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Activity by Fund
Agency 701 - Texas Education Agency
Fiscal Year 2026
September 1, 2025 - July 31, 2026
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
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0001 - General Revenue Fund | 9,934,622.41 | 946,106,845.10 | (936,172,222.69) |
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0002 - Available School Fund | 3,135,248,373.74 | 3,135,190,968.62 | 57,405.12 |
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0003 - State Technology and Instructional Materials Fund | 1,296,892,510.65 | 994,660,829.07 | 302,231,681.58 |
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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 | 2,888,510.98 | 3,156,361.21 | (267,850.23) |
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0148 - GR Account - Federal Health, Education and Welfare | 3,843,756,399.60 | 3,841,134,973.03 | 2,621,426.57 |
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0171 - GR Account - Federal School Lunch | 2,815,065,893.36 | 2,815,065,893.36 | 0.00 |
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0191 - Texas Broadband Infrastructure Fund | 5,000,000.00 | 0.00 | 5,000,000.00 |
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0193 - GR Account - Foundation School | 30,894,027,434.18 | 31,810,153,362.04 | (916,125,927.86) |
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0325 - Coronavirus Relief Fund | 104,748,002.92 | 100,555,730.05 | 4,192,272.87 |
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0326 - Charter School Liquidation Fund | 2,861,056.06 | 2,653,839.73 | 207,216.33 |
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0369 - Federal American Recovery and Reinvestment Fund | (1,564.38) | (1,564.38) | 0.00 |
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0802 - License Plate Trust Fund | 105,178.30 | 102,041.62 | 3,136.68 |
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0807 - Child Support Employee Deductions - Offset Account | 103,203.62 | 104,159.62 | (956.00) |
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0900 - Departmental Suspense | 1,478,149.82 | 0.00 | 1,478,149.82 |
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5189 - GR Account - Opioid Abatement | 2,611,722.00 | 1,442,466.29 | 1,169,255.71 |
| Total | 42,114,721,844.56 | 43,650,325,905.36 | (1,535,604,060.80) |
= Comptroller Manual of Account details
= Amounts for all fiscal years