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Activity by Fund
Agency 303 - Texas Facilities Commission
Fiscal Year 2023
September 1, 2022 - August 31, 2023

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 Fund313,390,466.83 360,918,772.73 (47,528,305.90)
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 Fund79.09 35,564.53 (35,485.44)
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge4,218,873.40 2,340,129.98 1,878,743.42
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund87,417,745.00 126,162,829.21 (38,745,084.21)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account114,743.11 118,700.50 (3,957.39)
Manual of Accounts All fiscal years 5166 - Deferred Maintenance20,430,222.29 38,306,448.57 (17,876,226.28)
Manual of Accounts All fiscal years 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund31,198,858.06 8,840,488.97 22,358,369.09
Manual of Accounts All fiscal years 7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund0.00 435,270.01 (435,270.01)
Manual of Accounts All fiscal years 7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund(15,351.10) 84,957.00 (100,308.10)
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund19,677,556.41 66,745,486.20 (47,067,929.79)
 Total477,463,276.09605,018,730.70(127,555,454.61)