Return to TEA Homepage 2017 - 2018 Actual Financial Data
Totals for PEARLAND ISD (020908)
 
Total Enrolled Membership: 21,559
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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) $78,146,537 47.57% $3,625 $78,146,537 42.00% $3,625 $23,311,618,526 43.58% $4,329
State Operating Funds $81,290,504 49.48% $3,771 $83,665,812 44.97% $3,881 $21,133,674,345 39.51% $3,925
Federal Funds $2,376,254 1.45% $110 $12,409,783 6.67% $576 $6,395,395,368 11.96% $1,188
Other Local $2,460,964 1.50% $114 $11,837,075 6.36% $549 $2,654,122,803 4.96% $493
Total Operating Revenue $164,274,259 100.00% $7,620 $186,059,207 100.00% $8,630 $53,494,811,042 100.00% $9,934
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $28,478,680 93.84% $1,321 $6,707,359,396 80.09% $1,246
State Assistance for Debt Service $0 0.00% $0 $813,747 2.68% $38 $544,840,760 6.51% $101
Other Receipts (excluding debt service financing) $55,878 100.00% $3 $1,057,263 3.48% $49 $1,122,685,839 13.41% $208
Total Other Revenue $55,878 100.00% $3 $30,349,690 100.00% $1,408 $8,374,885,995 100.00% $1,555
Subtotal: Operating and Other Revenue $164,330,137 100.00% $7,622 $216,408,897 100.00% $10,038 $61,869,697,037 100.00% $11,490
Recapture Revenue
Local Property Tax Recaptured $0 0.00% $0 $0 0.00% $0 $2,068,522,423 100.00% $384
Total Recaptured Revenue $0 0.00% $0 $0 0.00% $0 $2,068,522,423 100.00% $384
Subtotal: Operating, Other and Recaptured Revenue $164,330,137 100.00% $7,622 $216,408,897 100.00% $10,038 $63,938,219,460 100.00% $11,874
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $3,217,052 30.66% $149 $4,115,875,564 66.55% $764
Estimated State TRS Contributions $7,091,041 100.00% $329 $7,274,293 69.34% $337 $2,068,751,527 33.45% $384
Subtotal: Debt Service Financing and TRS Estimate Revenue $7,091,041 100.00% $329 $10,491,345 100.00% $487 $6,184,627,091 100.00% $1,149
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$171,421,178 100.00% $7,951 $226,900,242 100.00% $10,525 $68,054,324,128 100.00% $12,638


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $146,435,962 87.57% $6,792 $154,257,265 81.37% $7,155 $41,575,937,660 79.29% $7,721
Professional & Contracted Services (Object 62xx) $10,456,385 6.25% $485 $12,595,493 6.64% $584 $5,014,875,873 9.56% $931
Supplies & Materials (Object 63xx) $7,336,539 4.39% $340 $17,806,623 9.39% $826 $4,404,653,622 8.40% $818
Other Operating Expenditures (Object 64xx) $2,983,266 1.78% $138 $4,905,297 2.59% $228 $1,439,914,626 2.75% $267
Total Operating Expenditures by Object $167,212,152 100.00% $7,756 $189,564,678 100.00% $8,793 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $0 0.00% $0 $29,312,370 38.55% $1,360 $7,697,906,295 45.77% $1,430
Capital Outlay(Object 66xx) $1,224,731 100.00% $57 $46,727,566 61.45% $2,167 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Object $1,224,731 100.00% $57 $76,039,936 100.00% $3,527 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Object $168,436,883 100.00% $7,813 $265,604,614 100.00% $12,320 $69,252,688,668 100.00% $12,861


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $99,244,082 59.35% $4,603 $104,673,517 55.22% $4,855 $29,424,134,733 56.12% $5,464
Instructional Resources & Media Services (Function 12) $1,805,334 1.08% $84 $1,805,410 0.95% $84 $602,171,978 1.15% $112
Curriculum & Staff Development (Function 13) $4,732,457 2.83% $220 $5,032,614 2.65% $233 $1,174,027,339 2.24% $218
Instructional Leadership (Function 21) $2,203,085 1.32% $102 $2,444,397 1.29% $113 $833,541,635 1.59% $155
School Leadership (Function 23) $11,179,208 6.69% $519 $11,233,357 5.93% $521 $3,098,498,544 5.91% $575
Guidance Counseling Services (Function 31) $5,692,262 3.40% $264 $6,534,425 3.45% $303 $1,925,975,683 3.67% $358
Social Work Services (Function 32) $567,797 0.34% $26 $647,077 0.34% $30 $142,320,696 0.27% $26
Health Services (Function 33) $1,499,193 0.90% $70 $1,499,345 0.79% $70 $536,355,618 1.02% $100
Transportation (Function 34) $6,350,965 3.80% $295 $6,391,965 3.37% $296 $1,568,320,677 2.99% $291
Food Services (Function 35) $0 0.00% $0 $9,359,675 4.94% $434 $2,824,086,188 5.39% $524
Extracurricular (Function 36) $4,227,186 2.53% $196 $9,216,374 4.86% $427 $1,597,992,112 3.05% $297
General Administration (Function 41,92) $4,609,335 2.76% $214 $4,609,335 2.43% $214 $1,761,407,933 3.36% $327
Facilities Maintenance & Operations (Function 51) $19,360,837 11.58% $898 $20,362,222 10.74% $944 $5,268,534,020 10.05% $978
Security & Monitoring Services (Function 52) $1,793,627 1.07% $83 $1,794,497 0.95% $83 $488,298,074 0.93% $91
Data Processing Services (Function 53) $3,937,994 2.36% $183 $3,943,411 2.08% $183 $931,377,981 1.78% $173
Community Services (Function 61) $8,790 0.01% $0 $17,057 0.01% $1 $258,338,570 0.49% $48
Total Operating Expenditures by Function $167,212,152 100.00% $7,756 $189,564,678 100.00% $8,793 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $0 0.00% $0 $29,312,370 38.55% $1,360 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by Function (1x-9x) (66xx) $1,224,731 100.00% $57 $46,727,566 61.45% $2,167 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Function $1,224,731 100.00% $57 $76,039,936 100.00% $3,527 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Function $168,436,883 100.00% $7,813 $265,604,614 100.00% $12,320 $69,252,688,668 100.00% $12,861


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $80,007,128 47.85% $3,711 $81,263,872 42.87% $3,769 $23,351,370,557 44.53% $4,336
Gifted and Talented (PIC 21) $5,148,180 3.08% $239 $5,163,285 2.72% $239 $396,916,794 0.76% $74
Career and Technical (PIC 22) $6,479,325 3.87% $301 $6,594,956 3.48% $306 $1,595,168,761 3.04% $296
Students with Disabilities (PICs 23,33) $21,348,506 12.77% $990 $24,057,819 12.69% $1,116 $6,244,503,312 11.91% $1,160
State Compensatory Education (PICs 24,26,28,29,30,34) $7,671,560 4.59% $356 $8,972,324 4.73% $416 $4,556,355,015 8.69% $846
Bilingual (PICs 25,35) $1,127,721 0.67% $52 $1,338,970 0.71% $62 $736,801,391 1.41% $137
High School Allotment (PIC 31) $5,948,115 3.56% $276 $5,948,115 3.14% $276 $568,930,627 1.09% $106
PreKindergarten (PIC 32) $404,610 0.24% $19 $404,610 0.21% $19 $553,448,852 1.06% $103
Athletics/Related Activities (PIC 91) $3,124,114 1.87% $145 $3,869,340 2.04% $179 $1,056,539,734 2.01% $196
Un-Allocated (PIC 99) $35,952,893 21.50% $1,668 $51,951,387 27.41% $2,410 $13,375,346,738 25.51% $2,484
Total Operating Expenditures by Program Intent Code (PIC) $167,212,152 100.00% $7,756 $189,564,678 100.00% $8,793 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $0 0.00% $0 $29,312,370 38.55% $1,360 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by PIC (1x-9x) (66xx) $1,224,731 100.00% $57 $46,727,566 61.45% $2,167 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$1,224,731 100.00% $57 $76,039,936 100.00% $3,527 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$168,436,883 100.00% $7,813 $265,604,614 100.00% $12,320 $69,252,688,668 100.00% $12,861

Disbursements 
Total Disbursements
Operating Expenditures $167,212,152 98.28% $7,756 $189,564,678 70.92% $8,793 $52,435,381,781 71.88% $9,738
Recapture $0 0.00% $0 $0 0.00% $0 $2,068,522,423 2.84% $384
Total Other Uses $1,001,385 0.59% $46 $1,001,385 0.37% $46 $971,298,085 1.33% $180
Intergovernmental Charge $695,178 0.41% $32 $695,178 0.26% $32 $656,200,804 0.90% $122
Debt Service (Object 6500) $0 0.00% $0 $29,312,370 10.97% $1,360 $7,697,906,295 10.55% $1,430
Capital Projects (Object 6600) $1,224,731 0.72% $57 $46,727,566 17.48% $2,167 $9,119,400,592 12.50% $1,694
Total Disbursements $170,133,446 100.00% $7,892 $267,301,177 100.00% $12,399 $72,948,709,980 100.00% $13,547

Tax Rates 
2017 - 2018 (current tax year) Tax Rates
Maintenance & Operations       1.0400     1.0933    
Interest & Sinking       0.3756     0.2108    
Total Tax Rate       1.4156     1.3041    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $1,346,834   $62 $1,417,667   $66 $239,176,837   $47
Restricted Fund Balance $0   $0 $97,232,458   $4,510 $17,226,468,243   $3,385
Committed Fund Balance $7,500,000   $348 $7,500,000   $348 $3,318,730,683   $652
Assigned Fund Balance $13,010,000   $603 $13,010,000   $603 $2,536,919,034   $499
Unassigned Fund Balance $30,212,343   $1,401 $30,212,343   $1,401 $12,529,551,989   $2,462
Total Fund Balance** $52,069,177   $2,415 $149,372,468   $6,929 $35,850,846,786   $7,045
Fund Balance Reconciliation
2016-2017 Total Fund Balance (Previous Year) $50,736,782   $2,358 $73,135,521   $3,399 $33,590,717,467   $6,624
2017-2018 Excess (Deficiency) Operating Expenditures $2,277,902   $106 $-47,035,983   $-2,182 $-7,644,108,910   $-1,502
2017-2018 Excess (Deficiency) Non-Operating Expenditures $-997,016   $-46 $123,221,421   $5,716 $9,701,792,793   $1,906
2017-2018 Uncommon Items $51,509   $2 $51,509   $2 $202,445,436   $40
2017-2018 Total Fund Balance $52,069,177   $2,415 $149,372,468   $6,929 $35,850,846,786   $7,045

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