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Activity by Fund
Agency 347 - Texas Public Finance Authority
Fiscal Year 2017
September 1, 2016 - August 31, 2017

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 Fund4,042,867.50 175,612,417.81 (171,569,550.31)
Manual of Accounts All fiscal years 0064 - State Parks17,148,273.08 17,148,273.08 0.00
Manual of Accounts All fiscal years 0409 - Texas Parks Development Bonds Interest and Sinking Fund2,369,018.84 2,369,018.84 0.00
Manual of Accounts All fiscal years 0507 - State Lease29,056,637.59 31,149,454.60 (2,092,817.01)
Manual of Accounts All fiscal years 0717 - T.P.F.A. G.O. Series 1992B Project Interest and Sinking Fund0.02 0.00 0.02
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund17,981,522.15 18,028,297.21 (46,775.06)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund5,444,898.84 7,867,862.70 (2,422,963.86)
Manual of Accounts All fiscal years 0834 - Credit Enhancement Charter School Bonds123,770.50 0.00 123,770.50
Manual of Accounts All fiscal years 0844 - Texas Workforce Commission Obligation Trust Fund397,689,350.54 397,712,956.25 (23,605.71)
Manual of Accounts All fiscal years 5044 - Permanent Fund for Health and Tobacco Education and Enforcement41,826,074.33 36,717,974.48 5,108,099.85
Manual of Accounts All fiscal years 5045 - Permanent Fund for Children and Public Health20,913,037.16 18,358,986.24 2,554,050.92
Manual of Accounts All fiscal years 5046 - Permanent Fund for Emergency Medical Services and Trauma Care20,913,037.16 18,358,987.55 2,554,049.61
Manual of Accounts All fiscal years 7003 - T.P.F.A. G.O. Series 1997 Refunding Interest and Sinking Fund7.83 0.00 7.83
Manual of Accounts All fiscal years 7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund3,634.08 3,467.61 166.47
Manual of Accounts All fiscal years 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund122,079.23 120,518.98 1,560.25
Manual of Accounts All fiscal years 7022 - T.P.F.A. G.O. Series 2007A-1 TMPC Interest and Sinking Fund750,559.13 760,625.69 (10,066.56)
Manual of Accounts All fiscal years 7023 - T.P.F.A. G.O. Series 2006A Refunding Interest and Sinking Fund8,836,395.57 8,835,500.00 895.57
Manual of Accounts All fiscal years 7024 - T.P.F.A. G.O. Series 2006B Refunding Interest and Sinking Fund2,545,158.42 2,544,900.00 258.42
Manual of Accounts All fiscal years 7027 - T.P.F.A. G.O. Series 2007B TMPC Interest and Sinking Fund1,426,321.25 1,426,321.25 0.00
Manual of Accounts All fiscal years 7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund4,869,511.32 4,869,500.00 11.32
Manual of Accounts All fiscal years 7031 - T.P.F.A. G.O. Series 2008 Refunding Interest and Sinking Fund3.64 0.00 3.64
Manual of Accounts All fiscal years 7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund1,780,815.46 1,780,757.38 58.08
Manual of Accounts All fiscal years 7035 - T.P.F.A. G.O. Commercial Paper Series 2008 Rebate Fund1,437.15 1,425.05 12.10
Manual of Accounts All fiscal years 7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund4,205,042.02 4,204,975.00 67.02
Manual of Accounts All fiscal years 7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund10,787,624.36 10,453,789.46 333,834.90
Manual of Accounts All fiscal years 7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund2,783,518.89 2,783,559.68 (40.79)
Manual of Accounts All fiscal years 7045 - T.P.F.A. G.O. Series 2009A Refunding Interest and Sinking Fund29,297,893.60 29,297,712.50 181.10
Manual of Accounts All fiscal years 7048 - T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund42,084,690.28 42,081,975.00 2,715.28
Manual of Accounts All fiscal years 7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund35,818,992.72 35,817,800.00 1,192.72
Manual of Accounts All fiscal years 7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund23,383,497.20 23,383,044.02 453.18
Manual of Accounts All fiscal years 7053 - T.P.F.A. G.O. Series 2013 Refunding Interest and Sinking Fund5,578,161.12 5,578,087.50 73.62
Manual of Accounts All fiscal years 7056 - T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund25,241,002.30 25,158,475.00 82,527.30
Manual of Accounts All fiscal years 7058 - T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund18,850,329.55 18,849,986.40 343.15
Manual of Accounts All fiscal years 7059 - T.P.F.A. G.O. Series 2015A Refunding Interest and Sinking Fund6,443,145.71 6,442,250.00 895.71
Manual of Accounts All fiscal years 7060 - T.P.F.A. G.O. Series 2015A Refunding Cost of Issuance Fund547.75 547.75 0.00
Manual of Accounts All fiscal years 7061 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2015C, Interest and Sinking Fund28,447,510.51 28,468,311.53 (20,801.02)
Manual of Accounts All fiscal years 7063 - T.P.F.A. G.O. Refunding Bonds, Series 2016, Interest and Sinking Fund6,031,612.65 6,004,306.25 27,306.40
Manual of Accounts All fiscal years 7064 - T.P.F.A. G.O. Refunding Bonds, Series 2016, Cost of Issuance Fund571.33 237,456.71 (236,885.38)
Manual of Accounts All fiscal years 7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund325,750.88 293,216.68 32,534.20
Manual of Accounts All fiscal years 7066 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Cost of Issuance Fund213,850.37 213,850.37 0.00
Manual of Accounts All fiscal years 7067 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2017, Interest and Sinking Fund46,995.40 0.00 46,995.40
Manual of Accounts All fiscal years 7068 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2017, Cost of Issuance Fund294,893.15 294,893.15 0.00
Manual of Accounts All fiscal years 7069 - T.P.F.A. G.O. Refunding Bonds, Series 2017A, Interest and Sinking Fund32,670.38 0.00 32,670.38
Manual of Accounts All fiscal years 7070 - T.P.F.A. G.O. Refunding Bonds, Series 2017A, Cost of Issuance Fund333,661.12 333,661.12 0.00
Manual of Accounts All fiscal years 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund3,764.97 3,701.27 63.70
Manual of Accounts All fiscal years 7207 - T.P.F.A. G.O. Series 2007 TFC Project Fund681.79 0.00 681.79
Manual of Accounts All fiscal years 7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund8,074.01 0.00 8,074.01
Manual of Accounts All fiscal years 7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund17,497.03 0.00 17,497.03
Manual of Accounts All fiscal years 7212 - T.P.F.A. G.O. Series 2009B DSHS Project Fund7,563.39 43,471.74 (35,908.35)
Manual of Accounts All fiscal years 7213 - T.P.F.A. G.O. Series 2009B THC Project Fund44,415.72 0.00 44,415.72
Manual of Accounts All fiscal years 7214 - T.P.F.A. G.O. Series 2009B DSHS (TCID) Project Fund72,566.26 289,992.52 (217,426.26)
Manual of Accounts All fiscal years 7215 - T.P.F.A. G.O. Series 2011 Refunding DSHS Project Fund5.51 519.49 (513.98)
Manual of Accounts All fiscal years 7216 - T.P.F.A. G.O. Series 2011 Refunding TSBVI Project Fund10.36 0.00 10.36
Manual of Accounts All fiscal years 7217 - T.P.F.A. G.O. Series 2011 Refunding TFC Project Fund6,967.36 0.00 6,967.36
Manual of Accounts All fiscal years 7218 - T.P.F.A. G.O. Series 2011 Refunding TDCJ Project Fund2.05 0.00 2.05
Manual of Accounts All fiscal years 7311 - T.P.F.A. Building Revenue Series 1998, 1999B and 2001 TPWD Interest and Sinking Fund2.01 0.00 2.01
Manual of Accounts All fiscal years 7330 - T.P.F.A. Revenue Series 2006 THC Interest and Sinking Fund681,732.12 681,726.50 5.62
Manual of Accounts All fiscal years 7339 - T.P.F.A. Revenue Refunding Series 2008 TFC Interest and Sinking Fund1,378,336.17 1,378,337.50 (1.33)
Manual of Accounts All fiscal years 7342 - T.P.F.A. Revenue Refunding Series 2015A TFC Interest and Sinking Fund10,150,619.07 10,150,625.00 (5.93)
Manual of Accounts All fiscal years 7344 - T.P.F.A. Revenue Refunding Series 2015B TMD Interest and Sinking Fund1,243,090.42 1,249,602.71 (6,512.29)
Manual of Accounts All fiscal years 7346 - T.P.F.A. Revenue Refunding Series 2015C Preservation Board Interest and Sinking Fund5,109,253.68 5,109,250.00 3.68
Manual of Accounts All fiscal years 7348 - T.P.F.A. Revenue Refunding Series 2015D TPWD Interest and Sinking Fund3,120,095.52 3,120,100.00 (4.48)
Manual of Accounts All fiscal years 7350 - T.P.F.A. Revenue Refunding Series 2015E DSHS Interest and Sinking Fund1,896,494.85 1,896,500.00 (5.15)
Manual of Accounts All fiscal years 7352 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Interest and Sinking Fund92,377.43 92,375.12 2.31
Manual of Accounts All fiscal years 7353 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Cost of Issuance Fund298,084.51 298,071.18 13.33
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund35,063.85 0.00 35,063.85
Manual of Accounts All fiscal years 7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund23.71 0.00 23.71
Manual of Accounts All fiscal years 7617 - T.P.F.A. G.O. Commercial Paper Series 2002A TSBVI Project B Fund23.71 2,269.29 (2,245.58)
Manual of Accounts All fiscal years 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund7,644.21 0.00 7,644.21
Manual of Accounts All fiscal years 7620 - T.P.F.A. G.O. Commercial Paper Series 2002A DADS Project C Fund0.00 8.61 (8.61)
Manual of Accounts All fiscal years 7626 - T.P.F.A. G.O. Commercial Paper Series 2002A Adjutant General Project B Fund0.00 1.78 (1.78)
Manual of Accounts All fiscal years 7628 - T.P.F.A. G.O. Commercial Paper Series 2002A TYC Project C Fund446.81 0.00 446.81
Manual of Accounts All fiscal years 7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund3,008,221.26 3,000,000.00 8,221.26
Manual of Accounts All fiscal years 7632 - T.P.F.A. G.O. Commercial Paper Series 2002A THC Project B Fund1.55 166.94 (165.39)
Manual of Accounts All fiscal years 7633 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1A Fund33.14 0.00 33.14
Manual of Accounts All fiscal years 7634 - T.P.F.A. G.O. Commercial Paper Series 2002A TPWD Project C Fund4.68 469.80 (465.12)
Manual of Accounts All fiscal years 7635 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1A Fund1,587.36 0.00 1,587.36
Manual of Accounts All fiscal years 7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund45,473.45 0.00 45,473.45
Manual of Accounts All fiscal years 7637 - T.P.F.A. G.O. Commercial Paper Series 2008 TYC Project 1A Fund10,858.50 0.00 10,858.50
Manual of Accounts All fiscal years 7638 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1A Fund1,628.66 81,485.18 (79,856.52)
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund224,738,378.13 282,900,000.00 (58,161,621.87)
Manual of Accounts All fiscal years 7640 - T.P.F.A. G.O. Commercial Paper Series 2002A TFC Project C Fund583.89 0.00 583.89
Manual of Accounts All fiscal years 7641 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1B Fund335.15 0.00 335.15
Manual of Accounts All fiscal years 7642 - T.P.F.A. G.O. Commercial Paper Series 2008 TDCJ Project 1B Fund184.77 410.59 (225.82)
Manual of Accounts All fiscal years 7644 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1B Fund106.02 417.40 (311.38)
Manual of Accounts All fiscal years 7645 - T.P.F.A. G.O. Commercial Paper Series 2008 TYC Project 1B Fund730.02 0.00 730.02
Manual of Accounts All fiscal years 7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund2.99 0.00 2.99
Manual of Accounts All fiscal years 7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund6,135.61 0.00 6,135.61
Manual of Accounts All fiscal years 7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund6,178.73 1,400.00 4,778.73
Manual of Accounts All fiscal years 7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund498.28 9,901.36 (9,403.08)
Manual of Accounts All fiscal years 7650 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1C Fund1,311,411.18 1,300,000.00 11,411.18
Manual of Accounts All fiscal years 7651 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C Fund3,531.37 0.00 3,531.37
Manual of Accounts All fiscal years 7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund1,519,387.17 1,500,000.00 19,387.17
Manual of Accounts All fiscal years 7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund4,024,511.51 4,000,000.00 24,511.51
Manual of Accounts All fiscal years 7655 - T.P.F.A. G.O. Commercial Paper Series 2008 TDCJ Project 1D Fund6,553.46 108,307.43 (101,753.97)
Manual of Accounts All fiscal years 7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund5,258,505.94 5,250,000.00 8,505.94
Manual of Accounts All fiscal years 7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund4,033,435.49 11,000,000.00 (6,966,564.51)
Manual of Accounts All fiscal years 7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund6,513,011.50 6,500,000.00 13,011.50
Manual of Accounts All fiscal years 7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund1,007,898.55 1,000,000.00 7,898.55
Manual of Accounts All fiscal years 7660 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1D Fund3,009,356.56 3,000,000.00 9,356.56
Manual of Accounts All fiscal years 7661 - T.P.F.A. G.O. Commercial Paper Series 2008 TMD Project 1C Fund1,103,065.89 1,100,000.00 3,065.89
Manual of Accounts All fiscal years 7662 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1D Fund1,007,289.96 1,000,000.00 7,289.96
Manual of Accounts All fiscal years 7663 - T.P.F.A. G.O. Commercial Paper Series 2008 TJJD Project 1C Fund3,508,932.05 3,500,000.00 8,932.05
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund16,868,661.71 15,800,000.00 1,068,661.71
 Total1,119,217,703.131,348,934,254.25(229,716,551.12)