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Activity by Fund
Agency 303 - Texas Facilities Commission
Fiscal Year 2024
September 1, 2023 - August 31, 2024
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 1,175,741,920.60 | 1,088,087,698.13 | 87,654,222.47 |
| |
0036 - Texas Department of Insurance Operating | 1,030,083.00 | 1,030,083.00 | 0.00 |
| |
0325 - Coronavirus Relief Fund | 34,410,739.09 | 20,715,522.54 | 13,695,216.55 |
| |
0570 - Federal Surplus Property Service Charge | 3,784,191.39 | 5,504,394.16 | (1,720,202.77) |
| |
0599 - Economic Stabilization Fund | 179,959.82 | 12,855,686.34 | (12,675,726.52) |
| |
0807 - Child Support Employee Deductions - Offset Account | 86,782.42 | 85,917.08 | 865.34 |
| |
5166 - Deferred Maintenance | 934,372,268.03 | 572,175,212.93 | 362,197,055.10 |
| |
7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund | 0.00 | 19,185,742.40 | (19,185,742.40) |
| |
7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund | 638,935.69 | 11,805,510.45 | (11,166,574.76) |
| Total | 2,150,244,880.04 | 1,731,445,767.03 | 418,799,113.01 |