State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Fund
Agency 303 - Texas Facilities Commission
Fiscal Year 2026
September 1, 2025 - May 31, 2026
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
637,191,494.55
856,318,532.06
(219,127,037.51)
0036 - GR Account - Texas Department of Insurance Operating
1,133,091.00
1,133,091.00
0.00
0570 - GR Account - Federal Surplus Property Service Charge
2,457,833.08
1,835,112.74
622,720.34
0599 - Economic Stabilization Fund
0.00
3,888,677.37
(3,888,677.37)
0807 - Child Support Employee Deductions - Offset Account
81,992.72
77,972.28
4,020.44
0882 - City, County, MTA and SPD Sales Tax Trust Account
8,915.23
0.00
8,915.23
0900 - Departmental Suspense
245,338.69
0.00
245,338.69
5166 - GR Account - Deferred Maintenance
376,577,975.02
389,227,072.02
(12,649,097.00)
7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund
167,000,000.00
90,159,986.79
76,840,013.21
7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund
0.00
11,087,577.46
(11,087,577.46)
Total
1,184,696,640.29
1,353,728,021.72
(169,031,381.43)