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 - June 30, 2026
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
642,140,076.65
924,369,348.86
(282,229,272.21)
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
2,691,513.23
2,097,012.14
594,501.09
0599 - Economic Stabilization Fund
0.00
5,314,130.36
(5,314,130.36)
0807 - Child Support Employee Deductions - Offset Account
91,477.12
88,299.68
3,177.44
0882 - City, County, MTA and SPD Sales Tax Trust Account
6,629.31
0.00
6,629.31
0900 - Departmental Suspense
206,805.32
0.00
206,805.32
5166 - GR Account - Deferred Maintenance
377,708,511.87
391,466,701.31
(13,758,189.44)
7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund
167,000,000.00
111,456,067.68
55,543,932.32
7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund
2,601,589.83
14,633,192.78
(12,031,602.95)
Total
1,193,579,694.33
1,450,557,843.81
(256,978,149.48)