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Activity by Fund
Agency 303 - Texas Facilities Commission
Fiscal Year 2025
September 1, 2024 - January 31, 2025

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 Fund822,599,307.62 647,081,911.97 175,517,395.65
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 Fund5,601,026.99 19,284,477.46 (13,683,450.47)
Manual of Accounts All fiscal years 0570 - GR Account - Federal Surplus Property Service Charge1,712,351.71 1,209,450.50 502,901.21
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund0.00 2,845,898.75 (2,845,898.75)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account40,524.76 41,351.76 (827.00)
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account11,546.41 0.00 11,546.41
Manual of Accounts All fiscal years 0900 - Departmental Suspense184,160.79 0.00 184,160.79
Manual of Accounts All fiscal years 5166 - GR Account - Deferred Maintenance279,912,554.65 313,372,442.63 (33,459,887.98)
Manual of Accounts All fiscal years 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund53,299,325.79 545,700.76 52,753,625.03
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund0.00 2,163,754.98 (2,163,754.98)
 Total1,164,390,881.72987,575,071.81176,815,809.91