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Activity by Fund
Fiscal Year 2024
September 1, 2023 - September 30, 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 Fund14,196,372,607.51 28,471,248,087.68 (14,274,875,480.17)
Manual of Accounts All fiscal years 0002 - Available School Fund211,324,131.17 167,978,292.00 43,345,839.17
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund443,836,613.89 506,004,572.22 (62,167,958.33)
Manual of Accounts All fiscal years 0006 - State Highway Fund1,007,430,795.56 2,369,877,382.43 (1,362,446,586.87)
Manual of Accounts All fiscal years 0008 - State Highway Debt Service Fund658,282,066.37 223,292,658.54 434,989,407.83
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety28,827,100.17 18,738,520.33 10,088,579.84
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund16,290,615.97 13,884,892.31 2,405,723.66
Manual of Accounts All fiscal years 0011 - Available University Fund262,600,155.60 406,867,921.62 (144,267,766.02)
Manual of Accounts All fiscal years 0019 - Vital Statistics7,750,444.37 8,036,007.19 (285,562.82)
Manual of Accounts All fiscal years 0021 - Proportional Registration Distributive Trust Fund4,462,130.76 5,797,759.43 (1,335,628.67)
Manual of Accounts All fiscal years 0027 - Coastal Protection86,328.57 800,459.03 (714,130.46)
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating5,899,793.87 16,038,002.74 (10,138,208.87)
Manual of Accounts All fiscal years 0037 - Federal Child Welfare Service30,266,774.71 30,266,774.71 0.00
Manual of Accounts All fiscal years 0044 - Permanent School Fund325,267,567.49 140,606,925.29 184,660,642.20
Manual of Accounts All fiscal years 0045 - Permanent University Fund114,424,468.98 144,281,229.62 (29,856,760.64)
Manual of Accounts All fiscal years 0047 - Texas A&M University Available Fund572,418,847.02 584,826,128.58 (12,407,281.56)
Manual of Accounts All fiscal years 0053 - Charter District Bond Guarantee Reserve Fund2,437,020.37 399,861.00 2,037,159.37
Manual of Accounts All fiscal years 0064 - State Parks16,564,494.29 21,272,511.44 (4,708,017.15)
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste12,515,205.50 13,151,982.03 (636,776.53)
Manual of Accounts All fiscal years 0092 - Federal Disaster22,958,653.90 15,211,863.32 7,746,790.58
Manual of Accounts All fiscal years 0116 - Texas Commission on Law Enforcement35.00 799,554.41 (799,519.41)
Manual of Accounts All fiscal years 0118 - Federal Public Library Service1,567,815.32 1,292,600.44 275,214.88
Manual of Accounts All fiscal years 0127 - Community Affairs Federal34,396,780.98 31,419,511.64 2,977,269.34
Manual of Accounts All fiscal years 0129 - Hospital Licensing18,236,566.71 17,794,596.09 441,970.62
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare291,520,397.30 297,597,915.63 (6,077,518.33)
Manual of Accounts All fiscal years 0151 - Clean Air5,648,174.92 6,502,246.26 (854,071.34)
Manual of Accounts All fiscal years 0153 - Water Resource Management4,698,900.46 10,555,980.75 (5,857,080.29)
Manual of Accounts All fiscal years 0158 - Watermaster Administration6,491.29 215,958.16 (209,466.87)
Manual of Accounts All fiscal years 0161 - TexasSure Fund0.00 100.00 (100.00)
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration1,326,074.83 6,818,162.65 (5,492,087.82)
Manual of Accounts All fiscal years 0175 - Texas Infrastructure Resiliency Fund2,804,249.47 1,947,401.01 856,848.46
Manual of Accounts All fiscal years 0179 - Permanent Fund Supporting Graduate Medical Education22,609.33 0.00 22,609.33
Manual of Accounts All fiscal years 0183 - Texas Economic Development Fund17,719,414.00 17,649,360.49 70,053.51
Manual of Accounts All fiscal years 0184 - Transportation Infrastructure Fund24,462.38 0.00 24,462.38
Manual of Accounts All fiscal years 0186 - Pesticide Disposal Fund2,118.19 0.00 2,118.19
Manual of Accounts All fiscal years 0193 - Foundation School4,139,392,604.06 7,220,288,711.44 (3,080,896,107.38)
Manual of Accounts All fiscal years 0194 - Flood Infrastructure Fund2,307,197.59 218,054.99 2,089,142.60
Manual of Accounts All fiscal years 0195 - Next Generation 9-1-1 Service Fund1,513,679.53 1,488,394.29 25,285.24
Manual of Accounts All fiscal years 0210 - Permanent Fund Supporting Military and Veterans Exemptions12,295.78 94,375.69 (82,079.91)
Manual of Accounts All fiscal years 0211 - University of Texas Interest and Sinking Fund0.36 0.36 0.00
Manual of Accounts All fiscal years 0212 - Texas A&M University Interest and Sinking Fund0.06 0.00 0.06
Manual of Accounts All fiscal years 0214 - Available Texas University Fund28,237,221.48 30,140,478.58 (1,903,257.10)
Manual of Accounts All fiscal years 0221 - Federal Civil Defense and Disaster Relief632.05 0.00 632.05
Manual of Accounts All fiscal years 0222 - Department of Public Safety Federal122,655.25 0.00 122,655.25
Manual of Accounts All fiscal years 0224 - Governor's Office Federal Projects10,039,356.62 11,269,687.67 (1,230,331.05)
Manual of Accounts All fiscal years 0225 - University of Houston Current18,855,941.95 5,848,204.10 13,007,737.85
Manual of Accounts All fiscal years 0227 - Angelo State University Current3,020,399.89 1,487,211.38 1,533,188.51
Manual of Accounts All fiscal years 0228 - University of Texas at Tyler Current4,775,223.97 959,408.91 3,815,815.06
Manual of Accounts All fiscal years 0229 - University of Houston - Clear Lake Current145,869.25 1,171,066.00 (1,025,196.75)
Manual of Accounts All fiscal years 0230 - Texas A&M University - Corpus Christi Current1,644,291.11 617,923.23 1,026,367.88
Manual of Accounts All fiscal years 0231 - Texas A&M International University Current4,510,323.33 1,422,834.31 3,087,489.02
Manual of Accounts All fiscal years 0232 - Texas A&M University - Texarkana Current134,561.54 83,159.31 51,402.23
Manual of Accounts All fiscal years 0233 - University of Houston - Victoria Current2,059,965.09 261,390.17 1,798,574.92
Manual of Accounts All fiscal years 0236 - University of Texas System Cancer Center Current27,164.71 0.00 27,164.71
Manual of Accounts All fiscal years 0237 - Texas State Technical College System Current2,392,390.76 632,405.12 1,759,985.64
Manual of Accounts All fiscal years 0238 - University of Texas at Dallas Current15,501,440.47 12,601,720.00 2,899,720.47
Manual of Accounts All fiscal years 0239 - Texas Tech University Health Sciences Center Current66,000.04 2,112,803.88 (2,046,803.84)
Manual of Accounts All fiscal years 0242 - Texas A&M University Current51,545,843.02 772,902.43 50,772,940.59
Manual of Accounts All fiscal years 0243 - Tarleton State University Current20,476.76 1,408,090.84 (1,387,614.08)
Manual of Accounts All fiscal years 0244 - University of Texas at Arlington Current10,417,131.89 6,745,386.34 3,671,745.55
Manual of Accounts All fiscal years 0245 - Prairie View A&M University Current8,174,576.96 3,207,814.88 4,966,762.08
Manual of Accounts All fiscal years 0246 - University of Texas Medical Branch at Galveston Current3,399,047.61 0.00 3,399,047.61
Manual of Accounts All fiscal years 0247 - Texas Southern University Current43,391.47 1,590,391.31 (1,546,999.84)
Manual of Accounts All fiscal years 0248 - University of Texas at Austin Current6,214,383.18 (23,276,470.89) 29,490,854.07
Manual of Accounts All fiscal years 0249 - University of Texas at San Antonio Current26,090,478.40 1,285,354.64 24,805,123.76
Manual of Accounts All fiscal years 0250 - University of Texas at El Paso Current25,622.59 0.00 25,622.59
Manual of Accounts All fiscal years 0251 - University of Texas of the Permian Basin Current141,034.15 1,230,555.42 (1,089,521.27)
Manual of Accounts All fiscal years 0252 - University of Texas Southwestern Medical Center Current105,013.89 117,470.65 (12,456.76)
Manual of Accounts All fiscal years 0253 - Texas Woman's University Current9,049,797.40 1,635,640.21 7,414,157.19
Manual of Accounts All fiscal years 0254 - Texas A&M University - Kingsville Current10,256.61 342,558.53 (332,301.92)
Manual of Accounts All fiscal years 0255 - Texas Tech University Current20,047,396.68 (1,664,111.69) 21,711,508.37
Manual of Accounts All fiscal years 0256 - Lamar University Current54,316.72 23,559.92 30,756.80
Manual of Accounts All fiscal years 0257 - East Texas A&M University Current7,945.79 3,072,252.05 (3,064,306.26)
Manual of Accounts All fiscal years 0258 - University of North Texas Current55,271,994.49 6,491,968.11 48,780,026.38
Manual of Accounts All fiscal years 0259 - Sam Houston State University Current(1,622,281.77) 7,440,433.70 (9,062,715.47)
Manual of Accounts All fiscal years 0260 - Texas State University Current891,276.53 3,806,722.87 (2,915,446.34)
Manual of Accounts All fiscal years 0261 - Stephen F. Austin State University Current21,695.15 1,657,248.85 (1,635,553.70)
Manual of Accounts All fiscal years 0262 - Sul Ross State University Current7,946.32 365,458.60 (357,512.28)
Manual of Accounts All fiscal years 0263 - West Texas A&M University Current2,004,886.44 950,282.08 1,054,604.36
Manual of Accounts All fiscal years 0264 - Midwestern State University Current14,020.59 1,591,230.56 (1,577,209.97)
Manual of Accounts All fiscal years 0268 - University of Houston Downtown Current4,087,657.96 973,396.02 3,114,261.94
Manual of Accounts All fiscal years 0271 - University of Texas Health Science Center at Houston Current1,080,378.79 8,035,472.67 (6,955,093.88)
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue20,386,247.52 19,590,287.30 795,960.22
Manual of Accounts All fiscal years 0275 - Texas A&M University at Galveston Current1,317,837.72 378,236.64 939,601.08
Manual of Accounts All fiscal years 0279 - University of Texas Health Science Center at San Antonio Current1,320,219.05 1,719,874.50 (399,655.45)
Manual of Accounts All fiscal years 0280 - University of North Texas Health Science Center at Fort Worth Current506,637.70 747,539.80 (240,902.10)
Manual of Accounts All fiscal years 0282 - University of Texas Health Center at Tyler Current837.56 0.00 837.56
Manual of Accounts All fiscal years 0285 - Lamar State College Orange Current15,060.15 41,247.01 (26,186.86)
Manual of Accounts All fiscal years 0286 - Lamar State College Port Arthur Current70,970.54 104,343.77 (33,373.23)
Manual of Accounts All fiscal years 0287 - Lamar Institute of Technology Current288,424.06 122,747.84 165,676.22
Manual of Accounts All fiscal years 0289 - Texas A&M University System Health Science Center Current140,690.56 372,096.17 (231,405.61)
Manual of Accounts All fiscal years 0290 - Texas A&M University - San Antonio Current4,035,585.47 542,157.04 3,493,428.43
Manual of Accounts All fiscal years 0291 - Texas A&M University - Central Texas Current821,164.20 108,045.11 713,119.09
Manual of Accounts All fiscal years 0292 - University of North Texas - Dallas Current(1,477,120.30) (532,102.51) (945,017.79)
Manual of Accounts All fiscal years 0293 - University of Texas - Rio Grande Valley Current18,122,845.33 8,649,145.42 9,473,699.91
Manual of Accounts All fiscal years 0294 - Texas Tech University Health Sciences Center El Paso Current40,755.73 6,592,317.45 (6,551,561.72)
Manual of Accounts All fiscal years 0301 - Rural Water Assistance Fund1,345,352.90 1,388,644.28 (43,291.38)
Manual of Accounts All fiscal years 0302 - Water Infrastructure Fund2,441,694.17 1,001,430.03 1,440,264.14
Manual of Accounts All fiscal years 0303 - Assistant Prosecutor Supplement Fund2,345.17 0.00 2,345.17
Manual of Accounts All fiscal years 0304 - Property Tax Relief Fund6,147,797,075.66 397,075.66 6,147,400,000.00
Manual of Accounts All fiscal years 0308 - Leaking Water Wells Fund10,000,000.00 0.00 10,000,000.00
Manual of Accounts All fiscal years 0324 - Open Burn Pit Registry Fund66.00 0.00 66.00
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund4,366,318,453.48 4,254,906,906.04 111,411,547.44
Manual of Accounts All fiscal years 0326 - Charter School Liquidation Fund1,027,679.80 1,054,561.25 (26,881.45)
Manual of Accounts All fiscal years 0327 - Texas-bred Incentive Fund166,468.37 223,854.29 (57,385.92)
Manual of Accounts All fiscal years 0328 - Jury Service Fund22,987.15 0.00 22,987.15
Manual of Accounts All fiscal years 0334 - Commission on the Arts Operating(2,000.00) 0.00 (2,000.00)
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee213,163.29 178,080.60 35,082.69
Manual of Accounts All fiscal years 0356 - Economically Distressed Areas Clearance Fund1,097,687.30 0.00 1,097,687.30
Manual of Accounts All fiscal years 0357 - Economically Distressed Areas Clearance Interest and Sinking Fund45.66 45.66 0.00
Manual of Accounts All fiscal years 0358 - Agricultural Water Conservation Fund28,946.12 28,969.80 (23.68)
Manual of Accounts All fiscal years 0361 - State Water Implementation Fund50,356,976.28 0.00 50,356,976.28
Manual of Accounts All fiscal years 0364 - Permanent Endowment Fund for the Rural Community Health Care Investment Program1,638.40 0.00 1,638.40
Manual of Accounts All fiscal years 0365 - Texas Mobility Fund42,302,004.95 284,372,950.98 (242,070,946.03)
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance3,999,109.86 526,101.47 3,473,008.39
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund1,460,638.11 182,968.94 1,277,669.17
Manual of Accounts All fiscal years 0370 - Texas Water Development Fund II Clearance Fund3,209,801.81 35,282.14 3,174,519.67
Manual of Accounts All fiscal years 0371 - Texas Water Development Fund II23,815,069.17 42,418,669.66 (18,603,600.49)
Manual of Accounts All fiscal years 0372 - Texas Water Development Fund II Interest and Sinking Fund58.15 58.15 0.00
Manual of Accounts All fiscal years 0373 - Freestanding Emergency Medical Care Facility Licensing Fund45,170.00 0.00 45,170.00
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund14,584,851.92 13,301,643.26 1,283,208.66
Manual of Accounts All fiscal years 0383 - Veterans Housing Program, Tax-Exempt Issues674,061,007.63 666,192,504.44 7,868,503.19
Manual of Accounts All fiscal years 0384 - Veterans Housing Program, Taxable Issues160,100,435.53 197,903,823.64 (37,803,388.11)
Manual of Accounts All fiscal years 0385 - Veterans Land Program, Tax-Exempt Issues182,590.29 167,347.65 15,242.64
Manual of Accounts All fiscal years 0387 - Texas Opportunity Plan Fund111,752,677.64 112,954,551.63 (1,201,873.99)
Manual of Accounts All fiscal years 0388 - Texas College Student Loan Bonds Interest and Sinking Fund14,607,245.54 0.00 14,607,245.54
Manual of Accounts All fiscal years 0409 - Texas Parks Development Bonds Interest and Sinking Fund1.47 0.00 1.47
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning10,205,850.06 11,926,858.20 (1,721,008.14)
Manual of Accounts All fiscal years 0449 - Texas Military Federal5,622,662.81 4,876,475.97 746,186.84
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee25,058.36 25,087.24 (28.88)
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks4,884,026.00 5,588,510.02 (704,484.02)
Manual of Accounts All fiscal years 0468 - Texas Commission On Environmental Quality Occupational Licensing233,973.79 204,477.66 29,496.13
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime4,962,401.04 7,452,222.55 (2,489,821.51)
Manual of Accounts All fiscal years 0480 - Water Assistance Fund368,797.20 388,699.68 (19,902.48)
Manual of Accounts All fiscal years 0483 - Research and Planning Fund198,187.58 291,678.70 (93,491.12)
Manual of Accounts All fiscal years 0492 - Business Enterprise Program83,738.34 74,272.74 9,465.60
Manual of Accounts All fiscal years 0493 - Endowment Fund for the Blind1.59 1,721.50 (1,719.91)
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary27,745.52 912,931.25 (885,185.73)
Manual of Accounts All fiscal years 0501 - Motorcycle Education104,612.50 81,970.06 22,642.44
Manual of Accounts All fiscal years 0506 - Non-Game and Endangered Species Conservation7,228.26 4,594.23 2,634.03
Manual of Accounts All fiscal years 0507 - State Lease84,808,065.66 542,893.27 84,265,172.39
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management374,021.12 393,150.29 (19,129.17)
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund2,483,879.66 2,367,363.67 116,515.99
Manual of Accounts All fiscal years 0524 - Public Health Services Fees1,916,021.60 1,664,349.11 251,672.49
Manual of Accounts All fiscal years 0527 - Veterans Housing Assistance Reserve Series 1983 Authority Fund8,365,482.89 8,365,482.89 0.00
Manual of Accounts All fiscal years 0528 - Veterans Home Loan Mortgage Reserve Series 1983 Authority Fund15,794,899.59 15,794,899.59 0.00
Manual of Accounts All fiscal years 0529 - Veterans Housing Assistance Series 1984A Fund35,580,385.71 38,020,078.49 (2,439,692.78)
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training387,944.27 553,657.41 (165,713.14)
Manual of Accounts All fiscal years 0543 - Texas Capital Trust232,324.44 0.00 232,324.44
Manual of Accounts All fiscal years 0544 - Lifetime License Endowment439,469.67 13.20 439,456.47
Manual of Accounts All fiscal years 0549 - Waste Management1,257,520.15 4,458,973.59 (3,201,453.44)
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees3,247,163.09 1,567,453.79 1,679,709.30
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge201,884.44 818,604.08 (616,719.64)
Manual of Accounts All fiscal years 0571 - Veterans Land Bond Series 1986 Refunding Fund97,585,710.05 101,739,550.29 (4,153,840.24)
Manual of Accounts All fiscal years 0573 - Judicial Fund5,006,382.98 2,118,694.85 2,887,688.13
Manual of Accounts All fiscal years 0581 - Bill Blackwood Law Enforcement Management Institute0.00 77,275.49 (77,275.49)
Manual of Accounts All fiscal years 0588 - Small Business Incubator Fund427.64 0.00 427.64
Manual of Accounts All fiscal years 0589 - Texas Product Development Fund2,084.82 0.00 2,084.82
Manual of Accounts All fiscal years 0590 - Veterans Housing Assistance Bonds Series 1992 Fund1,813,806.84 1,270,578.72 543,228.12
Manual of Accounts All fiscal years 0597 - Texas Racing Commission227,433.13 551,004.78 (323,571.65)
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund7,291,100,219.24 6,439,943,836.46 851,156,382.78
Manual of Accounts All fiscal years 0601 - Student Loan Auxiliary Fund82,737,882.53 104,584,076.03 (21,846,193.50)
Manual of Accounts All fiscal years 0626 - Veterans Bonds Activity Series 1989 Fund820,724.95 810,137.18 10,587.77
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation2,198,900.62 2,373,303.88 (174,403.26)
Manual of Accounts All fiscal years 0679 - Artificial Reef63,939.94 20,048.87 43,891.07
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund17,992,111.83 17,927,315.30 64,796.53
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund2,971,385.62 2,953,333.22 18,052.40
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund4,484.87 185,648.25 (181,163.38)
Manual of Accounts All fiscal years 0801 - Glenda Dawson Donate Life-Texas Registry Local Trust47,094.85 35,126.57 11,968.28
Manual of Accounts All fiscal years 0802 - License Plate Trust Fund223,605.08 98,451.77 125,153.31
Manual of Accounts All fiscal years 0803 - Texas Home Visiting Program Trust Fund7,025.09 0.00 7,025.09
Manual of Accounts All fiscal years 0804 - Governor's Mansion Renewal Trust2,066.29 0.00 2,066.29
Manual of Accounts All fiscal years 0806 - Spaceport Trust Fund1,306,150.76 1,279,104.91 27,045.85
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account5,280,698.20 5,237,579.13 43,119.07
Manual of Accounts All fiscal years 0808 - County Road Oil and Gas Trust Fund234,092.25 0.00 234,092.25
Manual of Accounts All fiscal years 0809 - Ending Homelessness Trust Fund 19,091.25 17,057.99 2,033.26
Manual of Accounts All fiscal years 0810 - Permanent Health Fund for Higher Education95,786.77 1,977,703.14 (1,881,916.37)
Manual of Accounts All fiscal years 0811 - Permanent Endowment Fund for the University of Texas Health Science Center at San Antonio152,198.80 4,177,821.24 (4,025,622.44)
Manual of Accounts All fiscal years 0812 - Permanent Endowment Fund for the University of Texas M.D. Anderson Cancer Center7,327.69 623,679.04 (616,351.35)
Manual of Accounts All fiscal years 0813 - Permanent Endowment Fund for the University of Texas Southwestern Medical Center7,911.64 465,935.27 (458,023.63)
Manual of Accounts All fiscal years 0814 - Permanent Endowment Fund for the University of Texas Medical Branch at Galveston809.74 0.00 809.74
Manual of Accounts All fiscal years 0815 - Permanent Endowment Fund for the University of Texas Health Science Center at Houston132.47 0.00 132.47
Manual of Accounts All fiscal years 0816 - Permanent Endowment Fund for the University of Texas Health Science Center at Tyler4,026.41 0.00 4,026.41
Manual of Accounts All fiscal years 0817 - Permanent Endowment Fund for the University of Texas at El Paso2,570.55 0.00 2,570.55
Manual of Accounts All fiscal years 0818 - Permanent Endowment Fund for the Texas A&M University Health Science Center445,159.65 0.00 445,159.65
Manual of Accounts All fiscal years 0819 - Permanent Endowment Fund for the University of North Texas Health Science Center at Fort Worth284,299.55 156,009.85 128,289.70
Manual of Accounts All fiscal years 0820 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center in El Paso18,595.59 297,273.98 (278,678.39)
Manual of Accounts All fiscal years 0821 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center - Locations other than El Paso28,236.65 152,627.95 (124,391.30)
Manual of Accounts All fiscal years 0822 - Permanent Endowment Fund for the University of Texas Regional Academic Health Center3,148,284.71 3,168,306.93 (20,022.22)
Manual of Accounts All fiscal years 0823 - Permanent Endowment Fund for the Baylor College of Medicine56.68 434,995.21 (434,938.53)
Manual of Accounts All fiscal years 0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs36,035.28 0.00 36,035.28
Manual of Accounts All fiscal years 0825 - Permanent Fund for Minority Health Research and Education28,366.89 0.00 28,366.89
Manual of Accounts All fiscal years 0827 - Anthropogenic Carbon Dioxide Storage Trust Fund849.33 0.00 849.33
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 Counties35,433,110.33 40,612,581.60 (5,179,471.27)
Manual of Accounts All fiscal years 0831 - Department of Savings and Mortgage Lending Local Operating Trust Fund3,000.00 0.00 3,000.00
Manual of Accounts All fiscal years 0834 - Credit Enhancement Charter School Bonds53,344.59 0.00 53,344.59
Manual of Accounts All fiscal years 0838 - Binding Arbitration Trust Fund1,653,435.00 1,102,150.00 551,285.00
Manual of Accounts All fiscal years 0842 - Texas Tomorrow Fund II Undergraduate Education Trust Fund165,597.65 21,319.64 144,278.01
Manual of Accounts All fiscal years 0843 - Parks and Wildlife Point of Sale Deposits Escrow Trust3,800.00 0.00 3,800.00
Manual of Accounts All fiscal years 0844 - Texas Workforce Commission Obligation Trust Fund(7,017.02) 0.00 (7,017.02)
Manual of Accounts All fiscal years 0847 - Special Olympics Texas Trust Fund12,070.25 12,754.67 (684.42)
Manual of Accounts All fiscal years 0849 - Bob Bullock Texas State History Museum Local Trust Fund871,563.10 334,466.97 537,096.13
Manual of Accounts All fiscal years 0851 - Office of Consumer Credit Commissioner Local Operating Trust Fund26,353.27 26,353.27 0.00
Manual of Accounts All fiscal years 0854 - Capital Renewal Trust Fund11,111.55 0.00 11,111.55
Manual of Accounts All fiscal years 0855 - Texas School Employee Uniform Group Coverage Trust Fund209,588,561.38 185,363,720.54 24,224,840.84
Manual of Accounts All fiscal years 0857 - Assisted Living Facility Trust Fund2,116.29 0.00 2,116.29
Manual of Accounts All fiscal years 0858 - Texas Board of Public Accountancy Local Operating Trust Fund107,901.30 17,700.00 90,201.30
Manual of Accounts All fiscal years 0869 - Major Events Reimbursement Program Fund46,640,354.88 51,940,354.88 (5,300,000.00)
Manual of Accounts All fiscal years 0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)919.35 0.00 919.35
Manual of Accounts All fiscal years 0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund63.12 0.00 63.12
Manual of Accounts All fiscal years 0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund5,293,986.37 5,435,352.50 (141,366.13)
Manual of Accounts All fiscal years 0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund12,623,460.86 13,161,601.20 (538,140.34)
Manual of Accounts All fiscal years 0876 - Horse Industry Escrow Trust Account24,401.20 2,916,685.00 (2,892,283.80)
Manual of Accounts All fiscal years 0878 - Texas Save and Match Trust Fund11,414.39 0.00 11,414.39
Manual of Accounts All fiscal years 0879 - Capitol Local Trust Fund841,583.12 961,396.40 (119,813.28)
Manual of Accounts All fiscal years 0880 - Asbestos Penalty Escrow Trust Account51.29 0.00 51.29
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account1,145,822,629.26 1,082,440,021.76 63,382,607.50
Manual of Accounts All fiscal years 0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account(7,000.00) 0.00 (7,000.00)
Manual of Accounts All fiscal years 0885 - State Parks Endowment Trust Account1,573.88 0.00 1,573.88
Manual of Accounts All fiscal years 0886 - International Fuel Tax Agreement (IFTA) Trust Fund6,448,198.79 10,223,876.36 (3,775,677.57)
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund1,762,017,773.18 1,761,900,000.00 117,773.18
Manual of Accounts All fiscal years 0889 - Texas Real Estate Commission Local Operating Trust Fund141,892.55 141,892.55 0.00
Manual of Accounts All fiscal years 0892 - Texas Tomorrow Constitutional Trust Fund1,069,171.31 3,220,889.12 (2,151,717.81)
Manual of Accounts All fiscal years 0893 - Texas Workers' Compensation Self Insurance Security Trust Fund66,243.87 0.00 66,243.87
Manual of Accounts All fiscal years 0894 - Texas Workforce Commission Wage Determination Trust Fund478,785.78 347,585.66 131,200.12
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund6,164,635.59 1,762,211.68 4,402,423.91
Manual of Accounts All fiscal years 0898 - Auctioneer Education and Recovery Trust Fund6,396.05 0.00 6,396.05
Manual of Accounts All fiscal years 0899 - Texas Department of Transportation Local Project Disbursing Trust Fund100,054,518.53 28,295,121.90 71,759,396.63
Manual of Accounts All fiscal years 0900 - Departmental Suspense258,343,428.03 7,573,771.59 250,769,656.44
Manual of Accounts All fiscal years 0902 - State Cemetery Preservation Trust44,187.86 0.00 44,187.86
Manual of Accounts All fiscal years 0903 - Flood Area School and Road Trust Account3,082,117.84 5,665,446.53 (2,583,328.69)
Manual of Accounts All fiscal years 0905 - Qualified Hotel Project Trust Fund3,483,672.03 3,483,672.03 0.00
Manual of Accounts All fiscal years 0906 - Mixed Beverage Tax Guaranty Trust Account247,958.66 0.00 247,958.66
Manual of Accounts All fiscal years 0907 - Texas ABLE Savings Plan Trust Fund5,223.87 3,326.02 1,897.85
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 Account21,907.22 0.00 21,907.22
Manual of Accounts All fiscal years 0923 - Insurance Companies Unclaimed Dividend Trust Account5,317.79 0.00 5,317.79
Manual of Accounts All fiscal years 0927 - County, Political Subdivision, Local Government Road/Airport Trust Account15,499,502.46 21,631,292.89 (6,131,790.43)
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund11,119.00 11,000.00 119.00
Manual of Accounts All fiscal years 0930 - RESTORE Act Trust Fund 75,255.91 74,630.97 624.94
Manual of Accounts All fiscal years 0936 - Unemployment Compensation Clearance Account9,702,076.04 9,740,758.56 (38,682.52)
Manual of Accounts All fiscal years 0937 - Unemployment Compensation Benefit Account217,404,207.14 220,349,353.30 (2,945,146.16)
Manual of Accounts All fiscal years 0938 - Unemployment Trust Fund Account (in the Federal Treasury)13,636,423.62 218,274,920.31 (204,638,496.69)
Manual of Accounts All fiscal years 0941 - Varner-Hogg State Park Trust Account467.61 0.00 467.61
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund4,554,787.81 5,075,964.00 (521,176.19)
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS882,700.05 901,362.66 (18,662.61)
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund3,788,132.08 3,762,015.08 26,117.00
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account933,787,157.77 905,318,557.90 28,468,599.87
Manual of Accounts All fiscal years 0960 - Teacher Retirement System Trust Account2,809,069,989.05 2,844,014,136.40 (34,944,147.35)
Manual of Accounts All fiscal years 0962 - Sales Tax Guaranty Trust Account626,868.25 0.00 626,868.25
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account214,317,988.39 150,472,450.98 63,845,537.41
Manual of Accounts All fiscal years 0974 - Produce Recovery Trust Fund19,093.19 0.00 19,093.19
Manual of Accounts All fiscal years 0976 - Texas Emergency Services Retirement Trust Fund1,427,900.64 714,420.71 713,479.93
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund781,879,838.51 782,385,385.39 (505,546.88)
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit312,143.57 0.00 312,143.57
Manual of Accounts All fiscal years 0984 - Parolee Court Ordered Restitution Local Trust Fund70,214.19 69,810.79 403.40
Manual of Accounts All fiscal years 0989 - Retired School Employees Group Insurance Trust Fund256,145,398.89 161,770,118.55 94,375,280.34
Manual of Accounts All fiscal years 0992 - Nursing and Convalescent Home Trust Fund42,326.35 0.00 42,326.35
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund104,568,288.93 104,496,447.78 71,841.15
Manual of Accounts All fiscal years 0994 - Child Support Trust Fund386,330,781.62 376,143,177.22 10,187,604.40
Manual of Accounts All fiscal years 1004 - Treasury Safekeeping Trust Local Operating Fund1,149,478.22 1,140,084.61 9,393.61
Manual of Accounts All fiscal years 1005 - Texas Real Estate Commission Local Operating Fund3,098,674.83 1,725,717.34 1,372,957.49
Manual of Accounts All fiscal years 1006 - Texas Department of Insurance Local Operating Fund1,300,000.00 1,142,315.20 157,684.80
Manual of Accounts All fiscal years 1007 - Texas Department of Savings and Mortgage Lending Local Operating Fund1,097,046.30 772,298.24 324,748.06
Manual of Accounts All fiscal years 1008 - Texas Department of Banking Local Operating Fund4,995,447.45 2,884,343.25 2,111,104.20
Manual of Accounts All fiscal years 1009 - Texas State Board of Public Accountancy Local Operating Fund1,373,378.73 483,365.29 890,013.44
Manual of Accounts All fiscal years 1010 - Texas Board of Architectural Examiners Local Operating Fund549,900.00 283,133.46 266,766.54
Manual of Accounts All fiscal years 1011 - Texas Board of Professional Engineers Local Operating Fund532,520.00 755,553.67 (223,033.67)
Manual of Accounts All fiscal years 1012 - Office of Consumer Credit Commissioner Local Operating Fund722,480.00 684,221.80 38,258.20
Manual of Accounts All fiscal years 1013 - Credit Union Department Local Operating Fund406,776.00 412,033.44 (5,257.44)
Manual of Accounts All fiscal years 1201 - Texas Emissions Reduction Plan Trust25,463,112.63 7,803,054.68 17,660,057.95
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 27,910,456.67 0.00 27,910,456.67
Manual of Accounts All fiscal years 1203 - Space Exploration and Aeronautics Research Trust Fund 150,000,000.00 0.00 150,000,000.00
Manual of Accounts All fiscal years 1204 - Historic Infrastructure Sustainability Trust Fund300,000,000.00 300,000,000.00 0.00
Manual of Accounts All fiscal years 5000 - Solid Waste Disposal Fees121.41 121.41 0.00
Manual of Accounts All fiscal years 5003 - Hotel Occupancy Tax for Economic Development11,224,501.80 6,376,341.85 4,848,159.95
Manual of Accounts All fiscal years 5004 - Parks and Wildlife Conservation and Capital7,109,640.77 6,278,809.47 830,831.30
Manual of Accounts All fiscal years 5005 - Oil Overcharge2,486,172.95 2,878,094.74 (391,921.79)
Manual of Accounts All fiscal years 5006 - Attorney General Law Enforcement110,848.65 (4,406.68) 115,255.33
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications43,344,162.75 43,768,573.53 (424,410.78)
Manual of Accounts All fiscal years 5010 - Sexual Assault Program11,194,829.99 12,559,124.51 (1,364,294.52)
Manual of Accounts All fiscal years 5012 - Crime Stoppers Assistance933,865.16 950,666.25 (16,801.09)
Manual of Accounts All fiscal years 5013 - Breath Alcohol Testing5,043,801.04 5,094,191.30 (50,390.26)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure6,386,876.50 6,629,107.53 (242,231.03)
Manual of Accounts All fiscal years 5018 - Home Health Services14,080,721.52 13,571,171.17 509,550.35
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List48,433.38 155,668.37 (107,234.99)
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems3,169,538.00 3,140,611.95 28,926.05
Manual of Accounts All fiscal years 5022 - Oyster Sales(370,994.32) (272,901.19) (98,093.13)
Manual of Accounts All fiscal years 5024 - Food and Drug Registration723,854.00 1,028,722.14 (304,868.14)
Manual of Accounts All fiscal years 5025 - Lottery256,188,806.65 227,187,536.70 29,001,269.95
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal262,456,294.71 191,186,680.49 71,269,614.22
Manual of Accounts All fiscal years 5029 - Center for Study and Prevention of Juvenile Crime and Delinquency3,473.08 187,689.65 (184,216.57)
Manual of Accounts All fiscal years 5031 - Excess Benefit Arrangement, Teacher Retirement System502,233.80 322,591.73 179,642.07
Manual of Accounts All fiscal years 5037 - Sexual Assault Prevention and Crisis Services7,921.79 0.00 7,921.79
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System2,233.80 2,233.80 0.00
Manual of Accounts All fiscal years 5040 - Tobacco Settlement677,400,809.24 685,123,675.54 (7,722,866.30)
Manual of Accounts All fiscal years 5041 - Railroad Commission Federal2,237,369.19 2,387,620.26 (150,251.07)
Manual of Accounts All fiscal years 5043 - Business Enterprises Program Trust23,019.77 1,477.17 21,542.60
Manual of Accounts All fiscal years 5047 - Permanent Fund for Rural Health Facility Capital Improvement0.00 75,000.00 (75,000.00)
Manual of Accounts All fiscal years 5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease0.00 (6,313.41) 6,313.41
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees62,262,528.85 59,565,328.16 2,697,200.69
Manual of Accounts All fiscal years 5060 - Private Sector Prison Industries1,011,519.46 1,011,770.74 (251.28)
Manual of Accounts All fiscal years 5064 - Volunteer Fire Department Assistance29,453,258.25 31,924,211.40 (2,470,953.15)
Manual of Accounts All fiscal years 5065 - Environmental Testing Laboratory Accreditation57,691.60 84,502.31 (26,810.71)
Manual of Accounts All fiscal years 5066 - Rural Volunteer Fire Department Insurance5,083,847.19 5,371,778.84 (287,931.65)
Manual of Accounts All fiscal years 5071 - Emissions Reduction Plan705,921,384.00 707,376,052.75 (1,454,668.75)
Manual of Accounts All fiscal years 5073 - Fair Defense898,830.88 7,541,394.09 (6,642,563.21)
Manual of Accounts All fiscal years 5080 - Quality Assurance1,573,722.26 14,087,544.36 (12,513,822.10)
Manual of Accounts All fiscal years 5083 - Correctional Management Institute and Criminal Justice Center3,461.62 125,793.54 (122,331.92)
Manual of Accounts All fiscal years 5085 - Child Abuse Neglect and Prevention Trust1,729.57 0.00 1,729.57
Manual of Accounts All fiscal years 5091 - Office of Rural Community Affairs Federal6,871,821.62 9,422,410.36 (2,550,588.74)
Manual of Accounts All fiscal years 5093 - Dry Cleaning Facility Release159,994.90 201,769.73 (41,774.83)
Manual of Accounts All fiscal years 5094 - Operating Permit Fees5,782.59 3,630,323.45 (3,624,540.86)
Manual of Accounts All fiscal years 5095 - Election Improvement95,772.34 0.00 95,772.34
Manual of Accounts All fiscal years 5096 - Perpetual Care238,139.00 0.00 238,139.00
Manual of Accounts All fiscal years 5101 - Subsequent Injury1,973,675.11 968,649.23 1,005,025.88
Manual of Accounts All fiscal years 5103 - Texas B-On-Time Student Loan5,789,505.57 5,329,546.31 459,959.26
Manual of Accounts All fiscal years 5105 - Public Assurance346,195.00 410,271.02 (64,076.02)
Manual of Accounts All fiscal years 5106 - Economic Development Bank5,592,378.00 5,284,659.06 307,718.94
Manual of Accounts All fiscal years 5107 - Texas Enterprise160,467,728.58 158,919,301.15 1,548,427.43
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems11,846,388.79 14,207,070.97 (2,360,682.18)
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS44,840.67 4,164,099.88 (4,119,259.21)
Manual of Accounts All fiscal years 5114 - Texas Military Value Revolving Loan1,868,772.49 1,868,473.70 298.79
Manual of Accounts All fiscal years 5125 - Childhood Immunization5,537.00 0.00 5,537.00
Manual of Accounts All fiscal years 5128 - Employment and Training Investment Holding331,722.89 0.00 331,722.89
Manual of Accounts All fiscal years 5136 - Cancer Prevention and Research62,812.46 1,124.54 61,687.92
Manual of Accounts All fiscal years 5139 - Historic Site2,596,359.73 2,016,274.79 580,084.94
Manual of Accounts All fiscal years 5147 - Texas Physician Health Program30,239.00 0.00 30,239.00
Manual of Accounts All fiscal years 5150 - Large County and Municipal Recreation and Parks2,507,566.72 1,930,334.02 577,232.70
Manual of Accounts All fiscal years 5151 - Low-Level Radioactive Waste Disposal Compact Commission498,227.00 26,239.09 471,987.91
Manual of Accounts All fiscal years 5152 - Alamo Complex868,256.64 781,014.22 87,242.42
Manual of Accounts All fiscal years 5153 - Emergency Radio Infrastructure7,036,369.76 7,479,336.50 (442,966.74)
Manual of Accounts All fiscal years 5155 - Oil and Gas Regulation and Cleanup6,543,502.56 5,909,681.87 633,820.69
Manual of Accounts All fiscal years 5157 - Statewide Electronic Filing System1,671,702.62 49,582.96 1,622,119.66
Manual of Accounts All fiscal years 5158 - Environmental Radiation and Perpetual Care242,155.19 0.00 242,155.19
Manual of Accounts All fiscal years 5160 - Disabled Veterans Local Government Assistance9,500,000.00 0.00 9,500,000.00
Manual of Accounts All fiscal years 5161 - Governor's University Research Initiative5,027,230.72 5,027,310.51 (79.79)
Manual of Accounts All fiscal years 5164 - Youth Diversion4,009,651.75 4,384,253.31 (374,601.56)
Manual of Accounts All fiscal years 5166 - Deferred Maintenance804,270,067.72 404,927,942.48 399,342,125.24
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 Sinking250.00 0.00 250.00
Manual of Accounts All fiscal years 5170 - Evidence Testing91,784.85 0.00 91,784.85
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 Commission700.00 35,093.71 (34,393.71)
Manual of Accounts All fiscal years 5176 - Coastal Erosion Response180,073,042.99 156,480,565.11 23,592,477.88
Manual of Accounts All fiscal years 5177 - Identification Fee Exemption72,314.00 0.00 72,314.00
Manual of Accounts All fiscal years 5178 - State Hemp Program791,194.44 776,861.66 14,332.78
Manual of Accounts All fiscal years 5182 - Safety Training45,480.00 0.00 45,480.00
Manual of Accounts All fiscal years 5183 - Newborn Screening Preservation0.00 1,200.00 (1,200.00)
Manual of Accounts All fiscal years 5184 - Specialty Court4,752.91 543,483.53 (538,730.62)
Manual of Accounts All fiscal years 5185 - DNA Testing499.99 0.00 499.99
Manual of Accounts All fiscal years 5186 - Transportation Administrative Fee 15,553.00 314,810.40 (299,257.40)
Manual of Accounts All fiscal years 5187 - Broadband Development414,780.50 720,110.46 (305,329.96)
Manual of Accounts All fiscal years 7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund349.94 0.00 349.94
Manual of Accounts All fiscal years 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund672.50 0.00 672.50
Manual of Accounts All fiscal years 7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund277.07 0.00 277.07
Manual of Accounts All fiscal years 7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund0.31 0.00 0.31
Manual of Accounts All fiscal years 7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund3.11 0.00 3.11
Manual of Accounts All fiscal years 7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund35.29 0.00 35.29
Manual of Accounts All fiscal years 7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund173,648.90 172,058.60 1,590.30
Manual of Accounts All fiscal years 7048 - T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund0.62 0.00 0.62
Manual of Accounts All fiscal years 7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund1,116.44 0.00 1,116.44
Manual of Accounts All fiscal years 7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund22.41 0.00 22.41
Manual of Accounts All fiscal years 7053 - T.P.F.A. G.O. Series 2013 Refunding Interest and Sinking Fund4,566,319.25 4,566,375.00 (55.75)
Manual of Accounts All fiscal years 7056 - T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund15,035,655.71 15,036,000.00 (344.29)
Manual of Accounts All fiscal years 7058 - T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund12,838,969.78 12,839,157.80 (188.02)
Manual of Accounts All fiscal years 7059 - T.P.F.A. G.O. Series 2015A Refunding Interest and Sinking Fund15,890,226.42 15,890,750.00 (523.58)
Manual of Accounts All fiscal years 7061 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2015C, Interest and Sinking Fund22,575,140.26 22,577,029.60 (1,889.34)
Manual of Accounts All fiscal years 7063 - T.P.F.A. G.O. Refunding Bonds, Series 2016, Interest and Sinking Fund26,066,600.72 26,067,900.00 (1,299.28)
Manual of Accounts All fiscal years 7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund3,735,867.81 3,735,863.45 4.36
Manual of Accounts All fiscal years 7067 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2017, Interest and Sinking Fund23,330,571.40 23,332,687.50 (2,116.10)
Manual of Accounts All fiscal years 7069 - T.P.F.A. G.O. Refunding Bonds, Series 2017A, Interest and Sinking Fund9,555,408.09 9,556,450.00 (1,041.91)
Manual of Accounts All fiscal years 7071 - T.P.F.A. G.O. Refunding Bonds, Series 2017B, Interest and Sinking Fund2,324,816.24 2,324,908.05 (91.81)
Manual of Accounts All fiscal years 7073 - T.P.F.A. G.O. Refunding Bonds Taxable Series 2018 CPRIT Interest and Sinking Fund19,973,499.81 19,975,474.20 (1,974.39)
Manual of Accounts All fiscal years 7075 - T.P.F.A. G.O. Refunding Bonds, Series 2018A, Interest and Sinking Fund25,737,808.06 25,739,125.00 (1,316.94)
Manual of Accounts All fiscal years 7077 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2020, Interest and Sinking Fund39,352,082.64 39,355,342.00 (3,259.36)
Manual of Accounts All fiscal years 7079 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021A, Interest and Sinking Fund18,263,213.90 18,264,940.35 (1,726.45)
Manual of Accounts All fiscal years 7081 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021B, Interest and Sinking Fund31,841,361.23 31,845,249.40 (3,888.17)
Manual of Accounts All fiscal years 7084 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Cost of Issuance Fund130.55 0.00 130.55
Manual of Accounts All fiscal years 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund24.11 0.00 24.11
Manual of Accounts All fiscal years 7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund3,479.91 0.00 3,479.91
Manual of Accounts All fiscal years 7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund8,222.97 0.00 8,222.97
Manual of Accounts All fiscal years 7213 - T.P.F.A. G.O. Series 2009B THC Project Fund389.42 2,373.80 (1,984.38)
Manual of Accounts All fiscal years 7344 - T.P.F.A. Revenue Refunding Series 2015B TMD Interest and Sinking Fund17,396.94 17,800.00 (403.06)
Manual of Accounts All fiscal years 7352 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Interest and Sinking Fund486,697.15 486,543.15 154.00
Manual of Accounts All fiscal years 7353 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Cost of Issuance Fund56,550.14 56,641.26 (91.12)
Manual of Accounts All fiscal years 7356 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Interest and Sinking Fund5.18 0.00 5.18
Manual of Accounts All fiscal years 7360 - T.P.F.A. Lease Revenue and Refunding Taxable Series 2020 (TFC) Interest and Sinking Fund3.65 0.00 3.65
Manual of Accounts All fiscal years 7362 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Interest and Sinking Fund3.76 0.00 3.76
Manual of Accounts All fiscal years 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund120,067.39 3,973,028.93 (3,852,961.54)
Manual of Accounts All fiscal years 7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund12,106.82 62,842.48 (50,735.66)
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund4,118.12 0.00 4,118.12
Manual of Accounts All fiscal years 7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund10.23 0.00 10.23
Manual of Accounts All fiscal years 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund3,281.90 0.00 3,281.90
Manual of Accounts All fiscal years 7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund28,596.95 0.00 28,596.95
Manual of Accounts All fiscal years 7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund373.04 0.00 373.04
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund202,620,377.06 222,036,383.42 (19,416,006.36)
Manual of Accounts All fiscal years 7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund0.62 0.00 0.62
Manual of Accounts All fiscal years 7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund929.76 0.00 929.76
Manual of Accounts All fiscal years 7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund2,561.34 0.00 2,561.34
Manual of Accounts All fiscal years 7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund59.77 0.00 59.77
Manual of Accounts All fiscal years 7650 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1C Fund204.13 0.00 204.13
Manual of Accounts All fiscal years 7651 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C Fund1,515.60 0.00 1,515.60
Manual of Accounts All fiscal years 7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund1,993.26 0.00 1,993.26
Manual of Accounts All fiscal years 7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund4,138.71 13,950.28 (9,811.57)
Manual of Accounts All fiscal years 7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund6,432.64 0.00 6,432.64
Manual of Accounts All fiscal years 7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund403.36 0.00 403.36
Manual of Accounts All fiscal years 7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund1.99 0.00 1.99
Manual of Accounts All fiscal years 7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund2,310.92 707.95 1,602.97
Manual of Accounts All fiscal years 7660 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1D Fund3.39 0.00 3.39
Manual of Accounts All fiscal years 7662 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1D Fund83.98 0.00 83.98
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund1,330,922.57 3,461,395.48 (2,130,472.91)
Manual of Accounts All fiscal years 7802 - T.P.F.A. Revenue Commercial Paper Series 2019A (HHSC Deferred Maintenance) Project Fund102,190.23 6,084,062.85 (5,981,872.62)
 Total56,205,010,663.1065,954,280,724.09(9,749,270,060.99)