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Activity by Fund
Agency 347 - Texas Public Finance Authority
Fiscal Year 2009
September 1, 2008 - August 31, 2009
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 5,257,785.50 | 337,320,168.17 | (332,062,382.67) |
| |
0064 - GR Account - State Parks | 57,732.93 | 57,732.93 | 0.00 |
| |
0409 - Texas Parks Development Bonds Interest and Sinking Fund | 2,786,072.40 | 2,786,072.40 | 0.00 |
| |
0507 - GR Account - State Lease | 76,002,881.10 | 75,282,549.00 | 720,332.10 |
| |
0645 - | 318.67 | 1,475.58 | (1,156.91) |
| |
0651 - | 15,670,637.52 | 15,670,000.00 | 637.52 |
| |
0708 - | 8.80 | 0.00 | 8.80 |
| |
0717 - T.P.F.A. G.O. Series 1992B Project Interest and Sinking Fund | 31.47 | 0.00 | 31.47 |
| |
0720 - | 69,271,726.28 | 69,338,124.25 | (66,397.97) |
| |
0722 - | 1,426,892.74 | 1,430,005.61 | (3,112.87) |
| |
0723 - | 29,859.66 | 1,368,809.67 | (1,338,950.01) |
| |
0724 - | 2,023.22 | 4,125.05 | (2,101.83) |
| |
0727 - | 9,051,267.31 | 9,049,218.75 | 2,048.56 |
| |
0733 - T.P.F.A. Master Lease Interest and Sinking Fund | 26,266,952.77 | 26,111,910.47 | 155,042.30 |
| |
0735 - T.P.F.A. Master Lease Project Fund | 6,168,812.19 | 9,348,992.96 | (3,180,180.77) |
| |
0748 - | 588.33 | 2,332.00 | (1,743.67) |
| |
0763 - | 35.45 | 0.00 | 35.45 |
| |
0788 - | 93,462.10 | 93,462.10 | 0.00 |
| |
0792 - | 106.95 | 0.00 | 106.95 |
| |
0834 - Credit Enhancement Charter School Bonds | 248,455.42 | 0.00 | 248,455.42 |
| |
0942 - | 29,801.53 | 29,801.53 | 0.00 |
| |
7000 - | 17,707,770.53 | 17,700,550.00 | 7,220.53 |
| |
7003 - T.P.F.A. G.O. Series 1997 Refunding Interest and Sinking Fund | 27,013,683.20 | 27,002,700.00 | 10,983.20 |
| |
7005 - T.P.F.A. G.O. Series 1998B Refunding Interest and Sinking Fund | 10,829,846.56 | 10,826,937.50 | 2,909.06 |
| |
7007 - | 46,031,514.68 | 46,033,193.76 | (1,679.08) |
| |
7008 - | 0.00 | 1.61 | (1.61) |
| |
7010 - T.P.F.A. G.O. Series 2002 Interest and Sinking Fund | 38,242,298.45 | 38,244,500.00 | (2,201.55) |
| |
7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund | 25,553,567.72 | 25,553,637.64 | (69.92) |
| |
7015 - T.P.F.A. G.O. Commercial Paper Series 2002B Interest and Sinking Fund | 4,471,568.50 | 4,471,578.68 | (10.18) |
| |
7017 - | 24,896,340.77 | 25,033,462.50 | (137,121.73) |
| |
7019 - T.P.F.A. G.O. Series 2003A Refunding Interest and Sinking Fund | 19,174,081.27 | 19,175,312.50 | (1,231.23) |
| |
7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund | 123,654.60 | 120,522.30 | 3,132.30 |
| |
7021 - T.P.F.A. G.O. Commercial Paper Series 2002A Rebate Fund | 285,533.61 | 149,734.06 | 135,799.55 |
| |
7022 - T.P.F.A. G.O. Series 2007A-1 TMPC Interest and Sinking Fund | 449,613.30 | 451,612.50 | (1,999.20) |
| |
7023 - T.P.F.A. G.O. Series 2006A Refunding Interest and Sinking Fund | 16,107,955.94 | 16,109,125.00 | (1,169.06) |
| |
7024 - T.P.F.A. G.O. Series 2006B Refunding Interest and Sinking Fund | 4,442,669.69 | 4,442,950.00 | (280.31) |
| |
7026 - | 450,721.88 | 452,600.00 | (1,878.12) |
| |
7027 - T.P.F.A. G.O. Series 2007B TMPC Interest and Sinking Fund | 1,594,559.47 | 1,599,850.00 | (5,290.53) |
| |
7029 - | 129.63 | 129.63 | 0.00 |
| |
7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund | 9,482,537.36 | 9,545,350.00 | (62,812.64) |
| |
7031 - T.P.F.A. G.O. Series 2008 Refunding Interest and Sinking Fund | 11,200,203.85 | 11,225,500.00 | (25,296.15) |
| |
7032 - | 52.23 | 52.23 | 0.00 |
| |
7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund | 1,829,867.00 | 1,834,711.78 | (4,844.78) |
| |
7034 - | 578.79 | 68,623.29 | (68,044.50) |
| |
7036 - | 290,813.23 | 210,008.71 | 80,804.52 |
| |
7038 - | 1,206.45 | 205,093.09 | (203,886.64) |
| |
7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund | 6,707,978.57 | 6,710,250.27 | (2,271.70) |
| |
7041 - | 122,571.85 | 0.00 | 122,571.85 |
| |
7045 - | 206.26 | 0.00 | 206.26 |
| |
7046 - | 202,478.15 | 0.00 | 202,478.15 |
| |
7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund | 6,309,158.76 | 6,321,897.25 | (12,738.49) |
| |
7206 - | 305,200.94 | 6,687,959.38 | (6,382,758.44) |
| |
7207 - | 850,278.64 | 1,198,021.21 | (347,742.57) |
| |
7208 - | 779,038.71 | 40,000,000.00 | (39,220,961.29) |
| |
7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund | 364,039.42 | 0.00 | 364,039.42 |
| |
7210 - | 19,225,000.00 | 0.00 | 19,225,000.00 |
| |
7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund | 110,179,889.13 | 0.00 | 110,179,889.13 |
| |
7212 - | 12,650,000.00 | 0.00 | 12,650,000.00 |
| |
7213 - T.P.F.A. G.O. Series 2009B THC Project Fund | 17,000,000.00 | 0.00 | 17,000,000.00 |
| |
7214 - | 21,500,000.00 | 0.00 | 21,500,000.00 |
| |
7301 - | 0.00 | 1.68 | (1.68) |
| |
7303 - | 13.15 | 0.00 | 13.15 |
| |
7307 - | 1.75 | 0.00 | 1.75 |
| |
7310 - | 4,038,236.21 | 4,038,395.00 | (158.79) |
| |
7311 - | 3,066,140.43 | 3,066,879.99 | (739.56) |
| |
7312 - | 0.00 | 24.55 | (24.55) |
| |
7314 - | 38.79 | 0.00 | 38.79 |
| |
7320 - | 1,401,251.50 | 1,401,262.50 | (11.00) |
| |
7326 - | 4,350,518.24 | 4,350,572.50 | (54.26) |
| |
7327 - | 17,256,535.16 | 17,257,481.26 | (946.10) |
| |
7329 - | 4,096,994.75 | 4,096,718.76 | 275.99 |
| |
7330 - | 873,686.98 | 873,769.00 | (82.02) |
| |
7333 - | 153,466.21 | 125,873.02 | 27,593.19 |
| |
7334 - | 2,655,381.29 | 2,655,775.00 | (393.71) |
| |
7338 - | 175,728.56 | 110,002.75 | 65,725.81 |
| |
7339 - | 1,847,773.25 | 1,849,161.46 | (1,388.21) |
| |
7340 - | 600.02 | 98,275.90 | (97,675.88) |
| |
7341 - | 208,545.32 | 208,545.32 | 0.00 |
| |
7512 - | 16,338.21 | 573,350.97 | (557,012.76) |
| |
7513 - | 144,059.21 | 0.00 | 144,059.21 |
| |
7514 - | 301,372.00 | 64,072.02 | 237,299.98 |
| |
7515 - | 11,179,972.88 | 11,180,162.50 | (189.62) |
| |
7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund | 20,282,797.22 | 20,000,000.00 | 282,797.22 |
| |
7605 - | 3,787.86 | 1,348.17 | 2,439.69 |
| |
7612 - | 15,714.21 | 0.00 | 15,714.21 |
| |
7615 - | 79,360.16 | 70,334.77 | 9,025.39 |
| |
7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund | 76,729.57 | 0.00 | 76,729.57 |
| |
7617 - | 55,789.69 | 0.00 | 55,789.69 |
| |
7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund | 68,554.46 | 0.00 | 68,554.46 |
| |
7619 - | 84,487.43 | 0.00 | 84,487.43 |
| |
7620 - | 52,596.70 | 0.00 | 52,596.70 |
| |
7621 - | 0.62 | 0.62 | 0.00 |
| |
7622 - | 28,451.56 | 34,047.68 | (5,596.12) |
| |
7623 - | 254,766.30 | 767,044.49 | (512,278.19) |
| |
7624 - | 3,059,799.76 | 5,405,145.13 | (2,345,345.37) |
| |
7625 - | 5,090,671.46 | 5,075,000.00 | 15,671.46 |
| |
7626 - | 106,141.97 | 1,500.00 | 104,641.97 |
| |
7627 - | 16,191,103.01 | 16,000,000.00 | 191,103.01 |
| |
7628 - | 9,134,574.43 | 9,000,000.00 | 134,574.43 |
| |
7630 - | 13,079,512.69 | 13,000,000.00 | 79,512.69 |
| |
7631 - | 14,104,028.25 | 14,000,000.00 | 104,028.25 |
| |
7632 - | 14,520,379.92 | 10,000,000.00 | 4,520,379.92 |
| |
7634 - | 48,168.77 | 2,400,000.00 | (2,351,831.23) |
| |
7635 - | 20,073,172.02 | 22,600,000.00 | (2,526,827.98) |
| |
7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund | 10,057,015.67 | 10,000,000.00 | 57,015.67 |
| |
7638 - | 7,026,182.96 | 7,000,000.00 | 26,182.96 |
| Total | 854,002,502.08 | 1,056,575,390.40 | (202,572,888.32) |