Return to TEA Homepage 2016 - 2017 Actual Financial Data
Totals for FORT BEND ISD (079907)
 
Total Enrolled Membership: 73,750
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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) $358,909,533 63.21% $4,867 $358,909,533 57.07% $4,867 $21,825,061,261 42.67% $4,086
State Operating Funds $194,977,339 34.34% $2,644 $202,627,525 32.22% $2,747 $20,985,802,446 41.03% $3,929
Federal Funds $9,226,988 1.62% $125 $47,527,315 7.56% $644 $6,001,484,751 11.73% $1,124
Other Local $4,731,765 0.83% $64 $19,779,238 3.15% $268 $2,340,328,461 4.58% $438
Total Operating Revenue $567,845,625 100.00% $7,700 $628,843,611 100.00% $8,527 $51,152,676,919 100.00% $9,577
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $103,870,364 96.74% $1,408 $6,232,891,239 82.02% $1,167
State Assistance for Debt Service $0 0.00% $0 $1,875,417 1.75% $25 $572,708,936 7.54% $107
Other Receipts (excluding debt service financing) $1,619,375 100.00% $22 $1,619,375 1.51% $22 $793,553,021 10.44% $149
Total Other Revenue $1,619,375 100.00% $22 $107,365,156 100.00% $1,456 $7,599,153,196 100.00% $1,423
Subtotal: Operating and Other Revenue $569,465,000 100.00% $7,722 $736,208,767 100.00% $9,982 $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 $569,465,000 100.00% $7,722 $736,208,767 100.00% $9,982 $60,469,359,688 100.00% $11,322
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $33,155,000 53.28% $450 $7,508,693,080 79.91% $1,406
Estimated State TRS Contributions $29,068,086 100.00% $394 $29,068,086 46.72% $394 $1,887,223,305 20.09% $353
Subtotal: Debt Service Financing and TRS Estimate Revenue $29,068,086 100.00% $394 $62,223,086 100.00% $844 $9,395,916,385 100.00% $1,759
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$598,533,086 100.00% $8,116 $798,431,853 100.00% $10,826 $68,147,746,500 100.00% $12,759


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $514,484,950 87.02% $6,976 $545,390,412 83.79% $7,395 $39,998,124,482 79.48% $7,489
Professional & Contracted Services (Object 62xx) $45,108,611 7.63% $612 $50,704,562 7.79% $688 $4,767,884,236 9.47% $893
Supplies & Materials (Object 63xx) $22,805,938 3.86% $309 $44,834,013 6.89% $608 $4,298,537,985 8.54% $805
Other Operating Expenditures (Object 64xx) $8,823,737 1.49% $120 $9,966,713 1.53% $135 $1,260,435,615 2.50% $236
Total Operating Expenditures by Object $591,223,236 100.00% $8,017 $650,895,700 100.00% $8,826 $50,324,982,318 100.00% $9,422
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $0 0.00% $0 $93,433,976 36.19% $1,267 $8,139,910,713 47.46% $1,524
Capital Outlay(Object 66xx) $485,534 100.00% $7 $164,767,382 63.81% $2,234 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by Object $485,534 100.00% $7 $258,201,358 100.00% $3,501 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by Object $591,708,770 100.00% $8,023 $909,097,058 100.00% $12,327 $67,475,719,295 100.00% $12,634


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $351,417,075 59.44% $4,765 $374,310,519 57.51% $5,075 $28,388,139,895 56.41% $5,315
Instructional Resources & Media Services (Function 12) $7,353,618 1.24% $100 $7,575,723 1.16% $103 $597,254,043 1.19% $112
Curriculum & Staff Development (Function 13) $10,586,923 1.79% $144 $12,775,029 1.96% $173 $1,118,598,751 2.22% $209
Instructional Leadership (Function 21) $12,174,369 2.06% $165 $13,235,753 2.03% $179 $795,559,821 1.58% $149
School Leadership (Function 23) $39,642,013 6.71% $538 $40,085,364 6.16% $544 $2,962,580,619 5.89% $555
Guidance Counseling Services (Function 31) $28,190,362 4.77% $382 $30,460,891 4.68% $413 $1,831,180,227 3.64% $343
Social Work Services (Function 32) $1,530,923 0.26% $21 $1,758,928 0.27% $24 $134,913,182 0.27% $25
Health Services (Function 33) $7,388,888 1.25% $100 $8,638,100 1.33% $117 $509,581,345 1.01% $95
Transportation (Function 34) $21,615,295 3.66% $293 $21,615,295 3.32% $293 $1,482,799,808 2.95% $278
Food Services (Function 35) $0 0.00% $0 $25,942,947 3.99% $352 $2,804,478,975 5.57% $525
Extracurricular (Function 36) $12,420,802 2.10% $168 $13,991,709 2.15% $190 $1,521,969,409 3.02% $285
General Administration (Function 41,92) $15,702,443 2.66% $213 $15,702,443 2.41% $213 $1,616,750,903 3.21% $303
Facilities Maintenance & Operations (Function 51) $60,198,690 10.18% $816 $60,662,571 9.32% $823 $4,967,237,983 9.87% $930
Security & Monitoring Services (Function 52) $7,526,540 1.27% $102 $7,587,748 1.17% $103 $460,839,960 0.92% $86
Data Processing Services (Function 53) $14,789,113 2.50% $201 $14,789,113 2.27% $201 $891,671,784 1.77% $167
Community Services (Function 61) $686,182 0.12% $9 $1,763,567 0.27% $24 $241,425,613 0.48% $45
Total Operating Expenditures by Function $591,223,236 100.00% $8,017 $650,895,700 100.00% $8,826 $50,324,982,318 100.00% $9,422
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $0 0.00% $0 $93,433,976 36.19% $1,267 $8,139,910,713 47.46% $1,524
Non-Operating Expenditures by Function (1x-9x) (66xx) $485,534 100.00% $7 $164,767,382 63.81% $2,234 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by Function $485,534 100.00% $7 $258,201,358 100.00% $3,501 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by Function $591,708,770 100.00% $8,023 $909,097,058 100.00% $12,327 $67,475,719,295 100.00% $12,634


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $300,981,454 50.91% $4,081 $305,064,959 46.87% $4,136 $22,627,793,105 44.96% $4,237
Gifted and Talented (PIC 21) $24,641,399 4.17% $334 $24,644,332 3.79% $334 $403,228,956 0.80% $75
Career and Technical (PIC 22) $16,950,641 2.87% $230 $17,463,412 2.68% $237 $1,490,439,775 2.96% $279
Students with Disabilities (PICs 23,33) $69,866,214 11.82% $947 $83,641,268 12.85% $1,134 $5,878,566,835 11.68% $1,101
State Compensatory Education (PICs 24,26,28,29,30,34) $22,768,871 3.85% $309 $32,590,898 5.01% $442 $4,388,570,559 8.72% $822
Bilingual (PICs 25,35) $11,886,946 2.01% $161 $13,108,434 2.01% $178 $778,709,744 1.55% $146
High School Allotment (PIC 31) $10,969,961 1.86% $149 $10,969,961 1.69% $149 $511,182,227 1.02% $96
PreKindergarten (PIC 32) $3,323,878 0.56% $45 $4,053,806 0.62% $55 $549,119,166 1.09% $103
Athletics/Related Activities (PIC 91) $7,769,369 1.31% $105 $7,780,216 1.20% $105 $1,011,836,452 2.01% $189
Un-Allocated (PIC 99) $122,064,503 20.65% $1,655 $151,578,414 23.29% $2,055 $12,685,535,499 25.21% $2,375
Total Operating Expenditures by Program Intent Code (PIC) $591,223,236 100.00% $8,017 $650,895,700 100.00% $8,826 $50,324,982,318 100.00% $9,422
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $0 0.00% $0 $93,433,976 36.19% $1,267 $8,139,910,713 47.46% $1,524
Non-Operating Expenditures by PIC (1x-9x) (66xx) $485,534 100.00% $7 $164,767,382 63.81% $2,234 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$485,534 100.00% $7 $258,201,358 100.00% $3,501 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$591,708,770 100.00% $8,023 $909,097,058 100.00% $12,327 $67,475,719,295 100.00% $12,634

Disbursements 
Total Disbursements
Operating Expenditures $591,223,236 99.24% $8,017 $650,895,700 71.26% $8,826 $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 $732,817 0.12% $10 $732,817 0.08% $10 $904,054,439 1.28% $169
Intergovernmental Charge $3,299,274 0.55% $45 $3,620,174 0.40% $49 $627,617,937 0.89% $118
Debt Service (Object 6500) $0 0.00% $0 $93,433,976 10.23% $1,267 $8,139,910,713 11.51% $1,524
Capital Projects (Object 6600) $485,534 0.08% $7 $164,767,382 18.04% $2,234 $9,010,826,264 12.74% $1,687
Total Disbursements $595,740,861 100.00% $8,078 $913,450,049 100.00% $12,386 $70,724,921,244 100.00% $13,242

Tax Rates 
2016 - 2017 (current tax year) Tax Rates
Maintenance & Operations       1.0400     1.0869    
Interest & Sinking       0.3000     0.2101    
Total Tax Rate       1.3400     1.2970    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $2,962,901   $40 $2,962,901   $40 $229,029,207   $45
Restricted Fund Balance $0   $0 $69,529,637   $943 $16,129,847,564   $3,181
Committed Fund Balance $77,000,000   $1,044 $80,879,828   $1,097 $3,070,095,018   $605
Assigned Fund Balance $4,724,855   $64 $4,724,855   $64 $2,407,287,978   $475
Unassigned Fund Balance $100,567,270   $1,364 $29,084,802   $394 $11,754,457,700   $2,318
Total Fund Balance** $185,255,026   $2,512 $187,182,023   $2,538 $33,590,717,467   $6,624
Fund Balance Reconciliation
2015-2016 Total Fund Balance (Previous Year) $182,463,050   $2,503 $283,937,863   $3,894 $31,967,587,564   $6,346
2016-2017 Excess (Deficiency) Operating Expenditures $1,905,418   $26 $-191,120,125   $-2,591 $-8,828,514,550   $-1,741
2016-2017 Excess (Deficiency) Non-Operating Expenditures $886,558   $12 $94,364,285   $1,280 $10,414,190,846   $2,054
2016-2017 Uncommon Items $0   $0 $0   $0 $37,453,607   $7
2016-2017 Total Fund Balance $185,255,026   $2,512 $187,182,023   $2,538 $33,590,717,467   $6,624

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