Return to TEA Homepage 2017 - 2018 Actual Financial Data
Totals for FRISCO ISD (043905)
 
Total Enrolled Membership: 58,278
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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) $353,939,043 72.67% $6,073 $353,939,043 67.34% $6,073 $23,311,618,526 43.58% $4,329
State Operating Funds $96,467,382 19.81% $1,655 $100,538,323 19.13% $1,725 $21,133,674,345 39.51% $3,925
Federal Funds $2,858,270 0.59% $49 $16,954,825 3.23% $291 $6,395,395,368 11.96% $1,188
Other Local $33,757,956 6.93% $579 $54,153,307 10.30% $929 $2,654,122,803 4.96% $493
Total Operating Revenue $487,022,651 100.00% $8,357 $525,585,498 100.00% $9,019 $53,494,811,042 100.00% $9,934
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $164,195,173 98.82% $2,817 $6,707,359,396 80.09% $1,246
State Assistance for Debt Service $0 0.00% $0 $1,846,410 1.11% $32 $544,840,760 6.51% $101
Other Receipts (excluding debt service financing) $29,940 100.00% $1 $110,940 0.07% $2 $1,122,685,839 13.41% $208
Total Other Revenue $29,940 100.00% $1 $166,152,523 100.00% $2,851 $8,374,885,995 100.00% $1,555
Subtotal: Operating and Other Revenue $487,052,591 100.00% $8,357 $691,738,021 100.00% $11,870 $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 $487,052,591 100.00% $8,357 $691,738,021 100.00% $11,870 $63,938,219,460 100.00% $11,874
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $0 0.00% $0 $4,115,875,564 66.55% $764
Estimated State TRS Contributions $21,385,063 100.00% $367 $21,385,063 100.00% $367 $2,068,751,527 33.45% $384
Subtotal: Debt Service Financing and TRS Estimate Revenue $21,385,063 100.00% $367 $21,385,063 100.00% $367 $6,184,627,091 100.00% $1,149
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$508,437,654 100.00% $8,724 $713,123,084 100.00% $12,237 $68,054,324,128 100.00% $12,638


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $393,470,555 89.21% $6,752 $410,901,281 86.03% $7,051 $41,575,937,660 79.29% $7,721
Professional & Contracted Services (Object 62xx) $27,784,671 6.30% $477 $30,257,116 6.33% $519 $5,014,875,873 9.56% $931
Supplies & Materials (Object 63xx) $13,565,515 3.08% $233 $29,818,752 6.24% $512 $4,404,653,622 8.40% $818
Other Operating Expenditures (Object 64xx) $6,235,638 1.41% $107 $6,665,414 1.40% $114 $1,439,914,626 2.75% $267
Total Operating Expenditures by Object $441,056,379 100.00% $7,568 $477,642,563 100.00% $8,196 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $0 0.00% $0 $136,971,428 70.02% $2,350 $7,697,906,295 45.77% $1,430
Capital Outlay(Object 66xx) $2,141,049 100.00% $37 $58,646,627 29.98% $1,006 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Object $2,141,049 100.00% $37 $195,618,055 100.00% $3,357 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Object $443,197,428 100.00% $7,605 $673,260,618 100.00% $11,553 $69,252,688,668 100.00% $12,861


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $284,474,560 64.50% $4,881 $293,854,428 61.52% $5,042 $29,424,134,733 56.12% $5,464
Instructional Resources & Media Services (Function 12) $5,682,716 1.29% $98 $5,704,825 1.19% $98 $602,171,978 1.15% $112
Curriculum & Staff Development (Function 13) $9,078,345 2.06% $156 $9,371,612 1.96% $161 $1,174,027,339 2.24% $218
Instructional Leadership (Function 21) $7,035,837 1.60% $121 $7,134,197 1.49% $122 $833,541,635 1.59% $155
School Leadership (Function 23) $29,881,721 6.78% $513 $29,899,164 6.26% $513 $3,098,498,544 5.91% $575
Guidance Counseling Services (Function 31) $15,258,275 3.46% $262 $18,159,381 3.80% $312 $1,925,975,683 3.67% $358
Social Work Services (Function 32) $192,850 0.04% $3 $192,850 0.04% $3 $142,320,696 0.27% $26
Health Services (Function 33) $5,544,071 1.26% $95 $5,551,452 1.16% $95 $536,355,618 1.02% $100
Transportation (Function 34) $11,793,849 2.67% $202 $11,793,849 2.47% $202 $1,568,320,677 2.99% $291
Food Services (Function 35) $344,703 0.08% $6 $22,639,938 4.74% $388 $2,824,086,188 5.39% $524
Extracurricular (Function 36) $14,628,775 3.32% $251 $15,241,612 3.19% $262 $1,597,992,112 3.05% $297
General Administration (Function 41,92) $9,068,101 2.06% $156 $9,068,101 1.90% $156 $1,761,407,933 3.36% $327
Facilities Maintenance & Operations (Function 51) $35,990,097 8.16% $618 $36,231,812 7.59% $622 $5,268,534,020 10.05% $978
Security & Monitoring Services (Function 52) $3,527,118 0.80% $61 $3,527,118 0.74% $61 $488,298,074 0.93% $91
Data Processing Services (Function 53) $7,693,223 1.74% $132 $7,693,223 1.61% $132 $931,377,981 1.78% $173
Community Services (Function 61) $862,138 0.20% $15 $1,579,001 0.33% $27 $258,338,570 0.49% $48
Total Operating Expenditures by Function $441,056,379 100.00% $7,568 $477,642,563 100.00% $8,196 $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 $136,971,428 70.02% $2,350 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by Function (1x-9x) (66xx) $2,141,049 100.00% $37 $58,646,627 29.98% $1,006 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Function $2,141,049 100.00% $37 $195,618,055 100.00% $3,357 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Function $443,197,428 100.00% $7,605 $673,260,618 100.00% $11,553 $69,252,688,668 100.00% $12,861


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $256,078,997 58.06% $4,394 $260,772,382 54.60% $4,475 $23,351,370,557 44.53% $4,336
Gifted and Talented (PIC 21) $5,818,501 1.32% $100 $5,845,291 1.22% $100 $396,916,794 0.76% $74
Career and Technical (PIC 22) $11,888,948 2.70% $204 $11,949,542 2.50% $205 $1,595,168,761 3.04% $296
Students with Disabilities (PICs 23,33) $65,489,887 14.85% $1,124 $71,910,572 15.06% $1,234 $6,244,503,312 11.91% $1,160
State Compensatory Education (PICs 24,26,28,29,30,34) $8,008,572 1.82% $137 $8,949,103 1.87% $154 $4,556,355,015 8.69% $846
Bilingual (PICs 25,35) $6,259,427 1.42% $107 $6,602,619 1.38% $113 $736,801,391 1.41% $137
High School Allotment (PIC 31) $7,885,871 1.79% $135 $7,885,871 1.65% $135 $568,930,627 1.09% $106
PreKindergarten (PIC 32) $1,644,385 0.37% $28 $1,862,919 0.39% $32 $553,448,852 1.06% $103
Athletics/Related Activities (PIC 91) $11,391,706 2.58% $195 $11,391,977 2.39% $195 $1,056,539,734 2.01% $196
Un-Allocated (PIC 99) $66,590,085 15.10% $1,143 $90,472,287 18.94% $1,552 $13,375,346,738 25.51% $2,484
Total Operating Expenditures by Program Intent Code (PIC) $441,056,379 100.00% $7,568 $477,642,563 100.00% $8,196 $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 $136,971,428 70.02% $2,350 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by PIC (1x-9x) (66xx) $2,141,049 100.00% $37 $58,646,627 29.98% $1,006 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$2,141,049 100.00% $37 $195,618,055 100.00% $3,357 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$443,197,428 100.00% $7,605 $673,260,618 100.00% $11,553 $69,252,688,668 100.00% $12,861

Disbursements 
Total Disbursements
Operating Expenditures $441,056,379 92.09% $7,568 $477,642,563 67.37% $8,196 $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 $7,256,000 1.52% $125 $7,285,940 1.03% $125 $971,298,085 1.33% $180
Intergovernmental Charge $28,468,481 5.94% $488 $28,468,481 4.02% $488 $656,200,804 0.90% $122
Debt Service (Object 6500) $0 0.00% $0 $136,971,428 19.32% $2,350 $7,697,906,295 10.55% $1,430
Capital Projects (Object 6600) $2,141,049 0.45% $37 $58,646,627 8.27% $1,006 $9,119,400,592 12.50% $1,694
Total Disbursements $478,921,909 100.00% $8,218 $709,015,039 100.00% $12,166 $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       0.4200     0.2108    
Total Tax Rate       1.4600     1.3041    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $171,510   $3 $224,742   $4 $239,176,837   $47
Restricted Fund Balance $0   $0 $205,123,183   $3,520 $17,226,468,243   $3,385
Committed Fund Balance $0   $0 $2,516,879   $43 $3,318,730,683   $652
Assigned Fund Balance $3,665,783   $63 $10,469,329   $180 $2,536,919,034   $499
Unassigned Fund Balance $158,970,627   $2,728 $158,970,627   $2,728 $12,529,551,989   $2,462
Total Fund Balance** $162,807,920   $2,794 $377,304,760   $6,474 $35,850,846,786   $7,045
Fund Balance Reconciliation
2016-2017 Total Fund Balance (Previous Year) $133,262,297   $2,391 $317,086,611   $5,688 $33,590,717,467   $6,624
2017-2018 Excess (Deficiency) Operating Expenditures $36,771,683   $631 $9,547,298   $164 $-7,644,108,910   $-1,502
2017-2018 Excess (Deficiency) Non-Operating Expenditures $-7,226,060   $-124 $50,670,851   $869 $9,701,792,793   $1,906
2017-2018 Uncommon Items $0   $0 $0   $0 $202,445,436   $40
2017-2018 Total Fund Balance $162,807,920   $2,794 $377,304,760   $6,474 $35,850,846,786   $7,045

TEA | Office of School Finance | Forecasting & Fiscal Analysis