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Activity by Fund
Fiscal Year 2026
September 1, 2025 - March 31, 2026

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 Fund88,431,847,212.59 110,705,810,983.61 (22,273,963,771.02)
Manual of Accounts All fiscal years 0002 - Available School Fund1,927,760,444.72 1,928,295,194.62 (534,749.90)
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund941,185,833.13 745,536,933.39 195,648,899.74
Manual of Accounts All fiscal years 0006 - State Highway Fund11,081,487,514.78 12,007,366,992.36 (925,879,477.58)
Manual of Accounts All fiscal years 0008 - State Highway Debt Service Fund674,241,166.69 677,213,985.11 (2,972,818.42)
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety203,124,948.64 216,653,885.12 (13,528,936.48)
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund123,717,920.98 139,073,269.61 (15,355,348.63)
Manual of Accounts All fiscal years 0011 - Available University Fund1,696,616,755.05 1,389,852,754.85 306,764,000.20
Manual of Accounts All fiscal years 0019 - Vital Statistics14,917,644.30 17,627,163.78 (2,709,519.48)
Manual of Accounts All fiscal years 0021 - Proportional Registration Distributive Trust Fund19,430,131.86 5,864,070.41 13,566,061.45
Manual of Accounts All fiscal years 0027 - Coastal Protection15,391,151.21 10,641,054.31 4,750,096.90
Manual of Accounts All fiscal years 0028 - Appraiser Registry384,210.00 135,080.00 249,130.00
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating58,830,088.05 164,299,899.33 (105,469,811.28)
Manual of Accounts All fiscal years 0037 - Federal Child Welfare Service418,103,045.65 418,087,906.47 15,139.18
Manual of Accounts All fiscal years 0044 - Permanent School Fund3,569,251,243.95 3,356,998,219.58 212,253,024.37
Manual of Accounts All fiscal years 0045 - Permanent University Fund1,006,515,861.08 1,005,890,839.69 625,021.39
Manual of Accounts All fiscal years 0047 - Texas A&M University Available Fund2,179,576,850.71 2,118,850,566.23 60,726,284.48
Manual of Accounts All fiscal years 0053 - Charter District Bond Guarantee Reserve Fund2,381,006.67 2,648,856.90 (267,850.23)
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 Parks165,828,379.59 166,251,997.48 (423,617.89)
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste10,909,713.98 11,779,310.55 (869,596.57)
Manual of Accounts All fiscal years 0092 - Federal Disaster290,937,817.56 292,376,697.72 (1,438,880.16)
Manual of Accounts All fiscal years 0107 - Comprehensive Rehabilitation8,142.59 0.00 8,142.59
Manual of Accounts All fiscal years 0116 - Texas Commission on Law Enforcement3,318,481.36 5,343,883.15 (2,025,401.79)
Manual of Accounts All fiscal years 0118 - Federal Public Library Service4,813,234.03 4,535,948.60 277,285.43
Manual of Accounts All fiscal years 0127 - Community Affairs Federal185,700,495.68 179,996,445.03 5,704,050.65
Manual of Accounts All fiscal years 0129 - Hospital Licensing20,232,737.20 22,430,573.31 (2,197,836.11)
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare2,489,096,281.23 2,483,163,275.81 5,933,005.42
Manual of Accounts All fiscal years 0151 - Clean Air55,059,557.71 55,156,377.66 (96,819.95)
Manual of Accounts All fiscal years 0153 - Water Resource Management121,649,719.81 102,519,106.94 19,130,612.87
Manual of Accounts All fiscal years 0158 - Watermaster Administration3,618,102.71 2,070,742.49 1,547,360.22
Manual of Accounts All fiscal years 0161 - TexasSure Fund6,060,288.14 1,442,665.20 4,617,622.94
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration10,212,904.40 14,098,047.04 (3,885,142.64)
Manual of Accounts All fiscal years 0171 - Federal School Lunch1,892,918,328.99 1,892,918,328.99 0.00
Manual of Accounts All fiscal years 0175 - Texas Infrastructure Resiliency Fund90,374,939.38 96,740,867.92 (6,365,928.54)
Manual of Accounts All fiscal years 0176 - Texas Energy Fund7,875,078,555.15 3,804,374,845.54 4,070,703,709.61
Manual of Accounts All fiscal years 0183 - Texas Economic Development Fund22,795,323.73 22,586,041.10 209,282.63
Manual of Accounts All fiscal years 0184 - Transportation Infrastructure Fund5,938,672.81 5,779,476.48 159,196.33
Manual of Accounts All fiscal years 0186 - Pesticide Disposal Fund403,832.83 137,124.64 266,708.19
Manual of Accounts All fiscal years 0188 - Broadband Pole Replacement Fund1,180,531.35 0.00 1,180,531.35
Manual of Accounts All fiscal years 0191 - Texas Broadband Infrastructure Fund1,949,842,307.61 1,927,190,228.79 22,652,078.82
Manual of Accounts All fiscal years 0193 - Foundation School22,135,959,716.99 22,975,819,413.31 (839,859,696.32)
Manual of Accounts All fiscal years 0194 - Flood Infrastructure Fund87,529,701.40 53,200,866.16 34,328,835.24
Manual of Accounts All fiscal years 0195 - Next Generation 9-1-1 Service Fund1,553,272.48 16,100,146.45 (14,546,873.97)
Manual of Accounts All fiscal years 0210 - Permanent Fund Supporting Military and Veterans Exemptions22,045,237.12 13,752,751.55 8,292,485.57
Manual of Accounts All fiscal years 0211 - University of Texas Interest and Sinking Fund70,154,061.75 70,154,061.75 0.00
Manual of Accounts All fiscal years 0212 - Texas A&M University Interest and Sinking Fund30,525,032.49 30,525,032.49 0.00
Manual of Accounts All fiscal years 0214 - Available Texas University Fund558,841,388.38 395,887,960.65 162,953,427.73
Manual of Accounts All fiscal years 0217 - Permanent Technical Institution Infrastructure Fund858,335,176.90 850,000,000.00 8,335,176.90
Manual of Accounts All fiscal years 0221 - Federal Civil Defense and Disaster Relief3,058.44 0.00 3,058.44
Manual of Accounts All fiscal years 0222 - Department of Public Safety Federal1,323,102.86 426,736.70 896,366.16
Manual of Accounts All fiscal years 0224 - Governor's Office Federal Projects57,613,238.78 66,926,004.85 (9,312,766.07)
Manual of Accounts All fiscal years 0225 - University of Houston Current84,295,858.60 42,077,990.57 42,217,868.03
Manual of Accounts All fiscal years 0227 - Angelo State University Current11,295,509.42 3,379,206.57 7,916,302.85
Manual of Accounts All fiscal years 0228 - University of Texas at Tyler Current9,402,103.03 4,802,203.21 4,599,899.82
Manual of Accounts All fiscal years 0229 - University of Houston - Clear Lake Current6,884,763.01 7,342,936.75 (458,173.74)
Manual of Accounts All fiscal years 0230 - Texas A&M University - Corpus Christi Current8,006,541.95 3,362,887.81 4,643,654.14
Manual of Accounts All fiscal years 0231 - Texas A&M International University Current9,654,901.94 7,174,580.81 2,480,321.13
Manual of Accounts All fiscal years 0232 - Texas A&M University - Texarkana Current2,730,283.93 1,869,558.96 860,724.97
Manual of Accounts All fiscal years 0233 - Texas A&M University - Victoria Current3,580,251.46 1,227,264.86 2,352,986.60
Manual of Accounts All fiscal years 0236 - University of Texas System Cancer Center Current394,100.28 60,783.26 333,317.02
Manual of Accounts All fiscal years 0237 - Texas State Technical College System Current5,563,750.31 2,144,238.85 3,419,511.46
Manual of Accounts All fiscal years 0238 - University of Texas at Dallas Current38,609,310.08 12,271,177.42 26,338,132.66
Manual of Accounts All fiscal years 0239 - Texas Tech University Health Sciences Center Current8,167,911.48 8,527,618.91 (359,707.43)
Manual of Accounts All fiscal years 0242 - Texas A&M University Current109,281,466.14 26,295,877.22 82,985,588.92
Manual of Accounts All fiscal years 0243 - Tarleton State University Current16,095,118.75 5,260,886.92 10,834,231.83
Manual of Accounts All fiscal years 0244 - University of Texas at Arlington Current48,496,094.20 14,821,788.42 33,674,305.78
Manual of Accounts All fiscal years 0245 - Prairie View A&M University Current19,168,317.53 9,604,198.54 9,564,118.99
Manual of Accounts All fiscal years 0246 - University of Texas Medical Branch at Galveston Current5,992,489.96 0.00 5,992,489.96
Manual of Accounts All fiscal years 0247 - Texas Southern University Current222,188.75 7,854,701.93 (7,632,513.18)
Manual of Accounts All fiscal years 0248 - University of Texas at Austin Current112,205,035.55 41,007,160.81 71,197,874.74
Manual of Accounts All fiscal years 0249 - University of Texas at San Antonio Current48,300,958.90 14,482,251.76 33,818,707.14
Manual of Accounts All fiscal years 0250 - University of Texas at El Paso Current26,565,727.36 (164,671.64) 26,730,399.00
Manual of Accounts All fiscal years 0251 - University of Texas of the Permian Basin Current4,852,431.16 1,916,108.20 2,936,322.96
Manual of Accounts All fiscal years 0252 - University of Texas Southwestern Medical Center Current7,416,438.56 5,598,494.19 1,817,944.37
Manual of Accounts All fiscal years 0253 - Texas Woman's University Current21,443,697.55 13,003,180.55 8,440,517.00
Manual of Accounts All fiscal years 0254 - Texas A&M University - Kingsville Current4,707,359.06 6,729,668.23 (2,022,309.17)
Manual of Accounts All fiscal years 0255 - Texas Tech University Current58,447,414.99 8,147,935.19 50,299,479.80
Manual of Accounts All fiscal years 0256 - Lamar University Current7,367,476.43 5,036,928.36 2,330,548.07
Manual of Accounts All fiscal years 0257 - East Texas A&M University Current4,341,873.33 4,999,555.99 (657,682.66)
Manual of Accounts All fiscal years 0258 - University of North Texas Current50,931,628.77 47,094,764.91 3,836,863.86
Manual of Accounts All fiscal years 0259 - Sam Houston State University Current14,775,886.11 9,907,181.72 4,868,704.39
Manual of Accounts All fiscal years 0260 - Texas State University Current32,502,083.86 31,345,684.43 1,156,399.43
Manual of Accounts All fiscal years 0261 - Stephen F. Austin State University Current12,056,536.09 7,528,123.32 4,528,412.77
Manual of Accounts All fiscal years 0262 - Sul Ross State University Current2,301,381.21 1,305,649.82 995,731.39
Manual of Accounts All fiscal years 0263 - West Texas A&M University Current8,741,279.11 4,657,253.68 4,084,025.43
Manual of Accounts All fiscal years 0264 - Midwestern State University Current1,320,159.86 2,351,770.22 (1,031,610.36)
Manual of Accounts All fiscal years 0268 - University of Houston Downtown Current15,632,660.37 10,230,902.82 5,401,757.55
Manual of Accounts All fiscal years 0271 - University of Texas Health Science Center at Houston Current9,804,101.86 10,341,866.42 (537,764.56)
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue223,930,309.53 224,024,459.19 (94,149.66)
Manual of Accounts All fiscal years 0275 - Texas A&M University at Galveston Current3,835,660.69 898,456.40 2,937,204.29
Manual of Accounts All fiscal years 0279 - University of Texas Health Science Center at San Antonio Current4,617,953.49 5,968,417.20 (1,350,463.71)
Manual of Accounts All fiscal years 0280 - University of North Texas Health Science Center at Fort Worth Current5,429,033.26 5,624,314.79 (195,281.53)
Manual of Accounts All fiscal years 0282 - University of Texas Health Center at Tyler Current13,324.82 0.00 13,324.82
Manual of Accounts All fiscal years 0285 - Lamar State College Orange Current898,117.94 1,028,886.03 (130,768.09)
Manual of Accounts All fiscal years 0286 - Lamar State College Port Arthur Current1,272,902.60 1,032,680.16 240,222.44
Manual of Accounts All fiscal years 0287 - Lamar Institute of Technology Current1,693,265.05 527,305.40 1,165,959.65
Manual of Accounts All fiscal years 0289 - Texas A&M University System Health Science Center Current21,195,232.91 7,703,739.97 13,491,492.94
Manual of Accounts All fiscal years 0290 - Texas A&M University - San Antonio Current8,933,776.24 5,449,684.84 3,484,091.40
Manual of Accounts All fiscal years 0291 - Texas A&M University - Central Texas Current2,354,218.94 (78,990.60) 2,433,209.54
Manual of Accounts All fiscal years 0292 - University of North Texas - Dallas Current6,496,864.45 3,294,678.91 3,202,185.54
Manual of Accounts All fiscal years 0293 - University of Texas - Rio Grande Valley Current37,999,071.58 9,263,111.37 28,735,960.21
Manual of Accounts All fiscal years 0294 - Texas Tech University Health Sciences Center El Paso Current2,756,870.25 5,498,576.85 (2,741,706.60)
Manual of Accounts All fiscal years 0301 - Rural Water Assistance Fund65,973,529.83 65,650,653.52 322,876.31
Manual of Accounts All fiscal years 0302 - Water Infrastructure Fund23,695,978.00 11,150,897.99 12,545,080.01
Manual of Accounts All fiscal years 0303 - Assistant Prosecutor Supplement Fund1,776,679.87 705,845.00 1,070,834.87
Manual of Accounts All fiscal years 0304 - Property Tax Relief Fund9,675,446,838.44 9,675,446,838.44 0.00
Manual of Accounts All fiscal years 0305 - Tax Reduction and Excellence in Education Fund1,223,318,045.43 1,223,318,045.43 0.00
Manual of Accounts All fiscal years 0308 - Leaking Water Wells Fund258,349.41 150,613.76 107,735.65
Manual of Accounts All fiscal years 0309 - Texas Water Fund Administrative Fund13,170,999.18 1,147,842.08 12,023,157.10
Manual of Accounts All fiscal years 0324 - Open Burn Pit Registry Fund186.78 0.00 186.78
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund708,831,321.00 767,109,543.99 (58,278,222.99)
Manual of Accounts All fiscal years 0326 - Charter School Liquidation Fund1,999,621.73 1,425,956.37 573,665.36
Manual of Accounts All fiscal years 0327 - Texas-bred Incentive Fund1,063,035.63 1,479,312.97 (416,277.34)
Manual of Accounts All fiscal years 0328 - Jury Service Fund6,070,127.95 9,487,580.00 (3,417,452.05)
Manual of Accounts All fiscal years 0334 - Commission on the Arts Operating75,000.00 0.00 75,000.00
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee2,272,662.96 2,182,197.99 90,464.97
Manual of Accounts All fiscal years 0356 - Economically Distressed Areas Clearance Fund3,645,751.64 2,828,913.38 816,838.26
Manual of Accounts All fiscal years 0357 - Economically Distressed Areas Clearance Interest and Sinking Fund6,412,126.98 6,370,002.91 42,124.07
Manual of Accounts All fiscal years 0358 - Agricultural Water Conservation Fund1,579,752.07 533,291.30 1,046,460.77
Manual of Accounts All fiscal years 0361 - State Water Implementation Fund313,255,309.05 243,778,641.91 69,476,667.14
Manual of Accounts All fiscal years 0364 - Permanent Endowment Fund for the Rural Community Health Care Investment Program86,027.63 0.00 86,027.63
Manual of Accounts All fiscal years 0365 - Texas Mobility Fund1,422,081,158.76 542,141,886.51 879,939,272.25
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance81,760,993.69 79,210,167.80 2,550,825.89
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund11,059,646.34 2,297,370.13 8,762,276.21
Manual of Accounts All fiscal years 0370 - Texas Water Development Fund II Clearance Fund192,561,152.41 185,545,619.26 7,015,533.15
Manual of Accounts All fiscal years 0371 - Texas Water Development Fund II1,169,884,575.67 1,372,155,150.72 (202,270,575.05)
Manual of Accounts All fiscal years 0372 - Texas Water Development Fund II Interest and Sinking Fund235,042,267.01 234,903,934.31 138,332.70
Manual of Accounts All fiscal years 0373 - Freestanding Emergency Medical Care Facility Licensing Fund1,211,813.10 1,751,107.15 (539,294.05)
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund141,627,229.20 124,660,711.76 16,966,517.44
Manual of Accounts All fiscal years 0383 - Veterans Housing Program, Tax-Exempt Issues169,071,761.99 317,443,117.56 (148,371,355.57)
Manual of Accounts All fiscal years 0384 - Veterans Housing Program, Taxable Issues126,960,497.32 124,213,425.21 2,747,072.11
Manual of Accounts All fiscal years 0385 - Veterans Land Program, Tax-Exempt Issues1,020,850.21 996,486.03 24,364.18
Manual of Accounts All fiscal years 0387 - Texas Opportunity Plan Fund223,392,563.45 226,157,373.75 (2,764,810.30)
Manual of Accounts All fiscal years 0388 - Texas College Student Loan Bonds Interest and Sinking Fund257,575,929.81 183,470,361.28 74,105,568.53
Manual of Accounts All fiscal years 0409 - Texas Parks Development Bonds Interest and Sinking Fund10.09 0.00 10.09
Manual of Accounts All fiscal years 0412 - Midwestern State University Special Mineral3,834.19 0.00 3,834.19
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning121,781,871.68 138,879,565.02 (17,097,693.34)
Manual of Accounts All fiscal years 0449 - Texas Military Federal51,419,372.17 50,311,540.87 1,107,831.30
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee162,391.10 247,193.63 (84,802.53)
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks23,538,815.44 11,787,684.97 11,751,130.47
Manual of Accounts All fiscal years 0468 - Texas Commission On Environmental Quality Occupational Licensing1,830,214.38 1,576,224.41 253,989.97
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime48,205,296.22 40,306,994.09 7,898,302.13
Manual of Accounts All fiscal years 0472 - Inaugural200,000.00 200,000.00 0.00
Manual of Accounts All fiscal years 0480 - Water Assistance Fund70,923,153.54 71,454,624.13 (531,470.59)
Manual of Accounts All fiscal years 0481 - Water Loan Assistance Fund62,151,117.43 62,151,117.43 0.00
Manual of Accounts All fiscal years 0483 - Research and Planning Fund7,035,951.50 3,407,405.85 3,628,545.65
Manual of Accounts All fiscal years 0484 - Texas Water Fund1,590,924,182.48 2,014,294,051.93 (423,369,869.45)
Manual of Accounts All fiscal years 0485 - New Water Supply for Texas Fund10,961,415.67 10,961,415.67 0.00
Manual of Accounts All fiscal years 0492 - Business Enterprise Program536,994.31 456,903.14 80,091.17
Manual of Accounts All fiscal years 0493 - Endowment Fund for the Blind7,556.45 7,558.57 (2.12)
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary216,894.71 1,836,822.84 (1,619,928.13)
Manual of Accounts All fiscal years 0501 - Motorcycle Education709,728.50 811,556.53 (101,828.03)
Manual of Accounts All fiscal years 0506 - Non-Game and Endangered Species Conservation831,534.26 840,228.74 (8,694.48)
Manual of Accounts All fiscal years 0507 - State Lease52,473,762.57 73,669,427.17 (21,195,664.60)
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management2,066,312.38 2,906,199.07 (839,886.69)
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund19,790,719.93 16,634,391.04 3,156,328.89
Manual of Accounts All fiscal years 0524 - Public Health Services Fees20,006,814.49 24,028,755.25 (4,021,940.76)
Manual of Accounts All fiscal years 0529 - Veterans Housing Assistance Series 1984A Fund10,100,290.66 31,658,400.80 (21,558,110.14)
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training8,393,094.76 7,373,426.23 1,019,668.53
Manual of Accounts All fiscal years 0543 - Texas Capital Trust1,015,388.91 280,522.79 734,866.12
Manual of Accounts All fiscal years 0544 - Lifetime License Endowment1,961,546.98 544,846.62 1,416,700.36
Manual of Accounts All fiscal years 0549 - Waste Management37,965,410.71 46,138,758.96 (8,173,348.25)
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees21,029,145.46 26,522,542.54 (5,493,397.08)
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge1,856,581.42 1,382,730.73 473,850.69
Manual of Accounts All fiscal years 0571 - Veterans Land Bond Series 1986 Refunding Fund25,755,619.06 34,093,532.41 (8,337,913.35)
Manual of Accounts All fiscal years 0573 - Judicial Fund61,235,618.10 58,911,821.11 2,323,796.99
Manual of Accounts All fiscal years 0581 - Bill Blackwood Law Enforcement Management Institute1,422,065.89 558,676.64 863,389.25
Manual of Accounts All fiscal years 0590 - Veterans Housing Assistance Bonds Series 1992 Fund22,254,102.73 20,217,278.15 2,036,824.58
Manual of Accounts All fiscal years 0597 - Texas Racing Commission2,137,028.37 3,252,928.27 (1,115,899.90)
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund8,488,306,626.42 7,069,990,659.75 1,418,315,966.67
Manual of Accounts All fiscal years 0601 - Student Loan Auxiliary Fund149,426,131.12 182,332,445.18 (32,906,314.06)
Manual of Accounts All fiscal years 0626 - Veterans Bonds Activity Series 1989 Fund40,962.08 349,660.00 (308,697.92)
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation12,502,248.68 21,930,059.72 (9,427,811.04)
Manual of Accounts All fiscal years 0664 - Texas Preservation Trust118,046,984.27 79,877,728.76 38,169,255.51
Manual of Accounts All fiscal years 0679 - Artificial Reef12,657,319.72 9,728,911.23 2,928,408.49
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund108,514,300.31 7,020,256.73 101,494,043.58
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund10,238,874.75 9,792,353.68 446,521.07
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund4,176,985.25 3,546,821.46 630,163.79
Manual of Accounts All fiscal years 0801 - Glenda Dawson Donate Life-Texas Registry Local Trust238,521.51 237,252.32 1,269.19
Manual of Accounts All fiscal years 0802 - License Plate Trust Fund1,921,146.23 1,798,505.15 122,641.08
Manual of Accounts All fiscal years 0803 - Texas Home Visiting Program Trust Fund83,896.54 0.00 83,896.54
Manual of Accounts All fiscal years 0806 - Spaceport Trust Fund147,835.57 2,310,693.93 (2,162,858.36)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account22,732,139.19 22,696,596.49 35,542.70
Manual of Accounts All fiscal years 0808 - County Road Oil and Gas Trust Fund13,670,962.02 15,709,964.40 (2,039,002.38)
Manual of Accounts All fiscal years 0809 - Ending Homelessness Trust Fund 141,168.54 139,884.06 1,284.48
Manual of Accounts All fiscal years 0810 - Permanent Health Fund for Higher Education15,415,997.44 12,274,887.19 3,141,110.25
Manual of Accounts All fiscal years 0811 - Permanent Endowment Fund for the University of Texas Health Science Center at San Antonio9,015,111.69 5,693,544.03 3,321,567.66
Manual of Accounts All fiscal years 0812 - Permanent Endowment Fund for the University of Texas M.D. Anderson Cancer Center4,037,041.04 5,876,944.02 (1,839,902.98)
Manual of Accounts All fiscal years 0813 - Permanent Endowment Fund for the University of Texas Southwestern Medical Center2,059,397.22 2,097,087.84 (37,690.62)
Manual of Accounts All fiscal years 0814 - Permanent Endowment Fund for the University of Texas Medical Branch at Galveston1,076,691.58 7,880.59 1,068,810.99
Manual of Accounts All fiscal years 0815 - Permanent Endowment Fund for the University of Texas Health Science Center at Houston1,015,011.15 1,084,759.56 (69,748.41)
Manual of Accounts All fiscal years 0816 - Permanent Endowment Fund for the University of Texas Health Science Center at Tyler1,009,642.47 268,387.27 741,255.20
Manual of Accounts All fiscal years 0817 - Permanent Endowment Fund for the University of Texas at El Paso1,051,200.36 411,621.30 639,579.06
Manual of Accounts All fiscal years 0818 - Permanent Endowment Fund for the Texas A&M University Health Science Center3,006,483.46 1,007,518.44 1,998,965.02
Manual of Accounts All fiscal years 0819 - Permanent Endowment Fund for the University of North Texas Health Science Center at Fort Worth11,669.05 416,390.65 (404,721.60)
Manual of Accounts All fiscal years 0820 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center in El Paso942,591.91 1,823,631.29 (881,039.38)
Manual of Accounts All fiscal years 0821 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center - Locations other than El Paso962,290.75 2,251,814.96 (1,289,524.21)
Manual of Accounts All fiscal years 0822 - Permanent Endowment Fund for the University of Texas Regional Academic Health Center5,396,480.19 5,900,881.08 (504,400.89)
Manual of Accounts All fiscal years 0823 - Permanent Endowment Fund for the Baylor College of Medicine2,745,142.69 2,745,594.65 (451.96)
Manual of Accounts All fiscal years 0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs4,502,103.89 2,998,667.75 1,503,436.14
Manual of Accounts All fiscal years 0825 - Permanent Fund for Minority Health Research and Education4,969,266.26 4,150,597.43 818,668.83
Manual of Accounts All fiscal years 0827 - Anthropogenic Carbon Dioxide Storage Trust Fund33,257.30 0.00 33,257.30
Manual of Accounts All fiscal years 0829 - Private Driving School Security Trust Fund1,409.38 0.00 1,409.38
Manual of Accounts All fiscal years 0830 - Events Trust Fund for Certain Municipalities and Counties54,363,303.47 57,102,576.32 (2,739,272.85)
Manual of Accounts All fiscal years 0831 - Department of Savings and Mortgage Lending Local Operating Trust Fund177,000.00 175,452.47 1,547.53
Manual of Accounts All fiscal years 0834 - Credit Enhancement Charter School Bonds347,155.77 0.00 347,155.77
Manual of Accounts All fiscal years 0838 - Binding Arbitration Trust Fund8,902,400.00 16,457,300.00 (7,554,900.00)
Manual of Accounts All fiscal years 0842 - Texas Tomorrow Fund II Undergraduate Education Trust Fund629,368.81 522,594.41 106,774.40
Manual of Accounts All fiscal years 0843 - Parks and Wildlife Point of Sale Deposits Escrow Trust7,311.85 0.00 7,311.85
Manual of Accounts All fiscal years 0846 - Service Contract Providers Security Trust Account275,000.00 0.00 275,000.00
Manual of Accounts All fiscal years 0847 - Special Olympics Texas Trust Fund80,361.25 77,563.45 2,797.80
Manual of Accounts All fiscal years 0849 - Bob Bullock Texas State History Museum Local Trust Fund4,659,333.53 4,763,391.52 (104,057.99)
Manual of Accounts All fiscal years 0851 - Office of Consumer Credit Commissioner Local Operating Trust Fund263,229.91 263,229.91 0.00
Manual of Accounts All fiscal years 0855 - Texas School Employee Uniform Group Coverage Trust Fund1,581,498,522.15 1,543,980,627.37 37,517,894.78
Manual of Accounts All fiscal years 0857 - Assisted Living Facility Trust Fund12,593.26 0.00 12,593.26
Manual of Accounts All fiscal years 0858 - Texas Board of Public Accountancy Local Operating Trust Fund800,504.34 747,918.13 52,586.21
Manual of Accounts All fiscal years 0868 - Texas Racing Commission Security Trust Fund(1,900.00) 0.00 (1,900.00)
Manual of Accounts All fiscal years 0869 - Major Events Reimbursement Program Fund151,571,740.69 107,505,321.80 44,066,418.89
Manual of Accounts All fiscal years 0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)1,608.65 0.00 1,608.65
Manual of Accounts All fiscal years 0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund(4,151.88) 0.00 (4,151.88)
Manual of Accounts All fiscal years 0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund36,064,958.23 38,465,689.44 (2,400,731.21)
Manual of Accounts All fiscal years 0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund101,666,764.32 102,844,734.39 (1,177,970.07)
Manual of Accounts All fiscal years 0876 - Horse Industry Escrow Trust Account13,747,432.36 11,986,538.00 1,760,894.36
Manual of Accounts All fiscal years 0878 - Texas Save and Match Trust Fund187,422.24 276.00 187,146.24
Manual of Accounts All fiscal years 0879 - Capitol Local Trust Fund3,902,916.29 3,881,114.07 21,802.22
Manual of Accounts All fiscal years 0880 - Asbestos Penalty Escrow Trust Account333.25 0.00 333.25
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account8,584,584,940.03 8,646,295,552.70 (61,710,612.67)
Manual of Accounts All fiscal years 0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account49,480.64 0.00 49,480.64
Manual of Accounts All fiscal years 0885 - State Parks Endowment Trust Account355,595.91 345,988.56 9,607.35
Manual of Accounts All fiscal years 0886 - International Fuel Tax Agreement (IFTA) Trust Fund28,128,117.14 33,662,963.10 (5,534,845.96)
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund3,974,211,223.94 3,973,000,000.00 1,211,223.94
Manual of Accounts All fiscal years 0889 - Texas Real Estate Commission Local Operating Trust Fund3,967,304.07 3,967,304.07 0.00
Manual of Accounts All fiscal years 0892 - Texas Tomorrow Constitutional Trust Fund(1,658,499.55) 27,114,251.74 (28,772,751.29)
Manual of Accounts All fiscal years 0893 - Texas Workers' Compensation Self Insurance Security Trust Fund(72,410.85) 0.00 (72,410.85)
Manual of Accounts All fiscal years 0894 - Texas Workforce Commission Wage Determination Trust Fund2,468,746.05 2,118,199.48 350,546.57
Manual of Accounts All fiscal years 0895 - Lotto Prize Trust Fund97,369,703.81 104,577,594.30 (7,207,890.49)
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund17,255,994.23 14,297,851.63 2,958,142.60
Manual of Accounts All fiscal years 0898 - Auctioneer Education and Recovery Trust Fund16,151.01 0.00 16,151.01
Manual of Accounts All fiscal years 0899 - Texas Department of Transportation Local Project Disbursing Trust Fund347,167,768.93 221,089,989.22 126,077,779.71
Manual of Accounts All fiscal years 0900 - Departmental Suspense(351,072,034.99) 73,156,031.09 (424,228,066.08)
Manual of Accounts All fiscal years 0903 - Flood Area School and Road Trust Account3,928,714.53 5,299,249.58 (1,370,535.05)
Manual of Accounts All fiscal years 0904 - Motor Fuel Distributors Bond Guaranty Trust Account570,000.00 0.00 570,000.00
Manual of Accounts All fiscal years 0905 - Qualified Hotel Project Trust Fund60,767,105.45 60,767,105.45 0.00
Manual of Accounts All fiscal years 0906 - Mixed Beverage Tax Guaranty Trust Account2,429,855.86 0.00 2,429,855.86
Manual of Accounts All fiscal years 0907 - Texas ABLE Savings Plan Trust Fund53,540.12 78,941.09 (25,400.97)
Manual of Accounts All fiscal years 0912 - Sexually Oriented Business Security Bond Trust Fund3,864.01 0.00 3,864.01
Manual of Accounts All fiscal years 0914 - Safety Responsibility Trust Account227,744.15 0.00 227,744.15
Manual of Accounts All fiscal years 0921 - Life, Health, Accident and Casualty Insurance Companies Trust Account15,000.00 0.00 15,000.00
Manual of Accounts All fiscal years 0923 - Insurance Companies Unclaimed Dividend Trust Account1,708,776.27 0.00 1,708,776.27
Manual of Accounts All fiscal years 0925 - Career School or College Tuition Trust Account3,490,573.87 3,332,813.05 157,760.82
Manual of Accounts All fiscal years 0927 - County, Political Subdivision, Local Government Road/Airport Trust Account103,644,452.06 60,085,793.39 43,558,658.67
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund5,498.00 0.00 5,498.00
Manual of Accounts All fiscal years 0930 - RESTORE Act Trust Fund 13,377,560.60 13,338,959.55 38,601.05
Manual of Accounts All fiscal years 0936 - Unemployment Compensation Clearance Account1,093,813,584.94 1,093,974,951.49 (161,366.55)
Manual of Accounts All fiscal years 0937 - Unemployment Compensation Benefit Account2,145,926,028.43 2,135,657,539.33 10,268,489.10
Manual of Accounts All fiscal years 0938 - Unemployment Trust Fund Account (in the Federal Treasury)1,405,614,271.26 2,153,870,403.90 (748,256,132.64)
Manual of Accounts All fiscal years 0940 - Motor Vehicle Proof of Responsibility Trust Account(55,000.00) 0.00 (55,000.00)
Manual of Accounts All fiscal years 0941 - Varner-Hogg State Park Trust Account3,043.37 0.00 3,043.37
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund38,301,540.67 38,054,636.55 246,904.12
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,113,593.79 901,362.66 212,231.13
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund181,543.08 0.00 181,543.08
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account4,118,371,104.59 4,041,309,629.60 77,061,474.99
Manual of Accounts All fiscal years 0960 - Teacher Retirement System Trust Account9,579,755,644.83 9,402,639,651.07 177,115,993.76
Manual of Accounts All fiscal years 0962 - Sales Tax Guaranty Trust Account12,057,074.95 0.00 12,057,074.95
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account2,768,773,650.61 2,689,334,198.30 79,439,452.31
Manual of Accounts All fiscal years 0974 - Produce Recovery Trust Fund2,350,730.53 2,296,582.75 54,147.78
Manual of Accounts All fiscal years 0976 - Texas Emergency Services Retirement Trust Fund7,416,136.53 7,169,109.95 247,026.58
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund111,556,325.94 109,764,582.72 1,791,743.22
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit(758,581.11) 0.00 (758,581.11)
Manual of Accounts All fiscal years 0984 - Parolee Court Ordered Restitution Local Trust Fund483,395.73 417,373.29 66,022.44
Manual of Accounts All fiscal years 0989 - Retired School Employees Group Insurance Trust Fund1,868,328,706.95 1,329,639,673.61 538,689,033.34
Manual of Accounts All fiscal years 0992 - Nursing and Convalescent Home Trust Fund251,863.91 0.00 251,863.91
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund96,728,053.03 97,030,473.12 (302,420.09)
Manual of Accounts All fiscal years 0994 - Child Support Trust Fund2,649,215,190.30 2,585,861,155.56 63,354,034.74
Manual of Accounts All fiscal years 1004 - Treasury Safekeeping Trust Local Operating Fund13,275,937.13 13,174,899.30 101,037.83
Manual of Accounts All fiscal years 1005 - Texas Real Estate Commission Local Operating Fund13,913,804.03 12,485,925.06 1,427,878.97
Manual of Accounts All fiscal years 1006 - Texas Department of Insurance Local Operating Fund8,800,000.00 8,946,098.26 (146,098.26)
Manual of Accounts All fiscal years 1007 - Texas Department of Savings and Mortgage Lending Local Operating Fund7,638,522.89 7,578,452.14 60,070.75
Manual of Accounts All fiscal years 1008 - Texas Department of Banking Local Operating Fund29,437,116.00 25,626,250.56 3,810,865.44
Manual of Accounts All fiscal years 1009 - Texas State Board of Public Accountancy Local Operating Fund5,711,656.44 4,955,186.27 756,470.17
Manual of Accounts All fiscal years 1010 - Texas Board of Architectural Examiners Local Operating Fund1,920,162.50 1,837,119.84 83,042.66
Manual of Accounts All fiscal years 1011 - Texas Board of Professional Engineers Local Operating Fund3,631,615.00 3,341,033.89 290,581.11
Manual of Accounts All fiscal years 1012 - Office of Consumer Credit Commissioner Local Operating Fund6,761,462.09 6,767,172.97 (5,710.88)
Manual of Accounts All fiscal years 1013 - Credit Union Department Local Operating Fund3,266,856.88 3,303,755.08 (36,898.20)
Manual of Accounts All fiscal years 1017 - Texas Historical Commission Retail Operations Fund458,270.26 292,768.08 165,502.18
Manual of Accounts All fiscal years 1019 - Texas Moving Image Industry Incentive Fund605,077,495.00 300,000,000.00 305,077,495.00
Manual of Accounts All fiscal years 1201 - Texas Emissions Reduction Plan Trust180,693,794.54 192,826,228.05 (12,132,433.51)
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 536,045,818.15 542,095,346.51 (6,049,528.36)
Manual of Accounts All fiscal years 1203 - Space Exploration and Aeronautics Research Trust Fund 404,049,255.10 406,597,128.03 (2,547,872.93)
Manual of Accounts All fiscal years 1204 - Historic Infrastructure Sustainability Trust Fund16,158,428.58 9,823,434.33 6,334,994.25
Manual of Accounts All fiscal years 1205 - Centennial Parks Conservation Fund25,884,683.42 9,551,489.14 16,333,194.28
Manual of Accounts All fiscal years 5003 - Hotel Occupancy Tax for Economic Development207,100,071.10 195,823,563.05 11,276,508.05
Manual of Accounts All fiscal years 5004 - Parks and Wildlife Conservation and Capital54,632,097.18 72,528,622.75 (17,896,525.57)
Manual of Accounts All fiscal years 5005 - Oil Overcharge11,597,267.75 6,926,814.71 4,670,453.04
Manual of Accounts All fiscal years 5006 - Attorney General Law Enforcement2,703,144.42 2,587,505.12 115,639.30
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications65,936,251.91 63,914,063.35 2,022,188.56
Manual of Accounts All fiscal years 5008 - Inaugural Endowment610,371.02 610,371.02 0.00
Manual of Accounts All fiscal years 5010 - Sexual Assault Program47,285,558.70 53,177,607.05 (5,892,048.35)
Manual of Accounts All fiscal years 5012 - Crime Stoppers Assistance1,313,412.53 1,408,989.30 (95,576.77)
Manual of Accounts All fiscal years 5013 - Breath Alcohol Testing22,711,929.22 23,191,280.90 (479,351.68)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure7,072,699.26 7,936,687.23 (863,987.97)
Manual of Accounts All fiscal years 5018 - Home Health Services23,840,165.68 32,869,517.26 (9,029,351.58)
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List1,584,939.10 921,525.12 663,413.98
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems1,329,296.18 1,612,023.14 (282,726.96)
Manual of Accounts All fiscal years 5022 - Oyster Sales100,912.35 52,100.78 48,811.57
Manual of Accounts All fiscal years 5024 - Food and Drug Registration6,485,945.71 7,782,659.96 (1,296,714.25)
Manual of Accounts All fiscal years 5025 - Lottery1,791,813,430.50 1,583,583,423.16 208,230,007.34
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal1,996,092,149.99 2,020,320,778.85 (24,228,628.86)
Manual of Accounts All fiscal years 5029 - Center for Study and Prevention of Juvenile Crime and Delinquency821,373.21 854,636.27 (33,263.06)
Manual of Accounts All fiscal years 5031 - Excess Benefit Arrangement, Teacher Retirement System2,032,842.74 2,594,979.05 (562,136.31)
Manual of Accounts All fiscal years 5037 - Sexual Assault Prevention and Crisis Services2,235,494.50 2,208,024.95 27,469.55
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System441,457.89 193,068.34 248,389.55
Manual of Accounts All fiscal years 5040 - Tobacco Settlement685,179,656.41 593,497,422.92 91,682,233.49
Manual of Accounts All fiscal years 5041 - Railroad Commission Federal24,414,232.46 26,015,239.00 (1,601,006.54)
Manual of Accounts All fiscal years 5043 - Business Enterprises Program Trust267,383.89 294,357.48 (26,973.59)
Manual of Accounts All fiscal years 5047 - Permanent Fund for Rural Health Facility Capital Improvement2,173,613.36 2,786,780.13 (613,166.77)
Manual of Accounts All fiscal years 5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease1,378,459.55 1,097,851.86 280,607.69
Manual of Accounts All fiscal years 5049 - State Owned Multicategorical Teaching Hospital439,443.00 878,886.00 (439,443.00)
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees82,340,531.54 84,325,953.89 (1,985,422.35)
Manual of Accounts All fiscal years 5059 - Peace Officer Flag38.39 0.00 38.39
Manual of Accounts All fiscal years 5060 - Private Sector Prison Industries1,133,035.50 1,131,828.46 1,207.04
Manual of Accounts All fiscal years 5064 - Volunteer Fire Department Assistance62,414,213.99 80,183,059.59 (17,768,845.60)
Manual of Accounts All fiscal years 5065 - Environmental Testing Laboratory Accreditation381,160.00 691,516.58 (310,356.58)
Manual of Accounts All fiscal years 5066 - Rural Volunteer Fire Department Insurance6,603,737.92 6,520,187.35 83,550.57
Manual of Accounts All fiscal years 5071 - Emissions Reduction Plan900,421,384.00 900,703,282.64 (281,898.64)
Manual of Accounts All fiscal years 5073 - Fair Defense19,629,302.41 16,696,961.90 2,932,340.51
Manual of Accounts All fiscal years 5080 - Quality Assurance45,062,387.79 66,043,308.26 (20,980,920.47)
Manual of Accounts All fiscal years 5083 - Correctional Management Institute and Criminal Justice Center819,380.51 769,384.01 49,996.50
Manual of Accounts All fiscal years 5084 - Child Abuse Neglect and Prevention Operating7,511,187.67 6,454,641.20 1,056,546.47
Manual of Accounts All fiscal years 5085 - Child Abuse Neglect and Prevention Trust2,121,504.62 5,341,546.47 (3,220,041.85)
Manual of Accounts All fiscal years 5091 - Office of Rural Community Affairs Federal32,874,428.98 36,261,314.16 (3,386,885.18)
Manual of Accounts All fiscal years 5093 - Dry Cleaning Facility Release1,327,954.71 2,713,044.88 (1,385,090.17)
Manual of Accounts All fiscal years 5094 - Operating Permit Fees52,852,144.76 33,517,108.35 19,335,036.41
Manual of Accounts All fiscal years 5095 - Election Improvement633,762.22 5,959,283.89 (5,325,521.67)
Manual of Accounts All fiscal years 5096 - Perpetual Care598,356.90 6,650.00 591,706.90
Manual of Accounts All fiscal years 5101 - Subsequent Injury11,116,804.35 5,160,251.59 5,956,552.76
Manual of Accounts All fiscal years 5105 - Public Assurance2,872,726.23 3,046,063.67 (173,337.44)
Manual of Accounts All fiscal years 5106 - Economic Development Bank19,952,259.64 19,664,794.11 287,465.53
Manual of Accounts All fiscal years 5107 - Texas Enterprise466,530,529.32 457,576,091.99 8,954,437.33
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems1,268,119.97 2,204,864.29 (936,744.32)
Manual of Accounts All fiscal years 5109 - Medicaid Recovery 42 U.S.C. § 1396p1,323,250.03 1,025,616.56 297,633.47
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS22,896,172.85 88,165,941.67 (65,269,768.82)
Manual of Accounts All fiscal years 5114 - Texas Military Value Revolving Loan36,160,218.85 36,157,589.04 2,629.81
Manual of Accounts All fiscal years 5125 - Childhood Immunization55,338.00 24,889.73 30,448.27
Manual of Accounts All fiscal years 5128 - Employment and Training Investment Holding27,766,615.17 456,828,663.27 (429,062,048.10)
Manual of Accounts All fiscal years 5136 - Cancer Prevention and Research908,021.95 903,021.95 5,000.00
Manual of Accounts All fiscal years 5139 - Historic Site16,146,456.95 17,212,153.53 (1,065,696.58)
Manual of Accounts All fiscal years 5144 - Physician Education Loan Repayment Program23,412,808.62 30,281,347.62 (6,868,539.00)
Manual of Accounts All fiscal years 5147 - Texas Physician Health Program361,400.00 164,738.63 196,661.37
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 Parks20,502,014.45 16,509,379.65 3,992,634.80
Manual of Accounts All fiscal years 5151 - Low-Level Radioactive Waste Disposal Compact Commission494,164.28 453,406.49 40,757.79
Manual of Accounts All fiscal years 5152 - Alamo Complex6,634,770.11 6,474,387.63 160,382.48
Manual of Accounts All fiscal years 5153 - Emergency Radio Infrastructure13,991,622.04 15,800,805.01 (1,809,182.97)
Manual of Accounts All fiscal years 5155 - Oil and Gas Regulation and Cleanup54,384,461.45 40,171,311.82 14,213,149.63
Manual of Accounts All fiscal years 5157 - Statewide Electronic Filing System20,435,689.72 12,652,899.59 7,782,790.13
Manual of Accounts All fiscal years 5158 - Environmental Radiation and Perpetual Care2,499,933.46 0.00 2,499,933.46
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 Initiative38,315,646.26 27,602,689.39 10,712,956.87
Manual of Accounts All fiscal years 5164 - Youth Diversion14,473,498.90 14,033,599.84 439,899.06
Manual of Accounts All fiscal years 5166 - Deferred Maintenance374,302,639.19 402,463,730.08 (28,161,090.89)
Manual of Accounts All fiscal years 5168 - Cancer Prevention and Research Interest and Sinking9,069,355.81 8,406,739.00 662,616.81
Manual of Accounts All fiscal years 5170 - Evidence Testing6,272,220.17 6,149,888.42 122,331.75
Manual of Accounts All fiscal years 5173 - Texas Forensic Science Commission70,169.49 74,411.38 (4,241.89)
Manual of Accounts All fiscal years 5176 - Coastal Erosion Response78,315,739.56 61,568,828.91 16,746,910.65
Manual of Accounts All fiscal years 5177 - Identification Fee Exemption355,288.02 278,768.12 76,519.90
Manual of Accounts All fiscal years 5178 - State Hemp Program1,373,721.08 1,423,753.19 (50,032.11)
Manual of Accounts All fiscal years 5182 - Safety Training173,045.00 0.00 173,045.00
Manual of Accounts All fiscal years 5183 - Newborn Screening Preservation28,365,086.00 2,416,160.14 25,948,925.86
Manual of Accounts All fiscal years 5184 - Specialty Court77,559,555.22 73,327,874.46 4,231,680.76
Manual of Accounts All fiscal years 5185 - DNA Testing126,367.14 311,708.55 (185,341.41)
Manual of Accounts All fiscal years 5186 - Transportation Administrative Fee 3,930,882.11 2,932,156.59 998,725.52
Manual of Accounts All fiscal years 5187 - Broadband Development94,415,701.41 79,567,542.89 14,848,158.52
Manual of Accounts All fiscal years 5189 - Opioid Abatement94,324,889.25 99,456,707.10 (5,131,817.85)
Manual of Accounts All fiscal years 5191 - Rural Veterinary Incentive2,500,000.00 0.00 2,500,000.00
Manual of Accounts All fiscal years 5192 - Barbering and Cosmetology School Tuition Protection0.00 2,686.75 (2,686.75)
Manual of Accounts All fiscal years 5193 - Texas Music Incubator10,774,361.72 5,765,700.84 5,008,660.88
Manual of Accounts All fiscal years 5197 - Texas Semiconductor Innovation991,288,757.79 999,977,039.23 (8,688,281.44)
Manual of Accounts All fiscal years 5198 - Lone Star Workforce of the Future0.00 870,083.79 (870,083.79)
Manual of Accounts All fiscal years 5199 - Port Access0.00 56,972,145.39 (56,972,145.39)
Manual of Accounts All fiscal years 5200 - Statewide Water Public Awareness2,038,713.55 1,265,624.02 773,089.53
Manual of Accounts All fiscal years 5201 - Education Savings Account Program1,020,151,956.94 233,567.28 1,019,918,389.66
Manual of Accounts All fiscal years 5203 - Texas Advanced Nuclear Development350,191,000.00 332,767.47 349,858,232.53
Manual of Accounts All fiscal years 7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund68,993.06 66,715.46 2,277.60
Manual of Accounts All fiscal years 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund12.74 0.00 12.74
Manual of Accounts All fiscal years 7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund59,185.91 57,382.59 1,803.32
Manual of Accounts All fiscal years 7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund2.12 0.00 2.12
Manual of Accounts All fiscal years 7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund20.58 0.00 20.58
Manual of Accounts All fiscal years 7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund229.78 0.00 229.78
Manual of Accounts All fiscal years 7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund2,957,739.07 2,959,038.55 (1,299.48)
Manual of Accounts All fiscal years 7048 - T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund4.21 0.00 4.21
Manual of Accounts All fiscal years 7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund7,265.68 0.00 7,265.68
Manual of Accounts All fiscal years 7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund145.70 0.00 145.70
Manual of Accounts All fiscal years 7053 - T.P.F.A. G.O. Series 2013 Refunding Interest and Sinking Fund63.20 0.00 63.20
Manual of Accounts All fiscal years 7056 - T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund239.71 0.00 239.71
Manual of Accounts All fiscal years 7058 - T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund206.59 0.00 206.59
Manual of Accounts All fiscal years 7059 - T.P.F.A. G.O. Series 2015A Refunding Interest and Sinking Fund9,123,761.16 9,124,000.00 (238.84)
Manual of Accounts All fiscal years 7061 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2015C, Interest and Sinking Fund25,436,908.98 25,438,634.45 (1,725.47)
Manual of Accounts All fiscal years 7063 - T.P.F.A. G.O. Refunding Bonds, Series 2016, Interest and Sinking Fund18,610,273.95 18,611,175.00 (901.05)
Manual of Accounts All fiscal years 7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund4,257,515.54 4,252,123.87 5,391.67
Manual of Accounts All fiscal years 7067 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2017, Interest and Sinking Fund26,568,407.92 26,570,343.75 (1,935.83)
Manual of Accounts All fiscal years 7069 - T.P.F.A. G.O. Refunding Bonds, Series 2017A, Interest and Sinking Fund10,905,122.00 10,906,025.00 (903.00)
Manual of Accounts All fiscal years 7071 - T.P.F.A. G.O. Refunding Bonds, Series 2017B, Interest and Sinking Fund2,280,392.15 2,280,453.60 (61.45)
Manual of Accounts All fiscal years 7073 - T.P.F.A. G.O. Refunding Bonds Taxable Series 2018 CPRIT Interest and Sinking Fund23,000,978.50 23,002,781.13 (1,802.63)
Manual of Accounts All fiscal years 7075 - T.P.F.A. G.O. Refunding Bonds, Series 2018A, Interest and Sinking Fund20,947,146.06 20,948,000.00 (853.94)
Manual of Accounts All fiscal years 7077 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2020, Interest and Sinking Fund42,717,556.21 42,720,184.00 (2,627.79)
Manual of Accounts All fiscal years 7079 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021A, Interest and Sinking Fund28,629,418.02 28,631,085.70 (1,667.68)
Manual of Accounts All fiscal years 7081 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021B, Interest and Sinking Fund50,916,012.54 50,919,789.40 (3,776.86)
Manual of Accounts All fiscal years 7083 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Interest and Sinking Fund35,089,879.82 35,093,878.56 (3,998.74)
Manual of Accounts All fiscal years 7084 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Cost of Issuance Fund490.60 0.00 490.60
Manual of Accounts All fiscal years 7085 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023A, (CPRIT) Interest and Sinking Fund31,446,206.94 31,459,650.00 (13,443.06)
Manual of Accounts All fiscal years 7087 - T.P.F.A. G.O. and Refunding Bonds Taxable CPRIT Interest and Sinking Fund18,007,293.91 18,007,293.91 0.00
Manual of Accounts All fiscal years 7088 - T.P.F.A. G.O. and Refunding Bonds Taxable CPRIT Cost of Issuance Fund2,384.99 111,092.33 (108,707.34)
Manual of Accounts All fiscal years 7090 - T.P.F.A. G.O. Bonds TMPC Series 2026 - Cost of Issuance279,808.34 98,515.66 181,292.68
Manual of Accounts All fiscal years 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund3,858.24 3,701.27 156.97
Manual of Accounts All fiscal years 7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund185,037.81 162,391.25 22,646.56
Manual of Accounts All fiscal years 7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund260,797.88 207,284.47 53,513.41
Manual of Accounts All fiscal years 7213 - T.P.F.A. G.O. Series 2009B THC Project Fund315.68 0.00 315.68
Manual of Accounts All fiscal years 7344 - T.P.F.A. Revenue Refunding Series 2015B TMD Interest and Sinking Fund14.75 0.00 14.75
Manual of Accounts All fiscal years 7352 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Interest and Sinking Fund466,288.13 465,879.45 408.68
Manual of Accounts All fiscal years 7353 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Cost of Issuance Fund113,624.53 159,221.37 (45,596.84)
Manual of Accounts All fiscal years 7354 - T.P.F.A. Revenue Refunding Series 2017 THC Interest and Sinking Fund428,569.75 428,400.00 169.75
Manual of Accounts All fiscal years 7356 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Interest and Sinking Fund25,160,322.23 25,152,325.00 7,997.23
Manual of Accounts All fiscal years 7360 - T.P.F.A. Lease Revenue and Refunding Taxable Series 2020 (TFC) Interest and Sinking Fund23,400,917.89 23,392,495.63 8,422.26
Manual of Accounts All fiscal years 7362 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Interest and Sinking Fund17,602,620.49 17,596,576.18 6,044.31
Manual of Accounts All fiscal years 7364 - T.P.F.A. Lease Revenue Refunding Series 2024 (TFC) Cost of Issuance Fund743.39 0.00 743.39
Manual of Accounts All fiscal years 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund184,710,242.46 131,387,609.65 53,322,632.81
Manual of Accounts All fiscal years 7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund47,853.57 141,400.00 (93,546.43)
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund22,398.49 0.00 22,398.49
Manual of Accounts All fiscal years 7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund66.38 0.00 66.38
Manual of Accounts All fiscal years 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund628,371.18 607,013.28 21,357.90
Manual of Accounts All fiscal years 7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund176,575.10 39,320.98 137,254.12
Manual of Accounts All fiscal years 7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund410.81 0.00 410.81
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund715,391,945.12 667,162,726.38 48,229,218.74
Manual of Accounts All fiscal years 7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund4.11 0.00 4.11
Manual of Accounts All fiscal years 7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund5,716.11 0.00 5,716.11
Manual of Accounts All fiscal years 7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund459,617.21 442,948.49 16,668.72
Manual of Accounts All fiscal years 7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund389.04 0.00 389.04
Manual of Accounts All fiscal years 7650 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1C Fund1,328.48 0.00 1,328.48
Manual of Accounts All fiscal years 7651 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C Fund308,006.35 298,142.92 9,863.43
Manual of Accounts All fiscal years 7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund12,971.78 0.00 12,971.78
Manual of Accounts All fiscal years 7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund522,411.01 740,833.33 (218,422.32)
Manual of Accounts All fiscal years 7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund30,928.55 0.00 30,928.55
Manual of Accounts All fiscal years 7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund2,624.94 0.00 2,624.94
Manual of Accounts All fiscal years 7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund12.71 0.00 12.71
Manual of Accounts All fiscal years 7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund13,815.78 60,992.33 (47,176.55)
Manual of Accounts All fiscal years 7660 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1D Fund21.62 0.00 21.62
Manual of Accounts All fiscal years 7662 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1D Fund20,484.61 19,938.14 546.47
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund238,362.42 11,350,703.64 (11,112,341.22)
Manual of Accounts All fiscal years 7802 - T.P.F.A. Revenue Commercial Paper Series 2019A (HHSC Deferred Maintenance) Project Fund2,327,795.91 10,795,113.44 (8,467,317.53)
Manual of Accounts All fiscal years 7805 - T.P.F.A. Revenue Commercial Paper Series 2019A (TXDMV Camp Hubbard) Project Fund104,861,982.82 105,404,701.36 (542,718.54)
 Total234,097,139,862.52249,502,269,652.72(15,405,129,790.20)