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Activity by Object
Agency 347 - Texas Public Finance Authority
Fiscal Year 2019
September 1, 2018 - August 31, 2019

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs1,801,789.00 0.00 1,801,789.00
Manual of Accounts All fiscal years 3744 - Sale of Public Building Bonds201,900,316.21 0.00 201,900,316.21
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services5,190.00 0.00 5,190.00
Manual of Accounts All fiscal years 3807 - Issuance of Commercial Paper246,815,000.00 0.00 246,815,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program4,695,015.84 0.00 4,695,015.84
Manual of Accounts All fiscal years 3859 - Deposit of MLPP Payments from Local Funds820,884.89 0.00 820,884.89
Manual of Accounts All fiscal years 3924 - Allocations to GR Account-- State Parks 0064, GR Account-- Texas Recreation and Parks 0467, and GR Account-- Historic Site 5139 from Fund 0001 (Sporting Goods Tax)9,608,973.85 0.00 9,608,973.85
Manual of Accounts All fiscal years 3964 - Master Lease Transfer Receipts10,356,657.11 0.00 10,356,657.11
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions(40.09) 0.00 (40.09)
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts322,906,896.17 0.00 322,906,896.17
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies17,720,618.66 0.00 17,720,618.66
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In12,735,734.64 0.00 12,735,734.64
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 140,979.96 (140,979.96)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 983,777.22 (983,777.22)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 13,963.04 (13,963.04)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 16,920.00 (16,920.00)
Manual of Accounts All fiscal years 7024 - Termination Pay -- Death Benefits0.00 16,692.99 (16,692.99)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 2,280.00 (2,280.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 72,503.45 (72,503.45)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 37,613.92 (37,613.92)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 5,693.36 (5,693.36)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 107,293.33 (107,293.33)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 8,442.99 (8,442.99)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 85,880.95 (85,880.95)
Manual of Accounts All fiscal years 7047 - Recruitment and Retention Bonuses0.00 5,000.00 (5,000.00)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 3,080.58 (3,080.58)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 6,776.31 (6,776.31)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 4,789.12 (4,789.12)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 562.05 (562.05)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 1,252.11 (1,252.11)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 1,334.98 (1,334.98)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 4,949.99 (4,949.99)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 8,330.61 (8,330.61)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 121.64 (121.64)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 5,171.13 (5,171.13)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 1,518.57 (1,518.57)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 2,185.68 (2,185.68)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 2,226.62 (2,226.62)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 1,505.00 (1,505.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 7,792.00 (7,792.00)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 278,079.02 (278,079.02)
Manual of Accounts All fiscal years 7211 - Awards0.00 100.00 (100.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 477,602.14 (477,602.14)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 784.56 (784.56)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 421,176.09 (421,176.09)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 20,071.49 (20,071.49)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 54,861.08 (54,861.08)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 1,168.18 (1,168.18)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 71,464.00 (71,464.00)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 759.68 (759.68)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 644.70 (644.70)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 394.00 (394.00)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 49,124.77 (49,124.77)
Manual of Accounts All fiscal years 7300 - Consumables0.00 2,559.44 (2,559.44)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 128,158.40 (128,158.40)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 402,198.21 (402,198.21)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 585.88 (585.88)
Manual of Accounts All fiscal years 7372 - Personal Property - Other Motor Vehicles - Capitalized0.00 262,580.34 (262,580.34)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 512,284.88 (512,284.88)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 35,041.91 (35,041.91)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 2,700.86 (2,700.86)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 126,359.38 (126,359.38)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 26,592.00 (26,592.00)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 3,374.00 (3,374.00)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 2,685.70 (2,685.70)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 95.00 (95.00)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 417.89 (417.89)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 1,212.20 (1,212.20)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 144.00 (144.00)
Manual of Accounts All fiscal years 7800 - Defeasance of State Bonds0.00 932,040.20 (932,040.20)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 98,364,575.09 (98,364,575.09)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 214,600,000.00 (214,600,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 6,465.09 (6,465.09)
Manual of Accounts All fiscal years 7808 - Arbitrage0.00 37.19 (37.19)
Manual of Accounts All fiscal years 7810 - Defeasance of State Bonds - Refunded0.00 3,471,518.25 (3,471,518.25)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 618,820.52 (618,820.52)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 940.00 (940.00)
Manual of Accounts All fiscal years 7951 - Allocations from Special Funds or UB to Fund 0001 or Other Funds0.00 1,453,305.57 (1,453,305.57)
Manual of Accounts All fiscal years 7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 00010.00 1,385.00 (1,385.00)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 2,570.67 (2,570.67)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 4,006.37 (4,006.37)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 310,008,944.23 (310,008,944.23)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 333,829,658.91 (333,829,658.91)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 12,735,734.64 (12,735,734.64)
 Total829,367,036.28980,461,859.13(151,094,822.85)