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Repealed and abolished refer to funds created by the Legislature that have been repealed or abolished in statute through Legislative action.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Inactive funds not abolished or repealed by the Legislature or deleted for accounting purposes, but are not currently being utilized.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
- 5050 – GR Account - 9-1-1 Service Fees
- 0358 – Agricultural Water Conservation Fund
- 0359 – Agricultural Water Conservation Interest and Sinking Fund
- 5152 – GR Account - Alamo Complex
- 0227 – GR Account - Angelo State University Current
- 0827 – Anthropogenic Carbon Dioxide Storage Trust Fund
- 0028 – GR Account - Appraiser Registry
- 0679 – GR Account - Artificial Reef
- 0880 – Asbestos Penalty Escrow Trust Account
- 5017 – GR Account - Asbestos Removal Licensure
- 0303 – Assistant Prosecutor Supplement Fund
- 0857 – Assisted Living Facility Trust Fund
- 5006 – GR Account - Attorney General Law Enforcement
- 0898 – Auctioneer Education and Recovery Trust Fund
- 0949 – Automobile Service Club Trust Account
- 0002 – Available School Fund
- 0214 – Available Texas University Fund
- 0011 – Available University Fund
- 5192 – GR Account - Barbering and Cosmetology School Tuition Protection
- 0581 – GR Account - Bill Blackwood Law Enforcement Management Institute
- 0838 – Binding Arbitration Trust Fund
- 0849 – Bob Bullock Texas State History Museum Local Trust Fund
- 0908 – Bond and Investment Companies Trust Account
- 9994 – Bond Funds Held Outside of Treasury (Non-Cash)
- 5149 – GR Account - BP Oil Spill Texas Response Grant
- 5013 – GR Account - Breath Alcohol Testing
- 5187 – GR Account - Broadband Development
- 0188 – Broadband Pole Replacement Fund
- 0512 – GR Account - Bureau of Emergency Management
- 0492 – GR Account - Business Enterprise Program
- 5043 – GR Account - Business Enterprises Program Trust
- 5136 – GR Account - Cancer Prevention and Research
- 5168 – GR Account - Cancer Prevention and Research Interest and Sinking
- 9998 – Capital Assets Basis Conversion (Non-Cash)
- 0854 – Capital Renewal Trust Fund
- 0879 – Capitol Local Trust Fund
- 0925 – Career School or College Tuition Trust Account
- 1205 – Centennial Parks Conservation Fund
- 5029 – GR Account - Center for Study and Prevention of Juvenile Crime and Delinquency
- 5021 – GR Account - Certification of Mammography Systems
- 0053 – Charter District Bond Guarantee Reserve Fund
- 0326 – Charter School Liquidation Fund
- 5084 – GR Account - Child Abuse Neglect and Prevention Operating
- 5085 – GR Account - Child Abuse Neglect and Prevention Trust
- 0807 – Child Support Employee Deductions - Offset Account
- 0994 – Child Support Trust Fund
- 5125 – GR Account - Childhood Immunization
- 5009 – GR Account - Children with Special Healthcare Needs
- 0998 – Chris Kyker Endowment for Seniors Fund
- 0882 – City, County, MTA and SPD Sales Tax Trust Account
- 0151 – GR Account - Clean Air
- 5176 – GR Account - Coastal Erosion Response
- 0027 – GR Account - Coastal Protection
- 0450 – GR Account - Coastal Public Lands Management Fee
- 5007 – GR Account - Commission on State Emergency Communications
- 0334 – GR Account - Commission on the Arts Operating
- 0127 – GR Account - Community Affairs Federal
- 0469 – GR Account - Compensation to Victims of Crime
- 0494 – GR Account - Compensation to Victims of Crime Auxiliary
- 0107 – GR Account - Comprehensive Rehabilitation
- 0325 – Coronavirus Relief Fund
- 0980 – Correction Account For Direct Deposit
- 5083 – GR Account - Correctional Management Institute and Criminal Justice Center
- 0057 – County and Road District Highway Fund
- 0808 – County Road Oil and Gas Trust Fund
- 0927 – County, Political Subdivision, Local Government Road/Airport Trust Account
- 0834 – Credit Enhancement Charter School Bonds
- 1013 – Credit Union Department Local Operating Fund
- 5012 – GR Account - Crime Stoppers Assistance
- 0421 – GR Account - Criminal Justice Planning
- 9995 – Custodial Funds Held Outside of Treasury (Non-Cash)
- 0866 – Customs Brokers Bond/Security Trust Fund
- 0945 – Deferred Compensation Trust Fund, ERS
- 5166 – GR Account - Deferred Maintenance
- 0222 – GR Account - Department of Public Safety Federal
- 0831 – Department of Savings and Mortgage Lending Local Operating Trust Fund
- 0900 – Departmental Suspense
- 5111 – GR Account - Designated Trauma Facility and EMS
- 9011 – Direct Deposit For Non-IRS Deductions
- 9012 – Direct Deposit IRS Deductions
- 9010 – Direct Deposit Supplemental Payroll
- 5160 – GR Account - Disabled Veterans Local Government Assistance
- 0453 – GR Account - Disaster Contingency
- 5181 – GR Account - Disaster Recovery Loan
- 5185 – GR Account - DNA Testing
- 5093 – GR Account - Dry Cleaning Facility Release
- 5106 – GR Account - Economic Development Bank
- 0599 – Economic Stabilization Fund
- 0356 – Economically Distressed Areas Clearance Fund
- 0357 – Economically Distressed Areas Clearance Interest and Sinking Fund
- 5095 – GR Account - Election Improvement
- 5153 – GR Account - Emergency Radio Infrastructure
- 0875 – Emergency Service Fee on Wireless Telecommunications Trust Fund
- 5071 – GR Account - Emissions Reduction Plan
- 0973 – Employees Life, Accident, Health Insurance and Benefits Trust Account
- 0888 – Employees Retirement System Investment Pool Trust Fund
- 5128 – GR Account - Employment and Training Investment Holding
- 5108 – GR Account - EMS, Trauma Facilities, Trauma Care Systems
- 0809 – Ending Homelessness Trust Fund
- 0493 – Endowment Fund for the Blind
- 9991 – Enterprise Basis Conversion Adjustments Fund
- 5158 – GR Account - Environmental Radiation and Perpetual Care
- 5065 – GR Account - Environmental Testing Laboratory Accreditation
- 0830 – Events Trust Fund for Certain Municipalities and Counties
- 5170 – GR Account - Evidence Testing
- 5039 – GR Account - Excess Benefit Arrangement, Employees Retirement System
- 5031 – GR Account - Excess Benefit Arrangement, Teacher Retirement System
- 5073 – GR Account - Fair Defense
- 0575 – Farm and Ranch Finance Program Fund
- 0369 – Federal American Recovery and Reinvestment Fund
- 0037 – GR Account - Federal Child Welfare Service
- 0221 – GR Account - Federal Civil Defense and Disaster Relief
- 0092 – GR Account - Federal Disaster
- 0273 – GR Account - Federal Health and Health Lab Funding Excess Revenue
- 0148 – GR Account - Federal Health, Education and Welfare
- 0223 – GR Account - Federal Land and Water Conservation
- 0454 – GR Account - Federal Land Reclamation
- 0118 – GR Account - Federal Public Library Service
- 0117 – GR Account - Federal Public Welfare Administration
- 0521 – Federal Resource Receipts Distribution Fund
- 0171 – GR Account - Federal School Lunch
- 0570 – GR Account - Federal Surplus Property Service Charge
- 9992 – Fiduciary Basis Conversion Adjustments Fund
- 5138 – GR Account - Fire Prevention and Public Safety
- 0903 – Flood Area School and Road Trust Account
- 0194 – Flood Infrastructure Fund
- 5024 – GR Account - Food and Drug Registration
- 0341 – GR Account - Food and Drug Retail Fee
- 5196 – GR Account - Food System Security Planning
- 0193 – GR Account - Foundation School
- 0373 – Freestanding Emergency Medical Care Facility Licensing Fund
- 5112 – GR Account - Fuel Ethanol, Renewable Methane and Biodiesel Production
- 0368 – Fund for Veterans' Assistance
- 0009 – GR Account - Game, Fish, and Water Safety
- 0873 – General Land Office Purchase/Lease Land Vacancy Trust Fund
- 0001 – General Revenue Fund
- 0801 – Glenda Dawson Donate Life-Texas Registry Local Trust
- 5051 – GR Account - Go Texan Partner Program
- 0804 – Governor's Mansion Renewal Trust
- 0224 – GR Account - Governor's Office Federal Projects
- 5161 – GR Account - Governor's University Research Initiative
- 0363 – Groundwater Conservation District Loan Assistance Fund
- 0550 – GR Account - Hazardous and Solid Waste Remediation Fees
- 0850 – Health Spa Bond Trust Fund
- 0329 – Healthy Texas Small Employer Premium Stabilization Fund
- 0300 – Highway Tax and Revenue Anticipation Note Fund
- 1204 – Historic Infrastructure Sustainability Trust Fund
- 5179 – GR Account - Historic Property Proceeds
- 5139 – GR Account - Historic Site
- 5018 – GR Account - Home Health Services
- 0876 – Horse Industry Escrow Trust Account
- 0129 – GR Account - Hospital Licensing
- 5195 – GR Account - Hospital Price Disclosure Administrative Penalty
- 5003 – GR Account - Hotel Occupancy Tax for Economic Development
- 5177 – GR Account - Identification Fee Exemption
- 0472 – GR Account - Inaugural
- 5008 – GR Account - Inaugural Endowment
- 0805 – Incremental Hotel-Associated Revenue Suspense Trust
- 0923 – Insurance Companies Unclaimed Dividend Trust Account
- 0886 – International Fuel Tax Agreement (IFTA) Trust Fund
- 0884 – International Fuels Tax Agreement (IFTA) Guaranty Trust Account
- 5143 – GR Account - Jobs and Education for Texans (JET)
- 0540 – GR Account - Judicial and Court Personnel Training
- 0573 – Judicial Fund
- 0993 – Judicial Retirement System Plan Two Trust Fund
- 0328 – Jury Service Fund
- 0287 – GR Account - Lamar Institute of Technology Current
- 0285 – GR Account - Lamar State College Orange Current
- 0286 – GR Account - Lamar State College Port Arthur Current
- 0256 – GR Account - Lamar University Current
- 5150 – GR Account - Large County and Municipal Recreation and Parks
- 0977 – Law Enforcement and Custodial Officer Supplement Retirement Trust Fund
- 0308 – Leaking Water Wells Fund
- 0802 – License Plate Trust Fund
- 0921 – Life, Health, Accident and Casualty Insurance Companies Trust Account
- 0544 – GR Account - Lifetime License Endowment
- 0874 – Local Tax Collections for Sports/Community Venue Project Trust Fund
- 5198 – GR Account - Lone Star Workforce of the Future
- 9997 – Long Term Liabilities Basis Conversion (Non-Cash)
- 5025 – GR Account - Lottery
- 0895 – Lotto Prize Trust Fund
- 0088 – GR Account - Low-Level Radioactive Waste
- 5151 – GR Account - Low-Level Radioactive Waste Disposal Compact Commission
- 0869 – Major Events Reimbursement Program Fund
- 5163 – GR Account - Mathematics and Science Teacher Investment
- 5109 – GR Account - Medicaid Recovery 42 U.S.C. § 1396p
- 5171 – GR Account - Metal Recycling Entity Penalties
- 5190 – GR Account - Micro-Business Disaster Recovery
- 0264 – GR Account - Midwestern State University Current
- 0412 – GR Account - Midwestern State University Special Mineral
- 0999 – Miscellaneous - Utility Fund (Non-Cash)
- 0906 – Mixed Beverage Tax Guaranty Trust Account
- 0904 – Motor Fuel Distributors Bond Guaranty Trust Account
- 0839 – Motor Sports and Racing Trust Fund
- 0940 – Motor Vehicle Proof of Responsibility Trust Account
- 0501 – GR Account - Motorcycle Education
- 1015 – National Museum of the Pacific War Museum Fund
- 0485 – New Water Supply for Texas Fund
- 5183 – GR Account - Newborn Screening Preservation
- 0195 – Next Generation 9-1-1 Service Fund
- 0506 – GR Account - Non-Game and Endangered Species Conservation
- 0992 – Nursing and Convalescent Home Trust Fund
- 0851 – Office of Consumer Credit Commissioner Local Operating Trust Fund
- 5091 – GR Account - Office of Rural Community Affairs Federal
- 5155 – GR Account - Oil and Gas Regulation and Cleanup
- 5005 – GR Account - Oil Overcharge
- 0870 – Olympic Games Trust Fund
- 0324 – Open Burn Pit Registry Fund
- 9999 – Operating Funds Held Outside of Treasury (Non-Cash)
- 5094 – GR Account - Operating Permit Fees
- 0099 – GR Account - Operators and Chauffeurs License
- 5189 – GR Account - Opioid Abatement
- 1202 – Opioid Abatement Local Operating Trust Fund
- 9996 – Other Basis Conversion Adjustments Fund
- 5022 – GR Account - Oyster Sales
- 0871 – Pan American Games Trust Fund
- 5004 – GR Account - Parks and Wildlife Conservation and Capital
- 0420 – GR Account - Parks and Wildlife Operating
- 0843 – Parks and Wildlife Point of Sale Deposits Escrow Trust
- 0984 – Parolee Court Ordered Restitution Local Trust Fund
- 5059 – GR Account - Peace Officer Flag
- 5194 – GR Account - Performance Standards for Safety at Storage Vessels Program
- 0823 – Permanent Endowment Fund for the Baylor College of Medicine
- 0364 – Permanent Endowment Fund for the Rural Community Health Care Investment Program
- 0818 – Permanent Endowment Fund for the Texas A&M University Health Science Center
- 0821 – Permanent Endowment Fund for the Texas Tech University Health Sciences Center - Locations other than El Paso
- 0820 – Permanent Endowment Fund for the Texas Tech University Health Sciences Center in El Paso
- 0819 – Permanent Endowment Fund for the University of North Texas Health Science Center at Fort Worth
- 0817 – Permanent Endowment Fund for the University of Texas at El Paso
- 0815 – Permanent Endowment Fund for the University of Texas Health Science Center at Houston
- 0811 – Permanent Endowment Fund for the University of Texas Health Science Center at San Antonio
- 0816 – Permanent Endowment Fund for the University of Texas Health Science Center at Tyler
- 0812 – Permanent Endowment Fund for the University of Texas M.D. Anderson Cancer Center
- 0814 – Permanent Endowment Fund for the University of Texas Medical Branch at Galveston
- 0822 – Permanent Endowment Fund for the University of Texas Regional Academic Health Center
- 0813 – Permanent Endowment Fund for the University of Texas Southwestern Medical Center
- 5045 – GR Account - Permanent Fund for Children and Public Health
- 5046 – GR Account - Permanent Fund for Emergency Medical Services and Trauma Care
- 5044 – GR Account - Permanent Fund for Health and Tobacco Education and Enforcement
- 0824 – Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs
- 0825 – Permanent Fund for Minority Health Research and Education
- 5047 – GR Account - Permanent Fund for Rural Health Facility Capital Improvement
- 0179 – Permanent Fund Supporting Graduate Medical Education
- 0210 – Permanent Fund Supporting Military and Veterans Exemptions
- 0810 – Permanent Health Fund for Higher Education
- 5048 – GR Account - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease
- 0044 – Permanent School Fund
- 0045 – Permanent University Fund
- 5096 – GR Account - Perpetual Care
- 0186 – Pesticide Disposal Fund
- 0655 – GR Account - Petroleum Storage Tank Remediation
- 5144 – GR Account - Physician Education Loan Repayment Program
- 5199 – GR Account - Port Access
- 0245 – GR Account - Prairie View A&M University Current
- 5172 – GR Account - Prisoner Safety
- 0829 – Private Driving School Security Trust Fund
- 5060 – GR Account - Private Sector Prison Industries
- 0974 – Produce Recovery Trust Fund
- 0304 – Property Tax Relief Fund
- 0021 – Proportional Registration Distributive Trust Fund
- 0307 – Proposition 12 TXDOT General Obligation Bonds Fund
- 5105 – GR Account - Public Assurance
- 0524 – GR Account - Public Health Services Fees
- 0905 – Qualified Hotel Project Trust Fund
- 5080 – GR Account - Quality Assurance
- 5041 – GR Account - Railroad Commission Federal
- 0483 – Research and Planning Fund
- 8760 – Reserved For Higher Education, LAR Reporting of Agricultural Experiment Station Sales Funds (For Use in ABEST Only)
- 8773 – Reserved For Higher Education, LAR Reporting of Auxiliary Funds (For Use in ABEST Only)
- 8767 – Reserved For Higher Education, LAR Reporting of Available University Fund Institutional Expenses (For Use in ABEST Only)
- 8761 – Reserved For Higher Education, LAR Reporting of County Funds, Agricultural Extension Program (For Use in ABEST Only)
- 8766 – Reserved For Higher Education, LAR Reporting of Current Fund Balance (For Use in ABEST Only)
- 8768 – Reserved For Higher Education, LAR Reporting of Designated Funds (For Use in ABEST Only)
- 8763 – Reserved For Higher Education, LAR Reporting of Drug Testing Laboratory Fee Revenues, Veterinary Medical Diagnostic Laboratory (For Use in ABEST Only)
- 8762 – Reserved For Higher Education, LAR Reporting of Fertilizer Funds, Agricultural Experiment Station (For Use in ABEST Only)
- 8772 – Reserved For Higher Education, LAR Reporting of Intercomponent Transfers (For Use in ABEST Only)
- 8765 – Reserved For Higher Education, LAR Reporting of Transfers From the Texas Higher Education Coordinating Board (For Use In ABEST Only)
- 8764 – Reserved For Higher Education, LAR Reporting of Veterinary Medical Diagnostic Laboratory Fee Revenues (For Use in ABEST Only)
- 8775 – Reserved For Higher Education, LAR Reporting Operating Expenses (For Use in ABEST Only)
- 0930 – RESTORE Act Trust Fund
- 0989 – Retired School Employees Group Insurance Trust Fund
- 0853 – Rural District and County Attorney Student Loan Assistance Trust Fund
- 5191 – GR Account - Rural Veterinary Incentive
- 5066 – GR Account - Rural Volunteer Fire Department Insurance
- 0301 – Rural Water Assistance Fund
- 0914 – Safety Responsibility Trust Account
- 5182 – GR Account - Safety Training
- 0962 – Sales Tax Guaranty Trust Account
- 0259 – GR Account - Sam Houston State University Current
- 0846 – Service Contract Providers Security Trust Account
- 5037 – GR Account - Sexual Assault Prevention and Crisis Services
- 5010 – GR Account - Sexual Assault Program
- 0912 – Sexually Oriented Business Security Bond Trust Fund
- 5167 – GR Account - Ship Channel Improvement Revolving
- 0185 – Skills Development Fund
- 0588 – Small Business Incubator Fund
- 0929 – Social Security Administration Local Trust Fund
- 1203 – Space Exploration and Aeronautics Research Trust Fund
- 0806 – Spaceport Trust Fund
- 0847 – Special Olympics Texas Trust Fund
- 5184 – GR Account - Specialty Court
- 0902 – State Cemetery Preservation Trust
- 0955 – State Employee Retirement System Trust Account
- 0943 – State Employees Cafeteria Plan Trust Fund
- 5178 – GR Account - State Hemp Program
- 0008 – State Highway Debt Service Fund
- 0006 – State Highway Fund
- 0507 – GR Account - State Lease
- 5049 – GR Account - State Owned Multicategorical Teaching Hospital
- 0064 – GR Account - State Parks
- 0885 – State Parks Endowment Trust Account
- 0003 – State Technology and Instructional Materials Fund
- 0361 – State Water Implementation Fund
- 0362 – State Water Implementation Revenue Fund
- 5157 – GR Account - Statewide Electronic Filing System
- 5200 – GR Account - Statewide Water Public Awareness
- 0261 – GR Account - Stephen F. Austin State University Current
- 0241 – GR Account - Stephen F. Austin University Special Mineral
- 0482 – Storage Acquisition Fund
- 5180 – GR Account - Strategic Mapping
- 0601 – Student Loan Auxiliary Fund
- 0697 – Student Loan Revenue Bond Fund
- 5101 – GR Account - Subsequent Injury
- 0262 – GR Account - Sul Ross State University Current
- 7362 – T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Interest and Sinking Fund
- 7517 – T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund
- 7363 – T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Restoration Fund
- 7308 – T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Restoration Fund
- 0788 – T.P.F.A. Building Revenue Series 1996A Restoration Fund
- 7304 – T.P.F.A. Building Revenue Series 1997A, 1997B and 1999A Restoration Fund
- 7639 – T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund
- 7061 – T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2015C, Interest and Sinking Fund
- 7067 – T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2017, Interest and Sinking Fund
- 7078 – T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2020, Cost of Issuance Fund
- 7077 – T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2020, Interest and Sinking 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
- 7084 – T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Cost of Issuance Fund
- 7083 – T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Interest and Sinking Fund
- 7086 – T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023A, (CPRIT) Cost of Issuance Fund
- 7085 – T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023A, (CPRIT) Interest and Sinking Fund
- 7618 – T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund
- 7616 – T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund
- 7021 – T.P.F.A. G.O. Commercial Paper Series 2002A Rebate Fund
- 7200 – T.P.F.A. G.O. Commercial Paper Series 2002A TDCJ Project A Fund
- 7201 – T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund
- 7604 – T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund
- 7020 – T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund
- 7015 – T.P.F.A. G.O. Commercial Paper Series 2002B Interest and Sinking Fund
- 7649 – T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund
- 7658 – T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund
- 7629 – T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund
- 7648 – T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund
- 7656 – T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund
- 7651 – T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C Fund
- 7660 – T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1D 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
- 7652 – T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund
- 7657 – T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund
- 7636 – T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund
- 7646 – T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund
- 7650 – T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1C 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
- 7647 – T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund
- 7654 – T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund
- 7659 – T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D 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
- 7073 – T.P.F.A. G.O. Refunding Bonds Taxable Series 2018 CPRIT Interest and Sinking Fund
- 7065 – T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund
- 7063 – T.P.F.A. G.O. Refunding Bonds, Series 2016, 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
- 7075 – T.P.F.A. G.O. Refunding Bonds, Series 2018A, Interest and Sinking Fund
- 0717 – T.P.F.A. G.O. Series 1992B Project Interest and Sinking Fund
- 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
- 7019 – T.P.F.A. G.O. Series 2003A Refunding Interest and Sinking Fund
- 7205 – T.P.F.A. G.O. Series 2003A Refunding TDCJ Project 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
- 7030 – T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund
- 7022 – T.P.F.A. G.O. Series 2007A-1 TMPC Interest and Sinking Fund
- 7027 – T.P.F.A. G.O. Series 2007B TMPC Interest and Sinking Fund
- 7031 – T.P.F.A. G.O. Series 2008 Refunding Interest and Sinking Fund
- 7209 – T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund
- 7039 – T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund
- 7211 – T.P.F.A. G.O. Series 2009B DPS Project Fund
- 7040 – T.P.F.A. G.O. Series 2009B Interest and Sinking Fund
- 7213 – T.P.F.A. G.O. Series 2009B THC Project 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
- 7054 – T.P.F.A. G.O. Series 2013 Refunding Cost of Issuance Fund
- 7053 – T.P.F.A. G.O. Series 2013 Refunding Interest and Sinking Fund
- 7056 – T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund
- 7059 – T.P.F.A. G.O. Series 2015A Refunding Interest and Sinking Fund
- 7051 – T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund
- 7058 – T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund
- 7356 – T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Interest and Sinking Fund
- 7516 – T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund
- 7357 – T.P.F.A. Lease Revenue and Refunding Series 2019 (TFC Project) Cost of Issuance Fund
- 7360 – T.P.F.A. Lease Revenue and Refunding Taxable Series 2020 (TFC) Interest and Sinking Fund
- 0733 – T.P.F.A. Master Lease Interest and Sinking Fund
- 0735 – T.P.F.A. Master Lease Project Fund
- 7353 – T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Cost of Issuance Fund
- 7352 – T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Interest and Sinking 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
- 7805 – T.P.F.A. Revenue Commercial Paper Series 2019A (TXDMV Camp Hubbard) Project Fund
- 7804 – T.P.F.A. Revenue Commercial Paper Series 2019B (CPA Bullion Depository) Taxable Project Fund
- 7358 – T.P.F.A. Revenue Commercial Paper Series 2019B Master Lease Interest and Sinking Fund
- 7803 – T.P.F.A. Revenue Commercial Paper Series 2019B Master Lease Project Fund
- 7341 – T.P.F.A. Revenue Refunding Series 2005 TBPC LWOP Project
- 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
- 7354 – T.P.F.A. Revenue Refunding Series 2017 THC Interest and Sinking Fund
- 7332 – T.P.F.A. Revenue Series 2006 THC Restoration Fund
- 9306 – Table Correction Fund (Non-Cash)
- 0243 – GR Account - Tarleton State University Current
- 0577 – Tax and Revenue Anticipation Note Fund
- 0305 – Tax Reduction and Excellence in Education Fund
- 0960 – Teacher Retirement System Trust Account
- 0187 – Technology Improvement and Modernization Fund
- 0887 – Telephone Solicitor's Bond Trust Fund
- 0231 – GR Account - Texas A&M International University Current
- 0291 – GR Account - Texas A&M University - Central Texas Current
- 0257 – GR Account - Texas A&M University - Commerce Current
- 0230 – GR Account - Texas A&M University - Corpus Christi Current
- 0254 – GR Account - Texas A&M University - Kingsville Current
- 0290 – GR Account - Texas A&M University - San Antonio Current
- 0232 – GR Account - Texas A&M University - Texarkana Current
- 0275 – GR Account - Texas A&M University at Galveston Current
- 0047 – Texas A&M University Available Fund
- 0242 – GR Account - Texas A&M University Current
- 0212 – Texas A&M University Interest and Sinking Fund
- 0289 – GR Account - Texas A&M University System Health Science Center Current
- 0907 – Texas ABLE Savings Plan Trust Fund
- 0683 – Texas Agricultural Fund
- 5103 – GR Account - Texas B-On-Time Student Loan
- 1011 – Texas Board of Professional Engineers Local Operating Fund
- 0858 – Texas Board of Public Accountancy Local Operating Trust Fund
- 0191 – Texas Broadband Infrastructure Fund
- 0543 – GR Account - Texas Capital Trust
- 0388 – Texas College Student Loan Bonds Interest and Sinking Fund
- 0468 – GR Account - Texas Commission On Environmental Quality Occupational Licensing
- 0116 – GR Account - Texas Commission on Law Enforcement
- 1006 – Texas Department of Insurance Local Operating Fund
- 0036 – GR Account - Texas Department of Insurance Operating
- 0010 – Texas Department of Motor Vehicles Fund
- 1007 – Texas Department of Savings and Mortgage Lending Local Operating Fund
- 0899 – Texas Department of Transportation Local Project Disbursing Trust Fund
- 0183 – Texas Economic Development Fund
- 0976 – Texas Emergency Services Retirement Trust Fund
- 1201 – Texas Emissions Reduction Plan Trust
- 0176 – Texas Energy Fund
- 5107 – GR Account - Texas Enterprise
- 5162 – GR Account - Texas Farm and Ranch Lands Conservation
- 5173 – GR Account - Texas Forensic Science Commission
- 1017 – Texas Historical Commission Retail Operations Fund
- 0803 – Texas Home Visiting Program Trust Fund
- 0896 – Texas Housing Local Depository Fund
- 0175 – Texas Infrastructure Resiliency Fund
- 0449 – GR Account - Texas Military Federal
- 5114 – GR Account - Texas Military Value Revolving Loan
- 0365 – Texas Mobility Fund
- 5193 – GR Account - Texas Music Incubator
- 0387 – Texas Opportunity Plan Fund
- 0409 – Texas Parks Development Bonds Interest and Sinking Fund
- 5147 – GR Account - Texas Physician Health Program
- 0664 – GR Account - Texas Preservation Trust
- 0589 – Texas Product Development Fund
- 0597 – GR Account - Texas Racing Commission
- 0868 – Texas Racing Commission Security Trust Fund
- 0306 – Texas Rail Relocation and Improvement Fund
- 1005 – Texas Real Estate Commission Local Operating Fund
- 0889 – Texas Real Estate Commission Local Operating Trust Fund
- 0467 – GR Account - Texas Recreation and Parks
- 0878 – Texas Save and Match Trust Fund
- 0855 – Texas School Employee Uniform Group Coverage Trust Fund
- 5197 – GR Account - Texas Semiconductor Innovation
- 0856 – Texas Small and Rural Community Success Fund
- 0247 – GR Account - Texas Southern University Current
- 1009 – Texas State Board of Public Accountancy Local Operating Fund
- 1016 – Texas State Buildings Preservation Endowment Fund
- 0237 – GR Account - Texas State Technical College System Current
- 0260 – GR Account - Texas State University Current
- 0255 – GR Account - Texas Tech University Current
- 0239 – GR Account - Texas Tech University Health Sciences Center Current
- 0294 – GR Account - Texas Tech University Health Sciences Center El Paso Current
- 0892 – Texas Tomorrow Constitutional Trust Fund
- 0842 – Texas Tomorrow Fund II Undergraduate Education Trust Fund
- 0366 – Texas Water Development Board Agricultural Water Conservation Clearance Fund
- 0371 – Texas Water Development Fund II
- 0370 – Texas Water Development Fund II Clearance Fund
- 0372 – Texas Water Development Fund II Interest and Sinking Fund
- 0484 – Texas Water Fund
- 0253 – GR Account - Texas Woman's University Current
- 0893 – Texas Workers' Compensation Self Insurance Security Trust Fund
- 0844 – Texas Workforce Commission Obligation Trust Fund
- 0367 – Texas Workforce Commission Unemployment Compensation Revenue Bond Fund
- 0894 – Texas Workforce Commission Wage Determination Trust Fund
- 5188 – GR Account - Texas Youth Livestock Show
- 0327 – Texas-bred Incentive Fund
- 0946 – TexaSaver Trust Fund
- 0161 – TexasSure Fund
- 5040 – GR Account - Tobacco Settlement
- 0872 – Tobacco Settlement Permanent Trust (Political Subdivisions)
- 5186 – GR Account - Transportation Administrative Fee
- 0184 – Transportation Infrastructure Fund
- 1004 – Treasury Safekeeping Trust Local Operating Fund
- 9993 – Trust Funds Held Outside of Treasury (Non-Cash)
- 0881 – Unclaimed Property Security Trust Account
- 0937 – Unemployment Compensation Benefit Account
- 0936 – Unemployment Compensation Clearance Account
- 0165 – GR Account - Unemployment Compensation Special Administration
- 0938 – Unemployment Trust Fund Account (in the Federal Treasury)
- 0229 – GR Account - University of Houston - Clear Lake Current
- 0233 – GR Account - University of Houston - Victoria Current
- 0225 – GR Account - University of Houston Current
- 0268 – GR Account - University of Houston Downtown Current
- 0292 – GR Account - University of North Texas - Dallas Current
- 0258 – GR Account - University of North Texas Current
- 0280 – GR Account - University of North Texas Health Science Center at Fort Worth Current
- 0293 – GR Account - University of Texas - Rio Grande Valley Current
- 0244 – GR Account - University of Texas at Arlington Current
- 0248 – GR Account - University of Texas at Austin Current
- 0238 – GR Account - University of Texas at Dallas Current
- 0250 – GR Account - University of Texas at El Paso Current
- 0249 – GR Account - University of Texas at San Antonio Current
- 0228 – GR Account - University of Texas at Tyler Current
- 0282 – GR Account - University of Texas Health Center at Tyler Current
- 0271 – GR Account - University of Texas Health Science Center at Houston Current
- 0279 – GR Account - University of Texas Health Science Center at San Antonio Current
- 0211 – University of Texas Interest and Sinking Fund
- 0246 – GR Account - University of Texas Medical Branch at Galveston Current
- 0251 – GR Account - University of Texas of the Permian Basin Current
- 0252 – GR Account - University of Texas Southwestern Medical Center Current
- 0236 – GR Account - University of Texas System Cancer Center Current
- 0941 – Varner-Hogg State Park Trust Account
- 0626 – Veterans Bonds Activity Series 1989 Fund
- 0374 – Veterans Financial Assistance Program Fund
- 0528 – Veterans Home Loan Mortgage Reserve Series 1983 Authority Fund
- 0590 – Veterans Housing Assistance Bonds Series 1992 Fund
- 0527 – Veterans Housing Assistance Reserve Series 1983 Authority Fund
- 0526 – Veterans Housing Assistance Series 1984 Fund
- 0529 – Veterans Housing Assistance Series 1984A Fund
- 0536 – Veterans Housing Assistance Series 1984B Fund
- 0567 – Veterans Housing Assistance Series 1985 Fund
- 0383 – Veterans Housing Program, Tax-Exempt Issues
- 0384 – Veterans Housing Program, Taxable Issues
- 0571 – Veterans Land Bond Series 1986 Refunding Fund
- 0522 – Veterans Land Program Administration Fund
- 0385 – Veterans Land Program, Tax-Exempt Issues
- 0019 – GR Account - Vital Statistics
- 5064 – GR Account - Volunteer Fire Department Assistance
- 0549 – GR Account - Waste Management
- 0480 – Water Assistance Fund
- 0302 – Water Infrastructure Fund
- 0481 – Water Loan Assistance Fund
- 0153 – GR Account - Water Resource Management
- 0591 – Water Resources Fund
- 0158 – GR Account - Watermaster Administration
- 0263 – GR Account - West Texas A&M University Current
- 5165 – GR Account - Wine Industry Development
- 5026 – GR Account - Workforce Commission Federal
- 5020 – GR Account - Workplace Chemicals List
- 5164 – GR Account - Youth Diversion