Return to TEA Homepage 2019 - 2020 Actual Financial Data
Totals for HOUSTON ISD (101912)
 
Total Enrolled Membership: 209,309
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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) $1,634,158,331 90.01% $7,807 $1,634,158,331 74.38% $7,807 $25,533,913,274 43.11% $4,660
State Operating Funds $133,463,028 7.35% $638 $160,473,610 7.30% $767 $24,198,968,656 40.86% $4,417
Federal Funds $23,877,839 1.32% $114 $352,201,884 16.03% $1,683 $7,015,215,596 11.84% $1,280
Other Local $24,000,653 1.32% $115 $50,342,150 2.29% $241 $2,483,070,133 4.19% $453
Total Operating Revenue $1,815,499,851 100.00% $8,674 $2,197,175,975 100.00% $10,497 $59,231,167,659 100.00% $10,811
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $296,674,229 78.93% $1,417 $7,988,017,723 85.75% $1,458
State Assistance for Debt Service $0 0.00% $0 $2,385,404 0.63% $11 $417,799,545 4.49% $76
Other Receipts (excluding debt service financing) $73,896,467 100.00% $353 $76,826,423 20.44% $367 $909,418,245 9.76% $166
Total Other Revenue $73,896,467 100.00% $353 $375,886,056 100.00% $1,796 $9,315,235,513 100.00% $1,700
Subtotal: Operating and Other Revenue $1,889,396,318 100.00% $9,027 $2,573,062,031 100.00% $12,293 $68,546,403,172 100.00% $12,511
Recapture Revenue
Local Property Tax Recaptured $80,843,995 100.00% $386 $80,843,995 100.00% $386 $2,610,589,103 100.00% $476
Total Recaptured Revenue $80,843,995 100.00% $386 $80,843,995 100.00% $386 $2,610,589,103 100.00% $476
Subtotal: Operating, Other and Recaptured Revenue $1,970,240,313 100.00% $9,413 $2,653,906,026 100.00% $12,679 $71,156,992,275 100.00% $12,988
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $222,392,091 72.24% $1,063 $6,707,981,130 72.89% $1,224
Estimated State TRS Contributions $85,470,235 100.00% $408 $85,470,235 27.76% $408 $2,495,227,887 27.11% $455
Subtotal: Debt Service Financing and TRS Estimate Revenue $85,470,235 100.00% $408 $307,862,326 100.00% $1,471 $9,203,209,017 100.00% $1,680
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$1,974,866,553 100.00% $9,435 $2,880,924,357 100.00% $13,764 $77,749,612,189 100.00% $14,191


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $1,320,709,706 81.39% $6,310 $1,561,498,016 76.76% $7,460 $45,632,220,765 80.04% $8,329
Professional & Contracted Services (Object 62xx) $224,097,219 13.81% $1,071 $282,624,265 13.89% $1,350 $5,127,350,907 8.99% $936
Supplies & Materials (Object 63xx) $56,194,243 3.46% $268 $157,896,640 7.76% $754 $4,914,857,654 8.62% $897
Other Operating Expenditures (Object 64xx) $21,715,623 1.34% $104 $32,314,624 1.59% $154 $1,339,390,963 2.35% $244
Total Operating Expenditures by Object $1,622,716,791 100.00% $7,753 $2,034,333,545 100.00% $9,719 $57,013,820,289 100.00% $10,406
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $14,995,323 17.92% $72 $528,737,072 60.85% $2,526 $9,524,076,242 47.61% $1,738
Capital Outlay(Object 66xx) $68,673,928 82.08% $328 $340,244,080 39.15% $1,626 $10,481,863,702 52.39% $1,913
Total Non-Operating Expenditures by Object $83,669,251 100.00% $400 $868,981,152 100.00% $4,152 $20,005,939,944 100.00% $3,651
Grand Total: Operating and Non-Operating Expenditures by Object $1,706,386,042 100.00% $8,152 $2,903,314,697 100.00% $13,871 $77,019,760,233 100.00% $14,058


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $952,989,196 58.73% $4,553 $1,155,011,551 56.78% $5,518 $32,482,839,029 56.97% $5,929
Instructional Resources & Media Services (Function 12) $7,774,709 0.48% $37 $7,800,121 0.38% $37 $620,523,428 1.09% $113
Curriculum & Staff Development (Function 13) $29,112,344 1.79% $139 $57,372,701 2.82% $274 $1,283,086,493 2.25% $234
Instructional Leadership (Function 21) $20,917,465 1.29% $100 $32,468,119 1.60% $155 $945,108,506 1.66% $173
School Leadership (Function 23) $149,154,939 9.19% $713 $150,666,909 7.41% $720 $3,397,560,197 5.96% $620
Guidance Counseling Services (Function 31) $57,754,048 3.56% $276 $75,576,054 3.72% $361 $2,204,295,228 3.87% $402
Social Work Services (Function 32) $12,142,026 0.75% $58 $14,371,706 0.71% $69 $173,240,994 0.30% $32
Health Services (Function 33) $21,309,093 1.31% $102 $24,835,814 1.22% $119 $608,875,388 1.07% $111
Transportation (Function 34) $52,035,008 3.21% $249 $56,558,402 2.78% $270 $1,625,400,170 2.85% $297
Food Services (Function 35) $234,114 0.01% $1 $119,394,964 5.87% $570 $2,839,750,491 4.98% $518
Extracurricular (Function 36) $15,568,319 0.96% $74 $19,962,129 0.98% $95 $1,574,298,616 2.76% $287
General Administration (Function 41,92) $31,910,338 1.97% $152 $34,050,330 1.67% $163 $1,833,390,327 3.22% $335
Facilities Maintenance & Operations (Function 51) $186,572,060 11.50% $891 $188,171,188 9.25% $899 $5,475,939,693 9.60% $999
Security & Monitoring Services (Function 52) $24,104,805 1.49% $115 $24,593,079 1.21% $117 $621,397,805 1.09% $113
Data Processing Services (Function 53) $57,310,059 3.53% $274 $58,806,518 2.89% $281 $1,049,981,008 1.84% $192
Community Services (Function 61) $3,828,268 0.24% $18 $14,693,960 0.72% $70 $278,132,916 0.49% $51
Total Operating Expenditures by Function $1,622,716,791 100.00% $7,753 $2,034,333,545 100.00% $9,719 $57,013,820,289 100.00% $10,406
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $14,995,323 17.92% $72 $528,737,072 60.85% $2,526 $9,524,076,242 47.61% $1,738
Non-Operating Expenditures by Function (1x-9x) (66xx) $68,673,928 82.08% $328 $340,244,080 39.15% $1,626 $10,481,863,702 52.39% $1,913
Total Non-Operating Expenditures by Function $83,669,251 100.00% $400 $868,981,152 100.00% $4,152 $20,005,939,944 100.00% $3,651
Grand Total: Operating and Non-Operating Expenditures by Function $1,706,386,042 100.00% $8,152 $2,903,314,697 100.00% $13,871 $77,019,760,233 100.00% $14,058


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $757,427,273 46.68% $3,619 $879,659,526 43.24% $4,203 $24,808,865,963 43.51% $4,528
Gifted and Talented (PIC 21) $7,657,459 0.47% $37 $7,944,410 0.39% $38 $407,970,018 0.72% $74
Career and Technical (PIC 22) $45,082,047 2.78% $215 $47,098,354 2.32% $225 $1,848,729,587 3.24% $337
Students with Disabilities (PICs 23,33) $174,781,157 10.77% $835 $215,654,945 10.60% $1,030 $7,124,984,870 12.50% $1,300
State Compensatory Education (PICs 24,26,28,29,30,34) $143,107,276 8.82% $684 $227,164,747 11.17% $1,085 $4,961,252,070 8.70% $906
Bilingual (PICs 25,35) $38,153,541 2.35% $182 $44,058,685 2.17% $210 $666,494,835 1.17% $122
High School Allotment (PIC 31) $2,829,518 0.17% $14 $2,829,518 0.14% $14 $198,008,871 0.35% $36
PreKindergarten (PIC 32) $38,753,358 2.39% $185 $39,747,278 1.95% $190 $556,180,368 0.98% $102
Early Education Allotment (PIC 36) $40,953,332 2.52% $196 $40,953,332 2.01% $196 $817,733,874 1.66% $149
Dyslexia or Related Disorder Services (PIC 37) $5,130,000 0.32% $25 $5,130,000 0.25% $25 $247,840,811 0.50% $45
College, Career, and Military Readiness (CCMR) (PIC 38) $4,897,137 0.30% $23 $4,897,137 0.24% $23 $225,233,881 0.46% $41
Athletics/Related Activities (PIC 91) $12,352,544 0.76% $59 $12,378,569 0.61% $59 $1,079,705,932 1.89% $197
Un-Allocated (PIC 99) $351,592,149 21.67% $1,680 $506,817,044 24.91% $2,421 $14,070,819,209 24.68% $2,568
Total Operating Expenditures by Program Intent Code (PIC) $1,622,716,791 100.00% $7,753 $2,034,333,545 100.00% $9,719 $57,013,820,289 100.00% $10,406
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $14,995,323 17.92% $72 $528,737,072 60.85% $2,526 $9,524,076,242 47.61% $1,738
Non-Operating Expenditures by PIC (1x-9x) (66xx) $68,673,928 82.08% $328 $340,244,080 39.15% $1,626 $10,481,863,702 52.39% $1,913
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$83,669,251 100.00% $400 $868,981,152 100.00% $4,152 $20,005,939,944 100.00% $3,651
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$1,706,386,042 100.00% $8,152 $2,903,314,697 100.00% $13,871 $77,019,760,233 100.00% $14,058

Disbursements 
Total Disbursements
Operating Expenditures $1,622,716,791 85.10% $7,753 $2,034,333,545 65.47% $9,719 $57,013,820,289 70.09% $10,406
Recapture $80,843,995 4.20% $386 $80,843,995 2.60% $386 $2,610,589,103 3.21% $476
Total Other Uses $43,199,832 2.27% $206 $43,199,832 1.39% $206 $1,065,828,545 1.31% $195
Intergovernmental Charge $76,302,258 4.00% $365 $79,901,152 2.57% $382 $647,236,702 0.80% $118
Debt Service (Object 6500) $14,995,323 0.79% $72 $528,737,072 17.02% $2,526 $9,524,076,242 11.71% $1,738
Capital Projects (Object 6600) $68,673,928 3.60% $328 $340,244,080 10.95% $1,626 $10,481,863,702 12.89% $1,913
Total Disbursements $1,906,732,127 100.00% $9,110 $3,107,259,676 100.00% $14,845 $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       0.1667     0.2221    
Total Tax Rate       1.1367     1.2384    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $14,510,708   $69 $14,510,708   $69 $616,400,402   $120
Restricted Fund Balance $0   $0 $421,734,948   $2,015 $19,313,845,455   $3,756
Committed Fund Balance $46,364,840   $222 $46,364,840   $222 $3,524,709,206   $685
Assigned Fund Balance $251,970,374   $1,204 $289,814,037   $1,385 $3,414,948,929   $664
Unassigned Fund Balance $655,054,226   $3,130 $655,054,226   $3,130 $15,296,929,974   $2,975
Total Fund Balance** $967,900,148   $4,624 $1,427,478,759   $6,820 $42,166,833,966   $8,200
Fund Balance Reconciliation
2018-2019 Total Fund Balance (Previous Year) $818,993,804   $3,918 $1,559,458,068   $7,460 $39,112,172,860   $7,670
2019-2020 Excess (Deficiency) Operating Expenditures $118,209,709   $565 $-372,966,152   $-1,782 $-8,388,390,544   $-1,631
2019-2020 Excess (Deficiency) Non-Operating Expenditures $30,696,635   $147 $240,986,843   $1,151 $11,239,274,781   $2,186
2019-2020 Uncommon Items $0   $0 $0   $0 $203,776,869   $40
2019-2020 Total Fund Balance $967,900,148   $4,624 $1,427,478,759   $6,820 $42,166,833,966   $8,200

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