| Main Menu | Back to Activity by Agency | Prior FY | Next FY

Activity by Object
Agency 347 - Texas Public Finance Authority
Fiscal Year 2024
September 1, 2023 - August 31, 2024

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
 Download to Excel
Manual of Accounts All fiscal years 3744 - Sale of Public Building Bonds205,885,000.00 0.00 205,885,000.00
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services3,775.29 0.00 3,775.29
Manual of Accounts All fiscal years 3807 - Issuance of Commercial Paper194,000,000.00 0.00 194,000,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program23,722,016.24 0.00 23,722,016.24
Manual of Accounts All fiscal years 3859 - Deposit of MLPP Payments from Local Funds399,964.06 0.00 399,964.06
Manual of Accounts All fiscal years 3964 - Master Lease Transfer Receipts9,499,456.71 0.00 9,499,456.71
Manual of Accounts All fiscal years 3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year44,730.51 0.00 44,730.51
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts523,204,717.67 0.00 523,204,717.67
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies16,433,003.17 0.00 16,433,003.17
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In4,525,843.28 0.00 4,525,843.28
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 213,749.92 (213,749.92)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 1,332,586.09 (1,332,586.09)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 15,000.00 (15,000.00)
Manual of Accounts All fiscal years 7024 - Termination Pay -- Death Benefits0.00 26,632.05 (26,632.05)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 570.00 (570.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 74,531.43 (74,531.43)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 73,958.44 (73,958.44)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 7,731.76 (7,731.76)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 98,066.77 (98,066.77)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 10,453.33 (10,453.33)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 113,652.79 (113,652.79)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 1,369.08 (1,369.08)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 495.33 (495.33)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 4,513.65 (4,513.65)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 1,206.03 (1,206.03)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 1,311.67 (1,311.67)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 865.63 (865.63)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 3,985.52 (3,985.52)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 3,590.00 (3,590.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 5,901.00 (5,901.00)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 435,098.56 (435,098.56)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 519,094.52 (519,094.52)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 619.00 (619.00)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 310,500.00 (310,500.00)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 29,669.21 (29,669.21)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 1,474.75 (1,474.75)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 3,568.94 (3,568.94)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 11,848.20 (11,848.20)
Manual of Accounts All fiscal years 7285 - Computer Services-Statewide Technology Center0.00 6,277.10 (6,277.10)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 1,505.14 (1,505.14)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 664.00 (664.00)
Manual of Accounts All fiscal years 7300 - Consumables0.00 2,320.49 (2,320.49)
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 5,777.99 (5,777.99)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 169.99 (169.99)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 1,324.96 (1,324.96)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 8,790.35 (8,790.35)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 3,486.20 (3,486.20)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 2,284.70 (2,284.70)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 1,367.64 (1,367.64)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 130.00 (130.00)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 129,078,778.43 (129,078,778.43)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 280,950,000.00 (280,950,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 68.38 (68.38)
Manual of Accounts All fiscal years 7809 - Other Financing Fees0.00 2.56 (2.56)
Manual of Accounts All fiscal years 7810 - Defeasance of State Bonds - Refunded0.00 1,897,085.73 (1,897,085.73)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 839,485.43 (839,485.43)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 1,445.77 (1,445.77)
Manual of Accounts All fiscal years 7951 - Allocations from Special Funds or UB to Fund 0001 or Other Funds0.00 7,648,751.87 (7,648,751.87)
Manual of Accounts All fiscal years 7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 00010.00 28,207.23 (28,207.23)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 3,410.00 (3,410.00)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 3,990.33 (3,990.33)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 415,935,595.99 (415,935,595.99)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 415,990,957.00 (415,990,957.00)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 4,570,573.79 (4,570,573.79)
 Total977,718,506.931,260,284,962.62(282,566,455.69)