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Activity by Fund
Agency 347 - Texas Public Finance Authority
Fiscal Year 2009
September 1, 2008 - August 31, 2009

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 Fund5,257,785.50 337,320,168.17 (332,062,382.67)
Manual of Accounts All fiscal years 0064 - State Parks57,732.93 57,732.93 0.00
Manual of Accounts All fiscal years 0409 - Texas Parks Development Bonds Interest and Sinking Fund2,786,072.40 2,786,072.40 0.00
Manual of Accounts All fiscal years 0507 - State Lease76,002,881.10 75,282,549.00 720,332.10
Manual of Accounts All fiscal years 0645 - T.P.F.A. Building Bonds Series 1985 Restoration Fund318.67 1,475.58 (1,156.91)
Manual of Accounts All fiscal years 0651 - T.P.F.A. Building Revenue Refunding Series 1990 Interest and Sinking Fund15,670,637.52 15,670,000.00 637.52
Manual of Accounts All fiscal years 0708 - T.P.F.A. G.O. Series 1992A Interest and Sinking Fund8.80 0.00 8.80
Manual of Accounts All fiscal years 0717 - T.P.F.A. G.O. Series 1992B Project Interest and Sinking Fund31.47 0.00 31.47
Manual of Accounts All fiscal years 0720 - T.P.F.A. G.O. Series 1992 Refunding Bond Interest and Sinking Fund69,271,726.28 69,338,124.25 (66,397.97)
Manual of Accounts All fiscal years 0722 - T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Interest and Sinking Fund1,426,892.74 1,430,005.61 (3,112.87)
Manual of Accounts All fiscal years 0723 - T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Reserve Fund29,859.66 1,368,809.67 (1,338,950.01)
Manual of Accounts All fiscal years 0724 - T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Rebate Fund2,023.22 4,125.05 (2,101.83)
Manual of Accounts All fiscal years 0727 - T.P.F.A. Revenue Refunding Series 1992B Interest and Sinking Fund9,051,267.31 9,049,218.75 2,048.56
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund26,266,952.77 26,111,910.47 155,042.30
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund6,168,812.19 9,348,992.96 (3,180,180.77)
Manual of Accounts All fiscal years 0748 - T.P.F.A. G.O. Series 1992 Refunding, Paying Agent Trust Fund588.33 2,332.00 (1,743.67)
Manual of Accounts All fiscal years 0763 - T.P.F.A. G.O. Series 1992 Refunding and Park Development Rebate Fund35.45 0.00 35.45
Manual of Accounts All fiscal years 0788 - T.P.F.A. Building Revenue Series 1996A Restoration Fund93,462.10 93,462.10 0.00
Manual of Accounts All fiscal years 0792 - T.P.F.A. Special Revenue Series 1996B Interest and Sinking Fund106.95 0.00 106.95
Manual of Accounts All fiscal years 0834 - Credit Enhancement Charter School Bonds248,455.42 0.00 248,455.42
Manual of Accounts All fiscal years 0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation29,801.53 29,801.53 0.00
Manual of Accounts All fiscal years 7000 - T.P.F.A. G.O. Series 1996C Interest and Sinking Fund17,707,770.53 17,700,550.00 7,220.53
Manual of Accounts All fiscal years 7003 - T.P.F.A. G.O. Series 1997 Refunding Interest and Sinking Fund27,013,683.20 27,002,700.00 10,983.20
Manual of Accounts All fiscal years 7005 - T.P.F.A. G.O. Series 1998B Refunding Interest and Sinking Fund10,829,846.56 10,826,937.50 2,909.06
Manual of Accounts All fiscal years 7007 - T.P.F.A. G.O. Series 2001A Refunding Interest and Sinking Fund46,031,514.68 46,033,193.76 (1,679.08)
Manual of Accounts All fiscal years 7008 - T.P.F.A. G.O. Series 2001A Refunding Rebate Fund0.00 1.61 (1.61)
Manual of Accounts All fiscal years 7010 - T.P.F.A. G.O. Series 2002 Interest and Sinking Fund38,242,298.45 38,244,500.00 (2,201.55)
Manual of Accounts All fiscal years 7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund25,553,567.72 25,553,637.64 (69.92)
Manual of Accounts All fiscal years 7015 - T.P.F.A. G.O. Commercial Paper Series 2002B Interest and Sinking Fund4,471,568.50 4,471,578.68 (10.18)
Manual of Accounts All fiscal years 7017 - T.P.F.A. G.O. Series 2002B Refunding Interest and Sinking Fund24,896,340.77 25,033,462.50 (137,121.73)
Manual of Accounts All fiscal years 7019 - T.P.F.A. G.O. Series 2003A Refunding Interest and Sinking Fund19,174,081.27 19,175,312.50 (1,231.23)
Manual of Accounts All fiscal years 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund123,654.60 120,522.30 3,132.30
Manual of Accounts All fiscal years 7021 - T.P.F.A. G.O. Commercial Paper Series 2002A Rebate Fund285,533.61 149,734.06 135,799.55
Manual of Accounts All fiscal years 7022 - T.P.F.A. G.O. Series 2007A-1 TMPC Interest and Sinking Fund449,613.30 451,612.50 (1,999.20)
Manual of Accounts All fiscal years 7023 - T.P.F.A. G.O. Series 2006A Refunding Interest and Sinking Fund16,107,955.94 16,109,125.00 (1,169.06)
Manual of Accounts All fiscal years 7024 - T.P.F.A. G.O. Series 2006B Refunding Interest and Sinking Fund4,442,669.69 4,442,950.00 (280.31)
Manual of Accounts All fiscal years 7026 - T.P.F.A. G.O. Series 2007A-2 TMPC Interest and Sinking Fund450,721.88 452,600.00 (1,878.12)
Manual of Accounts All fiscal years 7027 - T.P.F.A. G.O. Series 2007B TMPC Interest and Sinking Fund1,594,559.47 1,599,850.00 (5,290.53)
Manual of Accounts All fiscal years 7029 - T.P.F.A. G.O. Series 2007 TDCJ & TFC Cost of Issuance Fund129.63 129.63 0.00
Manual of Accounts All fiscal years 7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund9,482,537.36 9,545,350.00 (62,812.64)
Manual of Accounts All fiscal years 7031 - T.P.F.A. G.O. Series 2008 Refunding Interest and Sinking Fund11,200,203.85 11,225,500.00 (25,296.15)
Manual of Accounts All fiscal years 7032 - T.P.F.A. G.O. Series 2008 Refunding Cost of Issuance Fund52.23 52.23 0.00
Manual of Accounts All fiscal years 7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund1,829,867.00 1,834,711.78 (4,844.78)
Manual of Accounts All fiscal years 7034 - T.P.F.A. G.O. Commercial Paper Series 2008 Cost of Issuance Fund578.79 68,623.29 (68,044.50)
Manual of Accounts All fiscal years 7036 - T.P.F.A. G.O. Series 2006A Refunding Rebate Fund290,813.23 210,008.71 80,804.52
Manual of Accounts All fiscal years 7038 - T.P.F.A. G.O. Series 2008A Refunding Cost of Issuance Fund1,206.45 205,093.09 (203,886.64)
Manual of Accounts All fiscal years 7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund6,707,978.57 6,710,250.27 (2,271.70)
Manual of Accounts All fiscal years 7041 - T.P.F.A. G.O. Series 2009B Cost of Issuance Fund122,571.85 0.00 122,571.85
Manual of Accounts All fiscal years 7045 - T.P.F.A. G.O. Series 2009A Refunding Interest and Sinking Fund206.26 0.00 206.26
Manual of Accounts All fiscal years 7046 - T.P.F.A. G.O. Series 2009A Refunding Cost of Issuance Fund202,478.15 0.00 202,478.15
Manual of Accounts All fiscal years 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund6,309,158.76 6,321,897.25 (12,738.49)
Manual of Accounts All fiscal years 7206 - T.P.F.A. G.O. Series 2007 TDCJ Project Fund305,200.94 6,687,959.38 (6,382,758.44)
Manual of Accounts All fiscal years 7207 - T.P.F.A. G.O. Series 2007 TFC Project Fund850,278.64 1,198,021.21 (347,742.57)
Manual of Accounts All fiscal years 7208 - T.P.F.A. G.O. Series 2008A Refunding TDCJ Project Fund779,038.71 40,000,000.00 (39,220,961.29)
Manual of Accounts All fiscal years 7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund364,039.42 0.00 364,039.42
Manual of Accounts All fiscal years 7210 - T.P.F.A. G.O. Series 2009B DADS Project Fund19,225,000.00 0.00 19,225,000.00
Manual of Accounts All fiscal years 7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund110,179,889.13 0.00 110,179,889.13
Manual of Accounts All fiscal years 7212 - T.P.F.A. G.O. Series 2009B DSHS Project Fund12,650,000.00 0.00 12,650,000.00
Manual of Accounts All fiscal years 7213 - T.P.F.A. G.O. Series 2009B THC Project Fund17,000,000.00 0.00 17,000,000.00
Manual of Accounts All fiscal years 7214 - T.P.F.A. G.O. Series 2009B DSHS (TCID) Project Fund21,500,000.00 0.00 21,500,000.00
Manual of Accounts All fiscal years 7301 - T.P.F.A. Building Revenue Series 1997A Rebate Fund0.00 1.68 (1.68)
Manual of Accounts All fiscal years 7303 - T.P.F.A. Building Revenue Series 1997A Interest and Sinking Fund13.15 0.00 13.15
Manual of Accounts All fiscal years 7307 - T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Interest and Sinking Fund1.75 0.00 1.75
Manual of Accounts All fiscal years 7310 - T.P.F.A. Building Revenue Series 1997A,1997B and 1999A Interest and Sinking Fund4,038,236.21 4,038,395.00 (158.79)
Manual of Accounts All fiscal years 7311 - T.P.F.A. Building Revenue Series 1998, 1999B and 2001 TPWD Interest and Sinking Fund3,066,140.43 3,066,879.99 (739.56)
Manual of Accounts All fiscal years 7312 - T.P.F.A. Special Revenue Series 1998 Rebate Fund0.00 24.55 (24.55)
Manual of Accounts All fiscal years 7314 - T.P.F.A. Building Revenue Series 1998A TDCJ Refunding Interest and Sinking Fund38.79 0.00 38.79
Manual of Accounts All fiscal years 7320 - T.P.F.A. Building Revenue Series 2000A GSC Interest and Sinking Fund1,401,251.50 1,401,262.50 (11.00)
Manual of Accounts All fiscal years 7326 - T.P.F.A. Revenue and Revenue Refunding Series 2002 Interest and Sinking Fund4,350,518.24 4,350,572.50 (54.26)
Manual of Accounts All fiscal years 7327 - T.P.F.A. Revenue Refunding Series 2004A, B, C, D Interest and Sinking Fund17,256,535.16 17,257,481.26 (946.10)
Manual of Accounts All fiscal years 7329 - T.P.F.A. Revenue Refunding Series 2005 TBPC Interest and Sinking Fund4,096,994.75 4,096,718.76 275.99
Manual of Accounts All fiscal years 7330 - T.P.F.A. Revenue Series 2006 THC Interest and Sinking Fund873,686.98 873,769.00 (82.02)
Manual of Accounts All fiscal years 7333 - T.P.F.A. Revenue and Refunding Series 2005 TBPC LWOP Rebate Fund153,466.21 125,873.02 27,593.19
Manual of Accounts All fiscal years 7334 - T.P.F.A. Revenue Series 2007 TPWD Interest and Sinking Fund2,655,381.29 2,655,775.00 (393.71)
Manual of Accounts All fiscal years 7338 - T.P.F.A. Revenue Refunding Series 2007 TPWD Rebate Fund175,728.56 110,002.75 65,725.81
Manual of Accounts All fiscal years 7339 - T.P.F.A. Revenue Refunding Series 2008 TFC Interest and Sinking Fund1,847,773.25 1,849,161.46 (1,388.21)
Manual of Accounts All fiscal years 7340 - T.P.F.A. Revenue Refunding Series 2008 TFC Cost of Issuance Fund600.02 98,275.90 (97,675.88)
Manual of Accounts All fiscal years 7341 - T.P.F.A. Revenue Refunding Series 2005 TBPC LWOP Project208,545.32 208,545.32 0.00
Manual of Accounts All fiscal years 7512 - T.P.F.A. Revenue Refunding Series 2005 TBPC Project E Fund16,338.21 573,350.97 (557,012.76)
Manual of Accounts All fiscal years 7513 - T.P.F.A. Revenue Series 2006 THC Project Fund144,059.21 0.00 144,059.21
Manual of Accounts All fiscal years 7514 - T.P.F.A. Revenue Series 2007 TPWD Project Fund301,372.00 64,072.02 237,299.98
Manual of Accounts All fiscal years 7515 - T.P.F.A. Revenue Refunding Series 2007 TDCJ Project Fund11,179,972.88 11,180,162.50 (189.62)
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund20,282,797.22 20,000,000.00 282,797.22
Manual of Accounts All fiscal years 7605 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project A Fund3,787.86 1,348.17 2,439.69
Manual of Accounts All fiscal years 7612 - T.P.F.A. G.O. Series 2003 Refunding TPWD Project B Fund15,714.21 0.00 15,714.21
Manual of Accounts All fiscal years 7615 - T.P.F.A. G.O. Commercial Paper Series 2002A THC Project A Fund79,360.16 70,334.77 9,025.39
Manual of Accounts All fiscal years 7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund76,729.57 0.00 76,729.57
Manual of Accounts All fiscal years 7617 - T.P.F.A. G.O. Commercial Paper Series 2002A TSBVI Project B Fund55,789.69 0.00 55,789.69
Manual of Accounts All fiscal years 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund68,554.46 0.00 68,554.46
Manual of Accounts All fiscal years 7619 - T.P.F.A. G.O. Commercial Paper Series 2002A DSHS Project C Fund84,487.43 0.00 84,487.43
Manual of Accounts All fiscal years 7620 - T.P.F.A. G.O. Commercial Paper Series 2002A DADS Project C Fund52,596.70 0.00 52,596.70
Manual of Accounts All fiscal years 7621 - T.P.F.A. G.O. Commercial Paper Series 2002A TSD Project B Fund0.62 0.62 0.00
Manual of Accounts All fiscal years 7622 - T.P.F.A. G.O. Commercial Paper Series 2002A TYC Project B Fund28,451.56 34,047.68 (5,596.12)
Manual of Accounts All fiscal years 7623 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project B Fund254,766.30 767,044.49 (512,278.19)
Manual of Accounts All fiscal years 7624 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project C Fund3,059,799.76 5,405,145.13 (2,345,345.37)
Manual of Accounts All fiscal years 7625 - T.P.F.A. G.O. Commercial Paper Series 2002A TPWD Project B Fund5,090,671.46 5,075,000.00 15,671.46
Manual of Accounts All fiscal years 7626 - T.P.F.A. G.O. Commercial Paper Series 2002A Adjutant General Project B Fund106,141.97 1,500.00 104,641.97
Manual of Accounts All fiscal years 7627 - T.P.F.A. G.O. Commercial Paper Series 2002A TSBVI Project C Fund16,191,103.01 16,000,000.00 191,103.01
Manual of Accounts All fiscal years 7628 - T.P.F.A. G.O. Commercial Paper Series 2002A TYC Project C Fund9,134,574.43 9,000,000.00 134,574.43
Manual of Accounts All fiscal years 7630 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1A Fund13,079,512.69 13,000,000.00 79,512.69
Manual of Accounts All fiscal years 7631 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1A Fund14,104,028.25 14,000,000.00 104,028.25
Manual of Accounts All fiscal years 7632 - T.P.F.A. G.O. Commercial Paper Series 2002A THC Project B Fund14,520,379.92 10,000,000.00 4,520,379.92
Manual of Accounts All fiscal years 7634 - T.P.F.A. G.O. Commercial Paper Series 2002A TPWD Project C Fund48,168.77 2,400,000.00 (2,351,831.23)
Manual of Accounts All fiscal years 7635 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1A Fund20,073,172.02 22,600,000.00 (2,526,827.98)
Manual of Accounts All fiscal years 7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund10,057,015.67 10,000,000.00 57,015.67
Manual of Accounts All fiscal years 7638 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1A Fund7,026,182.96 7,000,000.00 26,182.96
 Total854,002,502.081,056,575,390.40(202,572,888.32)