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Activity by Fund
Agency 303 - Texas Facilities Commission
Fiscal Year 2026
September 1, 2025 - January 31, 2026

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 Fund392,334,012.42 545,322,633.92 (152,988,621.50)
Manual of Accounts All fiscal years 0036 - GR Account - Texas Department of Insurance Operating1,133,091.00 1,133,091.00 0.00
Manual of Accounts All fiscal years 0570 - GR Account - Federal Surplus Property Service Charge1,313,773.69 998,270.65 315,503.04
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund0.00 1,768,583.44 (1,768,583.44)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account39,650.12 37,957.68 1,692.44
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account7,885.66 0.00 7,885.66
Manual of Accounts All fiscal years 0900 - Departmental Suspense174,521.05 0.00 174,521.05
Manual of Accounts All fiscal years 5166 - GR Account - Deferred Maintenance372,017,607.91 377,481,982.07 (5,464,374.16)
Manual of Accounts All fiscal years 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund67,000,000.00 48,589,583.02 18,410,416.98
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund0.00 6,354,930.43 (6,354,930.43)
 Total834,020,541.85981,687,032.21(147,666,490.36)