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Activity by Fund
Agency 303 - Texas Facilities Commission
Fiscal Year 2024
September 1, 2023 - November 30, 2023
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 195,549,456.76 | 253,822,690.52 | (58,273,233.76) |
| |
0570 - Federal Surplus Property Service Charge | 873,900.91 | 1,417,282.24 | (543,381.33) |
| |
0599 - Economic Stabilization Fund | 64,797.18 | 3,536,136.10 | (3,471,338.92) |
| |
0807 - Child Support Employee Deductions - Offset Account | 25,835.48 | 25,934.48 | (99.00) |
| |
0882 - City, County, MTA and SPD Sales Tax Trust Account | 6,975.12 | 0.00 | 6,975.12 |
| |
0900 - Departmental Suspense | 174,542.34 | 0.00 | 174,542.34 |
| |
5166 - Deferred Maintenance | 917,719,091.56 | 566,253,749.32 | 351,465,342.24 |
| |
7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund | 0.00 | 7,870,257.61 | (7,870,257.61) |
| |
7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund | 0.00 | 6,377,029.79 | (6,377,029.79) |
| Total | 1,114,414,599.35 | 839,303,080.06 | 275,111,519.29 |