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Activity by Fund
Agency 303 - Texas Facilities Commission
Fiscal Year 2022
September 1, 2021 - August 31, 2022
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 177,359,587.73 | 303,449,636.53 | (126,090,048.80) |
| |
0036 - GR Account - Texas Department of Insurance Operating | 1,030,083.00 | 1,030,083.00 | 0.00 |
| |
0325 - Coronavirus Relief Fund | 35,481.08 | 0.00 | 35,481.08 |
| |
0570 - GR Account - Federal Surplus Property Service Charge | 4,114,866.04 | 2,489,315.33 | 1,625,550.71 |
| |
0599 - Economic Stabilization Fund | 113,726,313.84 | 122,529,370.11 | (8,803,056.27) |
| |
0807 - Child Support Employee Deductions - Offset Account | 115,235.06 | 112,789.67 | 2,445.39 |
| |
0900 - Departmental Suspense | (89,022.92) | 0.00 | (89,022.92) |
| |
5166 - GR Account - Deferred Maintenance | 18,086,130.36 | 27,295,923.07 | (9,209,792.71) |
| |
7207 - | 0.00 | 58,882.59 | (58,882.59) |
| |
7217 - | 0.00 | 51,981.48 | (51,981.48) |
| |
7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund | 8,796,129.04 | 12,004,340.52 | (3,208,211.48) |
| |
7640 - | 0.00 | 17,772.74 | (17,772.74) |
| |
7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund | 0.00 | 111,262.36 | (111,262.36) |
| |
7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund | 0.00 | 94,526.66 | (94,526.66) |
| |
7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund | 122,165,480.20 | 148,057,805.20 | (25,892,325.00) |
| Total | 445,340,283.43 | 617,303,689.26 | (171,963,405.83) |