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Activity by Fund
Agency 303 - Texas Facilities Commission
Fiscal Year 2022
September 1, 2021 - August 31, 2022

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 Fund177,359,587.73 303,449,636.53 (126,090,048.80)
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 Fund35,481.08 0.00 35,481.08
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge4,114,866.04 2,489,315.33 1,625,550.71
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund113,726,313.84 122,529,370.11 (8,803,056.27)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account115,235.06 112,789.67 2,445.39
Manual of Accounts All fiscal years 0900 - Departmental Suspense(89,022.92) 0.00 (89,022.92)
Manual of Accounts All fiscal years 5166 - Deferred Maintenance18,086,130.36 27,295,923.07 (9,209,792.71)
Manual of Accounts All fiscal years 7207 - T.P.F.A. G.O. Series 2007 TFC Project Fund0.00 58,882.59 (58,882.59)
Manual of Accounts All fiscal years 7217 - T.P.F.A. G.O. Series 2011 Refunding TFC Project Fund0.00 51,981.48 (51,981.48)
Manual of Accounts All fiscal years 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund8,796,129.04 12,004,340.52 (3,208,211.48)
Manual of Accounts All fiscal years 7640 - T.P.F.A. G.O. Commercial Paper Series 2002A TFC Project C Fund0.00 17,772.74 (17,772.74)
Manual of Accounts All fiscal years 7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund0.00 111,262.36 (111,262.36)
Manual of Accounts All fiscal years 7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund0.00 94,526.66 (94,526.66)
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund122,165,480.20 148,057,805.20 (25,892,325.00)
 Total445,340,283.43617,303,689.26(171,963,405.83)