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Activity by Fund
Agency 303 - Texas Facilities Commission
Fiscal Year 2025
September 1, 2024 - October 31, 2024
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 315,978,047.79 | 282,827,607.06 | 33,150,440.73 |
| |
0036 - Texas Department of Insurance Operating | 1,030,083.00 | 0.00 | 1,030,083.00 |
| |
0325 - Coronavirus Relief Fund | 4,552,703.50 | 7,369,354.86 | (2,816,651.36) |
| |
0570 - Federal Surplus Property Service Charge | 764,816.02 | 492,032.63 | 272,783.39 |
| |
0599 - Economic Stabilization Fund | 0.00 | 712,752.21 | (712,752.21) |
| |
0807 - Child Support Employee Deductions - Offset Account | 20,469.88 | 21,740.88 | (1,271.00) |
| |
0882 - City, County, MTA and SPD Sales Tax Trust Account | 12,289.71 | 0.00 | 12,289.71 |
| |
0900 - Departmental Suspense | 504,562.34 | 0.00 | 504,562.34 |
| |
5166 - Deferred Maintenance | 275,011,945.80 | 309,836,313.10 | (34,824,367.30) |
| |
7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund | 0.00 | 242,183.00 | (242,183.00) |
| |
7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund | 0.00 | 1,787,403.32 | (1,787,403.32) |
| Total | 597,874,918.04 | 603,289,387.06 | (5,414,469.02) |