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Activity by Fund
Agency 347 - Texas Public Finance Authority
Fiscal Year 2001
September 1, 2000 - August 31, 2001

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 Fund102.80 247,982,044.60 (247,981,941.80)
Manual of Accounts All fiscal years 0064 - State Parks4,099,942.35 4,099,942.35 0.00
Manual of Accounts All fiscal years 0409 - Texas Parks Development Bonds Interest and Sinking Fund5,782,975.06 5,888,793.47 (105,818.41)
Manual of Accounts All fiscal years 0507 - State Lease70,538,211.47 67,932,530.22 2,605,681.25
Manual of Accounts All fiscal years 0564 - T.P.F.A. Building Bonds Project Fund4,249.01 195,136.18 (190,887.17)
Manual of Accounts All fiscal years 0602 - T.P.F.A. Building Revenue Series 1991A Project Construction Fund602.64 602.64 0.00
Manual of Accounts All fiscal years 0610 - T.P.F.A. Building Bonds Series 1987 Project Fund1,461.42 1,461.42 0.00
Manual of Accounts All fiscal years 0631 - T.P.F.A. Building Bonds Series 1990A Project Fund14,616.15 87,098.52 (72,482.37)
Manual of Accounts All fiscal years 0645 - T.P.F.A. Building Bonds Series 1985 Restoration Fund1,053.65 80,895.81 (79,842.16)
Manual of Accounts All fiscal years 0651 - T.P.F.A. Building Revenue Refunding Series 1990 Interest and Sinking Fund14,709,727.59 14,710,517.50 (789.91)
Manual of Accounts All fiscal years 0652 - T.P.F.A. Building Revenue Refunding Series 1990 Rebate Fund20.72 0.00 20.72
Manual of Accounts All fiscal years 0688 - T.P.F.A. Building Revenue Series 1990B Rebate Fund1,651.06 8,504.03 (6,852.97)
Manual of Accounts All fiscal years 0690 - T.P.F.A. Building Revenue Series 1990B Project Acquisition Fund403.28 403.28 0.00
Manual of Accounts All fiscal years 0691 - T.P.F.A. Building Revenue Series 1990B Project Construction Fund194.47 194.47 0.00
Manual of Accounts All fiscal years 0696 - T.P.F.A. G.O. Series 1991A Interest and Sinking Fund6,901,326.74 6,901,873.73 (546.99)
Manual of Accounts All fiscal years 0702 - T.P.F.A. Building Revenue Series 1992A Project Acquisition Fund16,045.67 0.00 16,045.67
Manual of Accounts All fiscal years 0703 - T.P.F.A. Building Revenue Series 1992A Project Construction Fund71,883.81 0.00 71,883.81
Manual of Accounts All fiscal years 0704 - T.P.F.A. Building Revenue Series 1992A Interest and Sinking Fund597,558.78 597,582.50 (23.72)
Manual of Accounts All fiscal years 0708 - T.P.F.A. G.O. Series 1992A Interest and Sinking Fund977,227.73 977,253.75 (26.02)
Manual of Accounts All fiscal years 0716 - T.P.F.A. G.O. Series 1992B Project Construction Fund9,584.34 2,000.00 7,584.34
Manual of Accounts All fiscal years 0717 - T.P.F.A. G.O. Series 1992B Project Interest and Sinking Fund2,974,152.77 2,974,200.00 (47.23)
Manual of Accounts All fiscal years 0720 - T.P.F.A. G.O. Series 1992 Refunding Bond Interest and Sinking Fund72,027,976.68 72,021,490.96 6,485.72
Manual of Accounts All fiscal years 0722 - T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Interest and Sinking Fund1,327,510.58 1,329,290.00 (1,779.42)
Manual of Accounts All fiscal years 0723 - T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Reserve Fund77,034.17 81,819.45 (4,785.28)
Manual of Accounts All fiscal years 0724 - T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Rebate Fund4,119.46 5,907.87 (1,788.41)
Manual of Accounts All fiscal years 0726 - T.P.F.A. Revenue Refunding Series 1992B Project Fund40,053.98 0.00 40,053.98
Manual of Accounts All fiscal years 0727 - T.P.F.A. Revenue Refunding Series 1992B Interest and Sinking Fund11,926,159.71 12,471,966.26 (545,806.55)
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund17,472,830.96 18,332,038.11 (859,207.15)
Manual of Accounts All fiscal years 0734 - T.P.F.A. Series B Master Lease Issuance Cost Fund398,936.10 412,224.84 (13,288.74)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund16,398,866.45 13,100,453.82 3,298,412.63
Manual of Accounts All fiscal years 0742 - T.P.F.A. G.O. Series 1993A Project Fund2,910.38 745.20 2,165.18
Manual of Accounts All fiscal years 0743 - T.P.F.A. G.O. Series 1993A Rebate Fund1,953.84 3,139.43 (1,185.59)
Manual of Accounts All fiscal years 0744 - T.P.F.A. G.O. Series 1993A Interest and Sinking Fund3,548,337.21 3,548,395.00 (57.79)
Manual of Accounts All fiscal years 0745 - T.P.F.A. G.O. Series 1993B Project Fund22,430.83 437.96 21,992.87
Manual of Accounts All fiscal years 0746 - T.P.F.A. G.O. Series 1993B Rebate Fund5,156.62 6,444.28 (1,287.66)
Manual of Accounts All fiscal years 0747 - T.P.F.A. G.O. Series 1993B Interest and Sinking Fund22,453,903.84 22,454,300.00 (396.16)
Manual of Accounts All fiscal years 0748 - T.P.F.A. G.O. Series 1992 Refunding, Paying Agent Trust Fund2,063.61 2,332.00 (268.39)
Manual of Accounts All fiscal years 0751 - T.P.F.A. G.O. Series 1993C Interest and Sinking Fund1,327,510.76 1,327,542.50 (31.74)
Manual of Accounts All fiscal years 0753 - T.P.F.A. G.O. Commercial Paper Series 1993 Interest and Sinking Fund32,804,508.00 32,803,437.58 1,070.42
Manual of Accounts All fiscal years 0754 - T.P.F.A. G.O. Commercial Paper Series 1993 Rebate Fund566,925.70 1,112,886.16 (545,960.46)
Manual of Accounts All fiscal years 0755 - T.P.F.A. G.O. Commercial Paper Series 1993 TDCJ Project B Fund51,037.72 0.00 51,037.72
Manual of Accounts All fiscal years 0756 - T.P.F.A. G.O. Commercial Paper Series 1993 TDCJ Project A Fund10,887.40 0.00 10,887.40
Manual of Accounts All fiscal years 0763 - T.P.F.A. G.O. Series 1992 Refunding and Park Development Rebate Fund(145,847.37) (1,180.00) (144,667.37)
Manual of Accounts All fiscal years 0764 - T.P.F.A. G.O. Commercial Paper Series 1993 TDCJ Project C Fund46,125.05 0.00 46,125.05
Manual of Accounts All fiscal years 0765 - T.P.F.A. G.O. Series 1994A Rebate Fund243.03 0.00 243.03
Manual of Accounts All fiscal years 0766 - T.P.F.A. G.O. Series 1994A Project Fund57,043.01 2,239.88 54,803.13
Manual of Accounts All fiscal years 0767 - T.P.F.A. G.O. Series 1994A Interest and Sinking Fund18,640,893.81 18,641,212.50 (318.69)
Manual of Accounts All fiscal years 0768 - T.P.F.A. G.O. Series 1994B Rebate Fund28,465.27 28,758.90 (293.63)
Manual of Accounts All fiscal years 0769 - T.P.F.A. G.O. Series 1994B Project Fund78,806.62 0.00 78,806.62
Manual of Accounts All fiscal years 0770 - T.P.F.A. G.O. Series 1994B Interest and Sinking Fund7,786,663.72 7,786,800.00 (136.28)
Manual of Accounts All fiscal years 0772 - T.P.F.A. G.O. Commercial Paper Series 1993 MHMR Project B Fund25.13 725.52 (700.39)
Manual of Accounts All fiscal years 0774 - T.P.F.A. Building Revenue Series 1994A Project Construction Fund16,398.97 0.00 16,398.97
Manual of Accounts All fiscal years 0776 - T.P.F.A. Building Revenue Series 1994A Interest and Sinking Fund2,207,502.65 2,207,726.25 (223.60)
Manual of Accounts All fiscal years 0778 - T.P.F.A. G.O. Series 1995A Refunding Bond Interest and Sinking Fund17,087,121.09 17,087,427.50 (306.41)
Manual of Accounts All fiscal years 0779 - T.P.F.A. G.O. Commercial Paper Series 1993A TDCJ Project D Fund242,108.32 3,952.16 238,156.16
Manual of Accounts All fiscal years 0781 - T.P.F.A. G.O. Superconducting Super Collider Escrow Fund7,540.84 1,266,642.86 (1,259,102.02)
Manual of Accounts All fiscal years 0782 - T.P.F.A. G.O. Commercial Paper Series 1993 TDCJ Project E Fund729.85 0.00 729.85
Manual of Accounts All fiscal years 0784 - T.P.F.A. G.O. Commercial Paper Series 1993 MHMR Project C Fund13,551.51 196,130.83 (182,579.32)
Manual of Accounts All fiscal years 0785 - T.P.F.A. Building Revenue Series 1996A Project Fund24,594.13 21,783.60 2,810.53
Manual of Accounts All fiscal years 0786 - T.P.F.A. Building Revenue Series 1996A Issuance Cost and Operations Fund0.00 23.91 (23.91)
Manual of Accounts All fiscal years 0787 - T.P.F.A. Building Revenue Series 1996A Interest and Sinking Fund4,537,897.23 4,539,435.00 (1,537.77)
Manual of Accounts All fiscal years 0789 - T.P.F.A. Building Revenue Series 1996A Rebate Fund387,749.08 709,179.96 (321,430.88)
Manual of Accounts All fiscal years 0790 - T.P.F.A. Special Revenue Series 1996B Project Fund104,728.38 1,932,281.89 (1,827,553.51)
Manual of Accounts All fiscal years 0792 - T.P.F.A. Special Revenue Series 1996B Interest and Sinking Fund3,125,487.57 3,137,536.26 (12,048.69)
Manual of Accounts All fiscal years 0794 - T.P.F.A. Special Revenue Series 1996B Rebate Fund118,182.50 159,699.17 (41,516.67)
Manual of Accounts All fiscal years 0797 - T.P.F.A. G.O. Series 1996B Refunding Bond Interest and Sinking Fund22,543,369.61 22,543,826.26 (456.65)
Manual of Accounts All fiscal years 0798 - T.P.F.A. MELPP Commercial Paper Series 1993B National Guard Armory Board Project Fund2,017.12 115,290.85 (113,273.73)
Manual of Accounts All fiscal years 0799 - T.P.F.A. G.O. Commercial Paper Series 1993 TYC Project D Fund181,948.72 0.00 181,948.72
Manual of Accounts All fiscal years 0900 - Departmental Suspense(44.14) 0.00 (44.14)
Manual of Accounts All fiscal years 0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation31,358.52 31,358.52 0.00
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit(307.00) 0.00 (307.00)
Manual of Accounts All fiscal years 5004 - Parks and Wildlife Conservation and Capital12,575,873.02 12,575,873.02 0.00
Manual of Accounts All fiscal years 7000 - T.P.F.A. G.O. Series 1996C Interest and Sinking Fund6,525,759.51 6,525,885.00 (125.49)
Manual of Accounts All fiscal years 7001 - T.P.F.A. G.O. Series 1996C Rebate Fund116,848.92 99,895.14 16,953.78
Manual of Accounts All fiscal years 7003 - T.P.F.A. G.O. Series 1997 Refunding Interest and Sinking Fund19,029,421.33 19,029,820.00 (398.67)
Manual of Accounts All fiscal years 7005 - T.P.F.A. G.O. Series 1998B Refunding Interest and Sinking Fund11,244,686.96 11,288,168.76 (43,481.80)
Manual of Accounts All fiscal years 7006 - T.P.F.A. G.O. Series 2001A Refunding Cost of Issuance Fund156,818.42 156,704.00 114.42
Manual of Accounts All fiscal years 7007 - T.P.F.A. G.O. Series 2001A Refunding Interest and Sinking Fund1,345,426.66 0.00 1,345,426.66
Manual of Accounts All fiscal years 7100 - T.P.F.A. G.O. Series 1996C Project Fund78,883.36 12,812.02 66,071.34
Manual of Accounts All fiscal years 7301 - T.P.F.A. Building Revenue Series 1997A Rebate Fund510,003.36 332,083.28 177,920.08
Manual of Accounts All fiscal years 7302 - T.P.F.A. Building Revenue Series 1997A Issuance Cost and Operations Fund52.01 1,315.43 (1,263.42)
Manual of Accounts All fiscal years 7303 - T.P.F.A. Building Revenue Series 1997A Interest and Sinking Fund3,234,670.22 3,235,735.00 (1,064.78)
Manual of Accounts All fiscal years 7305 - T.P.F.A. Building Revenue Series 1997A, 1997B and 1999A Rebate Fund423,422.18 118,159.77 305,262.41
Manual of Accounts All fiscal years 7306 - T.P.F.A. Building Revenue Series 1997A, 1997B and 1999A Issuance Cost and Operations Fund3,302.33 100,456.94 (97,154.61)
Manual of Accounts All fiscal years 7307 - T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Interest and Sinking Fund5,762,539.33 5,763,562.50 (1,023.17)
Manual of Accounts All fiscal years 7309 - T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Rebate Fund439,309.10 316,341.95 122,967.15
Manual of Accounts All fiscal years 7310 - T.P.F.A. Building Revenue Series 1997A,1997B and 1999A Interest and Sinking Fund6,516,034.92 6,626,717.08 (110,682.16)
Manual of Accounts All fiscal years 7311 - T.P.F.A. Building Revenue Series 1998, 1999B and 2001 TPWD Interest and Sinking Fund4,439,093.10 4,414,508.33 24,584.77
Manual of Accounts All fiscal years 7312 - T.P.F.A. Special Revenue Series 1998 Rebate Fund500,407.35 212,924.29 287,483.06
Manual of Accounts All fiscal years 7313 - T.P.F.A. Special Revenue Series 1998 Issuance Cost and Operations Fund3.49 (12.06) 15.55
Manual of Accounts All fiscal years 7314 - T.P.F.A. Building Revenue Series 1998A TDCJ Refunding Interest and Sinking Fund18,793,060.65 18,796,456.25 (3,395.60)
Manual of Accounts All fiscal years 7317 - T.P.F.A. Revenue Series 1999B TPWD Issuance Cost and Operations Fund120,853.67 116,939.98 3,913.69
Manual of Accounts All fiscal years 7318 - T.P.F.A. Building Revenue Series 2000 TPWD Issuance Cost and Operations Fund13,020.78 25,279.48 (12,258.70)
Manual of Accounts All fiscal years 7319 - T.P.F.A. Building Revenue Series 2000A GSC Issuance Cost and Operations Fund3,105.41 89,952.54 (86,847.13)
Manual of Accounts All fiscal years 7320 - T.P.F.A. Building Revenue Series 2000A GSC Interest and Sinking Fund2,713,250.49 2,778,907.82 (65,657.33)
Manual of Accounts All fiscal years 7321 - T.P.F.A. Revenue Series 2001 TPWD Issuance Cost and Operations Fund91,286.63 91,191.15 95.48
Manual of Accounts All fiscal years 7322 - T.P.F.A. Building Revenue Series 1998, 1999B and 2000 TPWD Rebate Fund398,133.11 2,360.00 395,773.11
Manual of Accounts All fiscal years 7500 - T.P.F.A. Building Revenue Series 1997A Project Fund544,632.90 6,280,909.89 (5,736,276.99)
Manual of Accounts All fiscal years 7501 - T.P.F.A. Building Revenue Series 1997B Project Fund10.01 73.53 (63.52)
Manual of Accounts All fiscal years 7502 - T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Project Fund460,611.64 4,881,610.47 (4,420,998.83)
Manual of Accounts All fiscal years 7503 - T.P.F.A. Building Revenue Series 1998 TPWD Project Fund57,461.31 45,706.87 11,754.44
Manual of Accounts All fiscal years 7504 - T.P.F.A. Special Revenue Series 1998 Project Fund1,195,324.95 15,771,109.60 (14,575,784.65)
Manual of Accounts All fiscal years 7506 - T.P.F.A. Revenue Series 1999B TPWD Project Fund433,522.04 159,267.02 274,255.02
Manual of Accounts All fiscal years 7507 - T.P.F.A. Revenue Series 1999A State Preservation Board Project Fund104,471.01 1,478,615.94 (1,374,144.93)
Manual of Accounts All fiscal years 7508 - T.P.F.A. Building Revenue Series 2000 TPWD Project Fund990,110.54 39,315.64 950,794.90
Manual of Accounts All fiscal years 7509 - T.P.F.A. Building Revenue Series 2000A GSC Project Fund1,282,130.16 8,550,000.00 (7,267,869.84)
Manual of Accounts All fiscal years 7510 - T.P.F.A. Building Revenue Series 2000B State Preservation Board Project Fund1,163,196.76 30,000,000.00 (28,836,803.24)
Manual of Accounts All fiscal years 7511 - T.P.F.A. Revenue Series 2001 TPWD Project Fund12,902,595.94 12,575,873.02 326,722.92
Manual of Accounts All fiscal years 7600 - T.P.F.A. G.O. Commercial Paper Series 1993 TYC Project E Fund65,633.73 0.00 65,633.73
Manual of Accounts All fiscal years 7601 - T.P.F.A. G.O. Commercial Paper Series 1993 MHMR Project D Fund155,825.10 3,122,288.22 (2,966,463.12)
Manual of Accounts All fiscal years 7602 - T.P.F.A. G.O. Commercial Paper Series 1993 TDCJ Project J Fund2,292,971.21 0.00 2,292,971.21
Manual of Accounts All fiscal years 7603 - T.P.F.A. G.O. Commercial Paper Series 1993 TYC Project F Fund200,197.91 2,200,000.00 (1,999,802.09)
 Total481,182,420.25789,683,545.58(308,501,125.33)