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Activity by Fund
Agency 347 - Texas Public Finance Authority
Fiscal Year 2007
September 1, 2006 - August 31, 2007

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 Fund7,089,425.55 333,771,812.33 (326,682,386.78)
Manual of Accounts All fiscal years 0409 - Texas Parks Development Bonds Interest and Sinking Fund9,596,309.61 9,611,556.99 (15,247.38)
Manual of Accounts All fiscal years 0507 - State Lease86,202,375.03 84,832,394.04 1,369,980.99
Manual of Accounts All fiscal years 0645 - T.P.F.A. Building Bonds Series 1985 Restoration Fund15.51 323.89 (308.38)
Manual of Accounts All fiscal years 0651 - T.P.F.A. Building Revenue Refunding Series 1990 Interest and Sinking Fund16,037,659.43 16,035,000.00 2,659.43
Manual of Accounts All fiscal years 0652 - T.P.F.A. Building Revenue Refunding Series 1990 Rebate Fund2,166.81 2,165.00 1.81
Manual of Accounts All fiscal years 0704 - T.P.F.A. Building Revenue Series 1992A Interest and Sinking Fund3.69 105.13 (101.44)
Manual of Accounts All fiscal years 0708 - T.P.F.A. G.O. Series 1992A Interest and Sinking Fund18.20 0.00 18.20
Manual of Accounts All fiscal years 0717 - T.P.F.A. G.O. Series 1992B Project Interest and Sinking Fund65.76 0.00 65.76
Manual of Accounts All fiscal years 0718 - T.P.F.A. G.O. Series 1992B Rebate Fund2,117.60 1,997.03 120.57
Manual of Accounts All fiscal years 0720 - T.P.F.A. G.O. Series 1992 Refunding Bond Interest and Sinking Fund80,337,485.61 80,519,520.96 (182,035.35)
Manual of Accounts All fiscal years 0722 - T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Interest and Sinking Fund1,331,650.35 1,330,937.50 712.85
Manual of Accounts All fiscal years 0723 - T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Reserve Fund69,189.46 74,214.53 (5,025.07)
Manual of Accounts All fiscal years 0724 - T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Rebate Fund4,813.85 4,721.88 91.97
Manual of Accounts All fiscal years 0727 - T.P.F.A. Revenue Refunding Series 1992B Interest and Sinking Fund11,209,891.40 11,210,312.50 (421.10)
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund33,159,756.05 34,112,288.08 (952,532.03)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund31,899,808.77 34,614,392.63 (2,714,583.86)
Manual of Accounts All fiscal years 0743 - T.P.F.A. G.O. Series 1993A Rebate Fund2,130.16 4,690.20 (2,560.04)
Manual of Accounts All fiscal years 0744 - T.P.F.A. G.O. Series 1993A Interest and Sinking Fund2,752.01 3,874.55 (1,122.54)
Manual of Accounts All fiscal years 0747 - T.P.F.A. G.O. Series 1993B Interest and Sinking Fund7.42 123.60 (116.18)
Manual of Accounts All fiscal years 0748 - T.P.F.A. G.O. Series 1992 Refunding, Paying Agent Trust Fund1,434.61 2,332.00 (897.39)
Manual of Accounts All fiscal years 0751 - T.P.F.A. G.O. Series 1993C Interest and Sinking Fund0.00 5.20 (5.20)
Manual of Accounts All fiscal years 0753 - T.P.F.A. G.O. Commercial Paper Series 1993 Interest and Sinking Fund290.15 302.51 (12.36)
Manual of Accounts All fiscal years 0754 - T.P.F.A. G.O. Commercial Paper Series 1993 Rebate Fund13.52 165.15 (151.63)
Manual of Accounts All fiscal years 0763 - T.P.F.A. G.O. Series 1992 Refunding and Park Development Rebate Fund340.37 4,000.00 (3,659.63)
Manual of Accounts All fiscal years 0767 - T.P.F.A. G.O. Series 1994A Interest and Sinking Fund85.00 1,717.06 (1,632.06)
Manual of Accounts All fiscal years 0768 - T.P.F.A. G.O. Series 1994B Rebate Fund2,000.00 2,000.00 0.00
Manual of Accounts All fiscal years 0769 - T.P.F.A. G.O. Series 1994B Project Fund25,883.01 25,883.01 0.00
Manual of Accounts All fiscal years 0770 - T.P.F.A. G.O. Series 1994B Interest and Sinking Fund578.41 3,666.58 (3,088.17)
Manual of Accounts All fiscal years 0776 - T.P.F.A. Building Revenue Series 1994A Interest and Sinking Fund25.15 497.60 (472.45)
Manual of Accounts All fiscal years 0787 - T.P.F.A. Building Revenue Series 1996A Interest and Sinking Fund1,670.50 3,411.27 (1,740.77)
Manual of Accounts All fiscal years 0789 - T.P.F.A. Building Revenue Series 1996A Rebate Fund1,582.78 41,269.84 (39,687.06)
Manual of Accounts All fiscal years 0792 - T.P.F.A. Special Revenue Series 1996B Interest and Sinking Fund1,431,912.44 1,429,383.87 2,528.57
Manual of Accounts All fiscal years 0797 - T.P.F.A. G.O. Series 1996B Refunding Bond Interest and Sinking Fund16,208,086.75 16,208,514.09 (427.34)
Manual of Accounts All fiscal years 0834 - Credit Enhancement Charter School Bonds10,472,884.75 0.00 10,472,884.75
Manual of Accounts All fiscal years 0844 - Texas Workforce Commission Obligation Trust Fund499,777,987.63 498,866,569.53 911,418.10
Manual of Accounts All fiscal years 0900 - Departmental Suspense2,000.00 0.00 2,000.00
Manual of Accounts All fiscal years 0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation32,240.12 32,240.12 0.00
Manual of Accounts All fiscal years 5114 - Texas Military Value Revolving Loan47,724,840.98 47,724,840.98 0.00
Manual of Accounts All fiscal years 7000 - T.P.F.A. G.O. Series 1996C Interest and Sinking Fund22,140,759.27 21,746,590.63 394,168.64
Manual of Accounts All fiscal years 7003 - T.P.F.A. G.O. Series 1997 Refunding Interest and Sinking Fund22,609,323.94 22,611,952.50 (2,628.56)
Manual of Accounts All fiscal years 7005 - T.P.F.A. G.O. Series 1998B Refunding Interest and Sinking Fund11,286,048.19 11,287,568.76 (1,520.57)
Manual of Accounts All fiscal years 7007 - T.P.F.A. G.O. Series 2001A Refunding Interest and Sinking Fund55,526,069.31 55,528,881.26 (2,811.95)
Manual of Accounts All fiscal years 7008 - T.P.F.A. G.O. Series 2001A Refunding Rebate Fund2,001.96 2,000.00 1.96
Manual of Accounts All fiscal years 7010 - T.P.F.A. G.O. Series 2002 Interest and Sinking Fund40,771,659.45 40,774,690.00 (3,030.55)
Manual of Accounts All fiscal years 7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund28,101,177.96 28,061,169.02 40,008.94
Manual of Accounts All fiscal years 7015 - T.P.F.A. G.O. Commercial Paper Series 2002B Interest and Sinking Fund4,133,509.96 4,133,507.85 2.11
Manual of Accounts All fiscal years 7017 - T.P.F.A. G.O. Series 2002B Refunding Interest and Sinking Fund22,832,198.79 22,833,212.50 (1,013.71)
Manual of Accounts All fiscal years 7019 - T.P.F.A. G.O. Series 2003A Refunding Interest and Sinking Fund20,373,280.92 20,377,537.50 (4,256.58)
Manual of Accounts All fiscal years 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund136,644.60 137,871.70 (1,227.10)
Manual of Accounts All fiscal years 7021 - T.P.F.A. G.O. Commercial Paper Series 2002A Rebate Fund743,940.45 765,916.50 (21,976.05)
Manual of Accounts All fiscal years 7022 - T.P.F.A. G.O. Series 2007A-1 TMPC Interest and Sinking Fund38,957.74 0.00 38,957.74
Manual of Accounts All fiscal years 7023 - T.P.F.A. G.O. Series 2006A Refunding Interest and Sinking Fund2,374,921.70 2,373,690.95 1,230.75
Manual of Accounts All fiscal years 7024 - T.P.F.A. G.O. Series 2006B Refunding Interest and Sinking Fund569,639.20 569,344.02 295.18
Manual of Accounts All fiscal years 7025 - T.P.F.A. G.O. Series 2006A&B Refunding Cost of Issuance Fund212,890.29 205,973.87 6,916.42
Manual of Accounts All fiscal years 7026 - T.P.F.A. G.O. Series 2007A-2 TMPC Interest and Sinking Fund37,859.64 0.00 37,859.64
Manual of Accounts All fiscal years 7027 - T.P.F.A. G.O. Series 2007B TMPC Interest and Sinking Fund136,716.14 0.00 136,716.14
Manual of Accounts All fiscal years 7028 - T.P.F.A. G.O. Series 2007 TMPC Cost of Issuance Fund215,000.00 208,353.52 6,646.48
Manual of Accounts All fiscal years 7200 - T.P.F.A. G.O. Commercial Paper Series 2002A TDCJ Project A Fund19,347.63 19,347.63 0.00
Manual of Accounts All fiscal years 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund64,687.05 0.00 64,687.05
Manual of Accounts All fiscal years 7202 - T.P.F.A. G.O. Commercial Paper Series 2002A TSD Project A Fund4,461.28 89,666.19 (85,204.91)
Manual of Accounts All fiscal years 7205 - T.P.F.A. G.O. Series 2003A Refunding TDCJ Project Fund10,411.44 10,411.44 0.00
Manual of Accounts All fiscal years 7301 - T.P.F.A. Building Revenue Series 1997A Rebate Fund2,001.68 2,000.00 1.68
Manual of Accounts All fiscal years 7303 - T.P.F.A. Building Revenue Series 1997A Interest and Sinking Fund2,023,859.46 2,024,600.00 (740.54)
Manual of Accounts All fiscal years 7305 - T.P.F.A. Building Revenue Series 1997A, 1997B and 1999A Rebate Fund0.00 3.16 (3.16)
Manual of Accounts All fiscal years 7307 - T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Interest and Sinking Fund3,311,092.66 3,311,337.50 (244.84)
Manual of Accounts All fiscal years 7310 - T.P.F.A. Building Revenue Series 1997A,1997B and 1999A Interest and Sinking Fund4,514,606.39 4,515,142.50 (536.11)
Manual of Accounts All fiscal years 7311 - T.P.F.A. Building Revenue Series 1998, 1999B and 2001 TPWD Interest and Sinking Fund3,811,508.54 3,812,070.00 (561.46)
Manual of Accounts All fiscal years 7312 - T.P.F.A. Special Revenue Series 1998 Rebate Fund16.46 0.00 16.46
Manual of Accounts All fiscal years 7314 - T.P.F.A. Building Revenue Series 1998A TDCJ Refunding Interest and Sinking Fund11,450,499.36 11,451,175.00 (675.64)
Manual of Accounts All fiscal years 7320 - T.P.F.A. Building Revenue Series 2000A GSC Interest and Sinking Fund1,544,344.25 1,552,232.24 (7,887.99)
Manual of Accounts All fiscal years 7322 - T.P.F.A. Building Revenue Series 1998, 1999B and 2000 TPWD Rebate Fund82,128.09 81,075.31 1,052.78
Manual of Accounts All fiscal years 7326 - T.P.F.A. Revenue and Revenue Refunding Series 2002 Interest and Sinking Fund6,326,092.16 6,326,410.00 (317.84)
Manual of Accounts All fiscal years 7327 - T.P.F.A. Revenue Refunding Series 2004A, B, C, D Interest and Sinking Fund9,601,433.38 9,615,443.76 (14,010.38)
Manual of Accounts All fiscal years 7329 - T.P.F.A. Revenue Refunding Series 2005 TBPC Interest and Sinking Fund3,474,740.37 3,486,666.72 (11,926.35)
Manual of Accounts All fiscal years 7330 - T.P.F.A. Revenue Series 2006 THC Interest and Sinking Fund299,502.99 299,306.00 196.99
Manual of Accounts All fiscal years 7331 - T.P.F.A. Revenue Series 2006 THC Issuance Cost and Operations Fund98,316.54 70,502.99 27,813.55
Manual of Accounts All fiscal years 7333 - T.P.F.A. Revenue and Refunding Series 2005 TBPC LWOP Rebate Fund42,591.60 4,000.00 38,591.60
Manual of Accounts All fiscal years 7334 - T.P.F.A. Revenue Series 2007 TPWD Interest and Sinking Fund1,226,570.25 1,225,387.50 1,182.75
Manual of Accounts All fiscal years 7335 - T.P.F.A. Revenue Series 2007 TPWD Issuance Cost and Operations Fund111,544.04 75,550.08 35,993.96
Manual of Accounts All fiscal years 7502 - T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Project Fund1,760.98 0.00 1,760.98
Manual of Accounts All fiscal years 7509 - T.P.F.A. Building Revenue Series 2000A GSC Project Fund39.11 39.11 0.00
Manual of Accounts All fiscal years 7511 - T.P.F.A. Revenue Series 2001 TPWD Project Fund226.86 226.86 0.00
Manual of Accounts All fiscal years 7512 - T.P.F.A. Revenue Refunding Series 2005 TBPC Project E Fund336,187.24 39,419.84 296,767.40
Manual of Accounts All fiscal years 7513 - T.P.F.A. Revenue Series 2006 THC Project Fund8,831,673.87 8,595,207.91 236,465.96
Manual of Accounts All fiscal years 7514 - T.P.F.A. Revenue Series 2007 TPWD Project Fund14,896,209.16 14,561,846.53 334,362.63
Manual of Accounts All fiscal years 7602 - T.P.F.A. G.O. Commercial Paper Series 1993 TDCJ Project J Fund125.00 125.00 0.00
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund15,483,852.77 15,000,000.00 483,852.77
Manual of Accounts All fiscal years 7605 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project A Fund24,550.81 113,262.37 (88,711.56)
Manual of Accounts All fiscal years 7607 - T.P.F.A. G.O. Commercial Paper Series 2002A TSBVI Project A Fund384.15 5,313.08 (4,928.93)
Manual of Accounts All fiscal years 7609 - T.P.F.A. G.O. Series 2003 Refunding TYC Project A Fund15,347.01 0.00 15,347.01
Manual of Accounts All fiscal years 7611 - T.P.F.A. G.O. Series 2003 Refunding TBPC Project A Fund14,363.34 0.00 14,363.34
Manual of Accounts All fiscal years 7612 - T.P.F.A. G.O. Series 2003 Refunding TPWD Project B Fund191,158.96 1,390,033.95 (1,198,874.99)
Manual of Accounts All fiscal years 7613 - T.P.F.A. G.O. Commercial Paper Series 2002A Adjutant General Project A Fund26,925.95 23,811.51 3,114.44
Manual of Accounts All fiscal years 7614 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project A Fund27,960.27 27,352.44 607.83
Manual of Accounts All fiscal years 7615 - T.P.F.A. G.O. Commercial Paper Series 2002A THC Project A Fund921,595.89 491,426.12 430,169.77
Manual of Accounts All fiscal years 7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund2,212,185.08 2,000,000.00 212,185.08
Manual of Accounts All fiscal years 7617 - T.P.F.A. G.O. Commercial Paper Series 2002A TSBVI Project B Fund5,648,240.31 5,500,000.00 148,240.31
Manual of Accounts All fiscal years 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund285,902.81 7,300,000.00 (7,014,097.19)
Manual of Accounts All fiscal years 7619 - T.P.F.A. G.O. Commercial Paper Series 2002A DSHS Project C Fund11,170,131.16 10,932,797.70 237,333.46
Manual of Accounts All fiscal years 7620 - T.P.F.A. G.O. Commercial Paper Series 2002A DADS Project C Fund21,871,972.03 21,636,144.66 235,827.37
Manual of Accounts All fiscal years 7621 - T.P.F.A. G.O. Commercial Paper Series 2002A TSD Project B Fund31,352.58 0.00 31,352.58
Manual of Accounts All fiscal years 7622 - T.P.F.A. G.O. Commercial Paper Series 2002A TYC Project B Fund99,113.40 0.00 99,113.40
Manual of Accounts All fiscal years 7623 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project B Fund5,793,085.70 5,575,665.45 217,420.25
Manual of Accounts All fiscal years 7624 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project C Fund51,784,548.91 50,000,000.00 1,784,548.91
Manual of Accounts All fiscal years 7625 - T.P.F.A. G.O. Commercial Paper Series 2002A TPWD Project B Fund5,620,298.48 5,511,481.34 108,817.14
Manual of Accounts All fiscal years 7626 - T.P.F.A. G.O. Commercial Paper Series 2002A Adjutant General Project B Fund4,500,000.00 0.00 4,500,000.00
 Total1,282,683,045.401,598,771,972.12(316,088,926.72)