Return to TEA Homepage 2016 - 2017 Actual Financial Data
Totals for HUNTINGTON ISD (003904)
 
Total Enrolled Membership: 1,723
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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) $2,701,828 19.83% $1,568 $2,701,828 16.97% $1,568 $21,825,061,261 42.67% $4,086
State Operating Funds $10,485,080 76.95% $6,085 $10,561,559 66.32% $6,130 $20,985,802,446 41.03% $3,929
Federal Funds $250,899 1.84% $146 $1,877,590 11.79% $1,090 $6,001,484,751 11.73% $1,124
Other Local $187,175 1.37% $109 $783,044 4.92% $454 $2,340,328,461 4.58% $438
Total Operating Revenue $13,624,982 100.00% $7,908 $15,924,021 100.00% $9,242 $51,152,676,919 100.00% $9,577
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $647,664 42.32% $376 $6,232,891,239 82.02% $1,167
State Assistance for Debt Service $0 0.00% $0 $796,922 52.08% $463 $572,708,936 7.54% $107
Other Receipts (excluding debt service financing) $0 0.00% $0 $85,679 5.60% $50 $793,553,021 10.44% $149
Total Other Revenue $0 0.00% $0 $1,530,265 100.00% $888 $7,599,153,196 100.00% $1,423
Subtotal: Operating and Other Revenue $13,624,982 100.00% $7,908 $17,454,286 100.00% $10,130 $58,751,830,115 100.00% $11,000
Recapture Revenue
Local Property Tax Recaptured $0 0.00% $0 $0 0.00% $0 $1,717,529,573 100.00% $322
Total Recaptured Revenue $0 0.00% $0 $0 0.00% $0 $1,717,529,573 100.00% $322
Subtotal: Operating, Other and Recaptured Revenue $13,624,982 100.00% $7,908 $17,454,286 100.00% $10,130 $60,469,359,688 100.00% $11,322
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $0 0.00% $0 $7,508,693,080 79.91% $1,406
Estimated State TRS Contributions $639,930 100.00% $371 $644,782 100.00% $374 $1,887,223,305 20.09% $353
Subtotal: Debt Service Financing and TRS Estimate Revenue $639,930 100.00% $371 $644,782 100.00% $374 $9,395,916,385 100.00% $1,759
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$14,264,912 100.00% $8,279 $18,099,068 100.00% $10,504 $68,147,746,500 100.00% $12,759


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $11,143,078 82.63% $6,467 $12,184,888 77.16% $7,072 $39,998,124,482 79.48% $7,489
Professional & Contracted Services (Object 62xx) $1,167,253 8.66% $677 $1,316,600 8.34% $764 $4,767,884,236 9.47% $893
Supplies & Materials (Object 63xx) $795,328 5.90% $462 $1,825,144 11.56% $1,059 $4,298,537,985 8.54% $805
Other Operating Expenditures (Object 64xx) $380,372 2.82% $221 $466,028 2.95% $270 $1,260,435,615 2.50% $236
Total Operating Expenditures by Object $13,486,031 100.00% $7,827 $15,792,660 100.00% $9,166 $50,324,982,318 100.00% $9,422
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $103,586 19.84% $60 $1,500,641 78.19% $871 $8,139,910,713 47.46% $1,524
Capital Outlay(Object 66xx) $418,587 80.16% $243 $418,587 21.81% $243 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by Object $522,173 100.00% $303 $1,919,228 100.00% $1,114 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by Object $14,008,204 100.00% $8,130 $17,711,888 100.00% $10,280 $67,475,719,295 100.00% $12,634


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $7,205,626 53.43% $4,182 $8,072,808 51.12% $4,685 $28,388,139,895 56.41% $5,315
Instructional Resources & Media Services (Function 12) $169,439 1.26% $98 $169,439 1.07% $98 $597,254,043 1.19% $112
Curriculum & Staff Development (Function 13) $15,932 0.12% $9 $74,483 0.47% $43 $1,118,598,751 2.22% $209
Instructional Leadership (Function 21) $242,006 1.79% $140 $284,154 1.80% $165 $795,559,821 1.58% $149
School Leadership (Function 23) $976,300 7.24% $567 $985,955 6.24% $572 $2,962,580,619 5.89% $555
Guidance Counseling Services (Function 31) $324,389 2.41% $188 $455,030 2.88% $264 $1,831,180,227 3.64% $343
Social Work Services (Function 32) $0 0.00% $0 $0 0.00% $0 $134,913,182 0.27% $25
Health Services (Function 33) $197,469 1.46% $115 $197,469 1.25% $115 $509,581,345 1.01% $95
Transportation (Function 34) $553,170 4.10% $321 $553,170 3.50% $321 $1,482,799,808 2.95% $278
Food Services (Function 35) $0 0.00% $0 $957,289 6.06% $556 $2,804,478,975 5.57% $525
Extracurricular (Function 36) $763,081 5.66% $443 $1,004,244 6.36% $583 $1,521,969,409 3.02% $285
General Administration (Function 41,92) $660,660 4.90% $383 $660,660 4.18% $383 $1,616,750,903 3.21% $303
Facilities Maintenance & Operations (Function 51) $1,763,804 13.08% $1,024 $1,763,804 11.17% $1,024 $4,967,237,983 9.87% $930
Security & Monitoring Services (Function 52) $321,332 2.38% $186 $321,332 2.03% $186 $460,839,960 0.92% $86
Data Processing Services (Function 53) $292,823 2.17% $170 $292,823 1.85% $170 $891,671,784 1.77% $167
Community Services (Function 61) $0 0.00% $0 $0 0.00% $0 $241,425,613 0.48% $45
Total Operating Expenditures by Function $13,486,031 100.00% $7,827 $15,792,660 100.00% $9,166 $50,324,982,318 100.00% $9,422
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $103,586 19.84% $60 $1,500,641 78.19% $871 $8,139,910,713 47.46% $1,524
Non-Operating Expenditures by Function (1x-9x) (66xx) $418,587 80.16% $243 $418,587 21.81% $243 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by Function $522,173 100.00% $303 $1,919,228 100.00% $1,114 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by Function $14,008,204 100.00% $8,130 $17,711,888 100.00% $10,280 $67,475,719,295 100.00% $12,634


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $6,094,678 45.19% $3,537 $6,155,323 38.98% $3,572 $22,627,793,105 44.96% $4,237
Gifted and Talented (PIC 21) $24,931 0.18% $14 $24,931 0.16% $14 $403,228,956 0.80% $75
Career and Technical (PIC 22) $590,953 4.38% $343 $606,878 3.84% $352 $1,490,439,775 2.96% $279
Students with Disabilities (PICs 23,33) $1,140,162 8.45% $662 $1,579,544 10.00% $917 $5,878,566,835 11.68% $1,101
State Compensatory Education (PICs 24,26,28,29,30,34) $1,046,127 7.76% $607 $1,584,964 10.04% $920 $4,388,570,559 8.72% $822
Bilingual (PICs 25,35) $27,420 0.20% $16 $27,420 0.17% $16 $778,709,744 1.55% $146
High School Allotment (PIC 31) $194,946 1.45% $113 $194,946 1.23% $113 $511,182,227 1.02% $96
PreKindergarten (PIC 32) $99,738 0.74% $58 $99,738 0.63% $58 $549,119,166 1.09% $103
Athletics/Related Activities (PIC 91) $588,725 4.37% $342 $663,092 4.20% $385 $1,011,836,452 2.01% $189
Un-Allocated (PIC 99) $3,678,351 27.28% $2,135 $4,855,824 30.75% $2,818 $12,685,535,499 25.21% $2,375
Total Operating Expenditures by Program Intent Code (PIC) $13,486,031 100.00% $7,827 $15,792,660 100.00% $9,166 $50,324,982,318 100.00% $9,422
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $103,586 19.84% $60 $1,500,641 78.19% $871 $8,139,910,713 47.46% $1,524
Non-Operating Expenditures by PIC (1x-9x) (66xx) $418,587 80.16% $243 $418,587 21.81% $243 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$522,173 100.00% $303 $1,919,228 100.00% $1,114 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$14,008,204 100.00% $8,130 $17,711,888 100.00% $10,280 $67,475,719,295 100.00% $12,634

Disbursements 
Total Disbursements
Operating Expenditures $13,486,031 95.21% $7,827 $15,792,660 88.25% $9,166 $50,324,982,318 71.16% $9,422
Recapture $0 0.00% $0 $0 0.00% $0 $1,717,529,573 2.43% $322
Total Other Uses $57,096 0.40% $33 $85,679 0.48% $50 $904,054,439 1.28% $169
Intergovernmental Charge $98,583 0.70% $57 $98,583 0.55% $57 $627,617,937 0.89% $118
Debt Service (Object 6500) $103,586 0.73% $60 $1,500,641 8.39% $871 $8,139,910,713 11.51% $1,524
Capital Projects (Object 6600) $418,587 2.96% $243 $418,587 2.34% $243 $9,010,826,264 12.74% $1,687
Total Disbursements $14,163,883 100.00% $8,220 $17,896,150 100.00% $10,387 $70,724,921,244 100.00% $13,242

Tax Rates 
2016 - 2017 (current tax year) Tax Rates
Maintenance & Operations       1.1700     1.0869    
Interest & Sinking       0.2800     0.2101    
Total Tax Rate       1.4500     1.2970    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $23,655   $14 $23,655   $14 $229,029,207   $45
Restricted Fund Balance $0   $0 $809,178   $470 $16,129,847,564   $3,181
Committed Fund Balance $0   $0 $0   $0 $3,070,095,018   $605
Assigned Fund Balance $1,000,000   $580 $1,000,000   $580 $2,407,287,978   $475
Unassigned Fund Balance $4,544,430   $2,638 $4,544,430   $2,638 $11,754,457,700   $2,318
Total Fund Balance** $5,568,085   $3,232 $6,377,263   $3,701 $33,590,717,467   $6,624
Fund Balance Reconciliation
2015-2016 Total Fund Balance (Previous Year) $5,561,326   $3,273 $6,278,610   $3,695 $31,967,587,564   $6,346
2016-2017 Excess (Deficiency) Operating Expenditures $63,855   $37 $98,653   $57 $-8,828,514,550   $-1,741
2016-2017 Excess (Deficiency) Non-Operating Expenditures $-57,096   $-33 $0   $0 $10,414,190,846   $2,054
2016-2017 Uncommon Items $0   $0 $0   $0 $37,453,607   $7
2016-2017 Total Fund Balance $5,568,085   $3,232 $6,377,263   $3,701 $33,590,717,467   $6,624

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