603,320.89 10,300,797.30
Manual of Accounts All fiscal years 0153 - Water Resource Management131,037,822.58 122,816,432.52 8,221,390.06
Manual of Accounts All fiscal years 0158 - Watermaster Administration2,919,783.04 2,804,764.21 115,018.83
Manual of Accounts All fiscal years 0161 - TexasSure Fund369,242.64 2,836,911.70 (2,467,669.06)
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration23,738,500.04 8,999,772.98 14,738,727.06
Manual of Accounts All fiscal years 0171 - Federal School Lunch2,686,789,904.70 2,686,789,904.70 0.00
Manual of Accounts All fiscal years 0175 - Texas Infrastructure Resiliency Fund437,748,126.55 459,274,642.53 (21,526,515.98)
Manual of Accounts All fiscal years 0179 - Permanent Fund Supporting Graduate Medical Education13,300,496.00 13,300,496.00 0.00
Manual of Accounts All fiscal years 0183 - Texas Economic Development Fund23,453,927.89 15,786,061.58 7,667,866.31
Manual of Accounts All fiscal years 0184 - Transportation Infrastructure Fund5,029,622.95 4,817,829.59 211,793.36
Manual of Accounts All fiscal years 0186 - Pesticide Disposal Fund1,410,990.48 1,855,276.65 (444,286.17)
Manual of Accounts All fiscal years 0193 - Foundation School24,276,362,976.32 21,930,478,156.38 2,345,884,819.94
Manual of Accounts All fiscal years 0194 - Flood Infrastructure Fund1,068,251,851.01 533,117,398.65 535,134,452.36
Manual of Accounts All fiscal years 0195 - Next Generation 9-1-1 Service Fund29,876,908.80 29,833,930.35 42,978.45
Manual of Accounts All fiscal years 0210 - Permanent Fund Supporting Military and Veterans Exemptions19,748,391.37 20,196,545.53 (448,154.16)
Manual of Accounts All fiscal years 0211 - University of Texas Interest and Sinking Fund168,525,741.74 168,525,741.74 0.00
Manual of Accounts All fiscal years 0212 - Texas A&M University Interest and Sinking Fund114,734,033.49 114,734,033.49 0.00
Manual of Accounts All fiscal years 0214 - Available Texas University Fund120,312,661.87 113,262,928.57 7,049,733.30
Manual of Accounts All fiscal years 0221 - Federal Civil Defense and Disaster Relief3,965.58 0.00 3,965.58
Manual of Accounts All fiscal years 0222 - Department of Public Safety Federal2,621,237.80 3,025,186.91 (403,949.11)
Manual of Accounts All fiscal years 0224 - Governor's Office Federal Projects107,093,454.77 105,217,123.49 1,876,331.28
Manual of Accounts All fiscal years 0225 - University of Houston Current87,427,708.49 50,504,899.75 36,922,808.74
Manual of Accounts All fiscal years 0227 - Angelo State University Current11,614,297.62 11,332,564.13 281,733.49
Manual of Accounts All fiscal years 0228 - University of Texas at Tyler Current13,958,233.19 11,624,342.63 2,333,890.56
Manual of Accounts All fiscal years 0229 - University of Houston - Clear Lake Current13,392,410.61 13,859,208.53 (466,797.92)
Manual of Accounts All fiscal years 0230 - Texas A&M University - Corpus Christi Current16,404,143.56 16,891,149.87 (487,006.31)
Manual of Accounts All fiscal years 0231 - Texas A&M International University Current9,243,725.86 12,596,461.18 (3,352,735.32)
Manual of Accounts All fiscal years 0232 - Texas A&M University - Texarkana Current2,362,449.98 1,855,638.04 506,811.94
Manual of Accounts All fiscal years 0233 - University of Houston - Victoria Current5,772,013.36 5,219,042.96 552,970.40
Manual of Accounts All fiscal years 0236 - University of Texas System Cancer Center Current689,327.34 54,028.55 635,298.79
Manual of Accounts All fiscal years 0237 - Texas State Technical College System Current6,594,043.45 11,272,451.83 (4,678,408.38)
Manual of Accounts All fiscal years 0238 - University of Texas at Dallas Current82,285,417.87 73,846,771.26 8,438,646.61
Manual of Accounts All fiscal years 0239 - Texas Tech University Health Sciences Center Current15,774,525.06 15,852,110.24 (77,585.18)
Manual of Accounts All fiscal years 0242 - Texas A&M University Current113,430,846.01 120,119,639.72 (6,688,793.71)
Manual of Accounts All fiscal years 0243 - Tarleton State University Current16,967,979.09 16,070,483.34 897,495.75
Manual of Accounts All fiscal years 0244 - University of Texas at Arlington Current76,817,707.23 93,751,636.07 (16,933,928.84)
Manual of Accounts All fiscal years 0245 - Prairie View A&M University Current18,887,395.86 15,680,113.15 3,207,282.71
Manual of Accounts All fiscal years 0246 - University of Texas Medical Branch at Galveston Current9,024,679.89 9,024,679.89 0.00
Manual of Accounts All fiscal years 0247 - Texas Southern University Current21,492,068.17 20,605,472.20 886,595.97
Manual of Accounts All fiscal years 0248 - University of Texas at Austin Current169,697,069.05 172,726,808.44 (3,029,739.39)
Manual of Accounts All fiscal years 0249 - University of Texas at San Antonio Current48,409,256.18 42,923,743.23 5,485,512.95
Manual of Accounts All fiscal years 0250 - University of Texas at El Paso Current25,828,296.09 23,303,265.71 2,525,030.38
Manual of Accounts All fiscal years 0251 - University of Texas of the Permian Basin Current4,890,136.27 6,307,944.08 (1,417,807.81)
Manual of Accounts All fiscal years 0252 - University of Texas Southwestern Medical Center Current8,050,948.18 6,324,616.61 1,726,331.57
Manual of Accounts All fiscal years 0253 - Texas Woman's University Current21,909,402.69 21,640,613.78 268,788.91
Manual of Accounts All fiscal years 0254 - Texas A&M University - Kingsville Current12,088,138.55 13,355,758.56 (1,267,620.01)
Manual of Accounts All fiscal years 0255 - Texas Tech University Current63,498,137.33 64,252,622.95 (754,485.62)
Manual of Accounts All fiscal years 0256 - Lamar University Current22,690,416.74 17,158,784.23 5,531,632.51
Manual of Accounts All fiscal years 0257 - East Texas A&M University Current16,259,697.85 15,313,156.70 946,541.15
Manual of Accounts All fiscal years 0258 - University of North Texas Current96,867,094.41 108,413,121.31 (11,546,026.90)
Manual of Accounts All fiscal years 0259 - Sam Houston State University Current28,495,308.83 28,061,947.84 433,360.99
Manual of Accounts All fiscal years 0260 - Texas State University Current54,622,788.54 44,412,201.69 10,210,586.85
Manual of Accounts All fiscal years 0261 - Stephen F. Austin State University Current15,188,073.39 12,499,501.11 2,688,572.28
Manual of Accounts All fiscal years 0262 - Sul Ross State University Current107,896.42 901,895.54 (793,999.12)
Manual of Accounts All fiscal years 0263 - West Texas A&M University Current10,228,338.40 10,002,364.03 225,974.37
Manual of Accounts All fiscal years 0264 - Midwestern State University Current5,240,948.71 4,365,046.70 875,902.01
Manual of Accounts All fiscal years 0268 - University of Houston Downtown Current18,311,716.10 17,526,446.59 785,269.51
Manual of Accounts All fiscal years 0271 - University of Texas Health Science Center at Houston Current25,759,010.46 41,485,602.20 (15,726,591.74)
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue332,902,335.92 327,404,575.56 5,497,760.36
Manual of Accounts All fiscal years 0275 - Texas A&M University at Galveston Current4,508,602.96 2,450,248.25 2,058,354.71
Manual of Accounts All fiscal years 0279 - University of Texas Health Science Center at San Antonio Current13,820,485.02 14,175,811.03 (355,326.01)
Manual of Accounts All fiscal years 0280 - University of North Texas Health Science Center at Fort Worth Current10,380,507.70 10,950,655.08 (570,147.38)
Manual of Accounts All fiscal years 0282 - University of Texas Health Center at Tyler Current330,108.82 330,108.82 0.00
Manual of Accounts All fiscal years 0285 - Lamar State College Orange Current1,623,189.41 1,202,210.41 420,979.00
Manual of Accounts All fiscal years 0286 - Lamar State College Port Arthur Current2,152,789.66 1,300,973.54 851,816.12
Manual of Accounts All fiscal years 0287 - Lamar Institute of Technology Current3,759,948.06 3,701,739.40 58,208.66
Manual of Accounts All fiscal years 0289 - Texas A&M University System Health Science Center Current21,093,467.28 16,448,170.02 4,645,297.26
Manual of Accounts All fiscal years 0290 - Texas A&M University - San Antonio Current3,794,346.33 6,213,595.23 (2,419,248.90)
Manual of Accounts All fiscal years 0291 - Texas A&M University - Central Texas Current2,442,072.07 2,743,391.19 (301,319.12)
Manual of Accounts All fiscal years 0292 - University of North Texas - Dallas Current8,405,539.68 8,027,737.90 377,801.78
Manual of Accounts All fiscal years 0293 - University of Texas - Rio Grande Valley Current39,810,253.92 41,482,786.64 (1,672,532.72)
Manual of Accounts All fiscal years 0294 - Texas Tech University Health Sciences Center El Paso Current4,542,016.63 3,161,288.74 1,380,727.89
Manual of Accounts All fiscal years 0301 - Rural Water Assistance Fund5,643,722.18 5,562,965.01 80,757.17
Manual of Accounts All fiscal years 0302 - Water Infrastructure Fund172,570,866.93 173,297,217.99 (726,351.06)
Manual of Accounts All fiscal years 0303 - Assistant Prosecutor Supplement Fund3,316,225.71 2,748,016.06 568,209.65
Manual of Accounts All fiscal years 0304 - Property Tax Relief Fund2,781,721,696.20 2,781,721,696.20 0.00
Manual of Accounts All fiscal years 0305 - Tax Reduction and Excellence in Education Fund1,612,300,000.00 1,612,300,000.00 0.00
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund(1,426,376,966.72) (618,927,714.28) (807,449,252.44)
Manual of Accounts All fiscal years 0326 - Charter School Liquidation Fund1,417,595.13 1,781,276.47 (363,681.34)
Manual of Accounts All fiscal years 0327 - Texas-bred Incentive Fund2,413,629.59 2,362,017.57 51,612.02
Manual of Accounts All fiscal years 0328 - Jury Service Fund9,885,574.69 7,807,768.00 2,077,806.69
Manual of Accounts All fiscal years 0329 - Healthy Texas Small Employer Premium Stabilization Fund6,913.83 0.00 6,913.83
Manual of Accounts All fiscal years 0334 - Commission on the Arts Operating251,500.00 244,590.00 6,910.00
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee17,600,774.78 17,711,895.87 (111,121.09)
Manual of Accounts All fiscal years 0356 - Economically Distressed Areas Clearance Fund3,543,093.50 3,174,721.14 368,372.36
Manual of Accounts All fiscal years 0357 - Economically Distressed Areas Clearance Interest and Sinking Fund31,025,604.91 31,041,030.49 (15,425.58)
Manual of Accounts All fiscal years 0358 - Agricultural Water Conservation Fund10,335,634.82 10,894,739.94 (559,105.12)
Manual of Accounts All fiscal years 0361 - State Water Implementation Fund185,716,912.06 200,027,223.26 (14,310,311.20)
Manual of Accounts All fiscal years 0364 - Permanent Endowment Fund for the Rural Community Health Care Investment Program457,714.20 498,599.74 (40,885.54)
Manual of Accounts All fiscal years 0365 - Texas Mobility Fund565,908,985.39 572,765,678.57 (6,856,693.18)
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance62,819,242.27 56,018,592.73 6,800,649.54
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund11,882,201.62 6,011,008.01 5,871,193.61
Manual of Accounts All fiscal years 0370 - Texas Water Development Fund II Clearance Fund199,600,745.36 184,169,863.36 15,430,882.00
Manual of Accounts All fiscal years 0371 - Texas Water Development Fund II255,859,007.73 138,686,167.23 117,172,840.50
Manual of Accounts All fiscal years 0372 - Texas Water Development Fund II Interest and Sinking Fund85,826,967.00 85,885,294.92 (58,327.92)
Manual of Accounts All fiscal years 0373 - Freestanding Emergency Medical Care Facility Licensing Fund7,613,561.60 6,405,641.60 1,207,920.00
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund181,320,084.45 131,725,219.03 49,594,865.42
Manual of Accounts All fiscal years 0383 - Veterans Housing Program, Tax-Exempt Issues976,129,008.38 857,148,168.64 118,980,839.74
Manual of Accounts All fiscal years 0384 - Veterans Housing Program, Taxable Issues387,079,496.63 209,823,104.29 177,256,392.34
Manual of Accounts All fiscal years 0385 - Veterans Land Program, Tax-Exempt Issues713,828.46 27,108,602.62 (26,394,774.16)
Manual of Accounts All fiscal years 0387 - Texas Opportunity Plan Fund219,895,503.98 200,881,536.97 19,013,967.01
Manual of Accounts All fiscal years 0388 - Texas College Student Loan Bonds Interest and Sinking Fund283,964,024.22 276,168,494.60 7,795,529.62
Manual of Accounts All fiscal years 0409 - Texas Parks Development Bonds Interest and Sinking Fund13.09 0.00 13.09
Manual of Accounts All fiscal years 0412 - Midwestern State University Special Mineral8,163.58 8,163.58 0.00
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning134,563,834.54 134,078,229.56 485,604.98
Manual of Accounts All fiscal years 0449 - Texas Military Federal66,756,550.08 62,574,902.59 4,181,647.49
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee361,938.69 276,735.18 85,203.51
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks60,071,660.01 73,687,963.64 (13,616,303.63)
Manual of Accounts All fiscal years 0468 - Texas Commission On Environmental Quality Occupational Licensing2,919,800.89 2,227,147.93 692,652.96
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime59,095,124.52 65,935,461.65 (6,840,337.13)
Manual of Accounts All fiscal years 0472 - Inaugural321,603.36 321,603.36 0.00
Manual of Accounts All fiscal years 0480 - Water Assistance Fund16,539,758.94 17,195,054.52 (655,295.58)
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 Fund7,662,290.54 6,096,058.38 1,566,232.16
Manual of Accounts All fiscal years 0492 - Business Enterprise Program956,514.14 637,937.77 318,576.37
Manual of Accounts All fiscal years 0493 - Endowment Fund for the Blind5,551.51 5,919.76 (368.25)
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary1,653,575.89 1,612,739.62 40,836.27
Manual of Accounts All fiscal years 0501 - Motorcycle Education1,506,462.35 872,005.24 634,457.11
Manual of Accounts All fiscal years 0506 - Non-Game and Endangered Species Conservation311,596.58 400,776.03 (89,179.45)
Manual of Accounts All fiscal years 0507 - State Lease105,235,773.05 125,678,531.82 (20,442,758.77)
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management5,510,433.51 6,167,993.94 (657,560.43)
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund34,796,971.12 35,262,118.44 (465,147.32)
Manual of Accounts All fiscal years 0524 - Public Health Services Fees32,081,161.51 31,009,051.39 1,072,110.12
Manual of Accounts All fiscal years 0527 - Veterans Housing Assistance Reserve Series 1983 Authority Fund12,093,651.86 2,251,907.28 9,841,744.58
Manual of Accounts All fiscal years 0528 - Veterans Home Loan Mortgage Reserve Series 1983 Authority Fund18,582,234.81 0.00 18,582,234.81
Manual of Accounts All fiscal years 0529 - Veterans Housing Assistance Series 1984A Fund133,661,428.56 99,019,255.75 34,642,172.81
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training12,587,344.08 12,371,387.93 215,956.15
Manual of Accounts All fiscal years 0543 - Texas Capital Trust6,470,282.73 12,755,741.37 (6,285,458.64)
Manual of Accounts All fiscal years 0544 - Lifetime License Endowment2,843,456.48 305,506.19 2,537,950.29
Manual of Accounts All fiscal years 0549 - Waste Management46,133,565.10 49,478,085.94 (3,344,520.84)
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees34,656,160.48 38,117,557.42 (3,461,396.94)
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge4,218,873.40 2,340,129.98 1,878,743.42
Manual of Accounts All fiscal years 0571 - Veterans Land Bond Series 1986 Refunding Fund148,648,222.58 62,901,423.28 85,746,799.30
Manual of Accounts All fiscal years 0573 - Judicial Fund94,779,297.85 123,660,907.72 (28,881,609.87)
Manual of Accounts All fiscal years 0581 - Bill Blackwood Law Enforcement Management Institute2,545,271.91 2,386,137.57 159,134.34
Manual of Accounts All fiscal years 0588 - Small Business Incubator Fund23,496,527.36 42,178,234.55 (18,681,707.19)
Manual of Accounts All fiscal years 0589 - Texas Product Development Fund28,307,888.94 54,001,743.96 (25,693,855.02)
Manual of Accounts All fiscal years 0590 - Veterans Housing Assistance Bonds Series 1992 Fund68,726,009.94 71,227,003.87 (2,500,993.93)
Manual of Accounts All fiscal years 0597 - Texas Racing Commission4,244,430.68 4,622,358.84 (377,928.16)
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund10,118,996,245.83 12,051,847,787.96 (1,932,851,542.13)
Manual of Accounts All fiscal years 0601 - Student Loan Auxiliary Fund250,966,142.10 245,733,468.68 5,232,673.42
Manual of Accounts All fiscal years 0626 - Veterans Bonds Activity Series 1989 Fund149,572.00 0.00 149,572.00
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation21,737,675.08 34,004,721.67 (12,267,046.59)
Manual of Accounts All fiscal years 0664 - Texas Preservation Trust334,300.00 91,388.46 242,911.54
Manual of Accounts All fiscal years 0679 - Artificial Reef12,609,211.44 11,087,570.81 1,521,640.63
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund19,839,599.42 19,373,398.04 466,201.38
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund28,254,441.70 29,254,429.47 (999,987.77)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund1,900,030.11 1,390,914.05 509,116.06
Manual of Accounts All fiscal years 0801 - Glenda Dawson Donate Life-Texas Registry Local Trust609,686.60 609,101.84 584.76
Manual of Accounts All fiscal years 0802 - License Plate Trust Fund3,323,271.31 2,654,655.95 668,615.36
Manual of Accounts All fiscal years 0803 - Texas Home Visiting Program Trust Fund179,264.24 0.00 179,264.24
Manual of Accounts All fiscal years 0804 - Governor's Mansion Renewal Trust758,352.13 1,013,916.26 (255,564.13)
Manual of Accounts All fiscal years 0806 - Spaceport Trust Fund348,406.50 5,000,000.00 (4,651,593.50)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account34,661,937.44 34,512,022.74 149,914.70
Manual of Accounts All fiscal years 0808 - County Road Oil and Gas Trust Fund13,580,928.74 14,633,452.82 (1,052,524.08)
Manual of Accounts All fiscal years 0809 - Ending Homelessness Trust Fund 251,587.98 251,774.39 (186.41)
Manual of Accounts All fiscal years 0810 - Permanent Health Fund for Higher Education25,437,775.88 20,630,160.23 4,807,615.65
Manual of Accounts All fiscal years 0811 - Permanent Endowment Fund for the University of Texas Health Science Center at San Antonio15,106,302.35 11,177,463.66 3,928,838.69
Manual of Accounts All fiscal years 0812 - Permanent Endowment Fund for the University of Texas M.D. Anderson Cancer Center6,964,120.67 6,234,950.56 729,170.11
Manual of Accounts All fiscal years 0813 - Permanent Endowment Fund for the University of Texas Southwestern Medical Center3,534,299.15 4,260,187.70 (725,888.55)
Manual of Accounts All fiscal years 0814 - Permanent Endowment Fund for the University of Texas Medical Branch at Galveston1,740,830.50 1,709,938.17 30,892.33
Manual of Accounts All fiscal years 0815 - Permanent Endowment Fund for the University of Texas Health Science Center at Houston2,160,625.89 1,712,878.91 447,746.98
Manual of Accounts All fiscal years 0816 - Permanent Endowment Fund for the University of Texas Health Science Center at Tyler1,749,284.54 2,153,710.15 (404,425.61)
Manual of Accounts All fiscal years 0817 - Permanent Endowment Fund for the University of Texas at El Paso1,753,374.54 1,808,089.57 (54,715.03)
Manual of Accounts All fiscal years 0818 - Permanent Endowment Fund for the Texas A&M University Health Science Center1,776,624.15 2,786,009.91 (1,009,385.76)
Manual of Accounts All fiscal years 0819 - Permanent Endowment Fund for the University of North Texas Health Science Center at Fort Worth313,463.19 473,210.14 (159,746.95)
Manual of Accounts All fiscal years 0820 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center in El Paso1,769,890.16 2,094,683.16 (324,793.00)
Manual of Accounts All fiscal years 0821 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center - Locations other than El Paso1,473,357.31 2,329,614.18 (856,256.87)
Manual of Accounts All fiscal years 0822 - Permanent Endowment Fund for the University of Texas Regional Academic Health Center5,845,492.19 5,805,226.17 40,266.02
Manual of Accounts All fiscal years 0823 - Permanent Endowment Fund for the Baylor College of Medicine4,304,474.69 3,869,989.97 434,484.72
Manual of Accounts All fiscal years 0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs11,513,142.75 10,575,927.47 937,215.28
Manual of Accounts All fiscal years 0825 - Permanent Fund for Minority Health Research and Education6,727,230.64 5,812,689.90 914,540.74
Manual of Accounts All fiscal years 0827 - Anthropogenic Carbon Dioxide Storage Trust Fund75,359.86 0.00 75,359.86
Manual of Accounts All fiscal years 0829 - Private Driving School Security Trust Fund1,035.88 0.00 1,035.88
Manual of Accounts All fiscal years 0830 - Events Trust Fund for Certain Municipalities and Counties98,529,890.26 86,448,338.16 12,081,552.10
Manual of Accounts All fiscal years 0834 - Credit Enhancement Charter School Bonds461,817.50 0.00 461,817.50
Manual of Accounts All fiscal years 0838 - Binding Arbitration Trust Fund11,529,365.00 9,467,165.00 2,062,200.00
Manual of Accounts All fiscal years 0842 - Texas Tomorrow Fund II Undergraduate Education Trust Fund935,158.57 678,065.78 257,092.79
Manual of Accounts All fiscal years 0843 - Parks and Wildlife Point of Sale Deposits Escrow Trust(3,950.00) 0.00 (3,950.00)
Manual of Accounts All fiscal years 0844 - Texas Workforce Commission Obligation Trust Fund(35,229,761.51) 0.00 (35,229,761.51)
Manual of Accounts All fiscal years 0846 - Service Contract Providers Security Trust Account50,000.00 0.00 50,000.00
Manual of Accounts All fiscal years 0847 - Special Olympics Texas Trust Fund135,115.82 135,709.71 (593.89)
Manual of Accounts All fiscal years 0849 - Bob Bullock Texas State History Museum Local Trust Fund7,434,276.48 8,371,973.82 (937,697.34)
Manual of Accounts All fiscal years 0851 - Office of Consumer Credit Commissioner Local Operating Trust Fund212,320.66 212,320.66 0.00
Manual of Accounts All fiscal years 0854 - Capital Renewal Trust Fund2,753,086.01 2,638,677.07 114,408.94
Manual of Accounts All fiscal years 0855 - Texas School Employee Uniform Group Coverage Trust Fund2,059,968,799.42 2,330,522,492.64 (270,553,693.22)
Manual of Accounts All fiscal years 0857 - Assisted Living Facility Trust Fund520,838.20 502,515.23 18,322.97
Manual of Accounts All fiscal years 0858 - Texas Board of Public Accountancy Local Operating Trust Fund721,696.00 721,696.00 0.00
Manual of Accounts All fiscal years 0866 - Customs Brokers Bond/Security Trust Fund(5,000.00) 0.00 (5,000.00)
Manual of Accounts All fiscal years 0869 - Major Events Reimbursement Program Fund198,772,955.57 192,481,014.48 6,291,941.09
Manual of Accounts All fiscal years 0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)170,633,315.26 170,633,315.26 0.00
Manual of Accounts All fiscal years 0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund546.39 0.00 546.39
Manual of Accounts All fiscal years 0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund63,105,643.93 63,418,579.84 (312,935.91)
Manual of Accounts All fiscal years 0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund160,760,986.23 157,510,705.91 3,250,280.32
Manual of Accounts All fiscal years 0876 - Horse Industry Escrow Trust Account28,436,206.62 28,621,864.88 (185,658.26)
Manual of Accounts All fiscal years 0878 - Texas Save and Match Trust Fund197,051.43 174,787.80 22,263.63
Manual of Accounts All fiscal years 0879 - Capitol Local Trust Fund6,317,975.07 5,778,961.92 539,013.15
Manual of Accounts All fiscal years 0880 - Asbestos Penalty Escrow Trust Account443.76 0.00 443.76
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account13,386,448,521.23 13,293,252,502.24 93,196,018.99
Manual of Accounts All fiscal years 0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account(48,975.88) 0.00 (48,975.88)
Manual of Accounts All fiscal years 0885 - State Parks Endowment Trust Account13,948.53 46,502.68 (32,554.15)
Manual of Accounts All fiscal years 0886 - International Fuel Tax Agreement (IFTA) Trust Fund50,396,766.26 50,523,577.65 (126,811.39)
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund5,105,190,195.99 5,103,900,000.00 1,290,195.99
Manual of Accounts All fiscal years 0889 - Texas Real Estate Commission Local Operating Trust Fund8,483,996.41 8,483,996.41 0.00
Manual of Accounts All fiscal years 0892 - Texas Tomorrow Constitutional Trust Fund230,053,685.09 121,582,147.68 108,471,537.41
Manual of Accounts All fiscal years 0893 - Texas Workers' Compensation Self Insurance Security Trust Fund(1,800,000.00) 0.00 (1,800,000.00)
Manual of Accounts All fiscal years 0894 - Texas Workforce Commission Wage Determination Trust Fund3,077,711.08 2,959,911.09 117,799.99
Manual of Accounts All fiscal years 0895 - Lotto Prize Trust Fund177,297,244.64 196,131,041.08 (18,833,796.44)
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund18,264,699.09 19,824,234.99 (1,559,535.90)
Manual of Accounts All fiscal years 0898 - Auctioneer Education and Recovery Trust Fund75,906.67 27,295.50 48,611.17
Manual of Accounts All fiscal years 0899 - Texas Department of Transportation Local Project Disbursing Trust Fund271,203,597.61 271,203,597.61 0.00
Manual of Accounts All fiscal years 0900 - Departmental Suspense2,103,843,719.24 128,840,023.00 1,975,003,696.24
Manual of Accounts All fiscal years 0902 - State Cemetery Preservation Trust10,891,447.37 10,508,872.35 382,575.02
Manual of Accounts All fiscal years 0903 - Flood Area School and Road Trust Account8,600,950.06 3,824,741.49 4,776,208.57
Manual of Accounts All fiscal years 0904 - Motor Fuel Distributors Bond Guaranty Trust Account90,000.00 0.00 90,000.00
Manual of Accounts All fiscal years 0905 - Qualified Hotel Project Trust Fund41,339,370.91 41,339,370.91 0.00
Manual of Accounts All fiscal years 0906 - Mixed Beverage Tax Guaranty Trust Account3,663,359.24 0.00 3,663,359.24
Manual of Accounts All fiscal years 0907 - Texas ABLE Savings Plan Trust Fund247,528.32 144,239.57 103,288.75
Manual of Accounts All fiscal years 0912 - Sexually Oriented Business Security Bond Trust Fund(6,000.00) 0.00 (6,000.00)
Manual of Accounts All fiscal years 0914 - Safety Responsibility Trust Account21,298.98 0.00 21,298.98
Manual of Accounts All fiscal years 0921 - Life, Health, Accident and Casualty Insurance Companies Trust Account(750,000.00) 0.00 (750,000.00)
Manual of Accounts All fiscal years 0923 - Insurance Companies Unclaimed Dividend Trust Account46,041.11 0.00 46,041.11
Manual of Accounts All fiscal years 0925 - Career School or College Tuition Trust Account2,951,223.90 2,598,945.84 352,278.06
Manual of Accounts All fiscal years 0927 - County, Political Subdivision, Local Government Road/Airport Trust Account244,519,167.17 226,147,041.05 18,372,126.12
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund80,054.99 0.00 80,054.99
Manual of Accounts All fiscal years 0930 - RESTORE Act Trust Fund 11,104,540.19 11,098,869.53 5,670.66
Manual of Accounts All fiscal years 0936 - Unemployment Compensation Clearance Account3,407,706,760.77 3,408,228,808.75 (522,047.98)
Manual of Accounts All fiscal years 0937 - Unemployment Compensation Benefit Account3,330,812,242.81 3,290,220,836.56 40,591,406.25
Manual of Accounts All fiscal years 0938 - Unemployment Trust Fund Account (in the Federal Treasury)3,470,512,945.34 3,321,646,983.97 148,865,961.37
Manual of Accounts All fiscal years 0940 - Motor Vehicle Proof of Responsibility Trust Account(165,000.00) (55,000.00) (110,000.00)
Manual of Accounts All fiscal years 0941 - Varner-Hogg State Park Trust Account7,179.02 0.00 7,179.02
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund57,133,155.69 56,688,422.80 444,732.89
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,158,604.99 901,362.66 257,242.33
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund368,248.71 0.00 368,248.71
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account5,554,895,920.58 5,550,436,513.18 4,459,407.40
Manual of Accounts All fiscal years 0960 - Teacher Retirement System Trust Account13,628,902,858.87 13,673,926,075.07 (45,023,216.20)
Manual of Accounts All fiscal years 0962 - Sales Tax Guaranty Trust Account5,767,799.53 0.00 5,767,799.53
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account3,979,254,812.15 3,851,659,768.10 127,595,044.05
Manual of Accounts All fiscal years 0974 - Produce Recovery Trust Fund2,090,605.74 1,959,385.92 131,219.82
Manual of Accounts All fiscal years 0976 - Texas Emergency Services Retirement Trust Fund9,905,120.70 9,482,174.06 422,946.64
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund114,272,013.14 115,658,501.84 (1,386,488.70)
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit951,678.06 0.00 951,678.06
Manual of Accounts All fiscal years 0984 - Parolee Court Ordered Restitution Local Trust Fund1,061,556.78 938,597.79 122,958.99
Manual of Accounts All fiscal years 0989 - Retired School Employees Group Insurance Trust Fund2,514,712,781.63 1,799,044,638.45 715,668,143.18
Manual of Accounts All fiscal years 0992 - Nursing and Convalescent Home Trust Fund10,416,763.72 10,050,305.16 366,458.56
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund65,587,382.32 66,396,776.99 (809,394.67)
Manual of Accounts All fiscal years 0994 - Child Support Trust Fund4,846,370,487.12 4,870,925,080.26 (24,554,593.14)
Manual of Accounts All fiscal years 1004 - Treasury Safekeeping Trust Local Operating Fund14,291,016.84 14,156,265.30 134,751.54
Manual of Accounts All fiscal years 1005 - Texas Real Estate Commission Local Operating Fund19,482,923.76 19,233,324.32 249,599.44
Manual of Accounts All fiscal years 1006 - Texas Department of Insurance Local Operating Fund11,506,396.68 11,276,902.90 229,493.78
Manual of Accounts All fiscal years 1007 - Texas Department of Savings and Mortgage Lending Local Operating Fund7,723,885.19 7,656,009.40 67,875.79
Manual of Accounts All fiscal years 1008 - Texas Department of Banking Local Operating Fund29,197,750.41 29,554,490.36 (356,739.95)
Manual of Accounts All fiscal years 1009 - Texas State Board of Public Accountancy Local Operating Fund6,374,731.11 6,392,696.60 (17,965.49)
Manual of Accounts All fiscal years 1010 - Texas Board of Architectural Examiners Local Operating Fund3,491,033.09 3,427,074.37 63,958.72
Manual of Accounts All fiscal years 1011 - Texas Board of Professional Engineers Local Operating Fund5,466,060.00 5,117,191.99 348,868.01
Manual of Accounts All fiscal years 1012 - Office of Consumer Credit Commissioner Local Operating Fund7,855,073.70 7,825,306.69 29,767.01
Manual of Accounts All fiscal years 1013 - Credit Union Department Local Operating Fund4,253,633.74 4,140,703.03 112,930.71
Manual of Accounts All fiscal years 1201 - Texas Emissions Reduction Plan Trust272,919,700.01 143,335,183.40 129,584,516.61
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 257,769,527.71 65,294,919.89 192,474,607.82
Manual of Accounts All fiscal years 5000 - Solid Waste Disposal Fees12,432,495.84 5,547,387.82 6,885,108.02
Manual of Accounts All fiscal years 5003 - Hotel Occupancy Tax for Economic Development246,199,462.73 236,121,148.31 10,078,314.42
Manual of Accounts All fiscal years 5004 - Parks and Wildlife Conservation and Capital78,130,507.30 58,368,709.42 19,761,797.88
Manual of Accounts All fiscal years 5005 - Oil Overcharge86,274,161.41 83,933,415.17 2,340,746.24
Manual of Accounts All fiscal years 5006 - Attorney General Law Enforcement2,356,409.37 2,946,527.28 (590,117.91)
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications120,633,541.29 118,590,031.75 2,043,509.54
Manual of Accounts All fiscal years 5008 - Inaugural Endowment305,185.51 83,582.15 221,603.36
Manual of Accounts All fiscal years 5009 - Children with Special Healthcare Needs390,574.53 390,574.53 0.00
Manual of Accounts All fiscal years 5010 - Sexual Assault Program46,129,055.26 51,671,688.04 (5,542,632.78)
Manual of Accounts All fiscal years 5012 - Crime Stoppers Assistance1,375,320.04 1,350,155.52 25,164.52
Manual of Accounts All fiscal years 5013 - Breath Alcohol Testing6,158,412.93 5,920,507.60 237,905.33
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure31,083,026.91 32,927,185.11 (1,844,158.20)
Manual of Accounts All fiscal years 5018 - Home Health Services33,218,976.03 34,465,062.87 (1,246,086.84)
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List2,082,613.73 1,668,016.60 414,597.13
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems5,365,304.54 5,594,467.73 (229,163.19)
Manual of Accounts All fiscal years 5022 - Oyster Sales791,540.41 879,530.33 (87,989.92)
Manual of Accounts All fiscal years 5024 - Food and Drug Registration44,410,871.46 45,982,484.73 (1,571,613.27)
Manual of Accounts All fiscal years 5025 - Lottery3,424,416,652.49 3,485,815,353.98 (61,398,701.49)
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal2,784,458,319.29 2,762,802,094.74 21,656,224.55
Manual of Accounts All fiscal years 5029 - Center for Study and Prevention of Juvenile Crime and Delinquency1,465,878.97 2,211,163.82 (745,284.85)
Manual of Accounts All fiscal years 5031 - Excess Benefit Arrangement, Teacher Retirement System6,381,584.18 4,735,605.75 1,645,978.43
Manual of Accounts All fiscal years 5037 - Sexual Assault Prevention and Crisis Services2,882,138.01 2,902,942.64 (20,804.63)
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System1,596,658.00 1,596,658.00 0.00
Manual of Accounts All fiscal years 5040 - Tobacco Settlement1,067,161,436.79 945,892,284.87 121,269,151.92
Manual of Accounts All fiscal years 5041 - Railroad Commission Federal25,581,757.86 26,034,560.50 (452,802.64)
Manual of Accounts All fiscal years 5043 - Business Enterprises Program Trust1,451,401.27 1,655,209.66 (203,808.39)
Manual of Accounts All fiscal years 5045 - Permanent Fund for Children and Public Health0.00 43,882.25 (43,882.25)
Manual of Accounts All fiscal years 5047 - Permanent Fund for Rural Health Facility Capital Improvement3,866,132.59 2,200,516.10 1,665,616.49
Manual of Accounts All fiscal years 5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease2,642,416.84 2,668,121.29 (25,704.45)
Manual of Accounts All fiscal years 5049 - State Owned Multicategorical Teaching Hospital439,444.00 439,444.00 0.00
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees137,968,942.51 141,223,320.97 (3,254,378.46)
Manual of Accounts All fiscal years 5051 - Go Texan Partner Program0.00 80,676.52 (80,676.52)
Manual of Accounts All fiscal years 5059 - Peace Officer Flag76.00 2,778.45 (2,702.45)
Manual of Accounts All fiscal years 5060 - Private Sector Prison Industries1,147,498.26 1,145,337.80 2,160.46
Manual of Accounts All fiscal years 5064 - Volunteer Fire Department Assistance66,813,597.87 63,644,978.58 3,168,619.29
Manual of Accounts All fiscal years 5065 - Environmental Testing Laboratory Accreditation754,187.00 834,189.22 (80,002.22)
Manual of Accounts All fiscal years 5066 - Rural Volunteer Fire Department Insurance5,162,965.13 5,408,376.93 (245,411.80)
Manual of Accounts All fiscal years 5071 - Emissions Reduction Plan3,175,547,658.67 3,232,735,890.46 (57,188,231.79)
Manual of Accounts All fiscal years 5073 - Fair Defense35,221,005.30 53,184,529.92 (17,963,524.62)
Manual of Accounts All fiscal years 5080 - Quality Assurance66,489,841.55 67,447,501.24 (957,659.69)
Manual of Accounts All fiscal years 5083 - Correctional Management Institute and Criminal Justice Center1,461,663.56 1,452,519.04 9,144.52
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 Trust5,503,448.54 5,977,883.53 (474,434.99)
Manual of Accounts All fiscal years 5091 - Office of Rural Community Affairs Federal66,761,494.77 65,577,250.25 1,184,244.52
Manual of Accounts All fiscal years 5093 - Dry Cleaning Facility Release2,698,817.62 4,192,492.41 (1,493,674.79)
Manual of Accounts All fiscal years 5094 - Operating Permit Fees43,808,550.25 41,491,693.70 2,316,856.55
Manual of Accounts All fiscal years 5095 - Election Improvement4,973,077.21 (114,824.33) 5,087,901.54
Manual of Accounts All fiscal years 5096 - Perpetual Care8,618,523.03 7,565,533.03 1,052,990.00
Manual of Accounts All fiscal years 5101 - Subsequent Injury16,383,924.43 9,580,462.96 6,803,461.47
Manual of Accounts All fiscal years 5103 - Texas B-On-Time Student Loan150,910,192.57 146,528,998.46 4,381,194.11
Manual of Accounts All fiscal years 5105 - Public Assurance4,160,782.80 3,589,358.11 571,424.69
Manual of Accounts All fiscal years 5106 - Economic Development Bank7,219,144.46 6,873,773.27 345,371.19
Manual of Accounts All fiscal years 5107 - Texas Enterprise237,299,037.68 89,097,134.21 148,201,903.47
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems26,348,443.34 27,120,066.98 (771,623.64)
Manual of Accounts All fiscal years 5109 - Medicaid Recovery 42 U.S.C. § 1396p2,479,641.25 3,134,899.11 (655,257.86)
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS97,416,474.54 95,594,818.66 1,821,655.88
Manual of Accounts All fiscal years 5114 - Texas Military Value Revolving Loan2,131,862.00 2,128,645.71 3,216.29
Manual of Accounts All fiscal years 5125 - Childhood Immunization227,567.91 184,647.28 42,920.63
Manual of Accounts All fiscal years 5128 - Employment and Training Investment Holding135,234,805.11 20,709,253.00 114,525,552.11
Manual of Accounts All fiscal years 5136 - Cancer Prevention and Research828,232.13 589,129.38 239,102.75
Manual of Accounts All fiscal years 5139 - Historic Site24,957,798.90 24,333,011.28 624,787.62
Manual of Accounts All fiscal years 5144 - Physician Education Loan Repayment Program23,412,808.62 29,599,642.43 (6,186,833.81)
Manual of Accounts All fiscal years 5147 - Texas Physician Health Program304,606.24 1,363.53 303,242.71
Manual of Accounts All fiscal years 5150 - Large County and Municipal Recreation and Parks16,872,058.42 23,179,498.53 (6,307,440.11)
Manual of Accounts All fiscal years 5151 - Low-Level Radioactive Waste Disposal Compact Commission448,638.74 466,150.16 (17,511.42)
Manual of Accounts All fiscal years 5152 - Alamo Complex11,101,304.77 11,297,680.21 (196,375.44)
Manual of Accounts All fiscal years 5153 - Emergency Radio Infrastructure20,484,056.51 24,782,085.74 (4,298,029.23)
Manual of Accounts All fiscal years 5155 - Oil and Gas Regulation and Cleanup103,692,347.43 85,367,034.15 18,325,313.28
Manual of Accounts All fiscal years 5157 - Statewide Electronic Filing System29,751,259.13 26,297,479.66 3,453,779.47
Manual of Accounts All fiscal years 5158 - Environmental Radiation and Perpetual Care4,636,219.96 1,044,767.18 3,591,452.78
Manual of Accounts All fiscal years 5160 - Disabled Veterans Local Government Assistance10,500,000.00 10,500,000.00 0.00
Manual of Accounts All fiscal years 5161 - Governor's University Research Initiative56,664,645.91 58,150,654.57 (1,486,008.66)
Manual of Accounts All fiscal years 5164 - Youth Diversion15,230,235.09 15,102,062.75 128,172.34
Manual of Accounts All fiscal years 5166 - Deferred Maintenance20,488,432.26 38,306,448.57 (17,818,016.31)
Manual of Accounts All fiscal years 5168 - Cancer Prevention and Research Interest and Sinking6,494,645.13 4,562,255.36 1,932,389.77
Manual of Accounts All fiscal years 5170 - Evidence Testing4,644,598.44 3,606,378.01 1,038,220.43
Manual of Accounts All fiscal years 5172 - Prisoner Safety2,379,852.20 2,379,852.20 0.00
Manual of Accounts All fiscal years 5173 - Texas Forensic Science Commission159,016.97 290,028.14 (131,011.17)
Manual of Accounts All fiscal years 5176 - Coastal Erosion Response23,284,873.81 0.00 23,284,873.81
Manual of Accounts All fiscal years 5177 - Identification Fee Exemption1,008,817.00 0.00 1,008,817.00
Manual of Accounts All fiscal years 5178 - State Hemp Program1,669,624.80 1,616,179.55 53,445.25
Manual of Accounts All fiscal years 5180 - Strategic Mapping152,498.00 142,618.82 9,879.18
Manual of Accounts All fiscal years 5181 - Disaster Recovery Loan0.00 6,146,000.00 (6,146,000.00)
Manual of Accounts All fiscal years 5182 - Safety Training397,190.00 0.00 397,190.00
Manual of Accounts All fiscal years 5183 - Newborn Screening Preservation26,838,034.00 29,659.40 26,808,374.60
Manual of Accounts All fiscal years 5184 - Specialty Court32,441,195.51 20,113,773.56 12,327,421.95
Manual of Accounts All fiscal years 5185 - DNA Testing215,018.32 186,840.87 28,177.45
Manual of Accounts All fiscal years 5186 - Transportation Administrative Fee 6,688,534.94 7,146,093.71 (457,558.77)
Manual of Accounts All fiscal years 5187 - Broadband Development5,576,394.50 4,729,665.55 846,728.95
Manual of Accounts All fiscal years 5189 - Opioid Abatement14,261,470.58 0.00 14,261,470.58
Manual of Accounts All fiscal years 5192 - Barbering and Cosmetology School Tuition Protection0.00 1,808.00 (1,808.00)
Manual of Accounts All fiscal years 5197 - Texas Semiconductor Innovation698,300,000.00 0.00 698,300,000.00
Manual of Accounts All fiscal years 7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund3,029.70 0.00 3,029.70
Manual of Accounts All fiscal years 7015 - T.P.F.A. G.O. Commercial Paper Series 2002B Interest and Sinking Fund0.01 0.00 0.01
Manual of Accounts All fiscal years 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund5,821.89 0.00 5,821.89
Manual of Accounts All fiscal years 7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund2,398.85 0.00 2,398.85
Manual of Accounts All fiscal years 7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund84,939.84 88,544.91 (3,605.07)
Manual of Accounts All fiscal years 7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund27.64 0.00 27.64
Manual of Accounts All fiscal years 7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund305.60 0.00 305.60
Manual of Accounts All fiscal years 7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund12,936,728.20 12,936,193.26 534.94
Manual of Accounts All fiscal years 7048 - T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund5.30 0.00 5.30
Manual of Accounts All fiscal years 7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund9,665.44 0.00 9,665.44
Manual of Accounts All fiscal years 7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund15,044,832.00 15,039,328.85 5,503.15
Manual of Accounts All fiscal years 7053 - T.P.F.A. G.O. Series 2013 Refunding Interest and Sinking Fund4,210,049.30 4,210,000.00 49.30
Manual of Accounts All fiscal years 7056 - T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund16,110,310.96 16,110,000.00 310.96
Manual of Accounts All fiscal years 7058 - T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund13,395,605.18 13,395,434.50 170.68
Manual of Accounts All fiscal years 7059 - T.P.F.A. G.O. Series 2015A Refunding Interest and Sinking Fund17,643,352.74 17,642,875.00 477.74
Manual of Accounts All fiscal years 7061 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2015C, Interest and Sinking Fund26,878,914.01 26,877,156.45 1,757.56
Manual of Accounts All fiscal years 7063 - T.P.F.A. G.O. Refunding Bonds, Series 2016, Interest and Sinking Fund15,687,130.36 15,685,925.00 1,205.36
Manual of Accounts All fiscal years 7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund4,261,679.57 4,260,693.11 986.46
Manual of Accounts All fiscal years 7067 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2017, Interest and Sinking Fund28,153,124.60 28,151,156.25 1,968.35
Manual of Accounts All fiscal years 7069 - T.P.F.A. G.O. Refunding Bonds, Series 2017A, Interest and Sinking Fund12,001,242.08 12,000,275.00 967.08
Manual of Accounts All fiscal years 7071 - T.P.F.A. G.O. Refunding Bonds, Series 2017B, Interest and Sinking Fund2,587,700.68 2,587,616.10 84.58
Manual of Accounts All fiscal years 7073 - T.P.F.A. G.O. Refunding Bonds Taxable Series 2018 CPRIT Interest and Sinking Fund24,491,796.77 24,489,960.85 1,835.92
Manual of Accounts All fiscal years 7075 - T.P.F.A. G.O. Refunding Bonds, Series 2018A, Interest and Sinking Fund29,890,961.79 29,889,750.00 1,211.79
Manual of Accounts All fiscal years 7077 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2020, Interest and Sinking Fund33,034,711.20 33,031,673.70 3,037.50
Manual of Accounts All fiscal years 7079 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021A, Interest and Sinking Fund39,783,819.85 39,795,000.00 (11,180.15)
Manual of Accounts All fiscal years 7081 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021B, Interest and Sinking Fund39,966,807.03 40,007,027.60 (40,220.57)
Manual of Accounts All fiscal years 7084 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Cost of Issuance Fund335,456.00 0.00 335,456.00
Manual of Accounts All fiscal years 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund208.84 0.00 208.84
Manual of Accounts All fiscal years 7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund30,126.38 0.00 30,126.38
Manual of Accounts All fiscal years 7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund71,188.32 0.00 71,188.32
Manual of Accounts All fiscal years 7213 - T.P.F.A. G.O. Series 2009B THC Project Fund62,833.43 92,875.84 (30,042.41)
Manual of Accounts All fiscal years 7342 - T.P.F.A. Revenue Refunding Series 2015A TFC Interest and Sinking Fund0.01 0.00 0.01
Manual of Accounts All fiscal years 7344 - T.P.F.A. Revenue Refunding Series 2015B TMD Interest and Sinking Fund919,976.56 919,600.00 376.56
Manual of Accounts All fiscal years 7352 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Interest and Sinking Fund4,277,131.11 4,276,779.11 352.00
Manual of Accounts All fiscal years 7353 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Cost of Issuance Fund266,746.64 266,457.43 289.21
Manual of Accounts All fiscal years 7354 - T.P.F.A. Revenue Refunding Series 2017 THC Interest and Sinking Fund500,008.85 500,000.00 8.85
Manual of Accounts All fiscal years 7356 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Interest and Sinking Fund22,215,214.99 22,213,650.00 1,564.99
Manual of Accounts All fiscal years 7360 - T.P.F.A. Lease Revenue and Refunding Taxable Series 2020 (TFC) Interest and Sinking Fund26,628,492.24 26,627,354.51 1,137.73
Manual of Accounts All fiscal years 7362 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Interest and Sinking Fund20,645,437.66 20,644,252.36 1,185.30
Manual of Accounts All fiscal years 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund61,716,343.49 38,840,488.97 22,875,854.52
Manual of Accounts All fiscal years 7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund6,184,063.40 12,179,089.79 (5,995,026.39)
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund1,058,485.12 1,189,659.31 (131,174.19)
Manual of Accounts All fiscal years 7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund88.48 0.00 88.48
Manual of Accounts All fiscal years 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund28,412.26 0.00 28,412.26
Manual of Accounts All fiscal years 7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund3,721,645.82 4,118,987.51 (397,341.69)
Manual of Accounts All fiscal years 7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund3,229.67 0.00 3,229.67
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund935,539,528.64 876,495,894.51 59,043,634.13
Manual of Accounts All fiscal years 7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund4.28 0.00 4.28
Manual of Accounts All fiscal years 7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund27,643.53 21,545.31 6,098.22
Manual of Accounts All fiscal years 7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund22,174.35 0.00 22,174.35
Manual of Accounts All fiscal years 7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund517.47 0.00 517.47
Manual of Accounts All fiscal years 7650 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1C Fund1,767.24 0.00 1,767.24
Manual of Accounts All fiscal years 7651 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C Fund13,121.32 0.00 13,121.32
Manual of Accounts All fiscal years 7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund449,996.20 435,270.01 14,726.19
Manual of Accounts All fiscal years 7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund723,429.75 1,182,539.55 (459,109.80)
Manual of Accounts All fiscal years 7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund584,512.97 528,824.00 55,688.97
Manual of Accounts All fiscal years 7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund(10,707.56) 69,605.90 (80,313.46)
Manual of Accounts All fiscal years 7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund34.64 0.00 34.64
Manual of Accounts All fiscal years 7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund372,696.97 879,764.27 (507,067.30)
Manual of Accounts All fiscal years 7660 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1D Fund352.60 0.00 352.60
Manual of Accounts All fiscal years 7662 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1D Fund727.11 0.00 727.11
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund21,427,705.13 67,183,449.34 (45,755,744.21)
Manual of Accounts All fiscal years 7802 - T.P.F.A. Revenue Commercial Paper Series 2019A (HHSC Deferred Maintenance) Project Fund170,069,850.05 161,394,844.61 8,675,005.44
 Total326,638,005,272.72309,897,286,147.4216,740,719,125.30