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Activity by Fund
Agency 303 - Texas Facilities Commission
Fiscal Year 2024
September 1, 2023 - June 30, 2024
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 1,027,619,788.39 | 891,071,181.69 | 136,548,606.70 |
| |
0036 - Texas Department of Insurance Operating | 1,030,083.00 | 1,030,083.00 | 0.00 |
| |
0325 - Coronavirus Relief Fund | 21,789,627.28 | 9,364,095.97 | 12,425,531.31 |
| |
0570 - Federal Surplus Property Service Charge | 3,016,286.28 | 4,141,707.03 | (1,125,420.75) |
| |
0599 - Economic Stabilization Fund | 60,187.26 | 11,881,490.92 | (11,821,303.66) |
| |
0807 - Child Support Employee Deductions - Offset Account | 72,681.50 | 72,124.16 | 557.34 |
| |
0882 - City, County, MTA and SPD Sales Tax Trust Account | 8,640.04 | 0.00 | 8,640.04 |
| |
0900 - Departmental Suspense | 58,818.82 | 0.00 | 58,818.82 |
| |
5166 - Deferred Maintenance | 929,854,835.33 | 570,455,693.98 | 359,399,141.35 |
| |
7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund | 0.00 | 18,912,363.58 | (18,912,363.58) |
| |
7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund | 0.00 | 10,796,630.53 | (10,796,630.53) |
| Total | 1,983,510,947.90 | 1,517,725,370.86 | 465,785,577.04 |