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Activity by Fund
Agency 303 - Texas Facilities Commission
Fiscal Year 2017
September 1, 2016 - August 31, 2017
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 53,550,190.82 | 101,826,507.63 | (48,276,316.81) |
| |
0036 - GR Account - Texas Department of Insurance Operating | 1,197,617.00 | 1,197,617.00 | 0.00 |
| |
0570 - GR Account - 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 - GR Account - Deferred Maintenance | 112,197,723.64 | 128,881,546.90 | (16,683,823.26) |
| |
7207 - | 265,362.36 | 265,362.36 | 0.00 |
| |
7217 - | 783,789.75 | 1,046,399.25 | (262,609.50) |
| |
7640 - | 36,655.90 | 49,394.96 | (12,739.06) |
| |
7641 - | 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) |