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Activity by Fund
Agency 347 - Texas Public Finance Authority
Fiscal Year 2019
September 1, 2018 - August 31, 2019

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 Fund5,976,104.00 281,248,310.55 (275,272,206.55)
Manual of Accounts All fiscal years 0064 - State Parks19,217,867.52 19,217,867.52 0.00
Manual of Accounts All fiscal years 0408 - Texas Parks Development Fund0.00 5,506.98 (5,506.98)
Manual of Accounts All fiscal years 0409 - Texas Parks Development Bonds Interest and Sinking Fund816,777.92 816,777.92 0.00
Manual of Accounts All fiscal years 0507 - State Lease19,811,472.06 23,351,319.54 (3,539,847.48)
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund14,964,450.91 14,904,265.26 60,185.65
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund1,602,724.64 2,436,773.41 (834,048.77)
Manual of Accounts All fiscal years 0834 - Credit Enhancement Charter School Bonds292,219.99 0.00 292,219.99
Manual of Accounts All fiscal years 5044 - Permanent Fund for Health and Tobacco Education and Enforcement4,259,762.42 4,804,921.70 (545,159.28)
Manual of Accounts All fiscal years 5045 - Permanent Fund for Children and Public Health2,129,874.65 2,402,773.78 (272,899.13)
Manual of Accounts All fiscal years 5046 - Permanent Fund for Emergency Medical Services and Trauma Care2,129,873.56 2,402,755.08 (272,881.52)
Manual of Accounts All fiscal years 7003 - T.P.F.A. G.O. Series 1997 Refunding Interest and Sinking Fund17.92 0.00 17.92
Manual of Accounts All fiscal years 7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund3,860.74 3,467.61 393.13
Manual of Accounts All fiscal years 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund124,202.93 120,518.98 3,683.95
Manual of Accounts All fiscal years 7023 - T.P.F.A. G.O. Series 2006A Refunding Interest and Sinking Fund21.64 0.00 21.64
Manual of Accounts All fiscal years 7024 - T.P.F.A. G.O. Series 2006B Refunding Interest and Sinking Fund7.21 0.00 7.21
Manual of Accounts All fiscal years 7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund16.94 0.00 16.94
Manual of Accounts All fiscal years 7031 - T.P.F.A. G.O. Series 2008 Refunding Interest and Sinking Fund9.24 0.00 9.24
Manual of Accounts All fiscal years 7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund789,396.55 770,491.84 18,904.71
Manual of Accounts All fiscal years 7035 - T.P.F.A. G.O. Commercial Paper Series 2008 Rebate Fund47.72 47.71 0.01
Manual of Accounts All fiscal years 7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund2,948,516.39 2,947,800.00 716.39
Manual of Accounts All fiscal years 7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund6,165,642.38 6,158,934.93 6,707.45
Manual of Accounts All fiscal years 7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund3,017,466.92 3,017,310.67 156.25
Manual of Accounts All fiscal years 7045 - T.P.F.A. G.O. Series 2009A Refunding Interest and Sinking Fund27,024,134.99 27,024,250.00 (115.01)
Manual of Accounts All fiscal years 7048 - T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund38,423,077.13 38,423,250.00 (172.87)
Manual of Accounts All fiscal years 7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund32,150,908.65 32,150,900.00 8.65
Manual of Accounts All fiscal years 7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund22,579,108.79 22,579,021.65 87.14
Manual of Accounts All fiscal years 7053 - T.P.F.A. G.O. Series 2013 Refunding Interest and Sinking Fund5,114,370.07 5,114,375.00 (4.93)
Manual of Accounts All fiscal years 7056 - T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund24,007,882.88 24,007,800.00 82.88
Manual of Accounts All fiscal years 7058 - T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund18,556,021.34 18,555,937.05 84.29
Manual of Accounts All fiscal years 7059 - T.P.F.A. G.O. Series 2015A Refunding Interest and Sinking Fund20,452,611.87 20,452,921.35 (309.48)
Manual of Accounts All fiscal years 7060 - T.P.F.A. G.O. Series 2015A Refunding Cost of Issuance Fund0.00 51,850.24 (51,850.24)
Manual of Accounts All fiscal years 7061 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2015C, Interest and Sinking Fund28,180,296.11 28,180,146.75 149.36
Manual of Accounts All fiscal years 7063 - T.P.F.A. G.O. Refunding Bonds, Series 2016, Interest and Sinking Fund7,087,174.32 7,087,050.00 124.32
Manual of Accounts All fiscal years 7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund2,140,404.43 2,140,347.40 57.03
Manual of Accounts All fiscal years 7067 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2017, Interest and Sinking Fund29,641,005.64 29,640,843.75 161.89
Manual of Accounts All fiscal years 7069 - T.P.F.A. G.O. Refunding Bonds, Series 2017A, Interest and Sinking Fund13,099,825.39 13,099,750.00 75.39
Manual of Accounts All fiscal years 7071 - T.P.F.A. G.O. Refunding Bonds, Series 2017B, Interest and Sinking Fund686,930.34 686,941.10 (10.76)
Manual of Accounts All fiscal years 7073 - T.P.F.A. G.O. Refunding Bonds Taxable Series 2018 CPRIT Interest and Sinking Fund5,738,178.01 5,736,590.97 1,587.04
Manual of Accounts All fiscal years 7074 - T.P.F.A. G.O. Refunding Bonds Taxable Series 2018 CPRIT Cost of Issuance Fund239,460.16 239,460.16 0.00
Manual of Accounts All fiscal years 7075 - T.P.F.A. G.O. Refunding Bonds, Series 2018A, Interest and Sinking Fund3,885,413.94 3,884,263.89 1,150.05
Manual of Accounts All fiscal years 7076 - T.P.F.A. G.O. Refunding Bonds, Series 2018A, Cost of Issuance Fund313,256.82 313,256.82 0.00
Manual of Accounts All fiscal years 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund3,851.26 3,701.27 149.99
Manual of Accounts All fiscal years 7207 - T.P.F.A. G.O. Series 2007 TFC Project Fund1,553.95 0.00 1,553.95
Manual of Accounts All fiscal years 7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund19,062.96 0.00 19,062.96
Manual of Accounts All fiscal years 7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund44,850.66 0.00 44,850.66
Manual of Accounts All fiscal years 7213 - T.P.F.A. G.O. Series 2009B THC Project Fund52,536.06 0.00 52,536.06
Manual of Accounts All fiscal years 7216 - T.P.F.A. G.O. Series 2011 Refunding TSBVI Project Fund24.67 0.00 24.67
Manual of Accounts All fiscal years 7217 - T.P.F.A. G.O. Series 2011 Refunding TFC Project Fund7,311.41 0.00 7,311.41
Manual of Accounts All fiscal years 7218 - T.P.F.A. G.O. Series 2011 Refunding TDCJ Project Fund3.66 0.00 3.66
Manual of Accounts All fiscal years 7311 - T.P.F.A. Building Revenue Series 1998, 1999B and 2001 TPWD Interest and Sinking Fund3.66 0.00 3.66
Manual of Accounts All fiscal years 7329 - T.P.F.A. Revenue Refunding Series 2005 TBPC Interest and Sinking Fund2.03 0.00 2.03
Manual of Accounts All fiscal years 7339 - T.P.F.A. Revenue Refunding Series 2008 TFC Interest and Sinking Fund3.64 0.00 3.64
Manual of Accounts All fiscal years 7342 - T.P.F.A. Revenue Refunding Series 2015A TFC Interest and Sinking Fund1,896,875.69 1,896,902.22 (26.53)
Manual of Accounts All fiscal years 7343 - T.P.F.A. Revenue Refunding Series 2015A TFC Cost of Issuance Fund0.00 175.74 (175.74)
Manual of Accounts All fiscal years 7344 - T.P.F.A. Revenue Refunding Series 2015B TMD Interest and Sinking Fund1,252,765.01 1,252,724.08 40.93
Manual of Accounts All fiscal years 7345 - T.P.F.A. Revenue Refunding Series 2015B TMD Cost of Issuance Fund0.00 41.36 (41.36)
Manual of Accounts All fiscal years 7346 - T.P.F.A. Revenue Refunding Series 2015C Preservation Board Interest and Sinking Fund4,178,367.22 4,178,398.87 (31.65)
Manual of Accounts All fiscal years 7347 - T.P.F.A. Revenue Refunding Series 2015C Preservation Board Cost of Issuance Fund0.00 91.29 (91.29)
Manual of Accounts All fiscal years 7348 - T.P.F.A. Revenue Refunding Series 2015D TPWD Interest and Sinking Fund2,090,519.23 2,090,535.26 (16.03)
Manual of Accounts All fiscal years 7349 - T.P.F.A. Revenue Refunding Series 2015D TPWD Cost of Issuance Fund0.00 53.42 (53.42)
Manual of Accounts All fiscal years 7350 - T.P.F.A. Revenue Refunding Series 2015E DSHS Interest and Sinking Fund118.37 86.04 32.33
Manual of Accounts All fiscal years 7351 - T.P.F.A. Revenue Refunding Series 2015E DSHS Cost of Issuance Fund0.00 28.68 (28.68)
Manual of Accounts All fiscal years 7352 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Interest and Sinking Fund3,156,969.56 3,156,542.03 427.53
Manual of Accounts All fiscal years 7353 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Cost of Issuance Fund176,058.06 176,058.06 0.00
Manual of Accounts All fiscal years 7354 - T.P.F.A. Revenue Refunding Series 2017 THC Interest and Sinking Fund599,071.06 599,100.00 (28.94)
Manual of Accounts All fiscal years 7356 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Interest and Sinking Fund1,366,419.22 1,366,253.34 165.88
Manual of Accounts All fiscal years 7357 - T.P.F.A. Lease Revenue and Refunding Series 2019 (TFC Project) Cost of Issuance Fund373,321.24 237,587.04 135,734.20
Manual of Accounts All fiscal years 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund125,370,801.80 0.00 125,370,801.80
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund45,920.80 0.00 45,920.80
Manual of Accounts All fiscal years 7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund55.70 0.00 55.70
Manual of Accounts All fiscal years 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund18,047.88 0.00 18,047.88
Manual of Accounts All fiscal years 7628 - T.P.F.A. G.O. Commercial Paper Series 2002A TYC Project C Fund1,054.79 0.00 1,054.79
Manual of Accounts All fiscal years 7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund1,019,051.69 1,000,000.00 19,051.69
Manual of Accounts All fiscal years 7633 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1A Fund78.72 0.00 78.72
Manual of Accounts All fiscal years 7635 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1A Fund303.29 4,482.56 (4,179.27)
Manual of Accounts All fiscal years 7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund1,791.25 0.00 1,791.25
Manual of Accounts All fiscal years 7637 - T.P.F.A. G.O. Commercial Paper Series 2008 TYC Project 1A Fund2,270.97 0.00 2,270.97
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund210,238,482.95 207,700,000.00 2,538,482.95
Manual of Accounts All fiscal years 7640 - T.P.F.A. G.O. Commercial Paper Series 2002A TFC Project C Fund469.12 0.00 469.12
Manual of Accounts All fiscal years 7641 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1B Fund23.89 0.00 23.89
Manual of Accounts All fiscal years 7645 - T.P.F.A. G.O. Commercial Paper Series 2008 TYC Project 1B Fund494.98 0.00 494.98
Manual of Accounts All fiscal years 7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund3.65 0.00 3.65
Manual of Accounts All fiscal years 7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund764,710.30 750,000.00 14,710.30
Manual of Accounts All fiscal years 7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund14,031.05 0.00 14,031.05
Manual of Accounts All fiscal years 7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund344.89 0.00 344.89
Manual of Accounts All fiscal years 7650 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1C Fund704,739.86 700,000.00 4,739.86
Manual of Accounts All fiscal years 7651 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C Fund8,337.37 (298,142.92) 306,480.29
Manual of Accounts All fiscal years 7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund13,302.17 4,513.52 8,788.65
Manual of Accounts All fiscal years 7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund54,223.41 0.00 54,223.41
Manual of Accounts All fiscal years 7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund1,528,246.31 1,500,000.00 28,246.31
Manual of Accounts All fiscal years 7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund517,450.33 500,000.00 17,450.33
Manual of Accounts All fiscal years 7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund2,032,740.49 2,000,000.00 32,740.49
Manual of Accounts All fiscal years 7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund3,029,512.45 3,000,000.00 29,512.45
Manual of Accounts All fiscal years 7660 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1D Fund1,021,785.64 1,000,000.00 21,785.64
Manual of Accounts All fiscal years 7661 - T.P.F.A. G.O. Commercial Paper Series 2008 TMD Project 1C Fund543,553.82 551,621.73 (8,067.91)
Manual of Accounts All fiscal years 7662 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1D Fund868,213.13 866,705.00 1,508.13
Manual of Accounts All fiscal years 7663 - T.P.F.A. G.O. Commercial Paper Series 2008 TJJD Project 1C Fund9,685.56 0.00 9,685.56
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund102,767,224.27 102,245,600.93 521,623.34
 Total829,367,036.28980,461,859.13(151,094,822.85)