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Activity by Fund
Agency 303 - Texas Facilities Commission
Fiscal Year 2025
September 1, 2024 - April 30, 2025
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 867,468,939.68 | 1,002,477,126.48 | (135,008,186.80) |
| |
0036 - Texas Department of Insurance Operating | 1,030,083.00 | 1,030,083.00 | 0.00 |
| |
0325 - Coronavirus Relief Fund | 5,589,260.72 | 19,284,477.46 | (13,695,216.74) |
| |
0570 - Federal Surplus Property Service Charge | 2,619,734.07 | 1,875,977.81 | 743,756.26 |
| |
0599 - Economic Stabilization Fund | 0.00 | 4,941,403.88 | (4,941,403.88) |
| |
0807 - Child Support Employee Deductions - Offset Account | 59,757.43 | 60,448.43 | (691.00) |
| |
0882 - City, County, MTA and SPD Sales Tax Trust Account | 12,298.62 | 0.00 | 12,298.62 |
| |
0900 - Departmental Suspense | 50,093.28 | 0.00 | 50,093.28 |
| |
5166 - Deferred Maintenance | 284,452,162.91 | 323,509,533.21 | (39,057,370.30) |
| |
7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund | 53,299,325.79 | 42,517,099.51 | 10,782,226.28 |
| |
7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund | 0.00 | 2,471,908.23 | (2,471,908.23) |
| Total | 1,214,581,655.50 | 1,398,168,058.01 | (183,586,402.51) |