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Activity by Fund
Agency 303 - Texas Facilities Commission
Fiscal Year 2020
September 1, 2019 - August 31, 2020

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 Fund56,186,985.47 99,837,284.32 (43,650,298.85)
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 Charge2,328,878.68 2,460,983.24 (132,104.56)
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund16,758,070.33 51,533,071.52 (34,775,001.19)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account90,641.68 86,597.32 4,044.36
Manual of Accounts All fiscal years 0900 - Departmental Suspense(32.24) 0.00 (32.24)
Manual of Accounts All fiscal years 5166 - Deferred Maintenance95,549,056.28 119,583,407.95 (24,034,351.67)
Manual of Accounts All fiscal years 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund293,000,000.00 183,262,344.08 109,737,655.92
Manual of Accounts All fiscal years 7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund1,500,000.00 866,180.18 633,819.82
Manual of Accounts All fiscal years 7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund0.00 6,450.58 (6,450.58)
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund1,702,471.58 17,733,997.44 (16,031,525.86)
 Total468,146,154.78476,400,399.63(8,254,244.85)