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Activity by Fund
Agency 303 - Texas Facilities Commission
Fiscal Year 2019
September 1, 2018 - August 31, 2019

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 FundRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 0001 - General Revenue Fund31,626,646.81 75,731,786.75 (44,105,139.94)
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating1,030,083.00 1,030,083.00 0.00
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge3,140,309.04 1,891,200.59 1,249,108.45
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund44,788,458.39 68,247,443.26 (23,458,984.87)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account78,751.23 80,478.77 (1,727.54)
Manual of Accounts All fiscal years 0900 - Departmental Suspense37.49 0.00 37.49
Manual of Accounts All fiscal years 5166 - Deferred Maintenance20,694,174.55 74,674,150.87 (53,979,976.32)
Manual of Accounts All fiscal years 7207 - T.P.F.A. G.O. Series 2007 TFC Project Fund58,882.59 58,882.59 0.00
Manual of Accounts All fiscal years 7217 - T.P.F.A. G.O. Series 2011 Refunding TFC Project Fund51,926.39 135,025.39 (83,099.00)
Manual of Accounts All fiscal years 7640 - T.P.F.A. G.O. Commercial Paper Series 2002A TFC Project C Fund17,772.74 17,772.74 0.00
Manual of Accounts All fiscal years 7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund936,648.88 1,697,193.28 (760,544.40)
Manual of Accounts All fiscal years 7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund2,568,421.28 3,086,233.78 (517,812.50)
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund108,094,773.74 109,127,442.70 (1,032,668.96)
 Total213,086,886.13335,777,693.72(122,690,807.59)