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Activity by Object
Agency 347 - Texas Public Finance Authority
Fiscal Year 2026
September 1, 2025 - January 31, 2026

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 3765 - Interagency Sale of Supplies/Equipment/Services1,860.00 0.00 1,860.00
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund290.00 0.00 290.00
Manual of Accounts All fiscal years 3807 - Issuance of Commercial Paper263,950,000.00 0.00 263,950,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program7,622,730.59 0.00 7,622,730.59
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts404,125,893.87 0.00 404,125,893.87
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies23,870,054.07 0.00 23,870,054.07
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In4,712,238.48 0.00 4,712,238.48
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 95,833.30 (95,833.30)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 593,531.91 (593,531.91)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 3,499.99 (3,499.99)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 4,180.00 (4,180.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 18,863.06 (18,863.06)
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 27,925.09 (27,925.09)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 38,318.18 (38,318.18)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 3,464.25 (3,464.25)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 44,018.51 (44,018.51)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 6,465.78 (6,465.78)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 48,388.17 (48,388.17)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 1,180.23 (1,180.23)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 2,901.43 (2,901.43)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 1,364.10 (1,364.10)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 833.68 (833.68)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 581.65 (581.65)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 1,584.15 (1,584.15)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 3,499.70 (3,499.70)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 919.99 (919.99)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 13.20 (13.20)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 1,875.00 (1,875.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 2,234.00 (2,234.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 6.95 (6.95)
Manual of Accounts All fiscal years 7211 - Awards0.00 100.00 (100.00)
Manual of Accounts All fiscal years 7239 - Consultant Services - Approval by Office of the Governor0.00 11,455.00 (11,455.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 226,626.30 (226,626.30)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 9,500.00 (9,500.00)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 13,770.00 (13,770.00)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 1,996.36 (1,996.36)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 7,739.47 (7,739.47)
Manual of Accounts All fiscal years 7285 - Computer Services-Statewide Technology Center0.00 (9,350.00) 9,350.00
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 270.99 (270.99)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 628.00 (628.00)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 37.78 (37.78)
Manual of Accounts All fiscal years 7300 - Consumables0.00 1,408.75 (1,408.75)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 5,000.00 (5,000.00)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 23.99 (23.99)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 1,918.36 (1,918.36)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 3,079,577.10 (3,079,577.10)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 5,029.36 (5,029.36)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 934.84 (934.84)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 219.17 (219.17)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 100.00 (100.00)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 66,067,934.13 (66,067,934.13)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 292,575,000.00 (292,575,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 61.94 (61.94)
Manual of Accounts All fiscal years 7810 - Defeasance of State Bonds - Refunded0.00 3,216,498.45 (3,216,498.45)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 413,803.37 (413,803.37)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 1,140.35 (1,140.35)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 3,800.39 (3,800.39)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 1,813.85 (1,813.85)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 358,224,426.75 (358,224,426.75)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 273,836,627.25 (273,836,627.25)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 4,712,238.48 (4,712,238.48)
 Total704,283,067.011,003,312,112.75(299,029,045.74)