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 2017
September 1, 2016 - August 31, 2017
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
53,550,190.82
101,826,507.63
(48,276,316.81)
0036 - Texas Department of Insurance Operating
1,197,617.00
1,197,617.00
0.00
0570 - Federal Surplus Property Service Charge
2,380,692.53
1,722,998.54
657,693.99
0807 - Child Support Employee Deductions - Offset Account
114,299.09
115,338.90
(1,039.81)
0882 - City, County, MTA and SPD Sales Tax Trust Account
2,968.87
0.00
2,968.87
0900 - Departmental Suspense
(211,918.81)
0.00
(211,918.81)
5166 - Deferred Maintenance
112,197,723.64
128,881,546.90
(16,683,823.26)
7207 - T.P.F.A. G.O. Series 2007 TFC Project Fund
265,362.36
265,362.36
0.00
7217 - T.P.F.A. G.O. Series 2011 Refunding TFC Project Fund
783,789.75
1,046,399.25
(262,609.50)
7640 - T.P.F.A. G.O. Commercial Paper Series 2002A TFC Project C Fund
36,655.90
49,394.96
(12,739.06)
7641 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1B Fund
0.00
8,239.24
(8,239.24)
7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund
3,102,685.20
5,540,648.19
(2,437,962.99)
7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund
10,856,509.88
9,831,356.85
1,025,153.03
7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund
21,167,592.91
17,782,120.29
3,385,472.62
Total
205,444,169.14
268,267,530.11
(62,823,360.97)
= Comptroller Manual of Account details
= Amounts for all fiscal years