Return to TEA Homepage 2019 - 2020 Actual Financial Data
Totals for FORT WORTH ISD (220905)
 
Total Enrolled Membership: 82,704
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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) $402,100,053 54.08% $4,862 $402,100,053 47.87% $4,862 $25,533,913,274 43.11% $4,660
State Operating Funds $315,774,633 42.47% $3,818 $330,619,259 39.36% $3,998 $24,198,968,656 40.86% $4,417
Federal Funds $15,996,594 2.15% $193 $83,956,032 9.99% $1,015 $7,015,215,596 11.84% $1,280
Other Local $9,614,522 1.29% $116 $23,337,213 2.78% $282 $2,483,070,133 4.19% $453
Total Operating Revenue $743,485,802 100.00% $8,990 $840,012,557 100.00% $10,157 $59,231,167,659 100.00% $10,811
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $119,083,065 67.49% $1,440 $7,988,017,723 85.75% $1,458
State Assistance for Debt Service $0 0.00% $0 $1,555,218 0.88% $19 $417,799,545 4.49% $76
Other Receipts (excluding debt service financing) $3,500,470 100.00% $42 $55,804,451 31.63% $675 $909,418,245 9.76% $166
Total Other Revenue $3,500,470 100.00% $42 $176,442,734 100.00% $2,133 $9,315,235,513 100.00% $1,700
Subtotal: Operating and Other Revenue $746,986,272 100.00% $9,032 $1,016,455,291 100.00% $12,290 $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 $746,986,272 100.00% $9,032 $1,016,455,291 100.00% $12,290 $71,156,992,275 100.00% $12,988
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $66,416,001 62.46% $803 $6,707,981,130 72.89% $1,224
Estimated State TRS Contributions $39,911,181 100.00% $483 $39,911,181 37.54% $483 $2,495,227,887 27.11% $455
Subtotal: Debt Service Financing and TRS Estimate Revenue $39,911,181 100.00% $483 $106,327,182 100.00% $1,286 $9,203,209,017 100.00% $1,680
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$786,897,453 100.00% $9,515 $1,122,782,473 100.00% $13,576 $77,749,612,189 100.00% $14,191


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $664,777,957 88.40% $8,038 $748,372,134 83.83% $9,049 $45,632,220,765 80.04% $8,329
Professional & Contracted Services (Object 62xx) $46,649,588 6.20% $564 $74,664,417 8.36% $903 $5,127,350,907 8.99% $936
Supplies & Materials (Object 63xx) $29,912,336 3.98% $362 $54,704,977 6.13% $661 $4,914,857,654 8.62% $897
Other Operating Expenditures (Object 64xx) $10,709,315 1.42% $129 $15,028,359 1.68% $182 $1,339,390,963 2.35% $244
Total Operating Expenditures by Object $752,049,196 100.00% $9,093 $892,769,887 100.00% $10,795 $57,013,820,289 100.00% $10,406
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $0 0.00% $0 $114,353,233 38.97% $1,383 $9,524,076,242 47.61% $1,738
Capital Outlay(Object 66xx) $10,634,720 100.00% $129 $179,110,291 61.03% $2,166 $10,481,863,702 52.39% $1,913
Total Non-Operating Expenditures by Object $10,634,720 100.00% $129 $293,463,524 100.00% $3,548 $20,005,939,944 100.00% $3,651
Grand Total: Operating and Non-Operating Expenditures by Object $762,683,916 100.00% $9,222 $1,186,233,411 100.00% $14,343 $77,019,760,233 100.00% $14,058


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $447,450,880 59.50% $5,410 $499,044,907 55.90% $6,034 $32,482,839,029 56.97% $5,929
Instructional Resources & Media Services (Function 12) $11,536,054 1.53% $139 $12,373,217 1.39% $150 $620,523,428 1.09% $113
Curriculum & Staff Development (Function 13) $10,677,888 1.42% $129 $35,885,711 4.02% $434 $1,283,086,493 2.25% $234
Instructional Leadership (Function 21) $13,763,560 1.83% $166 $15,973,159 1.79% $193 $945,108,506 1.66% $173
School Leadership (Function 23) $52,106,358 6.93% $630 $53,389,089 5.98% $646 $3,397,560,197 5.96% $620
Guidance Counseling Services (Function 31) $45,089,232 6.00% $545 $49,872,861 5.59% $603 $2,204,295,228 3.87% $402
Social Work Services (Function 32) $5,185,514 0.69% $63 $7,730,884 0.87% $93 $173,240,994 0.30% $32
Health Services (Function 33) $9,441,554 1.26% $114 $9,441,554 1.06% $114 $608,875,388 1.07% $111
Transportation (Function 34) $17,821,707 2.37% $215 $17,821,707 2.00% $215 $1,625,400,170 2.85% $297
Food Services (Function 35) $317,035 0.04% $4 $46,685,450 5.23% $564 $2,839,750,491 4.98% $518
Extracurricular (Function 36) $13,824,995 1.84% $167 $14,616,534 1.64% $177 $1,574,298,616 2.76% $287
General Administration (Function 41,92) $19,678,987 2.62% $238 $19,682,577 2.20% $238 $1,833,390,327 3.22% $335
Facilities Maintenance & Operations (Function 51) $75,317,364 10.01% $911 $75,772,644 8.49% $916 $5,475,939,693 9.60% $999
Security & Monitoring Services (Function 52) $11,795,986 1.57% $143 $12,186,414 1.37% $147 $621,397,805 1.09% $113
Data Processing Services (Function 53) $14,180,804 1.89% $171 $14,447,903 1.62% $175 $1,049,981,008 1.84% $192
Community Services (Function 61) $3,861,278 0.51% $47 $7,845,276 0.88% $95 $278,132,916 0.49% $51
Total Operating Expenditures by Function $752,049,196 100.00% $9,093 $892,769,887 100.00% $10,795 $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 $114,353,233 38.97% $1,383 $9,524,076,242 47.61% $1,738
Non-Operating Expenditures by Function (1x-9x) (66xx) $10,634,720 100.00% $129 $179,110,291 61.03% $2,166 $10,481,863,702 52.39% $1,913
Total Non-Operating Expenditures by Function $10,634,720 100.00% $129 $293,463,524 100.00% $3,548 $20,005,939,944 100.00% $3,651
Grand Total: Operating and Non-Operating Expenditures by Function $762,683,916 100.00% $9,222 $1,186,233,411 100.00% $14,343 $77,019,760,233 100.00% $14,058


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $369,286,372 49.10% $4,465 $387,649,023 43.42% $4,687 $24,808,865,963 43.51% $4,528
Gifted and Talented (PIC 21) $3,912,161 0.52% $47 $4,000,541 0.45% $48 $407,970,018 0.72% $74
Career and Technical (PIC 22) $21,355,501 2.84% $258 $22,971,453 2.57% $278 $1,848,729,587 3.24% $337
Students with Disabilities (PICs 23,33) $86,570,714 11.51% $1,047 $103,278,818 11.57% $1,249 $7,124,984,870 12.50% $1,300
State Compensatory Education (PICs 24,26,28,29,30,34) $67,407,259 8.96% $815 $119,053,537 13.34% $1,440 $4,961,252,070 8.70% $906
Bilingual (PICs 25,35) $10,833,427 1.44% $131 $13,030,696 1.46% $158 $666,494,835 1.17% $122
High School Allotment (PIC 31) $2,005,461 0.27% $24 $2,005,461 0.22% $24 $198,008,871 0.35% $36
PreKindergarten (PIC 32) $16,015,810 2.13% $194 $16,687,313 1.87% $202 $556,180,368 0.98% $102
Early Education Allotment (PIC 36) $19,853,161 2.64% $240 $19,853,161 2.22% $240 $817,733,874 1.66% $149
Dyslexia or Related Disorder Services (PIC 37) $1,511,291 0.20% $18 $1,511,291 0.17% $18 $247,840,811 0.50% $45
College, Career, and Military Readiness (CCMR) (PIC 38) $2,053,794 0.27% $25 $2,053,794 0.23% $25 $225,233,881 0.46% $41
Athletics/Related Activities (PIC 91) $12,429,147 1.65% $150 $13,087,446 1.47% $158 $1,079,705,932 1.89% $197
Un-Allocated (PIC 99) $138,815,098 18.46% $1,678 $187,587,353 21.01% $2,268 $14,070,819,209 24.68% $2,568
Total Operating Expenditures by Program Intent Code (PIC) $752,049,196 100.00% $9,093 $892,769,887 100.00% $10,795 $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 $114,353,233 38.97% $1,383 $9,524,076,242 47.61% $1,738
Non-Operating Expenditures by PIC (1x-9x) (66xx) $10,634,720 100.00% $129 $179,110,291 61.03% $2,166 $10,481,863,702 52.39% $1,913
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$10,634,720 100.00% $129 $293,463,524 100.00% $3,548 $20,005,939,944 100.00% $3,651
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$762,683,916 100.00% $9,222 $1,186,233,411 100.00% $14,343 $77,019,760,233 100.00% $14,058

Disbursements 
Total Disbursements
Operating Expenditures $752,049,196 96.19% $9,093 $892,769,887 74.06% $10,795 $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 $16,581,127 2.12% $200 $16,581,127 1.38% $200 $1,065,828,545 1.31% $195
Intergovernmental Charge $2,574,339 0.33% $31 $2,621,272 0.22% $32 $647,236,702 0.80% $118
Debt Service (Object 6500) $0 0.00% $0 $114,353,233 9.49% $1,383 $9,524,076,242 11.71% $1,738
Capital Projects (Object 6600) $10,634,720 1.36% $129 $179,110,291 14.86% $2,166 $10,481,863,702 12.89% $1,913
Total Disbursements $781,839,382 100.00% $9,453 $1,205,435,810 100.00% $14,575 $81,343,414,583 100.00% $14,847

Tax Rates 
2019 - 2020 (current tax year) Tax Rates
Maintenance & Operations       0.9900     1.0164    
Interest & Sinking       0.2920     0.2221    
Total Tax Rate       1.2820     1.2384    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $675,067   $8 $675,067   $8 $616,400,402   $120
Restricted Fund Balance $0   $0 $203,436,940   $2,460 $19,313,845,455   $3,756
Committed Fund Balance $0   $0 $3,474,986   $42 $3,524,709,206   $685
Assigned Fund Balance $55,407,829   $670 $55,407,829   $670 $3,414,948,929   $664
Unassigned Fund Balance $149,896,048   $1,812 $149,896,048   $1,812 $15,296,929,974   $2,975
Total Fund Balance** $205,978,944   $2,491 $412,890,870   $4,992 $42,166,833,966   $8,200
Fund Balance Reconciliation
2018-2019 Total Fund Balance (Previous Year) $202,295,371   $2,399 $420,093,543   $4,981 $39,112,172,860   $7,670
2019-2020 Excess (Deficiency) Operating Expenditures $16,764,229   $203 $-146,171,706   $-1,767 $-8,388,390,544   $-1,631
2019-2020 Excess (Deficiency) Non-Operating Expenditures $-13,080,656   $-158 $138,969,033   $1,680 $11,239,274,781   $2,186
2019-2020 Uncommon Items $0   $0 $0   $0 $203,776,869   $40
2019-2020 Total Fund Balance $205,978,944   $2,491 $412,890,870   $4,992 $42,166,833,966   $8,200

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