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Activity by Fund
Agency 347 - Texas Public Finance Authority
Fiscal Year 2010
September 1, 2009 - August 31, 2010
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 5,275,677.00 | 275,581,380.25 | (270,305,703.25) |
| |
0064 - GR Account - State Parks | 4,598,472.68 | 465,620.81 | 4,132,851.87 |
| |
0409 - Texas Parks Development Bonds Interest and Sinking Fund | 2,750,234.98 | 2,750,234.98 | 0.00 |
| |
0507 - GR Account - State Lease | 71,578,439.81 | 73,030,482.67 | (1,452,042.86) |
| |
0645 - | 0.46 | 0.00 | 0.46 |
| |
0651 - | 15,643,144.48 | 15,645,000.00 | (1,855.52) |
| |
0689 - | 0.02 | 0.00 | 0.02 |
| |
0708 - | 5.17 | 413.01 | (407.84) |
| |
0717 - T.P.F.A. G.O. Series 1992B Project Interest and Sinking Fund | 19.03 | 0.00 | 19.03 |
| |
0720 - | 37,893,399.35 | 37,893,170.96 | 228.39 |
| |
0727 - | 28.14 | 2,137.71 | (2,109.57) |
| |
0733 - T.P.F.A. Master Lease Interest and Sinking Fund | 22,498,194.79 | 22,341,563.92 | 156,630.87 |
| |
0735 - T.P.F.A. Master Lease Project Fund | 9,121,058.21 | 8,542,755.87 | 578,302.34 |
| |
0748 - | 319.39 | 2,572.00 | (2,252.61) |
| |
0763 - | 12.65 | 1,603.92 | (1,591.27) |
| |
0788 - | 2.38 | 0.00 | 2.38 |
| |
0792 - | 76.67 | 3,971.19 | (3,894.52) |
| |
0834 - Credit Enhancement Charter School Bonds | 149,548.34 | 0.00 | 149,548.34 |
| |
0942 - | 9,785.56 | 9,785.56 | 0.00 |
| |
7000 - | 99.16 | 7,512.46 | (7,413.30) |
| |
7003 - T.P.F.A. G.O. Series 1997 Refunding Interest and Sinking Fund | 151.50 | 0.00 | 151.50 |
| |
7005 - T.P.F.A. G.O. Series 1998B Refunding Interest and Sinking Fund | 60.78 | 0.00 | 60.78 |
| |
7007 - | 32,049,292.64 | 32,049,318.76 | (26.12) |
| |
7010 - T.P.F.A. G.O. Series 2002 Interest and Sinking Fund | 36,928,801.81 | 36,928,800.00 | 1.81 |
| |
7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund | 217,961.90 | 214,052.28 | 3,909.62 |
| |
7015 - T.P.F.A. G.O. Commercial Paper Series 2002B Interest and Sinking Fund | 77,386.54 | 77,416.70 | (30.16) |
| |
7017 - | 6,793,455.80 | 6,793,462.50 | (6.70) |
| |
7019 - T.P.F.A. G.O. Series 2003A Refunding Interest and Sinking Fund | 18,585,813.14 | 18,585,812.50 | 0.64 |
| |
7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund | 122,407.63 | 120,522.30 | 1,885.33 |
| |
7021 - T.P.F.A. G.O. Commercial Paper Series 2002A Rebate Fund | 913,739.85 | 1,097,660.15 | (183,920.30) |
| |
7022 - T.P.F.A. G.O. Series 2007A-1 TMPC Interest and Sinking Fund | 451,612.50 | 451,612.50 | 0.00 |
| |
7023 - T.P.F.A. G.O. Series 2006A Refunding Interest and Sinking Fund | 15,650,391.00 | 15,650,375.00 | 16.00 |
| |
7024 - T.P.F.A. G.O. Series 2006B Refunding Interest and Sinking Fund | 4,310,853.55 | 4,310,850.00 | 3.55 |
| |
7026 - | 452,600.00 | 452,600.00 | 0.00 |
| |
7027 - T.P.F.A. G.O. Series 2007B TMPC Interest and Sinking Fund | 1,599,850.00 | 1,599,850.00 | 0.00 |
| |
7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund | 8,604,260.86 | 8,604,250.00 | 10.86 |
| |
7031 - T.P.F.A. G.O. Series 2008 Refunding Interest and Sinking Fund | 47,695,365.16 | 47,695,375.00 | (9.84) |
| |
7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund | 390,266.35 | 390,476.25 | (209.90) |
| |
7035 - T.P.F.A. G.O. Commercial Paper Series 2008 Rebate Fund | 99,057.52 | 99,033.21 | 24.31 |
| |
7036 - | 287,627.44 | 285,242.02 | 2,385.42 |
| |
7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund | 51,609,933.90 | 51,610,100.00 | (166.10) |
| |
7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund | 6,216,123.09 | 6,214,197.06 | 1,926.03 |
| |
7041 - | 363.27 | 122,935.12 | (122,571.85) |
| |
7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund | 310,176.25 | 310,168.92 | 7.33 |
| |
7043 - | 179,131.68 | 139,024.28 | 40,107.40 |
| |
7045 - | 7,057,582.23 | 7,057,237.01 | 345.22 |
| |
7046 - | 622.62 | 203,100.77 | (202,478.15) |
| |
7047 - | 328,187.24 | 76,279.74 | 251,907.50 |
| |
7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund | 46,428.49 | 341,509.26 | (295,080.77) |
| |
7206 - | 52,881.81 | 3,553,842.96 | (3,500,961.15) |
| |
7207 - | 299,708.80 | 1,500.00 | 298,208.80 |
| |
7208 - | 112,496.71 | 347,321.81 | (234,825.10) |
| |
7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund | 217,581.22 | 1,500.00 | 216,081.22 |
| |
7210 - | 172,551.95 | 19,225,000.00 | (19,052,448.05) |
| |
7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund | 1,006,499.13 | 110,200,464.04 | (109,193,964.91) |
| |
7212 - | 114,434.60 | 12,650,000.00 | (12,535,565.40) |
| |
7213 - T.P.F.A. G.O. Series 2009B THC Project Fund | 201,723.55 | 17,000,000.00 | (16,798,276.45) |
| |
7214 - | 177,216.18 | 21,500,000.00 | (21,322,783.82) |
| |
7303 - | 8.99 | 528.49 | (519.50) |
| |
7307 - | 0.00 | 88.94 | (88.94) |
| |
7310 - | 571,669.50 | 571,725.00 | (55.50) |
| |
7311 - | 2,127,174.33 | 2,127,125.00 | 49.33 |
| |
7314 - | 23.38 | 1,768.75 | (1,745.37) |
| |
7320 - | 1,326,427.50 | 1,326,281.25 | 146.25 |
| |
7323 - | 0.47 | 0.00 | 0.47 |
| |
7326 - | 11,617,325.71 | 11,617,360.00 | (34.29) |
| |
7327 - | 22,735,724.67 | 22,736,368.76 | (644.09) |
| |
7329 - | 4,055,174.01 | 4,055,718.76 | (544.75) |
| |
7330 - | 850,324.97 | 850,309.00 | 15.97 |
| |
7333 - | 150,875.17 | 150,311.33 | 563.84 |
| |
7334 - | 2,649,302.88 | 2,649,175.00 | 127.88 |
| |
7338 - | 173,413.56 | 172,574.77 | 838.79 |
| |
7339 - | 2,255,058.78 | 2,255,062.50 | (3.72) |
| |
7341 - | 0.50 | 0.50 | 0.00 |
| |
7512 - | 1,406.51 | 88,219.40 | (86,812.89) |
| |
7513 - | 6,073.14 | 720,088.47 | (714,015.33) |
| |
7514 - | 111,243.86 | 0.00 | 111,243.86 |
| |
7515 - | 12,987,353.66 | 12,987,350.00 | 3.66 |
| |
7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund | 24,133,583.08 | 24,492,259.72 | (358,676.64) |
| |
7605 - | 1,972.03 | 171,765.66 | (169,793.63) |
| |
7612 - | 5,722.31 | 35,328.69 | (29,606.38) |
| |
7615 - | 18,495.10 | 2,092,763.59 | (2,074,268.49) |
| |
7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund | 40,015.70 | 20,216.32 | 19,799.38 |
| |
7617 - | 22,076,513.31 | 22,452,000.00 | (375,486.69) |
| |
7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund | 7,413.18 | 0.00 | 7,413.18 |
| |
7619 - | 20,287.13 | 97,527.29 | (77,240.16) |
| |
7620 - | 1,523,527.14 | 1,650,694.42 | (127,167.28) |
| |
7622 - | 266.54 | 76,705.85 | (76,439.31) |
| |
7623 - | 36,867.43 | 100,588.34 | (63,720.91) |
| |
7624 - | 46,179.44 | 0.00 | 46,179.44 |
| |
7625 - | 30,942.37 | 338,603.90 | (307,661.53) |
| |
7626 - | 58,042.38 | 166,228.35 | (108,185.97) |
| |
7627 - | 15,075,672.00 | 15,000,000.00 | 75,672.00 |
| |
7628 - | 34,420.90 | 0.00 | 34,420.90 |
| |
7630 - | 33,092.68 | 0.00 | 33,092.68 |
| |
7631 - | 50,536.43 | 0.00 | 50,536.43 |
| |
7632 - | 10,071,006.64 | 14,400,000.00 | (4,328,993.36) |
| |
7633 - | 20,150,929.88 | 20,000,000.00 | 150,929.88 |
| |
7634 - | 6,976,149.28 | 6,931,451.90 | 44,697.38 |
| |
7635 - | 264,985.51 | 0.00 | 264,985.51 |
| |
7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund | 87,658.42 | 99,033.21 | (11,374.79) |
| |
7637 - | 2,813,565.25 | 2,800,000.00 | 13,565.25 |
| |
7638 - | 69,355.22 | 0.00 | 69,355.22 |
| |
7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund | 225,199,136.47 | 76,339,422.00 | 148,859,714.47 |
| |
7640 - | 10,176,699.41 | 10,100,000.00 | 76,699.41 |
| |
7641 - | 5,743,823.95 | 5,700,000.00 | 43,823.95 |
| |
7642 - | 45,323,557.01 | 45,000,000.00 | 323,557.01 |
| |
7643 - | 4,011,844.55 | 4,000,000.00 | 11,844.55 |
| |
7644 - | 4,016,272.16 | 4,000,000.00 | 16,272.16 |
| |
7645 - | 1,004,738.32 | 1,000,000.00 | 4,738.32 |
| |
7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund | 5,018,473.56 | 5,000,000.00 | 18,473.56 |
| |
7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund | 2,508,767.51 | 2,500,000.00 | 8,767.51 |
| Total | 881,102,210.84 | 1,189,113,740.61 | (308,011,529.77) |