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Activity by Fund
Agency 347 - Texas Public Finance Authority
Fiscal Year 2027
September 1, 2026 - September 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 Fund2,989,335.50 303,929,110.42 (300,939,774.92)
Manual of Accounts All fiscal years 0507 - GR Account - State Lease0.00 324,953.53 (324,953.53)
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund2,304,858.14 2,981,532.67 (676,674.53)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund12,795.35 208,809.74 (196,014.39)
Manual of Accounts All fiscal years 0834 - Credit Enhancement Charter School Bonds48,890.52 0.00 48,890.52
Manual of Accounts All fiscal years 7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund67,036.20 66,715.46 320.74
Manual of Accounts All fiscal years 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund1.84 0.00 1.84
Manual of Accounts All fiscal years 7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund57,636.54 57,382.59 253.95
Manual of Accounts All fiscal years 7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund0.31 0.00 0.31
Manual of Accounts All fiscal years 7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund2.83 0.00 2.83
Manual of Accounts All fiscal years 7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund32.39 0.00 32.39
Manual of Accounts All fiscal years 7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund156,747.84 156,532.71 215.13
Manual of Accounts All fiscal years 7048 - T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund0.61 0.00 0.61
Manual of Accounts All fiscal years 7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund1,023.23 0.00 1,023.23
Manual of Accounts All fiscal years 7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund20.54 0.00 20.54
Manual of Accounts All fiscal years 7053 - T.P.F.A. G.O. Series 2013 Refunding Interest and Sinking Fund8.91 0.00 8.91
Manual of Accounts All fiscal years 7056 - T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund33.75 0.00 33.75
Manual of Accounts All fiscal years 7058 - T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund29.07 0.00 29.07
Manual of Accounts All fiscal years 7059 - T.P.F.A. G.O. Series 2015A Refunding Interest and Sinking Fund5,521,750.00 5,521,750.00 0.00
Manual of Accounts All fiscal years 7061 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2015C, Interest and Sinking Fund21,833,454.25 21,833,454.25 0.00
Manual of Accounts All fiscal years 7063 - T.P.F.A. G.O. Refunding Bonds, Series 2016, Interest and Sinking Fund16,737,025.00 16,737,025.00 0.00
Manual of Accounts All fiscal years 7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund1,944,181.10 1,944,855.85 (674.75)
Manual of Accounts All fiscal years 7067 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2017, Interest and Sinking Fund22,517,156.25 22,517,156.25 0.00
Manual of Accounts All fiscal years 7069 - T.P.F.A. G.O. Refunding Bonds, Series 2017A, Interest and Sinking Fund9,009,325.00 9,009,325.00 0.00
Manual of Accounts All fiscal years 7071 - T.P.F.A. G.O. Refunding Bonds, Series 2017B, Interest and Sinking Fund2,119,570.55 2,119,570.55 0.00
Manual of Accounts All fiscal years 7073 - T.P.F.A. G.O. Refunding Bonds Taxable Series 2018 CPRIT Interest and Sinking Fund19,219,603.00 19,219,603.00 0.00
Manual of Accounts All fiscal years 7075 - T.P.F.A. G.O. Refunding Bonds, Series 2018A, Interest and Sinking Fund18,599,750.00 18,599,750.00 0.00
Manual of Accounts All fiscal years 7077 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2020, Interest and Sinking Fund37,397,592.00 37,397,592.00 0.00
Manual of Accounts All fiscal years 7079 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021A, Interest and Sinking Fund25,084,042.85 25,084,042.85 0.00
Manual of Accounts All fiscal years 7081 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021B, Interest and Sinking Fund43,143,957.20 43,143,957.20 0.00
Manual of Accounts All fiscal years 7083 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Interest and Sinking Fund26,626,405.53 26,626,405.53 0.00
Manual of Accounts All fiscal years 7084 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Cost of Issuance Fund69.09 0.00 69.09
Manual of Accounts All fiscal years 7085 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023A, (CPRIT) Interest and Sinking Fund23,025,225.00 23,025,225.00 0.00
Manual of Accounts All fiscal years 7087 - T.P.F.A. G.O. and Refunding Bonds Taxable CPRIT Interest and Sinking Fund32,826,949.14 32,826,949.14 0.00
Manual of Accounts All fiscal years 7088 - T.P.F.A. G.O. and Refunding Bonds Taxable CPRIT Cost of Issuance Fund420.50 184,091.27 (183,670.77)
Manual of Accounts All fiscal years 7089 - T.P.F.A. G.O. Bonds TMPC Series 2026 - Interest & Sinking Fund647,665.52 647,665.52 0.00
Manual of Accounts All fiscal years 7090 - T.P.F.A. G.O. Bonds TMPC Series 2026 - Cost of Issuance32.97 106.57 (73.60)
Manual of Accounts All fiscal years 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund3,723.37 3,701.27 22.10
Manual of Accounts All fiscal years 7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund165,580.63 162,391.25 3,189.38
Manual of Accounts All fiscal years 7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund214,820.83 207,284.47 7,536.36
Manual of Accounts All fiscal years 7213 - T.P.F.A. G.O. Series 2009B THC Project Fund44.45 0.00 44.45
Manual of Accounts All fiscal years 7344 - T.P.F.A. Revenue Refunding Series 2015B TMD Interest and Sinking Fund2.13 0.00 2.13
Manual of Accounts All fiscal years 7352 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Interest and Sinking Fund195,700.24 195,649.32 50.92
Manual of Accounts All fiscal years 7353 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Cost of Issuance Fund129,304.21 129,264.76 39.45
Manual of Accounts All fiscal years 7354 - T.P.F.A. Revenue Refunding Series 2017 THC Interest and Sinking Fund0.62 0.00 0.62
Manual of Accounts All fiscal years 7356 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Interest and Sinking Fund1,184.88 0.00 1,184.88
Manual of Accounts All fiscal years 7360 - T.P.F.A. Lease Revenue and Refunding Taxable Series 2020 (TFC) Interest and Sinking Fund577.19 0.00 577.19
Manual of Accounts All fiscal years 7362 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Interest and Sinking Fund611.91 0.00 611.91
Manual of Accounts All fiscal years 7364 - T.P.F.A. Lease Revenue Refunding Series 2024 (TFC) Cost of Issuance Fund104.68 0.00 104.68
Manual of Accounts All fiscal years 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund50,157,118.97 50,000,000.00 157,118.97
Manual of Accounts All fiscal years 7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund6,261.42 0.00 6,261.42
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund3,098.52 0.00 3,098.52
Manual of Accounts All fiscal years 7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund9.36 0.00 9.36
Manual of Accounts All fiscal years 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund610,021.16 607,013.28 3,007.88
Manual of Accounts All fiscal years 7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund24,801.08 0.00 24,801.08
Manual of Accounts All fiscal years 7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund57.86 0.00 57.86
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund1,053,888.89 0.00 1,053,888.89
Manual of Accounts All fiscal years 7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund0.58 0.00 0.58
Manual of Accounts All fiscal years 7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund805.04 0.00 805.04
Manual of Accounts All fiscal years 7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund445,295.96 442,948.49 2,347.47
Manual of Accounts All fiscal years 7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund54.79 0.00 54.79
Manual of Accounts All fiscal years 7650 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1C Fund187.07 0.00 187.07
Manual of Accounts All fiscal years 7651 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C Fund299,532.00 298,142.92 1,389.08
Manual of Accounts All fiscal years 7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund2,157,000.45 2,155,173.60 1,826.85
Manual of Accounts All fiscal years 7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund1,043.40 0.00 1,043.40
Manual of Accounts All fiscal years 7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund4,355.69 0.00 4,355.69
Manual of Accounts All fiscal years 7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund369.69 0.00 369.69
Manual of Accounts All fiscal years 7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund1.84 0.00 1.84
Manual of Accounts All fiscal years 7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund495.16 0.00 495.16
Manual of Accounts All fiscal years 7660 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1D Fund3.07 0.00 3.07
Manual of Accounts All fiscal years 7662 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1D Fund20,015.11 19,938.14 76.97
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund28,738.51 47,901.94 (19,163.43)
Manual of Accounts All fiscal years 7802 - T.P.F.A. Revenue Commercial Paper Series 2019A (HHSC Deferred Maintenance) Project Fund22,649.38 0.00 22,649.38
Manual of Accounts All fiscal years 7805 - T.P.F.A. Revenue Commercial Paper Series 2019A (TXDMV Camp Hubbard) Project Fund8,931.65 0.00 8,931.65
 Total367,449,020.31668,432,971.54(300,983,951.23)