| | Main Menu | Back to Activity by Agency | | Prior FY | Next FY |
Activity by Fund
Agency 303 - Texas Facilities Commission
Fiscal Year 2025
September 1, 2024 - January 31, 2025
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 822,599,307.62 | 647,081,911.97 | 175,517,395.65 |
| |
0036 - Texas Department of Insurance Operating | 1,030,083.00 | 1,030,083.00 | 0.00 |
| |
0325 - Coronavirus Relief Fund | 5,601,026.99 | 19,284,477.46 | (13,683,450.47) |
| |
0570 - Federal Surplus Property Service Charge | 1,712,351.71 | 1,209,450.50 | 502,901.21 |
| |
0599 - Economic Stabilization Fund | 0.00 | 2,845,898.75 | (2,845,898.75) |
| |
0807 - Child Support Employee Deductions - Offset Account | 40,524.76 | 41,351.76 | (827.00) |
| |
0882 - City, County, MTA and SPD Sales Tax Trust Account | 11,546.41 | 0.00 | 11,546.41 |
| |
0900 - Departmental Suspense | 184,160.79 | 0.00 | 184,160.79 |
| |
5166 - Deferred Maintenance | 279,912,554.65 | 313,372,442.63 | (33,459,887.98) |
| |
7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund | 53,299,325.79 | 545,700.76 | 52,753,625.03 |
| |
7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund | 0.00 | 2,163,754.98 | (2,163,754.98) |
| Total | 1,164,390,881.72 | 987,575,071.81 | 176,815,809.91 |