| Main Menu | Back to Activity by Agency | Prior FY | Next FY

Activity by Fund
Agency 347 - Texas Public Finance Authority
Fiscal Year 2014
September 1, 2013 - August 31, 2014

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 FundRevenueExpendituresNet Activity
 Download to Excel
Manual of Accounts All fiscal years 0001 - General Revenue Fund8,621,990.50 238,481,274.36 (229,859,283.86)
Manual of Accounts All fiscal years 0064 - State Parks5,629,117.52 5,538,804.00 90,313.52
Manual of Accounts All fiscal years 0367 - Texas Workforce Commission Unemployment Compensation Revenue Bond Fund1,004,883.23 669,733.49 335,149.74
Manual of Accounts All fiscal years 0409 - Texas Parks Development Bonds Interest and Sinking Fund2,562,772.42 2,562,772.42 0.00
Manual of Accounts All fiscal years 0507 - State Lease54,257,857.55 47,909,110.23 6,348,747.32
Manual of Accounts All fiscal years 0651 - T.P.F.A. Building Revenue Refunding Series 1990 Interest and Sinking Fund15,605,218.46 15,605,000.00 218.46
Manual of Accounts All fiscal years 0698 - T.P.F.A. Taxable Revenue Series 1991 Administration Fund - Workers' Compensation Insurance1,000.00 1,000.00 0.00
Manual of Accounts All fiscal years 0717 - T.P.F.A. G.O. Series 1992B Project Interest and Sinking Fund5.72 0.00 5.72
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund9,257,413.76 9,267,165.39 (9,751.63)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund2,838,911.87 2,556,166.15 282,745.72
Manual of Accounts All fiscal years 0834 - Credit Enhancement Charter School Bonds43,477.82 0.00 43,477.82
Manual of Accounts All fiscal years 0844 - Texas Workforce Commission Obligation Trust Fund472,437,883.36 472,437,883.36 0.00
Manual of Accounts All fiscal years 5044 - Permanent Fund for Health and Tobacco Education and Enforcement26,271,490.51 15,421,059.98 10,850,430.53
Manual of Accounts All fiscal years 5045 - Permanent Fund for Children and Public Health13,135,744.65 7,710,529.91 5,425,214.74
Manual of Accounts All fiscal years 5046 - Permanent Fund for Emergency Medical Services and Trauma Care13,135,744.65 7,710,529.91 5,425,214.74
Manual of Accounts All fiscal years 7003 - T.P.F.A. G.O. Series 1997 Refunding Interest and Sinking Fund35,974,658.44 35,985,000.00 (10,341.56)
Manual of Accounts All fiscal years 7005 - T.P.F.A. G.O. Series 1998B Refunding Interest and Sinking Fund48,557,124.23 48,560,000.00 (2,875.77)
Manual of Accounts All fiscal years 7010 - T.P.F.A. G.O. Series 2002 Interest and Sinking Fund4.43 0.00 4.43
Manual of Accounts All fiscal years 7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund540,465.02 523,904.91 16,560.11
Manual of Accounts All fiscal years 7015 - T.P.F.A. G.O. Commercial Paper Series 2002B Interest and Sinking Fund1,260,817.23 1,260,802.89 14.34
Manual of Accounts All fiscal years 7017 - T.P.F.A. G.O. Series 2002B Refunding Interest and Sinking Fund2,635,997.40 2,635,918.75 78.65
Manual of Accounts All fiscal years 7019 - T.P.F.A. G.O. Series 2003A Refunding Interest and Sinking Fund5,092,386.67 5,092,406.25 (19.58)
Manual of Accounts All fiscal years 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund121,070.33 120,522.30 548.03
Manual of Accounts All fiscal years 7022 - T.P.F.A. G.O. Series 2007A-1 TMPC Interest and Sinking Fund890,512.50 890,512.50 0.00
Manual of Accounts All fiscal years 7023 - T.P.F.A. G.O. Series 2006A Refunding Interest and Sinking Fund4,921,260.14 4,921,250.00 10.14
Manual of Accounts All fiscal years 7024 - T.P.F.A. G.O. Series 2006B Refunding Interest and Sinking Fund1,175,952.50 1,175,950.00 2.50
Manual of Accounts All fiscal years 7026 - T.P.F.A. G.O. Series 2007A-2 TMPC Interest and Sinking Fund461,700.00 461,700.00 0.00
Manual of Accounts All fiscal years 7027 - T.P.F.A. G.O. Series 2007B TMPC Interest and Sinking Fund2,150,000.00 2,150,000.00 0.00
Manual of Accounts All fiscal years 7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund7,811,502.87 7,811,500.00 2.87
Manual of Accounts All fiscal years 7031 - T.P.F.A. G.O. Series 2008 Refunding Interest and Sinking Fund988,251.04 988,250.00 1.04
Manual of Accounts All fiscal years 7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund5,315,387.97 5,315,317.12 70.85
Manual of Accounts All fiscal years 7035 - T.P.F.A. G.O. Commercial Paper Series 2008 Rebate Fund3,298.48 3,502.85 (204.37)
Manual of Accounts All fiscal years 7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund7,237,532.14 7,237,525.00 7.14
Manual of Accounts All fiscal years 7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund10,453,437.36 10,453,789.46 (352.10)
Manual of Accounts All fiscal years 7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund6,269,349.75 6,269,287.38 62.37
Manual of Accounts All fiscal years 7045 - T.P.F.A. G.O. Series 2009A Refunding Interest and Sinking Fund33,627,734.68 33,627,737.50 (2.82)
Manual of Accounts All fiscal years 7048 - T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund50,063,477.86 50,063,475.00 2.86
Manual of Accounts All fiscal years 7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund24,976,077.12 24,976,050.00 27.12
Manual of Accounts All fiscal years 7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund24,567,620.28 24,710,994.02 (143,373.74)
Manual of Accounts All fiscal years 7053 - T.P.F.A. G.O. Series 2013 Refunding Interest and Sinking Fund515,538.17 515,518.61 19.56
Manual of Accounts All fiscal years 7054 - T.P.F.A. G.O. Series 2013 Refunding Cost of Issuance Fund251,773.31 216,057.65 35,715.66
Manual of Accounts All fiscal years 7055 - T.P.F.A. G.O. Series 2014A Refunding Cost of Issuance Fund337,540.99 125,451.51 212,089.48
Manual of Accounts All fiscal years 7057 - T.P.F.A. G.O. Taxable Series 2014B Refunding Cost of Issuance Fund326,070.17 100,451.49 225,618.68
Manual of Accounts All fiscal years 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund3,723.70 3,701.27 22.43
Manual of Accounts All fiscal years 7207 - T.P.F.A. G.O. Series 2007 TFC Project Fund1,875.45 1,505.59 369.86
Manual of Accounts All fiscal years 7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund2,842.43 0.00 2,842.43
Manual of Accounts All fiscal years 7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund6,555.02 0.00 6,555.02
Manual of Accounts All fiscal years 7212 - T.P.F.A. G.O. Series 2009B DSHS Project Fund1,120.09 0.00 1,120.09
Manual of Accounts All fiscal years 7213 - T.P.F.A. G.O. Series 2009B THC Project Fund48,875.34 0.00 48,875.34
Manual of Accounts All fiscal years 7214 - T.P.F.A. G.O. Series 2009B DSHS (TCID) Project Fund1,064.63 0.00 1,064.63
Manual of Accounts All fiscal years 7215 - T.P.F.A. G.O. Series 2011 Refunding DSHS Project Fund14,228.47 0.00 14,228.47
Manual of Accounts All fiscal years 7216 - T.P.F.A. G.O. Series 2011 Refunding TSBVI Project Fund11,985.88 0.00 11,985.88
Manual of Accounts All fiscal years 7217 - T.P.F.A. G.O. Series 2011 Refunding TFC Project Fund33,050.82 0.00 33,050.82
Manual of Accounts All fiscal years 7218 - T.P.F.A. G.O. Series 2011 Refunding TDCJ Project Fund868.40 0.00 868.40
Manual of Accounts All fiscal years 7310 - T.P.F.A. Building Revenue Series 1997A,1997B and 1999A Interest and Sinking Fund573,473.24 573,475.00 (1.76)
Manual of Accounts All fiscal years 7326 - T.P.F.A. Revenue and Revenue Refunding Series 2002 Interest and Sinking Fund1,081,654.02 1,081,655.00 (0.98)
Manual of Accounts All fiscal years 7327 - T.P.F.A. Revenue Refunding Series 2004A, B, C, D Interest and Sinking Fund26,716,739.59 26,716,800.00 (60.41)
Manual of Accounts All fiscal years 7329 - T.P.F.A. Revenue Refunding Series 2005 TBPC Interest and Sinking Fund2,450,451.38 2,450,468.76 (17.38)
Manual of Accounts All fiscal years 7330 - T.P.F.A. Revenue Series 2006 THC Interest and Sinking Fund756,490.00 756,469.00 21.00
Manual of Accounts All fiscal years 7333 - T.P.F.A. Revenue and Refunding Series 2005 TBPC LWOP Rebate Fund19.42 752.79 (733.37)
Manual of Accounts All fiscal years 7339 - T.P.F.A. Revenue Refunding Series 2008 TFC Interest and Sinking Fund1,898,173.50 1,898,175.00 (1.50)
Manual of Accounts All fiscal years 7515 - T.P.F.A. Revenue Refunding Series 2007 TDCJ Project Fund4,669,972.95 4,669,975.00 (2.05)
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund28,010.18 0.00 28,010.18
Manual of Accounts All fiscal years 7615 - T.P.F.A. G.O. Commercial Paper Series 2002A THC Project A Fund0.01 0.00 0.01
Manual of Accounts All fiscal years 7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund8.30 0.00 8.30
Manual of Accounts All fiscal years 7617 - T.P.F.A. G.O. Commercial Paper Series 2002A TSBVI Project B Fund8.30 0.00 8.30
Manual of Accounts All fiscal years 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund2,685.28 0.00 2,685.28
Manual of Accounts All fiscal years 7619 - T.P.F.A. G.O. Commercial Paper Series 2002A DSHS Project C Fund16,176.36 16,548.93 (372.57)
Manual of Accounts All fiscal years 7623 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project B Fund0.01 0.00 0.01
Manual of Accounts All fiscal years 7624 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project C Fund10.22 0.00 10.22
Manual of Accounts All fiscal years 7626 - T.P.F.A. G.O. Commercial Paper Series 2002A Adjutant General Project B Fund407.99 0.00 407.99
Manual of Accounts All fiscal years 7627 - T.P.F.A. G.O. Commercial Paper Series 2002A TSBVI Project C Fund428.99 0.00 428.99
Manual of Accounts All fiscal years 7628 - T.P.F.A. G.O. Commercial Paper Series 2002A TYC Project C Fund1,080.11 0.00 1,080.11
Manual of Accounts All fiscal years 7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund16,015,843.38 16,000,000.00 15,843.38
Manual of Accounts All fiscal years 7630 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1A Fund655.97 8,266.76 (7,610.79)
Manual of Accounts All fiscal years 7632 - T.P.F.A. G.O. Commercial Paper Series 2002A THC Project B Fund2,248.53 0.00 2,248.53
Manual of Accounts All fiscal years 7633 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1A Fund1,466.12 0.00 1,466.12
Manual of Accounts All fiscal years 7634 - T.P.F.A. G.O. Commercial Paper Series 2002A TPWD Project C Fund462.74 0.00 462.74
Manual of Accounts All fiscal years 7635 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1A Fund15,915,372.46 15,900,000.00 15,372.46
Manual of Accounts All fiscal years 7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund28,848.20 0.00 28,848.20
Manual of Accounts All fiscal years 7637 - T.P.F.A. G.O. Commercial Paper Series 2008 TYC Project 1A Fund7,845.90 0.00 7,845.90
Manual of Accounts All fiscal years 7638 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1A Fund1,002,326.08 1,027,712.00 (25,385.92)
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund162,735,688.76 162,500,000.00 235,688.76
Manual of Accounts All fiscal years 7640 - T.P.F.A. G.O. Commercial Paper Series 2002A TFC Project C Fund3,775.24 0.00 3,775.24
Manual of Accounts All fiscal years 7641 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1B Fund12,615.52 0.00 12,615.52
Manual of Accounts All fiscal years 7642 - T.P.F.A. G.O. Commercial Paper Series 2008 TDCJ Project 1B Fund51.64 0.00 51.64
Manual of Accounts All fiscal years 7643 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1B Fund70.16 92.49 (22.33)
Manual of Accounts All fiscal years 7644 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1B Fund2,010,001.00 2,000,000.00 10,001.00
Manual of Accounts All fiscal years 7645 - T.P.F.A. G.O. Commercial Paper Series 2008 TYC Project 1B Fund651,556.55 650,000.00 1,556.55
Manual of Accounts All fiscal years 7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund2,984.20 0.00 2,984.20
Manual of Accounts All fiscal years 7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund6,021,224.97 6,000,000.00 21,224.97
Manual of Accounts All fiscal years 7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund6,610,787.03 6,600,000.00 10,787.03
Manual of Accounts All fiscal years 7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund5,575.54 0.00 5,575.54
Manual of Accounts All fiscal years 7650 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1C Fund8,008,306.26 8,000,000.00 8,306.26
Manual of Accounts All fiscal years 7651 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C Fund5,011,605.70 5,000,000.00 11,605.70
Manual of Accounts All fiscal years 7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund26,019,202.59 26,000,000.00 19,202.59
Manual of Accounts All fiscal years 7653 - T.P.F.A. G.O. Commercial Paper Series 2008 TDCJ Project 1C Fund22,057.70 0.00 22,057.70
Manual of Accounts All fiscal years 7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund1,503,378.17 1,500,000.00 3,378.17
Manual of Accounts All fiscal years 7655 - T.P.F.A. G.O. Commercial Paper Series 2008 TDCJ Project 1D Fund30,030,548.41 30,000,000.00 30,548.41
Manual of Accounts All fiscal years 7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund1,500,679.36 1,500,000.00 679.36
Manual of Accounts All fiscal years 7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund2,003,440.77 2,000,000.00 3,440.77
Manual of Accounts All fiscal years 7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund500,700.86 500,000.00 700.86
 Total1,225,281,352.991,425,419,501.98(200,138,148.99)