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Activity by Fund
Fiscal Year 2024
September 1, 2023 - June 30, 2024

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 Fund133,515,720,608.41 150,105,394,898.20 (16,589,674,289.79)
Manual of Accounts All fiscal years 0002 - Available School Fund2,598,425,021.85 2,642,433,979.78 (44,008,957.93)
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund1,235,830,543.39 829,672,637.18 406,157,906.21
Manual of Accounts All fiscal years 0006 - State Highway Fund14,319,696,578.06 15,844,698,196.48 (1,525,001,618.42)
Manual of Accounts All fiscal years 0008 - State Highway Debt Service Fund691,223,605.06 693,750,211.27 (2,526,606.21)
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety214,537,727.05 220,129,601.76 (5,591,874.71)
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund155,558,201.77 149,766,089.41 5,792,112.36
Manual of Accounts All fiscal years 0011 - Available University Fund2,095,054,757.19 1,713,247,057.46 381,807,699.73
Manual of Accounts All fiscal years 0019 - Vital Statistics22,736,621.51 20,994,961.72 1,741,659.79
Manual of Accounts All fiscal years 0021 - Proportional Registration Distributive Trust Fund24,102,656.45 22,908,583.61 1,194,072.84
Manual of Accounts All fiscal years 0027 - Coastal Protection2,913,627.91 15,033,569.19 (12,119,941.28)
Manual of Accounts All fiscal years 0028 - Appraiser Registry456,700.00 456,700.00 0.00
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating223,417,311.92 199,667,361.65 23,749,950.27
Manual of Accounts All fiscal years 0037 - Federal Child Welfare Service726,542,774.51 726,542,774.51 0.00
Manual of Accounts All fiscal years 0044 - Permanent School Fund2,902,657,206.08 2,892,726,251.25 9,930,954.83
Manual of Accounts All fiscal years 0045 - Permanent University Fund1,551,498,002.59 1,581,272,110.60 (29,774,108.01)
Manual of Accounts All fiscal years 0047 - Texas A&M University Available Fund1,748,564,494.73 1,644,257,324.29 104,307,170.44
Manual of Accounts All fiscal years 0053 - Charter District Bond Guarantee Reserve Fund16,884,645.64 16,990,293.95 (105,648.31)
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 Parks202,925,713.09 206,186,595.84 (3,260,882.75)
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste13,144,107.50 14,646,547.39 (1,502,439.89)
Manual of Accounts All fiscal years 0092 - Federal Disaster180,141,378.26 191,795,128.90 (11,653,750.64)
Manual of Accounts All fiscal years 0116 - Texas Commission on Law Enforcement4,894,217.42 6,632,215.90 (1,737,998.48)
Manual of Accounts All fiscal years 0118 - Federal Public Library Service11,883,107.70 11,474,633.96 408,473.74
Manual of Accounts All fiscal years 0127 - Community Affairs Federal295,728,039.20 292,961,574.54 2,766,464.66
Manual of Accounts All fiscal years 0129 - Hospital Licensing24,383,868.23 26,582,278.25 (2,198,410.02)
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare3,479,778,366.17 3,451,629,780.42 28,148,585.75
Manual of Accounts All fiscal years 0151 - Clean Air78,756,579.25 71,362,147.16 7,394,432.09
Manual of Accounts All fiscal years 0153 - Water Resource Management120,698,678.06 120,527,232.90 171,445.16
Manual of Accounts All fiscal years 0158 - Watermaster Administration3,216,131.70 2,718,389.79 497,741.91
Manual of Accounts All fiscal years 0161 - TexasSure Fund5,073,752.00 1,740,864.49 3,332,887.51
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration19,655,787.27 8,870,760.76 10,785,026.51
Manual of Accounts All fiscal years 0171 - Federal School Lunch2,627,153,869.35 2,627,153,869.35 0.00
Manual of Accounts All fiscal years 0175 - Texas Infrastructure Resiliency Fund281,740,946.81 269,475,196.68 12,265,750.13
Manual of Accounts All fiscal years 0176 - Texas Energy Fund5,100,255,112.92 25,000,000.00 5,075,255,112.92
Manual of Accounts All fiscal years 0179 - Permanent Fund Supporting Graduate Medical Education23,400.61 0.00 23,400.61
Manual of Accounts All fiscal years 0183 - Texas Economic Development Fund21,243,611.17 21,590,955.88 (347,344.71)
Manual of Accounts All fiscal years 0184 - Transportation Infrastructure Fund250,008.89 0.00 250,008.89
Manual of Accounts All fiscal years 0186 - Pesticide Disposal Fund1,791,112.04 1,226,117.08 564,994.96
Manual of Accounts All fiscal years 0191 - Texas Broadband Infrastructure Fund2,796,259,782.95 1,425,000,000.00 1,371,259,782.95
Manual of Accounts All fiscal years 0193 - Foundation School21,246,900,551.01 23,005,894,468.67 (1,758,993,917.66)
Manual of Accounts All fiscal years 0194 - Flood Infrastructure Fund318,910,601.53 319,817,015.18 (906,413.65)
Manual of Accounts All fiscal years 0195 - Next Generation 9-1-1 Service Fund279,001,257.51 136,199,328.44 142,801,929.07
Manual of Accounts All fiscal years 0210 - Permanent Fund Supporting Military and Veterans Exemptions20,260,560.67 14,866,823.39 5,393,737.28
Manual of Accounts All fiscal years 0211 - University of Texas Interest and Sinking Fund187,318,437.68 187,318,437.68 0.00
Manual of Accounts All fiscal years 0212 - Texas A&M University Interest and Sinking Fund119,935,152.16 119,935,152.16 0.00
Manual of Accounts All fiscal years 0214 - Available Texas University Fund50,111,113.74 73,246,400.26 (23,135,286.52)
Manual of Accounts All fiscal years 0221 - Federal Civil Defense and Disaster Relief5,940.09 0.00 5,940.09
Manual of Accounts All fiscal years 0222 - Department of Public Safety Federal2,032,738.90 434,063.93 1,598,674.97
Manual of Accounts All fiscal years 0224 - Governor's Office Federal Projects109,405,589.60 106,778,711.22 2,626,878.38
Manual of Accounts All fiscal years 0225 - University of Houston Current80,554,283.63 79,612,911.75 941,371.88
Manual of Accounts All fiscal years 0227 - Angelo State University Current10,908,453.62 7,737,931.15 3,170,522.47
Manual of Accounts All fiscal years 0228 - University of Texas at Tyler Current9,800,477.76 3,244,557.47 6,555,920.29
Manual of Accounts All fiscal years 0229 - University of Houston - Clear Lake Current7,388,504.91 12,441,589.51 (5,053,084.60)
Manual of Accounts All fiscal years 0230 - Texas A&M University - Corpus Christi Current11,061,642.13 18,021,293.20 (6,959,651.07)
Manual of Accounts All fiscal years 0231 - Texas A&M International University Current11,436,822.72 9,291,832.44 2,144,990.28
Manual of Accounts All fiscal years 0232 - Texas A&M University - Texarkana Current1,235,370.25 1,162,859.27 72,510.98
Manual of Accounts All fiscal years 0233 - University of Houston - Victoria Current5,505,935.55 5,402,040.11 103,895.44
Manual of Accounts All fiscal years 0236 - University of Texas System Cancer Center Current446,025.82 62,656.33 383,369.49
Manual of Accounts All fiscal years 0237 - Texas State Technical College System Current6,878,917.60 3,370,791.03 3,508,126.57
Manual of Accounts All fiscal years 0238 - University of Texas at Dallas Current52,398,917.03 54,824,096.62 (2,425,179.59)
Manual of Accounts All fiscal years 0239 - Texas Tech University Health Sciences Center Current9,988,346.19 11,033,782.23 (1,045,436.04)
Manual of Accounts All fiscal years 0242 - Texas A&M University Current122,381,894.43 88,540,196.81 33,841,697.62
Manual of Accounts All fiscal years 0243 - Tarleton State University Current17,403,073.50 4,952,946.71 12,450,126.79
Manual of Accounts All fiscal years 0244 - University of Texas at Arlington Current75,043,616.40 54,434,400.53 20,609,215.87
Manual of Accounts All fiscal years 0245 - Prairie View A&M University Current19,422,142.48 16,245,939.18 3,176,203.30
Manual of Accounts All fiscal years 0246 - University of Texas Medical Branch at Galveston Current8,399,128.08 6,274,260.38 2,124,867.70
Manual of Accounts All fiscal years 0247 - Texas Southern University Current24,107,355.87 20,289,967.69 3,817,388.18
Manual of Accounts All fiscal years 0248 - University of Texas at Austin Current98,587,244.97 164,912,015.11 (66,324,770.14)
Manual of Accounts All fiscal years 0249 - University of Texas at San Antonio Current49,111,185.43 29,899,415.56 19,211,769.87
Manual of Accounts All fiscal years 0250 - University of Texas at El Paso Current26,435,150.08 15,647,680.76 10,787,469.32
Manual of Accounts All fiscal years 0251 - University of Texas of the Permian Basin Current3,259,882.47 3,789,486.60 (529,604.13)
Manual of Accounts All fiscal years 0252 - University of Texas Southwestern Medical Center Current8,069,316.63 5,834,521.08 2,234,795.55
Manual of Accounts All fiscal years 0253 - Texas Woman's University Current17,924,702.99 18,622,328.13 (697,625.14)
Manual of Accounts All fiscal years 0254 - Texas A&M University - Kingsville Current6,429,088.29 9,489,640.78 (3,060,552.49)
Manual of Accounts All fiscal years 0255 - Texas Tech University Current62,196,294.17 31,080,586.58 31,115,707.59
Manual of Accounts All fiscal years 0256 - Lamar University Current15,111,067.32 4,903,737.56 10,207,329.76
Manual of Accounts All fiscal years 0257 - Texas A&M University - Commerce Current10,605,070.92 13,446,995.76 (2,841,924.84)
Manual of Accounts All fiscal years 0258 - University of North Texas Current106,589,980.98 82,071,076.03 24,518,904.95
Manual of Accounts All fiscal years 0259 - Sam Houston State University Current12,603,937.81 18,678,248.08 (6,074,310.27)
Manual of Accounts All fiscal years 0260 - Texas State University Current32,818,978.58 41,052,453.55 (8,233,474.97)
Manual of Accounts All fiscal years 0261 - Stephen F. Austin State University Current12,169,017.04 14,022,917.97 (1,853,900.93)
Manual of Accounts All fiscal years 0262 - Sul Ross State University Current1,545,110.22 1,575,202.44 (30,092.22)
Manual of Accounts All fiscal years 0263 - West Texas A&M University Current9,450,566.64 8,010,249.85 1,440,316.79
Manual of Accounts All fiscal years 0264 - Midwestern State University Current4,174,129.50 3,050,098.68 1,124,030.82
Manual of Accounts All fiscal years 0268 - University of Houston Downtown Current17,732,780.49 15,442,247.87 2,290,532.62
Manual of Accounts All fiscal years 0271 - University of Texas Health Science Center at Houston Current16,034,315.88 8,268,095.47 7,766,220.41
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue276,659,250.35 272,121,812.83 4,537,437.52
Manual of Accounts All fiscal years 0275 - Texas A&M University at Galveston Current3,358,807.93 1,653,460.26 1,705,347.67
Manual of Accounts All fiscal years 0279 - University of Texas Health Science Center at San Antonio Current8,251,933.79 11,675,321.66 (3,423,387.87)
Manual of Accounts All fiscal years 0280 - University of North Texas Health Science Center at Fort Worth Current7,067,343.11 6,882,133.48 185,209.63
Manual of Accounts All fiscal years 0282 - University of Texas Health Center at Tyler Current43,696.77 40,353.14 3,343.63
Manual of Accounts All fiscal years 0285 - Lamar State College Orange Current796,170.51 1,070,700.72 (274,530.21)
Manual of Accounts All fiscal years 0286 - Lamar State College Port Arthur Current1,784,863.63 1,505,102.41 279,761.22
Manual of Accounts All fiscal years 0287 - Lamar Institute of Technology Current1,804,583.12 932,530.09 872,053.03
Manual of Accounts All fiscal years 0289 - Texas A&M University System Health Science Center Current20,610,058.06 12,044,536.36 8,565,521.70
Manual of Accounts All fiscal years 0290 - Texas A&M University - San Antonio Current10,777,447.47 5,995,741.56 4,781,705.91
Manual of Accounts All fiscal years 0291 - Texas A&M University - Central Texas Current2,525,931.00 1,969,619.75 556,311.25
Manual of Accounts All fiscal years 0292 - University of North Texas - Dallas Current2,703,845.82 4,097,196.97 (1,393,351.15)
Manual of Accounts All fiscal years 0293 - University of Texas - Rio Grande Valley Current41,719,437.51 26,019,253.90 15,700,183.61
Manual of Accounts All fiscal years 0294 - Texas Tech University Health Sciences Center El Paso Current3,470,778.67 6,900,008.10 (3,429,229.43)
Manual of Accounts All fiscal years 0301 - Rural Water Assistance Fund3,318,658.82 3,256,193.10 62,465.72
Manual of Accounts All fiscal years 0302 - Water Infrastructure Fund241,308,887.21 319,513,326.67 (78,204,439.46)
Manual of Accounts All fiscal years 0303 - Assistant Prosecutor Supplement Fund2,618,344.53 3,315,006.40 (696,661.87)
Manual of Accounts All fiscal years 0304 - Property Tax Relief Fund8,142,985,467.87 6,444,267,895.68 1,698,717,572.19
Manual of Accounts All fiscal years 0305 - Tax Reduction and Excellence in Education Fund1,403,051,727.24 623,578,545.44 779,473,181.80
Manual of Accounts All fiscal years 0308 - Leaking Water Wells Fund10,359,536.50 0.00 10,359,536.50
Manual of Accounts All fiscal years 0324 - Open Burn Pit Registry Fund293.11 0.00 293.11
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund10,851,421,608.31 13,832,558,853.94 (2,981,137,245.63)
Manual of Accounts All fiscal years 0326 - Charter School Liquidation Fund1,888,789.04 1,592,490.72 296,298.32
Manual of Accounts All fiscal years 0327 - Texas-bred Incentive Fund1,735,192.46 1,783,685.18 (48,492.72)
Manual of Accounts All fiscal years 0328 - Jury Service Fund7,651,888.93 8,004,150.83 (352,261.90)
Manual of Accounts All fiscal years 0329 - Healthy Texas Small Employer Premium Stabilization Fund45.85 0.00 45.85
Manual of Accounts All fiscal years 0334 - Commission on the Arts Operating259,650.00 244,500.00 15,150.00
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee2,834,934.31 3,086,363.00 (251,428.69)
Manual of Accounts All fiscal years 0356 - Economically Distressed Areas Clearance Fund5,182,438.22 2,665,138.51 2,517,299.71
Manual of Accounts All fiscal years 0357 - Economically Distressed Areas Clearance Interest and Sinking Fund8,184,519.27 7,206,471.72 978,047.55
Manual of Accounts All fiscal years 0358 - Agricultural Water Conservation Fund5,257,976.02 5,116,166.37 141,809.65
Manual of Accounts All fiscal years 0361 - State Water Implementation Fund140,471,769.92 186,972,759.39 (46,500,989.47)
Manual of Accounts All fiscal years 0364 - Permanent Endowment Fund for the Rural Community Health Care Investment Program119,635.11 57,342.00 62,293.11
Manual of Accounts All fiscal years 0365 - Texas Mobility Fund446,299,242.11 491,049,117.59 (44,749,875.48)
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance60,933,743.92 57,475,672.76 3,458,071.16
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund9,054,821.92 2,062,520.72 6,992,301.20
Manual of Accounts All fiscal years 0370 - Texas Water Development Fund II Clearance Fund186,132,125.33 143,162,632.77 42,969,492.56
Manual of Accounts All fiscal years 0371 - Texas Water Development Fund II230,762,441.68 300,590,474.56 (69,828,032.88)
Manual of Accounts All fiscal years 0372 - Texas Water Development Fund II Interest and Sinking Fund27,965,206.51 27,956,533.29 8,673.22
Manual of Accounts All fiscal years 0373 - Freestanding Emergency Medical Care Facility Licensing Fund911,985.72 306,997.72 604,988.00
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund145,784,994.07 132,984,761.06 12,800,233.01
Manual of Accounts All fiscal years 0383 - Veterans Housing Program, Tax-Exempt Issues226,107,832.85 426,731,477.55 (200,623,644.70)
Manual of Accounts All fiscal years 0384 - Veterans Housing Program, Taxable Issues76,807,129.47 238,260,077.40 (161,452,947.93)
Manual of Accounts All fiscal years 0385 - Veterans Land Program, Tax-Exempt Issues1,092,046.48 1,261,755.92 (169,709.44)
Manual of Accounts All fiscal years 0387 - Texas Opportunity Plan Fund189,065,847.07 201,543,222.10 (12,477,375.03)
Manual of Accounts All fiscal years 0388 - Texas College Student Loan Bonds Interest and Sinking Fund271,498,844.84 159,689,318.10 111,809,526.74
Manual of Accounts All fiscal years 0409 - Texas Parks Development Bonds Interest and Sinking Fund15.81 0.00 15.81
Manual of Accounts All fiscal years 0412 - Midwestern State University Special Mineral6,504.01 0.00 6,504.01
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning181,934,684.80 182,572,191.04 (637,506.24)
Manual of Accounts All fiscal years 0449 - Texas Military Federal61,322,706.94 66,932,769.50 (5,610,062.56)
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee345,995.22 252,697.27 93,297.95
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks53,510,726.82 56,817,048.34 (3,306,321.52)
Manual of Accounts All fiscal years 0468 - Texas Commission On Environmental Quality Occupational Licensing2,457,285.89 2,083,744.91 373,540.98
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime73,867,163.78 75,222,133.35 (1,354,969.57)
Manual of Accounts All fiscal years 0472 - Inaugural100,000.00 100,000.00 0.00
Manual of Accounts All fiscal years 0480 - Water Assistance Fund9,020,162.90 10,407,686.86 (1,387,523.96)
Manual of Accounts All fiscal years 0481 - Water Loan Assistance Fund70,000.00 70,000.00 0.00
Manual of Accounts All fiscal years 0483 - Research and Planning Fund9,253,299.41 6,338,453.61 2,914,845.80
Manual of Accounts All fiscal years 0484 - Texas Water Fund1,019,539,789.54 0.00 1,019,539,789.54
Manual of Accounts All fiscal years 0492 - Business Enterprise Program763,815.07 740,596.98 23,218.09
Manual of Accounts All fiscal years 0493 - Endowment Fund for the Blind5,220.13 5,203.04 17.09
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary3,176,682.00 1,386,618.24 1,790,063.76
Manual of Accounts All fiscal years 0501 - Motorcycle Education1,204,562.28 341,630.12 862,932.16
Manual of Accounts All fiscal years 0506 - Non-Game and Endangered Species Conservation20,313.40 39,662.55 (19,349.15)
Manual of Accounts All fiscal years 0507 - State Lease105,645,077.88 75,110,158.39 30,534,919.49
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management2,874,898.35 3,508,548.66 (633,650.31)
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund26,661,665.64 23,810,755.96 2,850,909.68
Manual of Accounts All fiscal years 0524 - Public Health Services Fees25,022,301.23 24,136,708.59 885,592.64
Manual of Accounts All fiscal years 0527 - Veterans Housing Assistance Reserve Series 1983 Authority Fund0.00 685,538.39 (685,538.39)
Manual of Accounts All fiscal years 0529 - Veterans Housing Assistance Series 1984A Fund12,559,912.37 35,715,058.73 (23,155,146.36)
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training10,364,818.53 10,973,912.95 (609,094.42)
Manual of Accounts All fiscal years 0543 - Texas Capital Trust2,823,724.94 647,053.07 2,176,671.87
Manual of Accounts All fiscal years 0544 - Lifetime License Endowment2,609,626.02 122,070.38 2,487,555.64
Manual of Accounts All fiscal years 0549 - Waste Management189,569,521.28 53,170,247.00 136,399,274.28
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees29,578,276.87 26,471,580.50 3,106,696.37
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge3,016,286.28 4,141,707.03 (1,125,420.75)
Manual of Accounts All fiscal years 0571 - Veterans Land Bond Series 1986 Refunding Fund(3,724,287.03) 53,310,773.85 (57,035,060.88)
Manual of Accounts All fiscal years 0573 - Judicial Fund81,103,810.45 62,977,966.73 18,125,843.72
Manual of Accounts All fiscal years 0581 - Bill Blackwood Law Enforcement Management Institute1,921,073.49 616,854.02 1,304,219.47
Manual of Accounts All fiscal years 0588 - Small Business Incubator Fund435.38 435.38 0.00
Manual of Accounts All fiscal years 0589 - Texas Product Development Fund2,121.60 2,121.60 0.00
Manual of Accounts All fiscal years 0590 - Veterans Housing Assistance Bonds Series 1992 Fund15,825,738.64 14,300,875.13 1,524,863.51
Manual of Accounts All fiscal years 0597 - Texas Racing Commission3,809,826.53 4,119,992.49 (310,165.96)
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund12,375,429,175.86 11,331,550,365.66 1,043,878,810.20
Manual of Accounts All fiscal years 0601 - Student Loan Auxiliary Fund104,905,719.71 195,366,203.71 (90,460,484.00)
Manual of Accounts All fiscal years 0626 - Veterans Bonds Activity Series 1989 Fund101,104.19 560,000.00 (458,895.81)
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation21,995,311.44 37,207,889.35 (15,212,577.91)
Manual of Accounts All fiscal years 0662 - State Pension Review Board Fund0.00 0.47 (0.47)
Manual of Accounts All fiscal years 0664 - Texas Preservation Trust4,348,991.00 2,310,149.48 2,038,841.52
Manual of Accounts All fiscal years 0679 - Artificial Reef10,409,790.57 9,348,789.27 1,061,001.30
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund19,426,165.99 18,892,059.02 534,106.97
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund6,557,388.98 8,016,565.25 (1,459,176.27)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund793,148.73 832,116.99 (38,968.26)
Manual of Accounts All fiscal years 0801 - Glenda Dawson Donate Life-Texas Registry Local Trust498,125.80 488,088.74 10,037.06
Manual of Accounts All fiscal years 0802 - License Plate Trust Fund2,614,878.08 1,341,218.84 1,273,659.24
Manual of Accounts All fiscal years 0803 - Texas Home Visiting Program Trust Fund42,484.59 0.00 42,484.59
Manual of Accounts All fiscal years 0804 - Governor's Mansion Renewal Trust516,102.12 571,043.09 (54,940.97)
Manual of Accounts All fiscal years 0806 - Spaceport Trust Fund1,555,521.21 1,279,104.91 276,416.30
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account31,312,038.54 31,184,112.68 127,925.86
Manual of Accounts All fiscal years 0808 - County Road Oil and Gas Trust Fund10,655,547.61 11,619,913.90 (964,366.29)
Manual of Accounts All fiscal years 0809 - Ending Homelessness Trust Fund 183,634.01 188,852.87 (5,218.86)
Manual of Accounts All fiscal years 0810 - Permanent Health Fund for Higher Education20,576,747.86 17,842,452.02 2,734,295.84
Manual of Accounts All fiscal years 0811 - Permanent Endowment Fund for the University of Texas Health Science Center at San Antonio12,378,357.77 11,649,817.06 728,540.71
Manual of Accounts All fiscal years 0812 - Permanent Endowment Fund for the University of Texas M.D. Anderson Cancer Center5,525,902.29 6,482,001.25 (956,098.96)
Manual of Accounts All fiscal years 0813 - Permanent Endowment Fund for the University of Texas Southwestern Medical Center2,796,586.55 3,170,494.81 (373,908.26)
Manual of Accounts All fiscal years 0814 - Permanent Endowment Fund for the University of Texas Medical Branch at Galveston1,398,345.88 898,945.71 499,400.17
Manual of Accounts All fiscal years 0815 - Permanent Endowment Fund for the University of Texas Health Science Center at Houston1,391,484.64 0.00 1,391,484.64
Manual of Accounts All fiscal years 0816 - Permanent Endowment Fund for the University of Texas Health Science Center at Tyler1,379,807.38 430,625.00 949,182.38
Manual of Accounts All fiscal years 0817 - Permanent Endowment Fund for the University of Texas at El Paso1,388,302.60 679,063.71 709,238.89
Manual of Accounts All fiscal years 0818 - Permanent Endowment Fund for the Texas A&M University Health Science Center1,836,847.36 (40,225.58) 1,877,072.94
Manual of Accounts All fiscal years 0819 - Permanent Endowment Fund for the University of North Texas Health Science Center at Fort Worth1,419,097.12 1,665,220.50 (246,123.38)
Manual of Accounts All fiscal years 0820 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center in El Paso1,431,555.72 1,650,677.60 (219,121.88)
Manual of Accounts All fiscal years 0821 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center - Locations other than El Paso1,944,102.88 1,726,598.01 217,504.87
Manual of Accounts All fiscal years 0822 - Permanent Endowment Fund for the University of Texas Regional Academic Health Center5,739,052.40 5,047,919.79 691,132.61
Manual of Accounts All fiscal years 0823 - Permanent Endowment Fund for the Baylor College of Medicine1,743,704.12 2,178,283.98 (434,579.86)
Manual of Accounts All fiscal years 0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs3,372,131.96 3,389,229.27 (17,097.31)
Manual of Accounts All fiscal years 0825 - Permanent Fund for Minority Health Research and Education9,420,344.18 8,471,653.72 948,690.46
Manual of Accounts All fiscal years 0827 - Anthropogenic Carbon Dioxide Storage Trust Fund262,668.24 0.00 262,668.24
Manual of Accounts All fiscal years 0829 - Private Driving School Security Trust Fund267.97 0.00 267.97
Manual of Accounts All fiscal years 0830 - Events Trust Fund for Certain Municipalities and Counties93,082,831.31 93,619,391.00 (536,559.69)
Manual of Accounts All fiscal years 0831 - Department of Savings and Mortgage Lending Local Operating Trust Fund1,000.00 0.00 1,000.00
Manual of Accounts All fiscal years 0834 - Credit Enhancement Charter School Bonds545,195.91 0.00 545,195.91
Manual of Accounts All fiscal years 0838 - Binding Arbitration Trust Fund11,650,096.35 13,196,050.00 (1,545,953.65)
Manual of Accounts All fiscal years 0842 - Texas Tomorrow Fund II Undergraduate Education Trust Fund761,332.58 645,305.88 116,026.70
Manual of Accounts All fiscal years 0843 - Parks and Wildlife Point of Sale Deposits Escrow Trust13,975.00 0.00 13,975.00
Manual of Accounts All fiscal years 0844 - Texas Workforce Commission Obligation Trust Fund90,415.21 0.00 90,415.21
Manual of Accounts All fiscal years 0846 - Service Contract Providers Security Trust Account(25,000.00) 0.00 (25,000.00)
Manual of Accounts All fiscal years 0847 - Special Olympics Texas Trust Fund108,441.00 111,140.56 (2,699.56)
Manual of Accounts All fiscal years 0849 - Bob Bullock Texas State History Museum Local Trust Fund6,454,787.62 6,374,109.22 80,678.40
Manual of Accounts All fiscal years 0851 - Office of Consumer Credit Commissioner Local Operating Trust Fund110,838.16 110,838.16 0.00
Manual of Accounts All fiscal years 0854 - Capital Renewal Trust Fund203,566,002.78 202,745,728.16 820,274.62
Manual of Accounts All fiscal years 0855 - Texas School Employee Uniform Group Coverage Trust Fund2,469,994,677.38 1,903,962,247.73 566,032,429.65
Manual of Accounts All fiscal years 0857 - Assisted Living Facility Trust Fund21,629.23 0.00 21,629.23
Manual of Accounts All fiscal years 0858 - Texas Board of Public Accountancy Local Operating Trust Fund964,576.37 957,544.84 7,031.53
Manual of Accounts All fiscal years 0868 - Texas Racing Commission Security Trust Fund5,000.00 0.00 5,000.00
Manual of Accounts All fiscal years 0869 - Major Events Reimbursement Program Fund176,441,761.05 190,003,310.05 (13,561,549.00)
Manual of Accounts All fiscal years 0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)178,301,366.17 178,011,916.00 289,450.17
Manual of Accounts All fiscal years 0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund19,214.63 0.00 19,214.63
Manual of Accounts All fiscal years 0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund54,800,417.02 54,849,896.88 (49,479.86)
Manual of Accounts All fiscal years 0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund138,033,295.70 139,388,517.80 (1,355,222.10)
Manual of Accounts All fiscal years 0876 - Horse Industry Escrow Trust Account20,592,879.86 21,898,500.84 (1,305,620.98)
Manual of Accounts All fiscal years 0878 - Texas Save and Match Trust Fund189,848.74 176,429.00 13,419.74
Manual of Accounts All fiscal years 0879 - Capitol Local Trust Fund4,739,366.57 4,674,067.43 65,299.14
Manual of Accounts All fiscal years 0880 - Asbestos Penalty Escrow Trust Account524.12 0.00 524.12
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account11,341,454,921.03 11,268,452,932.52 73,001,988.51
Manual of Accounts All fiscal years 0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account(47,550.00) 0.00 (47,550.00)
Manual of Accounts All fiscal years 0885 - State Parks Endowment Trust Account1,173,595.03 1,168,025.42 5,569.61
Manual of Accounts All fiscal years 0886 - International Fuel Tax Agreement (IFTA) Trust Fund45,550,913.14 49,422,210.39 (3,871,297.25)
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund5,182,722,795.71 5,181,200,000.00 1,522,795.71
Manual of Accounts All fiscal years 0889 - Texas Real Estate Commission Local Operating Trust Fund6,841,977.13 6,841,977.13 0.00
Manual of Accounts All fiscal years 0892 - Texas Tomorrow Constitutional Trust Fund(3,694,217.83) 83,874,556.96 (87,568,774.79)
Manual of Accounts All fiscal years 0893 - Texas Workers' Compensation Self Insurance Security Trust Fund(4,839,814.15) 0.00 (4,839,814.15)
Manual of Accounts All fiscal years 0894 - Texas Workforce Commission Wage Determination Trust Fund3,276,741.02 2,848,873.76 427,867.26
Manual of Accounts All fiscal years 0895 - Lotto Prize Trust Fund142,947,452.38 156,839,244.64 (13,891,792.26)
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund26,288,568.68 18,111,033.80 8,177,534.88
Manual of Accounts All fiscal years 0898 - Auctioneer Education and Recovery Trust Fund88,102.72 25,000.00 63,102.72
Manual of Accounts All fiscal years 0899 - Texas Department of Transportation Local Project Disbursing Trust Fund237,746,381.29 188,669,693.42 49,076,687.87
Manual of Accounts All fiscal years 0900 - Departmental Suspense602,966,392.68 105,245,428.17 497,720,964.51
Manual of Accounts All fiscal years 0902 - State Cemetery Preservation Trust11,370,676.74 10,919,070.89 451,605.85
Manual of Accounts All fiscal years 0903 - Flood Area School and Road Trust Account5,146,039.55 5,665,446.53 (519,406.98)
Manual of Accounts All fiscal years 0904 - Motor Fuel Distributors Bond Guaranty Trust Account(60,000.00) 0.00 (60,000.00)
Manual of Accounts All fiscal years 0905 - Qualified Hotel Project Trust Fund137,500,288.79 35,935,631.72 101,564,657.07
Manual of Accounts All fiscal years 0906 - Mixed Beverage Tax Guaranty Trust Account3,274,151.57 0.00 3,274,151.57
Manual of Accounts All fiscal years 0907 - Texas ABLE Savings Plan Trust Fund54,696.89 107,277.70 (52,580.81)
Manual of Accounts All fiscal years 0912 - Sexually Oriented Business Security Bond Trust Fund1,725.00 0.00 1,725.00
Manual of Accounts All fiscal years 0914 - Safety Responsibility Trust Account224,539.54 0.00 224,539.54
Manual of Accounts All fiscal years 0923 - Insurance Companies Unclaimed Dividend Trust Account54,349.26 0.00 54,349.26
Manual of Accounts All fiscal years 0925 - Career School or College Tuition Trust Account5,680,126.04 5,439,008.86 241,117.18
Manual of Accounts All fiscal years 0927 - County, Political Subdivision, Local Government Road/Airport Trust Account126,824,611.00 147,678,655.69 (20,854,044.69)
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund65,618.10 13,619.38 51,998.72
Manual of Accounts All fiscal years 0930 - RESTORE Act Trust Fund 13,920,238.00 13,912,124.54 8,113.46
Manual of Accounts All fiscal years 0936 - Unemployment Compensation Clearance Account1,992,377,994.94 1,992,366,262.43 11,732.51
Manual of Accounts All fiscal years 0937 - Unemployment Compensation Benefit Account2,562,809,614.11 2,578,934,106.60 (16,124,492.49)
Manual of Accounts All fiscal years 0938 - Unemployment Trust Fund Account (in the Federal Treasury)2,142,172,045.86 2,578,558,182.16 (436,386,136.30)
Manual of Accounts All fiscal years 0940 - Motor Vehicle Proof of Responsibility Trust Account55,000.00 0.00 55,000.00
Manual of Accounts All fiscal years 0941 - Varner-Hogg State Park Trust Account4,779.58 0.00 4,779.58
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund50,329,201.59 50,398,231.45 (69,029.86)
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,188,615.86 912,924.69 275,691.17
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund331,166.49 64,413.10 266,753.39
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account4,503,655,405.66 4,474,723,672.81 28,931,732.85
Manual of Accounts All fiscal years 0960 - Teacher Retirement System Trust Account17,218,293,075.18 17,050,921,361.43 167,371,713.75
Manual of Accounts All fiscal years 0962 - Sales Tax Guaranty Trust Account4,311,028.41 0.00 4,311,028.41
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account3,485,913,596.79 3,384,423,918.80 101,489,677.99
Manual of Accounts All fiscal years 0974 - Produce Recovery Trust Fund2,215,198.45 2,093,370.93 121,827.52
Manual of Accounts All fiscal years 0976 - Texas Emergency Services Retirement Trust Fund9,559,700.99 8,595,537.39 964,163.60
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund890,572,419.41 890,544,724.41 27,695.00
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit(843,885.95) 0.00 (843,885.95)
Manual of Accounts All fiscal years 0984 - Parolee Court Ordered Restitution Local Trust Fund742,918.10 3,469,552.79 (2,726,634.69)
Manual of Accounts All fiscal years 0989 - Retired School Employees Group Insurance Trust Fund2,332,281,845.41 1,635,923,069.87 696,358,775.54
Manual of Accounts All fiscal years 0992 - Nursing and Convalescent Home Trust Fund432,587.09 0.00 432,587.09
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund157,374,147.79 157,376,002.50 (1,854.71)
Manual of Accounts All fiscal years 0994 - Child Support Trust Fund4,054,425,832.74 4,037,081,458.35 17,344,374.39
Manual of Accounts All fiscal years 1004 - Treasury Safekeeping Trust Local Operating Fund14,331,708.70 14,217,533.79 114,174.91
Manual of Accounts All fiscal years 1005 - Texas Real Estate Commission Local Operating Fund18,104,634.98 16,523,876.42 1,580,758.56
Manual of Accounts All fiscal years 1006 - Texas Department of Insurance Local Operating Fund11,190,000.00 11,073,815.53 116,184.47
Manual of Accounts All fiscal years 1007 - Texas Department of Savings and Mortgage Lending Local Operating Fund7,094,371.93 6,894,269.14 200,102.79
Manual of Accounts All fiscal years 1008 - Texas Department of Banking Local Operating Fund31,108,875.30 25,863,873.22 5,245,002.08
Manual of Accounts All fiscal years 1009 - Texas State Board of Public Accountancy Local Operating Fund6,281,064.44 5,511,120.68 769,943.76
Manual of Accounts All fiscal years 1010 - Texas Board of Architectural Examiners Local Operating Fund2,712,852.28 2,533,434.36 179,417.92
Manual of Accounts All fiscal years 1011 - Texas Board of Professional Engineers Local Operating Fund4,999,230.00 4,677,038.41 322,191.59
Manual of Accounts All fiscal years 1012 - Office of Consumer Credit Commissioner Local Operating Fund6,670,581.79 6,620,464.90 50,116.89
Manual of Accounts All fiscal years 1013 - Credit Union Department Local Operating Fund3,965,766.22 3,903,446.44 62,319.78
Manual of Accounts All fiscal years 1017 - Texas Historical Commission Retail Operations Fund223,062.25 41,746.00 181,316.25
Manual of Accounts All fiscal years 1201 - Texas Emissions Reduction Plan Trust241,109,492.51 201,887,536.50 39,221,956.01
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 473,538,045.07 314,606,713.96 158,931,331.11
Manual of Accounts All fiscal years 1203 - Space Exploration and Aeronautics Research Trust Fund 155,229,065.87 0.00 155,229,065.87
Manual of Accounts All fiscal years 1204 - Historic Infrastructure Sustainability Trust Fund300,287,726.95 300,000,000.00 287,726.95
Manual of Accounts All fiscal years 1205 - Centennial Parks Conservation Fund1,020,093,625.03 0.00 1,020,093,625.03
Manual of Accounts All fiscal years 5000 - Solid Waste Disposal Fees(145,215,681.30) 0.00 (145,215,681.30)
Manual of Accounts All fiscal years 5003 - Hotel Occupancy Tax for Economic Development61,999,562.51 54,811,478.07 7,188,084.44
Manual of Accounts All fiscal years 5004 - Parks and Wildlife Conservation and Capital74,535,317.81 79,314,509.62 (4,779,191.81)
Manual of Accounts All fiscal years 5005 - Oil Overcharge17,333,434.65 19,421,072.14 (2,087,637.49)
Manual of Accounts All fiscal years 5006 - Attorney General Law Enforcement2,372,052.76 2,683,021.98 (310,969.22)
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications61,582,330.36 57,444,574.96 4,137,755.40
Manual of Accounts All fiscal years 5008 - Inaugural Endowment305,185.51 305,185.51 0.00
Manual of Accounts All fiscal years 5010 - Sexual Assault Program55,914,345.61 49,018,722.33 6,895,623.28
Manual of Accounts All fiscal years 5012 - Crime Stoppers Assistance1,292,303.69 1,273,472.56 18,831.13
Manual of Accounts All fiscal years 5013 - Breath Alcohol Testing5,550,468.81 6,162,025.35 (611,556.54)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure8,802,439.00 10,163,762.82 (1,361,323.82)
Manual of Accounts All fiscal years 5018 - Home Health Services22,736,508.56 27,521,136.00 (4,784,627.44)
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List2,069,678.27 1,287,844.27 781,834.00
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems4,284,962.50 4,321,310.51 (36,348.01)
Manual of Accounts All fiscal years 5022 - Oyster Sales(305,600.78) (236,139.41) (69,461.37)
Manual of Accounts All fiscal years 5024 - Food and Drug Registration8,254,953.76 10,287,366.58 (2,032,412.82)
Manual of Accounts All fiscal years 5025 - Lottery2,676,306,399.43 2,562,923,293.94 113,383,105.49
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal2,334,920,364.29 2,334,575,734.85 344,629.44
Manual of Accounts All fiscal years 5029 - Center for Study and Prevention of Juvenile Crime and Delinquency1,114,390.21 1,872,346.84 (757,956.63)
Manual of Accounts All fiscal years 5031 - Excess Benefit Arrangement, Teacher Retirement System3,469,900.16 3,433,482.69 36,417.47
Manual of Accounts All fiscal years 5037 - Sexual Assault Prevention and Crisis Services2,412,193.95 2,551,338.57 (139,144.62)
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System13,402.80 13,402.80 0.00
Manual of Accounts All fiscal years 5040 - Tobacco Settlement1,146,383,711.25 936,482,545.87 209,901,165.38
Manual of Accounts All fiscal years 5041 - Railroad Commission Federal6,437,911.57 7,061,667.87 (623,756.30)
Manual of Accounts All fiscal years 5043 - Business Enterprises Program Trust947,863.83 1,598,086.80 (650,222.97)
Manual of Accounts All fiscal years 5047 - Permanent Fund for Rural Health Facility Capital Improvement2,966,957.83 3,647,795.88 (680,838.05)
Manual of Accounts All fiscal years 5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease1,783,451.16 1,508,431.14 275,020.02
Manual of Accounts All fiscal years 5049 - State Owned Multicategorical Teaching Hospital439,443.00 0.00 439,443.00
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees93,723,098.35 96,174,507.25 (2,451,408.90)
Manual of Accounts All fiscal years 5059 - Peace Officer Flag39.00 5,200.00 (5,161.00)
Manual of Accounts All fiscal years 5060 - Private Sector Prison Industries1,154,857.65 1,154,885.73 (28.08)
Manual of Accounts All fiscal years 5064 - Volunteer Fire Department Assistance25,565,308.20 44,796,888.12 (19,231,579.92)
Manual of Accounts All fiscal years 5065 - Environmental Testing Laboratory Accreditation620,463.06 796,507.03 (176,043.97)
Manual of Accounts All fiscal years 5066 - Rural Volunteer Fire Department Insurance7,005,150.42 6,843,076.24 162,074.18
Manual of Accounts All fiscal years 5071 - Emissions Reduction Plan726,370,722.10 726,667,235.80 (296,513.70)
Manual of Accounts All fiscal years 5073 - Fair Defense33,011,527.64 40,519,348.62 (7,507,820.98)
Manual of Accounts All fiscal years 5080 - Quality Assurance48,444,490.97 54,893,888.63 (6,449,397.66)
Manual of Accounts All fiscal years 5083 - Correctional Management Institute and Criminal Justice Center1,111,477.05 1,173,672.78 (62,195.73)
Manual of Accounts All fiscal years 5084 - Child Abuse Neglect and Prevention Operating3,186,833.83 3,176,727.05 10,106.78
Manual of Accounts All fiscal years 5085 - Child Abuse Neglect and Prevention Trust4,284,698.27 4,405,282.37 (120,584.10)
Manual of Accounts All fiscal years 5091 - Office of Rural Community Affairs Federal64,072,046.19 65,661,669.77 (1,589,623.58)
Manual of Accounts All fiscal years 5093 - Dry Cleaning Facility Release2,055,074.84 3,110,091.44 (1,055,016.60)
Manual of Accounts All fiscal years 5094 - Operating Permit Fees40,558,493.02 38,615,138.60 1,943,354.42
Manual of Accounts All fiscal years 5095 - Election Improvement2,754,792.37 (32,121.32) 2,786,913.69
Manual of Accounts All fiscal years 5096 - Perpetual Care1,275,231.00 3,686.00 1,271,545.00
Manual of Accounts All fiscal years 5101 - Subsequent Injury15,799,662.17 5,950,978.45 9,848,683.72
Manual of Accounts All fiscal years 5103 - Texas B-On-Time Student Loan148,122,174.59 144,000,737.33 4,121,437.26
Manual of Accounts All fiscal years 5105 - Public Assurance3,848,891.25 2,963,675.89 885,215.36
Manual of Accounts All fiscal years 5106 - Economic Development Bank33,603,167.52 32,763,522.71 839,644.81
Manual of Accounts All fiscal years 5107 - Texas Enterprise218,740,031.70 211,801,477.44 6,938,554.26
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems14,370,840.64 15,182,907.05 (812,066.41)
Manual of Accounts All fiscal years 5109 - Medicaid Recovery 42 U.S.C. § 1396p1,684,401.79 1,684,401.79 0.00
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS19,689,285.61 86,202,878.57 (66,513,592.96)
Manual of Accounts All fiscal years 5114 - Texas Military Value Revolving Loan2,198,571.86 2,193,801.59 4,770.27
Manual of Accounts All fiscal years 5125 - Childhood Immunization66,749.00 36,800.96 29,948.04
Manual of Accounts All fiscal years 5128 - Employment and Training Investment Holding113,043,822.78 0.00 113,043,822.78
Manual of Accounts All fiscal years 5136 - Cancer Prevention and Research818,916.70 946,899.25 (127,982.55)
Manual of Accounts All fiscal years 5139 - Historic Site21,945,426.26 21,693,006.07 252,420.19
Manual of Accounts All fiscal years 5144 - Physician Education Loan Repayment Program7,804,269.54 19,368,175.21 (11,563,905.67)
Manual of Accounts All fiscal years 5147 - Texas Physician Health Program348,106.75 292,626.58 55,480.17
Manual of Accounts All fiscal years 5150 - Large County and Municipal Recreation and Parks9,000,058.19 3,140,197.46 5,859,860.73
Manual of Accounts All fiscal years 5151 - Low-Level Radioactive Waste Disposal Compact Commission498,227.00 332,966.28 165,260.72
Manual of Accounts All fiscal years 5152 - Alamo Complex9,254,242.49 8,994,272.23 259,970.26
Manual of Accounts All fiscal years 5153 - Emergency Radio Infrastructure13,136,855.65 13,918,784.09 (781,928.44)
Manual of Accounts All fiscal years 5155 - Oil and Gas Regulation and Cleanup80,899,935.33 81,936,258.57 (1,036,323.24)
Manual of Accounts All fiscal years 5157 - Statewide Electronic Filing System25,809,740.92 18,769,739.26 7,040,001.66
Manual of Accounts All fiscal years 5158 - Environmental Radiation and Perpetual Care4,263,389.50 0.00 4,263,389.50
Manual of Accounts All fiscal years 5160 - Disabled Veterans Local Government Assistance9,500,000.00 9,500,000.00 0.00
Manual of Accounts All fiscal years 5161 - Governor's University Research Initiative34,461,031.58 40,841,503.75 (6,380,472.17)
Manual of Accounts All fiscal years 5164 - Youth Diversion14,972,242.84 15,391,952.58 (419,709.74)
Manual of Accounts All fiscal years 5166 - Deferred Maintenance979,074,606.68 571,183,120.03 407,891,486.65
Manual of Accounts All fiscal years 5167 - Ship Channel Improvement Revolving400,000,000.00 0.00 400,000,000.00
Manual of Accounts All fiscal years 5168 - Cancer Prevention and Research Interest and Sinking577,963.31 0.00 577,963.31
Manual of Accounts All fiscal years 5169 - Veterans Recovery0.00 1,242.83 (1,242.83)
Manual of Accounts All fiscal years 5170 - Evidence Testing5,161,616.37 5,338,736.34 (177,119.97)
Manual of Accounts All fiscal years 5172 - Prisoner Safety626,291.55 626,291.55 0.00
Manual of Accounts All fiscal years 5173 - Texas Forensic Science Commission47,440.97 92,180.91 (44,739.94)
Manual of Accounts All fiscal years 5176 - Coastal Erosion Response179,588,475.88 158,280,984.49 21,307,491.39
Manual of Accounts All fiscal years 5177 - Identification Fee Exemption1,095,522.16 299,995.36 795,526.80
Manual of Accounts All fiscal years 5178 - State Hemp Program970,308.41 950,421.59 19,886.82
Manual of Accounts All fiscal years 5180 - Strategic Mapping4,794.75 14,777.34 (9,982.59)
Manual of Accounts All fiscal years 5181 - Disaster Recovery Loan0.00 3,000,000.00 (3,000,000.00)
Manual of Accounts All fiscal years 5182 - Safety Training363,602.00 0.00 363,602.00
Manual of Accounts All fiscal years 5183 - Newborn Screening Preservation0.00 1,749,708.95 (1,749,708.95)
Manual of Accounts All fiscal years 5184 - Specialty Court38,834,749.45 31,739,980.09 7,094,769.36
Manual of Accounts All fiscal years 5185 - DNA Testing166,433.68 83,238.70 83,194.98
Manual of Accounts All fiscal years 5186 - Transportation Administrative Fee 5,177,232.91 4,171,617.76 1,005,615.15
Manual of Accounts All fiscal years 5187 - Broadband Development4,310,606.33 5,105,758.97 (795,152.64)
Manual of Accounts All fiscal years 5189 - Opioid Abatement209,290,496.00 184,400,649.50 24,889,846.50
Manual of Accounts All fiscal years 5193 - Texas Music Incubator10,100,000.00 3,030,368.16 7,069,631.84
Manual of Accounts All fiscal years 5198 - Lone Star Workforce of the Future2,500,000.00 0.00 2,500,000.00
Manual of Accounts All fiscal years 5199 - Port Access200,000,000.00 0.00 200,000,000.00
Manual of Accounts All fiscal years 7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund137,007.62 133,430.92 3,576.70
Manual of Accounts All fiscal years 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund247,911.10 241,037.96 6,873.14
Manual of Accounts All fiscal years 7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund117,598.35 114,765.18 2,833.17
Manual of Accounts All fiscal years 7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund3.05 0.00 3.05
Manual of Accounts All fiscal years 7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund32.61 0.00 32.61
Manual of Accounts All fiscal years 7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund360.91 0.00 360.91
Manual of Accounts All fiscal years 7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund2,561,528.54 2,562,068.24 (539.70)
Manual of Accounts All fiscal years 7048 - T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund6.09 0.00 6.09
Manual of Accounts All fiscal years 7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund11,410.53 0.00 11,410.53
Manual of Accounts All fiscal years 7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund228.94 0.00 228.94
Manual of Accounts All fiscal years 7053 - T.P.F.A. G.O. Series 2013 Refunding Interest and Sinking Fund4,568,804.24 4,566,375.00 2,429.24
Manual of Accounts All fiscal years 7056 - T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund15,393,867.24 15,394,000.00 (132.76)
Manual of Accounts All fiscal years 7058 - T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund13,031,786.99 13,031,851.70 (64.71)
Manual of Accounts All fiscal years 7059 - T.P.F.A. G.O. Series 2015A Refunding Interest and Sinking Fund16,626,757.69 16,626,875.00 (117.31)
Manual of Accounts All fiscal years 7061 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2015C, Interest and Sinking Fund26,430,191.25 26,430,068.25 123.00
Manual of Accounts All fiscal years 7063 - T.P.F.A. G.O. Refunding Bonds, Series 2016, Interest and Sinking Fund28,306,323.89 28,304,550.00 1,773.89
Manual of Accounts All fiscal years 7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund4,263,142.93 4,263,474.01 (331.08)
Manual of Accounts All fiscal years 7067 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2017, Interest and Sinking Fund27,657,795.04 27,657,656.25 138.79
Manual of Accounts All fiscal years 7069 - T.P.F.A. G.O. Refunding Bonds, Series 2017A, Interest and Sinking Fund11,635,563.72 11,635,525.00 38.72
Manual of Accounts All fiscal years 7071 - T.P.F.A. G.O. Refunding Bonds, Series 2017B, Interest and Sinking Fund2,482,534.35 2,482,541.10 (6.75)
Manual of Accounts All fiscal years 7073 - T.P.F.A. G.O. Refunding Bonds Taxable Series 2018 CPRIT Interest and Sinking Fund24,011,860.66 24,011,734.20 126.46
Manual of Accounts All fiscal years 7075 - T.P.F.A. G.O. Refunding Bonds, Series 2018A, Interest and Sinking Fund27,985,129.83 27,985,250.00 (120.17)
Manual of Accounts All fiscal years 7077 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2020, Interest and Sinking Fund45,633,958.09 45,633,934.00 24.09
Manual of Accounts All fiscal years 7079 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021A, Interest and Sinking Fund21,827,760.85 21,827,631.60 129.25
Manual of Accounts All fiscal years 7080 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021A, Cost of Issuance Fund0.00 0.74 (0.74)
Manual of Accounts All fiscal years 7081 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021B, Interest and Sinking Fund39,910,544.24 39,910,250.00 294.24
Manual of Accounts All fiscal years 7082 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021B, Cost of Issuance Fund0.00 1.61 (1.61)
Manual of Accounts All fiscal years 7083 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Interest and Sinking Fund10,542,757.24 10,537,353.15 5,404.09
Manual of Accounts All fiscal years 7084 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Cost of Issuance Fund4,190.75 320,321.63 (316,130.88)
Manual of Accounts All fiscal years 7085 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023A, (CPRIT) Interest and Sinking Fund6,660,385.12 6,656,971.07 3,414.05
Manual of Accounts All fiscal years 7086 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023A, (CPRIT) Cost of Issuance Fund287,402.11 275,503.79 11,898.32
Manual of Accounts All fiscal years 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund7,649.09 7,402.54 246.55
Manual of Accounts All fiscal years 7207 - T.P.F.A. G.O. Series 2007 TFC Project Fund0.00 1.22 (1.22)
Manual of Accounts All fiscal years 7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund197,956.91 162,391.25 35,565.66
Manual of Accounts All fiscal years 7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund291,325.34 207,284.47 84,040.87
Manual of Accounts All fiscal years 7213 - T.P.F.A. G.O. Series 2009B THC Project Fund3,765.12 13,231.53 (9,466.41)
Manual of Accounts All fiscal years 7344 - T.P.F.A. Revenue Refunding Series 2015B TMD Interest and Sinking Fund925,783.64 925,600.00 183.64
Manual of Accounts All fiscal years 7352 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Interest and Sinking Fund5,146,781.30 5,145,713.03 1,068.27
Manual of Accounts All fiscal years 7353 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Cost of Issuance Fund245,996.22 199,245.70 46,750.52
Manual of Accounts All fiscal years 7354 - T.P.F.A. Revenue Refunding Series 2017 THC Interest and Sinking Fund460,769.28 460,600.00 169.28
Manual of Accounts All fiscal years 7356 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Interest and Sinking Fund17,317,252.90 17,312,700.00 4,552.90
Manual of Accounts All fiscal years 7360 - T.P.F.A. Lease Revenue and Refunding Taxable Series 2020 (TFC) Interest and Sinking Fund23,519,328.33 23,511,573.38 7,754.95
Manual of Accounts All fiscal years 7362 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Interest and Sinking Fund17,378,856.64 17,373,676.18 5,180.46
Manual of Accounts All fiscal years 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund700,271.53 18,912,363.58 (18,212,092.05)
Manual of Accounts All fiscal years 7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund109,483.88 549,791.56 (440,307.68)
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund76,571.25 137,775.86 (61,204.61)
Manual of Accounts All fiscal years 7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund104.47 0.00 104.47
Manual of Accounts All fiscal years 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund1,247,568.55 1,214,026.56 33,541.99
Manual of Accounts All fiscal years 7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund15,384,824.04 15,330,198.11 54,625.93
Manual of Accounts All fiscal years 7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund3,812.70 0.00 3,812.70
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund815,918,481.14 728,697,417.92 87,221,063.22
Manual of Accounts All fiscal years 7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund6.08 0.00 6.08
Manual of Accounts All fiscal years 7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund18,886.38 22,551.59 (3,665.21)
Manual of Accounts All fiscal years 7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund469,126.12 442,948.49 26,177.63
Manual of Accounts All fiscal years 7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund611.07 0.00 611.07
Manual of Accounts All fiscal years 7650 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1C Fund2,086.31 0.00 2,086.31
Manual of Accounts All fiscal years 7651 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C Fund611,776.00 596,285.84 15,490.16
Manual of Accounts All fiscal years 7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund453,101.03 432,729.27 20,371.76
Manual of Accounts All fiscal years 7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund311,847.09 584,215.12 (272,368.03)
Manual of Accounts All fiscal years 7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund4,322,460.85 4,639,421.42 (316,960.57)
Manual of Accounts All fiscal years 7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund4,122.31 0.00 4,122.31
Manual of Accounts All fiscal years 7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund21.04 0.00 21.04
Manual of Accounts All fiscal years 7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund748,334.43 992,835.03 (244,500.60)
Manual of Accounts All fiscal years 7660 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1D Fund33.52 0.00 33.52
Manual of Accounts All fiscal years 7662 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1D Fund40,734.47 39,876.28 858.19
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund2,266,140.72 11,417,959.83 (9,151,819.11)
Manual of Accounts All fiscal years 7802 - T.P.F.A. Revenue Commercial Paper Series 2019A (HHSC Deferred Maintenance) Project Fund181,841,496.80 189,766,786.16 (7,925,289.36)
 Total312,943,642,421.89319,646,307,617.04(6,702,665,195.15)