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Activity by Fund
Agency 701 - Texas Education Agency
Fiscal Year 2027
September 1, 2026 - September 30, 2026
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 1,582,142.03 | 102,512,320.46 | (100,930,178.43) |
| |
0002 - Available School Fund | 383,101,897.10 | 388,692,988.31 | (5,591,091.21) |
| |
0003 - State Technology and Instructional Materials Fund | 252,380,845.71 | 378,862,381.85 | (126,481,536.14) |
| |
0053 - Charter District Bond Guarantee Reserve Fund | 8,482,092.90 | 6,294,048.31 | 2,188,044.59 |
| |
0148 - GR Account - Federal Health, Education and Welfare | 371,918,580.82 | 373,226,804.59 | (1,308,223.77) |
| |
0171 - GR Account - Federal School Lunch | 189,015,354.60 | 189,015,354.60 | 0.00 |
| |
0193 - GR Account - Foundation School | 9,709,981,667.57 | 6,862,578,343.95 | 2,847,403,323.62 |
| |
0325 - Coronavirus Relief Fund | 0.00 | (40,324.55) | 40,324.55 |
| |
0326 - Charter School Liquidation Fund | 1,035,095.50 | 1,123,171.15 | (88,075.65) |
| |
0802 - License Plate Trust Fund | 7,165.89 | 9,106.10 | (1,940.21) |
| |
0807 - Child Support Employee Deductions - Offset Account | 16,344.02 | 15,988.92 | 355.10 |
| |
0900 - Departmental Suspense | 187,846.17 | 0.00 | 187,846.17 |
| |
0980 - Correction Account For Direct Deposit | 561,966.00 | 0.00 | 561,966.00 |
| |
5189 - GR Account - Opioid Abatement | 0.00 | 72,933.26 | (72,933.26) |
| |
5201 - GR Account - Education Savings Account Program | 2,016.01 | 0.00 | 2,016.01 |
| Total | 10,918,273,014.32 | 8,302,363,116.95 | 2,615,909,897.37 |