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Activity by Object
Agency 303 - Texas Facilities Commission
Fiscal Year 2024
September 1, 2023 - November 30, 2023

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 3103 - Limited Sales and Use Tax -- State67,271.28 0.00 67,271.28
Manual of Accounts All fiscal years 3105 - Discount for Sales Tax -- State Agencies and Higher Education359.11 0.00 359.11
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services6,785.71 0.00 6,785.71
Manual of Accounts All fiscal years 3746 - Rental of Lands /Miscellaneous Land Income611,962.28 0.00 611,962.28
Manual of Accounts All fiscal years 3747 - Rental -- Other278,881.58 0.00 278,881.58
Manual of Accounts All fiscal years 3753 - Sale of Surplus Property Fee521,548.94 0.00 521,548.94
Manual of Accounts All fiscal years 3754 - Other Surplus or Salvage Property/Materials Sales287,110.36 0.00 287,110.36
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services193,337,942.96 0.00 193,337,942.96
Manual of Accounts All fiscal years 3787 - Receipt of Loan from Other State Agency937,588.45 0.00 937,588.45
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense42,980.78 0.00 42,980.78
Manual of Accounts All fiscal years 3789 - Returned Checks -- Default Fund(20,240.00) 0.00 (20,240.00)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense9,000,505.39 0.00 9,000,505.39
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue124.50 0.00 124.50
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party219,812.59 0.00 219,812.59
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program2,211,280.31 0.00 2,211,280.31
Manual of Accounts All fiscal years 3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year111,398,631.35 0.00 111,398,631.35
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions400,000,000.00 0.00 400,000,000.00
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In6,381.62 0.00 6,381.62
Manual of Accounts All fiscal years 3983 - Agency Unappropriated Receipts Swept by Comptroller(14,552.99) 0.00 (14,552.99)
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In404,305,206.21 0.00 404,305,206.21
Manual of Accounts All fiscal years 3992 - Clearance from Trust or Suspense(8,784,981.08) 0.00 (8,784,981.08)
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 48,308.33 (48,308.33)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 6,520,074.74 (6,520,074.74)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 11,726.23 (11,726.23)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 4,000.00 (4,000.00)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 63,824.15 (63,824.15)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 93,346.83 (93,346.83)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 137,445.66 (137,445.66)
Manual of Accounts All fiscal years 7031 - Emoluments and Allowances0.00 61,420.94 (61,420.94)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 619,725.67 (619,725.67)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 17,828.77 (17,828.77)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 32,856.76 (32,856.76)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 752,742.28 (752,742.28)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 61,137.54 (61,137.54)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 512,933.58 (512,933.58)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 770.22 (770.22)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 5,507.19 (5,507.19)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 543.00 (543.00)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 1,485.01 (1,485.01)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 9,020.18 (9,020.18)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 2,956.34 (2,956.34)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 12.31 (12.31)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 1,080.57 (1,080.57)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 752.40 (752.40)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 711.76 (711.76)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 364.38 (364.38)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 3,189.00 (3,189.00)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 319.00 (319.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 10,027.00 (10,027.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 10,332.78 (10,332.78)
Manual of Accounts All fiscal years 7211 - Awards0.00 40.00 (40.00)
Manual of Accounts All fiscal years 7218 - Publications0.00 125.00 (125.00)
Manual of Accounts All fiscal years 7219 - Fees for Receiving Electronic Payments0.00 3,982.00 (3,982.00)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 45,628.00 (45,628.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 46,158.37 (46,158.37)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 55,898.25 (55,898.25)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 607,920.67 (607,920.67)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 602,617.97 (602,617.97)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 85,325.72 (85,325.72)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 7,508,054.62 (7,508,054.62)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 199,337.30 (199,337.30)
Manual of Accounts All fiscal years 7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed0.00 3,670.00 (3,670.00)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 319,289.93 (319,289.93)
Manual of Accounts All fiscal years 7272 - Hazardous Waste Disposal Services0.00 31,953.00 (31,953.00)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 91.50 (91.50)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 128,187.25 (128,187.25)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 25,020.00 (25,020.00)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 42,880.41 (42,880.41)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 1,570,528.67 (1,570,528.67)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 3,100.00 (3,100.00)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 139,820.20 (139,820.20)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 1,575.90 (1,575.90)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 1,099.00 (1,099.00)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 973,393.16 (973,393.16)
Manual of Accounts All fiscal years 7300 - Consumables0.00 119,564.90 (119,564.90)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 47,121.65 (47,121.65)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 27,413.72 (27,413.72)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 48,828.94 (48,828.94)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 154,296.88 (154,296.88)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 204,625.82 (204,625.82)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 42,795.79 (42,795.79)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 294,613.58 (294,613.58)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 10,725.81 (10,725.81)
Manual of Accounts All fiscal years 7341 - Real Property - Construction in Progress - Capitalized0.00 148,833,478.32 (148,833,478.32)
Manual of Accounts All fiscal years 7349 - Intangible Assets-Land Use Rights-Permanent-Capitalized0.00 8,440,304.42 (8,440,304.42)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 25,327.85 (25,327.85)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 46,809.36 (46,809.36)
Manual of Accounts All fiscal years 7371 - Personal Property - Passenger Cars - Capitalized0.00 216,000.00 (216,000.00)
Manual of Accounts All fiscal years 7372 - Personal Property - Other Motor Vehicles - Capitalized0.00 92,428.00 (92,428.00)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 144,546.51 (144,546.51)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 307,376.46 (307,376.46)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 146,404.79 (146,404.79)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 77,423.70 (77,423.70)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 200,108.07 (200,108.07)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 237.00 (237.00)
Manual of Accounts All fiscal years 7395 - Intangible - Computer Software - Purchased - Capitalized0.00 447,729.64 (447,729.64)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 65,798.30 (65,798.30)
Manual of Accounts All fiscal years 7415 - Rental of Computer Software0.00 6,271.16 (6,271.16)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 372.00 (372.00)
Manual of Accounts All fiscal years 7501 - Electricity0.00 3,774,467.27 (3,774,467.27)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 99,976.15 (99,976.15)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 9,164.12 (9,164.12)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 682,232.00 (682,232.00)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 4,074.48 (4,074.48)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 65,111.92 (65,111.92)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 19,833.02 (19,833.02)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 508,357.01 (508,357.01)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 63,721.36 (63,721.36)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 2,955,999.93 (2,955,999.93)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 19,552.86 (19,552.86)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 48,950.41 (48,950.41)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 22,425.92 (22,425.92)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 9,506.92 (9,506.92)
Manual of Accounts All fiscal years 7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year0.00 111,398,631.35 (111,398,631.35)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 83,990,660.00 (83,990,660.00)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 49,934,806.37 (49,934,806.37)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 6,381.62 (6,381.62)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 3,278.93 (3,278.93)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 404,305,206.21 (404,305,206.21)
 Total1,114,414,599.35839,303,080.06275,111,519.29