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Activity by Fund
Agency 701 - Texas Education Agency
Fiscal Year 2026
September 1, 2025 - February 28, 2026
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
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0001 - General Revenue Fund | 10,354,302.57 | 557,271,177.87 | (546,916,875.30) |
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0002 - Available School Fund | 1,650,698,102.25 | 1,651,322,212.62 | (624,110.37) |
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0003 - State Technology and Instructional Materials Fund | 872,455,341.45 | 722,799,748.18 | 149,655,593.27 |
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0044 - Permanent School Fund | 2,351.30 | 0.00 | 2,351.30 |
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0053 - Charter District Bond Guarantee Reserve Fund | 2,369,666.67 | 2,637,501.04 | (267,834.37) |
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0148 - Federal Health, Education and Welfare | 2,167,775,002.47 | 2,163,949,708.73 | 3,825,293.74 |
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0171 - Federal School Lunch | 1,607,663,999.47 | 1,607,663,999.47 | 0.00 |
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0193 - Foundation School | 20,754,590,705.99 | 21,599,929,302.24 | (845,338,596.25) |
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0325 - Coronavirus Relief Fund | 94,575,135.12 | 91,207,217.32 | 3,367,917.80 |
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0326 - Charter School Liquidation Fund | 1,999,621.73 | 1,323,979.54 | 675,642.19 |
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0802 - License Plate Trust Fund | 53,834.28 | 56,113.22 | (2,278.94) |
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0807 - Child Support Employee Deductions - Offset Account | 61,544.22 | 62,320.22 | (776.00) |
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0900 - Departmental Suspense | 969,039.38 | 0.00 | 969,039.38 |
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5189 - Opioid Abatement | 2,611,722.00 | 648,437.77 | 1,963,284.23 |
| Total | 27,166,180,368.90 | 28,398,871,718.22 | (1,232,691,349.32) |
= Comptroller Manual of Account details
= Amounts for all fiscal years