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Activity by Fund
Agency 303 - Texas Facilities Commission
Fiscal Year 2025
September 1, 2024 - September 30, 2024

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 FundRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 0001 - General Revenue Fund10,732,729.83 171,169,394.57 (160,436,664.74)
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating1,030,083.00 0.00 1,030,083.00
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund394,910.47 4,038,846.54 (3,643,936.07)
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge259,001.34 293,897.56 (34,896.22)
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund0.00 482,431.26 (482,431.26)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account14,493.92 14,493.92 0.00
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account9,524.40 0.00 9,524.40
Manual of Accounts All fiscal years 0900 - Departmental Suspense2,119,114.71 0.00 2,119,114.71
Manual of Accounts All fiscal years 5166 - Deferred Maintenance263,284,084.76 298,604,103.25 (35,320,018.49)
Manual of Accounts All fiscal years 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund0.00 36,566.25 (36,566.25)
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund0.00 160,042.60 (160,042.60)
 Total277,843,942.43474,799,775.95(196,955,833.52)