| | Main Menu | Back to Activity by Agency | | Prior FY | Next FY |
Activity by Fund
Agency 303 - Texas Facilities Commission
Fiscal Year 2026
September 1, 2025 - February 28, 2026
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 546,311,556.96 | 652,917,353.70 | (106,605,796.74) |
| |
0036 - Texas Department of Insurance Operating | 1,133,091.00 | 1,133,091.00 | 0.00 |
| |
0570 - Federal Surplus Property Service Charge | 1,553,567.80 | 1,184,690.60 | 368,877.20 |
| |
0599 - Economic Stabilization Fund | 0.00 | 1,835,915.87 | (1,835,915.87) |
| |
0807 - Child Support Employee Deductions - Offset Account | 50,456.52 | 45,957.08 | 4,499.44 |
| |
0882 - City, County, MTA and SPD Sales Tax Trust Account | 2,759.36 | 0.00 | 2,759.36 |
| |
0900 - Departmental Suspense | 650,182.21 | 0.00 | 650,182.21 |
| |
5166 - Deferred Maintenance | 373,214,344.67 | 390,371,253.82 | (17,156,909.15) |
| |
7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund | 67,000,000.00 | 58,983,130.43 | 8,016,869.57 |
| |
7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund | 0.00 | 6,412,223.16 | (6,412,223.16) |
| Total | 989,915,958.52 | 1,112,883,615.66 | (122,967,657.14) |