Activity by Fund
Agency 303 - Texas Facilities Commission
Fiscal Year 2026
September 1, 2025 - May 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 Fund637,191,494.55 856,318,532.06 (219,127,037.51)
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 Charge2,457,833.08 1,835,112.74 622,720.34
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund0.00 3,888,677.37 (3,888,677.37)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account81,992.72 77,972.28 4,020.44
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account8,915.23 0.00 8,915.23
Manual of Accounts All fiscal years 0900 - Departmental Suspense245,338.69 0.00 245,338.69
Manual of Accounts All fiscal years 5166 - GR Account - Deferred Maintenance376,577,975.02 389,227,072.02 (12,649,097.00)
Manual of Accounts All fiscal years 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund167,000,000.00 90,159,986.79 76,840,013.21
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund0.00 11,087,577.46 (11,087,577.46)
 Total1,184,696,640.291,353,728,021.72(169,031,381.43)