| Main Menu | Back to Activity by Agency | Prior FY | Next FY

Activity by Fund
Agency 347 - Texas Public Finance Authority
Fiscal Year 2003
September 1, 2002 - August 31, 2003

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 FundRevenueExpendituresNet Activity
 Download to Excel
Manual of Accounts All fiscal years 0001 - General Revenue Fund5,865,621.73 236,791,068.72 (230,925,446.99)
Manual of Accounts All fiscal years 0409 - Texas Parks Development Bonds Interest and Sinking Fund9,906,795.91 9,906,795.91 0.00
Manual of Accounts All fiscal years 0507 - State Lease68,428,927.72 69,943,488.85 (1,514,561.13)
Manual of Accounts All fiscal years 0645 - T.P.F.A. Building Bonds Series 1985 Restoration Fund0.00 3.19 (3.19)
Manual of Accounts All fiscal years 0651 - T.P.F.A. Building Revenue Refunding Series 1990 Interest and Sinking Fund14,654,272.39 14,646,610.00 7,662.39
Manual of Accounts All fiscal years 0652 - T.P.F.A. Building Revenue Refunding Series 1990 Rebate Fund8.26 0.00 8.26
Manual of Accounts All fiscal years 0698 - T.P.F.A. Taxable Revenue Series 1991 Administration Fund - Workers' Compensation Insurance30.00 30.00 0.00
Manual of Accounts All fiscal years 0702 - T.P.F.A. Building Revenue Series 1992A Project Acquisition Fund29,764.02 0.00 29,764.02
Manual of Accounts All fiscal years 0703 - T.P.F.A. Building Revenue Series 1992A Project Construction Fund764,923.93 0.00 764,923.93
Manual of Accounts All fiscal years 0704 - T.P.F.A. Building Revenue Series 1992A Interest and Sinking Fund1.93 0.00 1.93
Manual of Accounts All fiscal years 0708 - T.P.F.A. G.O. Series 1992A Interest and Sinking Fund978,347.18 978,025.00 322.18
Manual of Accounts All fiscal years 0709 - T.P.F.A. G.O. Series 1992A Rebate Fund0.00 3.50 (3.50)
Manual of Accounts All fiscal years 0717 - T.P.F.A. G.O. Series 1992B Project Interest and Sinking Fund2,887,352.01 2,979,750.00 (92,397.99)
Manual of Accounts All fiscal years 0718 - T.P.F.A. G.O. Series 1992B Rebate Fund4,066.83 8,143.94 (4,077.11)
Manual of Accounts All fiscal years 0720 - T.P.F.A. G.O. Series 1992 Refunding Bond Interest and Sinking Fund80,003,596.74 80,007,720.96 (4,124.22)
Manual of Accounts All fiscal years 0722 - T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Interest and Sinking Fund1,326,221.39 1,326,995.00 (773.61)
Manual of Accounts All fiscal years 0723 - T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Reserve Fund27,372.05 29,773.26 (2,401.21)
Manual of Accounts All fiscal years 0724 - T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Rebate Fund3,938.81 3,907.87 30.94
Manual of Accounts All fiscal years 0726 - T.P.F.A. Revenue Refunding Series 1992B Project Fund108,160.61 416,489.60 (308,328.99)
Manual of Accounts All fiscal years 0727 - T.P.F.A. Revenue Refunding Series 1992B Interest and Sinking Fund14,908,771.46 14,909,024.05 (252.59)
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund16,947,127.49 16,487,755.06 459,372.43
Manual of Accounts All fiscal years 0734 - T.P.F.A. Series B Master Lease Issuance Cost Fund290,428.54 741,828.06 (451,399.52)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund24,506,493.44 23,115,346.02 1,391,147.42
Manual of Accounts All fiscal years 0736 - T.P.F.A. Master Lease Rebate Fund10.26 20.52 (10.26)
Manual of Accounts All fiscal years 0743 - T.P.F.A. G.O. Series 1993A Rebate Fund4,071.13 8,368.97 (4,297.84)
Manual of Accounts All fiscal years 0744 - T.P.F.A. G.O. Series 1993A Interest and Sinking Fund3,037,733.52 3,036,960.00 773.52
Manual of Accounts All fiscal years 0746 - T.P.F.A. G.O. Series 1993B Rebate Fund11,873.24 24,749.49 (12,876.25)
Manual of Accounts All fiscal years 0747 - T.P.F.A. G.O. Series 1993B Interest and Sinking Fund15,636,454.12 15,638,750.00 (2,295.88)
Manual of Accounts All fiscal years 0748 - T.P.F.A. G.O. Series 1992 Refunding, Paying Agent Trust Fund696.95 2,332.00 (1,635.05)
Manual of Accounts All fiscal years 0750 - T.P.F.A. G.O. Series 1993C Rebate Fund0.00 3.50 (3.50)
Manual of Accounts All fiscal years 0751 - T.P.F.A. G.O. Series 1993C Interest and Sinking Fund875,497.15 875,521.25 (24.10)
Manual of Accounts All fiscal years 0753 - T.P.F.A. G.O. Commercial Paper Series 1993 Interest and Sinking Fund6,133.20 8,248.45 (2,115.25)
Manual of Accounts All fiscal years 0754 - T.P.F.A. G.O. Commercial Paper Series 1993 Rebate Fund703.78 2,001.97 (1,298.19)
Manual of Accounts All fiscal years 0763 - T.P.F.A. G.O. Series 1992 Refunding and Park Development Rebate Fund278.78 2,000.00 (1,721.22)
Manual of Accounts All fiscal years 0765 - T.P.F.A. G.O. Series 1994A Rebate Fund242.32 500.48 (258.16)
Manual of Accounts All fiscal years 0767 - T.P.F.A. G.O. Series 1994A Interest and Sinking Fund15,471,955.88 16,547,237.50 (1,075,281.62)
Manual of Accounts All fiscal years 0768 - T.P.F.A. G.O. Series 1994B Rebate Fund23,329.51 24,758.90 (1,429.39)
Manual of Accounts All fiscal years 0769 - T.P.F.A. G.O. Series 1994B Project Fund6,243.06 1,496,455.67 (1,490,212.61)
Manual of Accounts All fiscal years 0770 - T.P.F.A. G.O. Series 1994B Interest and Sinking Fund7,989,442.82 6,799,377.50 1,190,065.32
Manual of Accounts All fiscal years 0774 - T.P.F.A. Building Revenue Series 1994A Project Construction Fund69,892.83 268,191.61 (198,298.78)
Manual of Accounts All fiscal years 0776 - T.P.F.A. Building Revenue Series 1994A Interest and Sinking Fund1,758,443.62 1,758,510.00 (66.38)
Manual of Accounts All fiscal years 0778 - T.P.F.A. G.O. Series 1995A Refunding Bond Interest and Sinking Fund14,790,655.80 14,791,322.50 (666.70)
Manual of Accounts All fiscal years 0779 - T.P.F.A. G.O. Commercial Paper Series 1993A TDCJ Project D Fund8,919.79 3,737,087.93 (3,728,168.14)
Manual of Accounts All fiscal years 0782 - T.P.F.A. G.O. Commercial Paper Series 1993 TDCJ Project E Fund0.31 10.47 (10.16)
Manual of Accounts All fiscal years 0785 - T.P.F.A. Building Revenue Series 1996A Project Fund58,811.74 284,752.94 (225,941.20)
Manual of Accounts All fiscal years 0787 - T.P.F.A. Building Revenue Series 1996A Interest and Sinking Fund3,580,341.52 3,580,725.00 (383.48)
Manual of Accounts All fiscal years 0789 - T.P.F.A. Building Revenue Series 1996A Rebate Fund14,434.04 15,539.39 (1,105.35)
Manual of Accounts All fiscal years 0792 - T.P.F.A. Special Revenue Series 1996B Interest and Sinking Fund3,140,881.24 3,141,117.50 (236.26)
Manual of Accounts All fiscal years 0793 - T.P.F.A. Special Revenue Series 1996B Restoration Fund26,056.88 25,947.49 109.39
Manual of Accounts All fiscal years 0794 - T.P.F.A. Special Revenue Series 1996B Rebate Fund106,928.94 106,548.10 380.84
Manual of Accounts All fiscal years 0797 - T.P.F.A. G.O. Series 1996B Refunding Bond Interest and Sinking Fund17,110,110.43 17,110,021.25 89.18
Manual of Accounts All fiscal years 0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation13,215.91 13,215.91 0.00
Manual of Accounts All fiscal years 7000 - T.P.F.A. G.O. Series 1996C Interest and Sinking Fund4,280,806.48 4,287,496.26 (6,689.78)
Manual of Accounts All fiscal years 7001 - T.P.F.A. G.O. Series 1996C Rebate Fund15,147.02 42,724.19 (27,577.17)
Manual of Accounts All fiscal years 7003 - T.P.F.A. G.O. Series 1997 Refunding Interest and Sinking Fund19,019,754.31 19,021,621.25 (1,866.94)
Manual of Accounts All fiscal years 7005 - T.P.F.A. G.O. Series 1998B Refunding Interest and Sinking Fund11,284,264.62 11,285,368.76 (1,104.14)
Manual of Accounts All fiscal years 7006 - T.P.F.A. G.O. Series 2001A Refunding Cost of Issuance Fund6.56 758.70 (752.14)
Manual of Accounts All fiscal years 7007 - T.P.F.A. G.O. Series 2001A Refunding Interest and Sinking Fund14,889,998.07 14,891,756.26 (1,758.19)
Manual of Accounts All fiscal years 7009 - T.P.F.A. G.O. Series 2002 Cost of Issuance Fund22.56 2,528.76 (2,506.20)
Manual of Accounts All fiscal years 7010 - T.P.F.A. G.O. Series 2002 Interest and Sinking Fund28,532,400.03 31,979,451.24 (3,447,051.21)
Manual of Accounts All fiscal years 7012 - T.P.F.A. G.O. Series 2002A Cost of Issuance Fund957.46 (1,306.50) 2,263.96
Manual of Accounts All fiscal years 7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund689,110.13 690,362.08 (1,251.95)
Manual of Accounts All fiscal years 7014 - T.P.F.A. G.O. Commercial Paper Series 2002B Cost of Issuance Fund1,510.78 42,553.05 (41,042.27)
Manual of Accounts All fiscal years 7015 - T.P.F.A. G.O. Commercial Paper Series 2002B Interest and Sinking Fund67,040.83 68,531.51 (1,490.68)
Manual of Accounts All fiscal years 7016 - T.P.F.A. G.O. Series 2003 Refunding Cost of Issuance Fund201,142.25 165,581.55 35,560.70
Manual of Accounts All fiscal years 7017 - T.P.F.A. G.O. Series 2002B Refunding Interest and Sinking Fund1,185,644.76 1,185,365.14 279.62
Manual of Accounts All fiscal years 7018 - T.P.F.A. G.O. Series 2003A Refunding Cost of Issuance Fund200,319.18 84,892.41 115,426.77
Manual of Accounts All fiscal years 7200 - T.P.F.A. G.O. Commercial Paper Series 2002A TDCJ Project A Fund8,294,502.47 8,395,372.69 (100,870.22)
Manual of Accounts All fiscal years 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund35,325.40 0.00 35,325.40
Manual of Accounts All fiscal years 7202 - T.P.F.A. G.O. Commercial Paper Series 2002A TSD Project A Fund3,648,544.32 3,585,000.00 63,544.32
Manual of Accounts All fiscal years 7203 - T.P.F.A. G.O. Series 2003 Refunding MHMR Project Fund13,798,196.55 13,738,626.87 59,569.68
Manual of Accounts All fiscal years 7204 - T.P.F.A. G.O. Series 2003 Refunding DPS Project Fund7,442,292.83 7,412,186.34 30,106.49
Manual of Accounts All fiscal years 7205 - T.P.F.A. G.O. Series 2003A Refunding TDCJ Project Fund37,362,150.46 37,000,000.00 362,150.46
Manual of Accounts All fiscal years 7300 - T.P.F.A. Building Revenue Series 1997A Restoration Fund7.97 7.97 0.00
Manual of Accounts All fiscal years 7301 - T.P.F.A. Building Revenue Series 1997A Rebate Fund576,348.77 1,084,547.63 (508,198.86)
Manual of Accounts All fiscal years 7303 - T.P.F.A. Building Revenue Series 1997A Interest and Sinking Fund3,262,505.17 3,262,735.00 (229.83)
Manual of Accounts All fiscal years 7305 - T.P.F.A. Building Revenue Series 1997A, 1997B and 1999A Rebate Fund456,835.08 449,027.35 7,807.73
Manual of Accounts All fiscal years 7306 - T.P.F.A. Building Revenue Series 1997A, 1997B and 1999A Issuance Cost and Operations Fund72,676.22 111,627.94 (38,951.72)
Manual of Accounts All fiscal years 7307 - T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Interest and Sinking Fund5,765,018.36 5,765,225.00 (206.64)
Manual of Accounts All fiscal years 7309 - T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Rebate Fund486,601.18 884,535.75 (397,934.57)
Manual of Accounts All fiscal years 7310 - T.P.F.A. Building Revenue Series 1997A,1997B and 1999A Interest and Sinking Fund6,751,037.04 6,751,075.00 (37.96)
Manual of Accounts All fiscal years 7311 - T.P.F.A. Building Revenue Series 1998, 1999B and 2001 TPWD Interest and Sinking Fund5,623,160.13 5,568,800.00 54,360.13
Manual of Accounts All fiscal years 7312 - T.P.F.A. Special Revenue Series 1998 Rebate Fund681,714.49 1,106,400.72 (424,686.23)
Manual of Accounts All fiscal years 7314 - T.P.F.A. Building Revenue Series 1998A TDCJ Refunding Interest and Sinking Fund18,820,786.18 18,821,107.50 (321.32)
Manual of Accounts All fiscal years 7317 - T.P.F.A. Revenue Series 1999B TPWD Issuance Cost and Operations Fund344,723.05 458,407.49 (113,684.44)
Manual of Accounts All fiscal years 7320 - T.P.F.A. Building Revenue Series 2000A GSC Interest and Sinking Fund2,578,310.91 2,578,538.76 (227.85)
Manual of Accounts All fiscal years 7322 - T.P.F.A. Building Revenue Series 1998, 1999B and 2000 TPWD Rebate Fund954,516.88 1,088,654.19 (134,137.31)
Manual of Accounts All fiscal years 7323 - T.P.F.A. Building Revenue Series 1994A Restoration Fund5.36 5.36 0.00
Manual of Accounts All fiscal years 7324 - T.P.F.A. Building Revenue Series 2000A TBPC Rebate Fund12,691.70 14,447.86 (1,756.16)
Manual of Accounts All fiscal years 7325 - T.P.F.A. Revenue and Revenue Refunding Series 2002 Issuance Cost and Operations Fund150,745.48 140,752.00 9,993.48
Manual of Accounts All fiscal years 7326 - T.P.F.A. Revenue and Revenue Refunding Series 2002 Interest and Sinking Fund1,147,497.22 1,147,402.67 94.55
Manual of Accounts All fiscal years 7500 - T.P.F.A. Building Revenue Series 1997A Project Fund66,314.92 230,397.98 (164,083.06)
Manual of Accounts All fiscal years 7502 - T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Project Fund1,676,453.84 967,680.22 708,773.62
Manual of Accounts All fiscal years 7503 - T.P.F.A. Building Revenue Series 1998 TPWD Project Fund4,331.19 224,379.50 (220,048.31)
Manual of Accounts All fiscal years 7504 - T.P.F.A. Special Revenue Series 1998 Project Fund88,017.31 459,775.75 (371,758.44)
Manual of Accounts All fiscal years 7506 - T.P.F.A. Revenue Series 1999B TPWD Project Fund5,763.90 313,916.70 (308,152.80)
Manual of Accounts All fiscal years 7508 - T.P.F.A. Building Revenue Series 2000 TPWD Project Fund71,627.07 300,000.00 (228,372.93)
Manual of Accounts All fiscal years 7509 - T.P.F.A. Building Revenue Series 2000A GSC Project Fund131,262.53 1,510,000.00 (1,378,737.47)
Manual of Accounts All fiscal years 7510 - T.P.F.A. Building Revenue Series 2000B State Preservation Board Project Fund20,291.85 331,396.08 (311,104.23)
Manual of Accounts All fiscal years 7511 - T.P.F.A. Revenue Series 2001 TPWD Project Fund137,529.63 699,116.59 (561,586.96)
Manual of Accounts All fiscal years 7600 - T.P.F.A. G.O. Commercial Paper Series 1993 TYC Project E Fund302,734.59 409,400.00 (106,665.41)
Manual of Accounts All fiscal years 7602 - T.P.F.A. G.O. Commercial Paper Series 1993 TDCJ Project J Fund75,030.95 3,015,520.46 (2,940,489.51)
Manual of Accounts All fiscal years 7603 - T.P.F.A. G.O. Commercial Paper Series 1993 TYC Project F Fund161,705.98 11,251,713.56 (11,090,007.58)
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund92,119.53 0.00 92,119.53
Manual of Accounts All fiscal years 7605 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project A Fund14,150,529.06 14,100,000.00 50,529.06
Manual of Accounts All fiscal years 7606 - T.P.F.A. G.O. Commercial Paper Series 2002A TPWD Project A Fund434,410.92 430,000.00 4,410.92
Manual of Accounts All fiscal years 7607 - T.P.F.A. G.O. Commercial Paper Series 2002A TSBVI Project A Fund5,159,158.77 5,100,000.00 59,158.77
Manual of Accounts All fiscal years 7608 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project A Fund11,055,913.38 11,000,000.00 55,913.38
Manual of Accounts All fiscal years 7609 - T.P.F.A. G.O. Series 2003 Refunding TYC Project A Fund10,597,088.01 10,500,743.89 96,344.12
Manual of Accounts All fiscal years 7610 - T.P.F.A. G.O. Series 2003 Refunding TDA Project A Fund45,332.63 44,917.53 415.10
Manual of Accounts All fiscal years 7611 - T.P.F.A. G.O. Series 2003 Refunding TBPC Project A Fund8,464,842.69 8,388,972.07 75,870.62
Manual of Accounts All fiscal years 7612 - T.P.F.A. G.O. Series 2003 Refunding TPWD Project B Fund35,179,887.99 34,861,966.05 317,921.94
Manual of Accounts All fiscal years 7613 - T.P.F.A. G.O. Commercial Paper Series 2002A Adjutant General Project A Fund3,042,833.68 3,035,000.00 7,833.68
Manual of Accounts All fiscal years 7614 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project A Fund1,821,762.40 1,820,000.00 1,762.40
 Total616,804,842.29873,700,100.41(256,895,258.12)