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Activity by Fund
Agency 701 - Texas Education Agency
Fiscal Year 2026
September 1, 2025 - October 31, 2025
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 3,965,229.46 | 217,240,024.32 | (213,274,794.86) |
| |
0002 - Available School Fund | 676,304,204.81 | 672,484,973.62 | 3,819,231.19 |
| |
0003 - State Technology and Instructional Materials Fund | 499,807,941.75 | 571,081,775.22 | (71,273,833.47) |
| |
0044 - Permanent School Fund | 2,351.30 | 0.00 | 2,351.30 |
| |
0053 - Charter District Bond Guarantee Reserve Fund | 2,324,819.46 | 2,592,669.69 | (267,850.23) |
| |
0148 - Federal Health, Education and Welfare | 735,647,363.52 | 737,303,631.35 | (1,656,267.83) |
| |
0171 - Federal School Lunch | 497,077,764.16 | 491,111,884.49 | 5,965,879.67 |
| |
0193 - Foundation School | 13,054,063,478.17 | 13,940,546,042.70 | (886,482,564.53) |
| |
0325 - Coronavirus Relief Fund | 44,760,250.74 | 34,718,918.73 | 10,041,332.01 |
| |
0326 - Charter School Liquidation Fund | 668,000.00 | 786,652.37 | (118,652.37) |
| |
0802 - License Plate Trust Fund | 19,014.47 | 18,149.44 | 865.03 |
| |
0807 - Child Support Employee Deductions - Offset Account | 27,166.38 | 27,166.38 | 0.00 |
| |
0900 - Departmental Suspense | 801,960.83 | 0.00 | 801,960.83 |
| |
5189 - Opioid Abatement | 2,611,722.00 | 121,665.24 | 2,490,056.76 |
| Total | 15,518,081,267.05 | 16,668,033,553.55 | (1,149,952,286.50) |