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Activity by Object
Agency 347 - Texas Public Finance Authority
Fiscal Year 2026
September 1, 2025 - November 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 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 Paper173,650,000.00 0.00 173,650,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program4,490,701.54 0.00 4,490,701.54
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts319,165,163.66 0.00 319,165,163.66
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies20,885,097.07 0.00 20,885,097.07
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 57,499.98 (57,499.98)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 351,455.03 (351,455.03)
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 2,540.00 (2,540.00)
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 Diem0.00 240.00 (240.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 16,516.71 (16,516.71)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 22,928.80 (22,928.80)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 2,062.23 (2,062.23)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 26,766.49 (26,766.49)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 3,909.32 (3,909.32)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 29,740.69 (29,740.69)
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 2,852.50 (2,852.50)
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 Expenses0.00 789.88 (789.88)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 340.00 (340.00)
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 79.73 (79.73)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 1,700.00 (1,700.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 1,434.00 (1,434.00)
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 2,175.00 (2,175.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 183,355.64 (183,355.64)
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 3,755.55 (3,755.55)
Manual of Accounts All fiscal years 7285 - Computer Services-Statewide Technology Center0.00 150.00 (150.00)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 265.00 (265.00)
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 1,361.52 (1,361.52)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 3,000.00 (3,000.00)
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 3,071,235.46 (3,071,235.46)
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 Equipment0.00 565.89 (565.89)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 159.17 (159.17)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 50.00 (50.00)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 52,360,432.50 (52,360,432.50)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 238,475,000.00 (238,475,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 8.16 (8.16)
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)0.00 186,608.52 (186,608.52)
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 2,280.39 (2,280.39)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 1,088.31 (1,088.31)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 291,287,578.66 (291,287,578.66)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 183,536,627.25 (183,536,627.25)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 4,712,238.48 (4,712,238.48)
 Total522,905,350.75777,620,701.68(254,715,350.93)