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Activity by Fund
Agency 347 - Texas Public Finance Authority
Fiscal Year 2010
September 1, 2009 - August 31, 2010

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 Fund5,275,677.00 275,581,380.25 (270,305,703.25)
Manual of Accounts All fiscal years 0064 - State Parks4,598,472.68 465,620.81 4,132,851.87
Manual of Accounts All fiscal years 0409 - Texas Parks Development Bonds Interest and Sinking Fund2,750,234.98 2,750,234.98 0.00
Manual of Accounts All fiscal years 0507 - State Lease71,578,439.81 73,030,482.67 (1,452,042.86)
Manual of Accounts All fiscal years 0645 - T.P.F.A. Building Bonds Series 1985 Restoration Fund0.46 0.00 0.46
Manual of Accounts All fiscal years 0651 - T.P.F.A. Building Revenue Refunding Series 1990 Interest and Sinking Fund15,643,144.48 15,645,000.00 (1,855.52)
Manual of Accounts All fiscal years 0689 - T.P.F.A. Building Revenue Series 1990B Restoration Fund0.02 0.00 0.02
Manual of Accounts All fiscal years 0708 - T.P.F.A. G.O. Series 1992A Interest and Sinking Fund5.17 413.01 (407.84)
Manual of Accounts All fiscal years 0717 - T.P.F.A. G.O. Series 1992B Project Interest and Sinking Fund19.03 0.00 19.03
Manual of Accounts All fiscal years 0720 - T.P.F.A. G.O. Series 1992 Refunding Bond Interest and Sinking Fund37,893,399.35 37,893,170.96 228.39
Manual of Accounts All fiscal years 0727 - T.P.F.A. Revenue Refunding Series 1992B Interest and Sinking Fund28.14 2,137.71 (2,109.57)
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund22,498,194.79 22,341,563.92 156,630.87
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund9,121,058.21 8,542,755.87 578,302.34
Manual of Accounts All fiscal years 0748 - T.P.F.A. G.O. Series 1992 Refunding, Paying Agent Trust Fund319.39 2,572.00 (2,252.61)
Manual of Accounts All fiscal years 0763 - T.P.F.A. G.O. Series 1992 Refunding and Park Development Rebate Fund12.65 1,603.92 (1,591.27)
Manual of Accounts All fiscal years 0788 - T.P.F.A. Building Revenue Series 1996A Restoration Fund2.38 0.00 2.38
Manual of Accounts All fiscal years 0792 - T.P.F.A. Special Revenue Series 1996B Interest and Sinking Fund76.67 3,971.19 (3,894.52)
Manual of Accounts All fiscal years 0834 - Credit Enhancement Charter School Bonds149,548.34 0.00 149,548.34
Manual of Accounts All fiscal years 0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation9,785.56 9,785.56 0.00
Manual of Accounts All fiscal years 7000 - T.P.F.A. G.O. Series 1996C Interest and Sinking Fund99.16 7,512.46 (7,413.30)
Manual of Accounts All fiscal years 7003 - T.P.F.A. G.O. Series 1997 Refunding Interest and Sinking Fund151.50 0.00 151.50
Manual of Accounts All fiscal years 7005 - T.P.F.A. G.O. Series 1998B Refunding Interest and Sinking Fund60.78 0.00 60.78
Manual of Accounts All fiscal years 7007 - T.P.F.A. G.O. Series 2001A Refunding Interest and Sinking Fund32,049,292.64 32,049,318.76 (26.12)
Manual of Accounts All fiscal years 7010 - T.P.F.A. G.O. Series 2002 Interest and Sinking Fund36,928,801.81 36,928,800.00 1.81
Manual of Accounts All fiscal years 7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund217,961.90 214,052.28 3,909.62
Manual of Accounts All fiscal years 7015 - T.P.F.A. G.O. Commercial Paper Series 2002B Interest and Sinking Fund77,386.54 77,416.70 (30.16)
Manual of Accounts All fiscal years 7017 - T.P.F.A. G.O. Series 2002B Refunding Interest and Sinking Fund6,793,455.80 6,793,462.50 (6.70)
Manual of Accounts All fiscal years 7019 - T.P.F.A. G.O. Series 2003A Refunding Interest and Sinking Fund18,585,813.14 18,585,812.50 0.64
Manual of Accounts All fiscal years 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund122,407.63 120,522.30 1,885.33
Manual of Accounts All fiscal years 7021 - T.P.F.A. G.O. Commercial Paper Series 2002A Rebate Fund913,739.85 1,097,660.15 (183,920.30)
Manual of Accounts All fiscal years 7022 - T.P.F.A. G.O. Series 2007A-1 TMPC Interest and Sinking Fund451,612.50 451,612.50 0.00
Manual of Accounts All fiscal years 7023 - T.P.F.A. G.O. Series 2006A Refunding Interest and Sinking Fund15,650,391.00 15,650,375.00 16.00
Manual of Accounts All fiscal years 7024 - T.P.F.A. G.O. Series 2006B Refunding Interest and Sinking Fund4,310,853.55 4,310,850.00 3.55
Manual of Accounts All fiscal years 7026 - T.P.F.A. G.O. Series 2007A-2 TMPC Interest and Sinking Fund452,600.00 452,600.00 0.00
Manual of Accounts All fiscal years 7027 - T.P.F.A. G.O. Series 2007B TMPC Interest and Sinking Fund1,599,850.00 1,599,850.00 0.00
Manual of Accounts All fiscal years 7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund8,604,260.86 8,604,250.00 10.86
Manual of Accounts All fiscal years 7031 - T.P.F.A. G.O. Series 2008 Refunding Interest and Sinking Fund47,695,365.16 47,695,375.00 (9.84)
Manual of Accounts All fiscal years 7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund390,266.35 390,476.25 (209.90)
Manual of Accounts All fiscal years 7035 - T.P.F.A. G.O. Commercial Paper Series 2008 Rebate Fund99,057.52 99,033.21 24.31
Manual of Accounts All fiscal years 7036 - T.P.F.A. G.O. Series 2006A Refunding Rebate Fund287,627.44 285,242.02 2,385.42
Manual of Accounts All fiscal years 7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund51,609,933.90 51,610,100.00 (166.10)
Manual of Accounts All fiscal years 7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund6,216,123.09 6,214,197.06 1,926.03
Manual of Accounts All fiscal years 7041 - T.P.F.A. G.O. Series 2009B Cost of Issuance Fund363.27 122,935.12 (122,571.85)
Manual of Accounts All fiscal years 7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund310,176.25 310,168.92 7.33
Manual of Accounts All fiscal years 7043 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Cost of Issuance Fund179,131.68 139,024.28 40,107.40
Manual of Accounts All fiscal years 7045 - T.P.F.A. G.O. Series 2009A Refunding Interest and Sinking Fund7,057,582.23 7,057,237.01 345.22
Manual of Accounts All fiscal years 7046 - T.P.F.A. G.O. Series 2009A Refunding Cost of Issuance Fund622.62 203,100.77 (202,478.15)
Manual of Accounts All fiscal years 7047 - T.P.F.A. G.O. Series 2010 Refunding Cost of Issuance Fund328,187.24 76,279.74 251,907.50
Manual of Accounts All fiscal years 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund46,428.49 341,509.26 (295,080.77)
Manual of Accounts All fiscal years 7206 - T.P.F.A. G.O. Series 2007 TDCJ Project Fund52,881.81 3,553,842.96 (3,500,961.15)
Manual of Accounts All fiscal years 7207 - T.P.F.A. G.O. Series 2007 TFC Project Fund299,708.80 1,500.00 298,208.80
Manual of Accounts All fiscal years 7208 - T.P.F.A. G.O. Series 2008A Refunding TDCJ Project Fund112,496.71 347,321.81 (234,825.10)
Manual of Accounts All fiscal years 7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund217,581.22 1,500.00 216,081.22
Manual of Accounts All fiscal years 7210 - T.P.F.A. G.O. Series 2009B DADS Project Fund172,551.95 19,225,000.00 (19,052,448.05)
Manual of Accounts All fiscal years 7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund1,006,499.13 110,200,464.04 (109,193,964.91)
Manual of Accounts All fiscal years 7212 - T.P.F.A. G.O. Series 2009B DSHS Project Fund114,434.60 12,650,000.00 (12,535,565.40)
Manual of Accounts All fiscal years 7213 - T.P.F.A. G.O. Series 2009B THC Project Fund201,723.55 17,000,000.00 (16,798,276.45)
Manual of Accounts All fiscal years 7214 - T.P.F.A. G.O. Series 2009B DSHS (TCID) Project Fund177,216.18 21,500,000.00 (21,322,783.82)
Manual of Accounts All fiscal years 7303 - T.P.F.A. Building Revenue Series 1997A Interest and Sinking Fund8.99 528.49 (519.50)
Manual of Accounts All fiscal years 7307 - T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Interest and Sinking Fund0.00 88.94 (88.94)
Manual of Accounts All fiscal years 7310 - T.P.F.A. Building Revenue Series 1997A,1997B and 1999A Interest and Sinking Fund571,669.50 571,725.00 (55.50)
Manual of Accounts All fiscal years 7311 - T.P.F.A. Building Revenue Series 1998, 1999B and 2001 TPWD Interest and Sinking Fund2,127,174.33 2,127,125.00 49.33
Manual of Accounts All fiscal years 7314 - T.P.F.A. Building Revenue Series 1998A TDCJ Refunding Interest and Sinking Fund23.38 1,768.75 (1,745.37)
Manual of Accounts All fiscal years 7320 - T.P.F.A. Building Revenue Series 2000A GSC Interest and Sinking Fund1,326,427.50 1,326,281.25 146.25
Manual of Accounts All fiscal years 7323 - T.P.F.A. Building Revenue Series 1994A Restoration Fund0.47 0.00 0.47
Manual of Accounts All fiscal years 7326 - T.P.F.A. Revenue and Revenue Refunding Series 2002 Interest and Sinking Fund11,617,325.71 11,617,360.00 (34.29)
Manual of Accounts All fiscal years 7327 - T.P.F.A. Revenue Refunding Series 2004A, B, C, D Interest and Sinking Fund22,735,724.67 22,736,368.76 (644.09)
Manual of Accounts All fiscal years 7329 - T.P.F.A. Revenue Refunding Series 2005 TBPC Interest and Sinking Fund4,055,174.01 4,055,718.76 (544.75)
Manual of Accounts All fiscal years 7330 - T.P.F.A. Revenue Series 2006 THC Interest and Sinking Fund850,324.97 850,309.00 15.97
Manual of Accounts All fiscal years 7333 - T.P.F.A. Revenue and Refunding Series 2005 TBPC LWOP Rebate Fund150,875.17 150,311.33 563.84
Manual of Accounts All fiscal years 7334 - T.P.F.A. Revenue Series 2007 TPWD Interest and Sinking Fund2,649,302.88 2,649,175.00 127.88
Manual of Accounts All fiscal years 7338 - T.P.F.A. Revenue Refunding Series 2007 TPWD Rebate Fund173,413.56 172,574.77 838.79
Manual of Accounts All fiscal years 7339 - T.P.F.A. Revenue Refunding Series 2008 TFC Interest and Sinking Fund2,255,058.78 2,255,062.50 (3.72)
Manual of Accounts All fiscal years 7341 - T.P.F.A. Revenue Refunding Series 2005 TBPC LWOP Project0.50 0.50 0.00
Manual of Accounts All fiscal years 7512 - T.P.F.A. Revenue Refunding Series 2005 TBPC Project E Fund1,406.51 88,219.40 (86,812.89)
Manual of Accounts All fiscal years 7513 - T.P.F.A. Revenue Series 2006 THC Project Fund6,073.14 720,088.47 (714,015.33)
Manual of Accounts All fiscal years 7514 - T.P.F.A. Revenue Series 2007 TPWD Project Fund111,243.86 0.00 111,243.86
Manual of Accounts All fiscal years 7515 - T.P.F.A. Revenue Refunding Series 2007 TDCJ Project Fund12,987,353.66 12,987,350.00 3.66
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund24,133,583.08 24,492,259.72 (358,676.64)
Manual of Accounts All fiscal years 7605 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project A Fund1,972.03 171,765.66 (169,793.63)
Manual of Accounts All fiscal years 7612 - T.P.F.A. G.O. Series 2003 Refunding TPWD Project B Fund5,722.31 35,328.69 (29,606.38)
Manual of Accounts All fiscal years 7615 - T.P.F.A. G.O. Commercial Paper Series 2002A THC Project A Fund18,495.10 2,092,763.59 (2,074,268.49)
Manual of Accounts All fiscal years 7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund40,015.70 20,216.32 19,799.38
Manual of Accounts All fiscal years 7617 - T.P.F.A. G.O. Commercial Paper Series 2002A TSBVI Project B Fund22,076,513.31 22,452,000.00 (375,486.69)
Manual of Accounts All fiscal years 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund7,413.18 0.00 7,413.18
Manual of Accounts All fiscal years 7619 - T.P.F.A. G.O. Commercial Paper Series 2002A DSHS Project C Fund20,287.13 97,527.29 (77,240.16)
Manual of Accounts All fiscal years 7620 - T.P.F.A. G.O. Commercial Paper Series 2002A DADS Project C Fund1,523,527.14 1,650,694.42 (127,167.28)
Manual of Accounts All fiscal years 7622 - T.P.F.A. G.O. Commercial Paper Series 2002A TYC Project B Fund266.54 76,705.85 (76,439.31)
Manual of Accounts All fiscal years 7623 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project B Fund36,867.43 100,588.34 (63,720.91)
Manual of Accounts All fiscal years 7624 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project C Fund46,179.44 0.00 46,179.44
Manual of Accounts All fiscal years 7625 - T.P.F.A. G.O. Commercial Paper Series 2002A TPWD Project B Fund30,942.37 338,603.90 (307,661.53)
Manual of Accounts All fiscal years 7626 - T.P.F.A. G.O. Commercial Paper Series 2002A Adjutant General Project B Fund58,042.38 166,228.35 (108,185.97)
Manual of Accounts All fiscal years 7627 - T.P.F.A. G.O. Commercial Paper Series 2002A TSBVI Project C Fund15,075,672.00 15,000,000.00 75,672.00
Manual of Accounts All fiscal years 7628 - T.P.F.A. G.O. Commercial Paper Series 2002A TYC Project C Fund34,420.90 0.00 34,420.90
Manual of Accounts All fiscal years 7630 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1A Fund33,092.68 0.00 33,092.68
Manual of Accounts All fiscal years 7631 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1A Fund50,536.43 0.00 50,536.43
Manual of Accounts All fiscal years 7632 - T.P.F.A. G.O. Commercial Paper Series 2002A THC Project B Fund10,071,006.64 14,400,000.00 (4,328,993.36)
Manual of Accounts All fiscal years 7633 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1A Fund20,150,929.88 20,000,000.00 150,929.88
Manual of Accounts All fiscal years 7634 - T.P.F.A. G.O. Commercial Paper Series 2002A TPWD Project C Fund6,976,149.28 6,931,451.90 44,697.38
Manual of Accounts All fiscal years 7635 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1A Fund264,985.51 0.00 264,985.51
Manual of Accounts All fiscal years 7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund87,658.42 99,033.21 (11,374.79)
Manual of Accounts All fiscal years 7637 - T.P.F.A. G.O. Commercial Paper Series 2008 TYC Project 1A Fund2,813,565.25 2,800,000.00 13,565.25
Manual of Accounts All fiscal years 7638 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1A Fund69,355.22 0.00 69,355.22
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund225,199,136.47 76,339,422.00 148,859,714.47
Manual of Accounts All fiscal years 7640 - T.P.F.A. G.O. Commercial Paper Series 2002A TFC Project C Fund10,176,699.41 10,100,000.00 76,699.41
Manual of Accounts All fiscal years 7641 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1B Fund5,743,823.95 5,700,000.00 43,823.95
Manual of Accounts All fiscal years 7642 - T.P.F.A. G.O. Commercial Paper Series 2008 TDCJ Project 1B Fund45,323,557.01 45,000,000.00 323,557.01
Manual of Accounts All fiscal years 7643 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1B Fund4,011,844.55 4,000,000.00 11,844.55
Manual of Accounts All fiscal years 7644 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1B Fund4,016,272.16 4,000,000.00 16,272.16
Manual of Accounts All fiscal years 7645 - T.P.F.A. G.O. Commercial Paper Series 2008 TYC Project 1B Fund1,004,738.32 1,000,000.00 4,738.32
Manual of Accounts All fiscal years 7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund5,018,473.56 5,000,000.00 18,473.56
Manual of Accounts All fiscal years 7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund2,508,767.51 2,500,000.00 8,767.51
 Total881,102,210.841,189,113,740.61(308,011,529.77)