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Activity by Object
Agency 347 - Texas Public Finance Authority
Fiscal Year 2026
September 1, 2025 - May 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 3744 - Sale of Public Building Bonds17,282,628.31 0.00 17,282,628.31
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services4,159.50 0.00 4,159.50
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 3790 - Deposit to Trust or Suspense73,297.10 0.00 73,297.10
Manual of Accounts All fiscal years 3807 - Issuance of Commercial Paper478,075,000.00 0.00 478,075,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program13,331,725.27 0.00 13,331,725.27
Manual of Accounts All fiscal years 3859 - Deposit of MLPP Payments from Local Funds204,000.02 0.00 204,000.02
Manual of Accounts All fiscal years 3964 - Master Lease Transfer Receipts7,864,037.59 0.00 7,864,037.59
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts467,001,179.33 0.00 467,001,179.33
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies23,901,184.25 0.00 23,901,184.25
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 Positions0.00 172,499.94 (172,499.94)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 1,098,518.99 (1,098,518.99)
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 7,760.00 (7,760.00)
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 52,743.51 (52,743.51)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 69,096.94 (69,096.94)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 6,372.45 (6,372.45)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 80,233.90 (80,233.90)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 11,891.21 (11,891.21)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 91,820.80 (91,820.80)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 1,469.49 (1,469.49)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 3,978.07 (3,978.07)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 2,194.21 (2,194.21)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 1,261.27 (1,261.27)
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 2,306.49 (2,306.49)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 839.40 (839.40)
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 1,150.91 (1,150.91)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 1,245.37 (1,245.37)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 4,201.00 (4,201.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 4,494.00 (4,494.00)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 79,548.00 (79,548.00)
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 36,735.00 (36,735.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 433,410.04 (433,410.04)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 729.00 (729.00)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 69,500.00 (69,500.00)
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 4,236.13 (4,236.13)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 12,583.62 (12,583.62)
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 Service0.00 658.38 (658.38)
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 1,506.69 (1,506.69)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 12,000.00 (12,000.00)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 123.94 (123.94)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 2,309.80 (2,309.80)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 3,081,523.36 (3,081,523.36)
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 1,687.96 (1,687.96)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 339.17 (339.17)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 150.00 (150.00)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 124,506,238.61 (124,506,238.61)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 296,610,000.00 (296,610,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 62.36 (62.36)
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)0.00 665,972.24 (665,972.24)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 1,325.39 (1,325.39)
Manual of Accounts All fiscal years 7951 - Allocations from Special Funds or UB to Fund 0001 or Other Funds0.00 1,766,346.59 (1,766,346.59)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 6,840.39 (6,840.39)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 3,276.60 (3,276.60)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 421,099,712.21 (421,099,712.21)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 504,792,437.06 (504,792,437.06)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 4,712,238.48 (4,712,238.48)
 Total1,012,449,739.851,362,769,033.91(350,319,294.06)