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Activity by Fund
Agency 303 - Texas Facilities Commission
Fiscal Year 2024
September 1, 2023 - July 31, 2024
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 1,263,550,500.85 | 1,004,212,242.26 | 259,338,258.59 |
| |
0036 - Texas Department of Insurance Operating | 1,030,083.00 | 1,030,083.00 | 0.00 |
| |
0325 - Coronavirus Relief Fund | 22,658,822.85 | 16,835,244.28 | 5,823,578.57 |
| |
0570 - Federal Surplus Property Service Charge | 3,478,152.80 | 5,133,432.83 | (1,655,280.03) |
| |
0599 - Economic Stabilization Fund | 60,187.26 | 12,559,478.77 | (12,499,291.51) |
| |
0807 - Child Support Employee Deductions - Offset Account | 79,535.46 | 79,063.12 | 472.34 |
| |
0882 - City, County, MTA and SPD Sales Tax Trust Account | 5,981.62 | 0.00 | 5,981.62 |
| |
0900 - Departmental Suspense | 32,547.98 | 0.00 | 32,547.98 |
| |
5166 - Deferred Maintenance | 931,597,449.78 | 570,696,099.33 | 360,901,350.45 |
| |
7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund | 0.00 | 19,118,733.32 | (19,118,733.32) |
| |
7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund | 0.00 | 11,159,256.45 | (11,159,256.45) |
| Total | 2,222,493,261.60 | 1,640,823,633.36 | 581,669,628.24 |