Return to TEA Homepage 2016 - 2017 Actual Financial Data
Totals for CLEAR CREEK ISD (084910)
 
Total Enrolled Membership: 41,679
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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) $206,818,494 66.24% $4,962 $206,818,494 59.59% $4,962 $21,825,061,261 42.67% $4,086
State Operating Funds $97,125,746 31.11% $2,330 $102,506,527 29.54% $2,459 $20,985,802,446 41.03% $3,929
Federal Funds $4,696,985 1.50% $113 $16,610,455 4.79% $399 $6,001,484,751 11.73% $1,124
Other Local $3,601,249 1.15% $86 $21,107,178 6.08% $506 $2,340,328,461 4.58% $438
Total Operating Revenue $312,242,474 100.00% $7,492 $347,042,654 100.00% $8,327 $51,152,676,919 100.00% $9,577
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $71,786,632 92.18% $1,722 $6,232,891,239 82.02% $1,167
State Assistance for Debt Service $0 0.00% $0 $1,302,232 1.67% $31 $572,708,936 7.54% $107
Other Receipts (excluding debt service financing) $938,356 100.00% $23 $4,787,200 6.15% $115 $793,553,021 10.44% $149
Total Other Revenue $938,356 100.00% $23 $77,876,064 100.00% $1,868 $7,599,153,196 100.00% $1,423
Subtotal: Operating and Other Revenue $313,180,830 100.00% $7,514 $424,918,718 100.00% $10,195 $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 $313,180,830 100.00% $7,514 $424,918,718 100.00% $10,195 $60,469,359,688 100.00% $11,322
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $97,518,997 86.06% $2,340 $7,508,693,080 79.91% $1,406
Estimated State TRS Contributions $15,799,993 100.00% $379 $15,799,993 13.94% $379 $1,887,223,305 20.09% $353
Subtotal: Debt Service Financing and TRS Estimate Revenue $15,799,993 100.00% $379 $113,318,990 100.00% $2,719 $9,395,916,385 100.00% $1,759
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$328,980,823 100.00% $7,893 $538,237,708 100.00% $12,914 $68,147,746,500 100.00% $12,759


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $279,645,361 88.93% $6,710 $297,722,015 85.08% $7,143 $39,998,124,482 79.48% $7,489
Professional & Contracted Services (Object 62xx) $19,250,106 6.12% $462 $21,773,685 6.22% $522 $4,767,884,236 9.47% $893
Supplies & Materials (Object 63xx) $9,974,967 3.17% $239 $22,400,049 6.40% $537 $4,298,537,985 8.54% $805
Other Operating Expenditures (Object 64xx) $5,593,646 1.78% $134 $8,017,104 2.29% $192 $1,260,435,615 2.50% $236
Total Operating Expenditures by Object $314,464,080 100.00% $7,545 $349,912,853 100.00% $8,395 $50,324,982,318 100.00% $9,422
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $0 0.00% $0 $65,041,419 51.76% $1,561 $8,139,910,713 47.46% $1,524
Capital Outlay(Object 66xx) $210,901 100.00% $5 $60,607,204 48.24% $1,454 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by Object $210,901 100.00% $5 $125,648,623 100.00% $3,015 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by Object $314,674,981 100.00% $7,550 $475,561,476 100.00% $11,410 $67,475,719,295 100.00% $12,634


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $203,146,313 64.60% $4,874 $215,025,657 61.45% $5,159 $28,388,139,895 56.41% $5,315
Instructional Resources & Media Services (Function 12) $4,021,806 1.28% $96 $4,034,073 1.15% $97 $597,254,043 1.19% $112
Curriculum & Staff Development (Function 13) $6,425,773 2.04% $154 $9,036,662 2.58% $217 $1,118,598,751 2.22% $209
Instructional Leadership (Function 21) $2,913,620 0.93% $70 $3,414,768 0.98% $82 $795,559,821 1.58% $149
School Leadership (Function 23) $20,271,614 6.45% $486 $20,362,839 5.82% $489 $2,962,580,619 5.89% $555
Guidance Counseling Services (Function 31) $11,284,807 3.59% $271 $13,361,865 3.82% $321 $1,831,180,227 3.64% $343
Social Work Services (Function 32) $652,555 0.21% $16 $675,122 0.19% $16 $134,913,182 0.27% $25
Health Services (Function 33) $3,224,285 1.03% $77 $3,299,855 0.94% $79 $509,581,345 1.01% $95
Transportation (Function 34) $10,401,940 3.31% $250 $10,401,940 2.97% $250 $1,482,799,808 2.95% $278
Food Services (Function 35) $271,503 0.09% $7 $13,807,902 3.95% $331 $2,804,478,975 5.57% $525
Extracurricular (Function 36) $7,007,096 2.23% $168 $10,937,709 3.13% $262 $1,521,969,409 3.02% $285
General Administration (Function 41,92) $6,702,956 2.13% $161 $6,702,956 1.92% $161 $1,616,750,903 3.21% $303
Facilities Maintenance & Operations (Function 51) $27,845,749 8.85% $668 $27,845,749 7.96% $668 $4,967,237,983 9.87% $930
Security & Monitoring Services (Function 52) $3,555,714 1.13% $85 $3,555,714 1.02% $85 $460,839,960 0.92% $86
Data Processing Services (Function 53) $6,682,658 2.13% $160 $6,869,259 1.96% $165 $891,671,784 1.77% $167
Community Services (Function 61) $55,691 0.02% $1 $580,783 0.17% $14 $241,425,613 0.48% $45
Total Operating Expenditures by Function $314,464,080 100.00% $7,545 $349,912,853 100.00% $8,395 $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 $65,041,419 51.76% $1,561 $8,139,910,713 47.46% $1,524
Non-Operating Expenditures by Function (1x-9x) (66xx) $210,901 100.00% $5 $60,607,204 48.24% $1,454 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by Function $210,901 100.00% $5 $125,648,623 100.00% $3,015 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by Function $314,674,981 100.00% $7,550 $475,561,476 100.00% $11,410 $67,475,719,295 100.00% $12,634


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $179,340,762 57.03% $4,303 $182,173,964 52.06% $4,371 $22,627,793,105 44.96% $4,237
Gifted and Talented (PIC 21) $4,364,850 1.39% $105 $4,364,975 1.25% $105 $403,228,956 0.80% $75
Career and Technical (PIC 22) $9,657,345 3.07% $232 $9,979,868 2.85% $239 $1,490,439,775 2.96% $279
Students with Disabilities (PICs 23,33) $44,678,843 14.21% $1,072 $53,620,885 15.32% $1,287 $5,878,566,835 11.68% $1,101
State Compensatory Education (PICs 24,26,28,29,30,34) $7,262,859 2.31% $174 $11,723,880 3.35% $281 $4,388,570,559 8.72% $822
Bilingual (PICs 25,35) $1,881,946 0.60% $45 $2,521,244 0.72% $60 $778,709,744 1.55% $146
High School Allotment (PIC 31) $3,658,230 1.16% $88 $3,658,230 1.05% $88 $511,182,227 1.02% $96
PreKindergarten (PIC 32) $4,020,578 1.28% $96 $4,020,578 1.15% $96 $549,119,166 1.09% $103
Athletics/Related Activities (PIC 91) $5,075,306 1.61% $122 $5,103,870 1.46% $122 $1,011,836,452 2.01% $189
Un-Allocated (PIC 99) $54,523,361 17.34% $1,308 $72,745,359 20.79% $1,745 $12,685,535,499 25.21% $2,375
Total Operating Expenditures by Program Intent Code (PIC) $314,464,080 100.00% $7,545 $349,912,853 100.00% $8,395 $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 $65,041,419 51.76% $1,561 $8,139,910,713 47.46% $1,524
Non-Operating Expenditures by PIC (1x-9x) (66xx) $210,901 100.00% $5 $60,607,204 48.24% $1,454 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$210,901 100.00% $5 $125,648,623 100.00% $3,015 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$314,674,981 100.00% $7,550 $475,561,476 100.00% $11,410 $67,475,719,295 100.00% $12,634

Disbursements 
Total Disbursements
Operating Expenditures $314,464,080 96.53% $7,545 $349,912,853 71.90% $8,395 $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 $8,400,000 2.58% $202 $8,400,000 1.73% $202 $904,054,439 1.28% $169
Intergovernmental Charge $2,700,488 0.83% $65 $2,700,488 0.55% $65 $627,617,937 0.89% $118
Debt Service (Object 6500) $0 0.00% $0 $65,041,419 13.36% $1,561 $8,139,910,713 11.51% $1,524
Capital Projects (Object 6600) $210,901 0.06% $5 $60,607,204 12.45% $1,454 $9,010,826,264 12.74% $1,687
Total Disbursements $325,775,469 100.00% $7,816 $486,661,964 100.00% $11,676 $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       0.3600     0.2101    
Total Tax Rate       1.4000     1.2970    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $3,873,956   $93 $3,873,956   $93 $229,029,207   $45
Restricted Fund Balance $0   $0 $33,613,691   $806 $16,129,847,564   $3,181
Committed Fund Balance $0   $0 $47,513,966   $1,140 $3,070,095,018   $605
Assigned Fund Balance $0   $0 $0   $0 $2,407,287,978   $475
Unassigned Fund Balance $58,312,511   $1,399 $58,312,511   $1,399 $11,754,457,700   $2,318
Total Fund Balance** $62,186,467   $1,492 $143,314,124   $3,439 $33,590,717,467   $6,624
Fund Balance Reconciliation
2015-2016 Total Fund Balance (Previous Year) $58,981,106   $1,436 $196,876,846   $4,795 $31,967,587,564   $6,346
2016-2017 Excess (Deficiency) Operating Expenditures $10,667,005   $256 $-43,422,707   $-1,042 $-8,828,514,550   $-1,741
2016-2017 Excess (Deficiency) Non-Operating Expenditures $-7,461,644   $-179 $-10,140,015   $-243 $10,414,190,846   $2,054
2016-2017 Uncommon Items $0   $0 $0   $0 $37,453,607   $7
2016-2017 Total Fund Balance $62,186,467   $1,492 $143,314,124   $3,439 $33,590,717,467   $6,624

Link To More PEIMS Financial Standard Reports
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