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Activity by Fund
Agency 347 - Texas Public Finance Authority
Fiscal Year 2022
September 1, 2021 - August 31, 2022

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 Fund6,001,256.05 280,592,437.71 (274,591,181.66)
Manual of Accounts All fiscal years 0064 - State Parks20,663,931.80 20,663,931.80 0.00
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund6,540.00 6,540.00 0.00
Manual of Accounts All fiscal years 0507 - State Lease104,849,964.04 81,312,144.50 23,537,819.54
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund10,429,269.02 11,003,595.36 (574,326.34)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund1,764,237.13 1,840,027.20 (75,790.07)
Manual of Accounts All fiscal years 0834 - Credit Enhancement Charter School Bonds63,374.95 0.00 63,374.95
Manual of Accounts All fiscal years 5044 - Permanent Fund for Health and Tobacco Education and Enforcement2,232,637.07 2,232,637.07 0.00
Manual of Accounts All fiscal years 5045 - Permanent Fund for Children and Public Health1,017,115.97 1,017,115.97 0.00
Manual of Accounts All fiscal years 5046 - Permanent Fund for Emergency Medical Services and Trauma Care1,418,317.85 1,418,317.85 0.00
Manual of Accounts All fiscal years 7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund69,587.31 48,942.72 20,644.59
Manual of Accounts All fiscal years 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund121,318.08 120,518.98 799.10
Manual of Accounts All fiscal years 7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund65,078.22 0.00 65,078.22
Manual of Accounts All fiscal years 7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund38,809.55 100,335.00 (61,525.45)
Manual of Accounts All fiscal years 7035 - T.P.F.A. G.O. Commercial Paper Series 2008 Rebate Fund56,242.58 56,238.43 4.15
Manual of Accounts All fiscal years 7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund4.18 0.00 4.18
Manual of Accounts All fiscal years 7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund41.82 0.00 41.82
Manual of Accounts All fiscal years 7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund725,851.87 726,236.48 (384.61)
Manual of Accounts All fiscal years 7048 - T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund10,275,755.14 10,275,625.00 130.14
Manual of Accounts All fiscal years 7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund30,623,072.07 30,359,290.63 263,781.44
Manual of Accounts All fiscal years 7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund15,596,917.17 15,596,920.30 (3.13)
Manual of Accounts All fiscal years 7053 - T.P.F.A. G.O. Series 2013 Refunding Interest and Sinking Fund4,430,125.26 4,430,125.00 0.26
Manual of Accounts All fiscal years 7056 - T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund20,106,350.94 20,106,402.22 (51.28)
Manual of Accounts All fiscal years 7058 - T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund16,268,197.11 16,268,237.40 (40.29)
Manual of Accounts All fiscal years 7059 - T.P.F.A. G.O. Series 2015A Refunding Interest and Sinking Fund18,493,007.99 18,493,000.00 7.99
Manual of Accounts All fiscal years 7061 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2015C, Interest and Sinking Fund27,282,131.14 27,282,087.45 43.69
Manual of Accounts All fiscal years 7063 - T.P.F.A. G.O. Refunding Bonds, Series 2016, Interest and Sinking Fund6,126,083.67 6,126,050.00 33.67
Manual of Accounts All fiscal years 7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund2,136,144.59 2,136,147.40 (2.81)
Manual of Accounts All fiscal years 7067 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2017, Interest and Sinking Fund28,604,017.83 28,603,968.75 49.08
Manual of Accounts All fiscal years 7069 - T.P.F.A. G.O. Refunding Bonds, Series 2017A, Interest and Sinking Fund12,328,574.23 12,328,550.00 24.23
Manual of Accounts All fiscal years 7071 - T.P.F.A. G.O. Refunding Bonds, Series 2017B, Interest and Sinking Fund2,693,742.89 2,693,741.10 1.79
Manual of Accounts All fiscal years 7073 - T.P.F.A. G.O. Refunding Bonds Taxable Series 2018 CPRIT Interest and Sinking Fund24,945,503.87 24,945,458.46 45.41
Manual of Accounts All fiscal years 7075 - T.P.F.A. G.O. Refunding Bonds, Series 2018A, Interest and Sinking Fund31,226,525.54 31,226,500.00 25.54
Manual of Accounts All fiscal years 7077 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2020, Interest and Sinking Fund33,318,975.43 33,318,897.40 78.03
Manual of Accounts All fiscal years 7079 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021A, Interest and Sinking Fund2,709,902.20 2,696,988.51 12,913.69
Manual of Accounts All fiscal years 7080 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021A, Cost of Issuance Fund174,293.86 174,293.12 0.74
Manual of Accounts All fiscal years 7081 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021B, Interest and Sinking Fund6,074,771.87 6,030,647.23 44,124.64
Manual of Accounts All fiscal years 7082 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021B, Cost of Issuance Fund380,475.02 380,473.41 1.61
Manual of Accounts All fiscal years 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund3,730.05 3,701.27 28.78
Manual of Accounts All fiscal years 7207 - T.P.F.A. G.O. Series 2007 TFC Project Fund228,164.77 235,529.14 (7,364.37)
Manual of Accounts All fiscal years 7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund4,134.25 0.00 4,134.25
Manual of Accounts All fiscal years 7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund9,770.78 1,500.00 8,270.78
Manual of Accounts All fiscal years 7213 - T.P.F.A. G.O. Series 2009B THC Project Fund1,469.12 796,758.86 (795,289.74)
Manual of Accounts All fiscal years 7217 - T.P.F.A. G.O. Series 2011 Refunding TFC Project Fund(3,716.48) 208,426.09 (212,142.57)
Manual of Accounts All fiscal years 7342 - T.P.F.A. Revenue Refunding Series 2015A TFC Interest and Sinking Fund999,399.11 999,375.00 24.11
Manual of Accounts All fiscal years 7344 - T.P.F.A. Revenue Refunding Series 2015B TMD Interest and Sinking Fund917,206.42 917,200.00 6.42
Manual of Accounts All fiscal years 7352 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Interest and Sinking Fund142,833.74 142,828.77 4.97
Manual of Accounts All fiscal years 7353 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Cost of Issuance Fund180,712.13 180,712.16 (0.03)
Manual of Accounts All fiscal years 7354 - T.P.F.A. Revenue Refunding Series 2017 THC Interest and Sinking Fund527,804.72 527,800.00 4.72
Manual of Accounts All fiscal years 7356 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Interest and Sinking Fund22,850,846.20 22,850,150.00 696.20
Manual of Accounts All fiscal years 7360 - T.P.F.A. Lease Revenue and Refunding Taxable Series 2020 (TFC) Interest and Sinking Fund26,679,344.64 26,678,927.64 417.00
Manual of Accounts All fiscal years 7361 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Costs of Issuance Fund0.00 63.70 (63.70)
Manual of Accounts All fiscal years 7362 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Interest and Sinking Fund20,640,890.82 20,640,366.06 524.76
Manual of Accounts All fiscal years 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund8,621,104.54 8,586,040.16 35,064.38
Manual of Accounts All fiscal years 7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund423,855.06 0.00 423,855.06
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund5,900.51 1,500.00 4,400.51
Manual of Accounts All fiscal years 7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund12.28 0.00 12.28
Manual of Accounts All fiscal years 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund3,898.99 0.00 3,898.99
Manual of Accounts All fiscal years 7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund4,194,680.19 4,165,064.67 29,615.52
Manual of Accounts All fiscal years 7633 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1A Fund(2,640.29) 750.17 (3,390.46)
Manual of Accounts All fiscal years 7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund443.12 0.00 443.12
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund299,081,396.67 298,100,000.00 981,396.67
Manual of Accounts All fiscal years 7640 - T.P.F.A. G.O. Commercial Paper Series 2002A TFC Project C Fund68,635.15 71,090.96 (2,455.81)
Manual of Accounts All fiscal years 7641 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1B Fund(1,005.62) 0.00 (1,005.62)
Manual of Accounts All fiscal years 7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund0.03 0.00 0.03
Manual of Accounts All fiscal years 7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund1,114.34 0.00 1,114.34
Manual of Accounts All fiscal years 7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund3,042.94 0.00 3,042.94
Manual of Accounts All fiscal years 7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund71.70 750.17 (678.47)
Manual of Accounts All fiscal years 7650 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1C Fund249.11 0.00 249.11
Manual of Accounts All fiscal years 7651 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C Fund299,943.47 298,142.92 1,800.55
Manual of Accounts All fiscal years 7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund5,918.44 7,944.55 (2,026.11)
Manual of Accounts All fiscal years 7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund1,158,968.35 1,176,425.07 (17,456.72)
Manual of Accounts All fiscal years 7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund607,334.89 601,350.00 5,984.89
Manual of Accounts All fiscal years 7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund1,112.01 2,700.00 (1,587.99)
Manual of Accounts All fiscal years 7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund1,131.20 75,403.27 (74,272.07)
Manual of Accounts All fiscal years 7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund1,008,061.85 1,029,036.50 (20,974.65)
Manual of Accounts All fiscal years 7660 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1D Fund660.80 64,022.43 (63,361.63)
Manual of Accounts All fiscal years 7662 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1D Fund101.68 1,350.00 (1,248.32)
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund93,361,739.34 95,219,657.06 (1,857,917.72)
Manual of Accounts All fiscal years 7802 - T.P.F.A. Revenue Commercial Paper Series 2019A (HHSC Deferred Maintenance) Project Fund21,064,513.49 21,000,000.00 64,513.49
 Total946,410,979.821,199,196,989.07(252,786,009.25)