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Activity by Fund
Agency 303 - Texas Facilities Commission
Fiscal Year 2026
September 1, 2025 - January 31, 2026
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 392,334,012.42 | 545,322,633.92 | (152,988,621.50) |
| |
0036 - Texas Department of Insurance Operating | 1,133,091.00 | 1,133,091.00 | 0.00 |
| |
0570 - Federal Surplus Property Service Charge | 1,313,773.69 | 998,270.65 | 315,503.04 |
| |
0599 - Economic Stabilization Fund | 0.00 | 1,768,583.44 | (1,768,583.44) |
| |
0807 - Child Support Employee Deductions - Offset Account | 39,650.12 | 37,957.68 | 1,692.44 |
| |
0882 - City, County, MTA and SPD Sales Tax Trust Account | 7,885.66 | 0.00 | 7,885.66 |
| |
0900 - Departmental Suspense | 174,521.05 | 0.00 | 174,521.05 |
| |
5166 - Deferred Maintenance | 372,017,607.91 | 377,481,982.07 | (5,464,374.16) |
| |
7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund | 67,000,000.00 | 48,589,583.02 | 18,410,416.98 |
| |
7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund | 0.00 | 6,354,930.43 | (6,354,930.43) |
| Total | 834,020,541.85 | 981,687,032.21 | (147,666,490.36) |