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Activity by Fund
Agency 303 - Texas Facilities Commission
Fiscal Year 2026
September 1, 2025 - October 31, 2025
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 193,114,659.61 | 307,929,869.17 | (114,815,209.56) |
| |
0036 - Texas Department of Insurance Operating | 1,133,091.00 | 0.00 | 1,133,091.00 |
| |
0570 - Federal Surplus Property Service Charge | 525,956.33 | 363,709.20 | 162,247.13 |
| |
0599 - Economic Stabilization Fund | 0.00 | 1,103,976.61 | (1,103,976.61) |
| |
0807 - Child Support Employee Deductions - Offset Account | 18,920.88 | 18,920.88 | 0.00 |
| |
0882 - City, County, MTA and SPD Sales Tax Trust Account | 12,288.34 | 0.00 | 12,288.34 |
| |
0900 - Departmental Suspense | 84,241.99 | 0.00 | 84,241.99 |
| |
5166 - Deferred Maintenance | 368,200,509.90 | 370,002,242.87 | (1,801,732.97) |
| |
7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund | 0.00 | 112,487.85 | (112,487.85) |
| |
7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund | 0.00 | 5,889,181.20 | (5,889,181.20) |
| Total | 563,089,668.05 | 685,420,387.78 | (122,330,719.73) |