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Activity by Fund
Agency 303 - Texas Facilities Commission
Fiscal Year 2025
September 1, 2024 - May 31, 2025
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 1,106,046,721.01 | 1,143,415,396.08 | (37,368,675.07) |
| |
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 | 2,894,835.06 | 2,094,103.04 | 800,732.02 |
| |
0599 - Economic Stabilization Fund | 0.00 | 5,427,470.75 | (5,427,470.75) |
| |
0807 - Child Support Employee Deductions - Offset Account | 66,614.39 | 67,397.39 | (783.00) |
| |
0882 - City, County, MTA and SPD Sales Tax Trust Account | 2,710.07 | 0.00 | 2,710.07 |
| |
0900 - Departmental Suspense | 463,503.22 | 0.00 | 463,503.22 |
| |
5166 - Deferred Maintenance | 294,144,017.91 | 335,288,882.01 | (41,144,864.10) |
| |
7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund | 53,299,325.79 | 54,082,654.27 | (783,328.48) |
| |
7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund | 0.00 | 2,591,208.95 | (2,591,208.95) |
| Total | 1,463,537,071.17 | 1,563,281,672.95 | (99,744,601.78) |