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Activity by Fund
Agency 701 - Texas Education Agency
Fiscal Year 2027
September 1, 2026 - October 31, 2026
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 2,965,142.74 | 173,290,798.31 | (170,325,655.57) |
| |
0002 - Available School Fund | 667,355,001.50 | 673,668,463.31 | (6,313,461.81) |
| |
0003 - State Technology and Instructional Materials Fund | 254,410,392.80 | 459,448,409.94 | (205,038,017.14) |
| |
0053 - Charter District Bond Guarantee Reserve Fund | 8,537,792.19 | 8,537,792.19 | 0.00 |
| |
0148 - GR Account - Federal Health, Education and Welfare | 690,990,703.09 | 691,320,196.54 | (329,493.45) |
| |
0171 - GR Account - Federal School Lunch | 469,256,891.22 | 469,256,891.22 | 0.00 |
| |
0193 - GR Account - Foundation School | 11,967,240,247.12 | 12,725,637,425.51 | (758,397,178.39) |
| |
0325 - Coronavirus Relief Fund | (26,840.68) | (55,519.71) | 28,679.03 |
| |
0326 - Charter School Liquidation Fund | 2,535,095.50 | 1,243,259.87 | 1,291,835.63 |
| |
0802 - License Plate Trust Fund | 17,372.36 | 15,879.40 | 1,492.96 |
| |
0807 - Child Support Employee Deductions - Offset Account | 24,693.58 | 24,338.48 | 355.10 |
| |
0900 - Departmental Suspense | 275,186.23 | 0.00 | 275,186.23 |
| |
5189 - GR Account - Opioid Abatement | 0.00 | 177,503.89 | (177,503.89) |
| |
5201 - GR Account - Education Savings Account Program | 14,516.62 | 0.00 | 14,516.62 |
| Total | 14,063,596,194.27 | 15,202,565,438.95 | (1,138,969,244.68) |