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Activity by Fund
Agency 347 - Texas Public Finance Authority
Fiscal Year 2011
September 1, 2010 - August 31, 2011

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 Fund5,268,870.87 311,069,779.96 (305,800,909.09)
Manual of Accounts All fiscal years 0064 - State Parks1,511,445.87 5,599,368.26 (4,087,922.39)
Manual of Accounts All fiscal years 0367 - Texas Workforce Commission Unemployment Compensation Revenue Bond Fund1,324,600.16 1,324,600.16 0.00
Manual of Accounts All fiscal years 0409 - Texas Parks Development Bonds Interest and Sinking Fund2,701,668.56 2,701,668.56 0.00
Manual of Accounts All fiscal years 0507 - State Lease62,806,904.09 62,543,458.88 263,445.21
Manual of Accounts All fiscal years 0645 - T.P.F.A. Building Bonds Series 1985 Restoration Fund0.00 0.46 (0.46)
Manual of Accounts All fiscal years 0651 - T.P.F.A. Building Revenue Refunding Series 1990 Interest and Sinking Fund15,620,268.32 15,620,000.00 268.32
Manual of Accounts All fiscal years 0652 - T.P.F.A. Building Revenue Refunding Series 1990 Rebate Fund0.00 2.46 (2.46)
Manual of Accounts All fiscal years 0689 - T.P.F.A. Building Revenue Series 1990B Restoration Fund0.00 0.02 (0.02)
Manual of Accounts All fiscal years 0717 - T.P.F.A. G.O. Series 1992B Project Interest and Sinking Fund12.57 0.00 12.57
Manual of Accounts All fiscal years 0720 - T.P.F.A. G.O. Series 1992 Refunding Bond Interest and Sinking Fund38,228,704.28 38,197,249.32 31,454.96
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund21,853,846.70 21,903,419.06 (49,572.36)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund10,026,424.15 9,926,085.91 100,338.24
Manual of Accounts All fiscal years 0748 - T.P.F.A. G.O. Series 1992 Refunding, Paying Agent Trust Fund188.94 2,692.00 (2,503.06)
Manual of Accounts All fiscal years 0788 - T.P.F.A. Building Revenue Series 1996A Restoration Fund0.00 2.38 (2.38)
Manual of Accounts All fiscal years 0834 - Credit Enhancement Charter School Bonds99,872.11 0.00 99,872.11
Manual of Accounts All fiscal years 0844 - Texas Workforce Commission Obligation Trust Fund311,688,474.86 311,668,474.86 20,000.00
Manual of Accounts All fiscal years 0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation6,365.35 6,365.35 0.00
Manual of Accounts All fiscal years 7003 - T.P.F.A. G.O. Series 1997 Refunding Interest and Sinking Fund101.23 0.00 101.23
Manual of Accounts All fiscal years 7005 - T.P.F.A. G.O. Series 1998B Refunding Interest and Sinking Fund40.65 0.00 40.65
Manual of Accounts All fiscal years 7007 - T.P.F.A. G.O. Series 2001A Refunding Interest and Sinking Fund28,009,665.87 28,009,837.51 (171.64)
Manual of Accounts All fiscal years 7010 - T.P.F.A. G.O. Series 2002 Interest and Sinking Fund28,092,898.56 28,093,300.00 (401.44)
Manual of Accounts All fiscal years 7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund128,616.89 132,446.82 (3,829.93)
Manual of Accounts All fiscal years 7015 - T.P.F.A. G.O. Commercial Paper Series 2002B Interest and Sinking Fund67,937.25 67,984.60 (47.35)
Manual of Accounts All fiscal years 7017 - T.P.F.A. G.O. Series 2002B Refunding Interest and Sinking Fund6,174,146.02 6,174,212.50 (66.48)
Manual of Accounts All fiscal years 7019 - T.P.F.A. G.O. Series 2003A Refunding Interest and Sinking Fund17,985,066.25 17,985,187.50 (121.25)
Manual of Accounts All fiscal years 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund121,781.29 120,522.30 1,258.99
Manual of Accounts All fiscal years 7021 - T.P.F.A. G.O. Commercial Paper Series 2002A Rebate Fund126,784.11 133,548.65 (6,764.54)
Manual of Accounts All fiscal years 7022 - T.P.F.A. G.O. Series 2007A-1 TMPC Interest and Sinking Fund892,612.50 892,612.50 0.00
Manual of Accounts All fiscal years 7023 - T.P.F.A. G.O. Series 2006A Refunding Interest and Sinking Fund15,197,350.13 15,197,500.00 (149.87)
Manual of Accounts All fiscal years 7024 - T.P.F.A. G.O. Series 2006B Refunding Interest and Sinking Fund4,179,714.27 4,179,750.00 (35.73)
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 Fund8,422,962.44 8,423,050.00 (87.56)
Manual of Accounts All fiscal years 7031 - T.P.F.A. G.O. Series 2008 Refunding Interest and Sinking Fund48,472,013.39 48,472,250.00 (236.61)
Manual of Accounts All fiscal years 7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund307,572.60 307,569.56 3.04
Manual of Accounts All fiscal years 7035 - T.P.F.A. G.O. Commercial Paper Series 2008 Rebate Fund565,224.93 559,070.58 6,154.35
Manual of Accounts All fiscal years 7036 - T.P.F.A. G.O. Series 2006A Refunding Rebate Fund284,822.72 283,742.02 1,080.70
Manual of Accounts All fiscal years 7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund52,712,132.39 52,711,975.00 157.39
Manual of Accounts All fiscal years 7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund10,452,715.92 10,453,789.46 (1,073.54)
Manual of Accounts All fiscal years 7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund5,064,539.01 5,064,373.46 165.55
Manual of Accounts All fiscal years 7043 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Cost of Issuance Fund199.71 40,307.11 (40,107.40)
Manual of Accounts All fiscal years 7044 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Rebate Fund30,466.28 0.00 30,466.28
Manual of Accounts All fiscal years 7045 - T.P.F.A. G.O. Series 2009A Refunding Interest and Sinking Fund37,142,074.53 37,142,425.00 (350.47)
Manual of Accounts All fiscal years 7047 - T.P.F.A. G.O. Series 2010 Refunding Cost of Issuance Fund648.85 252,556.35 (251,907.50)
Manual of Accounts All fiscal years 7048 - T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund11,765,923.87 11,765,584.94 338.93
Manual of Accounts All fiscal years 7050 - T.P.F.A. G.O. Series 2011 Refunding Cost of Issuance Fund417,538.05 10,479.46 407,058.59
Manual of Accounts All fiscal years 7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund5,662.39 0.00 5,662.39
Manual of Accounts All fiscal years 7052 - T.P.F.A. G.O. Taxable Series 2011 Refunding Cost of Issuance Fund355,500.00 9,647.98 345,852.02
Manual of Accounts All fiscal years 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund248.38 0.00 248.38
Manual of Accounts All fiscal years 7206 - T.P.F.A. G.O. Series 2007 TDCJ Project Fund13,088.56 0.00 13,088.56
Manual of Accounts All fiscal years 7207 - T.P.F.A. G.O. Series 2007 TFC Project Fund91,639.60 1,500.00 90,139.60
Manual of Accounts All fiscal years 7208 - T.P.F.A. G.O. Series 2008A Refunding TDCJ Project Fund4,003.53 548,217.14 (544,213.61)
Manual of Accounts All fiscal years 7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund7,092.71 1,500.00 5,592.71
Manual of Accounts All fiscal years 7210 - T.P.F.A. G.O. Series 2009B DADS Project Fund38,990.30 0.00 38,990.30
Manual of Accounts All fiscal years 7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund454,785.18 0.00 454,785.18
Manual of Accounts All fiscal years 7212 - T.P.F.A. G.O. Series 2009B DSHS Project Fund28,060.20 0.00 28,060.20
Manual of Accounts All fiscal years 7213 - T.P.F.A. G.O. Series 2009B THC Project Fund135,076.54 0.00 135,076.54
Manual of Accounts All fiscal years 7214 - T.P.F.A. G.O. Series 2009B DSHS (TCID) Project Fund24,912.11 0.00 24,912.11
Manual of Accounts All fiscal years 7215 - T.P.F.A. G.O. Series 2011 Refunding DSHS Project Fund13,126,789.89 0.00 13,126,789.89
Manual of Accounts All fiscal years 7216 - T.P.F.A. G.O. Series 2011 Refunding TSBVI Project Fund20,087,966.84 0.00 20,087,966.84
Manual of Accounts All fiscal years 7217 - T.P.F.A. G.O. Series 2011 Refunding TFC Project Fund12,927,899.15 12,927,170.78 728.37
Manual of Accounts All fiscal years 7218 - T.P.F.A. G.O. Series 2011 Refunding TDCJ Project Fund24,861,344.52 24,859,943.82 1,400.70
Manual of Accounts All fiscal years 7310 - T.P.F.A. Building Revenue Series 1997A,1997B and 1999A Interest and Sinking Fund575,072.78 575,225.00 (152.22)
Manual of Accounts All fiscal years 7311 - T.P.F.A. Building Revenue Series 1998, 1999B and 2001 TPWD Interest and Sinking Fund34.98 0.00 34.98
Manual of Accounts All fiscal years 7320 - T.P.F.A. Building Revenue Series 2000A GSC Interest and Sinking Fund0.10 0.00 0.10
Manual of Accounts All fiscal years 7323 - T.P.F.A. Building Revenue Series 1994A Restoration Fund0.00 0.47 (0.47)
Manual of Accounts All fiscal years 7326 - T.P.F.A. Revenue and Revenue Refunding Series 2002 Interest and Sinking Fund3,921,190.19 3,921,210.00 (19.81)
Manual of Accounts All fiscal years 7327 - T.P.F.A. Revenue Refunding Series 2004A, B, C, D Interest and Sinking Fund25,923,071.02 25,923,131.26 (60.24)
Manual of Accounts All fiscal years 7329 - T.P.F.A. Revenue Refunding Series 2005 TBPC Interest and Sinking Fund4,034,646.96 4,034,843.76 (196.80)
Manual of Accounts All fiscal years 7330 - T.P.F.A. Revenue Series 2006 THC Interest and Sinking Fund826,830.01 826,849.00 (18.99)
Manual of Accounts All fiscal years 7333 - T.P.F.A. Revenue and Refunding Series 2005 TBPC LWOP Rebate Fund147,810.18 295,057.93 (147,247.75)
Manual of Accounts All fiscal years 7334 - T.P.F.A. Revenue Series 2007 TPWD Interest and Sinking Fund2,638,627.55 2,638,762.50 (134.95)
Manual of Accounts All fiscal years 7338 - T.P.F.A. Revenue Refunding Series 2007 TPWD Rebate Fund170,993.23 347,476.75 (176,483.52)
Manual of Accounts All fiscal years 7339 - T.P.F.A. Revenue Refunding Series 2008 TFC Interest and Sinking Fund2,256,295.75 2,256,312.50 (16.75)
Manual of Accounts All fiscal years 7514 - T.P.F.A. Revenue Series 2007 TPWD Project Fund209,861.16 1,436,549.09 (1,226,687.93)
Manual of Accounts All fiscal years 7515 - T.P.F.A. Revenue Refunding Series 2007 TDCJ Project Fund6,888,433.86 6,888,475.00 (41.14)
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund24,117,367.28 24,000,000.00 117,367.28
Manual of Accounts All fiscal years 7612 - T.P.F.A. G.O. Series 2003 Refunding TPWD Project B Fund48.49 4,088.78 (4,040.29)
Manual of Accounts All fiscal years 7615 - T.P.F.A. G.O. Commercial Paper Series 2002A THC Project A Fund5,708.12 6,457.11 (748.99)
Manual of Accounts All fiscal years 7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund14,879.74 0.00 14,879.74
Manual of Accounts All fiscal years 7617 - T.P.F.A. G.O. Commercial Paper Series 2002A TSBVI Project B Fund2,698.89 101,553.64 (98,854.75)
Manual of Accounts All fiscal years 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund6,246.87 0.00 6,246.87
Manual of Accounts All fiscal years 7619 - T.P.F.A. G.O. Commercial Paper Series 2002A DSHS Project C Fund1,012,127.39 1,031,000.00 (18,872.61)
Manual of Accounts All fiscal years 7620 - T.P.F.A. G.O. Commercial Paper Series 2002A DADS Project C Fund20,102.22 86,000.00 (65,897.78)
Manual of Accounts All fiscal years 7623 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project B Fund4,512.26 0.00 4,512.26
Manual of Accounts All fiscal years 7624 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project C Fund25,741.43 34,718.07 (8,976.64)
Manual of Accounts All fiscal years 7625 - T.P.F.A. G.O. Commercial Paper Series 2002A TPWD Project B Fund243.32 626.00 (382.68)
Manual of Accounts All fiscal years 7626 - T.P.F.A. G.O. Commercial Paper Series 2002A Adjutant General Project B Fund27,280.93 0.00 27,280.93
Manual of Accounts All fiscal years 7627 - T.P.F.A. G.O. Commercial Paper Series 2002A TSBVI Project C Fund15,086,189.59 15,000,000.00 86,189.59
Manual of Accounts All fiscal years 7628 - T.P.F.A. G.O. Commercial Paper Series 2002A TYC Project C Fund6,032,445.72 6,267,000.00 (234,554.28)
Manual of Accounts All fiscal years 7630 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1A Fund1,811,050.23 1,938,490.61 (127,440.38)
Manual of Accounts All fiscal years 7631 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1A Fund2,414,042.78 2,535,811.00 (121,768.22)
Manual of Accounts All fiscal years 7632 - T.P.F.A. G.O. Commercial Paper Series 2002A THC Project B Fund6,625,458.23 6,600,000.00 25,458.23
Manual of Accounts All fiscal years 7633 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1A Fund7,344,604.38 7,300,000.00 44,604.38
Manual of Accounts All fiscal years 7634 - T.P.F.A. G.O. Commercial Paper Series 2002A TPWD Project C Fund5,043,359.64 5,037,335.25 6,024.39
Manual of Accounts All fiscal years 7635 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1A Fund111,758.26 225,074.38 (113,316.12)
Manual of Accounts All fiscal years 7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund21,060,477.87 21,000,000.00 60,477.87
Manual of Accounts All fiscal years 7637 - T.P.F.A. G.O. Commercial Paper Series 2008 TYC Project 1A Fund24,634.14 15,595.74 9,038.40
Manual of Accounts All fiscal years 7638 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1A Fund3,527,783.21 3,544,406.91 (16,623.70)
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund64,897,341.19 211,484,776.28 (146,587,435.09)
Manual of Accounts All fiscal years 7640 - T.P.F.A. G.O. Commercial Paper Series 2002A TFC Project C Fund80,165.54 54,668.57 25,496.97
Manual of Accounts All fiscal years 7641 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1B Fund50,347.34 32,105.84 18,241.50
Manual of Accounts All fiscal years 7642 - T.P.F.A. G.O. Commercial Paper Series 2008 TDCJ Project 1B Fund201,867.39 237,807.20 (35,939.81)
Manual of Accounts All fiscal years 7643 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1B Fund10,039,106.32 10,000,000.00 39,106.32
Manual of Accounts All fiscal years 7644 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1B Fund8,736,410.86 8,700,000.00 36,410.86
Manual of Accounts All fiscal years 7645 - T.P.F.A. G.O. Commercial Paper Series 2008 TYC Project 1B Fund2,512,208.11 2,500,000.00 12,208.11
Manual of Accounts All fiscal years 7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund10,037,915.91 10,000,000.00 37,915.91
Manual of Accounts All fiscal years 7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund7,041,671.91 7,008,580.51 33,091.40
Manual of Accounts All fiscal years 7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund5,033,211.83 5,000,000.00 33,211.83
Manual of Accounts All fiscal years 7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund6,539,044.08 6,500,000.00 39,044.08
 Total1,079,049,625.681,502,827,661.83(423,778,036.15)