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Activity by Fund
Agency 303 - Texas Facilities Commission
Fiscal Year 2026
September 1, 2025 - July 31, 2026
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 647,128,114.21 | 968,646,438.48 | (321,518,324.27) |
| |
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 | 2,987,994.95 | 2,387,896.92 | 600,098.03 |
| |
0599 - Economic Stabilization Fund | 10,275,133.93 | 19,479,807.67 | (9,204,673.74) |
| |
0807 - Child Support Employee Deductions - Offset Account | 102,319.81 | 97,784.08 | 4,535.73 |
| |
0882 - City, County, MTA and SPD Sales Tax Trust Account | 10,048.28 | 0.00 | 10,048.28 |
| |
0900 - Departmental Suspense | 20,381,490.36 | 0.00 | 20,381,490.36 |
| |
5166 - GR Account - Deferred Maintenance | 388,788,156.29 | 405,632,905.95 | (16,844,749.66) |
| |
7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund | 170,667,697.91 | 129,405,916.69 | 41,261,781.22 |
| |
7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund | 2,820,344.97 | 14,978,316.23 | (12,157,971.26) |
| Total | 1,244,294,391.71 | 1,541,762,157.02 | (297,467,765.31) |