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Activity by Fund
Agency 303 - Texas Facilities Commission
Fiscal Year 2027
September 1, 2026 - October 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 Fund(5,590,645.24) 223,603,888.91 (229,194,534.15)
Manual of Accounts All fiscal years 0036 - GR Account - Texas Department of Insurance Operating1,133,091.00 0.00 1,133,091.00
Manual of Accounts All fiscal years 0570 - GR Account - Federal Surplus Property Service Charge699,104.81 693,066.50 6,038.31
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund0.00 3,594,495.27 (3,594,495.27)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account29,377.73 28,492.21 885.52
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account23,277.04 0.00 23,277.04
Manual of Accounts All fiscal years 0900 - Departmental Suspense21,019.18 0.00 21,019.18
Manual of Accounts All fiscal years 5166 - GR Account - Deferred Maintenance2,191,091.04 5,510,033.86 (3,318,942.82)
Manual of Accounts All fiscal years 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund50,000,000.00 26,105,060.86 23,894,939.14
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund0.00 36,941.09 (36,941.09)
 Total48,506,315.56259,571,978.70(211,065,663.14)