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Activity by Fund
Agency 303 - Texas Facilities Commission
Fiscal Year 2016
September 1, 2015 - August 31, 2016
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 31,225,900.91 | 99,429,778.23 | (68,203,877.32) |
| |
0036 - GR Account - Texas Department of Insurance Operating | 1,195,149.00 | 1,195,149.00 | 0.00 |
| |
0570 - GR Account - 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 - GR Account - Deferred Maintenance | 216,880,852.00 | 3,753,096.75 | 213,127,755.25 |
| |
7207 - | 17,188.18 | 311,214.73 | (294,026.55) |
| |
7217 - | 541,301.12 | 2,160,665.87 | (1,619,364.75) |
| |
7633 - | 0.00 | 41,758.12 | (41,758.12) |
| |
7640 - | 302,154.22 | 273,764.57 | 28,389.65 |
| |
7641 - | 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 |