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Activity by Fund
Agency 347 - Texas Public Finance Authority
Fiscal Year 2004
September 1, 2003 - August 31, 2004

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 Fund10,458,895.27 195,679,700.60 (185,220,805.33)
Manual of Accounts All fiscal years 0367 - Texas Workforce Commission Unemployment Compensation Revenue Bond Fund1,226,600.00 986,919.67 239,680.33
Manual of Accounts All fiscal years 0409 - Texas Parks Development Bonds Interest and Sinking Fund12,431,111.67 9,871,111.67 2,560,000.00
Manual of Accounts All fiscal years 0507 - State Lease67,919,814.87 76,210,411.79 (8,290,596.92)
Manual of Accounts All fiscal years 0651 - T.P.F.A. Building Revenue Refunding Series 1990 Interest and Sinking Fund16,024,578.91 16,030,000.00 (5,421.09)
Manual of Accounts All fiscal years 0652 - T.P.F.A. Building Revenue Refunding Series 1990 Rebate Fund1,599.76 2,000.00 (400.24)
Manual of Accounts All fiscal years 0702 - T.P.F.A. Building Revenue Series 1992A Project Acquisition Fund26,941.52 336,601.94 (309,660.42)
Manual of Accounts All fiscal years 0703 - T.P.F.A. Building Revenue Series 1992A Project Construction Fund752,350.81 2,131,555.80 (1,379,204.99)
Manual of Accounts All fiscal years 0704 - T.P.F.A. Building Revenue Series 1992A Interest and Sinking Fund2.31 0.00 2.31
Manual of Accounts All fiscal years 0708 - T.P.F.A. G.O. Series 1992A Interest and Sinking Fund4.03 0.00 4.03
Manual of Accounts All fiscal years 0717 - T.P.F.A. G.O. Series 1992B Project Interest and Sinking Fund17.03 0.00 17.03
Manual of Accounts All fiscal years 0718 - T.P.F.A. G.O. Series 1992B Rebate Fund27.38 (2,140.97) 2,168.35
Manual of Accounts All fiscal years 0720 - T.P.F.A. G.O. Series 1992 Refunding Bond Interest and Sinking Fund80,133,880.56 80,135,589.25 (1,708.69)
Manual of Accounts All fiscal years 0722 - T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Interest and Sinking Fund1,328,685.90 1,328,925.00 (239.10)
Manual of Accounts All fiscal years 0723 - T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Reserve Fund19,598.16 18,861.85 736.31
Manual of Accounts All fiscal years 0724 - T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Rebate Fund3,928.22 3,907.87 20.35
Manual of Accounts All fiscal years 0727 - T.P.F.A. Revenue Refunding Series 1992B Interest and Sinking Fund13,236,285.23 12,905,003.96 331,281.27
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund29,412,658.98 28,419,584.49 993,074.49
Manual of Accounts All fiscal years 0734 - T.P.F.A. Series B Master Lease Issuance Cost Fund0.00 4,200.29 (4,200.29)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund10,348,068.94 11,325,416.41 (977,347.47)
Manual of Accounts All fiscal years 0743 - T.P.F.A. G.O. Series 1993A Rebate Fund30.23 (2,365.70) 2,395.93
Manual of Accounts All fiscal years 0744 - T.P.F.A. G.O. Series 1993A Interest and Sinking Fund15.41 0.00 15.41
Manual of Accounts All fiscal years 0747 - T.P.F.A. G.O. Series 1993B Interest and Sinking Fund(0.05) 0.00 (0.05)
Manual of Accounts All fiscal years 0748 - T.P.F.A. G.O. Series 1992 Refunding, Paying Agent Trust Fund474.71 2,334.30 (1,859.59)
Manual of Accounts All fiscal years 0750 - T.P.F.A. G.O. Series 1993C Rebate Fund500.00 500.00 0.00
Manual of Accounts All fiscal years 0751 - T.P.F.A. G.O. Series 1993C Interest and Sinking Fund0.27 0.00 0.27
Manual of Accounts All fiscal years 0754 - T.P.F.A. G.O. Commercial Paper Series 1993 Rebate Fund6,087.60 0.00 6,087.60
Manual of Accounts All fiscal years 0763 - T.P.F.A. G.O. Series 1992 Refunding and Park Development Rebate Fund171.91 2,000.00 (1,828.09)
Manual of Accounts All fiscal years 0767 - T.P.F.A. G.O. Series 1994A Interest and Sinking Fund948,373.72 948,675.00 (301.28)
Manual of Accounts All fiscal years 0768 - T.P.F.A. G.O. Series 1994B Rebate Fund21,023.48 48,165.81 (27,142.33)
Manual of Accounts All fiscal years 0770 - T.P.F.A. G.O. Series 1994B Interest and Sinking Fund40,287.50 342,910.00 (302,622.50)
Manual of Accounts All fiscal years 0776 - T.P.F.A. Building Revenue Series 1994A Interest and Sinking Fund1,756,994.27 1,757,001.25 (6.98)
Manual of Accounts All fiscal years 0778 - T.P.F.A. G.O. Series 1995A Refunding Bond Interest and Sinking Fund845,721.23 845,975.00 (253.77)
Manual of Accounts All fiscal years 0785 - T.P.F.A. Building Revenue Series 1996A Project Fund6,635.73 0.00 6,635.73
Manual of Accounts All fiscal years 0787 - T.P.F.A. Building Revenue Series 1996A Interest and Sinking Fund3,582,209.86 3,582,225.00 (15.14)
Manual of Accounts All fiscal years 0789 - T.P.F.A. Building Revenue Series 1996A Rebate Fund12,115.19 20,175.12 (8,059.93)
Manual of Accounts All fiscal years 0792 - T.P.F.A. Special Revenue Series 1996B Interest and Sinking Fund3,143,088.00 3,140,680.00 2,408.00
Manual of Accounts All fiscal years 0793 - T.P.F.A. Special Revenue Series 1996B Restoration Fund0.22 0.00 0.22
Manual of Accounts All fiscal years 0794 - T.P.F.A. Special Revenue Series 1996B Rebate Fund104,255.79 104,548.10 (292.31)
Manual of Accounts All fiscal years 0797 - T.P.F.A. G.O. Series 1996B Refunding Bond Interest and Sinking Fund11,184,590.15 11,185,925.00 (1,334.85)
Manual of Accounts All fiscal years 0844 - Texas Workforce Commission Obligation Trust Fund98,393,724.42 87,373,114.03 11,020,610.39
Manual of Accounts All fiscal years 0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation15,526.30 16,963.84 (1,437.54)
Manual of Accounts All fiscal years 5040 - Tobacco Settlement4,356,150.00 4,356,150.00 0.00
Manual of Accounts All fiscal years 7000 - T.P.F.A. G.O. Series 1996C Interest and Sinking Fund7,106,095.49 7,106,326.26 (230.77)
Manual of Accounts All fiscal years 7001 - T.P.F.A. G.O. Series 1996C Rebate 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 Fund19,017,575.08 19,018,615.00 (1,039.92)
Manual of Accounts All fiscal years 7005 - T.P.F.A. G.O. Series 1998B Refunding Interest and Sinking Fund11,286,578.07 11,287,193.76 (615.69)
Manual of Accounts All fiscal years 7007 - T.P.F.A. G.O. Series 2001A Refunding Interest and Sinking Fund20,350,787.80 20,351,756.26 (968.46)
Manual of Accounts All fiscal years 7010 - T.P.F.A. G.O. Series 2002 Interest and Sinking Fund25,950,715.11 25,951,955.00 (1,239.89)
Manual of Accounts All fiscal years 7012 - T.P.F.A. G.O. Series 2002A Cost of Issuance Fund721.39 0.00 721.39
Manual of Accounts All fiscal years 7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund321,521.85 318,916.71 2,605.14
Manual of Accounts All fiscal years 7014 - T.P.F.A. G.O. Commercial Paper Series 2002B Cost of Issuance Fund829.24 0.00 829.24
Manual of Accounts All fiscal years 7015 - T.P.F.A. G.O. Commercial Paper Series 2002B Interest and Sinking Fund268,918.57 268,912.92 5.65
Manual of Accounts All fiscal years 7016 - T.P.F.A. G.O. Series 2003 Refunding Cost of Issuance Fund353.14 17,107.83 (16,754.69)
Manual of Accounts All fiscal years 7017 - T.P.F.A. G.O. Series 2002B Refunding Interest and Sinking Fund6,275,618.83 6,275,462.50 156.33
Manual of Accounts All fiscal years 7018 - T.P.F.A. G.O. Series 2003A Refunding Cost of Issuance Fund874.65 85,542.60 (84,667.95)
Manual of Accounts All fiscal years 7019 - T.P.F.A. G.O. Series 2003A Refunding Interest and Sinking Fund6,757,593.30 6,757,141.25 452.05
Manual of Accounts All fiscal years 7200 - T.P.F.A. G.O. Commercial Paper Series 2002A TDCJ Project A Fund10,660.84 0.00 10,660.84
Manual of Accounts All fiscal years 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund705,888.00 700,000.00 5,888.00
Manual of Accounts All fiscal years 7202 - T.P.F.A. G.O. Commercial Paper Series 2002A TSD Project A Fund6,482.93 0.00 6,482.93
Manual of Accounts All fiscal years 7203 - T.P.F.A. G.O. Series 2003 Refunding MHMR Project Fund226.73 59,796.41 (59,569.68)
Manual of Accounts All fiscal years 7204 - T.P.F.A. G.O. Series 2003 Refunding DPS Project Fund17,510.64 47,563.18 (30,052.54)
Manual of Accounts All fiscal years 7205 - T.P.F.A. G.O. Series 2003A Refunding TDCJ Project Fund444,499.31 0.00 444,499.31
Manual of Accounts All fiscal years 7301 - T.P.F.A. Building Revenue Series 1997A Rebate Fund58,580.65 175,216.58 (116,635.93)
Manual of Accounts All fiscal years 7303 - T.P.F.A. Building Revenue Series 1997A Interest and Sinking Fund3,284,528.60 3,282,485.00 2,043.60
Manual of Accounts All fiscal years 7305 - T.P.F.A. Building Revenue Series 1997A, 1997B and 1999A Rebate Fund457,985.69 942,699.12 (484,713.43)
Manual of Accounts All fiscal years 7307 - T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Interest and Sinking Fund5,769,403.01 5,768,425.00 978.01
Manual of Accounts All fiscal years 7309 - T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Rebate Fund74,300.67 203,824.10 (129,523.43)
Manual of Accounts All fiscal years 7310 - T.P.F.A. Building Revenue Series 1997A,1997B and 1999A Interest and Sinking Fund6,692,225.19 6,692,570.00 (344.81)
Manual of Accounts All fiscal years 7311 - T.P.F.A. Building Revenue Series 1998, 1999B and 2001 TPWD Interest and Sinking Fund5,622,094.49 5,676,350.00 (54,255.51)
Manual of Accounts All fiscal years 7312 - T.P.F.A. Special Revenue Series 1998 Rebate Fund234,381.59 232,145.14 2,236.45
Manual of Accounts All fiscal years 7314 - T.P.F.A. Building Revenue Series 1998A TDCJ Refunding Interest and Sinking Fund18,815,872.49 18,815,940.00 (67.51)
Manual of Accounts All fiscal years 7320 - T.P.F.A. Building Revenue Series 2000A GSC Interest and Sinking Fund4,129,087.06 2,509,201.26 1,619,885.80
Manual of Accounts All fiscal years 7322 - T.P.F.A. Building Revenue Series 1998, 1999B and 2000 TPWD Rebate Fund403,248.28 706,241.83 (302,993.55)
Manual of Accounts All fiscal years 7324 - T.P.F.A. Building Revenue Series 2000A TBPC Rebate Fund10,531.68 21,438.57 (10,906.89)
Manual of Accounts All fiscal years 7325 - T.P.F.A. Revenue and Revenue Refunding Series 2002 Issuance Cost and Operations Fund147.11 2.45 144.66
Manual of Accounts All fiscal years 7326 - T.P.F.A. Revenue and Revenue Refunding Series 2002 Interest and Sinking Fund1,613,526.38 1,613,535.00 (8.62)
Manual of Accounts All fiscal years 7500 - T.P.F.A. Building Revenue Series 1997A Project Fund155,062.88 2,000,000.00 (1,844,937.12)
Manual of Accounts All fiscal years 7502 - T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Project Fund797,365.69 1,624,502.58 (827,136.89)
Manual of Accounts All fiscal years 7503 - T.P.F.A. Building Revenue Series 1998 TPWD Project Fund66.39 66.39 0.00
Manual of Accounts All fiscal years 7504 - T.P.F.A. Special Revenue Series 1998 Project Fund28,952.92 0.00 28,952.92
Manual of Accounts All fiscal years 7506 - T.P.F.A. Revenue Series 1999B TPWD Project Fund20.55 20.55 0.00
Manual of Accounts All fiscal years 7508 - T.P.F.A. Building Revenue Series 2000 TPWD Project Fund13,717.26 357,648.00 (343,930.74)
Manual of Accounts All fiscal years 7509 - T.P.F.A. Building Revenue Series 2000A GSC Project Fund95,215.28 4,114,096.08 (4,018,880.80)
Manual of Accounts All fiscal years 7511 - T.P.F.A. Revenue Series 2001 TPWD Project Fund40,874.44 0.00 40,874.44
Manual of Accounts All fiscal years 7600 - T.P.F.A. G.O. Commercial Paper Series 1993 TYC Project E Fund109.42 1,126.32 (1,016.90)
Manual of Accounts All fiscal years 7602 - T.P.F.A. G.O. Commercial Paper Series 1993 TDCJ Project J Fund4,015.94 5,589.67 (1,573.73)
Manual of Accounts All fiscal years 7603 - T.P.F.A. G.O. Commercial Paper Series 1993 TYC Project F Fund1,477,745.07 1,001,000.00 476,745.07
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund25,269,356.76 25,003,900.00 265,456.76
Manual of Accounts All fiscal years 7605 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project A Fund7,064,889.49 7,000,000.00 64,889.49
Manual of Accounts All fiscal years 7606 - T.P.F.A. G.O. Commercial Paper Series 2002A TPWD Project A Fund1,086.83 0.00 1,086.83
Manual of Accounts All fiscal years 7607 - T.P.F.A. G.O. Commercial Paper Series 2002A TSBVI Project A Fund50,921.81 0.00 50,921.81
Manual of Accounts All fiscal years 7608 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project A Fund8,432.78 64,081.13 (55,648.35)
Manual of Accounts All fiscal years 7609 - T.P.F.A. G.O. Series 2003 Refunding TYC Project A Fund143,196.43 0.00 143,196.43
Manual of Accounts All fiscal years 7610 - T.P.F.A. G.O. Series 2003 Refunding TDA Project A Fund660.04 0.00 660.04
Manual of Accounts All fiscal years 7611 - T.P.F.A. G.O. Series 2003 Refunding TBPC Project A Fund72,325.78 74,027.93 (1,702.15)
Manual of Accounts All fiscal years 7612 - T.P.F.A. G.O. Series 2003 Refunding TPWD Project B Fund475,192.59 0.00 475,192.59
Manual of Accounts All fiscal years 7613 - T.P.F.A. G.O. Commercial Paper Series 2002A Adjutant General Project A Fund41,859.12 0.00 41,859.12
Manual of Accounts All fiscal years 7614 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project A Fund2,530,303.76 2,500,000.00 30,303.76
Manual of Accounts All fiscal years 7615 - T.P.F.A. G.O. Commercial Paper Series 2002A THC Project A Fund455,145.91 100,000.00 355,145.91
Manual of Accounts All fiscal years 7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund2,304,766.60 2,300,000.00 4,766.60
 Total554,465,673.09740,147,048.75(185,681,375.66)