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Activity by Fund
Agency 347 - Texas Public Finance Authority
Fiscal Year 2016
September 1, 2015 - August 31, 2016

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 Fund7,972,859.35 239,231,847.73 (231,258,988.38)
Manual of Accounts All fiscal years 0064 - State Parks0.00 485,362.16 (485,362.16)
Manual of Accounts All fiscal years 0408 - Texas Parks Development Fund0.00 4,009.68 (4,009.68)
Manual of Accounts All fiscal years 0409 - Texas Parks Development Bonds Interest and Sinking Fund2,420,123.67 2,420,123.67 0.00
Manual of Accounts All fiscal years 0507 - State Lease35,013,430.94 33,065,756.00 1,947,674.94
Manual of Accounts All fiscal years 0717 - T.P.F.A. G.O. Series 1992B Project Interest and Sinking Fund0.55 0.00 0.55
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund15,479,323.31 13,922,552.30 1,556,771.01
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund11,568,049.15 8,613,407.07 2,954,642.08
Manual of Accounts All fiscal years 0834 - Credit Enhancement Charter School Bonds80,611.24 0.00 80,611.24
Manual of Accounts All fiscal years 0844 - Texas Workforce Commission Obligation Trust Fund532,700,224.46 532,696,625.18 3,599.28
Manual of Accounts All fiscal years 5044 - Permanent Fund for Health and Tobacco Education and Enforcement28,421,899.98 25,392,780.72 3,029,119.26
Manual of Accounts All fiscal years 5045 - Permanent Fund for Children and Public Health14,210,949.49 12,696,389.90 1,514,559.59
Manual of Accounts All fiscal years 5046 - Permanent Fund for Emergency Medical Services and Trauma Care14,210,949.28 12,696,389.65 1,514,559.63
Manual of Accounts All fiscal years 7003 - T.P.F.A. G.O. Series 1997 Refunding Interest and Sinking Fund5.45 0.00 5.45
Manual of Accounts All fiscal years 7005 - T.P.F.A. G.O. Series 1998B Refunding Interest and Sinking Fund0.64 0.00 0.64
Manual of Accounts All fiscal years 7010 - T.P.F.A. G.O. Series 2002 Interest and Sinking Fund0.50 0.00 0.50
Manual of Accounts All fiscal years 7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund3,562.40 656.35 2,906.05
Manual of Accounts All fiscal years 7019 - T.P.F.A. G.O. Series 2003A Refunding Interest and Sinking Fund0.30 0.00 0.30
Manual of Accounts All fiscal years 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund121,535.21 120,518.98 1,016.23
Manual of Accounts All fiscal years 7022 - T.P.F.A. G.O. Series 2007A-1 TMPC Interest and Sinking Fund901,479.06 891,412.50 10,066.56
Manual of Accounts All fiscal years 7023 - T.P.F.A. G.O. Series 2006A Refunding Interest and Sinking Fund9,307,477.43 9,307,500.00 (22.57)
Manual of Accounts All fiscal years 7024 - T.P.F.A. G.O. Series 2006B Refunding Interest and Sinking Fund2,681,544.58 2,681,550.00 (5.42)
Manual of Accounts All fiscal years 7027 - T.P.F.A. G.O. Series 2007B TMPC Interest and Sinking Fund2,144,836.25 2,144,836.25 0.00
Manual of Accounts All fiscal years 7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund5,095,986.14 5,096,000.00 (13.86)
Manual of Accounts All fiscal years 7031 - T.P.F.A. G.O. Series 2008 Refunding Interest and Sinking Fund20,259,431.70 20,259,125.00 306.70
Manual of Accounts All fiscal years 7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund524,822.40 544,009.00 (19,186.60)
Manual of Accounts All fiscal years 7035 - T.P.F.A. G.O. Commercial Paper Series 2008 Rebate Fund25,711.23 25,709.72 1.51
Manual of Accounts All fiscal years 7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund29,334,265.58 29,334,275.00 (9.42)
Manual of Accounts All fiscal years 7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund10,453,954.54 10,453,789.46 165.08
Manual of Accounts All fiscal years 7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund2,480,235.67 2,480,211.89 23.78
Manual of Accounts All fiscal years 7045 - T.P.F.A. G.O. Series 2009A Refunding Interest and Sinking Fund31,518,604.84 31,518,606.63 (1.79)
Manual of Accounts All fiscal years 7048 - T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund48,939,531.57 48,939,518.01 13.56
Manual of Accounts All fiscal years 7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund41,401,191.15 41,401,184.90 6.25
Manual of Accounts All fiscal years 7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund23,825,690.31 23,825,694.02 (3.71)
Manual of Accounts All fiscal years 7053 - T.P.F.A. G.O. Series 2013 Refunding Interest and Sinking Fund5,819,366.44 5,819,387.50 (21.06)
Manual of Accounts All fiscal years 7056 - T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund25,521,561.74 25,521,650.00 (88.26)
Manual of Accounts All fiscal years 7058 - T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund18,903,132.09 18,903,214.12 (82.03)
Manual of Accounts All fiscal years 7059 - T.P.F.A. G.O. Series 2015A Refunding Interest and Sinking Fund5,833,850.58 5,833,815.28 35.30
Manual of Accounts All fiscal years 7060 - T.P.F.A. G.O. Series 2015A Refunding Cost of Issuance Fund479.61 98,980.32 (98,500.71)
Manual of Accounts All fiscal years 7061 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2015C, Interest and Sinking Fund4,239,143.17 4,217,749.79 21,393.38
Manual of Accounts All fiscal years 7062 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2015C, Cost of Issuance Fund396,710.79 396,710.79 0.00
Manual of Accounts All fiscal years 7063 - T.P.F.A. G.O. Refunding Bonds, Series 2016, Interest and Sinking Fund239.29 0.00 239.29
Manual of Accounts All fiscal years 7064 - T.P.F.A. G.O. Refunding Bonds, Series 2016, Cost of Issuance Fund397,345.34 160,459.96 236,885.38
Manual of Accounts All fiscal years 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund3,742.58 3,701.27 41.31
Manual of Accounts All fiscal years 7207 - T.P.F.A. G.O. Series 2007 TFC Project Fund799.72 0.00 799.72
Manual of Accounts All fiscal years 7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund5,258.60 0.00 5,258.60
Manual of Accounts All fiscal years 7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund11,780.14 0.00 11,780.14
Manual of Accounts All fiscal years 7212 - T.P.F.A. G.O. Series 2009B DSHS Project Fund572.72 119,163.11 (118,590.39)
Manual of Accounts All fiscal years 7213 - T.P.F.A. G.O. Series 2009B THC Project Fund37,802.70 0.00 37,802.70
Manual of Accounts All fiscal years 7214 - T.P.F.A. G.O. Series 2009B DSHS (TCID) Project Fund1,974.01 0.00 1,974.01
Manual of Accounts All fiscal years 7215 - T.P.F.A. G.O. Series 2011 Refunding DSHS Project Fund4,207.63 116,595.98 (112,388.35)
Manual of Accounts All fiscal years 7216 - T.P.F.A. G.O. Series 2011 Refunding TSBVI Project Fund40.79 0.00 40.79
Manual of Accounts All fiscal years 7217 - T.P.F.A. G.O. Series 2011 Refunding TFC Project Fund10,327.56 0.00 10,327.56
Manual of Accounts All fiscal years 7218 - T.P.F.A. G.O. Series 2011 Refunding TDCJ Project Fund7.28 0.00 7.28
Manual of Accounts All fiscal years 7311 - T.P.F.A. Building Revenue Series 1998, 1999B and 2001 TPWD Interest and Sinking Fund0.01 0.00 0.01
Manual of Accounts All fiscal years 7329 - T.P.F.A. Revenue Refunding Series 2005 TBPC Interest and Sinking Fund44.78 0.00 44.78
Manual of Accounts All fiscal years 7330 - T.P.F.A. Revenue Series 2006 THC Interest and Sinking Fund704,942.01 704,931.50 10.51
Manual of Accounts All fiscal years 7339 - T.P.F.A. Revenue Refunding Series 2008 TFC Interest and Sinking Fund1,382,379.69 1,382,375.00 4.69
Manual of Accounts All fiscal years 7342 - T.P.F.A. Revenue Refunding Series 2015A TFC Interest and Sinking Fund14,737,450.89 14,737,400.00 50.89
Manual of Accounts All fiscal years 7343 - T.P.F.A. Revenue Refunding Series 2015A TFC Cost of Issuance Fund175.74 46,365.61 (46,189.87)
Manual of Accounts All fiscal years 7344 - T.P.F.A. Revenue Refunding Series 2015B TMD Interest and Sinking Fund1,250,751.70 1,244,120.67 6,631.03
Manual of Accounts All fiscal years 7345 - T.P.F.A. Revenue Refunding Series 2015B TMD Cost of Issuance Fund41.36 10,979.19 (10,937.83)
Manual of Accounts All fiscal years 7346 - T.P.F.A. Revenue Refunding Series 2015C Preservation Board Interest and Sinking Fund5,204,384.93 5,204,350.00 34.93
Manual of Accounts All fiscal years 7347 - T.P.F.A. Revenue Refunding Series 2015C Preservation Board Cost of Issuance Fund91.29 24,334.30 (24,243.01)
Manual of Accounts All fiscal years 7348 - T.P.F.A. Revenue Refunding Series 2015D TPWD Interest and Sinking Fund3,187,682.91 3,187,658.77 24.14
Manual of Accounts All fiscal years 7349 - T.P.F.A. Revenue Refunding Series 2015D TPWD Cost of Issuance Fund53.42 14,326.41 (14,272.99)
Manual of Accounts All fiscal years 7350 - T.P.F.A. Revenue Refunding Series 2015E DSHS Interest and Sinking Fund2,737,840.68 2,737,828.45 12.23
Manual of Accounts All fiscal years 7351 - T.P.F.A. Revenue Refunding Series 2015E DSHS Cost of Issuance Fund28.68 7,740.75 (7,712.07)
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund36,223.10 0.00 36,223.10
Manual of Accounts All fiscal years 7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund15.44 0.00 15.44
Manual of Accounts All fiscal years 7617 - T.P.F.A. G.O. Commercial Paper Series 2002A TSBVI Project B Fund15.45 0.00 15.45
Manual of Accounts All fiscal years 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund4,978.51 0.00 4,978.51
Manual of Accounts All fiscal years 7626 - T.P.F.A. G.O. Commercial Paper Series 2002A Adjutant General Project B Fund13.33 2,811.26 (2,797.93)
Manual of Accounts All fiscal years 7628 - T.P.F.A. G.O. Commercial Paper Series 2002A TYC Project C Fund291.03 0.00 291.03
Manual of Accounts All fiscal years 7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund504,829.25 500,000.00 4,829.25
Manual of Accounts All fiscal years 7632 - T.P.F.A. G.O. Commercial Paper Series 2002A THC Project B Fund1,137.90 218,330.22 (217,192.32)
Manual of Accounts All fiscal years 7633 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1A Fund52.53 0.00 52.53
Manual of Accounts All fiscal years 7634 - T.P.F.A. G.O. Commercial Paper Series 2002A TPWD Project C Fund268.68 0.00 268.68
Manual of Accounts All fiscal years 7635 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1A Fund1,834.43 272,021.83 (270,187.40)
Manual of Accounts All fiscal years 7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund33,598.75 0.00 33,598.75
Manual of Accounts All fiscal years 7637 - T.P.F.A. G.O. Commercial Paper Series 2008 TYC Project 1A Fund11,176.83 0.00 11,176.83
Manual of Accounts All fiscal years 7638 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1A Fund647.55 0.00 647.55
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund278,241,000.06 217,300,000.00 60,941,000.06
Manual of Accounts All fiscal years 7640 - T.P.F.A. G.O. Commercial Paper Series 2002A TFC Project C Fund755.88 148,154.22 (147,398.34)
Manual of Accounts All fiscal years 7641 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1B Fund1,139.52 133,332.42 (132,192.90)
Manual of Accounts All fiscal years 7642 - T.P.F.A. G.O. Commercial Paper Series 2008 TDCJ Project 1B Fund60.51 0.00 60.51
Manual of Accounts All fiscal years 7644 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1B Fund1,605,357.09 1,694,762.42 (89,405.33)
Manual of Accounts All fiscal years 7645 - T.P.F.A. G.O. Commercial Paper Series 2008 TYC Project 1B Fund1,595.89 0.00 1,595.89
Manual of Accounts All fiscal years 7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund768.39 97,084.07 (96,315.68)
Manual of Accounts All fiscal years 7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund1,007,552.06 1,000,000.00 7,552.06
Manual of Accounts All fiscal years 7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund6,281.27 24,778.97 (18,497.70)
Manual of Accounts All fiscal years 7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund2,122.97 35,000.00 (32,877.03)
Manual of Accounts All fiscal years 7650 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1C Fund6,006,117.54 6,000,000.00 6,117.54
Manual of Accounts All fiscal years 7651 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C Fund(139.45) 0.00 (139.45)
Manual of Accounts All fiscal years 7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund9,033,137.01 9,000,000.00 33,137.01
Manual of Accounts All fiscal years 7653 - T.P.F.A. G.O. Commercial Paper Series 2008 TDCJ Project 1C Fund5.36 129.60 (124.24)
Manual of Accounts All fiscal years 7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund8,013,946.32 8,000,000.00 13,946.32
Manual of Accounts All fiscal years 7655 - T.P.F.A. G.O. Commercial Paper Series 2008 TDCJ Project 1D Fund39,010.98 0.00 39,010.98
Manual of Accounts All fiscal years 7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund1,655,209.94 1,650,000.00 5,209.94
Manual of Accounts All fiscal years 7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund20,026,064.59 13,000,000.00 7,026,064.59
Manual of Accounts All fiscal years 7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund3,557,093.98 3,550,000.00 7,093.98
Manual of Accounts All fiscal years 7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund1,504,818.68 1,500,000.00 4,818.68
Manual of Accounts All fiscal years 7660 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1D Fund1,754,317.80 1,750,000.00 4,317.80
Manual of Accounts All fiscal years 7661 - T.P.F.A. G.O. Commercial Paper Series 2008 TMD Project 1C Fund501,939.96 500,000.00 1,939.96
Manual of Accounts All fiscal years 7662 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1D Fund6,256.66 0.00 6,256.66
Manual of Accounts All fiscal years 7663 - T.P.F.A. G.O. Commercial Paper Series 2008 TJJD Project 1C Fund753,821.19 750,000.00 3,821.19
 Total1,315,805,816.221,467,870,085.55(152,064,269.33)