| Main Menu | Back to Activity by Agency | Prior FY | Next FY

Activity by Object
Agency 347 - Texas Public Finance Authority
Fiscal Year 2026
September 1, 2025 - December 30, 2025

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
 Download to Excel
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-Program5,996,347.39 0.00 5,996,347.39
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts319,271,318.67 0.00 319,271,318.67
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 76,666.64 (76,666.64)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 467,285.14 (467,285.14)
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 3,300.00 (3,300.00)
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 21,718.91 (21,718.91)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 30,623.49 (30,623.49)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 2,737.20 (2,737.20)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 35,392.50 (35,392.50)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 5,187.55 (5,187.55)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 37,525.24 (37,525.24)
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 Expenses0.00 636.39 (636.39)
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 1,029.73 (1,029.73)
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 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 1,909.00 (1,909.00)
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 Services0.00 226,626.30 (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 3,822.85 (3,822.85)
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 Service0.00 265.00 (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 4,000.00 (4,000.00)
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 Equipment0.00 755.01 (755.01)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 189.17 (189.17)
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 52,904,481.43 (52,904,481.43)
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)0.00 396,354.63 (396,354.63)
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 3,040.39 (3,040.39)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 1,451.08 (1,451.08)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 291,393,733.67 (291,393,733.67)
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)
 Total617,802,108.61868,993,036.36(251,190,927.75)