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Activity by Fund
Agency 303 - Texas Facilities Commission
Fiscal Year 2025
September 1, 2024 - November 30, 2024

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 Fund593,415,073.20 402,088,508.21 191,326,564.99
Manual of Accounts All fiscal years 0036 - GR Account - Texas Department of Insurance Operating1,030,083.00 0.00 1,030,083.00
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund5,860,478.55 13,186,958.99 (7,326,480.44)
Manual of Accounts All fiscal years 0570 - GR Account - Federal Surplus Property Service Charge1,052,746.53 677,772.42 374,974.11
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund0.00 1,171,394.60 (1,171,394.60)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account27,567.84 28,277.84 (710.00)
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account13,045.67 0.00 13,045.67
Manual of Accounts All fiscal years 0900 - Departmental Suspense1,137,352.95 0.00 1,137,352.95
Manual of Accounts All fiscal years 5166 - GR Account - Deferred Maintenance276,695,036.05 310,739,194.16 (34,044,158.11)
Manual of Accounts All fiscal years 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund53,299,325.79 418,521.00 52,880,804.79
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund0.00 1,886,865.92 (1,886,865.92)
 Total932,530,709.58730,197,493.14202,333,216.44