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Activity by Fund
Fiscal Year 2025
September 1, 2024 - June 30, 2025

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 Fund130,910,323,505.38 129,347,838,219.75 1,562,485,285.63
Manual of Accounts All fiscal years 0002 - Available School Fund2,569,261,932.53 2,577,190,033.76 (7,928,101.23)
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund476,776,323.10 817,856,350.01 (341,080,026.91)
Manual of Accounts All fiscal years 0006 - State Highway Fund14,685,551,472.37 18,486,748,493.41 (3,801,197,021.04)
Manual of Accounts All fiscal years 0008 - State Highway Debt Service Fund670,189,658.06 683,578,331.51 (13,388,673.45)
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety224,184,434.92 224,895,524.62 (711,089.70)
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund164,834,622.37 181,405,823.24 (16,571,200.87)
Manual of Accounts All fiscal years 0011 - Available University Fund1,713,630,302.09 1,552,655,342.83 160,974,959.26
Manual of Accounts All fiscal years 0019 - Vital Statistics18,255,356.47 18,266,740.56 (11,384.09)
Manual of Accounts All fiscal years 0021 - Proportional Registration Distributive Trust Fund24,757,830.86 24,971,137.71 (213,306.85)
Manual of Accounts All fiscal years 0027 - Coastal Protection22,785,850.88 14,033,477.09 8,752,373.79
Manual of Accounts All fiscal years 0028 - Appraiser Registry610,775.00 608,655.00 2,120.00
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating230,058,007.68 208,078,435.36 21,979,572.32
Manual of Accounts All fiscal years 0037 - Federal Child Welfare Service694,174,760.13 689,854,691.04 4,320,069.09
Manual of Accounts All fiscal years 0044 - Permanent School Fund3,833,629,433.74 3,445,709,722.33 387,919,711.41
Manual of Accounts All fiscal years 0045 - Permanent University Fund1,456,644,688.82 1,456,862,927.88 (218,239.06)
Manual of Accounts All fiscal years 0047 - Texas A&M University Available Fund2,102,494,827.49 2,072,339,967.82 30,154,859.67
Manual of Accounts All fiscal years 0053 - Charter District Bond Guarantee Reserve Fund27,699,899.70 27,699,899.70 0.00
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 Parks187,541,844.17 191,422,761.66 (3,880,917.49)
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste10,419,373.31 12,333,365.25 (1,913,991.94)
Manual of Accounts All fiscal years 0092 - Federal Disaster314,184,799.14 301,691,419.50 12,493,379.64
Manual of Accounts All fiscal years 0107 - Comprehensive Rehabilitation19,113.93 0.00 19,113.93
Manual of Accounts All fiscal years 0116 - Texas Commission on Law Enforcement4,901,042.38 5,421,007.79 (519,965.41)
Manual of Accounts All fiscal years 0118 - Federal Public Library Service13,750,209.67 13,077,624.59 672,585.08
Manual of Accounts All fiscal years 0127 - Community Affairs Federal304,452,850.72 300,307,346.28 4,145,504.44
Manual of Accounts All fiscal years 0129 - Hospital Licensing34,531,406.46 38,648,673.51 (4,117,267.05)
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare3,677,132,923.67 3,675,913,129.61 1,219,794.06
Manual of Accounts All fiscal years 0151 - Clean Air82,152,847.60 71,682,661.10 10,470,186.50
Manual of Accounts All fiscal years 0153 - Water Resource Management128,509,159.81 128,550,090.45 (40,930.64)
Manual of Accounts All fiscal years 0158 - Watermaster Administration3,400,041.73 2,867,480.99 532,560.74
Manual of Accounts All fiscal years 0161 - TexasSure Fund4,250,112.81 2,295,146.72 1,954,966.09
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration14,825,190.37 6,088,358.31 8,736,832.06
Manual of Accounts All fiscal years 0171 - Federal School Lunch2,636,678,719.36 2,636,678,719.36 0.00
Manual of Accounts All fiscal years 0175 - Texas Infrastructure Resiliency Fund107,173,183.17 105,465,344.42 1,707,838.75
Manual of Accounts All fiscal years 0176 - Texas Energy Fund5,171,099,119.27 5,020,000,000.00 151,099,119.27
Manual of Accounts All fiscal years 0179 - Permanent Fund Supporting Graduate Medical Education14,444,309.89 14,442,611.52 1,698.37
Manual of Accounts All fiscal years 0183 - Texas Economic Development Fund24,634,598.74 26,136,643.41 (1,502,044.67)
Manual of Accounts All fiscal years 0184 - Transportation Infrastructure Fund11,524,768.18 11,281,957.03 242,811.15
Manual of Accounts All fiscal years 0186 - Pesticide Disposal Fund(428,097.78) 460,734.46 (888,832.24)
Manual of Accounts All fiscal years 0188 - Broadband Pole Replacement Fund151,982,161.22 103,297,960.61 48,684,200.61
Manual of Accounts All fiscal years 0191 - Texas Broadband Infrastructure Fund50,553,764.59 78,272,471.20 (27,718,706.61)
Manual of Accounts All fiscal years 0193 - Foundation School22,348,543,350.67 22,554,903,597.27 (206,360,246.60)
Manual of Accounts All fiscal years 0194 - Flood Infrastructure Fund201,704,277.83 182,041,670.95 19,662,606.88
Manual of Accounts All fiscal years 0195 - Next Generation 9-1-1 Service Fund3,478,454.96 35,636,559.69 (32,158,104.73)
Manual of Accounts All fiscal years 0210 - Permanent Fund Supporting Military and Veterans Exemptions21,809,321.74 18,489,416.42 3,319,905.32
Manual of Accounts All fiscal years 0211 - University of Texas Interest and Sinking Fund221,715,432.85 221,715,432.85 0.00
Manual of Accounts All fiscal years 0212 - Texas A&M University Interest and Sinking Fund120,135,406.76 120,135,406.76 0.00
Manual of Accounts All fiscal years 0214 - Available Texas University Fund400,030,691.29 249,223,299.37 150,807,391.92
Manual of Accounts All fiscal years 0221 - Federal Civil Defense and Disaster Relief4,224.88 0.00 4,224.88
Manual of Accounts All fiscal years 0222 - Department of Public Safety Federal1,069,263.49 365,034.26 704,229.23
Manual of Accounts All fiscal years 0224 - Governor's Office Federal Projects103,438,424.85 99,970,744.63 3,467,680.22
Manual of Accounts All fiscal years 0225 - University of Houston Current93,147,114.14 76,322,974.17 16,824,139.97
Manual of Accounts All fiscal years 0227 - Angelo State University Current10,321,368.66 9,603,965.97 717,402.69
Manual of Accounts All fiscal years 0228 - University of Texas at Tyler Current12,378,145.88 11,415,279.20 962,866.68
Manual of Accounts All fiscal years 0229 - University of Houston - Clear Lake Current6,362,380.01 11,172,646.65 (4,810,266.64)
Manual of Accounts All fiscal years 0230 - Texas A&M University - Corpus Christi Current10,532,748.53 16,450,785.79 (5,918,037.26)
Manual of Accounts All fiscal years 0231 - Texas A&M International University Current10,807,734.15 10,448,039.23 359,694.92
Manual of Accounts All fiscal years 0232 - Texas A&M University - Texarkana Current2,189,745.95 3,194,367.70 (1,004,621.75)
Manual of Accounts All fiscal years 0233 - University of Houston - Victoria Current5,022,667.58 3,124,268.65 1,898,398.93
Manual of Accounts All fiscal years 0236 - University of Texas System Cancer Center Current537,169.04 72,856.50 464,312.54
Manual of Accounts All fiscal years 0237 - Texas State Technical College System Current6,704,947.51 8,273,113.86 (1,568,166.35)
Manual of Accounts All fiscal years 0238 - University of Texas at Dallas Current44,155,148.92 46,741,621.10 (2,586,472.18)
Manual of Accounts All fiscal years 0239 - Texas Tech University Health Sciences Center Current9,518,184.33 21,440,845.98 (11,922,661.65)
Manual of Accounts All fiscal years 0242 - Texas A&M University Current120,704,332.33 94,657,315.83 26,047,016.50
Manual of Accounts All fiscal years 0243 - Tarleton State University Current17,891,502.50 7,778,275.45 10,113,227.05
Manual of Accounts All fiscal years 0244 - University of Texas at Arlington Current62,719,656.23 54,098,751.36 8,620,904.87
Manual of Accounts All fiscal years 0245 - Prairie View A&M University Current20,022,858.00 14,290,206.82 5,732,651.18
Manual of Accounts All fiscal years 0246 - University of Texas Medical Branch at Galveston Current7,035,026.23 6,262,694.67 772,331.56
Manual of Accounts All fiscal years 0247 - Texas Southern University Current24,022,467.40 19,038,673.84 4,983,793.56
Manual of Accounts All fiscal years 0248 - University of Texas at Austin Current122,763,256.21 76,406,101.65 46,357,154.56
Manual of Accounts All fiscal years 0249 - University of Texas at San Antonio Current51,288,614.54 31,064,623.34 20,223,991.20
Manual of Accounts All fiscal years 0250 - University of Texas at El Paso Current27,435,650.25 4,507,466.58 22,928,183.67
Manual of Accounts All fiscal years 0251 - University of Texas of the Permian Basin Current5,165,134.13 3,672,036.89 1,493,097.24
Manual of Accounts All fiscal years 0252 - University of Texas Southwestern Medical Center Current7,668,640.48 5,758,735.86 1,909,904.62
Manual of Accounts All fiscal years 0253 - Texas Woman's University Current20,863,864.89 17,807,483.84 3,056,381.05
Manual of Accounts All fiscal years 0254 - Texas A&M University - Kingsville Current6,256,660.26 8,982,958.48 (2,726,298.22)
Manual of Accounts All fiscal years 0255 - Texas Tech University Current64,825,712.46 29,282,480.09 35,543,232.37
Manual of Accounts All fiscal years 0256 - Lamar University Current11,989,170.43 2,566,615.47 9,422,554.96
Manual of Accounts All fiscal years 0257 - East Texas A&M University Current7,712,011.13 9,743,210.27 (2,031,199.14)
Manual of Accounts All fiscal years 0258 - University of North Texas Current93,212,064.32 85,306,027.24 7,906,037.08
Manual of Accounts All fiscal years 0259 - Sam Houston State University Current15,568,603.32 18,732,844.84 (3,164,241.52)
Manual of Accounts All fiscal years 0260 - Texas State University Current31,196,332.64 50,527,840.55 (19,331,507.91)
Manual of Accounts All fiscal years 0261 - Stephen F. Austin State University Current11,652,072.52 11,852,995.81 (200,923.29)
Manual of Accounts All fiscal years 0262 - Sul Ross State University Current2,443,137.04 2,682,557.17 (239,420.13)
Manual of Accounts All fiscal years 0263 - West Texas A&M University Current10,269,204.49 9,187,934.04 1,081,270.45
Manual of Accounts All fiscal years 0264 - Midwestern State University Current3,781,095.66 2,507,864.20 1,273,231.46
Manual of Accounts All fiscal years 0268 - University of Houston Downtown Current17,101,309.70 15,436,310.61 1,664,999.09
Manual of Accounts All fiscal years 0271 - University of Texas Health Science Center at Houston Current15,624,082.53 8,905,683.92 6,718,398.61
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue331,893,555.83 332,384,181.52 (490,625.69)
Manual of Accounts All fiscal years 0275 - Texas A&M University at Galveston Current4,086,679.16 3,033,134.90 1,053,544.26
Manual of Accounts All fiscal years 0279 - University of Texas Health Science Center at San Antonio Current10,186,315.86 12,624,167.87 (2,437,852.01)
Manual of Accounts All fiscal years 0280 - University of North Texas Health Science Center at Fort Worth Current6,650,936.87 7,101,168.64 (450,231.77)
Manual of Accounts All fiscal years 0282 - University of Texas Health Center at Tyler Current632,982.20 86,849.16 546,133.04
Manual of Accounts All fiscal years 0285 - Lamar State College Orange Current1,086,148.39 1,560,252.86 (474,104.47)
Manual of Accounts All fiscal years 0286 - Lamar State College Port Arthur Current1,488,581.60 2,334,043.74 (845,462.14)
Manual of Accounts All fiscal years 0287 - Lamar Institute of Technology Current2,195,550.98 766,965.63 1,428,585.35
Manual of Accounts All fiscal years 0289 - Texas A&M University System Health Science Center Current22,301,211.77 19,430,492.08 2,870,719.69
Manual of Accounts All fiscal years 0290 - Texas A&M University - San Antonio Current6,946,877.30 6,205,037.71 741,839.59
Manual of Accounts All fiscal years 0291 - Texas A&M University - Central Texas Current2,878,089.52 2,072,603.96 805,485.56
Manual of Accounts All fiscal years 0292 - University of North Texas - Dallas Current6,241,507.25 4,974,556.74 1,266,950.51
Manual of Accounts All fiscal years 0293 - University of Texas - Rio Grande Valley Current27,441,189.94 33,983,174.53 (6,541,984.59)
Manual of Accounts All fiscal years 0294 - Texas Tech University Health Sciences Center El Paso Current4,627,625.01 3,173,872.82 1,453,752.19
Manual of Accounts All fiscal years 0301 - Rural Water Assistance Fund67,062,597.59 66,913,168.24 149,429.35
Manual of Accounts All fiscal years 0302 - Water Infrastructure Fund65,305,871.59 48,819,210.06 16,486,661.53
Manual of Accounts All fiscal years 0303 - Assistant Prosecutor Supplement Fund2,582,114.52 3,445,740.58 (863,626.06)
Manual of Accounts All fiscal years 0304 - Property Tax Relief Fund7,812,243,708.38 7,812,243,708.38 0.00
Manual of Accounts All fiscal years 0305 - Tax Reduction and Excellence in Education Fund1,633,310,844.16 1,633,310,844.16 0.00
Manual of Accounts All fiscal years 0308 - Leaking Water Wells Fund400,621.13 84,732.34 315,888.79
Manual of Accounts All fiscal years 0324 - Open Burn Pit Registry Fund154.49 0.00 154.49
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund4,499,362,167.27 7,324,439,891.04 (2,825,077,723.77)
Manual of Accounts All fiscal years 0326 - Charter School Liquidation Fund2,111,236.19 2,035,572.75 75,663.44
Manual of Accounts All fiscal years 0327 - Texas-bred Incentive Fund1,679,296.20 594,620.07 1,084,676.13
Manual of Accounts All fiscal years 0328 - Jury Service Fund17,263,914.61 26,667,283.39 (9,403,368.78)
Manual of Accounts All fiscal years 0334 - Commission on the Arts Operating269,000.00 75,000.00 194,000.00
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee2,552,531.26 3,595,952.29 (1,043,421.03)
Manual of Accounts All fiscal years 0356 - Economically Distressed Areas Clearance Fund3,382,152.29 2,412,105.23 970,047.06
Manual of Accounts All fiscal years 0357 - Economically Distressed Areas Clearance Interest and Sinking Fund6,976,659.78 7,950,656.75 (973,996.97)
Manual of Accounts All fiscal years 0358 - Agricultural Water Conservation Fund2,304,236.86 3,387,047.27 (1,082,810.41)
Manual of Accounts All fiscal years 0361 - State Water Implementation Fund151,004,316.47 149,303,604.48 1,700,711.99
Manual of Accounts All fiscal years 0364 - Permanent Endowment Fund for the Rural Community Health Care Investment Program734,603.29 748,726.82 (14,123.53)
Manual of Accounts All fiscal years 0365 - Texas Mobility Fund478,957,933.30 503,256,917.61 (24,298,984.31)
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance56,351,844.40 56,492,504.09 (140,659.69)
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund11,420,568.18 941,657.97 10,478,910.21
Manual of Accounts All fiscal years 0370 - Texas Water Development Fund II Clearance Fund253,489,048.78 255,939,504.33 (2,450,455.55)
Manual of Accounts All fiscal years 0371 - Texas Water Development Fund II173,377,214.27 135,668,537.88 37,708,676.39
Manual of Accounts All fiscal years 0372 - Texas Water Development Fund II Interest and Sinking Fund25,393,771.36 25,393,771.36 0.00
Manual of Accounts All fiscal years 0373 - Freestanding Emergency Medical Care Facility Licensing Fund1,210,164.99 3,011,859.98 (1,801,694.99)
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund211,321,958.86 182,919,944.45 28,402,014.41
Manual of Accounts All fiscal years 0383 - Veterans Housing Program, Tax-Exempt Issues509,898,027.82 553,328,775.16 (43,430,747.34)
Manual of Accounts All fiscal years 0384 - Veterans Housing Program, Taxable Issues256,674,948.89 249,579,456.56 7,095,492.33
Manual of Accounts All fiscal years 0385 - Veterans Land Program, Tax-Exempt Issues1,109,018.73 1,129,704.13 (20,685.40)
Manual of Accounts All fiscal years 0387 - Texas Opportunity Plan Fund200,724,487.07 214,456,679.25 (13,732,192.18)
Manual of Accounts All fiscal years 0388 - Texas College Student Loan Bonds Interest and Sinking Fund291,188,272.41 173,796,120.85 117,392,151.56
Manual of Accounts All fiscal years 0409 - Texas Parks Development Bonds Interest and Sinking Fund15.21 0.00 15.21
Manual of Accounts All fiscal years 0412 - Midwestern State University Special Mineral6,056.15 0.00 6,056.15
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning184,971,520.01 190,016,947.95 (5,045,427.94)
Manual of Accounts All fiscal years 0449 - Texas Military Federal54,725,277.59 56,685,881.50 (1,960,603.91)
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee305,127.40 288,332.35 16,795.05
Manual of Accounts All fiscal years 0453 - Disaster Contingency372,757.23 372,757.23 0.00
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks58,147,807.29 37,870,439.53 20,277,367.76
Manual of Accounts All fiscal years 0468 - Texas Commission On Environmental Quality Occupational Licensing2,455,657.76 1,997,268.96 458,388.80
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime90,931,311.67 80,225,977.89 10,705,333.78
Manual of Accounts All fiscal years 0480 - Water Assistance Fund6,328,238.97 7,332,504.65 (1,004,265.68)
Manual of Accounts All fiscal years 0481 - Water Loan Assistance Fund760,000.00 760,000.00 0.00
Manual of Accounts All fiscal years 0483 - Research and Planning Fund7,555,019.71 8,426,574.91 (871,555.20)
Manual of Accounts All fiscal years 0484 - Texas Water Fund1,062,525,073.54 1,243,203,517.21 (180,678,443.67)
Manual of Accounts All fiscal years 0492 - Business Enterprise Program937,230.29 480,232.07 456,998.22
Manual of Accounts All fiscal years 0493 - Endowment Fund for the Blind5,919.78 5,912.77 7.01
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary1,081,347.33 3,299,201.42 (2,217,854.09)
Manual of Accounts All fiscal years 0501 - Motorcycle Education52,587,781.45 51,854,323.43 733,458.02
Manual of Accounts All fiscal years 0506 - Non-Game and Endangered Species Conservation25,814.06 6,668.40 19,145.66
Manual of Accounts All fiscal years 0507 - State Lease120,996,761.91 82,969,517.88 38,027,244.03
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management2,660,868.44 3,566,671.92 (905,803.48)
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund28,262,415.99 29,658,022.89 (1,395,606.90)
Manual of Accounts All fiscal years 0524 - Public Health Services Fees26,751,771.26 26,294,114.97 457,656.29
Manual of Accounts All fiscal years 0527 - Veterans Housing Assistance Reserve Series 1983 Authority Fund0.00 466,511.06 (466,511.06)
Manual of Accounts All fiscal years 0529 - Veterans Housing Assistance Series 1984A Fund15,015,501.29 23,527,333.01 (8,511,831.72)
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training11,189,482.95 11,887,044.80 (697,561.85)
Manual of Accounts All fiscal years 0543 - Texas Capital Trust3,121,670.19 221,129.96 2,900,540.23
Manual of Accounts All fiscal years 0544 - Lifetime License Endowment124,450,377.73 121,958,430.17 2,491,947.56
Manual of Accounts All fiscal years 0549 - Waste Management97,999,690.10 154,847,018.19 (56,847,328.09)
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees28,825,531.78 30,364,246.73 (1,538,714.95)
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge3,255,312.93 2,362,238.86 893,074.07
Manual of Accounts All fiscal years 0571 - Veterans Land Bond Series 1986 Refunding Fund112,198,539.46 44,782,869.61 67,415,669.85
Manual of Accounts All fiscal years 0573 - Judicial Fund91,014,040.91 100,894,275.19 (9,880,234.28)
Manual of Accounts All fiscal years 0581 - Bill Blackwood Law Enforcement Management Institute2,100,382.97 1,210,312.13 890,070.84
Manual of Accounts All fiscal years 0590 - Veterans Housing Assistance Bonds Series 1992 Fund16,040,086.45 17,563,573.77 (1,523,487.32)
Manual of Accounts All fiscal years 0597 - Texas Racing Commission4,438,910.50 3,492,108.78 946,801.72
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund8,960,787,618.96 8,489,061,649.45 471,725,969.51
Manual of Accounts All fiscal years 0601 - Student Loan Auxiliary Fund210,574,854.29 163,202,319.45 47,372,534.84
Manual of Accounts All fiscal years 0626 - Veterans Bonds Activity Series 1989 Fund459,095.69 652,771.60 (193,675.91)
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation12,456,244.69 17,450,030.54 (4,993,785.85)
Manual of Accounts All fiscal years 0664 - Texas Preservation Trust8,016,233.08 5,116,495.91 2,899,737.17
Manual of Accounts All fiscal years 0679 - Artificial Reef12,273,185.61 12,141,947.84 131,237.77
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund16,839,171.09 16,109,307.28 729,863.81
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund9,064,151.97 10,439,410.20 (1,375,258.23)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund1,186,557.54 916,966.05 269,591.49
Manual of Accounts All fiscal years 0801 - Glenda Dawson Donate Life-Texas Registry Local Trust511,321.33 511,710.05 (388.72)
Manual of Accounts All fiscal years 0802 - License Plate Trust Fund2,722,529.31 2,202,796.74 519,732.57
Manual of Accounts All fiscal years 0803 - Texas Home Visiting Program Trust Fund121,921.29 0.00 121,921.29
Manual of Accounts All fiscal years 0804 - Governor's Mansion Renewal Trust8,621.34 287,433.14 (278,811.80)
Manual of Accounts All fiscal years 0806 - Spaceport Trust Fund19,191,682.64 18,923,227.86 268,454.78
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account32,634,603.38 32,513,239.82 121,363.56
Manual of Accounts All fiscal years 0808 - County Road Oil and Gas Trust Fund11,346,169.65 12,640,148.72 (1,293,979.07)
Manual of Accounts All fiscal years 0809 - Ending Homelessness Trust Fund 189,143.47 189,490.43 (346.96)
Manual of Accounts All fiscal years 0810 - Permanent Health Fund for Higher Education21,944,596.83 15,567,646.92 6,376,949.91
Manual of Accounts All fiscal years 0811 - Permanent Endowment Fund for the University of Texas Health Science Center at San Antonio12,963,403.21 12,941,409.79 21,993.42
Manual of Accounts All fiscal years 0812 - Permanent Endowment Fund for the University of Texas M.D. Anderson Cancer Center5,828,050.98 6,060,462.00 (232,411.02)
Manual of Accounts All fiscal years 0813 - Permanent Endowment Fund for the University of Texas Southwestern Medical Center2,956,111.28 3,307,419.57 (351,308.29)
Manual of Accounts All fiscal years 0814 - Permanent Endowment Fund for the University of Texas Medical Branch at Galveston1,497,959.80 126,004.59 1,371,955.21
Manual of Accounts All fiscal years 0815 - Permanent Endowment Fund for the University of Texas Health Science Center at Houston1,484,137.34 0.00 1,484,137.34
Manual of Accounts All fiscal years 0816 - Permanent Endowment Fund for the University of Texas Health Science Center at Tyler1,450,429.51 599,986.32 850,443.19
Manual of Accounts All fiscal years 0817 - Permanent Endowment Fund for the University of Texas at El Paso1,496,511.91 512,161.06 984,350.85
Manual of Accounts All fiscal years 0818 - Permanent Endowment Fund for the Texas A&M University Health Science Center70,591.79 759,495.00 (688,903.21)
Manual of Accounts All fiscal years 0819 - Permanent Endowment Fund for the University of North Texas Health Science Center at Fort Worth3,127,463.89 2,366,431.19 761,032.70
Manual of Accounts All fiscal years 0820 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center in El Paso1,856,062.05 2,525,285.78 (669,223.73)
Manual of Accounts All fiscal years 0821 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center - Locations other than El Paso1,078,081.75 2,628,155.37 (1,550,073.62)
Manual of Accounts All fiscal years 0822 - Permanent Endowment Fund for the University of Texas Regional Academic Health Center6,011,856.51 5,171,724.44 840,132.07
Manual of Accounts All fiscal years 0823 - Permanent Endowment Fund for the Baylor College of Medicine3,577,009.76 3,128,432.68 448,577.08
Manual of Accounts All fiscal years 0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs9,032,091.77 9,593,345.62 (561,253.85)
Manual of Accounts All fiscal years 0825 - Permanent Fund for Minority Health Research and Education10,051,884.33 9,145,901.40 905,982.93
Manual of Accounts All fiscal years 0827 - Anthropogenic Carbon Dioxide Storage Trust Fund384,702.48 0.00 384,702.48
Manual of Accounts All fiscal years 0829 - Private Driving School Security Trust Fund(16,921.76) 0.00 (16,921.76)
Manual of Accounts All fiscal years 0830 - Events Trust Fund for Certain Municipalities and Counties110,171,738.36 119,201,789.08 (9,030,050.72)
Manual of Accounts All fiscal years 0831 - Department of Savings and Mortgage Lending Local Operating Trust Fund224,568.62 223,068.62 1,500.00
Manual of Accounts All fiscal years 0834 - Credit Enhancement Charter School Bonds529,492.69 0.00 529,492.69
Manual of Accounts All fiscal years 0838 - Binding Arbitration Trust Fund6,967,690.00 13,013,240.00 (6,045,550.00)
Manual of Accounts All fiscal years 0842 - Texas Tomorrow Fund II Undergraduate Education Trust Fund812,566.59 680,033.09 132,533.50
Manual of Accounts All fiscal years 0843 - Parks and Wildlife Point of Sale Deposits Escrow Trust4,175.00 0.00 4,175.00
Manual of Accounts All fiscal years 0846 - Service Contract Providers Security Trust Account800,000.00 0.00 800,000.00
Manual of Accounts All fiscal years 0847 - Special Olympics Texas Trust Fund112,541.94 111,316.20 1,225.74
Manual of Accounts All fiscal years 0849 - Bob Bullock Texas State History Museum Local Trust Fund6,024,422.69 6,560,204.34 (535,781.65)
Manual of Accounts All fiscal years 0850 - Health Spa Bond Trust Fund19,875.00 0.00 19,875.00
Manual of Accounts All fiscal years 0851 - Office of Consumer Credit Commissioner Local Operating Trust Fund249,667.03 249,667.03 0.00
Manual of Accounts All fiscal years 0854 - Capital Renewal Trust Fund13,088.84 13,088.84 0.00
Manual of Accounts All fiscal years 0855 - Texas School Employee Uniform Group Coverage Trust Fund2,094,207,412.48 2,110,511,779.90 (16,304,367.42)
Manual of Accounts All fiscal years 0857 - Assisted Living Facility Trust Fund19,333.75 0.00 19,333.75
Manual of Accounts All fiscal years 0858 - Texas Board of Public Accountancy Local Operating Trust Fund978,063.93 964,051.20 14,012.73
Manual of Accounts All fiscal years 0868 - Texas Racing Commission Security Trust Fund(2,100.00) 0.00 (2,100.00)
Manual of Accounts All fiscal years 0869 - Major Events Reimbursement Program Fund211,102,705.97 201,263,056.15 9,839,649.82
Manual of Accounts All fiscal years 0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)218,411,210.31 218,002,360.00 408,850.31
Manual of Accounts All fiscal years 0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund(2,928.26) 1,661.63 (4,589.89)
Manual of Accounts All fiscal years 0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund56,105,063.52 56,305,256.44 (200,192.92)
Manual of Accounts All fiscal years 0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund148,552,324.82 147,559,544.36 992,780.46
Manual of Accounts All fiscal years 0876 - Horse Industry Escrow Trust Account20,619,625.90 19,679,070.46 940,555.44
Manual of Accounts All fiscal years 0878 - Texas Save and Match Trust Fund223,731.85 244,848.45 (21,116.60)
Manual of Accounts All fiscal years 0879 - Capitol Local Trust Fund6,119,820.76 6,141,726.26 (21,905.50)
Manual of Accounts All fiscal years 0880 - Asbestos Penalty Escrow Trust Account508.88 0.00 508.88
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account11,734,187,274.14 11,730,460,824.09 3,726,450.05
Manual of Accounts All fiscal years 0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account(28,973.36) 0.00 (28,973.36)
Manual of Accounts All fiscal years 0885 - State Parks Endowment Trust Account376,042.52 375,988.56 53.96
Manual of Accounts All fiscal years 0886 - International Fuel Tax Agreement (IFTA) Trust Fund36,802,140.00 42,769,413.13 (5,967,273.13)
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund4,421,053,187.01 4,419,500,000.00 1,553,187.01
Manual of Accounts All fiscal years 0889 - Texas Real Estate Commission Local Operating Trust Fund6,393,684.07 6,393,684.07 0.00
Manual of Accounts All fiscal years 0892 - Texas Tomorrow Constitutional Trust Fund(7,221,396.49) 64,367,994.02 (71,589,390.51)
Manual of Accounts All fiscal years 0893 - Texas Workers' Compensation Self Insurance Security Trust Fund(1,966,684.33) 0.00 (1,966,684.33)
Manual of Accounts All fiscal years 0894 - Texas Workforce Commission Wage Determination Trust Fund3,296,998.66 2,767,099.73 529,898.93
Manual of Accounts All fiscal years 0895 - Lotto Prize Trust Fund119,524,406.59 131,364,732.18 (11,840,325.59)
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund20,583,053.51 18,469,806.49 2,113,247.02
Manual of Accounts All fiscal years 0898 - Auctioneer Education and Recovery Trust Fund30,838.97 38,500.00 (7,661.03)
Manual of Accounts All fiscal years 0899 - Texas Department of Transportation Local Project Disbursing Trust Fund372,069,588.24 298,588,379.52 73,481,208.72
Manual of Accounts All fiscal years 0900 - Departmental Suspense(3,177,119,801.82) 101,107,577.00 (3,278,227,378.82)
Manual of Accounts All fiscal years 0902 - State Cemetery Preservation Trust61,617.65 11,482,004.12 (11,420,386.47)
Manual of Accounts All fiscal years 0903 - Flood Area School and Road Trust Account994,367.18 8,921,424.26 (7,927,057.08)
Manual of Accounts All fiscal years 0904 - Motor Fuel Distributors Bond Guaranty Trust Account(40,640.95) 0.00 (40,640.95)
Manual of Accounts All fiscal years 0905 - Qualified Hotel Project Trust Fund106,455,856.68 64,468,773.20 41,987,083.48
Manual of Accounts All fiscal years 0906 - Mixed Beverage Tax Guaranty Trust Account4,776,658.22 0.00 4,776,658.22
Manual of Accounts All fiscal years 0907 - Texas ABLE Savings Plan Trust Fund66,063.83 125,772.59 (59,708.76)
Manual of Accounts All fiscal years 0912 - Sexually Oriented Business Security Bond Trust Fund30,603.72 0.00 30,603.72
Manual of Accounts All fiscal years 0914 - Safety Responsibility Trust Account6,909.54 0.00 6,909.54
Manual of Accounts All fiscal years 0923 - Insurance Companies Unclaimed Dividend Trust Account722,510.87 0.00 722,510.87
Manual of Accounts All fiscal years 0925 - Career School or College Tuition Trust Account3,210,221.44 3,025,142.23 185,079.21
Manual of Accounts All fiscal years 0927 - County, Political Subdivision, Local Government Road/Airport Trust Account121,180,802.70 144,297,141.11 (23,116,338.41)
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund95,663.28 19,343.53 76,319.75
Manual of Accounts All fiscal years 0930 - RESTORE Act Trust Fund 25,698,857.03 25,682,013.39 16,843.64
Manual of Accounts All fiscal years 0936 - Unemployment Compensation Clearance Account2,103,627,470.77 2,103,344,032.61 283,438.16
Manual of Accounts All fiscal years 0937 - Unemployment Compensation Benefit Account2,883,812,931.38 2,904,006,784.59 (20,193,853.21)
Manual of Accounts All fiscal years 0938 - Unemployment Trust Fund Account (in the Federal Treasury)2,200,167,581.85 2,850,612,541.90 (650,444,960.05)
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 Account4,641.89 0.00 4,641.89
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund52,528,707.07 51,598,423.88 930,283.19
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,265,423.99 920,838.55 344,585.44
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund410,640.03 67,838.71 342,801.32
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account4,588,201,154.12 4,582,036,845.19 6,164,308.93
Manual of Accounts All fiscal years 0960 - Teacher Retirement System Trust Account12,857,558,773.61 12,759,578,178.22 97,980,595.39
Manual of Accounts All fiscal years 0962 - Sales Tax Guaranty Trust Account6,080,519.03 0.00 6,080,519.03
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account3,560,964,074.41 3,559,808,153.84 1,155,920.57
Manual of Accounts All fiscal years 0974 - Produce Recovery Trust Fund2,345,120.94 2,308,470.71 36,650.23
Manual of Accounts All fiscal years 0976 - Texas Emergency Services Retirement Trust Fund9,270,587.43 8,516,243.49 754,343.94
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund130,207,265.82 130,212,271.42 (5,005.60)
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit22,870.41 0.00 22,870.41
Manual of Accounts All fiscal years 0984 - Parolee Court Ordered Restitution Local Trust Fund610,565.96 564,364.04 46,201.92
Manual of Accounts All fiscal years 0989 - Retired School Employees Group Insurance Trust Fund2,484,577,162.26 1,728,890,449.96 755,686,712.30
Manual of Accounts All fiscal years 0992 - Nursing and Convalescent Home Trust Fund386,674.11 0.00 386,674.11
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund61,189,095.85 61,177,815.85 11,280.00
Manual of Accounts All fiscal years 0994 - Child Support Trust Fund4,100,220,277.06 4,074,521,049.79 25,699,227.27
Manual of Accounts All fiscal years 1004 - Treasury Safekeeping Trust Local Operating Fund15,657,711.73 15,744,767.39 (87,055.66)
Manual of Accounts All fiscal years 1005 - Texas Real Estate Commission Local Operating Fund18,567,529.19 17,249,546.09 1,317,983.10
Manual of Accounts All fiscal years 1006 - Texas Department of Insurance Local Operating Fund11,895,000.00 11,731,141.57 163,858.43
Manual of Accounts All fiscal years 1007 - Texas Department of Savings and Mortgage Lending Local Operating Fund8,350,821.06 8,221,508.33 129,312.73
Manual of Accounts All fiscal years 1008 - Texas Department of Banking Local Operating Fund32,887,772.53 30,483,465.82 2,404,306.71
Manual of Accounts All fiscal years 1009 - Texas State Board of Public Accountancy Local Operating Fund7,559,595.04 5,619,765.24 1,939,829.80
Manual of Accounts All fiscal years 1010 - Texas Board of Architectural Examiners Local Operating Fund2,723,427.00 2,593,599.09 129,827.91
Manual of Accounts All fiscal years 1011 - Texas Board of Professional Engineers Local Operating Fund4,845,725.00 4,453,705.58 392,019.42
Manual of Accounts All fiscal years 1012 - Office of Consumer Credit Commissioner Local Operating Fund7,910,222.43 7,773,829.29 136,393.14
Manual of Accounts All fiscal years 1013 - Credit Union Department Local Operating Fund4,470,865.86 4,342,622.71 128,243.15
Manual of Accounts All fiscal years 1017 - Texas Historical Commission Retail Operations Fund363,969.65 327,696.86 36,272.79
Manual of Accounts All fiscal years 1201 - Texas Emissions Reduction Plan Trust259,136,374.61 210,789,439.74 48,346,934.87
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 591,848,513.79 514,774,353.97 77,074,159.82
Manual of Accounts All fiscal years 1203 - Space Exploration and Aeronautics Research Trust Fund 162,812,912.36 159,482,465.00 3,330,447.36
Manual of Accounts All fiscal years 1204 - Historic Infrastructure Sustainability Trust Fund11,859,685.37 107,010.43 11,752,674.94
Manual of Accounts All fiscal years 1205 - Centennial Parks Conservation Fund39,501,858.94 0.00 39,501,858.94
Manual of Accounts All fiscal years 5003 - Hotel Occupancy Tax for Economic Development352,409,943.66 342,594,881.49 9,815,062.17
Manual of Accounts All fiscal years 5004 - Parks and Wildlife Conservation and Capital143,081,383.54 134,044,985.18 9,036,398.36
Manual of Accounts All fiscal years 5005 - Oil Overcharge12,837,395.61 13,745,952.03 (908,556.42)
Manual of Accounts All fiscal years 5006 - Attorney General Law Enforcement2,385,808.21 2,336,656.01 49,152.20
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications139,421,149.23 143,368,459.26 (3,947,310.03)
Manual of Accounts All fiscal years 5010 - Sexual Assault Program55,111,975.16 48,824,478.36 6,287,496.80
Manual of Accounts All fiscal years 5012 - Crime Stoppers Assistance1,357,042.89 1,378,989.94 (21,947.05)
Manual of Accounts All fiscal years 5013 - Breath Alcohol Testing7,554,265.22 8,078,358.76 (524,093.54)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure4,164,804.59 5,551,234.47 (1,386,429.88)
Manual of Accounts All fiscal years 5018 - Home Health Services26,054,500.55 27,493,180.90 (1,438,680.35)
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List2,011,605.88 1,362,187.54 649,418.34
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems1,180,223.83 1,585,181.60 (404,957.77)
Manual of Accounts All fiscal years 5022 - Oyster Sales107,487.50 57,931.72 49,555.78
Manual of Accounts All fiscal years 5024 - Food and Drug Registration9,934,091.82 10,334,545.54 (400,453.72)
Manual of Accounts All fiscal years 5025 - Lottery2,442,914,750.44 2,249,398,429.94 193,516,320.50
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal2,806,827,925.15 2,815,887,823.98 (9,059,898.83)
Manual of Accounts All fiscal years 5029 - Center for Study and Prevention of Juvenile Crime and Delinquency1,208,962.76 1,940,531.16 (731,568.40)
Manual of Accounts All fiscal years 5031 - Excess Benefit Arrangement, Teacher Retirement System2,408,866.30 3,391,814.28 (982,947.98)
Manual of Accounts All fiscal years 5037 - Sexual Assault Prevention and Crisis Services2,745,923.45 2,745,923.45 0.00
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System15,500.90 15,500.90 0.00
Manual of Accounts All fiscal years 5040 - Tobacco Settlement1,286,668,948.16 1,181,372,615.51 105,296,332.65
Manual of Accounts All fiscal years 5041 - Railroad Commission Federal37,560,638.62 37,682,829.13 (122,190.51)
Manual of Accounts All fiscal years 5043 - Business Enterprises Program Trust417,475.69 453,646.74 (36,171.05)
Manual of Accounts All fiscal years 5047 - Permanent Fund for Rural Health Facility Capital Improvement4,314,592.37 5,496,223.70 (1,181,631.33)
Manual of Accounts All fiscal years 5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease1,834,678.67 1,554,939.31 279,739.36
Manual of Accounts All fiscal years 5049 - State Owned Multicategorical Teaching Hospital439,443.00 439,444.00 (1.00)
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees101,126,885.34 103,822,468.20 (2,695,582.86)
Manual of Accounts All fiscal years 5059 - Peace Officer Flag110.01 0.00 110.01
Manual of Accounts All fiscal years 5060 - Private Sector Prison Industries1,154,228.43 1,154,275.07 (46.64)
Manual of Accounts All fiscal years 5064 - Volunteer Fire Department Assistance22,240,807.28 42,273,907.82 (20,033,100.54)
Manual of Accounts All fiscal years 5065 - Environmental Testing Laboratory Accreditation587,567.01 754,001.02 (166,434.01)
Manual of Accounts All fiscal years 5066 - Rural Volunteer Fire Department Insurance7,060,164.69 6,383,410.69 676,754.00
Manual of Accounts All fiscal years 5071 - Emissions Reduction Plan700,451,383.00 700,872,452.22 (421,069.22)
Manual of Accounts All fiscal years 5073 - Fair Defense32,922,698.82 30,761,558.23 2,161,140.59
Manual of Accounts All fiscal years 5080 - Quality Assurance77,354,252.69 58,226,163.29 19,128,089.40
Manual of Accounts All fiscal years 5083 - Correctional Management Institute and Criminal Justice Center1,205,653.75 1,051,657.53 153,996.22
Manual of Accounts All fiscal years 5084 - Child Abuse Neglect and Prevention Operating4,282,044.00 2,141,022.00 2,141,022.00
Manual of Accounts All fiscal years 5085 - Child Abuse Neglect and Prevention Trust4,299,043.70 3,107,696.12 1,191,347.58
Manual of Accounts All fiscal years 5091 - Office of Rural Community Affairs Federal64,194,271.04 64,544,431.15 (350,160.11)
Manual of Accounts All fiscal years 5093 - Dry Cleaning Facility Release2,045,538.58 2,868,658.87 (823,120.29)
Manual of Accounts All fiscal years 5094 - Operating Permit Fees41,704,620.65 40,572,003.82 1,132,616.83
Manual of Accounts All fiscal years 5095 - Election Improvement1,490,834.85 1,165,821.50 325,013.35
Manual of Accounts All fiscal years 5096 - Perpetual Care1,203,765.70 1,700.00 1,202,065.70
Manual of Accounts All fiscal years 5101 - Subsequent Injury11,078,871.87 7,324,205.99 3,754,665.88
Manual of Accounts All fiscal years 5103 - Texas B-On-Time Student Loan320,760,544.99 478,579,546.27 (157,819,001.28)
Manual of Accounts All fiscal years 5105 - Public Assurance3,952,968.05 2,992,601.98 960,366.07
Manual of Accounts All fiscal years 5106 - Economic Development Bank21,255,660.48 20,834,021.11 421,639.37
Manual of Accounts All fiscal years 5107 - Texas Enterprise444,889,202.20 457,223,000.68 (12,333,798.48)
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems7,458,190.59 9,009,526.40 (1,551,335.81)
Manual of Accounts All fiscal years 5109 - Medicaid Recovery 42 U.S.C. § 1396p1,846,539.13 1,887,258.59 (40,719.46)
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS76,489,157.94 115,717,962.26 (39,228,804.32)
Manual of Accounts All fiscal years 5114 - Texas Military Value Revolving Loan2,149,814.35 2,141,833.42 7,980.93
Manual of Accounts All fiscal years 5125 - Childhood Immunization81,896.00 26,118.92 55,777.08
Manual of Accounts All fiscal years 5128 - Employment and Training Investment Holding115,418,837.86 57,363,055.00 58,055,782.86
Manual of Accounts All fiscal years 5136 - Cancer Prevention and Research890,143.87 872,521.95 17,621.92
Manual of Accounts All fiscal years 5139 - Historic Site24,176,813.00 27,045,246.03 (2,868,433.03)
Manual of Accounts All fiscal years 5143 - Jobs and Education for Texans (JET)3,445,630.89 3,445,630.89 0.00
Manual of Accounts All fiscal years 5144 - Physician Education Loan Repayment Program0.00 9,011,679.35 (9,011,679.35)
Manual of Accounts All fiscal years 5147 - Texas Physician Health Program696,275.00 287,928.79 408,346.21
Manual of Accounts All fiscal years 5149 - BP Oil Spill Texas Response Grant109,344.22 109,344.22 0.00
Manual of Accounts All fiscal years 5150 - Large County and Municipal Recreation and Parks22,276,060.77 17,321,820.45 4,954,240.32
Manual of Accounts All fiscal years 5151 - Low-Level Radioactive Waste Disposal Compact Commission610,007.11 449,607.88 160,399.23
Manual of Accounts All fiscal years 5152 - Alamo Complex8,975,783.12 8,704,051.09 271,732.03
Manual of Accounts All fiscal years 5153 - Emergency Radio Infrastructure15,878,502.96 17,801,171.83 (1,922,668.87)
Manual of Accounts All fiscal years 5155 - Oil and Gas Regulation and Cleanup93,995,056.47 75,825,318.88 18,169,737.59
Manual of Accounts All fiscal years 5157 - Statewide Electronic Filing System27,853,377.21 18,558,757.38 9,294,619.83
Manual of Accounts All fiscal years 5158 - Environmental Radiation and Perpetual Care7,405,009.43 0.00 7,405,009.43
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 Initiative18,773,002.15 35,062,316.00 (16,289,313.85)
Manual of Accounts All fiscal years 5164 - Youth Diversion13,997,764.21 13,689,014.89 308,749.32
Manual of Accounts All fiscal years 5166 - Deferred Maintenance357,424,572.38 395,589,721.03 (38,165,148.65)
Manual of Accounts All fiscal years 5167 - Ship Channel Improvement Revolving400,000,000.00 800,000,000.00 (400,000,000.00)
Manual of Accounts All fiscal years 5168 - Cancer Prevention and Research Interest and Sinking8,126,777.08 7,327,759.91 799,017.17
Manual of Accounts All fiscal years 5170 - Evidence Testing4,853,413.41 4,327,646.98 525,766.43
Manual of Accounts All fiscal years 5173 - Texas Forensic Science Commission131,231.57 40,192.08 91,039.49
Manual of Accounts All fiscal years 5176 - Coastal Erosion Response78,762,698.02 80,089,317.18 (1,326,619.16)
Manual of Accounts All fiscal years 5177 - Identification Fee Exemption1,113,130.46 547,937.52 565,192.94
Manual of Accounts All fiscal years 5178 - State Hemp Program1,195,930.73 1,150,165.79 45,764.94
Manual of Accounts All fiscal years 5180 - Strategic Mapping3,696.59 7,393.18 (3,696.59)
Manual of Accounts All fiscal years 5182 - Safety Training258,312.94 0.00 258,312.94
Manual of Accounts All fiscal years 5183 - Newborn Screening Preservation5,566,158.00 1,435,563.64 4,130,594.36
Manual of Accounts All fiscal years 5184 - Specialty Court26,672,382.23 20,530,468.00 6,141,914.23
Manual of Accounts All fiscal years 5185 - DNA Testing183,545.72 78,298.93 105,246.79
Manual of Accounts All fiscal years 5186 - Transportation Administrative Fee 5,709,534.63 4,419,035.66 1,290,498.97
Manual of Accounts All fiscal years 5187 - Broadband Development33,435,721.40 31,295,954.50 2,139,766.90
Manual of Accounts All fiscal years 5189 - Opioid Abatement128,593,639.73 115,728,245.73 12,865,394.00
Manual of Accounts All fiscal years 5192 - Barbering and Cosmetology School Tuition Protection0.00 1,898.40 (1,898.40)
Manual of Accounts All fiscal years 5193 - Texas Music Incubator10,100,000.00 4,824,411.93 5,275,588.07
Manual of Accounts All fiscal years 5197 - Texas Semiconductor Innovation1,341,700,000.00 1,341,700,000.00 0.00
Manual of Accounts All fiscal years 5198 - Lone Star Workforce of the Future2,500,000.00 21,179.00 2,478,821.00
Manual of Accounts All fiscal years 5199 - Port Access176,006,589.62 230,449,887.29 (54,443,297.67)
Manual of Accounts All fiscal years 5200 - Statewide Water Public Awareness2,054,290.59 661,131.50 1,393,159.09
Manual of Accounts All fiscal years 7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund70,189.11 66,715.46 3,473.65
Manual of Accounts All fiscal years 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund67,772.35 241,037.96 (173,265.61)
Manual of Accounts All fiscal years 7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund60,133.08 57,382.59 2,750.49
Manual of Accounts All fiscal years 7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund3.04 0.00 3.04
Manual of Accounts All fiscal years 7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund31.24 0.00 31.24
Manual of Accounts All fiscal years 7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund350.46 0.00 350.46
Manual of Accounts All fiscal years 7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund5,906,321.46 5,869,510.01 36,811.45
Manual of Accounts All fiscal years 7048 - T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund6.07 0.00 6.07
Manual of Accounts All fiscal years 7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund11,081.89 0.00 11,081.89
Manual of Accounts All fiscal years 7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund222.33 0.00 222.33
Manual of Accounts All fiscal years 7053 - T.P.F.A. G.O. Series 2013 Refunding Interest and Sinking Fund96.38 0.00 96.38
Manual of Accounts All fiscal years 7056 - T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund14,687,670.03 14,678,000.00 9,670.03
Manual of Accounts All fiscal years 7058 - T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund12,661,089.52 12,652,693.90 8,395.62
Manual of Accounts All fiscal years 7059 - T.P.F.A. G.O. Series 2015A Refunding Interest and Sinking Fund12,348,199.98 12,348,375.00 (175.02)
Manual of Accounts All fiscal years 7061 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2015C, Interest and Sinking Fund25,947,895.28 25,948,218.85 (323.57)
Manual of Accounts All fiscal years 7063 - T.P.F.A. G.O. Refunding Bonds, Series 2016, Interest and Sinking Fund19,388,591.01 19,390,800.00 (2,208.99)
Manual of Accounts All fiscal years 7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund4,260,122.05 4,260,307.68 (185.63)
Manual of Accounts All fiscal years 7067 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2017, Interest and Sinking Fund27,127,795.76 27,128,156.25 (360.49)
Manual of Accounts All fiscal years 7069 - T.P.F.A. G.O. Refunding Bonds, Series 2017A, Interest and Sinking Fund11,270,577.28 11,270,775.00 (197.72)
Manual of Accounts All fiscal years 7071 - T.P.F.A. G.O. Refunding Bonds, Series 2017B, Interest and Sinking Fund2,378,490.96 2,378,516.10 (25.14)
Manual of Accounts All fiscal years 7073 - T.P.F.A. G.O. Refunding Bonds Taxable Series 2018 CPRIT Interest and Sinking Fund23,514,101.55 23,514,438.13 (336.58)
Manual of Accounts All fiscal years 7075 - T.P.F.A. G.O. Refunding Bonds, Series 2018A, Interest and Sinking Fund24,689,010.92 24,689,375.00 (364.08)
Manual of Accounts All fiscal years 7077 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2020, Interest and Sinking Fund44,185,468.89 44,186,184.00 (715.11)
Manual of Accounts All fiscal years 7079 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021A, Interest and Sinking Fund14,814,511.53 14,814,734.10 (222.57)
Manual of Accounts All fiscal years 7081 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021B, Interest and Sinking Fund39,755,349.66 39,755,832.80 (483.14)
Manual of Accounts All fiscal years 7083 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Interest and Sinking Fund36,027,803.59 36,029,282.31 (1,478.72)
Manual of Accounts All fiscal years 7084 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Cost of Issuance Fund748.35 0.00 748.35
Manual of Accounts All fiscal years 7085 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023A, (CPRIT) Interest and Sinking Fund30,655,026.74 30,645,122.00 9,904.74
Manual of Accounts All fiscal years 7086 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023A, (CPRIT) Cost of Issuance Fund371.27 12,368.16 (11,996.89)
Manual of Accounts All fiscal years 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund3,940.74 3,701.27 239.47
Manual of Accounts All fiscal years 7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund196,932.47 162,391.25 34,541.22
Manual of Accounts All fiscal years 7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund288,904.81 207,284.47 81,620.34
Manual of Accounts All fiscal years 7213 - T.P.F.A. G.O. Series 2009B THC Project Fund2,897.74 72,459.55 (69,561.81)
Manual of Accounts All fiscal years 7344 - T.P.F.A. Revenue Refunding Series 2015B TMD Interest and Sinking Fund22.50 0.00 22.50
Manual of Accounts All fiscal years 7352 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Interest and Sinking Fund10,867,054.39 10,864,124.48 2,929.91
Manual of Accounts All fiscal years 7353 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Cost of Issuance Fund265,089.86 267,469.97 (2,380.11)
Manual of Accounts All fiscal years 7354 - T.P.F.A. Revenue Refunding Series 2017 THC Interest and Sinking Fund442,093.65 441,900.00 193.65
Manual of Accounts All fiscal years 7356 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Interest and Sinking Fund24,362,440.84 24,349,991.67 12,449.17
Manual of Accounts All fiscal years 7360 - T.P.F.A. Lease Revenue and Refunding Taxable Series 2020 (TFC) Interest and Sinking Fund23,472,582.32 23,460,204.51 12,377.81
Manual of Accounts All fiscal years 7362 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Interest and Sinking Fund17,520,719.65 17,514,026.18 6,693.47
Manual of Accounts All fiscal years 7364 - T.P.F.A. Lease Revenue Refunding Series 2024 (TFC) Cost of Issuance Fund399,864.69 369,208.33 30,656.36
Manual of Accounts All fiscal years 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund108,098,465.21 107,434,311.06 664,154.15
Manual of Accounts All fiscal years 7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund637,642.80 1,133,486.01 (495,843.21)
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund2,435,544.18 2,427,466.41 8,077.77
Manual of Accounts All fiscal years 7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund101.48 0.00 101.48
Manual of Accounts All fiscal years 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund639,589.00 607,013.28 32,575.72
Manual of Accounts All fiscal years 7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund922,207.48 741,274.45 180,933.03
Manual of Accounts All fiscal years 7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund3,371.25 82,842.43 (79,471.18)
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund861,983,545.86 818,394,093.51 43,589,452.35
Manual of Accounts All fiscal years 7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund6.00 0.00 6.00
Manual of Accounts All fiscal years 7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund8,740.49 25.44 8,715.05
Manual of Accounts All fiscal years 7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund468,372.19 442,948.49 25,423.70
Manual of Accounts All fiscal years 7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund593.26 0.00 593.26
Manual of Accounts All fiscal years 7650 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1C Fund2,026.15 0.00 2,026.15
Manual of Accounts All fiscal years 7651 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C Fund313,186.91 298,142.92 15,043.99
Manual of Accounts All fiscal years 7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund19,784.96 0.00 19,784.96
Manual of Accounts All fiscal years 7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund186,816.08 285,904.05 (99,087.97)
Manual of Accounts All fiscal years 7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund1,203,311.54 1,163,788.74 39,522.80
Manual of Accounts All fiscal years 7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund4,003.71 0.00 4,003.71
Manual of Accounts All fiscal years 7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund529.38 509.67 19.71
Manual of Accounts All fiscal years 7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund215,095.57 291,990.43 (76,894.86)
Manual of Accounts All fiscal years 7660 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1D Fund33.29 0.00 33.29
Manual of Accounts All fiscal years 7662 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1D Fund20,771.61 19,938.14 833.47
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund2,199,455.30 4,535,833.36 (2,336,378.06)
Manual of Accounts All fiscal years 7802 - T.P.F.A. Revenue Commercial Paper Series 2019A (HHSC Deferred Maintenance) Project Fund47,710,068.85 70,844,222.07 (23,134,153.22)
Manual of Accounts All fiscal years 7805 - T.P.F.A. Revenue Commercial Paper Series 2019A (TXDMV Camp Hubbard) Project Fund30,583,972.79 29,685,375.67 898,597.12
 Total292,586,617,868.20299,728,085,533.01(7,141,467,664.81)