State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Fund
Agency 303 - Texas Facilities Commission
Fiscal Year 2016
September 1, 2015 - August 31, 2016
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
31,225,900.91
99,429,778.23
(68,203,877.32)
0036 - Texas Department of Insurance Operating
1,195,149.00
1,195,149.00
0.00
0570 - Federal Surplus Property Service Charge
2,203,682.85
1,658,227.98
545,454.87
0807 - Child Support Employee Deductions - Offset Account
106,762.20
105,597.03
1,165.17
0900 - Departmental Suspense
193,595.81
0.00
193,595.81
5166 - Deferred Maintenance
216,880,852.00
3,753,096.75
213,127,755.25
7207 - T.P.F.A. G.O. Series 2007 TFC Project Fund
17,188.18
311,214.73
(294,026.55)
7217 - T.P.F.A. G.O. Series 2011 Refunding TFC Project Fund
541,301.12
2,160,665.87
(1,619,364.75)
7633 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1A Fund
0.00
41,758.12
(41,758.12)
7640 - T.P.F.A. G.O. Commercial Paper Series 2002A TFC Project C Fund
302,154.22
273,764.57
28,389.65
7641 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1B Fund
133,332.42
769,253.81
(635,921.39)
7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund
12,557,894.82
18,329,713.58
(5,771,818.76)
7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund
13,445,797.17
14,389,581.32
(943,784.15)
Total
278,803,610.70
142,417,800.99
136,385,809.71
= Comptroller Manual of Account details
= Amounts for all fiscal years