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Activity by Object
Agency 347 - Texas Public Finance Authority
Fiscal Year 2025
September 1, 2024 - April 30, 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/Services4,290.00 0.00 4,290.00
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 Paper260,045,000.00 0.00 260,045,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program13,717,522.85 0.00 13,717,522.85
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 3964 - Master Lease Transfer Receipts6,772,839.89 0.00 6,772,839.89
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts538,865,303.86 0.00 538,865,303.86
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies15,592,989.26 0.00 15,592,989.26
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 Positions0.00 152,083.28 (152,083.28)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 910,310.25 (910,310.25)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 8,120.00 (8,120.00)
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 Diem0.00 480.00 (480.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 46,163.20 (46,163.20)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 55,559.56 (55,559.56)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 5,311.89 (5,311.89)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 59,896.04 (59,896.04)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 7,280.02 (7,280.02)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 77,787.16 (77,787.16)
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 3,251.43 (3,251.43)
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 1,267.88 (1,267.88)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 3,998.91 (3,998.91)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 2,616.00 (2,616.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 4,445.00 (4,445.00)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 74,371.00 (74,371.00)
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 76,387.50 (76,387.50)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 428,046.68 (428,046.68)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 180,500.00 (180,500.00)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 9,727.40 (9,727.40)
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 4,750.90 (4,750.90)
Manual of Accounts All fiscal years 7285 - Computer Services-Statewide Technology Center0.00 10,312.50 (10,312.50)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 478.56 (478.56)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 478.00 (478.00)
Manual of Accounts All fiscal years 7300 - Consumables0.00 328.85 (328.85)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 1,000.00 (1,000.00)
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 3,337.25 (3,337.25)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 50,191.33 (50,191.33)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 1,518.49 (1,518.49)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 797.79 (797.79)
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 Debt0.00 125,162,375.86 (125,162,375.86)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 290,675,000.00 (290,675,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 61.56 (61.56)
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)0.00 615,536.88 (615,536.88)
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 17,647.95 (17,647.95)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 3,627.31 (3,627.31)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 423,510,282.36 (423,510,282.36)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 317,711,222.04 (317,711,222.04)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 5,752,035.67 (5,752,035.67)
 Total894,641,085.761,175,654,653.43(281,013,567.67)