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Activity by Fund
Agency 303 - Texas Facilities Commission
Fiscal Year 2026
September 1, 2025 - March 31, 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 Fund589,034,615.55 741,677,559.14 (152,642,943.59)
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 Charge1,856,581.42 1,382,730.73 473,850.69
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund0.00 3,442,156.32 (3,442,156.32)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account61,262.92 56,763.48 4,499.44
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account9,075.59 0.00 9,075.59
Manual of Accounts All fiscal years 0900 - Departmental Suspense661,668.33 0.00 661,668.33
Manual of Accounts All fiscal years 5166 - GR Account - Deferred Maintenance374,302,639.73 384,064,880.49 (9,762,240.76)
Manual of Accounts All fiscal years 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund67,000,000.00 64,387,609.65 2,612,390.35
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund0.00 11,047,856.17 (11,047,856.17)
 Total1,034,058,934.541,207,192,646.98(173,133,712.44)