Return to TEA Homepage 2018 - 2019 Actual Financial Data
Totals for AUSTIN ISD (227901)
 
Total Enrolled Membership: 79,787
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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) $634,533,169 85.57% $7,953 $634,533,169 73.65% $7,953 $24,943,497,732 43.99% $4,605
State Operating Funds $45,167,869 6.09% $566 $58,577,704 6.80% $734 $21,921,438,167 38.66% $4,047
Federal Funds $38,900,150 5.25% $488 $125,931,019 14.62% $1,578 $6,959,931,329 12.27% $1,285
Other Local $22,971,073 3.10% $288 $42,568,526 4.94% $534 $2,882,959,027 5.08% $532
Total Operating Revenue $741,572,261 100.00% $9,294 $861,610,418 100.00% $10,799 $56,707,826,255 100.00% $10,470
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $138,362,063 99.33% $1,734 $7,114,967,591 84.62% $1,314
State Assistance for Debt Service $0 0.00% $0 $932,217 0.67% $12 $498,243,085 5.93% $92
Other Receipts (excluding debt service financing) $0 0.00% $0 $0 0.00% $0 $794,651,977 9.45% $147
Total Other Revenue $0 0.00% $0 $139,294,280 100.00% $1,746 $8,407,862,653 100.00% $1,552
Subtotal: Operating and Other Revenue $741,572,261 100.00% $9,294 $1,000,904,698 100.00% $12,545 $65,115,688,908 100.00% $12,022
Recapture Revenue
Local Property Tax Recaptured $665,251,676 100.00% $8,338 $665,251,676 100.00% $8,338 $2,768,462,682 100.00% $511
Total Recaptured Revenue $665,251,676 100.00% $8,338 $665,251,676 100.00% $8,338 $2,768,462,682 100.00% $511
Subtotal: Operating, Other and Recaptured Revenue $1,406,823,937 100.00% $17,632 $1,666,156,374 100.00% $20,883 $67,884,151,590 100.00% $12,534
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $337,161,000 90.95% $4,226 $3,691,153,910 63.99% $682
Estimated State TRS Contributions $32,431,013 100.00% $406 $33,539,921 9.05% $420 $2,077,222,453 36.01% $384
Subtotal: Debt Service Financing and TRS Estimate Revenue $32,431,013 100.00% $406 $370,700,921 100.00% $4,646 $5,768,376,363 100.00% $1,065
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$774,003,274 100.00% $9,701 $1,371,605,619 100.00% $17,191 $70,884,065,271 100.00% $13,088


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $654,955,440 87.50% $8,209 $726,327,102 83.86% $9,103 $42,536,152,378 79.22% $7,854
Professional & Contracted Services (Object 62xx) $52,323,922 6.99% $656 $66,353,497 7.66% $832 $5,053,894,853 9.41% $933
Supplies & Materials (Object 63xx) $28,258,760 3.78% $354 $58,151,481 6.71% $729 $4,665,604,291 8.69% $861
Other Operating Expenditures (Object 64xx) $12,967,371 1.73% $163 $15,235,836 1.76% $191 $1,436,788,644 2.68% $265
Total Operating Expenditures by Object $748,505,493 100.00% $9,381 $866,067,916 100.00% $10,855 $53,692,440,166 100.00% $9,913
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $476,890 24.61% $6 $113,416,115 44.25% $1,421 $8,439,295,633 48.78% $1,558
Capital Outlay(Object 66xx) $1,461,233 75.39% $18 $142,868,659 55.75% $1,791 $8,861,633,785 51.22% $1,636
Total Non-Operating Expenditures by Object $1,938,123 100.00% $24 $256,284,774 100.00% $3,212 $17,300,929,418 100.00% $3,194
Grand Total: Operating and Non-Operating Expenditures by Object $750,443,616 100.00% $9,406 $1,122,352,690 100.00% $14,067 $70,993,369,584 100.00% $13,108


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $421,163,300 56.27% $5,279 $457,723,297 52.85% $5,737 $30,104,392,112 56.07% $5,558
Instructional Resources & Media Services (Function 12) $10,723,492 1.43% $134 $10,920,992 1.26% $137 $605,276,429 1.13% $112
Curriculum & Staff Development (Function 13) $12,140,722 1.62% $152 $22,823,762 2.64% $286 $1,226,192,940 2.28% $226
Instructional Leadership (Function 21) $14,140,908 1.89% $177 $16,794,186 1.94% $210 $878,926,312 1.64% $162
School Leadership (Function 23) $51,930,263 6.94% $651 $55,012,000 6.35% $689 $3,188,405,674 5.94% $589
Guidance Counseling Services (Function 31) $24,989,965 3.34% $313 $28,932,127 3.34% $363 $2,024,672,783 3.77% $374
Social Work Services (Function 32) $5,474,694 0.73% $69 $6,672,637 0.77% $84 $152,988,674 0.28% $28
Health Services (Function 33) $8,198,950 1.10% $103 $13,478,503 1.56% $169 $556,828,343 1.04% $103
Transportation (Function 34) $35,746,126 4.78% $448 $35,746,126 4.13% $448 $1,636,095,662 3.05% $302
Food Services (Function 35) $0 0.00% $0 $39,295,383 4.54% $493 $2,916,390,356 5.43% $538
Extracurricular (Function 36) $17,799,232 2.38% $223 $17,896,205 2.07% $224 $1,647,983,294 3.07% $304
General Administration (Function 41,92) $22,177,535 2.96% $278 $22,951,215 2.65% $288 $1,746,395,855 3.25% $322
Facilities Maintenance & Operations (Function 51) $83,339,498 11.13% $1,045 $83,376,836 9.63% $1,045 $5,226,340,714 9.73% $965
Security & Monitoring Services (Function 52) $12,142,201 1.62% $152 $12,289,509 1.42% $154 $558,885,118 1.04% $103
Data Processing Services (Function 53) $20,905,413 2.79% $262 $22,117,961 2.55% $277 $956,567,070 1.78% $177
Community Services (Function 61) $7,633,194 1.02% $96 $20,037,177 2.31% $251 $266,098,830 0.50% $49
Total Operating Expenditures by Function $748,505,493 100.00% $9,381 $866,067,916 100.00% $10,855 $53,692,440,166 100.00% $9,913
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $476,890 24.61% $6 $113,416,115 44.25% $1,421 $8,439,295,633 48.78% $1,558
Non-Operating Expenditures by Function (1x-9x) (66xx) $1,461,233 75.39% $18 $142,868,659 55.75% $1,791 $8,861,633,785 51.22% $1,636
Total Non-Operating Expenditures by Function $1,938,123 100.00% $24 $256,284,774 100.00% $3,212 $17,300,929,418 100.00% $3,194
Grand Total: Operating and Non-Operating Expenditures by Function $750,443,616 100.00% $9,406 $1,122,352,690 100.00% $14,067 $70,993,369,584 100.00% $13,108


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $335,486,827 44.82% $4,205 $335,821,423 38.78% $4,209 $23,769,020,825 44.27% $4,389
Gifted and Talented (PIC 21) $3,178,765 0.42% $40 $3,186,681 0.37% $40 $416,549,053 0.78% $77
Career and Technical (PIC 22) $15,053,124 2.01% $189 $15,966,224 1.84% $200 $1,673,614,337 3.12% $309
Students with Disabilities (PICs 23,33) $131,303,687 17.54% $1,646 $146,714,815 16.94% $1,839 $6,603,694,277 12.30% $1,219
State Compensatory Education (PICs 24,26,28,29,30,34) $41,898,327 5.60% $525 $85,966,700 9.93% $1,077 $4,676,522,504 8.71% $863
Bilingual (PICs 25,35) $11,130,535 1.49% $140 $13,792,354 1.59% $173 $690,802,576 1.29% $128
High School Allotment (PIC 31) $5,104,393 0.68% $64 $5,104,393 0.59% $64 $576,205,810 1.07% $106
PreKindergarten (PIC 32) $22,956,824 3.07% $288 $24,276,576 2.80% $304 $576,398,990 1.07% $106
Athletics/Related Activities (PIC 91) $14,107,175 1.88% $177 $14,098,994 1.63% $177 $1,093,452,352 2.04% $202
Un-Allocated (PIC 99) $168,285,836 22.48% $2,109 $221,139,756 25.53% $2,772 $13,616,179,442 25.36% $2,514
Total Operating Expenditures by Program Intent Code (PIC) $748,505,493 100.00% $9,381 $866,067,916 100.00% $10,855 $53,692,440,166 100.00% $9,913
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $476,890 24.61% $6 $113,416,115 44.25% $1,421 $8,439,295,633 48.78% $1,558
Non-Operating Expenditures by PIC (1x-9x) (66xx) $1,461,233 75.39% $18 $142,868,659 55.75% $1,791 $8,861,633,785 51.22% $1,636
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$1,938,123 100.00% $24 $256,284,774 100.00% $3,212 $17,300,929,418 100.00% $3,194
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$750,443,616 100.00% $9,406 $1,122,352,690 100.00% $14,067 $70,993,369,584 100.00% $13,108

Disbursements 
Total Disbursements
Operating Expenditures $748,505,493 52.21% $9,381 $866,067,916 47.96% $10,855 $53,692,440,166 71.10% $9,913
Recapture $665,251,676 46.40% $8,338 $665,251,676 36.80% $8,338 $2,768,462,682 3.67% $511
Total Other Uses $5,000,000 0.35% $63 $5,000,000 0.28% $63 $1,068,121,149 1.41% $197
Intergovernmental Charge $13,050,052 0.91% $164 $13,050,052 0.72% $164 $681,757,275 0.90% $126
Debt Service (Object 6500) $476,890 0.03% $6 $113,416,115 6.28% $1,421 $8,439,295,633 11.18% $1,558
Capital Projects (Object 6600) $1,461,233 0.10% $18 $142,868,659 7.91% $1,791 $8,861,633,785 11.74% $1,636
Total Disbursements $1,433,745,344 100.00% $17,970 $1,805,654,418 100.00% $22,631 $75,511,710,690 100.00% $13,942

Tax Rates 
2018 - 2019 (current tax year) Tax Rates
Maintenance & Operations       1.0790     1.1003    
Interest & Sinking       0.1130     0.2097    
Total Tax Rate       1.1920     1.3101    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $495,665   $6 $4,427,274   $55 $255,555,898   $50
Restricted Fund Balance $0   $0 $146,587,147   $1,837 $17,956,324,818   $3,521
Committed Fund Balance $0   $0 $0   $0 $3,206,045,411   $629
Assigned Fund Balance $17,350,000   $217 $311,057,853   $3,899 $2,969,613,173   $582
Unassigned Fund Balance $270,476,533   $3,390 $270,476,533   $3,390 $14,724,633,560   $2,887
Total Fund Balance** $288,322,198   $3,614 $732,548,807   $9,181 $39,112,172,860   $7,670
Fund Balance Reconciliation
2017-2018 Total Fund Balance (Previous Year) $284,448,924   $3,497 $523,850,715   $6,440 $35,850,846,786   $7,045
2018-2019 Excess (Deficiency) Operating Expenditures $8,873,274   $111 $-139,017,396   $-1,742 $-5,923,414,430   $-1,162
2018-2019 Excess (Deficiency) Non-Operating Expenditures $-5,000,000   $-63 $337,161,000   $4,226 $8,992,605,090   $1,763
2018-2019 Uncommon Items $0   $0 $10,554,488   $132 $192,135,414   $38
2018-2019 Total Fund Balance $288,322,198   $3,614 $732,548,807   $9,181 $39,112,172,860   $7,670

Link To More PEIMS Financial Standard Reports
TEA | Office of School Finance | Forecasting & Fiscal Analysis