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Activity by Fund
Agency 303 - Texas Facilities Commission
Fiscal Year 2025
September 1, 2024 - December 30, 2024
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 595,130,618.02 | 567,479,804.61 | 27,650,813.41 |
| |
0036 - Texas Department of Insurance Operating | 1,030,083.00 | 1,030,083.00 | 0.00 |
| |
0325 - Coronavirus Relief Fund | 5,618,511.10 | 19,284,477.46 | (13,665,966.36) |
| |
0570 - Federal Surplus Property Service Charge | 1,407,349.83 | 979,954.23 | 427,395.60 |
| |
0599 - Economic Stabilization Fund | 0.00 | 2,845,898.75 | (2,845,898.75) |
| |
0807 - Child Support Employee Deductions - Offset Account | 34,104.80 | 34,814.80 | (710.00) |
| |
0882 - City, County, MTA and SPD Sales Tax Trust Account | 8,397.17 | 0.00 | 8,397.17 |
| |
0900 - Departmental Suspense | 282,190.75 | 0.00 | 282,190.75 |
| |
5166 - Deferred Maintenance | 278,299,181.07 | 311,687,546.87 | (33,388,365.80) |
| |
7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund | 53,299,325.79 | 475,133.25 | 52,824,192.54 |
| |
7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund | 0.00 | 1,962,934.44 | (1,962,934.44) |
| Total | 935,109,761.53 | 905,780,647.41 | 29,329,114.12 |