About appropriated funds
Appropriated funds are established by the Comptroller's office in the USAS D22 profile for the purpose of accounting for specific activities or the attainment of certain objectives in accordance with legislative acts, special regulations, restrictions or limitations.
Fund designations
Repealed and abolished refer to funds created by the Legislature that have been repealed or abolished in statute through Legislative action.
Deleted refers to funds no longer utilized that were originally created for accounting purposes only and require no legislative action.
Inactive funds not abolished or repealed by the Legislature or deleted for accounting purposes, but are not currently being utilized.
Dormant funds have been eliminated under provisions of Texas Government Code Annotated, Section 403.0915.
Expired funds are funds that expired on a particular date per the Legislature's direction.
State fund groups
For cash reporting, appropriated funds are grouped into state fund groups. Each state fund group is assigned a two-digit numerical code in the USAS Titles Profile (D53 Screen).
Note: The fund group codes are administered by the Comptroller's office and are included here for informational purposes only.
- 01 General State Operating and Disbursing Funds
- Used to make general expenditures for the daily operations of state government.
- 02 Constitutional Funds Expendable for a Specific Purpose
- Created by the state's constitution or receiving constitutionally dedicated revenue and expended for a specific purpose.
- 03 Federal Funds
- Funds for which a separate accounting is required by federal law.
- 04 Pledged Funds
- Created by bond resolution requirements which specify the maintenance of separate funds to account for the bond program.
- 05 Constitutional Nonexpendable Funds
- Created by the state's constitution and not expendable for any purpose.
- 06 Tax Clearance Funds
- To receive deposits of designated taxes to be subsequently cleared to the ultimate disbursing fund.
- 07 Petty Cash Funds
- For making change of currency, advancing travel expense money to state officers and employees, making small disbursements where formal expenditure procedures are not cost-effective or any similar purpose a state agency considers prudent.
- 08 Trust Funds
- Those funds created to account for assets held by the state in a trustee capacity for individuals, private organizations or other governmental entities
- 09 Suspense Funds
- Those funds created to receive deposits that cannot be readily identified as belonging to a specific fund.
- 10 Local Operating
- Funds held outside the state treasury, used to make general expenditures for the daily operations of state government.
- 11 Non-Cash Funds
- Those funds created for accounting purposes that contain no cash.
- 12 Restricted Use Funds
- Those funds created to record receipt of money where there is a restriction on the use of the funds.
- 13 Local Trust
- Funds held outside the state treasury in a trustee capacity for individuals, private organizations or other governmental entities. Includes assets belonging to individuals and other entities held temporarily in a custodial capacity.
- 14 Local Pledged
- Funds held outside the state treasury. Created by bond resolution requirements which specify the maintenance of separate funds to account for the bond program.
Appropriated Funds Reserved for TPFA Activity
Appropriated funds 7000 through 7999 are reserved for Texas Public Finance Authority (TPFA) activity as follows:
- 7000-7199
- General Obligation Bond (TPFA only) – Interest and Sinking, Rebate, Restoration, Cost of Issuance
- 7200-7299
- General Obligation Bonds – Project
- 7300-7499
- Revenue Bonds (TPFA only) – Interest and Sinking, Rebate Restoration, Cost of Issuance, Reserve
- 7500-7599
- Revenue Bonds – Project
- 7600-7799
- General Obligation Commercial Paper – Project
- 7800-7999
- Revenue Commercial Paper – Project
- 0001 – General Revenue Fund
- 0002 – Available School Fund
- 0003 – State Technology and Instructional Materials Fund
- 0006 – State Highway Fund
- 0008 – State Highway Debt Service Fund
- 0009 – GR Account - Game, Fish, and Water Safety
- 0010 – Texas Department of Motor Vehicles Fund
- 0011 – Available University Fund
- 0019 – GR Account - Vital Statistics
- 0021 – Proportional Registration Distributive Trust Fund
- 0027 – GR Account - Coastal Protection
- 0028 – GR Account - Appraiser Registry
- 0036 – GR Account - Texas Department of Insurance Operating
- 0037 – GR Account - Federal Child Welfare Service
- 0044 – Permanent School Fund
- 0045 – Permanent University Fund
- 0047 – Texas A&M University Available Fund
- 0053 – Charter District Bond Guarantee Reserve Fund
- 0057 – County and Road District Highway Fund
- 0064 – GR Account - State Parks
- 0088 – GR Account - Low-Level Radioactive Waste
- 0092 – GR Account - Federal Disaster
- 0099 – GR Account - Operators and Chauffeurs License
- 0107 – GR Account - Comprehensive Rehabilitation
- 0116 – GR Account - Texas Commission on Law Enforcement
- 0117 – GR Account - Federal Public Welfare Administration
- 0118 – GR Account - Federal Public Library Service
- 0127 – GR Account - Community Affairs Federal
- 0129 – GR Account - Hospital Licensing
- 0148 – GR Account - Federal Health, Education and Welfare
- 0151 – GR Account - Clean Air
- 0153 – GR Account - Water Resource Management
- 0158 – GR Account - Watermaster Administration
- 0161 – TexasSure Fund
- 0165 – GR Account - Unemployment Compensation Special Administration
- 0171 – GR Account - Federal School Lunch
- 0175 – Texas Infrastructure Resiliency Fund
- 0176 – Texas Energy Fund
- 0179 – Permanent Fund Supporting Graduate Medical Education
- 0183 – Texas Economic Development Fund
- 0184 – Transportation Infrastructure Fund
- 0185 – Skills Development Fund
- 0186 – Pesticide Disposal Fund
- 0187 – Technology Improvement and Modernization Fund
- 0188 – Broadband Pole Replacement Fund
- 0191 – Texas Broadband Infrastructure Fund
- 0193 – GR Account - Foundation School
- 0194 – Flood Infrastructure Fund
- 0195 – Next Generation 9-1-1 Service Fund
- 0210 – Permanent Fund Supporting Military and Veterans Exemptions
- 0211 – University of Texas Interest and Sinking Fund
- 0212 – Texas A&M University Interest and Sinking Fund
- 0214 – Available Texas University Fund
- 0221 – GR Account - Federal Civil Defense and Disaster Relief
- 0222 – GR Account - Department of Public Safety Federal
- 0223 – GR Account - Federal Land and Water Conservation
- 0224 – GR Account - Governor's Office Federal Projects
- 0225 – GR Account - University of Houston Current
- 0227 – GR Account - Angelo State University Current
- 0228 – GR Account - University of Texas at Tyler Current
- 0229 – GR Account - University of Houston - Clear Lake Current
- 0230 – GR Account - Texas A&M University - Corpus Christi Current
- 0231 – GR Account - Texas A&M International University Current
- 0232 – GR Account - Texas A&M University - Texarkana Current
- 0233 – GR Account - University of Houston - Victoria Current
- 0236 – GR Account - University of Texas System Cancer Center Current
- 0237 – GR Account - Texas State Technical College System Current
- 0238 – GR Account - University of Texas at Dallas Current
- 0239 – GR Account - Texas Tech University Health Sciences Center Current
- 0241 – GR Account - Stephen F. Austin University Special Mineral
- 0242 – GR Account - Texas A&M University Current
- 0243 – GR Account - Tarleton State University Current
- 0244 – GR Account - University of Texas at Arlington Current
- 0245 – GR Account - Prairie View A&M University Current
- 0246 – GR Account - University of Texas Medical Branch at Galveston Current
- 0247 – GR Account - Texas Southern University Current
- 0248 – GR Account - University of Texas at Austin Current
- 0249 – GR Account - University of Texas at San Antonio Current
- 0250 – GR Account - University of Texas at El Paso Current
- 0251 – GR Account - University of Texas of the Permian Basin Current
- 0252 – GR Account - University of Texas Southwestern Medical Center Current
- 0253 – GR Account - Texas Woman's University Current
- 0254 – GR Account - Texas A&M University - Kingsville Current
- 0255 – GR Account - Texas Tech University Current
- 0256 – GR Account - Lamar University Current
- 0257 – GR Account - Texas A&M University - Commerce Current
- 0258 – GR Account - University of North Texas Current
- 0259 – GR Account - Sam Houston State University Current
- 0260 – GR Account - Texas State University Current
- 0261 – GR Account - Stephen F. Austin State University Current
- 0262 – GR Account - Sul Ross State University Current
- 0263 – GR Account - West Texas A&M University Current
- 0264 – GR Account - Midwestern State University Current
- 0268 – GR Account - University of Houston Downtown Current
- 0271 – GR Account - University of Texas Health Science Center at Houston Current
- 0273 – GR Account - Federal Health and Health Lab Funding Excess Revenue
- 0275 – GR Account - Texas A&M University at Galveston Current
- 0279 – GR Account - University of Texas Health Science Center at San Antonio Current
- 0280 – GR Account - University of North Texas Health Science Center at Fort Worth Current
- 0282 – GR Account - University of Texas Health Center at Tyler Current
- 0285 – GR Account - Lamar State College Orange Current
- 0286 – GR Account - Lamar State College Port Arthur Current
- 0287 – GR Account - Lamar Institute of Technology Current
- 0289 – GR Account - Texas A&M University System Health Science Center Current
- 0290 – GR Account - Texas A&M University - San Antonio Current
- 0291 – GR Account - Texas A&M University - Central Texas Current
- 0292 – GR Account - University of North Texas - Dallas Current
- 0293 – GR Account - University of Texas - Rio Grande Valley Current
- 0294 – GR Account - Texas Tech University Health Sciences Center El Paso Current
- 0300 – Highway Tax and Revenue Anticipation Note Fund
- 0301 – Rural Water Assistance Fund
- 0302 – Water Infrastructure Fund
- 0303 – Assistant Prosecutor Supplement Fund
- 0304 – Property Tax Relief Fund
- 0305 – Tax Reduction and Excellence in Education Fund
- 0306 – Texas Rail Relocation and Improvement Fund
- 0308 – Leaking Water Wells Fund
- 0324 – Open Burn Pit Registry Fund
- 0325 – Coronavirus Relief Fund
- 0326 – Charter School Liquidation Fund
- 0327 – Texas-bred Incentive Fund
- 0328 – Jury Service Fund
- 0329 – Healthy Texas Small Employer Premium Stabilization Fund
- 0334 – GR Account - Commission on the Arts Operating
- 0341 – GR Account - Food and Drug Retail Fee
- 0356 – Economically Distressed Areas Clearance Fund
- 0357 – Economically Distressed Areas Clearance Interest and Sinking Fund
- 0358 – Agricultural Water Conservation Fund
- 0359 – Agricultural Water Conservation Interest and Sinking Fund
- 0361 – State Water Implementation Fund
- 0362 – State Water Implementation Revenue Fund
- 0363 – Groundwater Conservation District Loan Assistance Fund
- 0364 – Permanent Endowment Fund for the Rural Community Health Care Investment Program
- 0365 – Texas Mobility Fund
- 0366 – Texas Water Development Board Agricultural Water Conservation Clearance Fund
- 0367 – Texas Workforce Commission Unemployment Compensation Revenue Bond Fund
- 0368 – Fund for Veterans' Assistance
- 0369 – Federal American Recovery and Reinvestment Fund
- 0370 – Texas Water Development Fund II Clearance Fund
- 0371 – Texas Water Development Fund II
- 0372 – Texas Water Development Fund II Interest and Sinking Fund
- 0373 – Freestanding Emergency Medical Care Facility Licensing Fund
- 0374 – Veterans Financial Assistance Program Fund
- 0383 – Veterans Housing Program, Tax-Exempt Issues
- 0384 – Veterans Housing Program, Taxable Issues
- 0385 – Veterans Land Program, Tax-Exempt Issues
- 0387 – Texas Opportunity Plan Fund
- 0388 – Texas College Student Loan Bonds Interest and Sinking Fund
- 0409 – Texas Parks Development Bonds Interest and Sinking Fund
- 0412 – GR Account - Midwestern State University Special Mineral
- 0421 – GR Account - Criminal Justice Planning
- 0449 – GR Account - Texas Military Federal
- 0450 – GR Account - Coastal Public Lands Management Fee
- 0453 – GR Account - Disaster Contingency
- 0454 – GR Account - Federal Land Reclamation
- 0467 – GR Account - Texas Recreation and Parks
- 0468 – GR Account - Texas Commission On Environmental Quality Occupational Licensing
- 0469 – GR Account - Compensation to Victims of Crime
- 0472 – GR Account - Inaugural
- 0480 – Water Assistance Fund
- 0481 – Water Loan Assistance Fund
- 0482 – Storage Acquisition Fund
- 0483 – Research and Planning Fund
- 0484 – Texas Water Fund
- 0485 – New Water Supply for Texas Fund
- 0492 – GR Account - Business Enterprise Program
- 0493 – Endowment Fund for the Blind
- 0494 – GR Account - Compensation to Victims of Crime Auxiliary
- 0501 – GR Account - Motorcycle Education
- 0506 – GR Account - Non-Game and Endangered Species Conservation
- 0507 – GR Account - State Lease
- 0512 – GR Account - Bureau of Emergency Management
- 0521 – Federal Resource Receipts Distribution Fund
- 0522 – Veterans Land Program Administration Fund
- 0524 – GR Account - Public Health Services Fees
- 0526 – Veterans Housing Assistance Series 1984 Fund
- 0527 – Veterans Housing Assistance Reserve Series 1983 Authority Fund
- 0528 – Veterans Home Loan Mortgage Reserve Series 1983 Authority Fund
- 0529 – Veterans Housing Assistance Series 1984A Fund
- 0536 – Veterans Housing Assistance Series 1984B Fund
- 0540 – GR Account - Judicial and Court Personnel Training
- 0543 – GR Account - Texas Capital Trust
- 0544 – GR Account - Lifetime License Endowment
- 0549 – GR Account - Waste Management
- 0550 – GR Account - Hazardous and Solid Waste Remediation Fees
- 0567 – Veterans Housing Assistance Series 1985 Fund
- 0570 – GR Account - Federal Surplus Property Service Charge
- 0571 – Veterans Land Bond Series 1986 Refunding Fund
- 0573 – Judicial Fund
- 0575 – Farm and Ranch Finance Program Fund
- 0577 – Tax and Revenue Anticipation Note Fund
- 0581 – GR Account - Bill Blackwood Law Enforcement Management Institute
- 0588 – Small Business Incubator Fund
- 0589 – Texas Product Development Fund
- 0590 – Veterans Housing Assistance Bonds Series 1992 Fund
- 0591 – Water Resources Fund
- 0597 – GR Account - Texas Racing Commission
- 0599 – Economic Stabilization Fund
- 0601 – Student Loan Auxiliary Fund
- 0626 – Veterans Bonds Activity Series 1989 Fund
- 0655 – GR Account - Petroleum Storage Tank Remediation
- 0664 – GR Account - Texas Preservation Trust
- 0679 – GR Account - Artificial Reef
- 0683 – Texas Agricultural Fund
- 0697 – Student Loan Revenue Bond Fund
- 0717 – T.P.F.A. G.O. Series 1992B Project Interest and Sinking Fund
- 0733 – T.P.F.A. Master Lease Interest and Sinking Fund
- 0735 – T.P.F.A. Master Lease Project Fund
- 0736 – T.P.F.A. Master Lease Rebate Fund
- 0801 – Glenda Dawson Donate Life-Texas Registry Local Trust
- 0802 – License Plate Trust Fund
- 0803 – Texas Home Visiting Program Trust Fund
- 0805 – Incremental Hotel-Associated Revenue Suspense Trust
- 0806 – Spaceport Trust Fund
- 0807 – Child Support Employee Deductions - Offset Account
- 0808 – County Road Oil and Gas Trust Fund
- 0809 – Ending Homelessness Trust Fund
- 0810 – Permanent Health Fund for Higher Education
- 0811 – Permanent Endowment Fund for the University of Texas Health Science Center at San Antonio
- 0812 – Permanent Endowment Fund for the University of Texas M.D. Anderson Cancer Center
- 0813 – Permanent Endowment Fund for the University of Texas Southwestern Medical Center
- 0814 – Permanent Endowment Fund for the University of Texas Medical Branch at Galveston
- 0815 – Permanent Endowment Fund for the University of Texas Health Science Center at Houston
- 0816 – Permanent Endowment Fund for the University of Texas Health Science Center at Tyler
- 0817 – Permanent Endowment Fund for the University of Texas at El Paso
- 0818 – Permanent Endowment Fund for the Texas A&M University Health Science Center
- 0819 – Permanent Endowment Fund for the University of North Texas Health Science Center at Fort Worth
- 0820 – Permanent Endowment Fund for the Texas Tech University Health Sciences Center in El Paso
- 0821 – Permanent Endowment Fund for the Texas Tech University Health Sciences Center - Locations other than El Paso
- 0822 – Permanent Endowment Fund for the University of Texas Regional Academic Health Center
- 0823 – Permanent Endowment Fund for the Baylor College of Medicine
- 0824 – Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs
- 0825 – Permanent Fund for Minority Health Research and Education
- 0827 – Anthropogenic Carbon Dioxide Storage Trust Fund
- 0829 – Private Driving School Security Trust Fund
- 0830 – Events Trust Fund for Certain Municipalities and Counties
- 0831 – Department of Savings and Mortgage Lending Local Operating Trust Fund
- 0834 – Credit Enhancement Charter School Bonds
- 0838 – Binding Arbitration Trust Fund
- 0839 – Motor Sports and Racing Trust Fund
- 0842 – Texas Tomorrow Fund II Undergraduate Education Trust Fund
- 0843 – Parks and Wildlife Point of Sale Deposits Escrow Trust
- 0844 – Texas Workforce Commission Obligation Trust Fund
- 0846 – Service Contract Providers Security Trust Account
- 0847 – Special Olympics Texas Trust Fund
- 0849 – Bob Bullock Texas State History Museum Local Trust Fund
- 0850 – Health Spa Bond Trust Fund
- 0851 – Office of Consumer Credit Commissioner Local Operating Trust Fund
- 0853 – Rural District and County Attorney Student Loan Assistance Trust Fund
- 0855 – Texas School Employee Uniform Group Coverage Trust Fund
- 0856 – Texas Small and Rural Community Success Fund
- 0857 – Assisted Living Facility Trust Fund
- 0858 – Texas Board of Public Accountancy Local Operating Trust Fund
- 0866 – Customs Brokers Bond/Security Trust Fund
- 0868 – Texas Racing Commission Security Trust Fund
- 0869 – Major Events Reimbursement Program Fund
- 0870 – Olympic Games Trust Fund
- 0871 – Pan American Games Trust Fund
- 0872 – Tobacco Settlement Permanent Trust (Political Subdivisions)
- 0873 – General Land Office Purchase/Lease Land Vacancy Trust Fund
- 0874 – Local Tax Collections for Sports/Community Venue Project Trust Fund
- 0875 – Emergency Service Fee on Wireless Telecommunications Trust Fund
- 0876 – Horse Industry Escrow Trust Account
- 0878 – Texas Save and Match Trust Fund
- 0879 – Capitol Local Trust Fund
- 0880 – Asbestos Penalty Escrow Trust Account
- 0882 – City, County, MTA and SPD Sales Tax Trust Account
- 0884 – International Fuels Tax Agreement (IFTA) Guaranty Trust Account
- 0885 – State Parks Endowment Trust Account
- 0886 – International Fuel Tax Agreement (IFTA) Trust Fund
- 0887 – Telephone Solicitor's Bond Trust Fund
- 0888 – Employees Retirement System Investment Pool Trust Fund
- 0889 – Texas Real Estate Commission Local Operating Trust Fund
- 0892 – Texas Tomorrow Constitutional Trust Fund
- 0893 – Texas Workers' Compensation Self Insurance Security Trust Fund
- 0894 – Texas Workforce Commission Wage Determination Trust Fund
- 0895 – Lotto Prize Trust Fund
- 0896 – Texas Housing Local Depository Fund
- 0898 – Auctioneer Education and Recovery Trust Fund
- 0899 – Texas Department of Transportation Local Project Disbursing Trust Fund
- 0900 – Departmental Suspense
- 0903 – Flood Area School and Road Trust Account
- 0904 – Motor Fuel Distributors Bond Guaranty Trust Account
- 0905 – Qualified Hotel Project Trust Fund
- 0906 – Mixed Beverage Tax Guaranty Trust Account
- 0907 – Texas ABLE Savings Plan Trust Fund
- 0908 – Bond and Investment Companies Trust Account
- 0912 – Sexually Oriented Business Security Bond Trust Fund
- 0914 – Safety Responsibility Trust Account
- 0921 – Life, Health, Accident and Casualty Insurance Companies Trust Account
- 0923 – Insurance Companies Unclaimed Dividend Trust Account
- 0925 – Career School or College Tuition Trust Account
- 0927 – County, Political Subdivision, Local Government Road/Airport Trust Account
- 0929 – Social Security Administration Local Trust Fund
- 0930 – RESTORE Act Trust Fund
- 0936 – Unemployment Compensation Clearance Account
- 0937 – Unemployment Compensation Benefit Account
- 0938 – Unemployment Trust Fund Account (in the Federal Treasury)
- 0940 – Motor Vehicle Proof of Responsibility Trust Account
- 0941 – Varner-Hogg State Park Trust Account
- 0943 – State Employees Cafeteria Plan Trust Fund
- 0945 – Deferred Compensation Trust Fund, ERS
- 0946 – TexaSaver Trust Fund
- 0949 – Automobile Service Club Trust Account
- 0955 – State Employee Retirement System Trust Account
- 0960 – Teacher Retirement System Trust Account
- 0962 – Sales Tax Guaranty Trust Account
- 0973 – Employees Life, Accident, Health Insurance and Benefits Trust Account
- 0974 – Produce Recovery Trust Fund
- 0976 – Texas Emergency Services Retirement Trust Fund
- 0977 – Law Enforcement and Custodial Officer Supplement Retirement Trust Fund
- 0980 – Correction Account For Direct Deposit
- 0984 – Parolee Court Ordered Restitution Local Trust Fund
- 0989 – Retired School Employees Group Insurance Trust Fund
- 0992 – Nursing and Convalescent Home Trust Fund
- 0993 – Judicial Retirement System Plan Two Trust Fund
- 0994 – Child Support Trust Fund
- 0998 – Chris Kyker Endowment for Seniors Fund
- 0999 – Miscellaneous - Utility Fund (Non-Cash)
- 1004 – Treasury Safekeeping Trust Local Operating Fund
- 1005 – Texas Real Estate Commission Local Operating Fund
- 1006 – Texas Department of Insurance Local Operating Fund
- 1007 – Texas Department of Savings and Mortgage Lending Local Operating Fund
- 1008 – Texas Department of Banking Local Operating Fund
- 1009 – Texas State Board of Public Accountancy Local Operating Fund
- 1010 – Texas Board of Architectural Examiners Local Operating Fund
- 1011 – Texas Board of Professional Engineers Local Operating Fund
- 1012 – Office of Consumer Credit Commissioner Local Operating Fund
- 1013 – Credit Union Department Local Operating Fund
- 1015 – National Museum of the Pacific War Museum Fund
- 1016 – Texas State Buildings Preservation Endowment Fund
- 1017 – Texas Historical Commission Retail Operations Fund
- 1201 – Texas Emissions Reduction Plan Trust
- 1202 – Opioid Abatement Local Operating Trust Fund
- 1203 – Space Exploration and Aeronautics Research Trust Fund
- 1204 – Historic Infrastructure Sustainability Trust Fund
- 1205 – Centennial Parks Conservation Fund
- 5003 – GR Account - Hotel Occupancy Tax for Economic Development
- 5004 – GR Account - Parks and Wildlife Conservation and Capital
- 5005 – GR Account - Oil Overcharge
- 5006 – GR Account - Attorney General Law Enforcement
- 5007 – GR Account - Commission on State Emergency Communications
- 5008 – GR Account - Inaugural Endowment
- 5009 – GR Account - Children with Special Healthcare Needs
- 5010 – GR Account - Sexual Assault Program
- 5012 – GR Account - Crime Stoppers Assistance
- 5013 – GR Account - Breath Alcohol Testing
- 5017 – GR Account - Asbestos Removal Licensure
- 5018 – GR Account - Home Health Services
- 5020 – GR Account - Workplace Chemicals List
- 5021 – GR Account - Certification of Mammography Systems
- 5022 – GR Account - Oyster Sales
- 5024 – GR Account - Food and Drug Registration
- 5025 – GR Account - Lottery
- 5026 – GR Account - Workforce Commission Federal
- 5029 – GR Account - Center for Study and Prevention of Juvenile Crime and Delinquency
- 5031 – GR Account - Excess Benefit Arrangement, Teacher Retirement System
- 5037 – GR Account - Sexual Assault Prevention and Crisis Services
- 5039 – GR Account - Excess Benefit Arrangement, Employees Retirement System
- 5040 – GR Account - Tobacco Settlement
- 5041 – GR Account - Railroad Commission Federal
- 5043 – GR Account - Business Enterprises Program Trust
- 5045 – GR Account - Permanent Fund for Children and Public Health
- 5047 – GR Account - Permanent Fund for Rural Health Facility Capital Improvement
- 5048 – GR Account - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease
- 5049 – GR Account - State Owned Multicategorical Teaching Hospital
- 5050 – GR Account - 9-1-1 Service Fees
- 5051 – GR Account - Go Texan Partner Program
- 5059 – GR Account - Peace Officer Flag
- 5060 – GR Account - Private Sector Prison Industries
- 5064 – GR Account - Volunteer Fire Department Assistance
- 5065 – GR Account - Environmental Testing Laboratory Accreditation
- 5066 – GR Account - Rural Volunteer Fire Department Insurance
- 5071 – GR Account - Emissions Reduction Plan
- 5073 – GR Account - Fair Defense
- 5080 – GR Account - Quality Assurance
- 5083 – GR Account - Correctional Management Institute and Criminal Justice Center
- 5084 – GR Account - Child Abuse Neglect and Prevention Operating
- 5085 – GR Account - Child Abuse Neglect and Prevention Trust
- 5091 – GR Account - Office of Rural Community Affairs Federal
- 5093 – GR Account - Dry Cleaning Facility Release
- 5094 – GR Account - Operating Permit Fees
- 5095 – GR Account - Election Improvement
- 5096 – GR Account - Perpetual Care
- 5101 – GR Account - Subsequent Injury
- 5103 – GR Account - Texas B-On-Time Student Loan
- 5105 – GR Account - Public Assurance
- 5106 – GR Account - Economic Development Bank
- 5107 – GR Account - Texas Enterprise
- 5108 – GR Account - EMS, Trauma Facilities, Trauma Care Systems
- 5109 – GR Account - Medicaid Recovery 42 U.S.C. § 1396p
- 5111 – GR Account - Designated Trauma Facility and EMS
- 5112 – GR Account - Fuel Ethanol, Renewable Methane and Biodiesel Production
- 5114 – GR Account - Texas Military Value Revolving Loan
- 5125 – GR Account - Childhood Immunization
- 5128 – GR Account - Employment and Training Investment Holding
- 5136 – GR Account - Cancer Prevention and Research
- 5138 – GR Account - Fire Prevention and Public Safety
- 5139 – GR Account - Historic Site
- 5143 – GR Account - Jobs and Education for Texans (JET)
- 5144 – GR Account - Physician Education Loan Repayment Program
- 5147 – GR Account - Texas Physician Health Program
- 5149 – GR Account - BP Oil Spill Texas Response Grant
- 5150 – GR Account - Large County and Municipal Recreation and Parks
- 5151 – GR Account - Low-Level Radioactive Waste Disposal Compact Commission
- 5152 – GR Account - Alamo Complex
- 5153 – GR Account - Emergency Radio Infrastructure
- 5155 – GR Account - Oil and Gas Regulation and Cleanup
- 5157 – GR Account - Statewide Electronic Filing System
- 5158 – GR Account - Environmental Radiation and Perpetual Care
- 5160 – GR Account - Disabled Veterans Local Government Assistance
- 5161 – GR Account - Governor's University Research Initiative
- 5162 – GR Account - Texas Farm and Ranch Lands Conservation
- 5164 – GR Account - Youth Diversion
- 5165 – GR Account - Wine Industry Development
- 5166 – GR Account - Deferred Maintenance
- 5167 – GR Account - Ship Channel Improvement Revolving
- 5168 – GR Account - Cancer Prevention and Research Interest and Sinking
- 5170 – GR Account - Evidence Testing
- 5171 – GR Account - Metal Recycling Entity Penalties
- 5172 – GR Account - Prisoner Safety
- 5173 – GR Account - Texas Forensic Science Commission
- 5176 – GR Account - Coastal Erosion Response
- 5177 – GR Account - Identification Fee Exemption
- 5178 – GR Account - State Hemp Program
- 5179 – GR Account - Historic Property Proceeds
- 5180 – GR Account - Strategic Mapping
- 5181 – GR Account - Disaster Recovery Loan
- 5182 – GR Account - Safety Training
- 5183 – GR Account - Newborn Screening Preservation
- 5184 – GR Account - Specialty Court
- 5185 – GR Account - DNA Testing
- 5186 – GR Account - Transportation Administrative Fee
- 5187 – GR Account - Broadband Development
- 5188 – GR Account - Texas Youth Livestock Show
- 5189 – GR Account - Opioid Abatement
- 5190 – GR Account - Micro-Business Disaster Recovery
- 5191 – GR Account - Rural Veterinary Incentive
- 5192 – GR Account - Barbering and Cosmetology School Tuition Protection
- 5193 – GR Account - Texas Music Incubator
- 5194 – GR Account - Performance Standards for Safety at Storage Vessels Program
- 5195 – GR Account - Hospital Price Disclosure Administrative Penalty
- 5196 – GR Account - Food System Security Planning
- 5197 – GR Account - Texas Semiconductor Innovation
- 5198 – GR Account - Lone Star Workforce of the Future
- 5199 – GR Account - Port Access
- 5200 – GR Account - Statewide Water Public Awareness
- 7003 – T.P.F.A. G.O. Series 1997 Refunding Interest and Sinking Fund
- 7005 – T.P.F.A. G.O. Series 1998B Refunding Interest and Sinking Fund
- 7010 – T.P.F.A. G.O. Series 2002 Interest and Sinking Fund
- 7013 – T.P.F.A. G.O. Series 2002A Interest and Sinking Fund
- 7015 – T.P.F.A. G.O. Commercial Paper Series 2002B Interest and Sinking Fund
- 7019 – T.P.F.A. G.O. Series 2003A Refunding Interest and Sinking Fund
- 7020 – T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund
- 7021 – T.P.F.A. G.O. Commercial Paper Series 2002A Rebate Fund
- 7022 – T.P.F.A. G.O. Series 2007A-1 TMPC Interest and Sinking Fund
- 7023 – T.P.F.A. G.O. Series 2006A Refunding Interest and Sinking Fund
- 7024 – T.P.F.A. G.O. Series 2006B Refunding Interest and Sinking Fund
- 7027 – T.P.F.A. G.O. Series 2007B TMPC Interest and Sinking Fund
- 7030 – T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund
- 7031 – T.P.F.A. G.O. Series 2008 Refunding Interest and Sinking Fund
- 7033 – T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund
- 7035 – T.P.F.A. G.O. Commercial Paper Series 2008 Rebate Fund
- 7039 – T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund
- 7040 – T.P.F.A. G.O. Series 2009B Interest and Sinking Fund
- 7042 – T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund
- 7044 – T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Rebate Fund
- 7048 – T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund
- 7049 – T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund
- 7051 – T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund
- 7053 – T.P.F.A. G.O. Series 2013 Refunding Interest and Sinking Fund
- 7054 – T.P.F.A. G.O. Series 2013 Refunding Cost of Issuance Fund
- 7056 – T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund
- 7058 – T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund
- 7059 – T.P.F.A. G.O. Series 2015A Refunding Interest and Sinking Fund
- 7061 – T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2015C, Interest and Sinking Fund
- 7063 – T.P.F.A. G.O. Refunding Bonds, Series 2016, Interest and Sinking Fund
- 7065 – T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund
- 7067 – T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2017, Interest and Sinking Fund
- 7069 – T.P.F.A. G.O. Refunding Bonds, Series 2017A, Interest and Sinking Fund
- 7071 – T.P.F.A. G.O. Refunding Bonds, Series 2017B, Interest and Sinking Fund
- 7073 – T.P.F.A. G.O. Refunding Bonds Taxable Series 2018 CPRIT Interest and Sinking Fund
- 7075 – T.P.F.A. G.O. Refunding Bonds, Series 2018A, Interest and Sinking Fund
- 7077 – T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2020, Interest and Sinking Fund
- 7078 – T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2020, Cost of Issuance Fund
- 7079 – T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021A, Interest and Sinking Fund
- 7081 – T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021B, Interest and Sinking Fund
- 7083 – T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Interest and Sinking Fund
- 7084 – T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Cost of Issuance Fund
- 7085 – T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023A, (CPRIT) Interest and Sinking Fund
- 7086 – T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023A, (CPRIT) Cost of Issuance Fund
- 7201 – T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund
- 7209 – T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund
- 7211 – T.P.F.A. G.O. Series 2009B DPS Project Fund
- 7213 – T.P.F.A. G.O. Series 2009B THC Project Fund
- 7304 – T.P.F.A. Building Revenue Series 1997A, 1997B and 1999A Restoration Fund
- 7332 – T.P.F.A. Revenue Series 2006 THC Restoration Fund
- 7342 – T.P.F.A. Revenue Refunding Series 2015A TFC Interest and Sinking Fund
- 7344 – T.P.F.A. Revenue Refunding Series 2015B TMD Interest and Sinking Fund
- 7352 – T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Interest and Sinking Fund
- 7353 – T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Cost of Issuance Fund
- 7354 – T.P.F.A. Revenue Refunding Series 2017 THC Interest and Sinking Fund
- 7356 – T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Interest and Sinking Fund
- 7357 – T.P.F.A. Lease Revenue and Refunding Series 2019 (TFC Project) Cost of Issuance Fund
- 7358 – T.P.F.A. Revenue Commercial Paper Series 2019B Master Lease Interest and Sinking Fund
- 7360 – T.P.F.A. Lease Revenue and Refunding Taxable Series 2020 (TFC) Interest and Sinking Fund
- 7362 – T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Interest and Sinking Fund
- 7363 – T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Restoration Fund
- 7516 – T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund
- 7517 – T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund
- 7604 – T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund
- 7616 – T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund
- 7618 – T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund
- 7629 – T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund
- 7636 – T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund
- 7639 – T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund
- 7646 – T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund
- 7647 – T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund
- 7648 – T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund
- 7649 – T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund
- 7650 – T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1C Fund
- 7651 – T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C Fund
- 7652 – T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund
- 7654 – T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund
- 7656 – T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund
- 7657 – T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund
- 7658 – T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund
- 7659 – T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund
- 7660 – T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1D Fund
- 7662 – T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1D Fund
- 7663 – T.P.F.A. G.O. Commercial Paper Series 2008 TJJD Project 1C Fund
- 7800 – T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund
- 7802 – T.P.F.A. Revenue Commercial Paper Series 2019A (HHSC Deferred Maintenance) Project Fund
- 7803 – T.P.F.A. Revenue Commercial Paper Series 2019B Master Lease Project Fund
- 7804 – T.P.F.A. Revenue Commercial Paper Series 2019B (CPA Bullion Depository) Taxable Project Fund
- 7805 – T.P.F.A. Revenue Commercial Paper Series 2019A (TXDMV Camp Hubbard) Project Fund
- 9010 – Direct Deposit Supplemental Payroll
- 9011 – Direct Deposit For Non-IRS Deductions
- 9012 – Direct Deposit IRS Deductions
- 9306 – Table Correction Fund (Non-Cash)
- 9991 – Enterprise Basis Conversion Adjustments Fund
- 9992 – Fiduciary Basis Conversion Adjustments Fund
- 9993 – Trust Funds Held Outside of Treasury (Non-Cash)
- 9994 – Bond Funds Held Outside of Treasury (Non-Cash)
- 9995 – Custodial Funds Held Outside of Treasury (Non-Cash)
- 9996 – Other Basis Conversion Adjustments Fund
- 9997 – Long Term Liabilities Basis Conversion (Non-Cash)
- 9998 – Capital Assets Basis Conversion (Non-Cash)
- 9999 – Operating Funds Held Outside of Treasury (Non-Cash)