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Activity by Fund
Agency 347 - Texas Public Finance Authority
Fiscal Year 2000
September 1, 1999 - August 31, 2000

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 Fund0.00 290,556,867.03 (290,556,867.03)
Manual of Accounts All fiscal years 0064 - State Parks4,131,603.01 4,131,603.01 0.00
Manual of Accounts All fiscal years 0408 - Texas Parks Development Fund16,310,000.00 16,325,623.71 (15,623.71)
Manual of Accounts All fiscal years 0409 - Texas Parks Development Bonds Interest and Sinking Fund4,239,450.91 4,133,632.50 105,818.41
Manual of Accounts All fiscal years 0507 - State Lease59,869,760.27 57,136,793.33 2,732,966.94
Manual of Accounts All fiscal years 0564 - T.P.F.A. Building Bonds Project Fund10,591.91 0.00 10,591.91
Manual of Accounts All fiscal years 0602 - T.P.F.A. Building Revenue Series 1991A Project Construction Fund6,998.59 127,955.07 (120,956.48)
Manual of Accounts All fiscal years 0603 - T.P.F.A. Building Revenue Series 1991A Rebate Fund0.00 4.25 (4.25)
Manual of Accounts All fiscal years 0605 - T.P.F.A. Building Revenue Series 1991A Interest and Sinking Fund4.25 7.94 (3.69)
Manual of Accounts All fiscal years 0606 - T.P.F.A. G.O. Series 1991B Project Fund981.57 981.57 0.00
Manual of Accounts All fiscal years 0607 - T.P.F.A. G.O. Series 1991B Interest and Sinking Fund926,071.59 926,100.03 (28.44)
Manual of Accounts All fiscal years 0610 - T.P.F.A. Building Bonds Series 1987 Project Fund17,284.17 298,993.71 (281,709.54)
Manual of Accounts All fiscal years 0612 - T.P.F.A. Building Bonds Series 1987 Reserve Fund0.00 775.66 (775.66)
Manual of Accounts All fiscal years 0613 - T.P.F.A. Building Bonds Series 1987 Rebate Fund1,334.68 59,876.19 (58,541.51)
Manual of Accounts All fiscal years 0631 - T.P.F.A. Building Bonds Series 1990A Project Fund2,539,375.33 3,818,000.00 (1,278,624.67)
Manual of Accounts All fiscal years 0634 - T.P.F.A. Building Bonds Series 1990A Rebate Fund53,593.02 2,404,548.32 (2,350,955.30)
Manual of Accounts All fiscal years 0635 - T.P.F.A. G.O. Series 1990A Project Fund345,144.12 1,378,856.99 (1,033,712.87)
Manual of Accounts All fiscal years 0636 - T.P.F.A. G.O. Series 1990A Interest and Sinking Fund2,336,255.02 2,336,310.35 (55.33)
Manual of Accounts All fiscal years 0640 - T.P.F.A. G.O. Series 1990B Project Fund981.57 981.57 0.00
Manual of Accounts All fiscal years 0641 - T.P.F.A. G.O. Series 1990B Interest and Sinking Fund2,377,541.11 2,377,625.26 (84.15)
Manual of Accounts All fiscal years 0643 - T.P.F.A. G.O. Series 1990C Project Fund1,481.57 1,481.57 0.00
Manual of Accounts All fiscal years 0644 - T.P.F.A. G.O. Series 1990C Interest and Sinking Fund5,956,233.68 5,956,501.28 (267.60)
Manual of Accounts All fiscal years 0645 - T.P.F.A. Building Bonds Series 1985 Restoration Fund4,475.34 0.00 4,475.34
Manual of Accounts All fiscal years 0646 - T.P.F.A. Building Bonds Series 1986 Rebate Fund0.00 11.64 (11.64)
Manual of Accounts All fiscal years 0647 - T.P.F.A. G.O. Series 1990D Project Fund981.57 981.57 0.00
Manual of Accounts All fiscal years 0648 - T.P.F.A. G.O. Series 1990D Interest and Sinking Fund619,069.87 826,109.72 (207,039.85)
Manual of Accounts All fiscal years 0649 - T.P.F.A. G.O. Series 1990D Rebate Fund1,369.26 2,165.00 (795.74)
Manual of Accounts All fiscal years 0651 - T.P.F.A. Building Revenue Refunding Series 1990 Interest and Sinking Fund14,654,099.90 14,654,230.00 (130.10)
Manual of Accounts All fiscal years 0652 - T.P.F.A. Building Revenue Refunding Series 1990 Rebate Fund20.00 0.00 20.00
Manual of Accounts All fiscal years 0688 - T.P.F.A. Building Revenue Series 1990B Rebate Fund5,115.21 7,615.20 (2,499.99)
Manual of Accounts All fiscal years 0690 - T.P.F.A. Building Revenue Series 1990B Project Acquisition Fund4,564.79 82,508.73 (77,943.94)
Manual of Accounts All fiscal years 0691 - T.P.F.A. Building Revenue Series 1990B Project Construction Fund2,201.22 39,791.09 (37,589.87)
Manual of Accounts All fiscal years 0692 - T.P.F.A. Building Revenue Series 1990B Interest and Sinking Fund0.00 63.32 (63.32)
Manual of Accounts All fiscal years 0695 - T.P.F.A. G.O. Series 1991A Project Fund126.56 218.72 (92.16)
Manual of Accounts All fiscal years 0696 - T.P.F.A. G.O. Series 1991A Interest and Sinking Fund7,072,998.22 7,073,000.00 (1.78)
Manual of Accounts All fiscal years 0698 - T.P.F.A. Taxable Revenue Series 1991 Administration Fund - Workers' Compensation Insurance2,363.49 152,004.31 (149,640.82)
Manual of Accounts All fiscal years 0702 - T.P.F.A. Building Revenue Series 1992A Project Acquisition Fund15,351.13 0.00 15,351.13
Manual of Accounts All fiscal years 0703 - T.P.F.A. Building Revenue Series 1992A Project Construction Fund75,292.92 0.00 75,292.92
Manual of Accounts All fiscal years 0704 - T.P.F.A. Building Revenue Series 1992A Interest and Sinking Fund599,647.12 599,655.00 (7.88)
Manual of Accounts All fiscal years 0708 - T.P.F.A. G.O. Series 1992A Interest and Sinking Fund748,620.91 978,947.50 (230,326.59)
Manual of Accounts All fiscal years 0709 - T.P.F.A. G.O. Series 1992A Rebate Fund2,003.50 2,014.96 (11.46)
Manual of Accounts All fiscal years 0716 - T.P.F.A. G.O. Series 1992B Project Construction Fund9,236.98 2,000.00 7,236.98
Manual of Accounts All fiscal years 0717 - T.P.F.A. G.O. Series 1992B Project Interest and Sinking Fund2,801,674.00 2,801,750.00 (76.00)
Manual of Accounts All fiscal years 0719 - T.P.F.A. G.O. Series 1992 Refunding Bond Project Fund1,175.72 2,004.00 (828.28)
Manual of Accounts All fiscal years 0720 - T.P.F.A. G.O. Series 1992 Refunding Bond Interest and Sinking Fund61,545,007.26 61,553,384.71 (8,377.45)
Manual of Accounts All fiscal years 0722 - T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Interest and Sinking Fund1,334,022.45 1,333,185.00 837.45
Manual of Accounts All fiscal years 0723 - T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Reserve Fund77,460.98 74,147.79 3,313.19
Manual of Accounts All fiscal years 0724 - T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Rebate Fund8,154.50 8,162.49 (7.99)
Manual of Accounts All fiscal years 0726 - T.P.F.A. Revenue Refunding Series 1992B Project Fund90,388.63 602,000.00 (511,611.37)
Manual of Accounts All fiscal years 0727 - T.P.F.A. Revenue Refunding Series 1992B Interest and Sinking Fund12,536,352.71 11,991,653.76 544,698.95
Manual of Accounts All fiscal years 0730 - T.P.F.A. G.O. Series 1992C Superconducting Super Collider Refunding Interest and Sinking Fund50.08 7,933.12 (7,883.04)
Manual of Accounts All fiscal years 0731 - T.P.F.A. G.O. Series 1992C Superconducting Super Collider Refunding Clearance Fund757.09 33,964.50 (33,207.41)
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund23,192,725.67 31,610,607.28 (8,417,881.61)
Manual of Accounts All fiscal years 0734 - T.P.F.A. Series B Master Lease Issuance Cost Fund30,060.52 41,083.85 (11,023.33)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund18,269,833.36 18,368,962.69 (99,129.33)
Manual of Accounts All fiscal years 0742 - T.P.F.A. G.O. Series 1993A Project Fund2,793.70 0.00 2,793.70
Manual of Accounts All fiscal years 0743 - T.P.F.A. G.O. Series 1993A Rebate Fund3,297.46 5,139.43 (1,841.97)
Manual of Accounts All fiscal years 0744 - T.P.F.A. G.O. Series 1993A Interest and Sinking Fund3,547,550.07 3,547,645.00 (94.93)
Manual of Accounts All fiscal years 0745 - T.P.F.A. G.O. Series 1993B Project Fund224,106.69 202,605.95 21,500.74
Manual of Accounts All fiscal years 0746 - T.P.F.A. G.O. Series 1993B Rebate Fund6,801.97 8,444.28 (1,642.31)
Manual of Accounts All fiscal years 0747 - T.P.F.A. G.O. Series 1993B Interest and Sinking Fund22,483,675.26 22,484,300.00 (624.74)
Manual of Accounts All fiscal years 0748 - T.P.F.A. G.O. Series 1992 Refunding, Paying Agent Trust Fund2,068.48 2,266.00 (197.52)
Manual of Accounts All fiscal years 0750 - T.P.F.A. G.O. Series 1993C Rebate Fund1,998.18 2,000.00 (1.82)
Manual of Accounts All fiscal years 0751 - T.P.F.A. G.O. Series 1993C Interest and Sinking Fund1,346,941.89 1,346,986.25 (44.36)
Manual of Accounts All fiscal years 0753 - T.P.F.A. G.O. Commercial Paper Series 1993 Interest and Sinking Fund20,304,675.56 20,302,843.98 1,831.58
Manual of Accounts All fiscal years 0754 - T.P.F.A. G.O. Commercial Paper Series 1993 Rebate Fund3,442,884.96 5,661,910.82 (2,219,025.86)
Manual of Accounts All fiscal years 0755 - T.P.F.A. G.O. Commercial Paper Series 1993 TDCJ Project B Fund48,831.97 0.00 48,831.97
Manual of Accounts All fiscal years 0756 - T.P.F.A. G.O. Commercial Paper Series 1993 TDCJ Project A Fund10,416.86 0.00 10,416.86
Manual of Accounts All fiscal years 0763 - T.P.F.A. G.O. Series 1992 Refunding and Park Development Rebate Fund159,777.45 1,180.00 158,597.45
Manual of Accounts All fiscal years 0764 - T.P.F.A. G.O. Commercial Paper Series 1993 TDCJ Project C Fund44,280.19 0.00 44,280.19
Manual of Accounts All fiscal years 0765 - T.P.F.A. G.O. Series 1994A Rebate Fund2,006.60 2,000.00 6.60
Manual of Accounts All fiscal years 0766 - T.P.F.A. G.O. Series 1994A Project Fund54,626.61 734.52 53,892.09
Manual of Accounts All fiscal years 0767 - T.P.F.A. G.O. Series 1994A Interest and Sinking Fund18,807,603.91 18,808,262.50 (658.59)
Manual of Accounts All fiscal years 0768 - T.P.F.A. G.O. Series 1994B Rebate Fund31,877.52 2,000.00 29,877.52
Manual of Accounts All fiscal years 0769 - T.P.F.A. G.O. Series 1994B Project Fund76,235.12 54,641.91 21,593.21
Manual of Accounts All fiscal years 0770 - T.P.F.A. G.O. Series 1994B Interest and Sinking Fund7,846,348.42 7,846,625.00 (276.58)
Manual of Accounts All fiscal years 0772 - T.P.F.A. G.O. Commercial Paper Series 1993 MHMR Project B Fund700.39 22,685.13 (21,984.74)
Manual of Accounts All fiscal years 0773 - T.P.F.A. Building Revenue Series 1994A Issuance Cost and Operations Fund19.72 546.56 (526.84)
Manual of Accounts All fiscal years 0774 - T.P.F.A. Building Revenue Series 1994A Project Construction Fund145,637.34 1,453,910.71 (1,308,273.37)
Manual of Accounts All fiscal years 0776 - T.P.F.A. Building Revenue Series 1994A Interest and Sinking Fund2,207,118.36 2,207,097.50 20.86
Manual of Accounts All fiscal years 0778 - T.P.F.A. G.O. Series 1995A Refunding Bond Interest and Sinking Fund17,107,215.73 17,108,140.00 (924.27)
Manual of Accounts All fiscal years 0779 - T.P.F.A. G.O. Commercial Paper Series 1993A TDCJ Project D Fund332,009.78 207,162.33 124,847.45
Manual of Accounts All fiscal years 0780 - T.P.F.A. G.O. Commercial Paper Series 1993 TYC Project B Fund0.00 279,135.93 (279,135.93)
Manual of Accounts All fiscal years 0781 - T.P.F.A. G.O. Superconducting Super Collider Escrow Fund58,298,174.68 57,270,548.04 1,027,626.64
Manual of Accounts All fiscal years 0782 - T.P.F.A. G.O. Commercial Paper Series 1993 TDCJ Project E Fund697.17 0.00 697.17
Manual of Accounts All fiscal years 0784 - T.P.F.A. G.O. Commercial Paper Series 1993 MHMR Project C Fund84,603.23 2,300,000.00 (2,215,396.77)
Manual of Accounts All fiscal years 0785 - T.P.F.A. Building Revenue Series 1996A Project Fund171,150.48 4,236,373.40 (4,065,222.92)
Manual of Accounts All fiscal years 0786 - T.P.F.A. Building Revenue Series 1996A Issuance Cost and Operations Fund700.44 23,744.16 (23,043.72)
Manual of Accounts All fiscal years 0787 - T.P.F.A. Building Revenue Series 1996A Interest and Sinking Fund4,538,798.79 4,538,428.76 370.03
Manual of Accounts All fiscal years 0789 - T.P.F.A. Building Revenue Series 1996A Rebate Fund365,899.75 2,000.00 363,899.75
Manual of Accounts All fiscal years 0790 - T.P.F.A. Special Revenue Series 1996B Project Fund139,121.43 52,119.55 87,001.88
Manual of Accounts All fiscal years 0792 - T.P.F.A. Special Revenue Series 1996B Interest and Sinking Fund3,150,976.48 3,139,566.26 11,410.22
Manual of Accounts All fiscal years 0794 - T.P.F.A. Special Revenue Series 1996B Rebate Fund73,818.48 56,511.57 17,306.91
Manual of Accounts All fiscal years 0797 - T.P.F.A. G.O. Series 1996B Refunding Bond Interest and Sinking Fund22,545,678.17 22,546,286.26 (608.09)
Manual of Accounts All fiscal years 0798 - T.P.F.A. MELPP Commercial Paper Series 1993B National Guard Armory Board Project Fund7,026.22 11,031.36 (4,005.14)
Manual of Accounts All fiscal years 0799 - T.P.F.A. G.O. Commercial Paper Series 1993 TYC Project D Fund3,224,513.76 1,150,000.00 2,074,513.76
Manual of Accounts All fiscal years 0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation16,699.38 15,126.35 1,573.03
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit57.00 0.00 57.00
Manual of Accounts All fiscal years 5004 - Parks and Wildlife Conservation and Capital18,800,000.00 18,800,000.00 0.00
Manual of Accounts All fiscal years 7000 - T.P.F.A. G.O. Series 1996C Interest and Sinking Fund5,555,383.43 5,555,535.00 (151.57)
Manual of Accounts All fiscal years 7001 - T.P.F.A. G.O. Series 1996C Rebate Fund103,746.72 0.00 103,746.72
Manual of Accounts All fiscal years 7002 - T.P.F.A. G.O. Series 1997 Refunding Cost of Issuance Fund2,000.00 2,000.00 0.00
Manual of Accounts All fiscal years 7003 - T.P.F.A. G.O. Series 1997 Refunding Interest and Sinking Fund19,032,212.76 19,032,842.50 (629.74)
Manual of Accounts All fiscal years 7004 - T.P.F.A. G.O. Series 1998B and 1998C TPWD Refunding Cost of Issuance Fund1,907.03 46,804.49 (44,897.46)
Manual of Accounts All fiscal years 7005 - T.P.F.A. G.O. Series 1998B Refunding Interest and Sinking Fund11,319,892.16 11,285,368.76 34,523.40
Manual of Accounts All fiscal years 7100 - T.P.F.A. G.O. Series 1996C Project Fund100,977.65 101,895.14 (917.49)
Manual of Accounts All fiscal years 7301 - T.P.F.A. Building Revenue Series 1997A Rebate Fund347,004.35 2,000.00 345,004.35
Manual of Accounts All fiscal years 7302 - T.P.F.A. Building Revenue Series 1997A Issuance Cost and Operations Fund594.38 17,313.42 (16,719.04)
Manual of Accounts All fiscal years 7303 - T.P.F.A. Building Revenue Series 1997A Interest and Sinking Fund3,231,593.20 3,231,335.00 258.20
Manual of Accounts All fiscal years 7305 - T.P.F.A. Building Revenue Series 1997A, 1997B and 1999A Rebate Fund120,663.50 30.75 120,632.75
Manual of Accounts All fiscal years 7306 - T.P.F.A. Building Revenue Series 1997A, 1997B and 1999A Issuance Cost and Operations Fund420,206.24 534,838.99 (114,632.75)
Manual of Accounts All fiscal years 7307 - T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Interest and Sinking Fund5,770,414.44 5,770,225.00 189.44
Manual of Accounts All fiscal years 7309 - T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Rebate Fund330,568.96 2,750.47 327,818.49
Manual of Accounts All fiscal years 7310 - T.P.F.A. Building Revenue Series 1997A,1997B and 1999A Interest and Sinking Fund3,896,015.70 3,784,352.50 111,663.20
Manual of Accounts All fiscal years 7311 - T.P.F.A. Building Revenue Series 1998, 1999B and 2001 TPWD Interest and Sinking Fund2,821,360.91 2,820,251.39 1,109.52
Manual of Accounts All fiscal years 7312 - T.P.F.A. Special Revenue Series 1998 Rebate Fund221,179.72 0.00 221,179.72
Manual of Accounts All fiscal years 7313 - T.P.F.A. Special Revenue Series 1998 Issuance Cost and Operations Fund215.68 11,940.10 (11,724.42)
Manual of Accounts All fiscal years 7314 - T.P.F.A. Building Revenue Series 1998A TDCJ Refunding Interest and Sinking Fund18,757,344.33 18,758,392.50 (1,048.17)
Manual of Accounts All fiscal years 7317 - T.P.F.A. Revenue Series 1999B TPWD Issuance Cost and Operations Fund27,215.30 21,315.52 5,899.78
Manual of Accounts All fiscal years 7318 - T.P.F.A. Building Revenue Series 2000 TPWD Issuance Cost and Operations Fund76,706.82 64,397.73 12,309.09
Manual of Accounts All fiscal years 7319 - T.P.F.A. Building Revenue Series 2000A GSC Issuance Cost and Operations Fund131,368.54 44,414.14 86,954.40
Manual of Accounts All fiscal years 7320 - T.P.F.A. Building Revenue Series 2000A GSC Interest and Sinking Fund93,408.44 0.00 93,408.44
Manual of Accounts All fiscal years 7500 - T.P.F.A. Building Revenue Series 1997A Project Fund1,230,528.00 20,166,293.28 (18,935,765.28)
Manual of Accounts All fiscal years 7501 - T.P.F.A. Building Revenue Series 1997B Project Fund12,037.97 258,548.14 (246,510.17)
Manual of Accounts All fiscal years 7502 - T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Project Fund915,962.46 11,832,451.49 (10,916,489.03)
Manual of Accounts All fiscal years 7503 - T.P.F.A. Building Revenue Series 1998 TPWD Project Fund212,974.52 662,475.69 (449,501.17)
Manual of Accounts All fiscal years 7504 - T.P.F.A. Special Revenue Series 1998 Project Fund1,692,771.20 5,732,411.74 (4,039,640.54)
Manual of Accounts All fiscal years 7505 - T.P.F.A. Building Revenue Series 1998A TDCJ Refunding Project Fund16,110.29 45,189.80 (29,079.51)
Manual of Accounts All fiscal years 7506 - T.P.F.A. Revenue Series 1999B TPWD Project Fund774,145.07 723,834.66 50,310.41
Manual of Accounts All fiscal years 7507 - T.P.F.A. Revenue Series 1999A State Preservation Board Project Fund1,556,632.30 36,117,309.02 (34,560,676.72)
Manual of Accounts All fiscal years 7508 - T.P.F.A. Building Revenue Series 2000 TPWD Project Fund19,240,912.35 18,724,500.00 516,412.35
Manual of Accounts All fiscal years 7509 - T.P.F.A. Building Revenue Series 2000A GSC Project Fund25,456,486.72 3,000,000.00 22,456,486.72
Manual of Accounts All fiscal years 7510 - T.P.F.A. Building Revenue Series 2000B State Preservation Board Project Fund29,512,531.61 0.00 29,512,531.61
Manual of Accounts All fiscal years 7600 - T.P.F.A. G.O. Commercial Paper Series 1993 TYC Project E Fund9,201,597.58 8,560,000.00 641,597.58
Manual of Accounts All fiscal years 7601 - T.P.F.A. G.O. Commercial Paper Series 1993 MHMR Project D Fund10,024,493.29 9,114,900.00 909,593.29
Manual of Accounts All fiscal years 7602 - T.P.F.A. G.O. Commercial Paper Series 1993 TDCJ Project J Fund53,920,766.40 55,071,545.00 (1,150,778.60)
Manual of Accounts All fiscal years 7603 - T.P.F.A. G.O. Commercial Paper Series 1993 TYC Project F Fund4,748,121.32 1,185,000.00 3,563,121.32
 Total683,367,354.321,002,806,137.02(319,438,782.70)