Return to TEA Homepage 2020 - 2021 Actual Financial Data
Totals for HOUSTON ISD (101912)
 
Total Enrolled Membership: 196,550
Download: Excel
PDF

  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) $1,603,618,038 86.46% $8,159 $1,603,618,038 72.45% $8,159 $26,132,322,677 42.39% $4,876
State Operating Funds $208,741,856 11.26% $1,062 $230,253,260 10.40% $1,171 $24,792,291,636 40.21% $4,626
Federal Funds $27,712,808 1.49% $141 $341,024,809 15.41% $1,735 $8,899,057,269 14.43% $1,661
Other Local $14,583,852 0.79% $74 $38,564,154 1.74% $196 $1,829,823,955 2.97% $341
Total Operating Revenue $1,854,656,554 100.00% $9,436 $2,213,460,261 100.00% $11,262 $61,653,495,537 100.00% $11,505
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $314,102,913 77.44% $1,598 $8,341,065,357 80.13% $1,557
State Assistance for Debt Service $0 0.00% $0 $2,078,280 0.51% $11 $355,910,306 3.42% $66
Other Receipts (excluding debt service financing) $43,747,698 100.00% $223 $45,568,759 11.24% $232 $939,273,230 9.02% $175
Total Other Revenue $43,747,698 100.00% $223 $405,596,099 100.00% $2,064 $10,408,865,906 100.00% $1,942
Subtotal: Operating and Other Revenue $1,898,404,252 100.00% $9,659 $2,619,056,360 100.00% $13,325 $72,062,361,443 100.00% $13,447
Recapture Revenue
Local Property Tax Recaptured $197,810,414 100.00% $1,006 $197,810,414 100.00% $1,006 $2,970,608,744 100.00% $554
Total Recaptured Revenue $197,810,414 100.00% $1,006 $197,810,414 100.00% $1,006 $2,970,608,744 100.00% $554
Subtotal: Operating, Other and Recaptured Revenue $2,096,214,666 100.00% $10,665 $2,816,866,774 100.00% $14,332 $75,032,970,187 100.00% $14,002
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $92,052,662 51.43% $468 $11,937,813,333 82.63% $2,228
Estimated State TRS Contributions $86,923,365 100.00% $442 $86,923,365 48.57% $442 $2,509,216,302 17.37% $468
Subtotal: Debt Service Financing and TRS Estimate Revenue $86,923,365 100.00% $442 $178,976,027 100.00% $911 $14,447,029,635 100.00% $2,696
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$1,985,327,617 100.00% $10,101 $2,798,032,387 100.00% $14,236 $86,509,391,078 100.00% $16,143


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $1,425,945,983 80.28% $7,255 $1,589,716,652 76.85% $8,088 $47,346,128,779 79.55% $8,835
Professional & Contracted Services (Object 62xx) $256,265,203 14.43% $1,304 $319,040,125 15.42% $1,623 $5,485,075,586 9.22% $1,024
Supplies & Materials (Object 63xx) $73,799,706 4.16% $375 $131,475,539 6.36% $669 $5,314,672,096 8.93% $992
Other Operating Expenditures (Object 64xx) $20,149,179 1.13% $103 $28,253,540 1.37% $144 $1,370,305,583 2.30% $256
Total Operating Expenditures by Object $1,776,160,071 100.00% $9,037 $2,068,485,856 100.00% $10,524 $59,516,182,044 100.00% $11,106
Non-Operating Expenditures by Object
Capital Outlay (Object 61xx-64xx) $74,400 0.11% $0 $74,400 0.01% $0 $41,133,764 0.21% $8
Debt Services(Object 65xx) $14,818,736 21.95% $75 $419,674,323 71.37% $2,135 $9,364,911,548 47.35% $1,748
Capital Outlay(Object 66xx) $52,624,549 77.94% $268 $168,236,929 28.61% $856 $10,372,278,176 52.44% $1,936
Total Non-Operating Expenditures by Object $67,517,685 100.00% $344 $587,985,652 100.00% $2,992 $19,778,323,488 100.00% $3,691
Grand Total: Operating and Non-Operating Expenditures by Object $1,843,677,756 100.00% $9,380 $2,656,471,508 100.00% $13,515 $79,294,505,532 100.00% $14,797


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $1,070,146,239 60.25% $5,445 $1,177,202,440 56.91% $5,989 $34,074,074,457 57.25% $6,358
Instructional Resources & Media Services (Function 12) $9,051,613 0.51% $46 $9,074,425 0.44% $46 $620,903,003 1.04% $116
Curriculum & Staff Development (Function 13) $33,127,549 1.87% $169 $60,468,194 2.92% $308 $1,355,190,192 2.28% $253
Instructional Leadership (Function 21) $23,638,197 1.33% $120 $36,306,005 1.76% $185 $994,704,027 1.67% $186
School Leadership (Function 23) $146,064,692 8.22% $743 $147,147,444 7.11% $749 $3,502,296,166 5.88% $654
Guidance Counseling Services (Function 31) $61,788,609 3.48% $314 $78,385,166 3.79% $399 $2,332,550,758 3.92% $435
Social Work Services (Function 32) $16,938,519 0.95% $86 $19,470,912 0.94% $99 $188,765,383 0.32% $35
Health Services (Function 33) $48,096,862 2.71% $245 $49,802,706 2.41% $253 $709,855,162 1.19% $132
Transportation (Function 34) $43,490,557 2.45% $221 $47,998,983 2.32% $244 $1,599,751,820 2.69% $299
Food Services (Function 35) $2,741,092 0.15% $14 $90,097,458 4.36% $458 $2,564,517,174 4.31% $479
Extracurricular (Function 36) $14,171,838 0.80% $72 $28,894,036 1.40% $147 $1,572,719,628 2.64% $293
General Administration (Function 41,92) $32,235,001 1.81% $164 $34,570,489 1.67% $176 $1,934,297,273 3.25% $361
Facilities Maintenance & Operations (Function 51) $196,442,492 11.06% $999 $198,361,972 9.59% $1,009 $5,884,055,590 9.89% $1,098
Security & Monitoring Services (Function 52) $26,835,701 1.51% $137 $27,712,654 1.34% $141 $638,286,567 1.07% $119
Data Processing Services (Function 53) $48,759,983 2.75% $248 $50,159,121 2.42% $255 $1,219,335,870 2.05% $228
Community Services (Function 61) $2,631,127 0.15% $13 $12,833,851 0.62% $65 $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 $1,776,160,071 100.00% $9,037 $2,068,485,856 100.00% $10,524 $59,516,182,044 100.00% $11,106
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (81) (61xx-64xx) $74,400 0.11% $0 $74,400 0.01% $0 $41,133,764 0.21% $8
Non-Operating Expenditures by Function (1x-9x) (65xx) $14,818,736 21.95% $75 $419,674,323 71.37% $2,135 $9,364,911,548 47.35% $1,748
Non-Operating Expenditures by Function (1x-9x) (66xx) $52,624,549 77.94% $268 $168,236,929 28.61% $856 $10,372,278,176 52.44% $1,936
Total Non-Operating Expenditures by Function $67,517,685 100.00% $344 $587,985,652 100.00% $2,992 $19,778,323,488 100.00% $3,691
Grand Total: Operating and Non-Operating Expenditures by Function $1,843,677,756 100.00% $9,380 $2,656,471,508 100.00% $13,515 $79,294,505,532 100.00% $14,797


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $871,760,122 49.08% $4,435 $897,774,543 43.40% $4,568 $25,274,728,911 42.47% $4,716
Gifted and Talented (PIC 21) $8,944,928 0.50% $46 $9,019,217 0.44% $46 $407,913,365 0.69% $76
Career and Technical (PIC 22) $48,187,340 2.71% $245 $50,164,807 2.43% $255 $1,964,869,701 3.30% $367
Students with Disabilities (PICs 23,33) $199,772,402 11.25% $1,016 $237,578,859 11.49% $1,209 $7,563,730,764 12.71% $1,411
State Compensatory Education (PICs 24,26,28,29,30,34) $150,469,737 8.47% $766 $238,161,262 11.51% $1,212 $5,468,145,158 9.19% $1,020
Bilingual (PICs 25,35) $37,938,396 2.14% $193 $43,920,306 2.12% $223 $702,535,245 1.18% $131
High School Allotment (PIC 31) $2,263,903 0.13% $12 $2,263,903 0.11% $12 $91,476,602 0.15% $17
PreKindergarten (PIC 32) $34,687,246 1.95% $176 $35,284,490 1.71% $180 $561,611,446 0.94% $105
Early Education Allotment (PIC 36) $42,887,612 2.41% $218 $42,898,340 2.07% $218 $1,125,006,152 1.89% $210
Dyslexia or Related Disorder Services (PIC 37) $4,074,995 0.23% $21 $4,074,995 0.20% $21 $299,949,455 0.50% $56
College, Career, and Military Readiness (CCMR) (PIC 38) $14,552,667 0.82% $74 $14,577,286 0.70% $74 $311,574,001 0.52% $58
Athletics/Related Activities (PIC 91) $11,973,260 0.67% $61 $11,978,128 0.58% $61 $1,119,281,429 1.88% $209
Un-Allocated (PIC 99) $348,647,463 19.63% $1,774 $480,789,720 23.24% $2,446 $14,625,359,815 24.57% $2,729
Total Operating Expenditures by Program Intent Code (PIC) $1,776,160,071 100.00% $9,037 $2,068,485,856 100.00% $10,524 $59,516,182,044 100.00% $11,106
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (81) Capital Outlay (61xx-64xx) $74,400 0.11% $0 $74,400 0.01% $0 $41,133,764 0.21% $8
Non-Operating Expenditures by PIC (1x-9x) (65xx) $14,818,736 21.95% $75 $419,674,323 71.37% $2,135 $9,364,911,548 47.35% $1,748
Non-Operating Expenditures by PIC (1x-9x) (66xx) $52,624,549 77.94% $268 $168,236,929 28.61% $856 $10,372,278,176 52.44% $1,936
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$67,517,685 100.00% $344 $587,985,652 100.00% $2,992 $19,778,323,488 100.00% $3,691
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$1,843,677,756 100.00% $9,380 $2,656,471,508 100.00% $13,515 $79,294,505,532 100.00% $14,797

Disbursements 
Total Disbursements
Operating Expenditures $1,776,160,071 82.44% $9,037 $2,068,485,856 69.63% $10,524 $59,516,182,044 70.68% $11,106
Recapture $197,810,414 9.20% $1,006 $197,810,414 6.70% $1,006 $2,970,608,744 3.53% $554
Total Other Uses $35,912,972 1.67% $183 $35,912,972 1.21% $183 $1,287,501,819 1.53% $240
Intergovernmental Charge $77,008,761 3.57% $392 $80,655,889 2.71% $410 $653,080,535 0.78% $122
Debt Service (Object 6500) $14,818,736 0.69% $75 $419,674,323 14.13% $2,135 $9,364,911,548 11.12% $1,748
Capital Projects (Object 6600) $52,624,549 2.44% $268 $168,236,929 5.66% $856 $10,372,278,176 12.32% $1,936
Total Disbursements $2,154,409,903 100.00% $10,961 $2,970,850,783 100.00% $15,115 $84,205,696,630 100.00% $15,713

Tax Rates 
2020 - 2021 (current tax year) Tax Rates
Maintenance & Operations       0.9664     0.9843    
Interest & Sinking       0.1667     0.2235    
Total Tax Rate       1.1331     1.2078    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $20,562,375   $105 $20,562,375   $105 $342,667,048   $69
Restricted Fund Balance $0   $0 $405,824,621   $2,065 $20,204,526,878   $4,047
Committed Fund Balance $94,146,930   $479 $94,146,930   $479 $4,009,536,094   $803
Assigned Fund Balance $325,593,638   $1,657 $356,523,112   $1,814 $3,530,241,520   $707
Unassigned Fund Balance $556,322,769   $2,830 $556,322,769   $2,830 $16,344,075,825   $3,273
Total Fund Balance** $996,625,712   $5,071 $1,433,379,807   $7,293 $44,431,047,365   $8,899
Fund Balance Reconciliation
2019-2020 Total Fund Balance (Previous Year) $967,900,148   $4,624 $1,427,478,759   $6,820 $42,166,833,966   $8,200
2020-2021 Excess (Deficiency) Operating Expenditures $20,890,838   $106 $-100,667,626   $-512 $-8,057,529,155   $-1,614
2020-2021 Excess (Deficiency) Non-Operating Expenditures $7,834,726   $40 $93,503,852   $476 $10,242,175,517   $2,051
2020-2021 Uncommon Items $0   $0 $13,064,822   $66 $79,567,037   $16
2020-2021 Total Fund Balance $996,625,712   $5,071 $1,433,379,807   $7,293 $44,431,047,365   $8,899

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