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Activity by Fund
Agency 347 - Texas Public Finance Authority
Fiscal Year 2002
September 1, 2001 - August 31, 2002

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 Fund4,694,687.83 229,693,689.57 (224,999,001.74)
Manual of Accounts All fiscal years 0408 - Texas Parks Development Fund0.00 2,000.00 (2,000.00)
Manual of Accounts All fiscal years 0409 - Texas Parks Development Bonds Interest and Sinking Fund9,953,436.25 9,953,436.25 0.00
Manual of Accounts All fiscal years 0507 - State Lease77,051,038.14 72,419,724.40 4,631,313.74
Manual of Accounts All fiscal years 0631 - T.P.F.A. Building Bonds Series 1990A Project Fund337.52 4,262.91 (3,925.39)
Manual of Accounts All fiscal years 0645 - T.P.F.A. Building Bonds Series 1985 Restoration Fund25.50 1,075.96 (1,050.46)
Manual of Accounts All fiscal years 0651 - T.P.F.A. Building Revenue Refunding Series 1990 Interest and Sinking Fund14,680,950.54 14,681,082.50 (131.96)
Manual of Accounts All fiscal years 0652 - T.P.F.A. Building Revenue Refunding Series 1990 Rebate Fund12.87 0.00 12.87
Manual of Accounts All fiscal years 0702 - T.P.F.A. Building Revenue Series 1992A Project Acquisition Fund9,872.87 0.00 9,872.87
Manual of Accounts All fiscal years 0703 - T.P.F.A. Building Revenue Series 1992A Project Construction Fund43,977.81 347,500.00 (303,522.19)
Manual of Accounts All fiscal years 0704 - T.P.F.A. Building Revenue Series 1992A Interest and Sinking Fund598,065.93 597,980.00 85.93
Manual of Accounts All fiscal years 0708 - T.P.F.A. G.O. Series 1992A Interest and Sinking Fund976,970.84 977,005.00 (34.16)
Manual of Accounts All fiscal years 0716 - T.P.F.A. G.O. Series 1992B Project Construction Fund2,813.75 175,870.69 (173,056.94)
Manual of Accounts All fiscal years 0717 - T.P.F.A. G.O. Series 1992B Project Interest and Sinking Fund3,025,824.55 2,932,400.00 93,424.55
Manual of Accounts All fiscal years 0718 - T.P.F.A. G.O. Series 1992B Rebate Fund6,077.11 2,000.00 4,077.11
Manual of Accounts All fiscal years 0720 - T.P.F.A. G.O. Series 1992 Refunding Bond Interest and Sinking Fund79,999,196.60 80,004,640.96 (5,444.36)
Manual of Accounts All fiscal years 0722 - T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Interest and Sinking Fund1,325,552.49 1,327,015.00 (1,462.51)
Manual of Accounts All fiscal years 0723 - T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Reserve Fund44,682.26 54,700.25 (10,017.99)
Manual of Accounts All fiscal years 0724 - T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Rebate Fund3,976.62 3,907.87 68.75
Manual of Accounts All fiscal years 0726 - T.P.F.A. Revenue Refunding Series 1992B Project Fund13,567.85 0.00 13,567.85
Manual of Accounts All fiscal years 0727 - T.P.F.A. Revenue Refunding Series 1992B Interest and Sinking Fund11,695,440.55 11,695,539.50 (98.95)
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund13,664,921.79 13,108,338.88 556,582.91
Manual of Accounts All fiscal years 0734 - T.P.F.A. Series B Master Lease Issuance Cost Fund222,443.57 253,869.71 (31,426.14)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund35,468,382.48 37,306,076.86 (1,837,694.38)
Manual of Accounts All fiscal years 0736 - T.P.F.A. Master Lease Rebate Fund10.26 10.26 0.00
Manual of Accounts All fiscal years 0742 - T.P.F.A. G.O. Series 1993A Project Fund856.24 53,516.24 (52,660.00)
Manual of Accounts All fiscal years 0743 - T.P.F.A. G.O. Series 1993A Rebate Fund6,084.27 2,000.00 4,084.27
Manual of Accounts All fiscal years 0744 - T.P.F.A. G.O. Series 1993A Interest and Sinking Fund3,023,837.66 3,023,920.00 (82.34)
Manual of Accounts All fiscal years 0745 - T.P.F.A. G.O. Series 1993B Project Fund411,874.68 821,692.48 (409,817.80)
Manual of Accounts All fiscal years 0746 - T.P.F.A. G.O. Series 1993B Rebate Fund14,035.56 4,882.24 9,153.32
Manual of Accounts All fiscal years 0747 - T.P.F.A. G.O. Series 1993B Interest and Sinking Fund16,068,721.45 16,070,000.00 (1,278.55)
Manual of Accounts All fiscal years 0748 - T.P.F.A. G.O. Series 1992 Refunding, Paying Agent Trust Fund1,177.65 2,332.00 (1,154.35)
Manual of Accounts All fiscal years 0751 - T.P.F.A. G.O. Series 1993C Interest and Sinking Fund896,900.75 897,102.50 (201.75)
Manual of Accounts All fiscal years 0753 - T.P.F.A. G.O. Commercial Paper Series 1993 Interest and Sinking Fund21,340,849.74 21,343,288.26 (2,438.52)
Manual of Accounts All fiscal years 0754 - T.P.F.A. G.O. Commercial Paper Series 1993 Rebate Fund905,922.52 1,302,207.13 (396,284.61)
Manual of Accounts All fiscal years 0755 - T.P.F.A. G.O. Commercial Paper Series 1993 TDCJ Project B Fund70,553.53 965,107.87 (894,554.34)
Manual of Accounts All fiscal years 0756 - T.P.F.A. G.O. Commercial Paper Series 1993 TDCJ Project A Fund8,237.66 205,875.59 (197,637.93)
Manual of Accounts All fiscal years 0763 - T.P.F.A. G.O. Series 1992 Refunding and Park Development Rebate Fund468.55 0.00 468.55
Manual of Accounts All fiscal years 0764 - T.P.F.A. G.O. Commercial Paper Series 1993 TDCJ Project C Fund84,836.12 868,970.89 (784,134.77)
Manual of Accounts All fiscal years 0765 - T.P.F.A. G.O. Series 1994A Rebate Fund248.41 239.88 8.53
Manual of Accounts All fiscal years 0766 - T.P.F.A. G.O. Series 1994A Project Fund35,121.96 1,076,740.73 (1,041,618.77)
Manual of Accounts All fiscal years 0767 - T.P.F.A. G.O. Series 1994A Interest and Sinking Fund17,692,171.82 16,619,125.00 1,073,046.82
Manual of Accounts All fiscal years 0768 - T.P.F.A. G.O. Series 1994B Rebate Fund25,746.73 26,758.90 (1,012.17)
Manual of Accounts All fiscal years 0769 - T.P.F.A. G.O. Series 1994B Project Fund51,248.14 0.00 51,248.14
Manual of Accounts All fiscal years 0770 - T.P.F.A. G.O. Series 1994B Interest and Sinking Fund6,969,041.83 6,969,710.00 (668.17)
Manual of Accounts All fiscal years 0774 - T.P.F.A. Building Revenue Series 1994A Project Construction Fund8,778.37 2,000.00 6,778.37
Manual of Accounts All fiscal years 0776 - T.P.F.A. Building Revenue Series 1994A Interest and Sinking Fund2,202,969.80 2,202,978.75 (8.95)
Manual of Accounts All fiscal years 0778 - T.P.F.A. G.O. Series 1995A Refunding Bond Interest and Sinking Fund15,278,377.22 15,280,000.00 (1,622.78)
Manual of Accounts All fiscal years 0779 - T.P.F.A. G.O. Commercial Paper Series 1993A TDCJ Project D Fund132,982.28 620,031.89 (487,049.61)
Manual of Accounts All fiscal years 0782 - T.P.F.A. G.O. Commercial Paper Series 1993 TDCJ Project E Fund187.21 13,369.26 (13,182.05)
Manual of Accounts All fiscal years 0784 - T.P.F.A. G.O. Commercial Paper Series 1993 MHMR Project C Fund59.37 1,014.08 (954.71)
Manual of Accounts All fiscal years 0785 - T.P.F.A. Building Revenue Series 1996A Project Fund9,392.40 2,388.95 7,003.45
Manual of Accounts All fiscal years 0787 - T.P.F.A. Building Revenue Series 1996A Interest and Sinking Fund4,539,752.52 4,539,697.50 55.02
Manual of Accounts All fiscal years 0789 - T.P.F.A. Building Revenue Series 1996A Rebate Fund17,002.23 15,150.44 1,851.79
Manual of Accounts All fiscal years 0790 - T.P.F.A. Special Revenue Series 1996B Project Fund26,804.74 43,683.10 (16,878.36)
Manual of Accounts All fiscal years 0792 - T.P.F.A. Special Revenue Series 1996B Interest and Sinking Fund3,143,483.99 3,143,461.26 22.73
Manual of Accounts All fiscal years 0794 - T.P.F.A. Special Revenue Series 1996B Rebate Fund109,111.86 26,745.77 82,366.09
Manual of Accounts All fiscal years 0797 - T.P.F.A. G.O. Series 1996B Refunding Bond Interest and Sinking Fund18,023,146.90 18,026,112.50 (2,965.60)
Manual of Accounts All fiscal years 0799 - T.P.F.A. G.O. Commercial Paper Series 1993 TYC Project D Fund91,317.87 3,276,749.28 (3,185,431.41)
Manual of Accounts All fiscal years 0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation18,177.72 18,177.72 0.00
Manual of Accounts All fiscal years 7000 - T.P.F.A. G.O. Series 1996C Interest and Sinking Fund4,296,859.00 4,291,438.76 5,420.24
Manual of Accounts All fiscal years 7001 - T.P.F.A. G.O. Series 1996C Rebate Fund135,776.30 228,899.63 (93,123.33)
Manual of Accounts All fiscal years 7003 - T.P.F.A. G.O. Series 1997 Refunding Interest and Sinking Fund19,021,740.61 19,024,337.50 (2,596.89)
Manual of Accounts All fiscal years 7005 - T.P.F.A. G.O. Series 1998B Refunding Interest and Sinking Fund11,286,629.42 11,288,168.76 (1,539.34)
Manual of Accounts All fiscal years 7006 - T.P.F.A. G.O. Series 2001A Refunding Cost of Issuance Fund48.45 (589.27) 637.72
Manual of Accounts All fiscal years 7007 - T.P.F.A. G.O. Series 2001A Refunding Interest and Sinking Fund13,553,114.26 14,895,082.27 (1,341,968.01)
Manual of Accounts All fiscal years 7009 - T.P.F.A. G.O. Series 2002 Cost of Issuance Fund176,058.95 173,552.75 2,506.20
Manual of Accounts All fiscal years 7010 - T.P.F.A. G.O. Series 2002 Interest and Sinking Fund3,449,183.66 0.00 3,449,183.66
Manual of Accounts All fiscal years 7012 - T.P.F.A. G.O. Series 2002A Cost of Issuance Fund165,882.12 119,174.73 46,707.39
Manual of Accounts All fiscal years 7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund1,573.81 210.84 1,362.97
Manual of Accounts All fiscal years 7014 - T.P.F.A. G.O. Commercial Paper Series 2002B Cost of Issuance Fund155,483.12 58,153.86 97,329.26
Manual of Accounts All fiscal years 7015 - T.P.F.A. G.O. Commercial Paper Series 2002B Interest and Sinking Fund1,500.00 0.00 1,500.00
Manual of Accounts All fiscal years 7100 - T.P.F.A. G.O. Series 1996C Project Fund1,010,641.30 1,418,450.61 (407,809.31)
Manual of Accounts All fiscal years 7200 - T.P.F.A. G.O. Commercial Paper Series 2002A TDCJ Project A Fund31,133,381.49 31,000,000.00 133,381.49
Manual of Accounts All fiscal years 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund2,213,745.22 2,200,000.00 13,745.22
Manual of Accounts All fiscal years 7202 - T.P.F.A. G.O. Commercial Paper Series 2002A TSD Project A Fund3,521,509.91 3,500,000.00 21,509.91
Manual of Accounts All fiscal years 7300 - T.P.F.A. Building Revenue Series 1997A Restoration Fund3,910.66 3,910.66 0.00
Manual of Accounts All fiscal years 7301 - T.P.F.A. Building Revenue Series 1997A Rebate Fund592,176.03 489,993.17 102,182.86
Manual of Accounts All fiscal years 7303 - T.P.F.A. Building Revenue Series 1997A Interest and Sinking Fund3,248,775.70 3,248,735.00 40.70
Manual of Accounts All fiscal years 7305 - T.P.F.A. Building Revenue Series 1997A, 1997B and 1999A Rebate Fund464,087.34 412,547.89 51,539.45
Manual of Accounts All fiscal years 7306 - T.P.F.A. Building Revenue Series 1997A, 1997B and 1999A Issuance Cost and Operations Fund52,073.26 50,801.46 1,271.80
Manual of Accounts All fiscal years 7307 - T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Interest and Sinking Fund5,768,650.43 5,768,637.50 12.93
Manual of Accounts All fiscal years 7309 - T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Rebate Fund497,152.21 420,952.42 76,199.79
Manual of Accounts All fiscal years 7310 - T.P.F.A. Building Revenue Series 1997A,1997B and 1999A Interest and Sinking Fund6,799,047.13 6,801,147.50 (2,100.37)
Manual of Accounts All fiscal years 7311 - T.P.F.A. Building Revenue Series 1998, 1999B and 2001 TPWD Interest and Sinking Fund5,103,134.65 5,129,787.50 (26,652.85)
Manual of Accounts All fiscal years 7312 - T.P.F.A. Special Revenue Series 1998 Rebate Fund690,621.43 486,033.89 204,587.54
Manual of Accounts All fiscal years 7313 - T.P.F.A. Special Revenue Series 1998 Issuance Cost and Operations Fund0.33 67.93 (67.60)
Manual of Accounts All fiscal years 7314 - T.P.F.A. Building Revenue Series 1998A TDCJ Refunding Interest and Sinking Fund18,812,842.12 18,812,895.00 (52.88)
Manual of Accounts All fiscal years 7317 - T.P.F.A. Revenue Series 1999B TPWD Issuance Cost and Operations Fund58,402.70 54,695.86 3,706.84
Manual of Accounts All fiscal years 7318 - T.P.F.A. Building Revenue Series 2000 TPWD Issuance Cost and Operations Fund44.81 95.20 (50.39)
Manual of Accounts All fiscal years 7319 - T.P.F.A. Building Revenue Series 2000A GSC Issuance Cost and Operations Fund98.35 205.62 (107.27)
Manual of Accounts All fiscal years 7320 - T.P.F.A. Building Revenue Series 2000A GSC Interest and Sinking Fund2,618,814.96 2,646,263.76 (27,448.80)
Manual of Accounts All fiscal years 7321 - T.P.F.A. Revenue Series 2001 TPWD Issuance Cost and Operations Fund39.92 135.40 (95.48)
Manual of Accounts All fiscal years 7322 - T.P.F.A. Building Revenue Series 1998, 1999B and 2000 TPWD Rebate Fund171,134.36 3,165.00 167,969.36
Manual of Accounts All fiscal years 7323 - T.P.F.A. Building Revenue Series 1994A Restoration Fund483,834.05 483,834.05 0.00
Manual of Accounts All fiscal years 7324 - T.P.F.A. Building Revenue Series 2000A TBPC Rebate Fund12,687.45 0.00 12,687.45
Manual of Accounts All fiscal years 7500 - T.P.F.A. Building Revenue Series 1997A Project Fund135,547.96 597,117.07 (461,569.11)
Manual of Accounts All fiscal years 7502 - T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Project Fund109,422.14 1,161,961.78 (1,052,539.64)
Manual of Accounts All fiscal years 7503 - T.P.F.A. Building Revenue Series 1998 TPWD Project Fund14,098.96 5,640.52 8,458.44
Manual of Accounts All fiscal years 7504 - T.P.F.A. Special Revenue Series 1998 Project Fund382,928.13 8,328,192.41 (7,945,264.28)
Manual of Accounts All fiscal years 7506 - T.P.F.A. Revenue Series 1999B TPWD Project Fund33,401.31 494,003.17 (460,601.86)
Manual of Accounts All fiscal years 7508 - T.P.F.A. Building Revenue Series 2000 TPWD Project Fund392,071.10 1,275,500.00 (883,428.90)
Manual of Accounts All fiscal years 7509 - T.P.F.A. Building Revenue Series 2000A GSC Project Fund443,911.64 10,034,987.86 (9,591,076.22)
Manual of Accounts All fiscal years 7510 - T.P.F.A. Building Revenue Series 2000B State Preservation Board Project Fund133,079.32 497,703.46 (364,624.14)
Manual of Accounts All fiscal years 7511 - T.P.F.A. Revenue Series 2001 TPWD Project Fund349,854.56 68,367.97 281,486.59
Manual of Accounts All fiscal years 7600 - T.P.F.A. G.O. Commercial Paper Series 1993 TYC Project E Fund30,850.76 750,000.00 (719,149.24)
Manual of Accounts All fiscal years 7601 - T.P.F.A. G.O. Commercial Paper Series 1993 MHMR Project D Fund1,481.65 1,481.65 0.00
Manual of Accounts All fiscal years 7602 - T.P.F.A. G.O. Commercial Paper Series 1993 TDCJ Project J Fund552,994.64 0.00 552,994.64
Manual of Accounts All fiscal years 7603 - T.P.F.A. G.O. Commercial Paper Series 1993 TYC Project F Fund15,261,915.38 5,727,412.35 9,534,503.03
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund4,860,101.76 4,849,227.77 10,873.99
 Total522,894,060.55759,809,538.04(236,915,477.49)