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Activity by Fund
Agency 303 - Texas Facilities Commission
Fiscal Year 2026
September 1, 2025 - December 30, 2025
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 232,668,176.04 | 486,988,278.57 | (254,320,102.53) |
| |
0036 - Texas Department of Insurance Operating | 1,133,091.00 | 1,133,091.00 | 0.00 |
| |
0570 - Federal Surplus Property Service Charge | 1,000,025.89 | 742,740.41 | 257,285.48 |
| |
0599 - Economic Stabilization Fund | 0.00 | 1,683,524.67 | (1,683,524.67) |
| |
0807 - Child Support Employee Deductions - Offset Account | 31,650.72 | 31,320.72 | 330.00 |
| |
0882 - City, County, MTA and SPD Sales Tax Trust Account | 14,247.62 | 0.00 | 14,247.62 |
| |
0900 - Departmental Suspense | 248,555.78 | 0.00 | 248,555.78 |
| |
5166 - Deferred Maintenance | 370,770,236.81 | 375,998,495.73 | (5,228,258.92) |
| |
7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund | 67,000,000.00 | 34,267,663.50 | 32,732,336.50 |
| |
7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund | 0.00 | 6,287,278.25 | (6,287,278.25) |
| Total | 672,865,983.86 | 907,132,392.85 | (234,266,408.99) |