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Activity by Fund
Agency 303 - Texas Facilities Commission
Fiscal Year 2025
September 1, 2024 - June 30, 2025
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 1,151,195,397.13 | 1,283,008,476.92 | (131,813,079.79) |
| |
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 | 3,255,312.93 | 2,362,238.86 | 893,074.07 |
| |
0599 - Economic Stabilization Fund | 0.00 | 6,049,049.60 | (6,049,049.60) |
| |
0807 - Child Support Employee Deductions - Offset Account | 73,078.35 | 73,861.35 | (783.00) |
| |
0882 - City, County, MTA and SPD Sales Tax Trust Account | 12,377.85 | 0.00 | 12,377.85 |
| |
0900 - Departmental Suspense | 421,346.83 | 0.00 | 421,346.83 |
| |
5166 - Deferred Maintenance | 295,599,850.36 | 336,283,452.75 | (40,683,602.39) |
| |
7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund | 53,299,325.79 | 54,134,985.27 | (835,659.48) |
| |
7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund | 0.00 | 2,633,446.97 | (2,633,446.97) |
| Total | 1,510,476,032.96 | 1,704,860,072.18 | (194,384,039.22) |