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Activity by Fund
Agency 347 - Texas Public Finance Authority
Fiscal Year 2005
September 1, 2004 - August 31, 2005

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 Fund5,016,486.87 254,354,495.55 (249,338,008.68)
Manual of Accounts All fiscal years 0367 - Texas Workforce Commission Unemployment Compensation Revenue Bond Fund0.00 239,680.33 (239,680.33)
Manual of Accounts All fiscal years 0408 - Texas Parks Development Fund108,969.67 93,702.11 15,267.56
Manual of Accounts All fiscal years 0409 - Texas Parks Development Bonds Interest and Sinking Fund8,211,977.43 10,771,977.42 (2,559,999.99)
Manual of Accounts All fiscal years 0507 - State Lease70,111,119.81 67,061,805.84 3,049,313.97
Manual of Accounts All fiscal years 0651 - T.P.F.A. Building Revenue Refunding Series 1990 Interest and Sinking Fund16,041,793.91 16,040,000.00 1,793.91
Manual of Accounts All fiscal years 0652 - T.P.F.A. Building Revenue Refunding Series 1990 Rebate Fund2,001.63 2,004.16 (2.53)
Manual of Accounts All fiscal years 0704 - T.P.F.A. Building Revenue Series 1992A Interest and Sinking Fund2.76 0.00 2.76
Manual of Accounts All fiscal years 0708 - T.P.F.A. G.O. Series 1992A Interest and Sinking Fund8.41 0.00 8.41
Manual of Accounts All fiscal years 0717 - T.P.F.A. G.O. Series 1992B Project Interest and Sinking Fund28.91 0.00 28.91
Manual of Accounts All fiscal years 0718 - T.P.F.A. G.O. Series 1992B Rebate Fund4,047.10 3,994.06 53.04
Manual of Accounts All fiscal years 0720 - T.P.F.A. G.O. Series 1992 Refunding Bond Interest and Sinking Fund80,171,224.78 80,170,720.96 503.82
Manual of Accounts All fiscal years 0722 - T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Interest and Sinking Fund1,329,288.88 1,327,500.00 1,788.88
Manual of Accounts All fiscal years 0723 - T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Reserve Fund32,551.90 26,427.45 6,124.45
Manual of Accounts All fiscal years 0724 - T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Rebate Fund3,981.73 3,907.87 73.86
Manual of Accounts All fiscal years 0727 - T.P.F.A. Revenue Refunding Series 1992B Interest and Sinking Fund13,093,715.79 11,503,515.58 1,590,200.21
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund17,888,687.73 17,983,086.98 (94,399.25)
Manual of Accounts All fiscal years 0734 - T.P.F.A. Series B Master Lease Issuance Cost Fund0.00 9,970.18 (9,970.18)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund37,472,504.48 34,968,389.06 2,504,115.42
Manual of Accounts All fiscal years 0743 - T.P.F.A. G.O. Series 1993A Rebate Fund58.61 0.00 58.61
Manual of Accounts All fiscal years 0744 - T.P.F.A. G.O. Series 1993A Interest and Sinking Fund25.78 0.00 25.78
Manual of Accounts All fiscal years 0747 - T.P.F.A. G.O. Series 1993B Interest and Sinking Fund3.37 0.00 3.37
Manual of Accounts All fiscal years 0748 - T.P.F.A. G.O. Series 1992 Refunding, Paying Agent Trust Fund741.44 2,332.00 (1,590.56)
Manual of Accounts All fiscal years 0753 - T.P.F.A. G.O. Commercial Paper Series 1993 Interest and Sinking Fund317,666.51 317,666.51 0.00
Manual of Accounts All fiscal years 0754 - T.P.F.A. G.O. Commercial Paper Series 1993 Rebate Fund9,792.23 49,537.16 (39,744.93)
Manual of Accounts All fiscal years 0763 - T.P.F.A. G.O. Series 1992 Refunding and Park Development Rebate Fund265.85 0.00 265.85
Manual of Accounts All fiscal years 0767 - T.P.F.A. G.O. Series 1994A Interest and Sinking Fund15,073,785.15 15,072,266.50 1,518.65
Manual of Accounts All fiscal years 0768 - T.P.F.A. G.O. Series 1994B Rebate Fund2,175.00 2,175.00 0.00
Manual of Accounts All fiscal years 0770 - T.P.F.A. G.O. Series 1994B Interest and Sinking Fund5,759,611.06 6,644,409.00 (884,797.94)
Manual of Accounts All fiscal years 0776 - T.P.F.A. Building Revenue Series 1994A Interest and Sinking Fund1,754,040.09 1,753,592.50 447.59
Manual of Accounts All fiscal years 0778 - T.P.F.A. G.O. Series 1995A Refunding Bond Interest and Sinking Fund13,439,322.81 13,439,364.17 (41.36)
Manual of Accounts All fiscal years 0785 - T.P.F.A. Building Revenue Series 1996A Project Fund6,635.73 13,271.46 (6,635.73)
Manual of Accounts All fiscal years 0787 - T.P.F.A. Building Revenue Series 1996A Interest and Sinking Fund2,781,304.80 2,780,510.73 794.07
Manual of Accounts All fiscal years 0789 - T.P.F.A. Building Revenue Series 1996A Rebate Fund7,798.80 4,903.66 2,895.14
Manual of Accounts All fiscal years 0792 - T.P.F.A. Special Revenue Series 1996B Interest and Sinking Fund3,275,242.30 3,273,064.72 2,177.58
Manual of Accounts All fiscal years 0793 - T.P.F.A. Special Revenue Series 1996B Restoration Fund0.54 110.15 (109.61)
Manual of Accounts All fiscal years 0794 - T.P.F.A. Special Revenue Series 1996B Rebate Fund103,391.93 102,548.10 843.83
Manual of Accounts All fiscal years 0797 - T.P.F.A. G.O. Series 1996B Refunding Bond Interest and Sinking Fund16,195,422.66 16,195,425.00 (2.34)
Manual of Accounts All fiscal years 0844 - Texas Workforce Commission Obligation Trust Fund384,494,851.28 386,531,317.06 (2,036,465.78)
Manual of Accounts All fiscal years 0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation17,681.36 16,243.82 1,437.54
Manual of Accounts All fiscal years 7000 - T.P.F.A. G.O. Series 1996C Interest and Sinking Fund7,136,960.10 7,136,921.26 38.84
Manual of Accounts All fiscal years 7003 - T.P.F.A. G.O. Series 1997 Refunding Interest and Sinking Fund19,007,351.35 19,007,040.00 311.35
Manual of Accounts All fiscal years 7005 - T.P.F.A. G.O. Series 1998B Refunding Interest and Sinking Fund11,285,427.39 11,285,243.76 183.63
Manual of Accounts All fiscal years 7007 - T.P.F.A. G.O. Series 2001A Refunding Interest and Sinking Fund20,367,062.38 20,366,756.26 306.12
Manual of Accounts All fiscal years 7010 - T.P.F.A. G.O. Series 2002 Interest and Sinking Fund26,086,445.53 26,086,092.50 353.03
Manual of Accounts All fiscal years 7012 - T.P.F.A. G.O. Series 2002A Cost of Issuance Fund1,217.64 50,910.38 (49,692.74)
Manual of Accounts All fiscal years 7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund1,548,848.22 1,500,550.13 48,298.09
Manual of Accounts All fiscal years 7014 - T.P.F.A. G.O. Commercial Paper Series 2002B Cost of Issuance Fund1,399.41 58,515.64 (57,116.23)
Manual of Accounts All fiscal years 7015 - T.P.F.A. G.O. Commercial Paper Series 2002B Interest and Sinking Fund3,031,278.68 2,972,766.63 58,512.05
Manual of Accounts All fiscal years 7016 - T.P.F.A. G.O. Series 2003 Refunding Cost of Issuance Fund54,848.16 73,654.17 (18,806.01)
Manual of Accounts All fiscal years 7017 - T.P.F.A. G.O. Series 2002B Refunding Interest and Sinking Fund24,386,820.29 24,335,437.50 51,382.79
Manual of Accounts All fiscal years 7018 - T.P.F.A. G.O. Series 2003A Refunding Cost of Issuance Fund753.55 0.00 753.55
Manual of Accounts All fiscal years 7019 - T.P.F.A. G.O. Series 2003A Refunding Interest and Sinking Fund8,813,824.00 8,813,662.50 161.50
Manual of Accounts All fiscal years 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund48,559.55 0.00 48,559.55
Manual of Accounts All fiscal years 7021 - T.P.F.A. G.O. Commercial Paper Series 2002A Rebate Fund15,728.52 0.00 15,728.52
Manual of Accounts All fiscal years 7200 - T.P.F.A. G.O. Commercial Paper Series 2002A TDCJ Project A Fund34,953,949.15 34,544,613.52 409,335.63
Manual of Accounts All fiscal years 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund5,615.96 0.00 5,615.96
Manual of Accounts All fiscal years 7202 - T.P.F.A. G.O. Commercial Paper Series 2002A TSD Project A Fund2,150.11 11,995.81 (9,845.70)
Manual of Accounts All fiscal years 7204 - T.P.F.A. G.O. Series 2003 Refunding DPS Project Fund1,907.84 1,961.79 (53.95)
Manual of Accounts All fiscal years 7205 - T.P.F.A. G.O. Series 2003A Refunding TDCJ Project Fund108,737.69 845,441.98 (736,704.29)
Manual of Accounts All fiscal years 7301 - T.P.F.A. Building Revenue Series 1997A Rebate Fund1,730.37 2,000.00 (269.63)
Manual of Accounts All fiscal years 7303 - T.P.F.A. Building Revenue Series 1997A Interest and Sinking Fund2,203,368.07 2,204,906.48 (1,538.41)
Manual of Accounts All fiscal years 7305 - T.P.F.A. Building Revenue Series 1997A, 1997B and 1999A Rebate Fund9.68 566.18 (556.50)
Manual of Accounts All fiscal years 7307 - T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Interest and Sinking Fund3,314,614.86 3,315,550.00 (935.14)
Manual of Accounts All fiscal years 7309 - T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Rebate Fund5.19 306.17 (300.98)
Manual of Accounts All fiscal years 7310 - T.P.F.A. Building Revenue Series 1997A,1997B and 1999A Interest and Sinking Fund4,635,390.82 4,634,842.50 548.32
Manual of Accounts All fiscal years 7311 - T.P.F.A. Building Revenue Series 1998, 1999B and 2001 TPWD Interest and Sinking Fund4,098,069.17 4,000,967.50 97,101.67
Manual of Accounts All fiscal years 7312 - T.P.F.A. Special Revenue Series 1998 Rebate Fund235,256.60 230,145.14 5,111.46
Manual of Accounts All fiscal years 7314 - T.P.F.A. Building Revenue Series 1998A TDCJ Refunding Interest and Sinking Fund18,838,776.84 18,838,180.00 596.84
Manual of Accounts All fiscal years 7320 - T.P.F.A. Building Revenue Series 2000A GSC Interest and Sinking Fund1,868,511.13 3,488,095.47 (1,619,584.34)
Manual of Accounts All fiscal years 7322 - T.P.F.A. Building Revenue Series 1998, 1999B and 2000 TPWD Rebate Fund93,419.82 98,000.31 (4,580.49)
Manual of Accounts All fiscal years 7324 - T.P.F.A. Building Revenue Series 2000A TBPC Rebate Fund0.00 24.40 (24.40)
Manual of Accounts All fiscal years 7325 - T.P.F.A. Revenue and Revenue Refunding Series 2002 Issuance Cost and Operations Fund30,553.64 40,691.78 (10,138.14)
Manual of Accounts All fiscal years 7326 - T.P.F.A. Revenue and Revenue Refunding Series 2002 Interest and Sinking Fund1,630,983.28 1,613,535.00 17,448.28
Manual of Accounts All fiscal years 7327 - T.P.F.A. Revenue Refunding Series 2004A, B, C, D Interest and Sinking Fund9,934,770.49 9,931,736.69 3,033.80
Manual of Accounts All fiscal years 7328 - T.P.F.A. Revenue Refunding Series 2004A, B, C, D Issuance Cost and Operations Fund191,712.81 177,834.35 13,878.46
Manual of Accounts All fiscal years 7500 - T.P.F.A. Building Revenue Series 1997A Project Fund3,613.04 202,556.48 (198,943.44)
Manual of Accounts All fiscal years 7502 - T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Project Fund1,730.84 1,127.65 603.19
Manual of Accounts All fiscal years 7504 - T.P.F.A. Special Revenue Series 1998 Project Fund15,950.86 1,338,930.11 (1,322,979.25)
Manual of Accounts All fiscal years 7508 - T.P.F.A. Building Revenue Series 2000 TPWD Project Fund3,463.60 14,938.28 (11,474.68)
Manual of Accounts All fiscal years 7509 - T.P.F.A. Building Revenue Series 2000A GSC Project Fund1,417.09 198,178.75 (196,761.66)
Manual of Accounts All fiscal years 7511 - T.P.F.A. Revenue Series 2001 TPWD Project Fund9,055.66 96,552.65 (87,496.99)
Manual of Accounts All fiscal years 7512 - T.P.F.A. Revenue Refunding Series 2005 TBPC Project E Fund33,693,073.75 0.00 33,693,073.75
Manual of Accounts All fiscal years 7602 - T.P.F.A. G.O. Commercial Paper Series 1993 TDCJ Project J Fund280.60 280.60 0.00
Manual of Accounts All fiscal years 7603 - T.P.F.A. G.O. Commercial Paper Series 1993 TYC Project F Fund17,931.85 460,328.50 (442,396.65)
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund20,274,517.50 51,758.98 20,222,758.52
Manual of Accounts All fiscal years 7605 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project A Fund84,440.50 0.00 84,440.50
Manual of Accounts All fiscal years 7606 - T.P.F.A. G.O. Commercial Paper Series 2002A TPWD Project A Fund0.00 5,497.75 (5,497.75)
Manual of Accounts All fiscal years 7607 - T.P.F.A. G.O. Commercial Paper Series 2002A TSBVI Project A Fund13,826.75 10,932.89 2,893.86
Manual of Accounts All fiscal years 7608 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project A Fund897.55 1,162.58 (265.03)
Manual of Accounts All fiscal years 7609 - T.P.F.A. G.O. Series 2003 Refunding TYC Project A Fund109,540.57 0.00 109,540.57
Manual of Accounts All fiscal years 7610 - T.P.F.A. G.O. Series 2003 Refunding TDA Project A Fund181.66 1,256.80 (1,075.14)
Manual of Accounts All fiscal years 7611 - T.P.F.A. G.O. Series 2003 Refunding TBPC Project A Fund29,368.08 0.00 29,368.08
Manual of Accounts All fiscal years 7612 - T.P.F.A. G.O. Series 2003 Refunding TPWD Project B Fund570,432.47 0.00 570,432.47
Manual of Accounts All fiscal years 7613 - T.P.F.A. G.O. Commercial Paper Series 2002A Adjutant General Project A Fund40,526.86 0.00 40,526.86
Manual of Accounts All fiscal years 7614 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project A Fund3,762,146.02 3,711,466.51 50,679.51
Manual of Accounts All fiscal years 7615 - T.P.F.A. G.O. Commercial Paper Series 2002A THC Project A Fund44,083,297.85 44,357,415.78 (274,117.93)
Manual of Accounts All fiscal years 7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund24,159,702.50 24,000,000.00 159,702.50
 Total1,023,539,662.981,220,881,245.20(197,341,582.22)