Activity by Object
Agency 303 - Texas Facilities Commission
Fiscal Year 2024
September 1, 2023 - December 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 -- State80,235.44 0.00 80,235.44
Manual of Accounts All fiscal years 3105 - Discount for Sales Tax -- State Agencies and Higher Education409.31 0.00 409.31
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services9,785.71 0.00 9,785.71
Manual of Accounts All fiscal years 3746 - Rental of Lands /Miscellaneous Land Income730,519.31 0.00 730,519.31
Manual of Accounts All fiscal years 3747 - Rental -- Other288,632.39 0.00 288,632.39
Manual of Accounts All fiscal years 3753 - Sale of Surplus Property Fee643,692.18 0.00 643,692.18
Manual of Accounts All fiscal years 3754 - Other Surplus or Salvage Property/Materials Sales419,599.93 0.00 419,599.93
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services555,934,320.29 0.00 555,934,320.29
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 3790 - Deposit to Trust or Suspense9,430,089.44 0.00 9,430,089.44
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 Party301,678.52 0.00 301,678.52
Manual of Accounts All fiscal years 3839 - Sale of Vehicles, Boats and Aircraft3,705.36 0.00 3,705.36
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program3,972,301.54 0.00 3,972,301.54
Manual of Accounts All fiscal years 3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year111,394,021.43 0.00 111,394,021.43
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 3973 - Other Cash Transfers Within Fund or Account, Between Agencies1,030,083.00 0.00 1,030,083.00
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(894,975.28) 0.00 (894,975.28)
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(8,795,678.84) 0.00 (8,795,678.84)
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 64,908.66 (64,908.66)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 8,739,881.63 (8,739,881.63)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 17,591.34 (17,591.34)
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 84,752.18 (84,752.18)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 124,546.83 (124,546.83)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 214,671.34 (214,671.34)
Manual of Accounts All fiscal years 7031 - Emoluments and Allowances0.00 83,061.19 (83,061.19)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 830,055.67 (830,055.67)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 24,321.03 (24,321.03)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 44,051.56 (44,051.56)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 1,008,654.82 (1,008,654.82)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 81,696.38 (81,696.38)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 684,821.03 (684,821.03)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 1,026.66 (1,026.66)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 6,548.94 (6,548.94)
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 1,794.34 (1,794.34)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 10,774.32 (10,774.32)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 4,836.58 (4,836.58)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 50.44 (50.44)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 3,100.57 (3,100.57)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 1,318.01 (1,318.01)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 2,068.29 (2,068.29)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 66.61 (66.61)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 4,054.00 (4,054.00)
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 10,102.00 (10,102.00)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 164,899.51 (164,899.51)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 12,069.28 (12,069.28)
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 5,640.32 (5,640.32)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 14,500.00 (14,500.00)
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 63,126.67 (63,126.67)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 59,473.25 (59,473.25)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 663,493.52 (663,493.52)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 763,445.79 (763,445.79)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 114,394.74 (114,394.74)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 9,778,186.44 (9,778,186.44)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 199,709.12 (199,709.12)
Manual of Accounts All fiscal years 7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed0.00 4,095.00 (4,095.00)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 330,440.46 (330,440.46)
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 2,445.42 (2,445.42)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 138,002.78 (138,002.78)
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 64,970.30 (64,970.30)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 2,034,415.20 (2,034,415.20)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 3,875.00 (3,875.00)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 210,883.17 (210,883.17)
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 1,766.25 (1,766.25)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 1,057,802.33 (1,057,802.33)
Manual of Accounts All fiscal years 7300 - Consumables0.00 158,663.58 (158,663.58)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 359.96 (359.96)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 57,204.29 (57,204.29)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 27,658.72 (27,658.72)
Manual of Accounts All fiscal years 7312 - Medical Supplies0.00 111.00 (111.00)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 52,177.16 (52,177.16)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 200,669.53 (200,669.53)
Manual of Accounts All fiscal years 7331 - Plants0.00 350.00 (350.00)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 285,427.36 (285,427.36)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 62,200.51 (62,200.51)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 301,014.18 (301,014.18)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 18,973.81 (18,973.81)
Manual of Accounts All fiscal years 7341 - Real Property - Construction in Progress - Capitalized0.00 239,317,705.40 (239,317,705.40)
Manual of Accounts All fiscal years 7349 - Intangible Assets-Land Use Rights-Permanent-Capitalized0.00 8,446,304.42 (8,446,304.42)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 26,585.83 (26,585.83)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 66,353.42 (66,353.42)
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 - Capitalized0.00 105,342.00 (105,342.00)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 164,434.62 (164,434.62)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 331,104.97 (331,104.97)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 152,262.25 (152,262.25)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 87,888.70 (87,888.70)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 202,750.01 (202,750.01)
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 - Capitalized0.00 447,739.64 (447,739.64)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 210,585.66 (210,585.66)
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 Space0.00 447.00 (447.00)
Manual of Accounts All fiscal years 7501 - Electricity0.00 4,738,575.31 (4,738,575.31)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 139,786.26 (139,786.26)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 10,430.40 (10,430.40)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 789,641.16 (789,641.16)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 20,258.71 (20,258.71)
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 Disposal0.00 603,614.49 (603,614.49)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 123,663.88 (123,663.88)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 3,918,246.45 (3,918,246.45)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 26,396.48 (26,396.48)
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 28,843.89 (28,843.89)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 14,098.91 (14,098.91)
Manual of Accounts All fiscal years 7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year0.00 111,394,021.43 (111,394,021.43)
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)
 Total1,479,797,720.51938,974,220.90540,823,499.61