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Activity by Fund
Agency 303 - Texas Facilities Commission
Fiscal Year 2024
September 1, 2023 - December 30, 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 Fund557,478,785.00 346,721,037.08 210,757,747.92
Manual of Accounts All fiscal years 0036 - GR Account - Texas Department of Insurance Operating1,030,083.00 0.00 1,030,083.00
Manual of Accounts All fiscal years 0570 - GR Account - Federal Surplus Property Service Charge1,172,295.39 1,585,963.09 (413,667.70)
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund60,187.26 4,226,258.17 (4,166,070.91)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account33,245.10 32,778.10 467.00
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account4,149.05 0.00 4,149.05
Manual of Accounts All fiscal years 0900 - Departmental Suspense581,869.96 0.00 581,869.96
Manual of Accounts All fiscal years 5166 - GR Account - Deferred Maintenance919,437,105.75 567,174,018.66 352,263,087.09
Manual of Accounts All fiscal years 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund0.00 11,459,797.49 (11,459,797.49)
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund0.00 7,774,368.31 (7,774,368.31)
 Total1,479,797,720.51938,974,220.90540,823,499.61