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Activity by Object
Agency 347 - Texas Public Finance Authority
Fiscal Year 2025
September 1, 2024 - August 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 Bonds683,642.24 0.00 683,642.24
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/Services5,340.00 0.00 5,340.00
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 3780 - Repayment of Travel Advances2,000.00 0.00 2,000.00
Manual of Accounts All fiscal years 3789 - Returned Checks -- Default Fund(1,000.00) 0.00 (1,000.00)
Manual of Accounts All fiscal years 3807 - Issuance of Commercial Paper344,770,000.00 0.00 344,770,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program19,685,491.86 0.00 19,685,491.86
Manual of Accounts All fiscal years 3859 - Deposit of MLPP Payments from Local Funds396,317.00 0.00 396,317.00
Manual of Accounts All fiscal years 3964 - Master Lease Transfer Receipts27,673,465.56 0.00 27,673,465.56
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts584,481,827.02 0.00 584,481,827.02
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 In6,036,475.46 0.00 6,036,475.46
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 228,749.92 (228,749.92)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 1,380,421.79 (1,380,421.79)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 13,204.53 (13,204.53)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 12,160.00 (12,160.00)
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 Diem0.00 570.00 (570.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 69,810.72 (69,810.72)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 85,497.16 (85,497.16)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 8,111.73 (8,111.73)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 91,380.70 (91,380.70)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 11,257.85 (11,257.85)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 119,624.02 (119,624.02)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 1,381.47 (1,381.47)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 5,392.73 (5,392.73)
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 1,527.14 (1,527.14)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 112.40 (112.40)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 5,259.58 (5,259.58)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 6,160.26 (6,160.26)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 1,394.41 (1,394.41)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 534.59 (534.59)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 3,791.00 (3,791.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 8,330.00 (8,330.00)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 557,437.96 (557,437.96)
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 7222 - Filing Fees - Documents0.00 74.00 (74.00)
Manual of Accounts All fiscal years 7239 - Consultant Services - Approval by Office of the Governor0.00 100,575.00 (100,575.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 553,864.73 (553,864.73)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 305,500.00 (305,500.00)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 10,009.40 (10,009.40)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 130.87 (130.87)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 2,078.37 (2,078.37)
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 8,375.67 (8,375.67)
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 Service0.00 841.17 (841.17)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 478.00 (478.00)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 37.78 (37.78)
Manual of Accounts All fiscal years 7300 - Consumables0.00 1,503.94 (1,503.94)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 6,234.38 (6,234.38)
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 7335 - Parts - Computer Equipment - Expensed0.00 212.73 (212.73)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 375.50 (375.50)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 5,667.04 (5,667.04)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 50,263.13 (50,263.13)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 2,270.22 (2,270.22)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 1,119.29 (1,119.29)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 190.00 (190.00)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 147,658,812.17 (147,658,812.17)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 310,010,000.00 (310,010,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 75.04 (75.04)
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)0.00 853,529.50 (853,529.50)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 1,629.19 (1,629.19)
Manual of Accounts All fiscal years 7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 00010.00 38,737.06 (38,737.06)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 19,927.95 (19,927.95)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 4,715.62 (4,715.62)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 465,517,048.31 (465,517,048.31)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 402,453,499.04 (402,453,499.04)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 6,036,475.46 (6,036,475.46)
 Total1,052,626,017.131,346,288,433.97(293,662,416.84)