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Activity by Fund
Agency 347 - Texas Public Finance Authority
Fiscal Year 2008
September 1, 2007 - August 31, 2008
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 6,639,203.89 | 305,764,203.55 | (299,124,999.66) |
| |
0409 - Texas Parks Development Bonds Interest and Sinking Fund | 9,560,662.99 | 9,562,003.26 | (1,340.27) |
| |
0507 - GR Account - State Lease | 79,950,184.94 | 87,078,410.86 | (7,128,225.92) |
| |
0645 - | 501,156.91 | 500,000.00 | 1,156.91 |
| |
0651 - | 16,031,997.02 | 16,035,000.00 | (3,002.98) |
| |
0652 - | 750.65 | 750.00 | 0.65 |
| |
0708 - | 16.39 | 0.00 | 16.39 |
| |
0717 - T.P.F.A. G.O. Series 1992B Project Interest and Sinking Fund | 58.97 | 0.00 | 58.97 |
| |
0718 - | 2,104.97 | 4,542.48 | (2,437.51) |
| |
0720 - | 80,606,562.38 | 80,649,670.96 | (43,108.58) |
| |
0722 - | 1,324,211.21 | 1,326,562.50 | (2,351.29) |
| |
0723 - | 58,839.23 | 62,517.48 | (3,678.25) |
| |
0724 - | 3,075.66 | 3,184.56 | (108.90) |
| |
0727 - | 9,035,538.10 | 9,035,625.00 | (86.90) |
| |
0733 - T.P.F.A. Master Lease Interest and Sinking Fund | 27,762,641.73 | 26,163,970.51 | 1,598,671.22 |
| |
0735 - T.P.F.A. Master Lease Project Fund | 32,869,050.63 | 32,757,992.70 | 111,057.93 |
| |
0748 - | 1,185.15 | 2,332.00 | (1,146.85) |
| |
0763 - | 122.15 | 2,500.00 | (2,377.85) |
| |
0792 - | 1,427,051.56 | 1,428,000.00 | (948.44) |
| |
0834 - Credit Enhancement Charter School Bonds | 463,637.34 | 0.00 | 463,637.34 |
| |
0844 - Texas Workforce Commission Obligation Trust Fund | 550,033,300.52 | 555,974,514.61 | (5,941,214.09) |
| |
0900 - Departmental Suspense | (2,000.00) | 0.00 | (2,000.00) |
| |
0942 - | 32,752.18 | 32,752.18 | 0.00 |
| |
7000 - | 636,221.00 | 1,031,100.00 | (394,879.00) |
| |
7003 - T.P.F.A. G.O. Series 1997 Refunding Interest and Sinking Fund | 37,940,362.08 | 37,943,945.00 | (3,582.92) |
| |
7005 - T.P.F.A. G.O. Series 1998B Refunding Interest and Sinking Fund | 11,285,454.09 | 11,286,168.76 | (714.67) |
| |
7007 - | 53,928,290.35 | 53,929,687.51 | (1,397.16) |
| |
7008 - | 499.65 | 500.00 | (0.35) |
| |
7010 - T.P.F.A. G.O. Series 2002 Interest and Sinking Fund | 39,524,297.83 | 39,525,737.50 | (1,439.67) |
| |
7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund | 3,258,311.68 | 3,352,844.71 | (94,533.03) |
| |
7015 - T.P.F.A. G.O. Commercial Paper Series 2002B Interest and Sinking Fund | 1,395,452.68 | 1,395,394.36 | 58.32 |
| |
7017 - | 25,371,026.75 | 25,235,087.50 | 135,939.25 |
| |
7019 - T.P.F.A. G.O. Series 2003A Refunding Interest and Sinking Fund | 19,745,680.14 | 19,776,112.50 | (30,432.36) |
| |
7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund | 126,373.34 | 121,772.30 | 4,601.04 |
| |
7021 - T.P.F.A. G.O. Commercial Paper Series 2002A Rebate Fund | 133,916.05 | 90,482.91 | 43,433.14 |
| |
7022 - T.P.F.A. G.O. Series 2007A-1 TMPC Interest and Sinking Fund | 434,725.62 | 471,684.16 | (36,958.54) |
| |
7023 - T.P.F.A. G.O. Series 2006A Refunding Interest and Sinking Fund | 16,615,182.76 | 16,615,000.00 | 182.76 |
| |
7024 - T.P.F.A. G.O. Series 2006B Refunding Interest and Sinking Fund | 4,581,193.71 | 4,581,150.00 | 43.71 |
| |
7025 - | 176.11 | 7,092.53 | (6,916.42) |
| |
7026 - | 436,734.04 | 472,715.56 | (35,981.52) |
| |
7027 - T.P.F.A. G.O. Series 2007B TMPC Interest and Sinking Fund | 1,539,528.83 | 1,670,954.44 | (131,425.61) |
| |
7028 - | 2,521.37 | 9,167.85 | (6,646.48) |
| |
7029 - | 222,660.59 | 222,660.59 | 0.00 |
| |
7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund | 1,290,625.82 | 1,227,669.03 | 62,956.79 |
| |
7031 - T.P.F.A. G.O. Series 2008 Refunding Interest and Sinking Fund | 1,304,133.99 | 1,278,459.72 | 25,674.27 |
| |
7032 - | 224,302.86 | 224,302.86 | 0.00 |
| |
7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund | 56,576.69 | 51,516.12 | 5,060.57 |
| |
7034 - | 200,996.07 | 132,951.57 | 68,044.50 |
| |
7036 - | 212,077.76 | 1,500.00 | 210,577.76 |
| |
7038 - | 240,000.00 | 36,113.36 | 203,886.64 |
| |
7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund | 3,417,758.58 | 3,415,000.00 | 2,758.58 |
| |
7200 - | 239.64 | 239.64 | 0.00 |
| |
7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund | 4,877,627.37 | 4,728,199.78 | 149,427.59 |
| |
7206 - | 51,444,988.34 | 40,158,197.66 | 11,286,790.68 |
| |
7207 - | 47,130,966.32 | 46,027,700.00 | 1,103,266.32 |
| |
7208 - | 40,000,000.00 | 0.00 | 40,000,000.00 |
| |
7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund | 20,000,000.00 | 20,000,000.00 | 0.00 |
| |
7303 - | 20.48 | 0.00 | 20.48 |
| |
7307 - | 5,286,302.43 | 5,286,350.00 | (47.57) |
| |
7310 - | 4,459,869.04 | 4,459,967.50 | (98.46) |
| |
7311 - | 3,160,886.50 | 3,160,507.50 | 379.00 |
| |
7312 - | 57,716.58 | 57,708.49 | 8.09 |
| |
7314 - | 9,128,976.56 | 9,127,625.00 | 1,351.56 |
| |
7320 - | 1,474,778.94 | 1,474,792.50 | (13.56) |
| |
7322 - | 77,992.79 | 199,495.16 | (121,502.37) |
| |
7326 - | 4,350,486.24 | 4,350,535.00 | (48.76) |
| |
7327 - | 12,087,932.20 | 12,088,956.26 | (1,024.06) |
| |
7329 - | 4,143,004.60 | 4,142,968.76 | 35.84 |
| |
7330 - | 897,129.95 | 897,229.00 | (99.05) |
| |
7331 - | 708.32 | 28,521.87 | (27,813.55) |
| |
7333 - | 127,875.30 | 38,919.84 | 88,955.46 |
| |
7334 - | 2,653,373.38 | 2,653,975.00 | (601.62) |
| |
7335 - | 916.61 | 36,910.57 | (35,993.96) |
| |
7336 - | 148,826.54 | 148,826.54 | 0.00 |
| |
7338 - | 109,985.61 | 0.00 | 109,985.61 |
| |
7339 - | 1,424.39 | 0.00 | 1,424.39 |
| |
7340 - | 117,000.00 | 19,324.12 | 97,675.88 |
| |
7502 - | 149.66 | 6,023.59 | (5,873.93) |
| |
7512 - | 155,992.24 | 88,453.18 | 67,539.06 |
| |
7513 - | 333,490.16 | 0.00 | 333,490.16 |
| |
7514 - | 657,944.96 | 110,002.75 | 547,942.21 |
| |
7515 - | 2,120,927.67 | 2,120,670.49 | 257.18 |
| |
7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund | 15,418,668.31 | 16,654,952.40 | (1,236,284.09) |
| |
7605 - | 7,614.18 | 2,379.06 | 5,235.12 |
| |
7609 - | 2,806.81 | 134,467.11 | (131,660.30) |
| |
7611 - | 10,609.21 | 142,683.64 | (132,074.43) |
| |
7612 - | 32,468.96 | 673,500.00 | (641,031.04) |
| |
7613 - | 4,814.49 | 153,414.10 | (148,599.61) |
| |
7614 - | 6,168.80 | 190,758.88 | (184,590.08) |
| |
7615 - | 408,288.93 | 125,950.38 | 282,338.55 |
| |
7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund | 2,312,942.17 | 2,271,782.73 | 41,159.44 |
| |
7617 - | 6,705,146.69 | 6,500,000.00 | 205,146.69 |
| |
7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund | 18,678,219.19 | 18,924,565.55 | (246,346.36) |
| |
7619 - | 7,813,143.67 | 7,600,320.72 | 212,822.95 |
| |
7620 - | 264,553.63 | 3,643.00 | 260,910.63 |
| |
7621 - | 2,803.52 | 84,522.80 | (81,719.28) |
| |
7622 - | 6,319,537.30 | 6,357,750.00 | (38,212.70) |
| |
7623 - | 19,373,099.65 | 19,113,984.90 | 259,114.75 |
| |
7624 - | 451,943.52 | 0.00 | 451,943.52 |
| |
7625 - | 6,670,230.51 | 6,502,059.99 | 168,170.52 |
| |
7626 - | 184,618.71 | 4,500,000.00 | (4,315,381.29) |
| |
7627 - | 2,019,057.09 | 2,000,000.00 | 19,057.09 |
| |
7628 - | 9,097,248.84 | 9,000,000.00 | 97,248.84 |
| |
7630 - | 3,021,993.59 | 3,000,000.00 | 21,993.59 |
| |
7631 - | 4,029,588.24 | 4,000,000.00 | 29,588.24 |
| |
7634 - | 2,400,000.00 | 0.00 | 2,400,000.00 |
| |
7635 - | 2,600,000.00 | 0.00 | 2,600,000.00 |
| Total | 1,363,270,283.84 | 1,619,840,138.95 | (256,569,855.11) |