Activity by Fund
Agency 303 - Texas Facilities Commission
Fiscal Year 2026
September 1, 2025 - June 30, 2026

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 FundRevenueExpendituresNet Activity
Download to Excel
Manual of Accounts All fiscal years 0001 - General Revenue Fund642,140,076.65 924,369,348.86 (282,229,272.21)
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 Charge2,691,513.23 2,097,012.14 594,501.09
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund0.00 5,314,130.36 (5,314,130.36)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account91,477.12 88,299.68 3,177.44
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account6,629.31 0.00 6,629.31
Manual of Accounts All fiscal years 0900 - Departmental Suspense206,805.32 0.00 206,805.32
Manual of Accounts All fiscal years 5166 - GR Account - Deferred Maintenance377,708,511.87 391,466,701.31 (13,758,189.44)
Manual of Accounts All fiscal years 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund167,000,000.00 111,456,067.68 55,543,932.32
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund2,601,589.83 14,633,192.78 (12,031,602.95)
 Total1,193,579,694.331,450,557,843.81(256,978,149.48)