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Activity by Fund
Agency 303 - Texas Facilities Commission
Fiscal Year 2026
September 1, 2025 - November 30, 2025

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 Fund202,229,164.69 395,071,145.15 (192,841,980.46)
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating1,133,091.00 1,133,091.00 0.00
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge763,486.87 528,385.42 235,101.45
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund0.00 1,299,539.08 (1,299,539.08)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account24,685.84 25,227.84 (542.00)
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account2,761.80 0.00 2,761.80
Manual of Accounts All fiscal years 0900 - Departmental Suspense303,450.45 0.00 303,450.45
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit96.80 0.00 96.80
Manual of Accounts All fiscal years 5166 - Deferred Maintenance369,536,656.50 370,786,840.53 (1,250,184.03)
Manual of Accounts All fiscal years 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund67,000,000.00 19,782,769.45 47,217,230.55
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund0.00 6,185,194.53 (6,185,194.53)
 Total640,993,393.95794,812,193.00(153,818,799.05)