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 2018
September 1, 2017 - August 31, 2018
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
26,098,116.67
89,467,087.79
(63,368,971.12)
0036 - Texas Department of Insurance Operating
1,192,653.00
1,192,653.00
0.00
0570 - 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 - Deferred Maintenance
32,095,838.65
91,589,192.29
(59,493,353.64)
7207 - T.P.F.A. G.O. Series 2007 TFC Project Fund
58,882.59
58,882.59
0.00
7217 - T.P.F.A. G.O. Series 2011 Refunding TFC Project Fund
444,777.30
661,534.21
(216,756.91)
7640 - T.P.F.A. G.O. Commercial Paper Series 2002A TFC Project C Fund
68,874.32
97,768.20
(28,893.88)
7641 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1B Fund
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
= Comptroller Manual of Account details
= Amounts for all fiscal years