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Activity by Fund
Agency 347 - Texas Public Finance Authority
Fiscal Year 2012
September 1, 2011 - August 31, 2012

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 Fund5,267,795.79 240,978,431.06 (235,710,635.27)
Manual of Accounts All fiscal years 0064 - State Parks2,658,687.00 2,230,958.69 427,728.31
Manual of Accounts All fiscal years 0409 - Texas Parks Development Bonds Interest and Sinking Fund2,650,876.33 2,650,876.33 0.00
Manual of Accounts All fiscal years 0507 - State Lease59,385,328.10 59,940,544.59 (555,216.49)
Manual of Accounts All fiscal years 0651 - T.P.F.A. Building Revenue Refunding Series 1990 Interest and Sinking Fund15,589,398.11 15,590,000.00 (601.89)
Manual of Accounts All fiscal years 0717 - T.P.F.A. G.O. Series 1992B Project Interest and Sinking Fund8.61 0.00 8.61
Manual of Accounts All fiscal years 0720 - T.P.F.A. G.O. Series 1992 Refunding Bond Interest and Sinking Fund15,009,868.00 15,042,294.92 (32,426.92)
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund18,144,506.51 18,127,193.78 17,312.73
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund2,257,756.30 2,925,778.36 (668,022.06)
Manual of Accounts All fiscal years 0748 - T.P.F.A. G.O. Series 1992 Refunding, Paying Agent Trust Fund87.89 20,624.95 (20,537.06)
Manual of Accounts All fiscal years 0834 - Credit Enhancement Charter School Bonds67,052.11 0.00 67,052.11
Manual of Accounts All fiscal years 0844 - Texas Workforce Commission Obligation Trust Fund563,071,625.00 563,071,625.00 0.00
Manual of Accounts All fiscal years 5044 - Permanent Fund for Health and Tobacco Education and Enforcement3,907,938.41 3,273,206.72 634,731.69
Manual of Accounts All fiscal years 5045 - Permanent Fund for Children and Public Health1,953,969.20 1,636,603.40 317,365.80
Manual of Accounts All fiscal years 5046 - Permanent Fund for Emergency Medical Services and Trauma Care1,953,969.20 1,636,603.40 317,365.80
Manual of Accounts All fiscal years 7003 - T.P.F.A. G.O. Series 1997 Refunding Interest and Sinking Fund67.98 0.00 67.98
Manual of Accounts All fiscal years 7005 - T.P.F.A. G.O. Series 1998B Refunding Interest and Sinking Fund27.47 0.00 27.47
Manual of Accounts All fiscal years 7007 - T.P.F.A. G.O. Series 2001A Refunding Interest and Sinking Fund9,944,937.22 9,945,042.86 (105.64)
Manual of Accounts All fiscal years 7010 - T.P.F.A. G.O. Series 2002 Interest and Sinking Fund1,361,784.06 1,361,800.00 (15.94)
Manual of Accounts All fiscal years 7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund192,419.72 188,057.61 4,362.11
Manual of Accounts All fiscal years 7015 - T.P.F.A. G.O. Commercial Paper Series 2002B Interest and Sinking Fund228,018.29 223,019.73 4,998.56
Manual of Accounts All fiscal years 7017 - T.P.F.A. G.O. Series 2002B Refunding Interest and Sinking Fund5,481,832.07 5,481,837.50 (5.43)
Manual of Accounts All fiscal years 7019 - T.P.F.A. G.O. Series 2003A Refunding Interest and Sinking Fund8,329,056.26 8,329,062.50 (6.24)
Manual of Accounts All fiscal years 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund121,367.65 120,522.30 845.35
Manual of Accounts All fiscal years 7021 - T.P.F.A. G.O. Commercial Paper Series 2002A Rebate Fund38,861.13 40,416.34 (1,555.21)
Manual of Accounts All fiscal years 7022 - T.P.F.A. G.O. Series 2007A-1 TMPC Interest and Sinking Fund889,312.50 889,312.50 0.00
Manual of Accounts All fiscal years 7023 - T.P.F.A. G.O. Series 2006A Refunding Interest and Sinking Fund14,335,545.70 14,325,500.00 10,045.70
Manual of Accounts All fiscal years 7024 - T.P.F.A. G.O. Series 2006B Refunding Interest and Sinking Fund3,951,953.90 3,951,950.00 3.90
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 Fund8,242,180.23 8,241,850.00 330.23
Manual of Accounts All fiscal years 7031 - T.P.F.A. G.O. Series 2008 Refunding Interest and Sinking Fund67,604,222.90 67,604,250.00 (27.10)
Manual of Accounts All fiscal years 7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund687,496.40 682,502.25 4,994.15
Manual of Accounts All fiscal years 7035 - T.P.F.A. G.O. Commercial Paper Series 2008 Rebate Fund(37,646.17) (31,675.74) (5,970.43)
Manual of Accounts All fiscal years 7036 - T.P.F.A. G.O. Series 2006A Refunding Rebate Fund281,739.24 576,587.64 (294,848.40)
Manual of Accounts All fiscal years 7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund33,734,856.97 33,735,225.00 (368.03)
Manual of Accounts All fiscal years 7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund10,453,419.72 10,453,789.46 (369.74)
Manual of Accounts All fiscal years 7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund266,189.68 266,360.26 (170.58)
Manual of Accounts All fiscal years 7044 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Rebate Fund3,009.46 33,466.28 (30,456.82)
Manual of Accounts All fiscal years 7045 - T.P.F.A. G.O. Series 2009A Refunding Interest and Sinking Fund35,935,808.99 35,935,762.50 46.49
Manual of Accounts All fiscal years 7048 - T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund16,481,026.92 16,480,975.00 51.92
Manual of Accounts All fiscal years 7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund11,073,208.43 11,072,649.38 559.05
Manual of Accounts All fiscal years 7050 - T.P.F.A. G.O. Series 2011 Refunding Cost of Issuance Fund735.14 407,793.73 (407,058.59)
Manual of Accounts All fiscal years 7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund6,563,073.38 6,568,304.69 (5,231.31)
Manual of Accounts All fiscal years 7052 - T.P.F.A. G.O. Taxable Series 2011 Refunding Cost of Issuance Fund712.10 346,564.12 (345,852.02)
Manual of Accounts All fiscal years 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund5,911.71 2,188.17 3,723.54
Manual of Accounts All fiscal years 7206 - T.P.F.A. G.O. Series 2007 TDCJ Project Fund5,106.52 1,421,266.16 (1,416,159.64)
Manual of Accounts All fiscal years 7207 - T.P.F.A. G.O. Series 2007 TFC Project Fund23,380.83 1,500.00 21,880.83
Manual of Accounts All fiscal years 7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund4,143.99 1,500.00 2,643.99
Manual of Accounts All fiscal years 7210 - T.P.F.A. G.O. Series 2009B DADS Project Fund5,664.75 0.00 5,664.75
Manual of Accounts All fiscal years 7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund128,096.84 0.00 128,096.84
Manual of Accounts All fiscal years 7212 - T.P.F.A. G.O. Series 2009B DSHS Project Fund7,517.15 0.00 7,517.15
Manual of Accounts All fiscal years 7213 - T.P.F.A. G.O. Series 2009B THC Project Fund92,088.64 0.00 92,088.64
Manual of Accounts All fiscal years 7214 - T.P.F.A. G.O. Series 2009B DSHS (TCID) Project Fund9,941.44 0.00 9,941.44
Manual of Accounts All fiscal years 7215 - T.P.F.A. G.O. Series 2011 Refunding DSHS Project Fund66,987.82 13,126,050.33 (13,059,062.51)
Manual of Accounts All fiscal years 7216 - T.P.F.A. G.O. Series 2011 Refunding TSBVI Project Fund89,549.35 20,086,835.07 (19,997,285.72)
Manual of Accounts All fiscal years 7217 - T.P.F.A. G.O. Series 2011 Refunding TFC Project Fund74,201.48 0.00 74,201.48
Manual of Accounts All fiscal years 7218 - T.P.F.A. G.O. Series 2011 Refunding TDCJ Project Fund96,167.68 0.00 96,167.68
Manual of Accounts All fiscal years 7310 - T.P.F.A. Building Revenue Series 1997A,1997B and 1999A Interest and Sinking Fund573,347.58 573,350.00 (2.42)
Manual of Accounts All fiscal years 7326 - T.P.F.A. Revenue and Revenue Refunding Series 2002 Interest and Sinking Fund3,923,302.97 3,923,310.00 (7.03)
Manual of Accounts All fiscal years 7327 - T.P.F.A. Revenue Refunding Series 2004A, B, C, D Interest and Sinking Fund26,693,052.56 26,693,159.38 (106.82)
Manual of Accounts All fiscal years 7329 - T.P.F.A. Revenue Refunding Series 2005 TBPC Interest and Sinking Fund2,944,244.54 2,944,343.76 (99.22)
Manual of Accounts All fiscal years 7330 - T.P.F.A. Revenue Series 2006 THC Interest and Sinking Fund803,386.47 803,389.00 (2.53)
Manual of Accounts All fiscal years 7333 - T.P.F.A. Revenue and Refunding Series 2005 TBPC LWOP Rebate Fund44.59 1,500.00 (1,455.41)
Manual of Accounts All fiscal years 7334 - T.P.F.A. Revenue Series 2007 TPWD Interest and Sinking Fund2,633,077.18 2,629,737.50 3,339.68
Manual of Accounts All fiscal years 7338 - T.P.F.A. Revenue Refunding Series 2007 TPWD Rebate Fund1,434.08 1,500.00 (65.92)
Manual of Accounts All fiscal years 7339 - T.P.F.A. Revenue Refunding Series 2008 TFC Interest and Sinking Fund2,603,445.06 2,603,450.00 (4.94)
Manual of Accounts All fiscal years 7514 - T.P.F.A. Revenue Series 2007 TPWD Project Fund1,804.03 5,964.78 (4,160.75)
Manual of Accounts All fiscal years 7515 - T.P.F.A. Revenue Refunding Series 2007 TDCJ Project Fund8,698,333.93 8,698,350.00 (16.07)
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund24,081,924.64 24,000,000.00 81,924.64
Manual of Accounts All fiscal years 7615 - T.P.F.A. G.O. Commercial Paper Series 2002A THC Project A Fund96,066.79 95,874.68 192.11
Manual of Accounts All fiscal years 7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund3,665.99 818,261.02 (814,595.03)
Manual of Accounts All fiscal years 7617 - T.P.F.A. G.O. Commercial Paper Series 2002A TSBVI Project B Fund1,733.90 0.00 1,733.90
Manual of Accounts All fiscal years 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund28,790.31 54,879.79 (26,089.48)
Manual of Accounts All fiscal years 7619 - T.P.F.A. G.O. Commercial Paper Series 2002A DSHS Project C Fund6,723.90 1,735.09 4,988.81
Manual of Accounts All fiscal years 7620 - T.P.F.A. G.O. Commercial Paper Series 2002A DADS Project C Fund5,261.76 430,073.87 (424,812.11)
Manual of Accounts All fiscal years 7623 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project B Fund4,944.27 52,000.00 (47,055.73)
Manual of Accounts All fiscal years 7624 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project C Fund13,174.32 0.00 13,174.32
Manual of Accounts All fiscal years 7626 - T.P.F.A. G.O. Commercial Paper Series 2002A Adjutant General Project B Fund3,971.92 (16,154.96) 20,126.88
Manual of Accounts All fiscal years 7627 - T.P.F.A. G.O. Commercial Paper Series 2002A TSBVI Project C Fund5,385.31 376,584.59 (371,199.28)
Manual of Accounts All fiscal years 7628 - T.P.F.A. G.O. Commercial Paper Series 2002A TYC Project C Fund5,567,931.60 5,549,016.00 18,915.60
Manual of Accounts All fiscal years 7630 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1A Fund2,844.30 0.00 2,844.30
Manual of Accounts All fiscal years 7631 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1A Fund3,019.74 0.00 3,019.74
Manual of Accounts All fiscal years 7632 - T.P.F.A. G.O. Commercial Paper Series 2002A THC Project B Fund7,047.80 13,091.43 (6,043.63)
Manual of Accounts All fiscal years 7633 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1A Fund22,835.44 0.00 22,835.44
Manual of Accounts All fiscal years 7634 - T.P.F.A. G.O. Commercial Paper Series 2002A TPWD Project C Fund2,717,190.56 2,700,000.00 17,190.56
Manual of Accounts All fiscal years 7635 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1A Fund7,022,334.29 7,000,000.00 22,334.29
Manual of Accounts All fiscal years 7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund16,882,297.27 16,950,356.65 (68,059.38)
Manual of Accounts All fiscal years 7637 - T.P.F.A. G.O. Commercial Paper Series 2008 TYC Project 1A Fund16,477.66 (4,505.61) 20,983.27
Manual of Accounts All fiscal years 7638 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1A Fund16,096.17 (5,400.55) 21,496.72
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund76,871,832.22 76,089,737.40 782,094.82
Manual of Accounts All fiscal years 7640 - T.P.F.A. G.O. Commercial Paper Series 2002A TFC Project C Fund30,946.09 0.00 30,946.09
Manual of Accounts All fiscal years 7641 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1B Fund32,586.50 0.00 32,586.50
Manual of Accounts All fiscal years 7642 - T.P.F.A. G.O. Commercial Paper Series 2008 TDCJ Project 1B Fund14,098.42 0.00 14,098.42
Manual of Accounts All fiscal years 7643 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1B Fund9,680.40 0.00 9,680.40
Manual of Accounts All fiscal years 7644 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1B Fund502.34 0.00 502.34
Manual of Accounts All fiscal years 7645 - T.P.F.A. G.O. Commercial Paper Series 2008 TYC Project 1B Fund7,236.24 0.00 7,236.24
Manual of Accounts All fiscal years 7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund5,027,272.49 5,000,000.00 27,272.49
Manual of Accounts All fiscal years 7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund13,070,607.13 12,996,068.58 74,538.55
Manual of Accounts All fiscal years 7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund23,334.02 0.00 23,334.02
Manual of Accounts All fiscal years 7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund22,530.43 27,305.19 (4,774.76)
Manual of Accounts All fiscal years 7651 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C Fund2,002,745.56 2,000,000.00 2,745.56
Manual of Accounts All fiscal years 7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund13,037,745.90 13,000,000.00 37,745.90
Manual of Accounts All fiscal years 7653 - T.P.F.A. G.O. Commercial Paper Series 2008 TDCJ Project 1C Fund10,003,171.45 10,000,000.00 3,171.45
Manual of Accounts All fiscal years 7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund1,001,420.42 1,000,000.00 1,420.42
 Total1,157,286,192.641,428,054,434.43(270,768,241.79)