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Activity by Object
Agency 347 - Texas Public Finance Authority
Fiscal Year 2027
September 1, 2026 - October 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 Bonds426,909.82 0.00 426,909.82
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services4,378.50 0.00 4,378.50
Manual of Accounts All fiscal years 3807 - Issuance of Commercial Paper136,000,000.00 0.00 136,000,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program2,827,120.00 0.00 2,827,120.00
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts396,191,783.81 0.00 396,191,783.81
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies5,576,801.46 0.00 5,576,801.46
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In6,308,529.35 0.00 6,308,529.35
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 38,333.32 (38,333.32)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 263,259.84 (263,259.84)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 1,840.00 (1,840.00)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 60.00 (60.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 13,041.20 (13,041.20)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 15,808.96 (15,808.96)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 1,507.96 (1,507.96)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 17,858.46 (17,858.46)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 2,800.26 (2,800.26)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 22,071.34 (22,071.34)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 1,836.16 (1,836.16)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 174.88 (174.88)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 477.10 (477.10)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 5,647.72 (5,647.72)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 196.62 (196.62)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 2,207.16 (2,207.16)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 1,171.82 (1,171.82)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 2,008.28 (2,008.28)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 568.00 (568.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 1,279.00 (1,279.00)
Manual of Accounts All fiscal years 7239 - Consultant Services - Approval by Office of the Governor0.00 6,520.00 (6,520.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 222,649.52 (222,649.52)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 165,000.00 (165,000.00)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 14,045.00 (14,045.00)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 1,974.90 (1,974.90)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 69.42 (69.42)
Manual of Accounts All fiscal years 7285 - Computer Services-Statewide Technology Center0.00 1,395.00 (1,395.00)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 221.43 (221.43)
Manual of Accounts All fiscal years 7300 - Consumables0.00 1,329.27 (1,329.27)
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 7406 - Rental of Furnishings and Equipment0.00 419.33 (419.33)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 30.00 (30.00)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 57,281,584.67 (57,281,584.67)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 250,725,000.00 (250,725,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 1,254.72 (1,254.72)
Manual of Accounts All fiscal years 7810 - Defeasance of State Bonds - Refunded0.00 2,005,181.05 (2,005,181.05)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 314,048.28 (314,048.28)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 1,091.87 (1,091.87)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 1,520.00 (1,520.00)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 725.54 (725.54)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 307,048,122.81 (307,048,122.81)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 136,000,000.00 (136,000,000.00)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 6,308,529.35 (6,308,529.35)
 Total547,335,522.94760,504,860.24(213,169,337.30)