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Activity by Fund
Agency 303 - Texas Facilities Commission
Fiscal Year 2024
September 1, 2023 - September 30, 2023
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 11,661,323.98 | 137,885,231.36 | (126,223,907.38) |
| |
0570 - Federal Surplus Property Service Charge | 201,884.44 | 818,604.08 | (616,719.64) |
| |
0599 - Economic Stabilization Fund | 0.00 | 712,467.91 | (712,467.91) |
| |
0807 - Child Support Employee Deductions - Offset Account | 12,863.24 | 12,763.24 | 100.00 |
| |
0882 - City, County, MTA and SPD Sales Tax Trust Account | 7,796.56 | 0.00 | 7,796.56 |
| |
0900 - Departmental Suspense | 287,609.51 | 0.00 | 287,609.51 |
| |
5166 - Deferred Maintenance | 804,263,344.38 | 404,927,942.48 | 399,335,401.90 |
| |
7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund | 0.00 | 3,973,028.93 | (3,973,028.93) |
| |
7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund | 0.00 | 3,461,128.33 | (3,461,128.33) |
| Total | 816,434,822.11 | 551,791,166.33 | 264,643,655.78 |