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Activity by Fund
Agency 347 - Texas Public Finance Authority
Fiscal Year 2026
September 1, 2025 - November 30, 2025

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 Fund1,860.00 278,708,123.08 (278,706,263.08)
Manual of Accounts All fiscal years 0064 - State Parks18,965,703.12 25,869,254.50 (6,903,551.38)
Manual of Accounts All fiscal years 0507 - State Lease27,877,585.00 (9,500.00) 27,887,085.00
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund2,848,061.93 3,770,491.96 (922,430.03)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund3,075,908.81 3,277,192.26 (201,283.45)
Manual of Accounts All fiscal years 0834 - Credit Enhancement Charter School Bonds154,753.34 0.00 154,753.34
Manual of Accounts All fiscal years 7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund67,730.73 66,715.46 1,015.27
Manual of Accounts All fiscal years 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund5.54 0.00 5.54
Manual of Accounts All fiscal years 7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund58,186.46 57,382.59 803.87
Manual of Accounts All fiscal years 7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund0.92 0.00 0.92
Manual of Accounts All fiscal years 7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund9.13 0.00 9.13
Manual of Accounts All fiscal years 7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund102.42 0.00 102.42
Manual of Accounts All fiscal years 7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund739,060.05 740,319.60 (1,259.55)
Manual of Accounts All fiscal years 7048 - T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund1.83 0.00 1.83
Manual of Accounts All fiscal years 7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund3,238.86 0.00 3,238.86
Manual of Accounts All fiscal years 7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund64.93 0.00 64.93
Manual of Accounts All fiscal years 7053 - T.P.F.A. G.O. Series 2013 Refunding Interest and Sinking Fund28.18 0.00 28.18
Manual of Accounts All fiscal years 7056 - T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund106.81 0.00 106.81
Manual of Accounts All fiscal years 7058 - T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund92.12 0.00 92.12
Manual of Accounts All fiscal years 7059 - T.P.F.A. G.O. Series 2015A Refunding Interest and Sinking Fund8,879,100.31 8,877,250.00 1,850.31
Manual of Accounts All fiscal years 7061 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2015C, Interest and Sinking Fund22,098,658.15 22,095,180.20 3,477.95
Manual of Accounts All fiscal years 7063 - T.P.F.A. G.O. Refunding Bonds, Series 2016, Interest and Sinking Fund17,142,283.91 17,139,150.00 3,133.91
Manual of Accounts All fiscal years 7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund1,924,787.55 1,919,473.70 5,313.85
Manual of Accounts All fiscal years 7067 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2017, Interest and Sinking Fund22,806,622.42 22,803,187.50 3,434.92
Manual of Accounts All fiscal years 7069 - T.P.F.A. G.O. Refunding Bonds, Series 2017A, Interest and Sinking Fund9,192,962.37 9,191,700.00 1,262.37
Manual of Accounts All fiscal years 7071 - T.P.F.A. G.O. Refunding Bonds, Series 2017B, Interest and Sinking Fund2,196,338.45 2,195,883.05 455.40
Manual of Accounts All fiscal years 7073 - T.P.F.A. G.O. Refunding Bonds Taxable Series 2018 CPRIT Interest and Sinking Fund19,480,963.56 19,478,178.13 2,785.43
Manual of Accounts All fiscal years 7075 - T.P.F.A. G.O. Refunding Bonds, Series 2018A, Interest and Sinking Fund19,672,025.70 19,668,250.00 3,775.70
Manual of Accounts All fiscal years 7077 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2020, Interest and Sinking Fund38,073,928.07 38,067,592.00 6,336.07
Manual of Accounts All fiscal years 7079 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021A, Interest and Sinking Fund25,656,415.23 25,652,042.85 4,372.38
Manual of Accounts All fiscal years 7081 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021B, Interest and Sinking Fund43,852,382.32 43,845,832.20 6,550.12
Manual of Accounts All fiscal years 7083 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Interest and Sinking Fund27,084,858.50 27,082,473.03 2,385.47
Manual of Accounts All fiscal years 7084 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Cost of Issuance Fund218.71 0.00 218.71
Manual of Accounts All fiscal years 7085 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023A, (CPRIT) Interest and Sinking Fund23,426,539.19 23,434,425.00 (7,885.81)
Manual of Accounts All fiscal years 7087 - T.P.F.A. G.O. and Refunding Bonds Taxable CPRIT Interest and Sinking Fund11,054,128.82 11,051,529.01 2,599.81
Manual of Accounts All fiscal years 7088 - T.P.F.A. G.O. and Refunding Bonds Taxable CPRIT Cost of Issuance Fund1,845.67 111,155.15 (109,309.48)
Manual of Accounts All fiscal years 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund3,771.27 3,701.27 70.00
Manual of Accounts All fiscal years 7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund172,486.54 162,391.25 10,095.29
Manual of Accounts All fiscal years 7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund231,139.41 207,284.47 23,854.94
Manual of Accounts All fiscal years 7213 - T.P.F.A. G.O. Series 2009B THC Project Fund140.70 0.00 140.70
Manual of Accounts All fiscal years 7344 - T.P.F.A. Revenue Refunding Series 2015B TMD Interest and Sinking Fund6.42 0.00 6.42
Manual of Accounts All fiscal years 7352 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Interest and Sinking Fund289.39 0.00 289.39
Manual of Accounts All fiscal years 7353 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Cost of Issuance Fund38,121.29 44,358.59 (6,237.30)
Manual of Accounts All fiscal years 7356 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Interest and Sinking Fund20.39 0.00 20.39
Manual of Accounts All fiscal years 7360 - T.P.F.A. Lease Revenue and Refunding Taxable Series 2020 (TFC) Interest and Sinking Fund9.55 0.00 9.55
Manual of Accounts All fiscal years 7362 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Interest and Sinking Fund10.18 0.00 10.18
Manual of Accounts All fiscal years 7364 - T.P.F.A. Lease Revenue Refunding Series 2024 (TFC) Cost of Issuance Fund331.38 0.00 331.38
Manual of Accounts All fiscal years 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund67,097,417.26 67,000,000.00 97,417.26
Manual of Accounts All fiscal years 7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund21,331.90 0.00 21,331.90
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund9,984.69 0.00 9,984.69
Manual of Accounts All fiscal years 7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund29.58 0.00 29.58
Manual of Accounts All fiscal years 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund616,534.09 607,013.28 9,520.81
Manual of Accounts All fiscal years 7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund78,970.27 0.00 78,970.27
Manual of Accounts All fiscal years 7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund183.10 0.00 183.10
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund92,110,412.50 88,650,000.00 3,460,412.50
Manual of Accounts All fiscal years 7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund1.80 0.00 1.80
Manual of Accounts All fiscal years 7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund2,548.11 0.00 2,548.11
Manual of Accounts All fiscal years 7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund450,379.00 442,948.49 7,430.51
Manual of Accounts All fiscal years 7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund173.41 0.00 173.41
Manual of Accounts All fiscal years 7650 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1C Fund592.19 0.00 592.19
Manual of Accounts All fiscal years 7651 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C Fund302,539.79 298,142.92 4,396.87
Manual of Accounts All fiscal years 7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund5,782.47 0.00 5,782.47
Manual of Accounts All fiscal years 7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund5,876.07 0.00 5,876.07
Manual of Accounts All fiscal years 7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund13,787.15 0.00 13,787.15
Manual of Accounts All fiscal years 7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund1,170.13 0.00 1,170.13
Manual of Accounts All fiscal years 7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund5.52 0.00 5.52
Manual of Accounts All fiscal years 7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund2,163.50 0.00 2,163.50
Manual of Accounts All fiscal years 7660 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1D Fund9.67 0.00 9.67
Manual of Accounts All fiscal years 7662 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1D Fund20,181.73 19,938.14 243.59
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund214,211.80 141,642.00 72,569.80
Manual of Accounts All fiscal years 7802 - T.P.F.A. Revenue Commercial Paper Series 2019A (HHSC Deferred Maintenance) Project Fund185,799.14 0.00 185,799.14
Manual of Accounts All fiscal years 7805 - T.P.F.A. Revenue Commercial Paper Series 2019A (TXDMV Camp Hubbard) Project Fund14,982,380.25 14,950,000.00 32,380.25
 Total522,905,350.75777,620,701.68(254,715,350.93)