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Activity by Fund
Agency 303 - Texas Facilities Commission
Fiscal Year 2026
September 1, 2025 - February 28, 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 Fund546,311,556.96 652,917,353.70 (106,605,796.74)
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 Charge1,553,567.80 1,184,690.60 368,877.20
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund0.00 1,835,915.87 (1,835,915.87)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account50,456.52 45,957.08 4,499.44
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account2,759.36 0.00 2,759.36
Manual of Accounts All fiscal years 0900 - Departmental Suspense650,182.21 0.00 650,182.21
Manual of Accounts All fiscal years 5166 - GR Account - Deferred Maintenance373,214,344.67 390,371,253.82 (17,156,909.15)
Manual of Accounts All fiscal years 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund67,000,000.00 58,983,130.43 8,016,869.57
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund0.00 6,412,223.16 (6,412,223.16)
 Total989,915,958.521,112,883,615.66(122,967,657.14)