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Activity by Fund
Agency 303 - Texas Facilities Commission
Fiscal Year 2018
September 1, 2017 - August 31, 2018
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 26,098,116.67 | 89,467,087.79 | (63,368,971.12) |
| |
0036 - GR Account - Texas Department of Insurance Operating | 1,192,653.00 | 1,192,653.00 | 0.00 |
| |
0570 - GR Account - Federal Surplus Property Service Charge | 3,868,772.83 | 1,889,112.96 | 1,979,659.87 |
| |
0599 - Economic Stabilization Fund | 233,400,000.00 | 112,342,545.32 | 121,057,454.68 |
| |
0807 - Child Support Employee Deductions - Offset Account | 82,985.94 | 83,752.88 | (766.94) |
| |
0900 - Departmental Suspense | (297.67) | 0.00 | (297.67) |
| |
5166 - GR Account - Deferred Maintenance | 32,095,838.65 | 91,589,192.29 | (59,493,353.64) |
| |
7207 - | 58,882.59 | 58,882.59 | 0.00 |
| |
7217 - | 444,777.30 | 661,534.21 | (216,756.91) |
| |
7640 - | 68,874.32 | 97,768.20 | (28,893.88) |
| |
7641 - | 82,137.27 | 109,516.36 | (27,379.09) |
| |
7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund | 545,494.16 | 514,824.00 | 30,670.16 |
| |
7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund | 1,639,000.00 | 2,071,148.88 | (432,148.88) |
| |
7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund | 57,782,918.59 | 36,412,448.16 | 21,370,470.43 |
| Total | 357,360,153.65 | 336,490,466.64 | 20,869,687.01 |