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Activity by Fund
Agency 347 - Texas Public Finance Authority
Fiscal Year 2008
September 1, 2007 - August 31, 2008

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 Fund6,639,203.89 305,764,203.55 (299,124,999.66)
Manual of Accounts All fiscal years 0409 - Texas Parks Development Bonds Interest and Sinking Fund9,560,662.99 9,562,003.26 (1,340.27)
Manual of Accounts All fiscal years 0507 - State Lease79,950,184.94 87,078,410.86 (7,128,225.92)
Manual of Accounts All fiscal years 0645 - T.P.F.A. Building Bonds Series 1985 Restoration Fund501,156.91 500,000.00 1,156.91
Manual of Accounts All fiscal years 0651 - T.P.F.A. Building Revenue Refunding Series 1990 Interest and Sinking Fund16,031,997.02 16,035,000.00 (3,002.98)
Manual of Accounts All fiscal years 0652 - T.P.F.A. Building Revenue Refunding Series 1990 Rebate Fund750.65 750.00 0.65
Manual of Accounts All fiscal years 0708 - T.P.F.A. G.O. Series 1992A Interest and Sinking Fund16.39 0.00 16.39
Manual of Accounts All fiscal years 0717 - T.P.F.A. G.O. Series 1992B Project Interest and Sinking Fund58.97 0.00 58.97
Manual of Accounts All fiscal years 0718 - T.P.F.A. G.O. Series 1992B Rebate Fund2,104.97 4,542.48 (2,437.51)
Manual of Accounts All fiscal years 0720 - T.P.F.A. G.O. Series 1992 Refunding Bond Interest and Sinking Fund80,606,562.38 80,649,670.96 (43,108.58)
Manual of Accounts All fiscal years 0722 - T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Interest and Sinking Fund1,324,211.21 1,326,562.50 (2,351.29)
Manual of Accounts All fiscal years 0723 - T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Reserve Fund58,839.23 62,517.48 (3,678.25)
Manual of Accounts All fiscal years 0724 - T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Rebate Fund3,075.66 3,184.56 (108.90)
Manual of Accounts All fiscal years 0727 - T.P.F.A. Revenue Refunding Series 1992B Interest and Sinking Fund9,035,538.10 9,035,625.00 (86.90)
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund27,762,641.73 26,163,970.51 1,598,671.22
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund32,869,050.63 32,757,992.70 111,057.93
Manual of Accounts All fiscal years 0748 - T.P.F.A. G.O. Series 1992 Refunding, Paying Agent Trust Fund1,185.15 2,332.00 (1,146.85)
Manual of Accounts All fiscal years 0763 - T.P.F.A. G.O. Series 1992 Refunding and Park Development Rebate Fund122.15 2,500.00 (2,377.85)
Manual of Accounts All fiscal years 0792 - T.P.F.A. Special Revenue Series 1996B Interest and Sinking Fund1,427,051.56 1,428,000.00 (948.44)
Manual of Accounts All fiscal years 0834 - Credit Enhancement Charter School Bonds463,637.34 0.00 463,637.34
Manual of Accounts All fiscal years 0844 - Texas Workforce Commission Obligation Trust Fund550,033,300.52 555,974,514.61 (5,941,214.09)
Manual of Accounts All fiscal years 0900 - Departmental Suspense(2,000.00) 0.00 (2,000.00)
Manual of Accounts All fiscal years 0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation32,752.18 32,752.18 0.00
Manual of Accounts All fiscal years 7000 - T.P.F.A. G.O. Series 1996C Interest and Sinking Fund636,221.00 1,031,100.00 (394,879.00)
Manual of Accounts All fiscal years 7003 - T.P.F.A. G.O. Series 1997 Refunding Interest and Sinking Fund37,940,362.08 37,943,945.00 (3,582.92)
Manual of Accounts All fiscal years 7005 - T.P.F.A. G.O. Series 1998B Refunding Interest and Sinking Fund11,285,454.09 11,286,168.76 (714.67)
Manual of Accounts All fiscal years 7007 - T.P.F.A. G.O. Series 2001A Refunding Interest and Sinking Fund53,928,290.35 53,929,687.51 (1,397.16)
Manual of Accounts All fiscal years 7008 - T.P.F.A. G.O. Series 2001A Refunding Rebate Fund499.65 500.00 (0.35)
Manual of Accounts All fiscal years 7010 - T.P.F.A. G.O. Series 2002 Interest and Sinking Fund39,524,297.83 39,525,737.50 (1,439.67)
Manual of Accounts All fiscal years 7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund3,258,311.68 3,352,844.71 (94,533.03)
Manual of Accounts All fiscal years 7015 - T.P.F.A. G.O. Commercial Paper Series 2002B Interest and Sinking Fund1,395,452.68 1,395,394.36 58.32
Manual of Accounts All fiscal years 7017 - T.P.F.A. G.O. Series 2002B Refunding Interest and Sinking Fund25,371,026.75 25,235,087.50 135,939.25
Manual of Accounts All fiscal years 7019 - T.P.F.A. G.O. Series 2003A Refunding Interest and Sinking Fund19,745,680.14 19,776,112.50 (30,432.36)
Manual of Accounts All fiscal years 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund126,373.34 121,772.30 4,601.04
Manual of Accounts All fiscal years 7021 - T.P.F.A. G.O. Commercial Paper Series 2002A Rebate Fund133,916.05 90,482.91 43,433.14
Manual of Accounts All fiscal years 7022 - T.P.F.A. G.O. Series 2007A-1 TMPC Interest and Sinking Fund434,725.62 471,684.16 (36,958.54)
Manual of Accounts All fiscal years 7023 - T.P.F.A. G.O. Series 2006A Refunding Interest and Sinking Fund16,615,182.76 16,615,000.00 182.76
Manual of Accounts All fiscal years 7024 - T.P.F.A. G.O. Series 2006B Refunding Interest and Sinking Fund4,581,193.71 4,581,150.00 43.71
Manual of Accounts All fiscal years 7025 - T.P.F.A. G.O. Series 2006A&B Refunding Cost of Issuance Fund176.11 7,092.53 (6,916.42)
Manual of Accounts All fiscal years 7026 - T.P.F.A. G.O. Series 2007A-2 TMPC Interest and Sinking Fund436,734.04 472,715.56 (35,981.52)
Manual of Accounts All fiscal years 7027 - T.P.F.A. G.O. Series 2007B TMPC Interest and Sinking Fund1,539,528.83 1,670,954.44 (131,425.61)
Manual of Accounts All fiscal years 7028 - T.P.F.A. G.O. Series 2007 TMPC Cost of Issuance Fund2,521.37 9,167.85 (6,646.48)
Manual of Accounts All fiscal years 7029 - T.P.F.A. G.O. Series 2007 TDCJ & TFC Cost of Issuance Fund222,660.59 222,660.59 0.00
Manual of Accounts All fiscal years 7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund1,290,625.82 1,227,669.03 62,956.79
Manual of Accounts All fiscal years 7031 - T.P.F.A. G.O. Series 2008 Refunding Interest and Sinking Fund1,304,133.99 1,278,459.72 25,674.27
Manual of Accounts All fiscal years 7032 - T.P.F.A. G.O. Series 2008 Refunding Cost of Issuance Fund224,302.86 224,302.86 0.00
Manual of Accounts All fiscal years 7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund56,576.69 51,516.12 5,060.57
Manual of Accounts All fiscal years 7034 - T.P.F.A. G.O. Commercial Paper Series 2008 Cost of Issuance Fund200,996.07 132,951.57 68,044.50
Manual of Accounts All fiscal years 7036 - T.P.F.A. G.O. Series 2006A Refunding Rebate Fund212,077.76 1,500.00 210,577.76
Manual of Accounts All fiscal years 7038 - T.P.F.A. G.O. Series 2008A Refunding Cost of Issuance Fund240,000.00 36,113.36 203,886.64
Manual of Accounts All fiscal years 7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund3,417,758.58 3,415,000.00 2,758.58
Manual of Accounts All fiscal years 7200 - T.P.F.A. G.O. Commercial Paper Series 2002A TDCJ Project A Fund239.64 239.64 0.00
Manual of Accounts All fiscal years 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund4,877,627.37 4,728,199.78 149,427.59
Manual of Accounts All fiscal years 7206 - T.P.F.A. G.O. Series 2007 TDCJ Project Fund51,444,988.34 40,158,197.66 11,286,790.68
Manual of Accounts All fiscal years 7207 - T.P.F.A. G.O. Series 2007 TFC Project Fund47,130,966.32 46,027,700.00 1,103,266.32
Manual of Accounts All fiscal years 7208 - T.P.F.A. G.O. Series 2008A Refunding TDCJ Project Fund40,000,000.00 0.00 40,000,000.00
Manual of Accounts All fiscal years 7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund20,000,000.00 20,000,000.00 0.00
Manual of Accounts All fiscal years 7303 - T.P.F.A. Building Revenue Series 1997A Interest and Sinking Fund20.48 0.00 20.48
Manual of Accounts All fiscal years 7307 - T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Interest and Sinking Fund5,286,302.43 5,286,350.00 (47.57)
Manual of Accounts All fiscal years 7310 - T.P.F.A. Building Revenue Series 1997A,1997B and 1999A Interest and Sinking Fund4,459,869.04 4,459,967.50 (98.46)
Manual of Accounts All fiscal years 7311 - T.P.F.A. Building Revenue Series 1998, 1999B and 2001 TPWD Interest and Sinking Fund3,160,886.50 3,160,507.50 379.00
Manual of Accounts All fiscal years 7312 - T.P.F.A. Special Revenue Series 1998 Rebate Fund57,716.58 57,708.49 8.09
Manual of Accounts All fiscal years 7314 - T.P.F.A. Building Revenue Series 1998A TDCJ Refunding Interest and Sinking Fund9,128,976.56 9,127,625.00 1,351.56
Manual of Accounts All fiscal years 7320 - T.P.F.A. Building Revenue Series 2000A GSC Interest and Sinking Fund1,474,778.94 1,474,792.50 (13.56)
Manual of Accounts All fiscal years 7322 - T.P.F.A. Building Revenue Series 1998, 1999B and 2000 TPWD Rebate Fund77,992.79 199,495.16 (121,502.37)
Manual of Accounts All fiscal years 7326 - T.P.F.A. Revenue and Revenue Refunding Series 2002 Interest and Sinking Fund4,350,486.24 4,350,535.00 (48.76)
Manual of Accounts All fiscal years 7327 - T.P.F.A. Revenue Refunding Series 2004A, B, C, D Interest and Sinking Fund12,087,932.20 12,088,956.26 (1,024.06)
Manual of Accounts All fiscal years 7329 - T.P.F.A. Revenue Refunding Series 2005 TBPC Interest and Sinking Fund4,143,004.60 4,142,968.76 35.84
Manual of Accounts All fiscal years 7330 - T.P.F.A. Revenue Series 2006 THC Interest and Sinking Fund897,129.95 897,229.00 (99.05)
Manual of Accounts All fiscal years 7331 - T.P.F.A. Revenue Series 2006 THC Issuance Cost and Operations Fund708.32 28,521.87 (27,813.55)
Manual of Accounts All fiscal years 7333 - T.P.F.A. Revenue and Refunding Series 2005 TBPC LWOP Rebate Fund127,875.30 38,919.84 88,955.46
Manual of Accounts All fiscal years 7334 - T.P.F.A. Revenue Series 2007 TPWD Interest and Sinking Fund2,653,373.38 2,653,975.00 (601.62)
Manual of Accounts All fiscal years 7335 - T.P.F.A. Revenue Series 2007 TPWD Issuance Cost and Operations Fund916.61 36,910.57 (35,993.96)
Manual of Accounts All fiscal years 7336 - T.P.F.A. Revenue Refunding Series 2007 TDCJ Cost of Issuance Fund148,826.54 148,826.54 0.00
Manual of Accounts All fiscal years 7338 - T.P.F.A. Revenue Refunding Series 2007 TPWD Rebate Fund109,985.61 0.00 109,985.61
Manual of Accounts All fiscal years 7339 - T.P.F.A. Revenue Refunding Series 2008 TFC Interest and Sinking Fund1,424.39 0.00 1,424.39
Manual of Accounts All fiscal years 7340 - T.P.F.A. Revenue Refunding Series 2008 TFC Cost of Issuance Fund117,000.00 19,324.12 97,675.88
Manual of Accounts All fiscal years 7502 - T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Project Fund149.66 6,023.59 (5,873.93)
Manual of Accounts All fiscal years 7512 - T.P.F.A. Revenue Refunding Series 2005 TBPC Project E Fund155,992.24 88,453.18 67,539.06
Manual of Accounts All fiscal years 7513 - T.P.F.A. Revenue Series 2006 THC Project Fund333,490.16 0.00 333,490.16
Manual of Accounts All fiscal years 7514 - T.P.F.A. Revenue Series 2007 TPWD Project Fund657,944.96 110,002.75 547,942.21
Manual of Accounts All fiscal years 7515 - T.P.F.A. Revenue Refunding Series 2007 TDCJ Project Fund2,120,927.67 2,120,670.49 257.18
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund15,418,668.31 16,654,952.40 (1,236,284.09)
Manual of Accounts All fiscal years 7605 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project A Fund7,614.18 2,379.06 5,235.12
Manual of Accounts All fiscal years 7609 - T.P.F.A. G.O. Series 2003 Refunding TYC Project A Fund2,806.81 134,467.11 (131,660.30)
Manual of Accounts All fiscal years 7611 - T.P.F.A. G.O. Series 2003 Refunding TBPC Project A Fund10,609.21 142,683.64 (132,074.43)
Manual of Accounts All fiscal years 7612 - T.P.F.A. G.O. Series 2003 Refunding TPWD Project B Fund32,468.96 673,500.00 (641,031.04)
Manual of Accounts All fiscal years 7613 - T.P.F.A. G.O. Commercial Paper Series 2002A Adjutant General Project A Fund4,814.49 153,414.10 (148,599.61)
Manual of Accounts All fiscal years 7614 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project A Fund6,168.80 190,758.88 (184,590.08)
Manual of Accounts All fiscal years 7615 - T.P.F.A. G.O. Commercial Paper Series 2002A THC Project A Fund408,288.93 125,950.38 282,338.55
Manual of Accounts All fiscal years 7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund2,312,942.17 2,271,782.73 41,159.44
Manual of Accounts All fiscal years 7617 - T.P.F.A. G.O. Commercial Paper Series 2002A TSBVI Project B Fund6,705,146.69 6,500,000.00 205,146.69
Manual of Accounts All fiscal years 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund18,678,219.19 18,924,565.55 (246,346.36)
Manual of Accounts All fiscal years 7619 - T.P.F.A. G.O. Commercial Paper Series 2002A DSHS Project C Fund7,813,143.67 7,600,320.72 212,822.95
Manual of Accounts All fiscal years 7620 - T.P.F.A. G.O. Commercial Paper Series 2002A DADS Project C Fund264,553.63 3,643.00 260,910.63
Manual of Accounts All fiscal years 7621 - T.P.F.A. G.O. Commercial Paper Series 2002A TSD Project B Fund2,803.52 84,522.80 (81,719.28)
Manual of Accounts All fiscal years 7622 - T.P.F.A. G.O. Commercial Paper Series 2002A TYC Project B Fund6,319,537.30 6,357,750.00 (38,212.70)
Manual of Accounts All fiscal years 7623 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project B Fund19,373,099.65 19,113,984.90 259,114.75
Manual of Accounts All fiscal years 7624 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project C Fund451,943.52 0.00 451,943.52
Manual of Accounts All fiscal years 7625 - T.P.F.A. G.O. Commercial Paper Series 2002A TPWD Project B Fund6,670,230.51 6,502,059.99 168,170.52
Manual of Accounts All fiscal years 7626 - T.P.F.A. G.O. Commercial Paper Series 2002A Adjutant General Project B Fund184,618.71 4,500,000.00 (4,315,381.29)
Manual of Accounts All fiscal years 7627 - T.P.F.A. G.O. Commercial Paper Series 2002A TSBVI Project C Fund2,019,057.09 2,000,000.00 19,057.09
Manual of Accounts All fiscal years 7628 - T.P.F.A. G.O. Commercial Paper Series 2002A TYC Project C Fund9,097,248.84 9,000,000.00 97,248.84
Manual of Accounts All fiscal years 7630 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1A Fund3,021,993.59 3,000,000.00 21,993.59
Manual of Accounts All fiscal years 7631 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1A Fund4,029,588.24 4,000,000.00 29,588.24
Manual of Accounts All fiscal years 7634 - T.P.F.A. G.O. Commercial Paper Series 2002A TPWD Project C Fund2,400,000.00 0.00 2,400,000.00
Manual of Accounts All fiscal years 7635 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1A Fund2,600,000.00 0.00 2,600,000.00
 Total1,363,270,283.841,619,840,138.95(256,569,855.11)