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Activity by Fund
Agency 303 - Texas Facilities Commission
Fiscal Year 2024
September 1, 2023 - December 30, 2023
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 557,478,785.00 | 346,721,037.08 | 210,757,747.92 |
| |
0036 - Texas Department of Insurance Operating | 1,030,083.00 | 0.00 | 1,030,083.00 |
| |
0570 - Federal Surplus Property Service Charge | 1,172,295.39 | 1,585,963.09 | (413,667.70) |
| |
0599 - Economic Stabilization Fund | 60,187.26 | 4,226,258.17 | (4,166,070.91) |
| |
0807 - Child Support Employee Deductions - Offset Account | 33,245.10 | 32,778.10 | 467.00 |
| |
0882 - City, County, MTA and SPD Sales Tax Trust Account | 4,149.05 | 0.00 | 4,149.05 |
| |
0900 - Departmental Suspense | 581,869.96 | 0.00 | 581,869.96 |
| |
5166 - Deferred Maintenance | 919,437,105.75 | 567,174,018.66 | 352,263,087.09 |
| |
7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund | 0.00 | 11,459,797.49 | (11,459,797.49) |
| |
7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund | 0.00 | 7,774,368.31 | (7,774,368.31) |
| Total | 1,479,797,720.51 | 938,974,220.90 | 540,823,499.61 |