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Activity by Fund
Agency 347 - Texas Public Finance Authority
Fiscal Year 2021
September 1, 2020 - August 31, 2021

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 Fund8,961,107.02 301,525,745.38 (292,564,638.36)
Manual of Accounts All fiscal years 0064 - State Parks13,818,439.72 13,953,682.72 (135,243.00)
Manual of Accounts All fiscal years 0507 - State Lease37,084,316.26 41,719,706.18 (4,635,389.92)
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund15,717,668.16 16,197,492.01 (479,823.85)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund876,329.03 1,047,543.93 (171,214.90)
Manual of Accounts All fiscal years 0834 - Credit Enhancement Charter School Bonds58,004.24 0.00 58,004.24
Manual of Accounts All fiscal years 7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund49,043.14 3,467.61 45,575.53
Manual of Accounts All fiscal years 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund121,250.31 120,518.98 731.33
Manual of Accounts All fiscal years 7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund3.59 0.00 3.59
Manual of Accounts All fiscal years 7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund12,344,518.82 12,279,320.53 65,198.29
Manual of Accounts All fiscal years 7035 - T.P.F.A. G.O. Commercial Paper Series 2008 Rebate Fund25,370.34 25,428.16 (57.82)
Manual of Accounts All fiscal years 7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund3.66 0.00 3.66
Manual of Accounts All fiscal years 7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund38.46 0.00 38.46
Manual of Accounts All fiscal years 7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund(534,612.16) 658,752.43 (1,193,364.59)
Manual of Accounts All fiscal years 7045 - T.P.F.A. G.O. Series 2009A Refunding Interest and Sinking Fund52.65 12,801.25 (12,748.60)
Manual of Accounts All fiscal years 7048 - T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund10,779,395.43 10,779,500.00 (104.57)
Manual of Accounts All fiscal years 7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund32,501,548.70 32,500,875.00 673.70
Manual of Accounts All fiscal years 7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund16,130,207.15 16,130,903.75 (696.60)
Manual of Accounts All fiscal years 7053 - T.P.F.A. G.O. Series 2013 Refunding Interest and Sinking Fund4,661,672.96 4,661,750.00 (77.04)
Manual of Accounts All fiscal years 7056 - T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund22,743,619.49 22,744,400.00 (780.51)
Manual of Accounts All fiscal years 7058 - T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund18,056,531.13 18,057,043.30 (512.17)
Manual of Accounts All fiscal years 7059 - T.P.F.A. G.O. Series 2015A Refunding Interest and Sinking Fund19,337,211.41 19,337,625.00 (413.59)
Manual of Accounts All fiscal years 7061 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2015C, Interest and Sinking Fund27,637,377.43 27,638,204.85 (827.42)
Manual of Accounts All fiscal years 7063 - T.P.F.A. G.O. Refunding Bonds, Series 2016, Interest and Sinking Fund25,825,932.11 25,826,550.00 (617.89)
Manual of Accounts All fiscal years 7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund2,137,651.01 2,138,047.40 (396.39)
Manual of Accounts All fiscal years 7067 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2017, Interest and Sinking Fund29,008,980.26 29,009,906.25 (925.99)
Manual of Accounts All fiscal years 7069 - T.P.F.A. G.O. Refunding Bonds, Series 2017A, Interest and Sinking Fund12,619,867.44 12,620,350.00 (482.56)
Manual of Accounts All fiscal years 7071 - T.P.F.A. G.O. Refunding Bonds, Series 2017B, Interest and Sinking Fund2,795,771.70 2,795,828.60 (56.90)
Manual of Accounts All fiscal years 7073 - T.P.F.A. G.O. Refunding Bonds Taxable Series 2018 CPRIT Interest and Sinking Fund25,393,991.87 25,394,868.69 (876.82)
Manual of Accounts All fiscal years 7075 - T.P.F.A. G.O. Refunding Bonds, Series 2018A, Interest and Sinking Fund12,392,916.80 12,393,625.00 (708.20)
Manual of Accounts All fiscal years 7077 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2020, Interest and Sinking Fund30,185,720.00 30,185,562.88 157.12
Manual of Accounts All fiscal years 7078 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2020, Cost of Issuance Fund104.71 49,320.48 (49,215.77)
Manual of Accounts All fiscal years 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund3,729.82 4,474.24 (744.42)
Manual of Accounts All fiscal years 7207 - T.P.F.A. G.O. Series 2007 TFC Project Fund307.20 772.97 (465.77)
Manual of Accounts All fiscal years 7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund3,783.87 0.00 3,783.87
Manual of Accounts All fiscal years 7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund8,954.11 2,000.00 6,954.11
Manual of Accounts All fiscal years 7213 - T.P.F.A. G.O. Series 2009B THC Project Fund8,522.07 0.00 8,522.07
Manual of Accounts All fiscal years 7216 - T.P.F.A. G.O. Series 2011 Refunding TSBVI Project Fund4.51 1,077.86 (1,073.35)
Manual of Accounts All fiscal years 7217 - T.P.F.A. G.O. Series 2011 Refunding TFC Project Fund1,219.93 1,500.17 (280.24)
Manual of Accounts All fiscal years 7218 - T.P.F.A. G.O. Series 2011 Refunding TDCJ Project Fund0.01 187.83 (187.82)
Manual of Accounts All fiscal years 7311 - T.P.F.A. Building Revenue Series 1998, 1999B and 2001 TPWD Interest and Sinking Fund0.01 185.42 (185.41)
Manual of Accounts All fiscal years 7327 - T.P.F.A. Revenue Refunding Series 2004A, B, C, D Interest and Sinking Fund0.00 0.54 (0.54)
Manual of Accounts All fiscal years 7329 - T.P.F.A. Revenue Refunding Series 2005 TBPC Interest and Sinking Fund1.34 77.17 (75.83)
Manual of Accounts All fiscal years 7330 - T.P.F.A. Revenue Series 2006 THC Interest and Sinking Fund0.00 18.04 (18.04)
Manual of Accounts All fiscal years 7333 - T.P.F.A. Revenue and Refunding Series 2005 TBPC LWOP Rebate Fund0.00 1.34 (1.34)
Manual of Accounts All fiscal years 7339 - T.P.F.A. Revenue Refunding Series 2008 TFC Interest and Sinking Fund0.00 109.16 (109.16)
Manual of Accounts All fiscal years 7342 - T.P.F.A. Revenue Refunding Series 2015A TFC Interest and Sinking Fund1,007,122.82 1,007,125.00 (2.18)
Manual of Accounts All fiscal years 7344 - T.P.F.A. Revenue Refunding Series 2015B TMD Interest and Sinking Fund1,258,329.40 1,258,500.00 (170.60)
Manual of Accounts All fiscal years 7346 - T.P.F.A. Revenue Refunding Series 2015C Preservation Board Interest and Sinking Fund0.04 236.81 (236.77)
Manual of Accounts All fiscal years 7348 - T.P.F.A. Revenue Refunding Series 2015D TPWD Interest and Sinking Fund0.01 158.39 (158.38)
Manual of Accounts All fiscal years 7350 - T.P.F.A. Revenue Refunding Series 2015E DSHS Interest and Sinking Fund28.69 205.56 (176.87)
Manual of Accounts All fiscal years 7352 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Interest and Sinking Fund138,870.35 138,863.39 6.96
Manual of Accounts All fiscal years 7353 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Cost of Issuance Fund2,199,919.88 2,199,919.43 0.45
Manual of Accounts All fiscal years 7354 - T.P.F.A. Revenue Refunding Series 2017 THC Interest and Sinking Fund550,898.29 550,900.00 (1.71)
Manual of Accounts All fiscal years 7356 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Interest and Sinking Fund20,688,236.05 20,688,400.00 (163.95)
Manual of Accounts All fiscal years 7359 - T.P.F.A. Lease Revenue and Refunding Taxable Series 2020 (TFC) Cost of Issuance Fund383,412.91 383,412.91 0.00
Manual of Accounts All fiscal years 7360 - T.P.F.A. Lease Revenue and Refunding Taxable Series 2020 (TFC) Interest and Sinking Fund3,800,747.68 3,800,644.09 103.59
Manual of Accounts All fiscal years 7361 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Costs of Issuance Fund344,755.91 344,692.21 63.70
Manual of Accounts All fiscal years 7362 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Interest and Sinking Fund2,862,076.75 2,862,009.25 67.50
Manual of Accounts All fiscal years 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund39,261,946.60 39,000,000.00 261,946.60
Manual of Accounts All fiscal years 7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund326,038,055.90 326,000,000.00 38,055.90
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund5,423.15 0.00 5,423.15
Manual of Accounts All fiscal years 7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund11.15 0.00 11.15
Manual of Accounts All fiscal years 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund3,577.43 3,000.35 577.08
Manual of Accounts All fiscal years 7627 - T.P.F.A. G.O. Commercial Paper Series 2002A TSBVI Project C Fund0.00 1.03 (1.03)
Manual of Accounts All fiscal years 7628 - T.P.F.A. G.O. Commercial Paper Series 2002A TYC Project C Fund187.07 45,474.08 (45,287.01)
Manual of Accounts All fiscal years 7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund5,216,273.44 5,200,000.00 16,273.44
Manual of Accounts All fiscal years 7633 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1A Fund15.80 0.00 15.80
Manual of Accounts All fiscal years 7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund361.87 0.00 361.87
Manual of Accounts All fiscal years 7637 - T.P.F.A. G.O. Commercial Paper Series 2008 TYC Project 1A Fund402.58 97,892.17 (97,489.59)
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund260,871,294.71 260,300,000.00 571,294.71
Manual of Accounts All fiscal years 7640 - T.P.F.A. G.O. Commercial Paper Series 2002A TFC Project C Fund93.16 0.00 93.16
Manual of Accounts All fiscal years 7641 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1B Fund4.70 0.00 4.70
Manual of Accounts All fiscal years 7645 - T.P.F.A. G.O. Commercial Paper Series 2008 TYC Project 1B Fund87.79 21,339.41 (21,251.62)
Manual of Accounts All fiscal years 7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund1,429.59 1,500.17 (70.58)
Manual of Accounts All fiscal years 7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund2,784.97 0.00 2,784.97
Manual of Accounts All fiscal years 7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund68.33 0.00 68.33
Manual of Accounts All fiscal years 7650 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1C Fund791.56 0.00 791.56
Manual of Accounts All fiscal years 7651 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C Fund302,268.36 299,643.09 2,625.27
Manual of Accounts All fiscal years 7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund6,234.51 3,125.00 3,109.51
Manual of Accounts All fiscal years 7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund9,682.80 1,500.00 8,182.80
Manual of Accounts All fiscal years 7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund5,631.15 8,667.75 (3,036.60)
Manual of Accounts All fiscal years 7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund502,571.54 531,000.00 (28,428.46)
Manual of Accounts All fiscal years 7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund1,703,089.85 1,714,450.30 (11,360.45)
Manual of Accounts All fiscal years 7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund2,004,449.30 2,000,000.00 4,449.30
Manual of Accounts All fiscal years 7660 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1D Fund3,745.64 2,197.27 1,548.37
Manual of Accounts All fiscal years 7662 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1D Fund547.40 0.00 547.40
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund201,427,602.44 200,291,123.53 1,136,478.91
Manual of Accounts All fiscal years 7802 - T.P.F.A. Revenue Commercial Paper Series 2019A (HHSC Deferred Maintenance) Project Fund10,037,143.70 10,000,000.00 37,143.70
 Total1,261,396,730.981,558,575,206.31(297,178,475.33)