Return to TEA Homepage 2016 - 2017 Actual Financial Data
Totals for HOUSTON ISD (101912)
 
Total Enrolled Membership: 215,408
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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) $1,512,470,194 90.77% $7,021 $1,512,470,194 75.58% $7,021 $21,825,061,261 42.67% $4,086
State Operating Funds $126,863,198 7.61% $589 $147,029,785 7.35% $683 $20,985,802,446 41.03% $3,929
Federal Funds $6,988,840 0.42% $32 $299,304,097 14.96% $1,389 $6,001,484,751 11.73% $1,124
Other Local $20,030,151 1.20% $93 $42,238,625 2.11% $196 $2,340,328,461 4.58% $438
Total Operating Revenue $1,666,352,383 100.00% $7,736 $2,001,042,701 100.00% $9,290 $51,152,676,919 100.00% $9,577
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $288,540,911 89.49% $1,340 $6,232,891,239 82.02% $1,167
State Assistance for Debt Service $0 0.00% $0 $2,924,206 0.91% $14 $572,708,936 7.54% $107
Other Receipts (excluding debt service financing) $30,962,012 100.00% $144 $30,962,012 9.60% $144 $793,553,021 10.44% $149
Total Other Revenue $30,962,012 100.00% $144 $322,427,129 100.00% $1,497 $7,599,153,196 100.00% $1,423
Subtotal: Operating and Other Revenue $1,697,314,395 100.00% $7,880 $2,323,469,830 100.00% $10,786 $58,751,830,115 100.00% $11,000
Recapture Revenue
Local Property Tax Recaptured $93,080,703 100.00% $432 $93,080,703 100.00% $432 $1,717,529,573 100.00% $322
Total Recaptured Revenue $93,080,703 100.00% $432 $93,080,703 100.00% $432 $1,717,529,573 100.00% $322
Subtotal: Operating, Other and Recaptured Revenue $1,790,395,098 100.00% $8,312 $2,416,550,533 100.00% $11,218 $60,469,359,688 100.00% $11,322
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $625,775,915 95.00% $2,905 $7,508,693,080 79.91% $1,406
Estimated State TRS Contributions $32,914,555 100.00% $153 $32,914,555 5.00% $153 $1,887,223,305 20.09% $353
Subtotal: Debt Service Financing and TRS Estimate Revenue $32,914,555 100.00% $153 $658,690,470 100.00% $3,058 $9,395,916,385 100.00% $1,759
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$1,730,228,950 100.00% $8,032 $2,982,160,300 100.00% $13,844 $68,147,746,500 100.00% $12,759


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $1,261,702,917 79.20% $5,857 $1,434,301,213 75.02% $6,659 $39,998,124,482 79.48% $7,489
Professional & Contracted Services (Object 62xx) $257,989,767 16.19% $1,198 $304,620,824 15.93% $1,414 $4,767,884,236 9.47% $893
Supplies & Materials (Object 63xx) $49,672,613 3.12% $231 $139,851,378 7.32% $649 $4,298,537,985 8.54% $805
Other Operating Expenditures (Object 64xx) $23,666,540 1.49% $110 $32,992,948 1.73% $153 $1,260,435,615 2.50% $236
Total Operating Expenditures by Object $1,593,031,837 100.00% $7,395 $1,911,766,363 100.00% $8,875 $50,324,982,318 100.00% $9,422
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $14,141,870 27.95% $66 $950,046,923 59.74% $4,410 $8,139,910,713 47.46% $1,524
Capital Outlay(Object 66xx) $36,458,836 72.05% $169 $640,368,267 40.26% $2,973 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by Object $50,600,706 100.00% $235 $1,590,415,190 100.00% $7,383 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by Object $1,643,632,543 100.00% $7,630 $3,502,181,553 100.00% $16,258 $67,475,719,295 100.00% $12,634


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $975,234,695 61.22% $4,527 $1,084,693,646 56.74% $5,036 $28,388,139,895 56.41% $5,315
Instructional Resources & Media Services (Function 12) $7,611,038 0.48% $35 $7,711,737 0.40% $36 $597,254,043 1.19% $112
Curriculum & Staff Development (Function 13) $21,056,499 1.32% $98 $53,296,746 2.79% $247 $1,118,598,751 2.22% $209
Instructional Leadership (Function 21) $22,268,668 1.40% $103 $32,669,762 1.71% $152 $795,559,821 1.58% $149
School Leadership (Function 23) $130,282,922 8.18% $605 $131,892,840 6.90% $612 $2,962,580,619 5.89% $555
Guidance Counseling Services (Function 31) $40,441,387 2.54% $188 $55,503,088 2.90% $258 $1,831,180,227 3.64% $343
Social Work Services (Function 32) $1,990,433 0.12% $9 $3,430,119 0.18% $16 $134,913,182 0.27% $25
Health Services (Function 33) $17,145,888 1.08% $80 $21,234,870 1.11% $99 $509,581,345 1.01% $95
Transportation (Function 34) $56,334,727 3.54% $262 $59,690,883 3.12% $277 $1,482,799,808 2.95% $278
Food Services (Function 35) $0 0.00% $0 $127,602,461 6.67% $592 $2,804,478,975 5.57% $525
Extracurricular (Function 36) $15,739,181 0.99% $73 $18,078,040 0.95% $84 $1,521,969,409 3.02% $285
General Administration (Function 41,92) $40,586,800 2.55% $188 $43,353,695 2.27% $201 $1,616,750,903 3.21% $303
Facilities Maintenance & Operations (Function 51) $174,979,381 10.98% $812 $176,316,318 9.22% $819 $4,967,237,983 9.87% $930
Security & Monitoring Services (Function 52) $23,661,897 1.49% $110 $24,036,192 1.26% $112 $460,839,960 0.92% $86
Data Processing Services (Function 53) $63,590,473 3.99% $295 $64,847,446 3.39% $301 $891,671,784 1.77% $167
Community Services (Function 61) $2,107,848 0.13% $10 $7,408,520 0.39% $34 $241,425,613 0.48% $45
Total Operating Expenditures by Function $1,593,031,837 100.00% $7,395 $1,911,766,363 100.00% $8,875 $50,324,982,318 100.00% $9,422
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $14,141,870 27.95% $66 $950,046,923 59.74% $4,410 $8,139,910,713 47.46% $1,524
Non-Operating Expenditures by Function (1x-9x) (66xx) $36,458,836 72.05% $169 $640,368,267 40.26% $2,973 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by Function $50,600,706 100.00% $235 $1,590,415,190 100.00% $7,383 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by Function $1,643,632,543 100.00% $7,630 $3,502,181,553 100.00% $16,258 $67,475,719,295 100.00% $12,634


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $859,927,786 53.98% $3,992 $885,334,060 46.31% $4,110 $22,627,793,105 44.96% $4,237
Gifted and Talented (PIC 21) $7,871,496 0.49% $37 $7,940,975 0.42% $37 $403,228,956 0.80% $75
Career and Technical (PIC 22) $27,504,180 1.73% $128 $28,728,428 1.50% $133 $1,490,439,775 2.96% $279
Students with Disabilities (PICs 23,33) $134,222,238 8.43% $623 $172,684,718 9.03% $802 $5,878,566,835 11.68% $1,101
State Compensatory Education (PICs 24,26,28,29,30,34) $101,097,832 6.35% $469 $199,125,883 10.42% $924 $4,388,570,559 8.72% $822
Bilingual (PICs 25,35) $53,998,365 3.39% $251 $61,014,735 3.19% $283 $778,709,744 1.55% $146
High School Allotment (PIC 31) $12,637,931 0.79% $59 $12,640,092 0.66% $59 $511,182,227 1.02% $96
PreKindergarten (PIC 32) $24,601,235 1.54% $114 $24,824,429 1.30% $115 $549,119,166 1.09% $103
Athletics/Related Activities (PIC 91) $12,645,020 0.79% $59 $12,649,951 0.66% $59 $1,011,836,452 2.01% $189
Un-Allocated (PIC 99) $358,525,754 22.51% $1,664 $506,823,092 26.51% $2,353 $12,685,535,499 25.21% $2,375
Total Operating Expenditures by Program Intent Code (PIC) $1,593,031,837 100.00% $7,395 $1,911,766,363 100.00% $8,875 $50,324,982,318 100.00% $9,422
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $14,141,870 27.95% $66 $950,046,923 59.74% $4,410 $8,139,910,713 47.46% $1,524
Non-Operating Expenditures by PIC (1x-9x) (66xx) $36,458,836 72.05% $169 $640,368,267 40.26% $2,973 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$50,600,706 100.00% $235 $1,590,415,190 100.00% $7,383 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$1,643,632,543 100.00% $7,630 $3,502,181,553 100.00% $16,258 $67,475,719,295 100.00% $12,634

Disbursements 
Total Disbursements
Operating Expenditures $1,593,031,837 85.66% $7,395 $1,911,766,363 51.37% $8,875 $50,324,982,318 71.16% $9,422
Recapture $93,080,703 5.00% $432 $93,080,703 2.50% $432 $1,717,529,573 2.43% $322
Total Other Uses $52,649,042 2.83% $244 $52,649,042 1.41% $244 $904,054,439 1.28% $169
Intergovernmental Charge $70,404,233 3.79% $327 $73,315,965 1.97% $340 $627,617,937 0.89% $118
Debt Service (Object 6500) $14,141,870 0.76% $66 $950,046,923 25.53% $4,410 $8,139,910,713 11.51% $1,524
Capital Projects (Object 6600) $36,458,836 1.96% $169 $640,368,267 17.21% $2,973 $9,010,826,264 12.74% $1,687
Total Disbursements $1,859,766,521 100.00% $8,634 $3,721,227,263 100.00% $17,275 $70,724,921,244 100.00% $13,242

Tax Rates 
2016 - 2017 (current tax year) Tax Rates
Maintenance & Operations       1.0267     1.0869    
Interest & Sinking       0.1800     0.2101    
Total Tax Rate       1.2067     1.2970    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $10,115,337   $47 $10,115,337   $47 $229,029,207   $45
Restricted Fund Balance $0   $0 $1,116,160,019   $5,182 $16,129,847,564   $3,181
Committed Fund Balance $102,364,840   $475 $110,286,907   $512 $3,070,095,018   $605
Assigned Fund Balance $222,413,318   $1,033 $274,830,163   $1,276 $2,407,287,978   $475
Unassigned Fund Balance $366,955,184   $1,704 $366,955,184   $1,704 $11,754,457,700   $2,318
Total Fund Balance** $701,848,679   $3,258 $1,878,347,610   $8,720 $33,590,717,467   $6,624
Fund Balance Reconciliation
2015-2016 Total Fund Balance (Previous Year) $738,245,865   $3,435 $1,917,823,857   $8,925 $31,967,587,564   $6,346
2016-2017 Excess (Deficiency) Operating Expenditures $-14,710,156   $-68 $-1,217,368,788   $-5,651 $-8,828,514,550   $-1,741
2016-2017 Excess (Deficiency) Non-Operating Expenditures $-21,687,030   $-101 $1,177,892,541   $5,468 $10,414,190,846   $2,054
2016-2017 Uncommon Items $0   $0 $0   $0 $37,453,607   $7
2016-2017 Total Fund Balance $701,848,679   $3,258 $1,878,347,610   $8,720 $33,590,717,467   $6,624

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