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Activity by Fund
Agency 303 - Texas Facilities Commission
Fiscal Year 2025
September 1, 2024 - August 31, 2025
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 1,437,576,505.09 | 1,552,048,305.04 | (114,471,799.95) |
| |
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 | 3,866,155.86 | 2,893,090.69 | 973,065.17 |
| |
0599 - Economic Stabilization Fund | 27,322.80 | 9,075,938.46 | (9,048,615.66) |
| |
0807 - Child Support Employee Deductions - Offset Account | 85,849.27 | 86,789.27 | (940.00) |
| |
5166 - Deferred Maintenance | 298,416,340.35 | 341,924,532.06 | (43,508,191.71) |
| |
7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund | 60,951,933.54 | 61,943,893.77 | (991,960.23) |
| |
7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund | 38,365,837.08 | 41,217,544.57 | (2,851,707.49) |
| Total | 1,845,909,287.71 | 2,029,504,654.32 | (183,595,366.61) |