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Activity by Fund
Agency 303 - Texas Facilities Commission
Fiscal Year 2021
September 1, 2020 - August 31, 2021

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 Fund72,324,844.28 113,290,026.85 (40,965,182.57)
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 0325 - Coronavirus Relief Fund147,983.38 147,978.83 4.55
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge3,379,505.33 2,346,608.19 1,032,897.14
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund87,764,052.71 43,976,263.13 43,787,789.58
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account107,257.11 108,017.27 (760.16)
Manual of Accounts All fiscal years 0900 - Departmental Suspense89,015.34 0.00 89,015.34
Manual of Accounts All fiscal years 5166 - Deferred Maintenance87,787,257.07 99,539,637.00 (11,752,379.93)
Manual of Accounts All fiscal years 7217 - T.P.F.A. G.O. Series 2011 Refunding TFC Project Fund403.34 403.34 0.00
Manual of Accounts All fiscal years 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund47,298,329.93 151,965,143.98 (104,666,814.05)
Manual of Accounts All fiscal years 7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund0.00 113,025.55 (113,025.55)
Manual of Accounts All fiscal years 7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund1,419,891.28 1,669,502.16 (249,610.88)
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund203,890,337.01 109,871,917.85 94,018,419.16
 Total505,238,959.78524,058,607.15(18,819,647.37)