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Activity by Object
Agency 347 - Texas Public Finance Authority
Fiscal Year 2022
September 1, 2021 - August 31, 2022

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 3744 - Sale of Public Building Bonds152,264,198.39 0.00 152,264,198.39
Manual of Accounts All fiscal years 3751 - Sale of Buildings8,584,540.16 0.00 8,584,540.16
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services5,346.50 0.00 5,346.50
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party25,000.00 0.00 25,000.00
Manual of Accounts All fiscal years 3807 - Issuance of Commercial Paper267,400,000.00 0.00 267,400,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program1,967,431.72 0.00 1,967,431.72
Manual of Accounts All fiscal years 3859 - Deposit of MLPP Payments from Local Funds595,338.96 0.00 595,338.96
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)10,331,965.90 0.00 10,331,965.90
Manual of Accounts All fiscal years 3964 - Master Lease Transfer Receipts5,449,165.02 0.00 5,449,165.02
Manual of Accounts All fiscal years 3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted6,540.00 0.00 6,540.00
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts470,588,086.11 0.00 470,588,086.11
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies23,620,288.84 0.00 23,620,288.84
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In5,573,078.22 0.00 5,573,078.22
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 195,999.42 (195,999.42)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 1,118,752.47 (1,118,752.47)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 20,000.00 (20,000.00)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 14,000.00 (14,000.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 13,240.15 (13,240.15)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 990.00 (990.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 62,313.20 (62,313.20)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 64,045.69 (64,045.69)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 6,573.73 (6,573.73)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 94,412.82 (94,412.82)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 8,750.78 (8,750.78)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 100,777.63 (100,777.63)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 1,026.86 (1,026.86)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 1,096.71 (1,096.71)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 5,873.42 (5,873.42)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 858.76 (858.76)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 1,074.34 (1,074.34)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 4,916.57 (4,916.57)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 2,630.00 (2,630.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 2,215.00 (2,215.00)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 400,533.33 (400,533.33)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 50,021.80 (50,021.80)
Manual of Accounts All fiscal years 7211 - Awards0.00 525.00 (525.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 492,552.80 (492,552.80)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 1,973.80 (1,973.80)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 173,302.91 (173,302.91)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 27,262.07 (27,262.07)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 2,598.89 (2,598.89)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 66,267.54 (66,267.54)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 46.38 (46.38)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 7,507.51 (7,507.51)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 649.00 (649.00)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 1,164.28 (1,164.28)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 624.00 (624.00)
Manual of Accounts All fiscal years 7300 - Consumables0.00 1,457.07 (1,457.07)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 467.88 (467.88)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 267.85 (267.85)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 177.00 (177.00)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 5,909.79 (5,909.79)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 1,980.07 (1,980.07)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 8,232.08 (8,232.08)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 2,307.10 (2,307.10)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 835.78 (835.78)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 72.00 (72.00)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 111,210,751.19 (111,210,751.19)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 258,880,000.00 (258,880,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 1,453.42 (1,453.42)
Manual of Accounts All fiscal years 7808 - Arbitrage0.00 59,736.47 (59,736.47)
Manual of Accounts All fiscal years 7810 - Defeasance of State Bonds - Refunded0.00 1,710,937.62 (1,710,937.62)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 814,550.46 (814,550.46)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 1,070.33 (1,070.33)
Manual of Accounts All fiscal years 7951 - Allocations from Special Funds or UB to Fund 0001 or Other Funds0.00 3,688,076.74 (3,688,076.74)
Manual of Accounts All fiscal years 7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 00010.00 2,845.68 (2,845.68)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 3,777.39 (3,777.39)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 4,358.43 (4,358.43)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 370,046,295.59 (370,046,295.59)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 444,233,774.05 (444,233,774.05)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 5,573,078.22 (5,573,078.22)
 Total946,410,979.821,199,196,989.07(252,786,009.25)