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Activity by Fund
Agency 347 - Texas Public Finance Authority
Fiscal Year 2012
September 1, 2011 - August 31, 2012
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 5,267,795.79 | 240,978,431.06 | (235,710,635.27) |
| |
0064 - GR Account - State Parks | 2,658,687.00 | 2,230,958.69 | 427,728.31 |
| |
0409 - Texas Parks Development Bonds Interest and Sinking Fund | 2,650,876.33 | 2,650,876.33 | 0.00 |
| |
0507 - GR Account - State Lease | 59,385,328.10 | 59,940,544.59 | (555,216.49) |
| |
0651 - | 15,589,398.11 | 15,590,000.00 | (601.89) |
| |
0717 - T.P.F.A. G.O. Series 1992B Project Interest and Sinking Fund | 8.61 | 0.00 | 8.61 |
| |
0720 - | 15,009,868.00 | 15,042,294.92 | (32,426.92) |
| |
0733 - T.P.F.A. Master Lease Interest and Sinking Fund | 18,144,506.51 | 18,127,193.78 | 17,312.73 |
| |
0735 - T.P.F.A. Master Lease Project Fund | 2,257,756.30 | 2,925,778.36 | (668,022.06) |
| |
0748 - | 87.89 | 20,624.95 | (20,537.06) |
| |
0834 - Credit Enhancement Charter School Bonds | 67,052.11 | 0.00 | 67,052.11 |
| |
0844 - Texas Workforce Commission Obligation Trust Fund | 563,071,625.00 | 563,071,625.00 | 0.00 |
| |
5044 - | 3,907,938.41 | 3,273,206.72 | 634,731.69 |
| |
5045 - GR Account - Permanent for Children and Public Health | 1,953,969.20 | 1,636,603.40 | 317,365.80 |
| |
5046 - | 1,953,969.20 | 1,636,603.40 | 317,365.80 |
| |
7003 - T.P.F.A. G.O. Series 1997 Refunding Interest and Sinking Fund | 67.98 | 0.00 | 67.98 |
| |
7005 - T.P.F.A. G.O. Series 1998B Refunding Interest and Sinking Fund | 27.47 | 0.00 | 27.47 |
| |
7007 - | 9,944,937.22 | 9,945,042.86 | (105.64) |
| |
7010 - T.P.F.A. G.O. Series 2002 Interest and Sinking Fund | 1,361,784.06 | 1,361,800.00 | (15.94) |
| |
7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund | 192,419.72 | 188,057.61 | 4,362.11 |
| |
7015 - T.P.F.A. G.O. Commercial Paper Series 2002B Interest and Sinking Fund | 228,018.29 | 223,019.73 | 4,998.56 |
| |
7017 - | 5,481,832.07 | 5,481,837.50 | (5.43) |
| |
7019 - T.P.F.A. G.O. Series 2003A Refunding Interest and Sinking Fund | 8,329,056.26 | 8,329,062.50 | (6.24) |
| |
7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund | 121,367.65 | 120,522.30 | 845.35 |
| |
7021 - T.P.F.A. G.O. Commercial Paper Series 2002A Rebate Fund | 38,861.13 | 40,416.34 | (1,555.21) |
| |
7022 - T.P.F.A. G.O. Series 2007A-1 TMPC Interest and Sinking Fund | 889,312.50 | 889,312.50 | 0.00 |
| |
7023 - T.P.F.A. G.O. Series 2006A Refunding Interest and Sinking Fund | 14,335,545.70 | 14,325,500.00 | 10,045.70 |
| |
7024 - T.P.F.A. G.O. Series 2006B Refunding Interest and Sinking Fund | 3,951,953.90 | 3,951,950.00 | 3.90 |
| |
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 | 8,242,180.23 | 8,241,850.00 | 330.23 |
| |
7031 - T.P.F.A. G.O. Series 2008 Refunding Interest and Sinking Fund | 67,604,222.90 | 67,604,250.00 | (27.10) |
| |
7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund | 687,496.40 | 682,502.25 | 4,994.15 |
| |
7035 - T.P.F.A. G.O. Commercial Paper Series 2008 Rebate Fund | (37,646.17) | (31,675.74) | (5,970.43) |
| |
7036 - | 281,739.24 | 576,587.64 | (294,848.40) |
| |
7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund | 33,734,856.97 | 33,735,225.00 | (368.03) |
| |
7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund | 10,453,419.72 | 10,453,789.46 | (369.74) |
| |
7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund | 266,189.68 | 266,360.26 | (170.58) |
| |
7044 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Rebate Fund | 3,009.46 | 33,466.28 | (30,456.82) |
| |
7045 - | 35,935,808.99 | 35,935,762.50 | 46.49 |
| |
7048 - T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund | 16,481,026.92 | 16,480,975.00 | 51.92 |
| |
7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund | 11,073,208.43 | 11,072,649.38 | 559.05 |
| |
7050 - | 735.14 | 407,793.73 | (407,058.59) |
| |
7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund | 6,563,073.38 | 6,568,304.69 | (5,231.31) |
| |
7052 - | 712.10 | 346,564.12 | (345,852.02) |
| |
7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund | 5,911.71 | 2,188.17 | 3,723.54 |
| |
7206 - | 5,106.52 | 1,421,266.16 | (1,416,159.64) |
| |
7207 - | 23,380.83 | 1,500.00 | 21,880.83 |
| |
7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund | 4,143.99 | 1,500.00 | 2,643.99 |
| |
7210 - | 5,664.75 | 0.00 | 5,664.75 |
| |
7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund | 128,096.84 | 0.00 | 128,096.84 |
| |
7212 - | 7,517.15 | 0.00 | 7,517.15 |
| |
7213 - T.P.F.A. G.O. Series 2009B THC Project Fund | 92,088.64 | 0.00 | 92,088.64 |
| |
7214 - | 9,941.44 | 0.00 | 9,941.44 |
| |
7215 - | 66,987.82 | 13,126,050.33 | (13,059,062.51) |
| |
7216 - | 89,549.35 | 20,086,835.07 | (19,997,285.72) |
| |
7217 - | 74,201.48 | 0.00 | 74,201.48 |
| |
7218 - | 96,167.68 | 0.00 | 96,167.68 |
| |
7310 - | 573,347.58 | 573,350.00 | (2.42) |
| |
7326 - | 3,923,302.97 | 3,923,310.00 | (7.03) |
| |
7327 - | 26,693,052.56 | 26,693,159.38 | (106.82) |
| |
7329 - | 2,944,244.54 | 2,944,343.76 | (99.22) |
| |
7330 - | 803,386.47 | 803,389.00 | (2.53) |
| |
7333 - | 44.59 | 1,500.00 | (1,455.41) |
| |
7334 - | 2,633,077.18 | 2,629,737.50 | 3,339.68 |
| |
7338 - | 1,434.08 | 1,500.00 | (65.92) |
| |
7339 - | 2,603,445.06 | 2,603,450.00 | (4.94) |
| |
7514 - | 1,804.03 | 5,964.78 | (4,160.75) |
| |
7515 - | 8,698,333.93 | 8,698,350.00 | (16.07) |
| |
7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund | 24,081,924.64 | 24,000,000.00 | 81,924.64 |
| |
7615 - | 96,066.79 | 95,874.68 | 192.11 |
| |
7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund | 3,665.99 | 818,261.02 | (814,595.03) |
| |
7617 - | 1,733.90 | 0.00 | 1,733.90 |
| |
7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund | 28,790.31 | 54,879.79 | (26,089.48) |
| |
7619 - | 6,723.90 | 1,735.09 | 4,988.81 |
| |
7620 - | 5,261.76 | 430,073.87 | (424,812.11) |
| |
7623 - | 4,944.27 | 52,000.00 | (47,055.73) |
| |
7624 - | 13,174.32 | 0.00 | 13,174.32 |
| |
7626 - | 3,971.92 | (16,154.96) | 20,126.88 |
| |
7627 - | 5,385.31 | 376,584.59 | (371,199.28) |
| |
7628 - | 5,567,931.60 | 5,549,016.00 | 18,915.60 |
| |
7630 - | 2,844.30 | 0.00 | 2,844.30 |
| |
7631 - | 3,019.74 | 0.00 | 3,019.74 |
| |
7632 - | 7,047.80 | 13,091.43 | (6,043.63) |
| |
7633 - | 22,835.44 | 0.00 | 22,835.44 |
| |
7634 - | 2,717,190.56 | 2,700,000.00 | 17,190.56 |
| |
7635 - | 7,022,334.29 | 7,000,000.00 | 22,334.29 |
| |
7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund | 16,882,297.27 | 16,950,356.65 | (68,059.38) |
| |
7637 - | 16,477.66 | (4,505.61) | 20,983.27 |
| |
7638 - | 16,096.17 | (5,400.55) | 21,496.72 |
| |
7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund | 76,871,832.22 | 76,089,737.40 | 782,094.82 |
| |
7640 - | 30,946.09 | 0.00 | 30,946.09 |
| |
7641 - | 32,586.50 | 0.00 | 32,586.50 |
| |
7642 - | 14,098.42 | 0.00 | 14,098.42 |
| |
7643 - | 9,680.40 | 0.00 | 9,680.40 |
| |
7644 - | 502.34 | 0.00 | 502.34 |
| |
7645 - | 7,236.24 | 0.00 | 7,236.24 |
| |
7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund | 5,027,272.49 | 5,000,000.00 | 27,272.49 |
| |
7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund | 13,070,607.13 | 12,996,068.58 | 74,538.55 |
| |
7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund | 23,334.02 | 0.00 | 23,334.02 |
| |
7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund | 22,530.43 | 27,305.19 | (4,774.76) |
| |
7651 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C Fund | 2,002,745.56 | 2,000,000.00 | 2,745.56 |
| |
7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund | 13,037,745.90 | 13,000,000.00 | 37,745.90 |
| |
7653 - | 10,003,171.45 | 10,000,000.00 | 3,171.45 |
| |
7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund | 1,001,420.42 | 1,000,000.00 | 1,420.42 |
| Total | 1,157,286,192.64 | 1,428,054,434.43 | (270,768,241.79) |