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Activity by Fund
Agency 303 - Texas Facilities Commission
Fiscal Year 2024
September 1, 2023 - June 30, 2024

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 Fund1,027,619,788.39 891,071,181.69 136,548,606.70
Manual of Accounts All fiscal years 0036 - GR Account - Texas Department of Insurance Operating1,030,083.00 1,030,083.00 0.00
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund21,789,627.28 9,364,095.97 12,425,531.31
Manual of Accounts All fiscal years 0570 - GR Account - Federal Surplus Property Service Charge3,016,286.28 4,141,707.03 (1,125,420.75)
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund60,187.26 11,881,490.92 (11,821,303.66)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account72,681.50 72,124.16 557.34
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account8,640.04 0.00 8,640.04
Manual of Accounts All fiscal years 0900 - Departmental Suspense58,818.82 0.00 58,818.82
Manual of Accounts All fiscal years 5166 - GR Account - Deferred Maintenance929,854,835.33 570,455,693.98 359,399,141.35
Manual of Accounts All fiscal years 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund0.00 18,912,363.58 (18,912,363.58)
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund0.00 10,796,630.53 (10,796,630.53)
 Total1,983,510,947.901,517,725,370.86465,785,577.04