Return to TEA Homepage 2017 - 2018 Actual Financial Data
Totals for KELLER ISD (220907)
 
Total Enrolled Membership: 34,856
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  District State
  General Fund % Per Student All Funds % Per Student All Funds % Per Student
Revenues 
Operating Revenue
Local Property Tax from M&O (excluding recapture) $171,512,267 64.86% $4,921 $171,512,267 58.44% $4,921 $23,311,618,526 43.58% $4,329
State Operating Funds $86,335,746 32.65% $2,477 $91,181,835 31.07% $2,616 $21,133,674,345 39.51% $3,925
Federal Funds $947,491 0.36% $27 $12,982,646 4.42% $372 $6,395,395,368 11.96% $1,188
Other Local $5,623,783 2.13% $161 $17,816,062 6.07% $511 $2,654,122,803 4.96% $493
Total Operating Revenue $264,419,287 100.00% $7,586 $293,492,810 100.00% $8,420 $53,494,811,042 100.00% $9,934
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $80,882,585 98.01% $2,320 $6,707,359,396 80.09% $1,246
State Assistance for Debt Service $0 0.00% $0 $1,645,201 1.99% $47 $544,840,760 6.51% $101
Other Receipts (excluding debt service financing) $0 0.00% $0 $0 0.00% $0 $1,122,685,839 13.41% $208
Total Other Revenue $0 0.00% $0 $82,527,786 100.00% $2,368 $8,374,885,995 100.00% $1,555
Subtotal: Operating and Other Revenue $264,419,287 100.00% $7,586 $376,020,596 100.00% $10,788 $61,869,697,037 100.00% $11,490
Recapture Revenue
Local Property Tax Recaptured $0 0.00% $0 $0 0.00% $0 $2,068,522,423 100.00% $384
Total Recaptured Revenue $0 0.00% $0 $0 0.00% $0 $2,068,522,423 100.00% $384
Subtotal: Operating, Other and Recaptured Revenue $264,419,287 100.00% $7,586 $376,020,596 100.00% $10,788 $63,938,219,460 100.00% $11,874
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $0 0.00% $0 $4,115,875,564 66.55% $764
Estimated State TRS Contributions $8,365,883 100.00% $240 $8,752,137 100.00% $251 $2,068,751,527 33.45% $384
Subtotal: Debt Service Financing and TRS Estimate Revenue $8,365,883 100.00% $240 $8,752,137 100.00% $251 $6,184,627,091 100.00% $1,149
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$272,785,170 100.00% $7,826 $384,772,733 100.00% $11,039 $68,054,324,128 100.00% $12,638


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $236,142,208 82.65% $6,775 $247,413,682 77.80% $7,098 $41,575,937,660 79.29% $7,721
Professional & Contracted Services (Object 62xx) $27,902,738 9.77% $801 $35,643,627 11.21% $1,023 $5,014,875,873 9.56% $931
Supplies & Materials (Object 63xx) $15,831,215 5.54% $454 $27,749,800 8.73% $796 $4,404,653,622 8.40% $818
Other Operating Expenditures (Object 64xx) $5,828,829 2.04% $167 $7,194,869 2.26% $206 $1,439,914,626 2.75% $267
Total Operating Expenditures by Object $285,704,990 100.00% $8,197 $318,001,978 100.00% $9,123 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $0 0.00% $0 $64,794,105 91.59% $1,859 $7,697,906,295 45.77% $1,430
Capital Outlay(Object 66xx) $1,508,643 100.00% $43 $5,952,069 8.41% $171 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Object $1,508,643 100.00% $43 $70,746,174 100.00% $2,030 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Object $287,213,633 100.00% $8,240 $388,748,152 100.00% $11,153 $69,252,688,668 100.00% $12,861


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $182,787,435 63.98% $5,244 $194,745,381 61.24% $5,587 $29,424,134,733 56.12% $5,464
Instructional Resources & Media Services (Function 12) $3,705,289 1.30% $106 $4,155,457 1.31% $119 $602,171,978 1.15% $112
Curriculum & Staff Development (Function 13) $4,101,981 1.44% $118 $5,651,923 1.78% $162 $1,174,027,339 2.24% $218
Instructional Leadership (Function 21) $3,548,823 1.24% $102 $3,600,694 1.13% $103 $833,541,635 1.59% $155
School Leadership (Function 23) $18,626,030 6.52% $534 $18,801,284 5.91% $539 $3,098,498,544 5.91% $575
Guidance Counseling Services (Function 31) $10,686,374 3.74% $307 $14,491,141 4.56% $416 $1,925,975,683 3.67% $358
Social Work Services (Function 32) $184,006 0.06% $5 $194,731 0.06% $6 $142,320,696 0.27% $26
Health Services (Function 33) $3,511,274 1.23% $101 $3,516,885 1.11% $101 $536,355,618 1.02% $100
Transportation (Function 34) $8,367,804 2.93% $240 $8,434,903 2.65% $242 $1,568,320,677 2.99% $291
Food Services (Function 35) $2,106 0.00% $0 $11,939,316 3.75% $343 $2,824,086,188 5.39% $524
Extracurricular (Function 36) $9,145,146 3.20% $262 $10,942,216 3.44% $314 $1,597,992,112 3.05% $297
General Administration (Function 41,92) $7,148,493 2.50% $205 $7,327,957 2.30% $210 $1,761,407,933 3.36% $327
Facilities Maintenance & Operations (Function 51) $25,839,774 9.04% $741 $25,865,730 8.13% $742 $5,268,534,020 10.05% $978
Security & Monitoring Services (Function 52) $2,421,622 0.85% $69 $2,509,412 0.79% $72 $488,298,074 0.93% $91
Data Processing Services (Function 53) $4,915,407 1.72% $141 $4,915,407 1.55% $141 $931,377,981 1.78% $173
Community Services (Function 61) $713,426 0.25% $20 $909,541 0.29% $26 $258,338,570 0.49% $48
Total Operating Expenditures by Function $285,704,990 100.00% $8,197 $318,001,978 100.00% $9,123 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $0 0.00% $0 $64,794,105 91.59% $1,859 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by Function (1x-9x) (66xx) $1,508,643 100.00% $43 $5,952,069 8.41% $171 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Function $1,508,643 100.00% $43 $70,746,174 100.00% $2,030 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Function $287,213,633 100.00% $8,240 $388,748,152 100.00% $11,153 $69,252,688,668 100.00% $12,861


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $161,104,896 56.39% $4,622 $170,420,688 53.59% $4,889 $23,351,370,557 44.53% $4,336
Gifted and Talented (PIC 21) $1,795,840 0.63% $52 $1,827,355 0.57% $52 $396,916,794 0.76% $74
Career and Technical (PIC 22) $14,371,893 5.03% $412 $14,725,386 4.63% $422 $1,595,168,761 3.04% $296
Students with Disabilities (PICs 23,33) $39,493,403 13.82% $1,133 $43,848,424 13.79% $1,258 $6,244,503,312 11.91% $1,160
State Compensatory Education (PICs 24,26,28,29,30,34) $7,360,899 2.58% $211 $9,467,959 2.98% $272 $4,556,355,015 8.69% $846
Bilingual (PICs 25,35) $1,239,549 0.43% $36 $1,512,177 0.48% $43 $736,801,391 1.41% $137
High School Allotment (PIC 31) $2,838,872 0.99% $81 $2,838,872 0.89% $81 $568,930,627 1.09% $106
PreKindergarten (PIC 32) $2,873,860 1.01% $82 $2,891,427 0.91% $83 $553,448,852 1.06% $103
Athletics/Related Activities (PIC 91) $6,481,829 2.27% $186 $7,213,932 2.27% $207 $1,056,539,734 2.01% $196
Un-Allocated (PIC 99) $48,143,949 16.85% $1,381 $63,255,758 19.89% $1,815 $13,375,346,738 25.51% $2,484
Total Operating Expenditures by Program Intent Code (PIC) $285,704,990 100.00% $8,197 $318,001,978 100.00% $9,123 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $0 0.00% $0 $64,794,105 91.59% $1,859 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by PIC (1x-9x) (66xx) $1,508,643 100.00% $43 $5,952,069 8.41% $171 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$1,508,643 100.00% $43 $70,746,174 100.00% $2,030 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$287,213,633 100.00% $8,240 $388,748,152 100.00% $11,153 $69,252,688,668 100.00% $12,861

Disbursements 
Total Disbursements
Operating Expenditures $285,704,990 97.92% $8,197 $318,001,978 80.80% $9,123 $52,435,381,781 71.88% $9,738
Recapture $0 0.00% $0 $0 0.00% $0 $2,068,522,423 2.84% $384
Total Other Uses $0 0.00% $0 $0 0.00% $0 $971,298,085 1.33% $180
Intergovernmental Charge $4,560,547 1.56% $131 $4,802,117 1.22% $138 $656,200,804 0.90% $122
Debt Service (Object 6500) $0 0.00% $0 $64,794,105 16.46% $1,859 $7,697,906,295 10.55% $1,430
Capital Projects (Object 6600) $1,508,643 0.52% $43 $5,952,069 1.51% $171 $9,119,400,592 12.50% $1,694
Total Disbursements $291,774,180 100.00% $8,371 $393,550,269 100.00% $11,291 $72,948,709,980 100.00% $13,547

Tax Rates 
2017 - 2018 (current tax year) Tax Rates
Maintenance & Operations       1.0400     1.0933    
Interest & Sinking       0.4800     0.2108    
Total Tax Rate       1.5200     1.3041    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $1,325,161   $38 $2,554,538   $73 $239,176,837   $47
Restricted Fund Balance $0   $0 $94,675,806   $2,716 $17,226,468,243   $3,385
Committed Fund Balance $49,682,857   $1,425 $54,070,182   $1,551 $3,318,730,683   $652
Assigned Fund Balance $0   $0 $0   $0 $2,536,919,034   $499
Unassigned Fund Balance $10,929,581   $314 $10,929,581   $314 $12,529,551,989   $2,462
Total Fund Balance** $61,937,599   $1,777 $162,230,107   $4,654 $35,850,846,786   $7,045
Fund Balance Reconciliation
2016-2017 Unassigned Fund Balance (Previous Year) $47,890,833   $1,385 $87,629,438   $2,535 $33,590,717,467   $6,624
2017-2018 Excess (Deficiency) Operating Expenditures $14,046,766   $403 $74,600,669   $2,140 $-7,644,108,910   $-1,502
2017-2018 Excess (Deficiency) Non-Operating Expenditures $0   $0 $0   $0 $9,701,792,793   $1,906
2017-2018 Uncommon Items $0   $0 $0   $0 $202,445,436   $40
2017-2018 Total Fund Balance $61,937,599   $1,777 $162,230,107   $4,654 $35,850,846,786   $7,045

TEA | Office of School Finance | Forecasting & Fiscal Analysis