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Activity by Fund
Agency 701 - Texas Education Agency
Fiscal Year 2026
September 1, 2025 - January 31, 2026
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 10,011,450.44 | 465,285,790.37 | (455,274,339.93) |
| |
0002 - Available School Fund | 1,449,332,794.82 | 1,449,470,328.62 | (137,533.80) |
| |
0003 - State Technology and Instructional Materials Fund | 761,823,929.28 | 696,357,755.52 | 65,466,173.76 |
| |
0044 - Permanent School Fund | 2,351.30 | 0.00 | 2,351.30 |
| |
0053 - Charter District Bond Guarantee Reserve Fund | 2,369,661.20 | 2,637,501.04 | (267,839.84) |
| |
0148 - Federal Health, Education and Welfare | 1,823,843,872.88 | 1,817,439,439.70 | 6,404,433.18 |
| |
0171 - Federal School Lunch | 1,362,083,250.27 | 1,362,083,250.27 | 0.00 |
| |
0193 - Foundation School | 19,986,449,637.75 | 20,835,945,514.24 | (849,495,876.49) |
| |
0325 - Coronavirus Relief Fund | 93,112,927.32 | 82,974,185.34 | 10,138,741.98 |
| |
0326 - Charter School Liquidation Fund | 1,999,621.73 | 1,223,078.88 | 776,542.85 |
| |
0802 - License Plate Trust Fund | 45,499.42 | 46,900.97 | (1,401.55) |
| |
0807 - Child Support Employee Deductions - Offset Account | 53,264.76 | 54,332.76 | (1,068.00) |
| |
0900 - Departmental Suspense | (292,623.68) | 0.00 | (292,623.68) |
| |
5189 - Opioid Abatement | 2,611,722.00 | 549,919.27 | 2,061,802.73 |
| Total | 25,493,447,359.49 | 26,714,067,996.98 | (1,220,620,637.49) |