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Activity by Fund
Agency 347 - Texas Public Finance Authority
Fiscal Year 2015
September 1, 2014 - August 31, 2015

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 Fund8,631,555.47 252,950,626.28 (244,319,070.81)
Manual of Accounts All fiscal years 0064 - State Parks5,642,031.00 5,156,668.84 485,362.16
Manual of Accounts All fiscal years 0367 - Texas Workforce Commission Unemployment Compensation Revenue Bond Fund165.40 335,315.14 (335,149.74)
Manual of Accounts All fiscal years 0408 - Texas Parks Development Fund22,460.64 12,943.98 9,516.66
Manual of Accounts All fiscal years 0409 - Texas Parks Development Bonds Interest and Sinking Fund2,512,159.27 2,512,159.27 0.00
Manual of Accounts All fiscal years 0507 - State Lease40,128,554.05 45,246,855.04 (5,118,300.99)
Manual of Accounts All fiscal years 0651 - T.P.F.A. Building Revenue Refunding Series 1990 Interest and Sinking Fund54.10 623.95 (569.85)
Manual of Accounts All fiscal years 0717 - T.P.F.A. G.O. Series 1992B Project Interest and Sinking Fund6.32 1,478.27 (1,471.95)
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund22,172,359.19 23,701,872.87 (1,529,513.68)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund991,885.10 1,274,128.71 (282,243.61)
Manual of Accounts All fiscal years 0834 - Credit Enhancement Charter School Bonds45,589.69 0.00 45,589.69
Manual of Accounts All fiscal years 0844 - Texas Workforce Commission Obligation Trust Fund521,275,678.76 521,275,303.58 375.18
Manual of Accounts All fiscal years 5044 - Permanent Fund for Health and Tobacco Education and Enforcement15,379,533.63 25,519,456.48 (10,139,922.85)
Manual of Accounts All fiscal years 5045 - Permanent Fund for Children and Public Health7,689,766.30 12,759,727.60 (5,069,961.30)
Manual of Accounts All fiscal years 5046 - Permanent Fund for Emergency Medical Services and Trauma Care7,689,766.06 12,759,727.57 (5,069,961.51)
Manual of Accounts All fiscal years 7003 - T.P.F.A. G.O. Series 1997 Refunding Interest and Sinking Fund36,049,390.50 36,050,000.00 (609.50)
Manual of Accounts All fiscal years 7005 - T.P.F.A. G.O. Series 1998B Refunding Interest and Sinking Fund7.24 1,827.88 (1,820.64)
Manual of Accounts All fiscal years 7010 - T.P.F.A. G.O. Series 2002 Interest and Sinking Fund4.55 1,318.60 (1,314.05)
Manual of Accounts All fiscal years 7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund706.51 4,407.45 (3,700.94)
Manual of Accounts All fiscal years 7015 - T.P.F.A. G.O. Commercial Paper Series 2002B Interest and Sinking Fund5,059.25 5,051.77 7.48
Manual of Accounts All fiscal years 7017 - T.P.F.A. G.O. Series 2002B Refunding Interest and Sinking Fund0.00 98.39 (98.39)
Manual of Accounts All fiscal years 7019 - T.P.F.A. G.O. Series 2003A Refunding Interest and Sinking Fund31,283,616.43 31,283,645.06 (28.63)
Manual of Accounts All fiscal years 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund122,597.41 122,025.62 571.79
Manual of Accounts All fiscal years 7021 - T.P.F.A. G.O. Commercial Paper Series 2002A Rebate Fund54,833.65 54,836.70 (3.05)
Manual of Accounts All fiscal years 7022 - T.P.F.A. G.O. Series 2007A-1 TMPC Interest and Sinking Fund889,256.25 889,256.25 0.00
Manual of Accounts All fiscal years 7023 - T.P.F.A. G.O. Series 2006A Refunding Interest and Sinking Fund13,374,431.60 13,374,500.00 (68.40)
Manual of Accounts All fiscal years 7024 - T.P.F.A. G.O. Series 2006B Refunding Interest and Sinking Fund3,660,233.67 3,660,250.00 (16.33)
Manual of Accounts All fiscal years 7027 - T.P.F.A. G.O. Series 2007B TMPC Interest and Sinking Fund2,148,280.00 2,148,280.00 0.00
Manual of Accounts All fiscal years 7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund7,584,956.26 7,585,000.00 (43.74)
Manual of Accounts All fiscal years 7031 - T.P.F.A. G.O. Series 2008 Refunding Interest and Sinking Fund988,236.74 988,250.00 (13.26)
Manual of Accounts All fiscal years 7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund339,270.24 320,109.39 19,160.85
Manual of Accounts All fiscal years 7035 - T.P.F.A. G.O. Commercial Paper Series 2008 Rebate Fund103,664.61 103,620.58 44.03
Manual of Accounts All fiscal years 7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund29,854,410.88 29,854,475.00 (64.12)
Manual of Accounts All fiscal years 7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund10,453,728.11 10,453,789.46 (61.35)
Manual of Accounts All fiscal years 7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund492,526.85 492,583.37 (56.52)
Manual of Accounts All fiscal years 7045 - T.P.F.A. G.O. Series 2009A Refunding Interest and Sinking Fund32,502,573.06 32,502,687.50 (114.44)
Manual of Accounts All fiscal years 7048 - T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund48,234,017.51 48,234,225.00 (207.49)
Manual of Accounts All fiscal years 7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund26,619,338.35 26,619,550.00 (211.65)
Manual of Accounts All fiscal years 7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund24,268,211.65 24,268,344.02 (132.37)
Manual of Accounts All fiscal years 7053 - T.P.F.A. G.O. Series 2013 Refunding Interest and Sinking Fund5,556,397.44 5,556,387.50 9.94
Manual of Accounts All fiscal years 7054 - T.P.F.A. G.O. Series 2013 Refunding Cost of Issuance Fund20.84 35,736.50 (35,715.66)
Manual of Accounts All fiscal years 7055 - T.P.F.A. G.O. Series 2014A Refunding Cost of Issuance Fund333.42 212,422.90 (212,089.48)
Manual of Accounts All fiscal years 7056 - T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund8,280,959.80 8,280,810.70 149.10
Manual of Accounts All fiscal years 7057 - T.P.F.A. G.O. Taxable Series 2014B Refunding Cost of Issuance Fund353.94 225,972.62 (225,618.68)
Manual of Accounts All fiscal years 7058 - T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund4,713,150.73 4,713,033.20 117.53
Manual of Accounts All fiscal years 7060 - T.P.F.A. G.O. Series 2015A Refunding Cost of Issuance Fund350,144.04 199,793.09 150,350.95
Manual of Accounts All fiscal years 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund3,724.62 3,701.27 23.35
Manual of Accounts All fiscal years 7207 - T.P.F.A. G.O. Series 2007 TFC Project Fund1,674.27 0.00 1,674.27
Manual of Accounts All fiscal years 7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund2,973.79 0.00 2,973.79
Manual of Accounts All fiscal years 7210 - T.P.F.A. G.O. Series 2009B DADS Project Fund0.00 137.45 (137.45)
Manual of Accounts All fiscal years 7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund6,722.38 0.00 6,722.38
Manual of Accounts All fiscal years 7212 - T.P.F.A. G.O. Series 2009B DSHS Project Fund821.90 0.00 821.90
Manual of Accounts All fiscal years 7213 - T.P.F.A. G.O. Series 2009B THC Project Fund38,827.50 0.00 38,827.50
Manual of Accounts All fiscal years 7214 - T.P.F.A. G.O. Series 2009B DSHS (TCID) Project Fund1,116.42 0.00 1,116.42
Manual of Accounts All fiscal years 7215 - T.P.F.A. G.O. Series 2011 Refunding DSHS Project Fund8,157.07 0.00 8,157.07
Manual of Accounts All fiscal years 7216 - T.P.F.A. G.O. Series 2011 Refunding TSBVI Project Fund5,059.67 127,770.84 (122,711.17)
Manual of Accounts All fiscal years 7217 - T.P.F.A. G.O. Series 2011 Refunding TFC Project Fund21,621.08 0.00 21,621.08
Manual of Accounts All fiscal years 7218 - T.P.F.A. G.O. Series 2011 Refunding TDCJ Project Fund415.00 104,159.48 (103,744.48)
Manual of Accounts All fiscal years 7310 - T.P.F.A. Building Revenue Series 1997A,1997B and 1999A Interest and Sinking Fund575,493.05 575,495.41 (2.36)
Manual of Accounts All fiscal years 7320 - T.P.F.A. Building Revenue Series 2000A GSC Interest and Sinking Fund0.00 151.52 (151.52)
Manual of Accounts All fiscal years 7326 - T.P.F.A. Revenue and Revenue Refunding Series 2002 Interest and Sinking Fund3,136,597.52 3,136,598.39 (0.87)
Manual of Accounts All fiscal years 7327 - T.P.F.A. Revenue Refunding Series 2004A, B, C, D Interest and Sinking Fund24,952,159.99 24,952,249.32 (89.33)
Manual of Accounts All fiscal years 7329 - T.P.F.A. Revenue Refunding Series 2005 TBPC Interest and Sinking Fund2,421,323.08 2,421,318.76 4.32
Manual of Accounts All fiscal years 7330 - T.P.F.A. Revenue Series 2006 THC Interest and Sinking Fund728,114.41 728,136.50 (22.09)
Manual of Accounts All fiscal years 7333 - T.P.F.A. Revenue and Refunding Series 2005 TBPC LWOP Rebate Fund16.63 4,808.94 (4,792.31)
Manual of Accounts All fiscal years 7334 - T.P.F.A. Revenue Series 2007 TPWD Interest and Sinking Fund0.77 50.81 (50.04)
Manual of Accounts All fiscal years 7338 - T.P.F.A. Revenue Refunding Series 2007 TPWD Rebate Fund0.00 0.77 (0.77)
Manual of Accounts All fiscal years 7339 - T.P.F.A. Revenue Refunding Series 2008 TFC Interest and Sinking Fund1,381,174.99 1,381,175.00 (0.01)
Manual of Accounts All fiscal years 7342 - T.P.F.A. Revenue Refunding Series 2015A TFC Interest and Sinking Fund257,971.70 257,967.92 3.78
Manual of Accounts All fiscal years 7343 - T.P.F.A. Revenue Refunding Series 2015A TFC Cost of Issuance Fund154,610.18 108,244.57 46,365.61
Manual of Accounts All fiscal years 7345 - T.P.F.A. Revenue Refunding Series 2015B TMD Cost of Issuance Fund44,409.28 33,430.09 10,979.19
Manual of Accounts All fiscal years 7346 - T.P.F.A. Revenue Refunding Series 2015C Preservation Board Interest and Sinking Fund166,056.04 166,053.61 2.43
Manual of Accounts All fiscal years 7347 - T.P.F.A. Revenue Refunding Series 2015C Preservation Board Cost of Issuance Fund87,517.57 63,183.27 24,334.30
Manual of Accounts All fiscal years 7348 - T.P.F.A. Revenue Refunding Series 2015D TPWD Interest and Sinking Fund91,696.20 91,694.86 1.34
Manual of Accounts All fiscal years 7349 - T.P.F.A. Revenue Refunding Series 2015D TPWD Cost of Issuance Fund55,818.29 41,491.88 14,326.41
Manual of Accounts All fiscal years 7350 - T.P.F.A. Revenue Refunding Series 2015E DSHS Interest and Sinking Fund45,184.29 45,183.61 0.68
Manual of Accounts All fiscal years 7351 - T.P.F.A. Revenue Refunding Series 2015E DSHS Cost of Issuance Fund31,536.52 23,795.77 7,740.75
Manual of Accounts All fiscal years 7515 - T.P.F.A. Revenue Refunding Series 2007 TDCJ Project Fund321,310.01 321,310.08 (0.07)
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund22,978.21 1,500.00 21,478.21
Manual of Accounts All fiscal years 7615 - T.P.F.A. G.O. Commercial Paper Series 2002A THC Project A Fund0.01 326.92 (326.91)
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 Fund8.31 0.00 8.31
Manual of Accounts All fiscal years 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund2,815.59 0.00 2,815.59
Manual of Accounts All fiscal years 7623 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project B Fund0.01 302.78 (302.77)
Manual of Accounts All fiscal years 7624 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project C Fund0.00 26.65 (26.65)
Manual of Accounts All fiscal years 7626 - T.P.F.A. G.O. Commercial Paper Series 2002A Adjutant General Project B Fund131.84 0.00 131.84
Manual of Accounts All fiscal years 7627 - T.P.F.A. G.O. Commercial Paper Series 2002A TSBVI Project C Fund2.26 2,187.32 (2,185.06)
Manual of Accounts All fiscal years 7628 - T.P.F.A. G.O. Commercial Paper Series 2002A TYC Project C Fund200.70 21,510.87 (21,310.17)
Manual of Accounts All fiscal years 7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund2,403,738.91 2,400,000.00 3,738.91
Manual of Accounts All fiscal years 7630 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1A Fund0.00 151.86 (151.86)
Manual of Accounts All fiscal years 7631 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1A Fund0.00 79.96 (79.96)
Manual of Accounts All fiscal years 7632 - T.P.F.A. G.O. Commercial Paper Series 2002A THC Project B Fund909.71 0.00 909.71
Manual of Accounts All fiscal years 7633 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1A Fund372.20 0.00 372.20
Manual of Accounts All fiscal years 7634 - T.P.F.A. G.O. Commercial Paper Series 2002A TPWD Project C Fund476.39 121,424.00 (120,947.61)
Manual of Accounts All fiscal years 7635 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1A Fund2,630.88 1,818.43 812.45
Manual of Accounts All fiscal years 7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund20,490.46 19,930.25 560.21
Manual of Accounts All fiscal years 7637 - T.P.F.A. G.O. Commercial Paper Series 2008 TYC Project 1A Fund6,989.40 0.00 6,989.40
Manual of Accounts All fiscal years 7638 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1A Fund510.40 0.00 510.40
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund244,917,174.40 244,600,000.00 317,174.40
Manual of Accounts All fiscal years 7640 - T.P.F.A. G.O. Commercial Paper Series 2002A TFC Project C Fund977.29 0.00 977.29
Manual of Accounts All fiscal years 7641 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1B Fund3,579.93 0.00 3,579.93
Manual of Accounts All fiscal years 7644 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1B Fund2,601,734.04 2,600,000.00 1,734.04
Manual of Accounts All fiscal years 7645 - T.P.F.A. G.O. Commercial Paper Series 2008 TYC Project 1B Fund401,498.82 406,651.00 (5,152.18)
Manual of Accounts All fiscal years 7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund741.76 1,525.00 (783.24)
Manual of Accounts All fiscal years 7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund7,012,366.43 7,016,763.33 (4,396.90)
Manual of Accounts All fiscal years 7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund4,652.11 55,172.97 (50,520.86)
Manual of Accounts All fiscal years 7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund4,592.94 0.00 4,592.94
Manual of Accounts All fiscal years 7650 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1C Fund2,003,921.60 2,000,000.00 3,921.60
Manual of Accounts All fiscal years 7651 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C Fund4,560.32 1,350.00 3,210.32
Manual of Accounts All fiscal years 7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund9,040,153.04 9,007,096.98 33,056.06
Manual of Accounts All fiscal years 7653 - T.P.F.A. G.O. Commercial Paper Series 2008 TDCJ Project 1C Fund1,390.36 77,683.83 (76,293.47)
Manual of Accounts All fiscal years 7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund3,005,427.30 3,000,000.00 5,427.30
Manual of Accounts All fiscal years 7655 - T.P.F.A. G.O. Commercial Paper Series 2008 TDCJ Project 1D Fund20,032,194.58 20,000,000.00 32,194.58
Manual of Accounts All fiscal years 7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund1,503,109.60 1,500,000.00 3,109.60
Manual of Accounts All fiscal years 7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund3,006,093.39 3,000,000.00 6,093.39
Manual of Accounts All fiscal years 7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund250,601.63 250,000.00 601.63
Manual of Accounts All fiscal years 7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund1,312.40 0.00 1,312.40
Manual of Accounts All fiscal years 7660 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1D Fund250,608.46 250,000.00 608.46
Manual of Accounts All fiscal years 7661 - T.P.F.A. G.O. Commercial Paper Series 2008 TMD Project 1C Fund360,254.26 360,000.00 254.26
Manual of Accounts All fiscal years 7662 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1D Fund2,350,594.65 2,350,000.00 594.65
Manual of Accounts All fiscal years 7663 - T.P.F.A. G.O. Commercial Paper Series 2008 TJJD Project 1C Fund250,098.39 250,000.00 98.39
 Total1,254,124,282.011,525,632,788.40(271,508,506.39)