Return to TEA Homepage 2018 - 2019 Actual Financial Data
Totals for DALLAS ISD (057905)
 
Total Enrolled Membership: 155,030
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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) $1,269,808,195 80.99% $8,191 $1,269,808,195 69.75% $8,191 $24,943,497,732 43.99% $4,605
State Operating Funds $163,954,247 10.46% $1,058 $169,883,679 9.33% $1,096 $21,921,438,167 38.66% $4,047
Federal Funds $105,061,610 6.70% $678 $341,258,770 18.75% $2,201 $6,959,931,329 12.27% $1,285
Other Local $29,069,523 1.85% $188 $39,475,868 2.17% $255 $2,882,959,027 5.08% $532
Total Operating Revenue $1,567,893,575 100.00% $10,113 $1,820,426,512 100.00% $11,742 $56,707,826,255 100.00% $10,470
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $279,196,441 78.14% $1,801 $7,114,967,591 84.62% $1,314
State Assistance for Debt Service $0 0.00% $0 $2,270,236 0.64% $15 $498,243,085 5.93% $92
Other Receipts (excluding debt service financing) $75,826,001 100.00% $489 $75,826,001 21.22% $489 $794,651,977 9.45% $147
Total Other Revenue $75,826,001 100.00% $489 $357,292,678 100.00% $2,305 $8,407,862,653 100.00% $1,552
Subtotal: Operating and Other Revenue $1,643,719,576 100.00% $10,603 $2,177,719,190 100.00% $14,047 $65,115,688,908 100.00% $12,022
Recapture Revenue
Local Property Tax Recaptured $67,373,116 100.00% $435 $67,373,116 100.00% $435 $2,768,462,682 100.00% $511
Total Recaptured Revenue $67,373,116 100.00% $435 $67,373,116 100.00% $435 $2,768,462,682 100.00% $511
Subtotal: Operating, Other and Recaptured Revenue $1,711,092,692 100.00% $11,037 $2,245,092,306 100.00% $14,482 $67,884,151,590 100.00% $12,534
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $82,827,505 56.98% $534 $3,691,153,910 63.99% $682
Estimated State TRS Contributions $62,535,424 100.00% $403 $62,535,424 43.02% $403 $2,077,222,453 36.01% $384
Subtotal: Debt Service Financing and TRS Estimate Revenue $62,535,424 100.00% $403 $145,362,929 100.00% $938 $5,768,376,363 100.00% $1,065
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$1,706,255,000 100.00% $11,006 $2,323,082,119 100.00% $14,985 $70,884,065,271 100.00% $13,088


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $1,159,842,805 86.84% $7,481 $1,300,230,765 81.81% $8,387 $42,536,152,378 79.22% $7,854
Professional & Contracted Services (Object 62xx) $101,782,924 7.62% $657 $127,109,636 8.00% $820 $5,053,894,853 9.41% $933
Supplies & Materials (Object 63xx) $58,530,970 4.38% $378 $141,893,582 8.93% $915 $4,665,604,291 8.69% $861
Other Operating Expenditures (Object 64xx) $15,440,805 1.16% $100 $20,139,286 1.27% $130 $1,436,788,644 2.68% $265
Total Operating Expenditures by Object $1,335,597,504 100.00% $8,615 $1,589,373,269 100.00% $10,252 $53,692,440,166 100.00% $9,913
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $9,624,049 59.49% $62 $278,666,340 48.09% $1,797 $8,439,295,633 48.78% $1,558
Capital Outlay(Object 66xx) $6,554,118 40.51% $42 $300,777,918 51.91% $1,940 $8,861,633,785 51.22% $1,636
Total Non-Operating Expenditures by Object $16,178,167 100.00% $104 $579,444,258 100.00% $3,738 $17,300,929,418 100.00% $3,194
Grand Total: Operating and Non-Operating Expenditures by Object $1,351,775,671 100.00% $8,719 $2,168,817,527 100.00% $13,990 $70,993,369,584 100.00% $13,108


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $792,018,893 59.30% $5,109 $854,916,645 53.79% $5,515 $30,104,392,112 56.07% $5,558
Instructional Resources & Media Services (Function 12) $18,209,298 1.36% $117 $18,647,079 1.17% $120 $605,276,429 1.13% $112
Curriculum & Staff Development (Function 13) $16,262,403 1.22% $105 $57,631,072 3.63% $372 $1,226,192,940 2.28% $226
Instructional Leadership (Function 21) $32,342,282 2.42% $209 $38,918,204 2.45% $251 $878,926,312 1.64% $162
School Leadership (Function 23) $95,804,037 7.17% $618 $97,839,163 6.16% $631 $3,188,405,674 5.94% $589
Guidance Counseling Services (Function 31) $53,691,182 4.02% $346 $67,601,567 4.25% $436 $2,024,672,783 3.77% $374
Social Work Services (Function 32) $1,862,967 0.14% $12 $2,678,016 0.17% $17 $152,988,674 0.28% $28
Health Services (Function 33) $19,179,110 1.44% $124 $19,567,467 1.23% $126 $556,828,343 1.04% $103
Transportation (Function 34) $49,144,595 3.68% $317 $49,144,595 3.09% $317 $1,636,095,662 3.05% $302
Food Services (Function 35) $23,219 0.00% $0 $109,656,787 6.90% $707 $2,916,390,356 5.43% $538
Extracurricular (Function 36) $31,269,923 2.34% $202 $32,552,893 2.05% $210 $1,647,983,294 3.07% $304
General Administration (Function 41,92) $42,002,570 3.14% $271 $46,841,067 2.95% $302 $1,746,395,855 3.25% $322
Facilities Maintenance & Operations (Function 51) $129,291,342 9.68% $834 $131,328,138 8.26% $847 $5,226,340,714 9.73% $965
Security & Monitoring Services (Function 52) $19,442,860 1.46% $125 $19,591,223 1.23% $126 $558,885,118 1.04% $103
Data Processing Services (Function 53) $31,607,623 2.37% $204 $31,984,425 2.01% $206 $956,567,070 1.78% $177
Community Services (Function 61) $3,445,200 0.26% $22 $10,474,928 0.66% $68 $266,098,830 0.50% $49
Total Operating Expenditures by Function $1,335,597,504 100.00% $8,615 $1,589,373,269 100.00% $10,252 $53,692,440,166 100.00% $9,913
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $9,624,049 59.49% $62 $278,666,340 48.09% $1,797 $8,439,295,633 48.78% $1,558
Non-Operating Expenditures by Function (1x-9x) (66xx) $6,554,118 40.51% $42 $300,777,918 51.91% $1,940 $8,861,633,785 51.22% $1,636
Total Non-Operating Expenditures by Function $16,178,167 100.00% $104 $579,444,258 100.00% $3,738 $17,300,929,418 100.00% $3,194
Grand Total: Operating and Non-Operating Expenditures by Function $1,351,775,671 100.00% $8,719 $2,168,817,527 100.00% $13,990 $70,993,369,584 100.00% $13,108


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $684,747,546 51.27% $4,417 $687,227,446 43.24% $4,433 $23,769,020,825 44.27% $4,389
Gifted and Talented (PIC 21) $11,595,024 0.87% $75 $11,595,346 0.73% $75 $416,549,053 0.78% $77
Career and Technical (PIC 22) $31,389,018 2.35% $202 $33,350,987 2.10% $215 $1,673,614,337 3.12% $309
Students with Disabilities (PICs 23,33) $138,754,586 10.39% $895 $173,161,515 10.89% $1,117 $6,603,694,277 12.30% $1,219
State Compensatory Education (PICs 24,26,28,29,30,34) $108,399,221 8.12% $699 $198,517,885 12.49% $1,281 $4,676,522,504 8.71% $863
Bilingual (PICs 25,35) $41,220,786 3.09% $266 $49,062,692 3.09% $316 $690,802,576 1.29% $128
High School Allotment (PIC 31) $17,541,679 1.31% $113 $17,541,679 1.10% $113 $576,205,810 1.07% $106
PreKindergarten (PIC 32) $10,881,692 0.81% $70 $11,487,250 0.72% $74 $576,398,990 1.07% $106
Athletics/Related Activities (PIC 91) $18,368,375 1.38% $118 $18,791,057 1.18% $121 $1,093,452,352 2.04% $202
Un-Allocated (PIC 99) $272,699,577 20.42% $1,759 $388,637,412 24.45% $2,507 $13,616,179,442 25.36% $2,514
Total Operating Expenditures by Program Intent Code (PIC) $1,335,597,504 100.00% $8,615 $1,589,373,269 100.00% $10,252 $53,692,440,166 100.00% $9,913
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $9,624,049 59.49% $62 $278,666,340 48.09% $1,797 $8,439,295,633 48.78% $1,558
Non-Operating Expenditures by PIC (1x-9x) (66xx) $6,554,118 40.51% $42 $300,777,918 51.91% $1,940 $8,861,633,785 51.22% $1,636
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$16,178,167 100.00% $104 $579,444,258 100.00% $3,738 $17,300,929,418 100.00% $3,194
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$1,351,775,671 100.00% $8,719 $2,168,817,527 100.00% $13,990 $70,993,369,584 100.00% $13,108

Disbursements 
Total Disbursements
Operating Expenditures $1,335,597,504 93.28% $8,615 $1,589,373,269 70.67% $10,252 $53,692,440,166 71.10% $9,913
Recapture $67,373,116 4.70% $435 $67,373,116 3.00% $435 $2,768,462,682 3.67% $511
Total Other Uses $7,167,000 0.50% $46 $7,167,000 0.32% $46 $1,068,121,149 1.41% $197
Intergovernmental Charge $5,513,863 0.39% $36 $5,513,863 0.25% $36 $681,757,275 0.90% $126
Debt Service (Object 6500) $9,624,049 0.67% $62 $278,666,340 12.39% $1,797 $8,439,295,633 11.18% $1,558
Capital Projects (Object 6600) $6,554,118 0.46% $42 $300,777,918 13.37% $1,940 $8,861,633,785 11.74% $1,636
Total Disbursements $1,431,829,650 100.00% $9,236 $2,248,871,506 100.00% $14,506 $75,511,710,690 100.00% $13,942

Tax Rates 
2018 - 2019 (current tax year) Tax Rates
Maintenance & Operations       1.1700     1.1003    
Interest & Sinking       0.2420     0.2097    
Total Tax Rate       1.4120     1.3101    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $14,330,669   $92 $18,624,379   $120 $255,555,898   $50
Restricted Fund Balance $0   $0 $354,276,985   $2,285 $17,956,324,818   $3,521
Committed Fund Balance $0   $0 $0   $0 $3,206,045,411   $629
Assigned Fund Balance $107,882,093   $696 $156,342,772   $1,008 $2,969,613,173   $582
Unassigned Fund Balance $590,780,454   $3,811 $590,780,454   $3,811 $14,724,633,560   $2,887
Total Fund Balance** $712,993,216   $4,599 $1,120,024,590   $7,225 $39,112,172,860   $7,670
Fund Balance Reconciliation
2017-2018 Total Fund Balance (Previous Year) $372,532,882   $2,377 $1,137,507,736   $7,258 $35,850,846,786   $7,045
2018-2019 Excess (Deficiency) Operating Expenditures $271,801,333   $1,753 $-19,769,651   $-128 $-5,923,414,430   $-1,162
2018-2019 Excess (Deficiency) Non-Operating Expenditures $68,659,001   $443 $2,286,506   $15 $8,992,605,090   $1,763
2018-2019 Uncommon Items $0   $0 $-1   $0 $192,135,414   $38
2018-2019 Total Fund Balance $712,993,216   $4,599 $1,120,024,590   $7,225 $39,112,172,860   $7,670

Link To More PEIMS Financial Standard Reports
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