State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Fund
Agency 347 - Texas Public Finance Authority
Fiscal Year 2025
September 1, 2024 - October 31, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
2,988,947.00
288,414,750.85
(285,425,803.85)
0064 - State Parks
6,903,551.38
0.00
6,903,551.38
0507 - State Lease
97,400,484.00
10,929,189.45
86,471,294.55
0733 - T.P.F.A. Master Lease Interest and Sinking Fund
2,879,215.60
3,535,029.45
(655,813.85)
0735 - T.P.F.A. Master Lease Project Fund
11,601.88
124,115.64
(112,513.76)
0834 - Credit Enhancement Charter School Bonds
112,551.59
0.00
112,551.59
7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund
67,453.82
66,715.46
738.36
7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund
121,937.87
120,518.98
1,418.89
7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund
57,967.22
57,382.59
584.63
7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund
0.61
0.00
0.61
7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund
6.69
0.00
6.69
7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund
74.51
0.00
74.51
7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund
75,492.60
75,574.67
(82.07)
7048 - T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund
1.22
0.00
1.22
7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund
2,355.62
0.00
2,355.62
7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund
47.28
0.00
47.28
7053 - T.P.F.A. G.O. Series 2013 Refunding Interest and Sinking Fund
20.51
0.00
20.51
7056 - T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund
14,687,403.00
14,678,000.00
9,403.00
7058 - T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund
12,660,859.30
12,652,693.90
8,165.40
7059 - T.P.F.A. G.O. Series 2015A Refunding Interest and Sinking Fund
11,898,505.46
11,891,125.00
7,380.46
7061 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2015C, Interest and Sinking Fund
22,355,647.79
22,343,038.65
12,609.14
7063 - T.P.F.A. G.O. Refunding Bonds, Series 2016, Interest and Sinking Fund
17,545,047.10
17,536,650.00
8,397.10
7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund
1,898,310.93
1,897,073.70
1,237.23
7067 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2017, Interest and Sinking Fund
23,087,812.82
23,074,968.75
12,844.07
7069 - T.P.F.A. G.O. Refunding Bonds, Series 2017A, Interest and Sinking Fund
9,379,126.57
9,374,075.00
5,051.57
7071 - T.P.F.A. G.O. Refunding Bonds, Series 2017B, Interest and Sinking Fund
2,259,026.53
2,257,633.05
1,393.48
7073 - T.P.F.A. G.O. Refunding Bonds Taxable Series 2018 CPRIT Interest and Sinking Fund
19,742,068.68
19,731,260.00
10,808.68
7075 - T.P.F.A. G.O. Refunding Bonds, Series 2018A, Interest and Sinking Fund
22,974,961.26
22,961,125.00
13,836.26
7077 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2020, Interest and Sinking Fund
38,740,647.62
38,718,592.00
22,055.62
7079 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021A, Interest and Sinking Fund
11,288,211.80
11,282,691.25
5,520.55
7081 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021B, Interest and Sinking Fund
31,801,607.30
31,785,000.60
16,606.70
7083 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Interest and Sinking Fund
27,574,437.14
27,561,809.28
12,627.86
7084 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Cost of Issuance Fund
159.08
0.00
159.08
7085 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023A, (CPRIT) Interest and Sinking Fund
22,221,818.61
22,210,697.00
11,121.61
7086 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023A, (CPRIT) Cost of Issuance Fund
97.91
0.00
97.91
7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund
3,752.17
3,701.27
50.90
7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund
7,342.23
0.00
7,342.23
7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund
17,349.60
0.00
17,349.60
7213 - T.P.F.A. G.O. Series 2009B THC Project Fund
689.97
0.00
689.97
7344 - T.P.F.A. Revenue Refunding Series 2015B TMD Interest and Sinking Fund
4.87
0.00
4.87
7352 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Interest and Sinking Fund
10,864,348.82
10,864,124.48
224.34
7353 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Cost of Issuance Fund
55,959.80
56,571.88
(612.08)
7356 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Interest and Sinking Fund
10.90
0.00
10.90
7360 - T.P.F.A. Lease Revenue and Refunding Taxable Series 2020 (TFC) Interest and Sinking Fund
8.08
0.00
8.08
7362 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Interest and Sinking Fund
8.43
0.00
8.43
7364 - T.P.F.A. Lease Revenue Refunding Series 2024 (TFC) Cost of Issuance Fund
395,392.24
0.00
395,392.24
7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund
53,368,836.22
0.00
53,368,836.22
7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund
20,433.66
0.00
20,433.66
7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund
7,474.37
0.00
7,474.37
7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund
21.61
0.00
21.61
7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund
6,924.45
0.00
6,924.45
7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund
58,382.18
0.00
58,382.18
7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund
787.02
0.00
787.02
7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund
88,417,015.04
86,000,000.00
2,417,015.04
7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund
1.21
0.00
1.21
7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund
1,853.21
0.00
1,853.21
7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund
5,404.17
0.00
5,404.17
7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund
126.14
0.00
126.14
7650 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1C Fund
430.72
0.00
430.72
7651 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C Fund
3,197.83
0.00
3,197.83
7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund
4,205.59
0.00
4,205.59
7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund
5,662.32
0.00
5,662.32
7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund
10,100.82
0.00
10,100.82
7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund
851.02
0.00
851.02
7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund
4.26
0.00
4.26
7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund
2,576.39
0.00
2,576.39
7660 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1D Fund
7.02
0.00
7.02
7662 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1D Fund
177.14
0.00
177.14
7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund
1,574,372.30
1,400,292.26
174,080.04
7802 - T.P.F.A. Revenue Commercial Paper Series 2019A (HHSC Deferred Maintenance) Project Fund
274,032.48
0.00
274,032.48
Total
555,845,202.58
691,604,400.16
(135,759,197.58)