Return to TEA Homepage 2020 - 2021 Actual Financial Data
Totals for DALLAS ISD (057905)
 
Total Enrolled Membership: 145,105
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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) $1,325,366,830 85.34% $9,134 $1,325,366,830 72.62% $9,134 $26,132,322,677 42.39% $4,876
State Operating Funds $132,437,899 8.53% $913 $143,352,797 7.85% $988 $24,792,291,636 40.21% $4,626
Federal Funds $81,486,627 5.25% $562 $337,834,923 18.51% $2,328 $8,899,057,269 14.43% $1,661
Other Local $13,766,270 0.89% $95 $18,478,139 1.01% $127 $1,829,823,955 2.97% $341
Total Operating Revenue $1,553,057,626 100.00% $10,703 $1,825,032,689 100.00% $12,577 $61,653,495,537 100.00% $11,505
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $323,337,037 87.65% $2,228 $8,341,065,357 80.13% $1,557
State Assistance for Debt Service $0 0.00% $0 $1,864,389 0.51% $13 $355,910,306 3.42% $66
Other Receipts (excluding debt service financing) $12,029,188 100.00% $83 $31,409,839 8.51% $216 $939,273,230 9.02% $175
Total Other Revenue $12,029,188 100.00% $83 $368,889,036 100.00% $2,542 $10,408,865,906 100.00% $1,942
Subtotal: Operating and Other Revenue $1,565,086,814 100.00% $10,786 $2,193,921,725 100.00% $15,120 $72,062,361,443 100.00% $13,447
Recapture Revenue
Local Property Tax Recaptured $85,377,533 100.00% $588 $85,377,533 100.00% $588 $2,970,608,744 100.00% $554
Total Recaptured Revenue $85,377,533 100.00% $588 $85,377,533 100.00% $588 $2,970,608,744 100.00% $554
Subtotal: Operating, Other and Recaptured Revenue $1,650,464,347 100.00% $11,374 $2,279,299,258 100.00% $15,708 $75,032,970,187 100.00% $14,002
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $639,607,660 89.44% $4,408 $11,937,813,333 82.63% $2,228
Estimated State TRS Contributions $75,509,430 100.00% $520 $75,509,430 10.56% $520 $2,509,216,302 17.37% $468
Subtotal: Debt Service Financing and TRS Estimate Revenue $75,509,430 100.00% $520 $715,117,090 100.00% $4,928 $14,447,029,635 100.00% $2,696
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$1,640,596,244 100.00% $11,306 $2,909,038,815 100.00% $20,048 $86,509,391,078 100.00% $16,143


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $1,268,814,655 83.68% $8,744 $1,479,724,093 81.95% $10,198 $47,346,128,779 79.55% $8,835
Professional & Contracted Services (Object 62xx) $118,537,248 7.82% $817 $131,575,265 7.29% $907 $5,485,075,586 9.22% $1,024
Supplies & Materials (Object 63xx) $116,819,522 7.70% $805 $180,294,285 9.99% $1,243 $5,314,672,096 8.93% $992
Other Operating Expenditures (Object 64xx) $12,010,778 0.79% $83 $13,959,586 0.77% $96 $1,370,305,583 2.30% $256
Total Operating Expenditures by Object $1,516,182,203 100.00% $10,449 $1,805,553,229 100.00% $12,443 $59,516,182,044 100.00% $11,106
Non-Operating Expenditures by Object
Capital Outlay (Object 61xx-64xx) $330,817 1.40% $2 $330,817 0.05% $2 $41,133,764 0.21% $8
Debt Services(Object 65xx) $7,237,737 30.64% $50 $328,356,511 48.86% $2,263 $9,364,911,548 47.35% $1,748
Capital Outlay(Object 66xx) $16,055,936 67.96% $111 $343,380,963 51.09% $2,366 $10,372,278,176 52.44% $1,936
Total Non-Operating Expenditures by Object $23,624,490 100.00% $163 $672,068,291 100.00% $4,632 $19,778,323,488 100.00% $3,691
Grand Total: Operating and Non-Operating Expenditures by Object $1,539,806,693 100.00% $10,612 $2,477,621,520 100.00% $17,075 $79,294,505,532 100.00% $14,797


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $840,747,545 55.45% $5,794 $959,633,376 53.15% $6,613 $34,074,074,457 57.25% $6,358
Instructional Resources & Media Services (Function 12) $16,003,098 1.06% $110 $16,240,099 0.90% $112 $620,903,003 1.04% $116
Curriculum & Staff Development (Function 13) $22,052,094 1.45% $152 $62,627,836 3.47% $432 $1,355,190,192 2.28% $253
Instructional Leadership (Function 21) $45,590,428 3.01% $314 $53,841,621 2.98% $371 $994,704,027 1.67% $186
School Leadership (Function 23) $112,183,465 7.40% $773 $113,006,234 6.26% $779 $3,502,296,166 5.88% $654
Guidance Counseling Services (Function 31) $61,724,315 4.07% $425 $80,304,764 4.45% $553 $2,332,550,758 3.92% $435
Social Work Services (Function 32) $1,201,649 0.08% $8 $1,833,259 0.10% $13 $188,765,383 0.32% $35
Health Services (Function 33) $21,619,313 1.43% $149 $22,841,507 1.27% $157 $709,855,162 1.19% $132
Transportation (Function 34) $50,445,102 3.33% $348 $50,446,144 2.79% $348 $1,599,751,820 2.69% $299
Food Services (Function 35) $1,151,407 0.08% $8 $86,156,216 4.77% $594 $2,564,517,174 4.31% $479
Extracurricular (Function 36) $37,316,592 2.46% $257 $37,661,848 2.09% $260 $1,572,719,628 2.64% $293
General Administration (Function 41,92) $48,358,742 3.19% $333 $53,065,175 2.94% $366 $1,934,297,273 3.25% $361
Facilities Maintenance & Operations (Function 51) $193,397,454 12.76% $1,333 $195,087,506 10.80% $1,344 $5,884,055,590 9.89% $1,098
Security & Monitoring Services (Function 52) $22,107,390 1.46% $152 $22,346,881 1.24% $154 $638,286,567 1.07% $119
Data Processing Services (Function 53) $38,707,545 2.55% $267 $39,607,978 2.19% $273 $1,219,335,870 2.05% $228
Community Services (Function 61) $3,576,064 0.24% $25 $10,852,785 0.60% $75 $307,113,473 0.52% $57
Fund Raising CHARTER SCHOOLS ONLY (Function 81) $0 0.00% $0 $0 0.00% $0 $17,765,501 0.03% $3
Total Operating Expenditures by Function $1,516,182,203 100.00% $10,449 $1,805,553,229 100.00% $12,443 $59,516,182,044 100.00% $11,106
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (81) (61xx-64xx) $330,817 1.40% $2 $330,817 0.05% $2 $41,133,764 0.21% $8
Non-Operating Expenditures by Function (1x-9x) (65xx) $7,237,737 30.64% $50 $328,356,511 48.86% $2,263 $9,364,911,548 47.35% $1,748
Non-Operating Expenditures by Function (1x-9x) (66xx) $16,055,936 67.96% $111 $343,380,963 51.09% $2,366 $10,372,278,176 52.44% $1,936
Total Non-Operating Expenditures by Function $23,624,490 100.00% $163 $672,068,291 100.00% $4,632 $19,778,323,488 100.00% $3,691
Grand Total: Operating and Non-Operating Expenditures by Function $1,539,806,693 100.00% $10,612 $2,477,621,520 100.00% $17,075 $79,294,505,532 100.00% $14,797


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $685,233,370 45.19% $4,722 $742,105,463 41.10% $5,114 $25,274,728,911 42.47% $4,716
Gifted and Talented (PIC 21) $14,229,546 0.94% $98 $14,229,546 0.79% $98 $407,913,365 0.69% $76
Career and Technical (PIC 22) $41,710,422 2.75% $287 $43,511,693 2.41% $300 $1,964,869,701 3.30% $367
Students with Disabilities (PICs 23,33) $171,701,277 11.32% $1,183 $207,626,138 11.50% $1,431 $7,563,730,764 12.71% $1,411
State Compensatory Education (PICs 24,26,28,29,30,34) $122,394,912 8.07% $843 $217,622,663 12.05% $1,500 $5,468,145,158 9.19% $1,020
Bilingual (PICs 25,35) $39,149,807 2.58% $270 $46,116,618 2.55% $318 $702,535,245 1.18% $131
High School Allotment (PIC 31) $1,150 0.00% $0 $1,150 0.00% $0 $91,476,602 0.15% $17
PreKindergarten (PIC 32) $8,266,987 0.55% $57 $8,287,720 0.46% $57 $561,611,446 0.94% $105
Early Education Allotment (PIC 36) $45,014,504 2.97% $310 $45,014,504 2.49% $310 $1,125,006,152 1.89% $210
Dyslexia or Related Disorder Services (PIC 37) $11,822,835 0.78% $81 $13,426,160 0.74% $93 $299,949,455 0.50% $56
College, Career, and Military Readiness (CCMR) (PIC 38) $4,773,377 0.31% $33 $4,773,377 0.26% $33 $311,574,001 0.52% $58
Athletics/Related Activities (PIC 91) $21,987,440 1.45% $152 $22,106,397 1.22% $152 $1,119,281,429 1.88% $209
Un-Allocated (PIC 99) $349,896,576 23.08% $2,411 $440,731,800 24.41% $3,037 $14,625,359,815 24.57% $2,729
Total Operating Expenditures by Program Intent Code (PIC) $1,516,182,203 100.00% $10,449 $1,805,553,229 100.00% $12,443 $59,516,182,044 100.00% $11,106
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (81) Capital Outlay (61xx-64xx) $330,817 1.40% $2 $330,817 0.05% $2 $41,133,764 0.21% $8
Non-Operating Expenditures by PIC (1x-9x) (65xx) $7,237,737 30.64% $50 $328,356,511 48.86% $2,263 $9,364,911,548 47.35% $1,748
Non-Operating Expenditures by PIC (1x-9x) (66xx) $16,055,936 67.96% $111 $343,380,963 51.09% $2,366 $10,372,278,176 52.44% $1,936
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$23,624,490 100.00% $163 $672,068,291 100.00% $4,632 $19,778,323,488 100.00% $3,691
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$1,539,806,693 100.00% $10,612 $2,477,621,520 100.00% $17,075 $79,294,505,532 100.00% $14,797

Disbursements 
Total Disbursements
Operating Expenditures $1,516,182,203 90.68% $10,449 $1,805,553,229 69.18% $12,443 $59,516,182,044 70.68% $11,106
Recapture $85,377,533 5.10% $588 $85,377,533 3.30% $588 $2,970,608,744 3.53% $554
Total Other Uses $40,981,424 2.45% $282 $40,981,424 1.57% $282 $1,287,501,819 1.53% $240
Intergovernmental Charge $5,928,126 0.35% $41 $5,928,126 0.23% $41 $653,080,535 0.78% $122
Debt Service (Object 6500) $7,237,737 0.43% $50 $328,356,511 12.58% $2,263 $9,364,911,548 11.12% $1,748
Capital Projects (Object 6600) $16,055,936 0.96% $111 $343,380,963 13.16% $2,366 $10,372,278,176 12.32% $1,936
Total Disbursements $1,672,093,776 100.00% $11,523 $2,609,908,603 100.00% $17,986 $84,205,696,630 100.00% $15,713

Tax Rates 
2020 - 2021 (current tax year) Tax Rates
Maintenance & Operations       1.0547     0.9843    
Interest & Sinking       0.2420     0.2235    
Total Tax Rate       1.2967     1.2078    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $14,117,543   $97 $21,642,029   $149 $342,667,048   $69
Restricted Fund Balance $0   $0 $688,046,579   $4,742 $20,204,526,878   $4,047
Committed Fund Balance $0   $0 $0   $0 $4,009,536,094   $803
Assigned Fund Balance $246,710,899   $1,700 $310,422,554   $2,139 $3,530,241,520   $707
Unassigned Fund Balance $662,450,197   $4,565 $662,450,197   $4,565 $16,344,075,825   $3,273
Total Fund Balance** $923,278,639   $6,363 $1,682,561,359   $11,595 $44,431,047,365   $8,899
Fund Balance Reconciliation
2019-2020 Total Fund Balance (Previous Year) $869,400,034   $5,653 $1,360,659,167   $8,848 $42,166,833,966   $8,200
2020-2021 Excess (Deficiency) Operating Expenditures $82,830,840   $571 $-293,257,295   $-2,021 $-8,057,529,155   $-1,614
2020-2021 Excess (Deficiency) Non-Operating Expenditures $-20,183,478   $-139 $609,008,817   $4,197 $10,242,175,517   $2,051
2020-2021 Uncommon Items $-8,768,757   $-60 $6,150,670   $42 $79,567,037   $16
2020-2021 Total Fund Balance $923,278,639   $6,363 $1,682,561,359   $11,595 $44,431,047,365   $8,899

Link To More PEIMS Financial Standard Reports
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