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Activity by Fund
Agency 303 - Texas Facilities Commission
Fiscal Year 2024
September 1, 2023 - October 31, 2023
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 23,782,117.77 | 183,964,448.91 | (160,182,331.14) |
| |
0570 - Federal Surplus Property Service Charge | 499,149.57 | 1,105,635.29 | (606,485.72) |
| |
0599 - Economic Stabilization Fund | 0.00 | 1,594,457.56 | (1,594,457.56) |
| |
0807 - Child Support Employee Deductions - Offset Account | 19,552.86 | 19,244.86 | 308.00 |
| |
0882 - City, County, MTA and SPD Sales Tax Trust Account | 6,756.43 | 0.00 | 6,756.43 |
| |
0900 - Departmental Suspense | 119,589.79 | 0.00 | 119,589.79 |
| |
5166 - Deferred Maintenance | 915,987,072.44 | 566,051,396.18 | 349,935,676.26 |
| |
7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund | 0.00 | 4,129,018.08 | (4,129,018.08) |
| |
7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund | 0.00 | 5,107,705.19 | (5,107,705.19) |
| Total | 940,414,238.86 | 761,971,906.07 | 178,442,332.79 |