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Activity by Object
Agency 347 - Texas Public Finance Authority
Fiscal Year 2027
September 1, 2026 - September 30, 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/Services4,378.50 0.00 4,378.50
Manual of Accounts All fiscal years 3807 - Issuance of Commercial Paper50,000,000.00 0.00 50,000,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program1,416,439.55 0.00 1,416,439.55
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts304,142,871.45 0.00 304,142,871.45
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 19,166.66 (19,166.66)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 131,629.92 (131,629.92)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 920.00 (920.00)
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 6,508.60 (6,508.60)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 7,904.48 (7,904.48)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 753.98 (753.98)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 8,534.11 (8,534.11)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 1,370.13 (1,370.13)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 11,272.66 (11,272.66)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 1,497.96 (1,497.96)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 70.36 (70.36)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 22.59 (22.59)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 4,101.55 (4,101.55)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 59.74 (59.74)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 278.50 (278.50)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 142.00 (142.00)
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 1,200.00 (1,200.00)
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 Services0.00 217,149.52 (217,149.52)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 105,000.00 (105,000.00)
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 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 Service0.00 127.36 (127.36)
Manual of Accounts All fiscal years 7300 - Consumables0.00 271.79 (271.79)
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 Equipment0.00 195.21 (195.21)
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 56,418,671.25 (56,418,671.25)
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 1,248.42 (1,248.42)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 281,571.89 (281,571.89)
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 Revenue0.00 760.00 (760.00)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 362.77 (362.77)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 304,142,871.45 (304,142,871.45)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 50,000,000.00 (50,000,000.00)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 6,308,529.35 (6,308,529.35)
 Total367,449,020.31668,432,971.54(300,983,951.23)