| | 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 - March 31, 2026
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 589,034,615.55 | 741,677,559.14 | (152,642,943.59) |
| |
0036 - Texas Department of Insurance Operating | 1,133,091.00 | 1,133,091.00 | 0.00 |
| |
0570 - Federal Surplus Property Service Charge | 1,856,581.42 | 1,382,730.73 | 473,850.69 |
| |
0599 - Economic Stabilization Fund | 0.00 | 3,442,156.32 | (3,442,156.32) |
| |
0807 - Child Support Employee Deductions - Offset Account | 61,262.92 | 56,763.48 | 4,499.44 |
| |
0882 - City, County, MTA and SPD Sales Tax Trust Account | 9,075.59 | 0.00 | 9,075.59 |
| |
0900 - Departmental Suspense | 661,668.33 | 0.00 | 661,668.33 |
| |
5166 - Deferred Maintenance | 374,302,639.73 | 384,064,880.49 | (9,762,240.76) |
| |
7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund | 67,000,000.00 | 64,387,609.65 | 2,612,390.35 |
| |
7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund | 0.00 | 11,047,856.17 | (11,047,856.17) |
| Total | 1,034,058,934.54 | 1,207,192,646.98 | (173,133,712.44) |