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Activity by Fund
Agency 701 - Texas Education Agency
Fiscal Year 2026
September 1, 2025 - September 30, 2025
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 1,678,632.40 | 125,618,559.51 | (123,939,927.11) |
| |
0002 - Available School Fund | 381,594,361.65 | 303,105,690.26 | 78,488,671.39 |
| |
0003 - State Technology and Instructional Materials Fund | 101,476,505.07 | 222,667,080.61 | (121,190,575.54) |
| |
0044 - Permanent School Fund | 2,351.30 | 0.00 | 2,351.30 |
| |
0053 - Charter District Bond Guarantee Reserve Fund | 98,501.59 | 366,351.82 | (267,850.23) |
| |
0148 - Federal Health, Education and Welfare | 428,436,184.29 | 409,860,396.70 | 18,575,787.59 |
| |
0171 - Federal School Lunch | 184,602,270.35 | 184,602,270.35 | 0.00 |
| |
0193 - Foundation School | 9,484,194,406.98 | 8,303,770,967.34 | 1,180,423,439.64 |
| |
0325 - Coronavirus Relief Fund | 27,051,290.82 | 23,616,606.72 | 3,434,684.10 |
| |
0326 - Charter School Liquidation Fund | 668,000.00 | 712,926.59 | (44,926.59) |
| |
0802 - License Plate Trust Fund | 8,548.15 | 9,916.65 | (1,368.50) |
| |
0807 - Child Support Employee Deductions - Offset Account | 18,110.92 | 18,110.92 | 0.00 |
| |
0900 - Departmental Suspense | 1,528,174.44 | 0.00 | 1,528,174.44 |
| |
5189 - Opioid Abatement | 0.00 | 53,325.48 | (53,325.48) |
| Total | 10,611,357,337.96 | 9,574,402,202.95 | 1,036,955,135.01 |