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

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 Fund2,989,620.50 337,490,342.58 (334,500,722.08)
Manual of Accounts All fiscal years 0064 - GR Account - State Parks18,965,703.12 25,869,254.50 (6,903,551.38)
Manual of Accounts All fiscal years 0507 - GR Account - State Lease52,473,762.57 76,880,000.13 (24,406,237.56)
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund10,270,135.84 11,197,571.02 (927,435.18)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund4,206,758.59 3,851,385.23 355,373.36
Manual of Accounts All fiscal years 0834 - Credit Enhancement Charter School Bonds490,493.49 0.00 490,493.49
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit73,297.10 0.00 73,297.10
Manual of Accounts All fiscal years 5114 - GR Account - Texas Military Value Revolving Loan17,003,580.00 17,003,580.00 0.00
Manual of Accounts All fiscal years 7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund69,933.43 66,715.46 3,217.97
Manual of Accounts All fiscal years 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund18.21 0.00 18.21
Manual of Accounts All fiscal years 7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund59,930.48 57,382.59 2,547.89
Manual of Accounts All fiscal years 7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund3.04 0.00 3.04
Manual of Accounts All fiscal years 7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund28.85 0.00 28.85
Manual of Accounts All fiscal years 7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund324.62 0.00 324.62
Manual of Accounts All fiscal years 7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund5,638,916.91 5,640,185.95 (1,269.04)
Manual of Accounts All fiscal years 7048 - T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund6.01 0.00 6.01
Manual of Accounts All fiscal years 7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund10,265.59 0.00 10,265.59
Manual of Accounts All fiscal years 7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund205.88 0.00 205.88
Manual of Accounts All fiscal years 7053 - T.P.F.A. G.O. Series 2013 Refunding Interest and Sinking Fund89.37 0.00 89.37
Manual of Accounts All fiscal years 7056 - T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund338.69 0.00 338.69
Manual of Accounts All fiscal years 7058 - T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund291.99 0.00 291.99
Manual of Accounts All fiscal years 7059 - T.P.F.A. G.O. Series 2015A Refunding Interest and Sinking Fund9,123,815.59 9,124,000.00 (184.41)
Manual of Accounts All fiscal years 7061 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2015C, Interest and Sinking Fund25,437,570.17 25,438,634.45 (1,064.28)
Manual of Accounts All fiscal years 7063 - T.P.F.A. G.O. Refunding Bonds, Series 2016, Interest and Sinking Fund18,610,570.54 18,611,175.00 (604.46)
Manual of Accounts All fiscal years 7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund2,129,422.47 2,129,329.55 92.92
Manual of Accounts All fiscal years 7067 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2017, Interest and Sinking Fund26,569,151.44 26,570,343.75 (1,192.31)
Manual of Accounts All fiscal years 7069 - T.P.F.A. G.O. Refunding Bonds, Series 2017A, Interest and Sinking Fund10,905,459.58 10,906,025.00 (565.42)
Manual of Accounts All fiscal years 7071 - T.P.F.A. G.O. Refunding Bonds, Series 2017B, Interest and Sinking Fund2,280,410.10 2,280,453.60 (43.50)
Manual of Accounts All fiscal years 7073 - T.P.F.A. G.O. Refunding Bonds Taxable Series 2018 CPRIT Interest and Sinking Fund23,001,672.62 23,002,781.13 (1,108.51)
Manual of Accounts All fiscal years 7075 - T.P.F.A. G.O. Refunding Bonds, Series 2018A, Interest and Sinking Fund20,947,407.53 20,948,000.00 (592.47)
Manual of Accounts All fiscal years 7077 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2020, Interest and Sinking Fund42,718,481.86 42,720,184.00 (1,702.14)
Manual of Accounts All fiscal years 7079 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021A, Interest and Sinking Fund28,630,011.43 28,631,085.70 (1,074.27)
Manual of Accounts All fiscal years 7081 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021B, Interest and Sinking Fund50,917,409.51 50,919,789.40 (2,379.89)
Manual of Accounts All fiscal years 7083 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Interest and Sinking Fund35,091,445.09 35,093,878.56 (2,433.47)
Manual of Accounts All fiscal years 7084 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Cost of Issuance Fund693.17 0.00 693.17
Manual of Accounts All fiscal years 7085 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023A, (CPRIT) Interest and Sinking Fund31,447,772.27 31,459,650.00 (11,877.73)
Manual of Accounts All fiscal years 7087 - T.P.F.A. G.O. and Refunding Bonds Taxable CPRIT Interest and Sinking Fund18,008,643.56 18,007,293.91 1,349.65
Manual of Accounts All fiscal years 7088 - T.P.F.A. G.O. and Refunding Bonds Taxable CPRIT Cost of Issuance Fund2,543.44 111,092.33 (108,548.89)
Manual of Accounts All fiscal years 7090 - T.P.F.A. G.O. Bonds TMPC Series 2026 - Cost of Issuance281,689.43 271,812.76 9,876.67
Manual of Accounts All fiscal years 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund3,923.02 3,701.27 221.75
Manual of Accounts All fiscal years 7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund194,388.37 162,391.25 31,997.12
Manual of Accounts All fiscal years 7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund282,893.14 207,284.47 75,608.67
Manual of Accounts All fiscal years 7213 - T.P.F.A. G.O. Series 2009B THC Project Fund446.01 0.00 446.01
Manual of Accounts All fiscal years 7344 - T.P.F.A. Revenue Refunding Series 2015B TMD Interest and Sinking Fund21.10 0.00 21.10
Manual of Accounts All fiscal years 7352 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Interest and Sinking Fund1,393,770.05 1,393,309.58 460.47
Manual of Accounts All fiscal years 7353 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Cost of Issuance Fund193,970.11 239,567.91 (45,597.80)
Manual of Accounts All fiscal years 7354 - T.P.F.A. Revenue Refunding Series 2017 THC Interest and Sinking Fund428,571.47 428,400.00 171.47
Manual of Accounts All fiscal years 7356 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Interest and Sinking Fund25,160,418.44 25,152,325.00 8,093.44
Manual of Accounts All fiscal years 7360 - T.P.F.A. Lease Revenue and Refunding Taxable Series 2020 (TFC) Interest and Sinking Fund23,401,007.34 23,392,495.63 8,511.71
Manual of Accounts All fiscal years 7362 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Interest and Sinking Fund17,602,687.76 17,596,576.18 6,111.58
Manual of Accounts All fiscal years 7364 - T.P.F.A. Lease Revenue Refunding Series 2024 (TFC) Cost of Issuance Fund1,050.26 0.00 1,050.26
Manual of Accounts All fiscal years 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund168,184,722.33 167,000,000.00 1,184,722.33
Manual of Accounts All fiscal years 7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund66,677.64 0.00 66,677.64
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund31,646.56 0.00 31,646.56
Manual of Accounts All fiscal years 7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund93.77 0.00 93.77
Manual of Accounts All fiscal years 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund637,189.69 607,013.28 30,176.41
Manual of Accounts All fiscal years 7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund249,286.93 0.00 249,286.93
Manual of Accounts All fiscal years 7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund580.44 0.00 580.44
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund309,547,422.48 298,500,000.00 11,047,422.48
Manual of Accounts All fiscal years 7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund5.73 0.00 5.73
Manual of Accounts All fiscal years 7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund8,076.28 0.00 8,076.28
Manual of Accounts All fiscal years 7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund466,499.61 442,948.49 23,551.12
Manual of Accounts All fiscal years 7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund549.65 0.00 549.65
Manual of Accounts All fiscal years 7650 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1C Fund1,876.92 0.00 1,876.92
Manual of Accounts All fiscal years 7651 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C Fund312,078.90 298,142.92 13,935.98
Manual of Accounts All fiscal years 7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund18,327.72 0.00 18,327.72
Manual of Accounts All fiscal years 7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund15,376.13 0.00 15,376.13
Manual of Accounts All fiscal years 7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund43,698.68 0.00 43,698.68
Manual of Accounts All fiscal years 7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund3,708.72 0.00 3,708.72
Manual of Accounts All fiscal years 7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund18.18 0.00 18.18
Manual of Accounts All fiscal years 7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund5,889.86 0.00 5,889.86
Manual of Accounts All fiscal years 7660 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1D Fund30.71 0.00 30.71
Manual of Accounts All fiscal years 7662 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1D Fund20,710.27 19,938.14 772.13
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund344,592.46 529,596.71 (185,004.25)
Manual of Accounts All fiscal years 7802 - T.P.F.A. Revenue Commercial Paper Series 2019A (HHSC Deferred Maintenance) Project Fund463,284.36 315,287.27 147,997.09
Manual of Accounts All fiscal years 7805 - T.P.F.A. Revenue Commercial Paper Series 2019A (TXDMV Camp Hubbard) Project Fund72,233,145.02 72,075,000.00 158,145.02
 Total1,079,676,510.191,432,645,924.70(352,969,414.51)