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Activity by Fund
Agency 701 - Texas Education Agency
Fiscal Year 2026
September 1, 2025 - August 31, 2026
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
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0001 - General Revenue Fund | 7,076,849.97 | 1,016,727,352.80 | (1,009,650,502.83) |
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0002 - Available School Fund | 3,497,612,359.67 | 3,490,027,058.62 | 7,585,301.05 |
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0003 - State Technology and Instructional Materials Fund | 1,474,004,155.89 | 1,220,979,985.73 | 253,024,170.16 |
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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 | 3,619,436.28 | 3,887,286.51 | (267,850.23) |
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0148 - GR Account - Federal Health, Education and Welfare | 4,174,025,136.62 | 4,169,989,232.97 | 4,035,903.65 |
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0171 - GR Account - Federal School Lunch | 2,824,483,408.44 | 2,824,483,408.44 | 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 | 34,416,909,859.40 | 34,517,533,615.35 | (100,623,755.95) |
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0325 - Coronavirus Relief Fund | 104,890,040.78 | 100,698,706.77 | 4,191,334.01 |
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0326 - Charter School Liquidation Fund | 3,459,788.89 | 3,304,270.04 | 155,518.85 |
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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 | 114,894.42 | 113,140.21 | 1,754.21 |
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0807 - Child Support Employee Deductions - Offset Account | 111,198.08 | 112,259.08 | (1,061.00) |
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0900 - Departmental Suspense | (1,448,686.25) | 0.00 | (1,448,686.25) |
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5189 - GR Account - Opioid Abatement | 2,611,722.00 | 1,620,058.10 | 991,663.90 |
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5201 - GR Account - Education Savings Account Program | 3,847,499.00 | 0.00 | 3,847,499.00 |
| Total | 46,516,318,450.11 | 47,349,474,810.24 | (833,156,360.13) |
= Comptroller Manual of Account details
= Amounts for all fiscal years