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Activity by Fund
Agency 347 - Texas Public Finance Authority
Fiscal Year 2006
September 1, 2005 - August 31, 2006

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 Fund4,062,507.91 289,158,135.31 (285,095,627.40)
Manual of Accounts All fiscal years 0408 - Texas Parks Development Fund0.00 18,152.65 (18,152.65)
Manual of Accounts All fiscal years 0409 - Texas Parks Development Bonds Interest and Sinking Fund9,682,128.45 9,665,540.81 16,587.64
Manual of Accounts All fiscal years 0507 - State Lease78,271,865.78 81,108,494.83 (2,836,629.05)
Manual of Accounts All fiscal years 0645 - T.P.F.A. Building Bonds Series 1985 Restoration Fund133,575.50 133,267.12 308.38
Manual of Accounts All fiscal years 0651 - T.P.F.A. Building Revenue Refunding Series 1990 Interest and Sinking Fund16,034,217.20 16,035,000.00 (782.80)
Manual of Accounts All fiscal years 0652 - T.P.F.A. Building Revenue Refunding Series 1990 Rebate Fund1,828.37 1,830.00 (1.63)
Manual of Accounts All fiscal years 0704 - T.P.F.A. Building Revenue Series 1992A Interest and Sinking Fund3.66 0.00 3.66
Manual of Accounts All fiscal years 0708 - T.P.F.A. G.O. Series 1992A Interest and Sinking Fund15.08 0.00 15.08
Manual of Accounts All fiscal years 0717 - T.P.F.A. G.O. Series 1992B Project Interest and Sinking Fund51.96 0.00 51.96
Manual of Accounts All fiscal years 0718 - T.P.F.A. G.O. Series 1992B Rebate Fund2,092.58 1,997.03 95.55
Manual of Accounts All fiscal years 0720 - T.P.F.A. G.O. Series 1992 Refunding Bond Interest and Sinking Fund80,499,069.13 80,208,820.96 290,248.17
Manual of Accounts All fiscal years 0722 - T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Interest and Sinking Fund1,333,030.75 1,331,250.00 1,780.75
Manual of Accounts All fiscal years 0723 - T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Reserve Fund57,161.06 51,275.29 5,885.77
Manual of Accounts All fiscal years 0724 - T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Rebate Fund3,593.95 3,907.87 (313.92)
Manual of Accounts All fiscal years 0727 - T.P.F.A. Revenue Refunding Series 1992B Interest and Sinking Fund9,239,039.07 11,160,156.25 (1,921,117.18)
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund23,403,202.72 21,256,794.07 2,146,408.65
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund45,769,819.68 44,832,516.29 937,303.39
Manual of Accounts All fiscal years 0743 - T.P.F.A. G.O. Series 1993A Rebate Fund6,095.69 5,990.19 105.50
Manual of Accounts All fiscal years 0744 - T.P.F.A. G.O. Series 1993A Interest and Sinking Fund46.48 0.00 46.48
Manual of Accounts All fiscal years 0747 - T.P.F.A. G.O. Series 1993B Interest and Sinking Fund3.99 0.00 3.99
Manual of Accounts All fiscal years 0748 - T.P.F.A. G.O. Series 1992 Refunding, Paying Agent Trust Fund1,223.11 2,332.00 (1,108.89)
Manual of Accounts All fiscal years 0754 - T.P.F.A. G.O. Commercial Paper Series 1993 Rebate Fund11.67 0.00 11.67
Manual of Accounts All fiscal years 0763 - T.P.F.A. G.O. Series 1992 Refunding and Park Development Rebate Fund478.13 4,000.00 (3,521.87)
Manual of Accounts All fiscal years 0767 - T.P.F.A. G.O. Series 1994A Interest and Sinking Fund67.03 0.00 67.03
Manual of Accounts All fiscal years 0770 - T.P.F.A. G.O. Series 1994B Interest and Sinking Fund127.42 0.00 127.42
Manual of Accounts All fiscal years 0776 - T.P.F.A. Building Revenue Series 1994A Interest and Sinking Fund19.41 0.00 19.41
Manual of Accounts All fiscal years 0787 - T.P.F.A. Building Revenue Series 1996A Interest and Sinking Fund2,776,497.78 2,775,875.00 622.78
Manual of Accounts All fiscal years 0789 - T.P.F.A. Building Revenue Series 1996A Rebate Fund9,345.74 7,709.20 1,636.54
Manual of Accounts All fiscal years 0792 - T.P.F.A. Special Revenue Series 1996B Interest and Sinking Fund1,934,178.81 1,936,830.00 (2,651.19)
Manual of Accounts All fiscal years 0794 - T.P.F.A. Special Revenue Series 1996B Rebate Fund105,901.98 223,379.95 (117,477.97)
Manual of Accounts All fiscal years 0797 - T.P.F.A. G.O. Series 1996B Refunding Bond Interest and Sinking Fund16,197,039.16 16,196,737.50 301.66
Manual of Accounts All fiscal years 0844 - Texas Workforce Commission Obligation Trust Fund476,997,565.21 480,951,913.83 (3,954,348.62)
Manual of Accounts All fiscal years 0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation21,525.40 21,525.40 0.00
Manual of Accounts All fiscal years 7000 - T.P.F.A. G.O. Series 1996C Interest and Sinking Fund7,057,116.93 7,056,381.26 735.67
Manual of Accounts All fiscal years 7003 - T.P.F.A. G.O. Series 1997 Refunding Interest and Sinking Fund19,005,135.23 18,999,665.00 5,470.23
Manual of Accounts All fiscal years 7005 - T.P.F.A. G.O. Series 1998B Refunding Interest and Sinking Fund11,289,102.29 11,285,868.76 3,233.53
Manual of Accounts All fiscal years 7007 - T.P.F.A. G.O. Series 2001A Refunding Interest and Sinking Fund52,244,034.73 52,238,881.26 5,153.47
Manual of Accounts All fiscal years 7008 - T.P.F.A. G.O. Series 2001A Refunding Rebate Fund6,000.00 6,000.00 0.00
Manual of Accounts All fiscal years 7010 - T.P.F.A. G.O. Series 2002 Interest and Sinking Fund42,005,478.97 41,999,605.00 5,873.97
Manual of Accounts All fiscal years 7012 - T.P.F.A. G.O. Series 2002A Cost of Issuance Fund130.68 130.68 0.00
Manual of Accounts All fiscal years 7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund8,660,682.79 8,656,544.53 4,138.26
Manual of Accounts All fiscal years 7014 - T.P.F.A. G.O. Commercial Paper Series 2002B Cost of Issuance Fund150.20 150.20 0.00
Manual of Accounts All fiscal years 7015 - T.P.F.A. G.O. Commercial Paper Series 2002B Interest and Sinking Fund1,108,882.15 1,167,377.86 (58,495.71)
Manual of Accounts All fiscal years 7016 - T.P.F.A. G.O. Series 2003 Refunding Cost of Issuance Fund128.74 128.74 0.00
Manual of Accounts All fiscal years 7017 - T.P.F.A. G.O. Series 2002B Refunding Interest and Sinking Fund15,508,051.45 15,557,562.50 (49,511.05)
Manual of Accounts All fiscal years 7018 - T.P.F.A. G.O. Series 2003A Refunding Cost of Issuance Fund1,355.27 32,867.64 (31,512.37)
Manual of Accounts All fiscal years 7019 - T.P.F.A. G.O. Series 2003A Refunding Interest and Sinking Fund33,653,170.67 33,617,662.50 35,508.17
Manual of Accounts All fiscal years 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund133,800.35 47,858.98 85,941.37
Manual of Accounts All fiscal years 7021 - T.P.F.A. G.O. Commercial Paper Series 2002A Rebate Fund38,263.47 19,001.57 19,261.90
Manual of Accounts All fiscal years 7200 - T.P.F.A. G.O. Commercial Paper Series 2002A TDCJ Project A Fund521,750.70 974,258.44 (452,507.74)
Manual of Accounts All fiscal years 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund1,635,064.81 1,600,000.00 35,064.81
Manual of Accounts All fiscal years 7202 - T.P.F.A. G.O. Commercial Paper Series 2002A TSD Project A Fund3,513.45 0.00 3,513.45
Manual of Accounts All fiscal years 7204 - T.P.F.A. G.O. Series 2003 Refunding DPS Project Fund2.58 2.58 0.00
Manual of Accounts All fiscal years 7205 - T.P.F.A. G.O. Series 2003A Refunding TDCJ Project Fund21,934.10 91,879.58 (69,945.48)
Manual of Accounts All fiscal years 7301 - T.P.F.A. Building Revenue Series 1997A Rebate Fund2,000.00 2,002.87 (2.87)
Manual of Accounts All fiscal years 7303 - T.P.F.A. Building Revenue Series 1997A Interest and Sinking Fund2,023,042.91 2,022,600.00 442.91
Manual of Accounts All fiscal years 7307 - T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Interest and Sinking Fund3,319,141.89 3,319,037.50 104.39
Manual of Accounts All fiscal years 7309 - T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Rebate Fund0.00 1.57 (1.57)
Manual of Accounts All fiscal years 7310 - T.P.F.A. Building Revenue Series 1997A,1997B and 1999A Interest and Sinking Fund4,578,139.78 4,578,007.50 132.28
Manual of Accounts All fiscal years 7311 - T.P.F.A. Building Revenue Series 1998, 1999B and 2001 TPWD Interest and Sinking Fund3,810,858.61 3,907,242.50 (96,383.89)
Manual of Accounts All fiscal years 7312 - T.P.F.A. Special Revenue Series 1998 Rebate Fund234,617.50 530,529.50 (295,912.00)
Manual of Accounts All fiscal years 7314 - T.P.F.A. Building Revenue Series 1998A TDCJ Refunding Interest and Sinking Fund18,835,611.37 18,835,425.00 186.37
Manual of Accounts All fiscal years 7320 - T.P.F.A. Building Revenue Series 2000A GSC Interest and Sinking Fund1,623,589.30 1,616,047.50 7,541.80
Manual of Accounts All fiscal years 7322 - T.P.F.A. Building Revenue Series 1998, 1999B and 2000 TPWD Rebate Fund87,988.78 89,570.31 (1,581.53)
Manual of Accounts All fiscal years 7325 - T.P.F.A. Revenue and Revenue Refunding Series 2002 Issuance Cost and Operations Fund44.12 44.12 0.00
Manual of Accounts All fiscal years 7326 - T.P.F.A. Revenue and Revenue Refunding Series 2002 Interest and Sinking Fund3,548,730.02 3,565,776.08 (17,046.06)
Manual of Accounts All fiscal years 7327 - T.P.F.A. Revenue Refunding Series 2004A, B, C, D Interest and Sinking Fund9,140,718.17 9,126,631.26 14,086.91
Manual of Accounts All fiscal years 7328 - T.P.F.A. Revenue Refunding Series 2004A, B, C, D Issuance Cost and Operations Fund596.89 14,475.35 (13,878.46)
Manual of Accounts All fiscal years 7329 - T.P.F.A. Revenue Refunding Series 2005 TBPC Interest and Sinking Fund3,172,954.90 3,160,339.47 12,615.43
Manual of Accounts All fiscal years 7500 - T.P.F.A. Building Revenue Series 1997A Project Fund718.74 7,384.14 (6,665.40)
Manual of Accounts All fiscal years 7502 - T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Project Fund2,456.55 1,998.43 458.12
Manual of Accounts All fiscal years 7504 - T.P.F.A. Special Revenue Series 1998 Project Fund302,954.53 316,764.91 (13,810.38)
Manual of Accounts All fiscal years 7509 - T.P.F.A. Building Revenue Series 2000A GSC Project Fund6,662.72 9,823.45 (3,160.73)
Manual of Accounts All fiscal years 7510 - T.P.F.A. Building Revenue Series 2000B State Preservation Board Project Fund43.59 43.59 0.00
Manual of Accounts All fiscal years 7511 - T.P.F.A. Revenue Series 2001 TPWD Project Fund18,625.90 18,625.90 0.00
Manual of Accounts All fiscal years 7512 - T.P.F.A. Revenue Refunding Series 2005 TBPC Project E Fund268,958.89 33,682,513.45 (33,413,554.56)
Manual of Accounts All fiscal years 7603 - T.P.F.A. G.O. Commercial Paper Series 1993 TYC Project F Fund10,419.45 52,582.55 (42,163.10)
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund570,323.57 20,239,735.25 (19,669,411.68)
Manual of Accounts All fiscal years 7605 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project A Fund76,152.24 25,180.91 50,971.33
Manual of Accounts All fiscal years 7607 - T.P.F.A. G.O. Commercial Paper Series 2002A TSBVI Project A Fund11,755.97 119,801.48 (108,045.51)
Manual of Accounts All fiscal years 7609 - T.P.F.A. G.O. Series 2003 Refunding TYC Project A Fund58,624.28 291,392.11 (232,767.83)
Manual of Accounts All fiscal years 7610 - T.P.F.A. G.O. Series 2003 Refunding TDA Project A Fund3.17 3.17 0.00
Manual of Accounts All fiscal years 7611 - T.P.F.A. G.O. Series 2003 Refunding TBPC Project A Fund14,174.54 0.00 14,174.54
Manual of Accounts All fiscal years 7612 - T.P.F.A. G.O. Series 2003 Refunding TPWD Project B Fund499,501.49 5,210.00 494,291.49
Manual of Accounts All fiscal years 7613 - T.P.F.A. G.O. Commercial Paper Series 2002A Adjutant General Project A Fund55,265.51 0.00 55,265.51
Manual of Accounts All fiscal years 7614 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project A Fund101,236.58 0.00 101,236.58
Manual of Accounts All fiscal years 7615 - T.P.F.A. G.O. Commercial Paper Series 2002A THC Project A Fund1,273,284.74 828.95 1,272,455.79
Manual of Accounts All fiscal years 7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund5,087,566.33 4,800,000.00 287,566.33
Manual of Accounts All fiscal years 7617 - T.P.F.A. G.O. Commercial Paper Series 2002A TSBVI Project B Fund2,065,635.40 2,000,000.00 65,635.40
Manual of Accounts All fiscal years 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund7,307,646.19 0.00 7,307,646.19
Manual of Accounts All fiscal years 7619 - T.P.F.A. G.O. Commercial Paper Series 2002A DSHS Project C Fund2,452,875.16 2,400,000.00 52,875.16
Manual of Accounts All fiscal years 7620 - T.P.F.A. G.O. Commercial Paper Series 2002A DADS Project C Fund2,969,583.52 2,900,000.00 69,583.52
Manual of Accounts All fiscal years 7621 - T.P.F.A. G.O. Commercial Paper Series 2002A TSD Project B Fund1,750,366.70 1,700,000.00 50,366.70
Manual of Accounts All fiscal years 7622 - T.P.F.A. G.O. Commercial Paper Series 2002A TYC Project B Fund3,521,134.73 3,500,000.00 21,134.73
Manual of Accounts All fiscal years 7623 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project B Fund5,142,306.88 5,000,000.00 142,306.88
Manual of Accounts All fiscal years 7624 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project C Fund13,119,709.49 13,000,000.00 119,709.49
Manual of Accounts All fiscal years 7625 - T.P.F.A. G.O. Commercial Paper Series 2002A TPWD Project B Fund1,015,385.09 1,000,000.00 15,385.09
 Total1,057,518,485.611,392,284,877.45(334,766,391.84)