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Activity by Object
Agency 347 - Texas Public Finance Authority
Fiscal Year 2025
September 1, 2024 - January 31, 2025

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 Bonds395,392.24 0.00 395,392.24
Manual of Accounts All fiscal years 3751 - Sale of Buildings53,299,408.73 0.00 53,299,408.73
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services2,940.00 0.00 2,940.00
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund60.00 0.00 60.00
Manual of Accounts All fiscal years 3807 - Issuance of Commercial Paper158,100,000.00 0.00 158,100,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program8,642,364.19 0.00 8,642,364.19
Manual of Accounts All fiscal years 3859 - Deposit of MLPP Payments from Local Funds196,243.26 0.00 196,243.26
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts481,241,233.54 0.00 481,241,233.54
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies12,255,066.50 0.00 12,255,066.50
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In5,752,035.67 0.00 5,752,035.67
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 94,583.30 (94,583.30)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 564,116.44 (564,116.44)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 5,160.00 (5,160.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 34,420.26 (34,420.26)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 300.00 (300.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 29,688.63 (29,688.63)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 33,402.04 (33,402.04)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 3,293.46 (3,293.46)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 36,447.15 (36,447.15)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 4,505.84 (4,505.84)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 47,633.19 (47,633.19)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 890.86 (890.86)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 1,956.40 (1,956.40)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 2,129.35 (2,129.35)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 873.56 (873.56)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 1,676.18 (1,676.18)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 1,350.00 (1,350.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 6.95 (6.95)
Manual of Accounts All fiscal years 7211 - Awards0.00 203.70 (203.70)
Manual of Accounts All fiscal years 7239 - Consultant Services - Approval by Office of the Governor0.00 58,537.50 (58,537.50)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 214,452.84 (214,452.84)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 180,500.00 (180,500.00)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 2,046.87 (2,046.87)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 41,525.52 (41,525.52)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 (56,641.26) 56,641.26
Manual of Accounts All fiscal years 7276 - Communication Services0.00 4,546.33 (4,546.33)
Manual of Accounts All fiscal years 7285 - Computer Services-Statewide Technology Center0.00 9,500.00 (9,500.00)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 353.31 (353.31)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 478.00 (478.00)
Manual of Accounts All fiscal years 7300 - Consumables0.00 125.91 (125.91)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 116.43 (116.43)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 2,500.00 (2,500.00)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 5,191.33 (5,191.33)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 964.16 (964.16)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 569.85 (569.85)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 90.00 (90.00)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 72,900,902.54 (72,900,902.54)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 287,685,000.00 (287,685,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 27.58 (27.58)
Manual of Accounts All fiscal years 7810 - Defeasance of State Bonds - Refunded0.00 10,000,000.00 (10,000,000.00)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 407,766.08 (407,766.08)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 1,278.25 (1,278.25)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 4,560.00 (4,560.00)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 2,176.32 (2,176.32)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 365,886,212.04 (365,886,212.04)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 211,958,730.41 (211,958,730.41)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 5,752,035.67 (5,752,035.67)
 Total719,884,744.13955,926,182.99(236,041,438.86)