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

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 Fund55,353,257.10 222,550,707.13 (167,197,450.03)
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating1,133,091.00 0.00 1,133,091.00
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge229,631.18 204,566.80 25,064.38
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund0.00 427,813.40 (427,813.40)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account12,613.92 12,613.92 0.00
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account9,340.02 0.00 9,340.02
Manual of Accounts All fiscal years 0900 - Departmental Suspense431,763.69 0.00 431,763.69
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit5,407.84 0.00 5,407.84
Manual of Accounts All fiscal years 5166 - Deferred Maintenance1,394,003.99 611,959.99 782,044.00
Manual of Accounts All fiscal years 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund0.00 1,810.03 (1,810.03)
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund0.00 23,312.40 (23,312.40)
 Total58,569,108.74223,832,783.67(165,263,674.93)