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Activity by Fund
Agency 303 - Texas Facilities Commission
Fiscal Year 2000
September 1, 1999 - August 31, 2000

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 FundRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 0001 - General Revenue Fund94,349,700.39 165,328,599.64 (70,978,899.25)
Manual of Accounts All fiscal years 0007 - Capitol Complex Area Fund11,922.53 11,922.53 0.00
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating2,986,211.00 4,016,294.00 (1,030,083.00)
Manual of Accounts All fiscal years 0564 - T.P.F.A. Building Bonds Project Fund675.00 1,350.00 (675.00)
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge2,693,192.70 2,937,186.64 (243,993.94)
Manual of Accounts All fiscal years 0631 - T.P.F.A. Building Bonds Series 1990A Project Fund7,914,923.02 8,578,397.24 (663,474.22)
Manual of Accounts All fiscal years 0702 - T.P.F.A. Building Revenue Series 1992A Project Acquisition Fund23,521.15 23,521.15 0.00
Manual of Accounts All fiscal years 0703 - T.P.F.A. Building Revenue Series 1992A Project Construction Fund548,342.62 667,248.77 (118,906.15)
Manual of Accounts All fiscal years 0726 - T.P.F.A. Revenue Refunding Series 1992B Project Fund1,850,260.97 2,524,008.38 (673,747.41)
Manual of Accounts All fiscal years 0774 - T.P.F.A. Building Revenue Series 1994A Project Construction Fund2,897,004.89 3,075,806.36 (178,801.47)
Manual of Accounts All fiscal years 0785 - T.P.F.A. Building Revenue Series 1996A Project Fund10,158,476.05 10,567,275.55 (408,799.50)
Manual of Accounts All fiscal years 0900 - Departmental Suspense65,290.80 0.00 65,290.80
Manual of Accounts All fiscal years 0901 - US Savings Bond Account19,272.50 17,900.00 1,372.50
Manual of Accounts All fiscal years 0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation268,508.97 247,689.68 20,819.29
Manual of Accounts All fiscal years 5005 - Oil Overcharge6,898,032.39 87,904,518.49 (81,006,486.10)
Manual of Accounts All fiscal years 7500 - T.P.F.A. Building Revenue Series 1997A Project Fund40,418,159.29 37,628,506.52 2,789,652.77
Manual of Accounts All fiscal years 7502 - T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Project Fund25,342,066.70 24,633,669.22 708,397.48
Manual of Accounts All fiscal years 7504 - T.P.F.A. Special Revenue Series 1998 Project Fund7,599,064.59 7,908,350.98 (309,286.39)
Manual of Accounts All fiscal years 7509 - T.P.F.A. Building Revenue Series 2000A GSC Project Fund3,000,000.00 944,737.42 2,055,262.58
 Total207,044,625.56357,016,982.57(149,972,357.01)