Return to TEA Homepage 2019 - 2020 Actual Financial Data
Totals for PEARLAND ISD (020908)
 
Total Enrolled Membership: 21,670
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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) $77,874,273 44.83% $3,594 $77,874,273 40.01% $3,594 $25,533,913,274 43.11% $4,660
State Operating Funds $90,142,183 51.90% $4,160 $92,841,748 47.70% $4,284 $24,198,968,656 40.86% $4,417
Federal Funds $3,432,456 1.98% $158 $13,858,971 7.12% $640 $7,015,215,596 11.84% $1,280
Other Local $2,244,273 1.29% $104 $10,080,068 5.18% $465 $2,483,070,133 4.19% $453
Total Operating Revenue $173,693,185 100.00% $8,015 $194,655,060 100.00% $8,983 $59,231,167,659 100.00% $10,811
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $34,382,914 95.29% $1,587 $7,988,017,723 85.75% $1,458
State Assistance for Debt Service $0 0.00% $0 $815,077 2.26% $38 $417,799,545 4.49% $76
Other Receipts (excluding debt service financing) $884,866 100.00% $41 $884,866 2.45% $41 $909,418,245 9.76% $166
Total Other Revenue $884,866 100.00% $41 $36,082,857 100.00% $1,665 $9,315,235,513 100.00% $1,700
Subtotal: Operating and Other Revenue $174,578,051 100.00% $8,056 $230,737,917 100.00% $10,648 $68,546,403,172 100.00% $12,511
Recapture Revenue
Local Property Tax Recaptured $0 0.00% $0 $0 0.00% $0 $2,610,589,103 100.00% $476
Total Recaptured Revenue $0 0.00% $0 $0 0.00% $0 $2,610,589,103 100.00% $476
Subtotal: Operating, Other and Recaptured Revenue $174,578,051 100.00% $8,056 $230,737,917 100.00% $10,648 $71,156,992,275 100.00% $12,988
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $224,933 2.17% $10 $6,707,981,130 72.89% $1,224
Estimated State TRS Contributions $9,898,475 100.00% $457 $10,162,704 97.83% $469 $2,495,227,887 27.11% $455
Subtotal: Debt Service Financing and TRS Estimate Revenue $9,898,475 100.00% $457 $10,387,637 100.00% $479 $9,203,209,017 100.00% $1,680
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$184,476,526 100.00% $8,513 $241,125,554 100.00% $11,127 $77,749,612,189 100.00% $14,191


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $154,794,401 88.48% $7,143 $163,480,332 83.34% $7,544 $45,632,220,765 80.04% $8,329
Professional & Contracted Services (Object 62xx) $10,775,628 6.16% $497 $13,117,351 6.69% $605 $5,127,350,907 8.99% $936
Supplies & Materials (Object 63xx) $6,733,007 3.85% $311 $15,751,742 8.03% $727 $4,914,857,654 8.62% $897
Other Operating Expenditures (Object 64xx) $2,647,900 1.51% $122 $3,804,729 1.94% $176 $1,339,390,963 2.35% $244
Total Operating Expenditures by Object $174,950,936 100.00% $8,073 $196,154,154 100.00% $9,052 $57,013,820,289 100.00% $10,406
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $0 0.00% $0 $34,269,888 44.76% $1,581 $9,524,076,242 47.61% $1,738
Capital Outlay(Object 66xx) $699,189 100.00% $32 $42,294,372 55.24% $1,952 $10,481,863,702 52.39% $1,913
Total Non-Operating Expenditures by Object $699,189 100.00% $32 $76,564,260 100.00% $3,533 $20,005,939,944 100.00% $3,651
Grand Total: Operating and Non-Operating Expenditures by Object $175,650,125 100.00% $8,106 $272,718,414 100.00% $12,585 $77,019,760,233 100.00% $14,058


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $103,046,636 58.90% $4,755 $109,177,037 55.66% $5,038 $32,482,839,029 56.97% $5,929
Instructional Resources & Media Services (Function 12) $1,837,299 1.05% $85 $1,837,848 0.94% $85 $620,523,428 1.09% $113
Curriculum & Staff Development (Function 13) $5,162,161 2.95% $238 $5,622,281 2.87% $259 $1,283,086,493 2.25% $234
Instructional Leadership (Function 21) $2,233,036 1.28% $103 $2,661,833 1.36% $123 $945,108,506 1.66% $173
School Leadership (Function 23) $11,660,963 6.67% $538 $11,881,322 6.06% $548 $3,397,560,197 5.96% $620
Guidance Counseling Services (Function 31) $7,269,302 4.16% $335 $8,117,856 4.14% $375 $2,204,295,228 3.87% $402
Social Work Services (Function 32) $639,279 0.37% $30 $751,884 0.38% $35 $173,240,994 0.30% $32
Health Services (Function 33) $1,811,830 1.04% $84 $1,846,268 0.94% $85 $608,875,388 1.07% $111
Transportation (Function 34) $6,076,781 3.47% $280 $6,125,535 3.12% $283 $1,625,400,170 2.85% $297
Food Services (Function 35) $0 0.00% $0 $8,392,198 4.28% $387 $2,839,750,491 4.98% $518
Extracurricular (Function 36) $4,281,646 2.45% $198 $8,347,035 4.26% $385 $1,574,298,616 2.76% $287
General Administration (Function 41,92) $4,340,898 2.48% $200 $4,674,168 2.38% $216 $1,833,390,327 3.22% $335
Facilities Maintenance & Operations (Function 51) $20,066,343 11.47% $926 $20,175,334 10.29% $931 $5,475,939,693 9.60% $999
Security & Monitoring Services (Function 52) $2,307,897 1.32% $107 $2,307,897 1.18% $107 $621,397,805 1.09% $113
Data Processing Services (Function 53) $4,213,281 2.41% $194 $4,219,836 2.15% $195 $1,049,981,008 1.84% $192
Community Services (Function 61) $3,584 0.00% $0 $15,822 0.01% $1 $278,132,916 0.49% $51
Total Operating Expenditures by Function $174,950,936 100.00% $8,073 $196,154,154 100.00% $9,052 $57,013,820,289 100.00% $10,406
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $0 0.00% $0 $34,269,888 44.76% $1,581 $9,524,076,242 47.61% $1,738
Non-Operating Expenditures by Function (1x-9x) (66xx) $699,189 100.00% $32 $42,294,372 55.24% $1,952 $10,481,863,702 52.39% $1,913
Total Non-Operating Expenditures by Function $699,189 100.00% $32 $76,564,260 100.00% $3,533 $20,005,939,944 100.00% $3,651
Grand Total: Operating and Non-Operating Expenditures by Function $175,650,125 100.00% $8,106 $272,718,414 100.00% $12,585 $77,019,760,233 100.00% $14,058


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $86,187,334 49.26% $3,977 $88,486,773 45.11% $4,083 $24,808,865,963 43.51% $4,528
Gifted and Talented (PIC 21) $3,286,357 1.88% $152 $3,297,262 1.68% $152 $407,970,018 0.72% $74
Career and Technical (PIC 22) $6,666,626 3.81% $308 $6,825,430 3.48% $315 $1,848,729,587 3.24% $337
Students with Disabilities (PICs 23,33) $24,864,813 14.21% $1,147 $28,323,342 14.44% $1,307 $7,124,984,870 12.50% $1,300
State Compensatory Education (PICs 24,26,28,29,30,34) $5,292,851 3.03% $244 $6,468,468 3.30% $298 $4,961,252,070 8.70% $906
Bilingual (PICs 25,35) $869,924 0.50% $40 $1,017,842 0.52% $47 $666,494,835 1.17% $122
High School Allotment (PIC 31) $4,124,175 2.36% $190 $4,124,175 2.10% $190 $198,008,871 0.35% $36
PreKindergarten (PIC 32) $0 0.00% $0 $0 0.00% $0 $556,180,368 0.98% $102
Early Education Allotment (PIC 36) $1,810,770 1.04% $84 $1,810,770 0.92% $84 $817,733,874 1.66% $149
Dyslexia or Related Disorder Services (PIC 37) $811,066 0.46% $37 $811,066 0.41% $37 $247,840,811 0.50% $45
College, Career, and Military Readiness (CCMR) (PIC 38) $1,012,244 0.58% $47 $1,012,244 0.52% $47 $225,233,881 0.46% $41
Athletics/Related Activities (PIC 91) $3,330,857 1.90% $154 $3,931,202 2.00% $181 $1,079,705,932 1.89% $197
Un-Allocated (PIC 99) $36,693,919 20.97% $1,693 $50,045,580 25.51% $2,309 $14,070,819,209 24.68% $2,568
Total Operating Expenditures by Program Intent Code (PIC) $174,950,936 100.00% $8,073 $196,154,154 100.00% $9,052 $57,013,820,289 100.00% $10,406
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $0 0.00% $0 $34,269,888 44.76% $1,581 $9,524,076,242 47.61% $1,738
Non-Operating Expenditures by PIC (1x-9x) (66xx) $699,189 100.00% $32 $42,294,372 55.24% $1,952 $10,481,863,702 52.39% $1,913
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$699,189 100.00% $32 $76,564,260 100.00% $3,533 $20,005,939,944 100.00% $3,651
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$175,650,125 100.00% $8,106 $272,718,414 100.00% $12,585 $77,019,760,233 100.00% $14,058

Disbursements 
Total Disbursements
Operating Expenditures $174,950,936 96.76% $8,073 $196,154,154 70.47% $9,052 $57,013,820,289 70.09% $10,406
Recapture $0 0.00% $0 $0 0.00% $0 $2,610,589,103 3.21% $476
Total Other Uses $4,500,000 2.49% $208 $4,985,005 1.79% $230 $1,065,828,545 1.31% $195
Intergovernmental Charge $652,926 0.36% $30 $652,926 0.23% $30 $647,236,702 0.80% $118
Debt Service (Object 6500) $0 0.00% $0 $34,269,888 12.31% $1,581 $9,524,076,242 11.71% $1,738
Capital Projects (Object 6600) $699,189 0.39% $32 $42,294,372 15.19% $1,952 $10,481,863,702 12.89% $1,913
Total Disbursements $180,803,051 100.00% $8,343 $278,356,345 100.00% $12,845 $81,343,414,583 100.00% $14,847

Tax Rates 
2019 - 2020 (current tax year) Tax Rates
Maintenance & Operations       0.9700     1.0164    
Interest & Sinking       0.4256     0.2221    
Total Tax Rate       1.3956     1.2384    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $1,573,000   $73 $1,771,731   $82 $616,400,402   $120
Restricted Fund Balance $0   $0 $45,919,202   $2,119 $19,313,845,455   $3,756
Committed Fund Balance $17,000,000   $784 $17,000,000   $784 $3,524,709,206   $685
Assigned Fund Balance $12,076,000   $557 $25,129,145   $1,160 $3,414,948,929   $664
Unassigned Fund Balance $31,659,136   $1,461 $31,659,136   $1,461 $15,296,929,974   $2,975
Total Fund Balance** $62,308,136   $2,875 $121,479,214   $5,606 $42,166,833,966   $8,200
Fund Balance Reconciliation
2018-2019 Total Fund Balance (Previous Year) $58,634,779   $2,724 $139,707,421   $6,490 $39,112,172,860   $7,670
2019-2020 Excess (Deficiency) Operating Expenditures $7,288,491   $336 $-38,853,001   $-1,793 $-8,388,390,544   $-1,631
2019-2020 Excess (Deficiency) Non-Operating Expenditures $-3,998,075   $-184 $20,241,853   $934 $11,239,274,781   $2,186
2019-2020 Uncommon Items $382,941   $18 $382,941   $18 $203,776,869   $40
2019-2020 Total Fund Balance $62,308,136   $2,875 $121,479,214   $5,606 $42,166,833,966   $8,200

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