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Activity by Fund
Agency 303 - Texas Facilities Commission
Fiscal Year 2026
September 1, 2025 - April 30, 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 Fund593,081,466.63 797,662,296.16 (204,580,829.53)
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 Charge2,146,699.84 1,630,161.38 516,538.46
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund0.00 3,611,003.22 (3,611,003.22)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account71,665.32 67,569.88 4,095.44
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account8,673.85 0.00 8,673.85
Manual of Accounts All fiscal years 0900 - Departmental Suspense1,015,289.83 0.00 1,015,289.83
Manual of Accounts All fiscal years 5166 - GR Account - Deferred Maintenance375,462,486.97 387,578,685.35 (12,116,198.38)
Manual of Accounts All fiscal years 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund117,000,000.00 77,370,954.65 39,629,045.35
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund0.00 11,021,465.37 (11,021,465.37)
 Total1,089,919,373.441,280,075,227.01(190,155,853.57)