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Activity by Fund
Agency 303 - Texas Facilities Commission
Fiscal Year 2025
September 1, 2024 - November 30, 2024
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 593,415,073.20 | 402,088,508.21 | 191,326,564.99 |
| |
0036 - Texas Department of Insurance Operating | 1,030,083.00 | 0.00 | 1,030,083.00 |
| |
0325 - Coronavirus Relief Fund | 5,860,478.55 | 13,186,958.99 | (7,326,480.44) |
| |
0570 - Federal Surplus Property Service Charge | 1,052,746.53 | 677,772.42 | 374,974.11 |
| |
0599 - Economic Stabilization Fund | 0.00 | 1,171,394.60 | (1,171,394.60) |
| |
0807 - Child Support Employee Deductions - Offset Account | 27,567.84 | 28,277.84 | (710.00) |
| |
0882 - City, County, MTA and SPD Sales Tax Trust Account | 13,045.67 | 0.00 | 13,045.67 |
| |
0900 - Departmental Suspense | 1,137,352.95 | 0.00 | 1,137,352.95 |
| |
5166 - Deferred Maintenance | 276,695,036.05 | 310,739,194.16 | (34,044,158.11) |
| |
7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund | 53,299,325.79 | 418,521.00 | 52,880,804.79 |
| |
7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund | 0.00 | 1,886,865.92 | (1,886,865.92) |
| Total | 932,530,709.58 | 730,197,493.14 | 202,333,216.44 |