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Activity by Fund
Agency 303 - Texas Facilities Commission
Fiscal Year 2027
September 1, 2026 - September 30, 2026
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | (398,074.31) | 36,924,806.03 | (37,322,880.34) |
| |
0036 - GR Account - Texas Department of Insurance Operating | 1,133,091.00 | 0.00 | 1,133,091.00 |
| |
0570 - GR Account - Federal Surplus Property Service Charge | 337,122.61 | 377,111.30 | (39,988.69) |
| |
0599 - Economic Stabilization Fund | 0.00 | 1,623,822.89 | (1,623,822.89) |
| |
0807 - Child Support Employee Deductions - Offset Account | 19,708.23 | 18,615.62 | 1,092.61 |
| |
0882 - City, County, MTA and SPD Sales Tax Trust Account | 7,387.57 | 0.00 | 7,387.57 |
| |
0900 - Departmental Suspense | 200,600.62 | 0.00 | 200,600.62 |
| |
5166 - GR Account - Deferred Maintenance | 1,103,454.01 | 3,055,338.82 | (1,951,884.81) |
| |
7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund | 50,000,000.00 | 12,349,735.45 | 37,650,264.55 |
| Total | 52,403,289.73 | 54,349,430.11 | (1,946,140.38) |