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Activity by Fund
Agency 347 - Texas Public Finance Authority
Fiscal Year 2018
September 1, 2017 - August 31, 2018

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 Fund5,975,925.00 179,821,665.13 (173,845,740.13)
Manual of Accounts All fiscal years 0064 - State Parks16,614,331.32 16,614,331.32 0.00
Manual of Accounts All fiscal years 0409 - Texas Parks Development Bonds Interest and Sinking Fund1,581,350.00 1,581,350.00 0.00
Manual of Accounts All fiscal years 0507 - State Lease28,249,539.51 21,817,618.87 6,431,920.64
Manual of Accounts All fiscal years 0717 - T.P.F.A. G.O. Series 1992B Project Interest and Sinking Fund(0.02) 0.00 (0.02)
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund11,982,050.08 12,030,387.49 (48,337.41)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund5,787,221.51 5,874,031.33 (86,809.82)
Manual of Accounts All fiscal years 0834 - Credit Enhancement Charter School Bonds194,866.58 0.00 194,866.58
Manual of Accounts All fiscal years 0844 - Texas Workforce Commission Obligation Trust Fund368.75 737.50 (368.75)
Manual of Accounts All fiscal years 5044 - Permanent Fund for Health and Tobacco Education and Enforcement59,841,356.12 64,462,989.74 (4,621,633.62)
Manual of Accounts All fiscal years 5045 - Permanent Fund for Children and Public Health29,920,677.97 32,231,501.79 (2,310,823.82)
Manual of Accounts All fiscal years 5046 - Permanent Fund for Emergency Medical Services and Trauma Care29,920,676.31 32,231,499.74 (2,310,823.43)
Manual of Accounts All fiscal years 7003 - T.P.F.A. G.O. Series 1997 Refunding Interest and Sinking Fund12.45 0.00 12.45
Manual of Accounts All fiscal years 7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund3,729.97 3,467.61 262.36
Manual of Accounts All fiscal years 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund122,975.45 120,518.98 2,456.47
Manual of Accounts All fiscal years 7023 - T.P.F.A. G.O. Series 2006A Refunding Interest and Sinking Fund14.80 0.00 14.80
Manual of Accounts All fiscal years 7024 - T.P.F.A. G.O. Series 2006B Refunding Interest and Sinking Fund3.72 0.00 3.72
Manual of Accounts All fiscal years 7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund4,638,795.28 4,638,125.00 670.28
Manual of Accounts All fiscal years 7031 - T.P.F.A. G.O. Series 2008 Refunding Interest and Sinking Fund301,713.58 301,663.84 49.74
Manual of Accounts All fiscal years 7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund412,841.59 392,846.46 19,995.13
Manual of Accounts All fiscal years 7035 - T.P.F.A. G.O. Commercial Paper Series 2008 Rebate Fund47.71 47.71 0.00
Manual of Accounts All fiscal years 7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund3,576,326.89 3,576,387.50 (60.61)
Manual of Accounts All fiscal years 7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund10,121,002.65 10,453,789.46 (332,786.81)
Manual of Accounts All fiscal years 7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund2,305,284.19 2,305,052.64 231.55
Manual of Accounts All fiscal years 7045 - T.P.F.A. G.O. Series 2009A Refunding Interest and Sinking Fund28,159,710.74 28,159,641.17 69.57
Manual of Accounts All fiscal years 7048 - T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund40,265,579.82 40,267,991.17 (2,411.35)
Manual of Accounts All fiscal years 7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund32,760,246.55 32,760,491.17 (244.62)
Manual of Accounts All fiscal years 7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund22,972,572.56 22,972,122.76 449.80
Manual of Accounts All fiscal years 7053 - T.P.F.A. G.O. Series 2013 Refunding Interest and Sinking Fund5,347,655.49 5,347,593.75 61.74
Manual of Accounts All fiscal years 7056 - T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund24,570,801.24 24,652,200.00 (81,398.76)
Manual of Accounts All fiscal years 7058 - T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund18,735,164.98 18,734,809.80 355.18
Manual of Accounts All fiscal years 7059 - T.P.F.A. G.O. Series 2015A Refunding Interest and Sinking Fund16,422,197.77 16,422,000.00 197.77
Manual of Accounts All fiscal years 7061 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2015C, Interest and Sinking Fund28,348,418.48 28,347,851.05 567.43
Manual of Accounts All fiscal years 7063 - T.P.F.A. G.O. Refunding Bonds, Series 2016, Interest and Sinking Fund7,060,341.30 7,087,050.00 (26,708.70)
Manual of Accounts All fiscal years 7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund2,142,710.40 2,174,572.13 (31,861.73)
Manual of Accounts All fiscal years 7067 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2017, Interest and Sinking Fund31,502,105.00 31,547,793.33 (45,688.33)
Manual of Accounts All fiscal years 7069 - T.P.F.A. G.O. Refunding Bonds, Series 2017A, Interest and Sinking Fund13,345,838.78 13,377,809.65 (31,970.87)
Manual of Accounts All fiscal years 7071 - T.P.F.A. G.O. Refunding Bonds, Series 2017B, Interest and Sinking Fund339,758.62 339,654.21 104.41
Manual of Accounts All fiscal years 7072 - T.P.F.A. G.O. Refunding Bonds, Series 2017B, Cost of Issuance Fund201,776.07 201,776.07 0.00
Manual of Accounts All fiscal years 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund3,801.29 3,701.27 100.02
Manual of Accounts All fiscal years 7207 - T.P.F.A. G.O. Series 2007 TFC Project Fund1,049.24 2,255.72 (1,206.48)
Manual of Accounts All fiscal years 7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund12,711.78 0.00 12,711.78
Manual of Accounts All fiscal years 7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund27,531.25 1,504.32 26,026.93
Manual of Accounts All fiscal years 7213 - T.P.F.A. G.O. Series 2009B THC Project Fund36,282.95 0.00 36,282.95
Manual of Accounts All fiscal years 7216 - T.P.F.A. G.O. Series 2011 Refunding TSBVI Project Fund16.89 0.00 16.89
Manual of Accounts All fiscal years 7217 - T.P.F.A. G.O. Series 2011 Refunding TFC Project Fund7,213.55 0.00 7,213.55
Manual of Accounts All fiscal years 7218 - T.P.F.A. G.O. Series 2011 Refunding TDCJ Project Fund3.63 0.00 3.63
Manual of Accounts All fiscal years 7311 - T.P.F.A. Building Revenue Series 1998, 1999B and 2001 TPWD Interest and Sinking Fund3.63 0.00 3.63
Manual of Accounts All fiscal years 7329 - T.P.F.A. Revenue Refunding Series 2005 TBPC Interest and Sinking Fund0.01 0.00 0.01
Manual of Accounts All fiscal years 7339 - T.P.F.A. Revenue Refunding Series 2008 TFC Interest and Sinking Fund1,382,198.79 1,382,100.00 98.79
Manual of Accounts All fiscal years 7342 - T.P.F.A. Revenue Refunding Series 2015A TFC Interest and Sinking Fund6,592,614.83 6,592,625.00 (10.17)
Manual of Accounts All fiscal years 7344 - T.P.F.A. Revenue Refunding Series 2015B TMD Interest and Sinking Fund1,241,808.07 1,241,700.00 108.07
Manual of Accounts All fiscal years 7346 - T.P.F.A. Revenue Refunding Series 2015C Preservation Board Interest and Sinking Fund5,025,120.53 5,025,125.00 (4.47)
Manual of Accounts All fiscal years 7348 - T.P.F.A. Revenue Refunding Series 2015D TPWD Interest and Sinking Fund3,057,798.04 3,057,800.00 (1.96)
Manual of Accounts All fiscal years 7350 - T.P.F.A. Revenue Refunding Series 2015E DSHS Interest and Sinking Fund1,896,383.90 1,896,250.00 133.90
Manual of Accounts All fiscal years 7352 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Interest and Sinking Fund531,971.26 531,930.14 41.12
Manual of Accounts All fiscal years 7353 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Cost of Issuance Fund103,255.04 103,268.37 (13.33)
Manual of Accounts All fiscal years 7354 - T.P.F.A. Revenue Refunding Series 2017 THC Interest and Sinking Fund622,837.84 622,801.67 36.17
Manual of Accounts All fiscal years 7355 - T.P.F.A. Revenue Refunding Series 2017 THC Cost of Issuance Fund113,116.34 113,116.34 0.00
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund39,164.01 1,504.32 37,659.69
Manual of Accounts All fiscal years 7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund37.13 0.00 37.13
Manual of Accounts All fiscal years 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund12,035.32 0.00 12,035.32
Manual of Accounts All fiscal years 7628 - T.P.F.A. G.O. Commercial Paper Series 2002A TYC Project C Fund703.41 0.00 703.41
Manual of Accounts All fiscal years 7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund1,512,318.21 1,500,000.00 12,318.21
Manual of Accounts All fiscal years 7633 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1A Fund52.32 0.00 52.32
Manual of Accounts All fiscal years 7635 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1A Fund852.38 0.00 852.38
Manual of Accounts All fiscal years 7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund10,041.93 203,364.44 (193,322.51)
Manual of Accounts All fiscal years 7637 - T.P.F.A. G.O. Commercial Paper Series 2008 TYC Project 1A Fund1,591.69 0.00 1,591.69
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund224,282,579.75 222,200,000.00 2,082,579.75
Manual of Accounts All fiscal years 7640 - T.P.F.A. G.O. Commercial Paper Series 2002A TFC Project C Fund416.09 0.00 416.09
Manual of Accounts All fiscal years 7641 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1B Fund249.37 0.00 249.37
Manual of Accounts All fiscal years 7645 - T.P.F.A. G.O. Commercial Paper Series 2008 TYC Project 1B Fund747.37 0.00 747.37
Manual of Accounts All fiscal years 7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund1.58 0.00 1.58
Manual of Accounts All fiscal years 7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund759,001.00 750,000.00 9,001.00
Manual of Accounts All fiscal years 7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund9,356.54 (115,015.86) 124,372.40
Manual of Accounts All fiscal years 7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund229.97 0.00 229.97
Manual of Accounts All fiscal years 7650 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1C Fund3,943.59 0.00 3,943.59
Manual of Accounts All fiscal years 7651 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C Fund5,559.87 0.00 5,559.87
Manual of Accounts All fiscal years 7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund15,152.32 185,000.00 (169,847.68)
Manual of Accounts All fiscal years 7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund8,035,611.93 8,000,000.00 35,611.93
Manual of Accounts All fiscal years 7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund1,521,360.12 1,500,000.00 21,360.12
Manual of Accounts All fiscal years 7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund1,013,230.74 1,000,000.00 13,230.74
Manual of Accounts All fiscal years 7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund3,018,288.61 3,000,000.00 18,288.61
Manual of Accounts All fiscal years 7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund2,011,621.99 2,000,000.00 11,621.99
Manual of Accounts All fiscal years 7660 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1D Fund3,014,071.19 3,000,000.00 14,071.19
Manual of Accounts All fiscal years 7661 - T.P.F.A. G.O. Commercial Paper Series 2008 TMD Project 1C Fund2,807.80 0.00 2,807.80
Manual of Accounts All fiscal years 7662 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1D Fund2,023.66 0.00 2,023.66
Manual of Accounts All fiscal years 7663 - T.P.F.A. G.O. Commercial Paper Series 2008 TJJD Project 1C Fund1,008,965.54 1,000,000.00 8,965.54
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund45,144,585.87 45,069,047.87 75,538.00
 Total795,808,309.37970,719,446.97(174,911,137.60)