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Activity by Fund
Agency 303 - Texas Facilities Commission
Fiscal Year 2025
September 1, 2024 - July 31, 2025
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 1,437,136,514.11 | 1,421,519,257.50 | 15,617,256.61 |
| |
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 | 3,481,485.34 | 2,677,185.07 | 804,300.27 |
| |
0599 - Economic Stabilization Fund | 27,322.80 | 8,561,169.11 | (8,533,846.31) |
| |
0807 - Child Support Employee Deductions - Offset Account | 79,542.31 | 80,325.31 | (783.00) |
| |
0882 - City, County, MTA and SPD Sales Tax Trust Account | 7,285.62 | 0.00 | 7,285.62 |
| |
0900 - Departmental Suspense | 1,355,536.00 | 0.00 | 1,355,536.00 |
| |
5166 - Deferred Maintenance | 297,000,669.45 | 340,293,498.65 | (43,292,829.20) |
| |
7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund | 59,257,530.26 | 60,146,240.49 | (888,710.23) |
| |
7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund | 37,964,691.50 | 40,940,140.58 | (2,975,449.08) |
| Total | 1,842,929,921.11 | 1,894,532,377.17 | (51,602,456.06) |