Return to TEA Homepage 2017 - 2018 Actual Financial Data
Totals for NORTHWEST ISD (061911)
 
Total Enrolled Membership: 23,061
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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) $156,985,786 81.57% $6,807 $156,985,786 74.65% $6,807 $23,311,618,526 43.58% $4,329
State Operating Funds $29,029,087 15.08% $1,259 $30,998,436 14.74% $1,344 $21,133,674,345 39.51% $3,925
Federal Funds $2,143,513 1.11% $93 $8,522,331 4.05% $370 $6,395,395,368 11.96% $1,188
Other Local $4,306,038 2.24% $187 $13,796,027 6.56% $598 $2,654,122,803 4.96% $493
Total Operating Revenue $192,464,424 100.00% $8,346 $210,302,580 100.00% $9,119 $53,494,811,042 100.00% $9,934
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $68,223,912 98.78% $2,958 $6,707,359,396 80.09% $1,246
State Assistance for Debt Service $0 0.00% $0 $831,320 1.20% $36 $544,840,760 6.51% $101
Other Receipts (excluding debt service financing) $99 100.00% $0 $13,443 0.02% $1 $1,122,685,839 13.41% $208
Total Other Revenue $99 100.00% $0 $69,068,675 100.00% $2,995 $8,374,885,995 100.00% $1,555
Subtotal: Operating and Other Revenue $192,464,523 100.00% $8,346 $279,371,255 100.00% $12,114 $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 $192,464,523 100.00% $8,346 $279,371,255 100.00% $12,114 $63,938,219,460 100.00% $11,874
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $34,680,701 81.26% $1,504 $4,115,875,564 66.55% $764
Estimated State TRS Contributions $7,995,570 100.00% $347 $7,995,570 18.74% $347 $2,068,751,527 33.45% $384
Subtotal: Debt Service Financing and TRS Estimate Revenue $7,995,570 100.00% $347 $42,676,271 100.00% $1,851 $6,184,627,091 100.00% $1,149
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$200,460,093 100.00% $8,693 $322,047,526 100.00% $13,965 $68,054,324,128 100.00% $12,638


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $155,144,143 80.45% $6,728 $158,699,431 75.55% $6,882 $41,575,937,660 79.29% $7,721
Professional & Contracted Services (Object 62xx) $26,465,015 13.72% $1,148 $34,725,008 16.53% $1,506 $5,014,875,873 9.56% $931
Supplies & Materials (Object 63xx) $8,126,885 4.21% $352 $12,433,525 5.92% $539 $4,404,653,622 8.40% $818
Other Operating Expenditures (Object 64xx) $3,112,054 1.61% $135 $4,196,955 2.00% $182 $1,439,914,626 2.75% $267
Total Operating Expenditures by Object $192,848,097 100.00% $8,363 $210,054,919 100.00% $9,109 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $0 0.00% $0 $67,230,579 39.00% $2,915 $7,697,906,295 45.77% $1,430
Capital Outlay(Object 66xx) $1,117,062 100.00% $48 $105,170,080 61.00% $4,561 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Object $1,117,062 100.00% $48 $172,400,659 100.00% $7,476 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Object $193,965,159 100.00% $8,411 $382,455,578 100.00% $16,585 $69,252,688,668 100.00% $12,861


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $117,348,102 60.85% $5,089 $122,126,779 58.14% $5,296 $29,424,134,733 56.12% $5,464
Instructional Resources & Media Services (Function 12) $2,413,498 1.25% $105 $2,465,806 1.17% $107 $602,171,978 1.15% $112
Curriculum & Staff Development (Function 13) $5,770,358 2.99% $250 $6,038,477 2.87% $262 $1,174,027,339 2.24% $218
Instructional Leadership (Function 21) $1,435,858 0.74% $62 $1,445,802 0.69% $63 $833,541,635 1.59% $155
School Leadership (Function 23) $10,002,525 5.19% $434 $10,224,612 4.87% $443 $3,098,498,544 5.91% $575
Guidance Counseling Services (Function 31) $6,510,201 3.38% $282 $8,216,101 3.91% $356 $1,925,975,683 3.67% $358
Social Work Services (Function 32) $189,667 0.10% $8 $250,733 0.12% $11 $142,320,696 0.27% $26
Health Services (Function 33) $1,880,842 0.98% $82 $1,889,445 0.90% $82 $536,355,618 1.02% $100
Transportation (Function 34) $9,950,649 5.16% $431 $9,950,649 4.74% $431 $1,568,320,677 2.99% $291
Food Services (Function 35) $0 0.00% $0 $8,010,858 3.81% $347 $2,824,086,188 5.39% $524
Extracurricular (Function 36) $7,112,678 3.69% $308 $8,953,675 4.26% $388 $1,597,992,112 3.05% $297
General Administration (Function 41,92) $5,855,709 3.04% $254 $6,000,423 2.86% $260 $1,761,407,933 3.36% $327
Facilities Maintenance & Operations (Function 51) $17,796,148 9.23% $772 $17,855,871 8.50% $774 $5,268,534,020 10.05% $978
Security & Monitoring Services (Function 52) $1,290,183 0.67% $56 $1,304,809 0.62% $57 $488,298,074 0.93% $91
Data Processing Services (Function 53) $5,179,938 2.69% $225 $5,179,938 2.47% $225 $931,377,981 1.78% $173
Community Services (Function 61) $111,741 0.06% $5 $140,941 0.07% $6 $258,338,570 0.49% $48
Total Operating Expenditures by Function $192,848,097 100.00% $8,363 $210,054,919 100.00% $9,109 $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 $67,230,579 39.00% $2,915 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by Function (1x-9x) (66xx) $1,117,062 100.00% $48 $105,170,080 61.00% $4,561 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Function $1,117,062 100.00% $48 $172,400,659 100.00% $7,476 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Function $193,965,159 100.00% $8,411 $382,455,578 100.00% $16,585 $69,252,688,668 100.00% $12,861


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $110,472,420 57.28% $4,790 $113,403,472 53.99% $4,918 $23,351,370,557 44.53% $4,336
Gifted and Talented (PIC 21) $2,658,818 1.38% $115 $2,664,262 1.27% $116 $396,916,794 0.76% $74
Career and Technical (PIC 22) $5,506,327 2.86% $239 $5,587,415 2.66% $242 $1,595,168,761 3.04% $296
Students with Disabilities (PICs 23,33) $22,432,834 11.63% $973 $25,237,707 12.01% $1,094 $6,244,503,312 11.91% $1,160
State Compensatory Education (PICs 24,26,28,29,30,34) $4,761,640 2.47% $206 $5,812,542 2.77% $252 $4,556,355,015 8.69% $846
Bilingual (PICs 25,35) $328,483 0.17% $14 $387,418 0.18% $17 $736,801,391 1.41% $137
High School Allotment (PIC 31) $2,153,800 1.12% $93 $2,153,800 1.03% $93 $568,930,627 1.09% $106
PreKindergarten (PIC 32) $70,412 0.04% $3 $70,412 0.03% $3 $553,448,852 1.06% $103
Athletics/Related Activities (PIC 91) $5,287,032 2.74% $229 $5,750,088 2.74% $249 $1,056,539,734 2.01% $196
Un-Allocated (PIC 99) $39,176,331 20.31% $1,699 $48,987,803 23.32% $2,124 $13,375,346,738 25.51% $2,484
Total Operating Expenditures by Program Intent Code (PIC) $192,848,097 100.00% $8,363 $210,054,919 100.00% $9,109 $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 $67,230,579 39.00% $2,915 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by PIC (1x-9x) (66xx) $1,117,062 100.00% $48 $105,170,080 61.00% $4,561 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$1,117,062 100.00% $48 $172,400,659 100.00% $7,476 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$193,965,159 100.00% $8,411 $382,455,578 100.00% $16,585 $69,252,688,668 100.00% $12,861

Disbursements 
Total Disbursements
Operating Expenditures $192,848,097 89.04% $8,363 $210,054,919 51.85% $9,109 $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 $20,355,199 9.40% $883 $20,355,199 5.02% $883 $971,298,085 1.33% $180
Intergovernmental Charge $2,261,858 1.04% $98 $2,273,858 0.56% $99 $656,200,804 0.90% $122
Debt Service (Object 6500) $0 0.00% $0 $67,230,579 16.60% $2,915 $7,697,906,295 10.55% $1,430
Capital Projects (Object 6600) $1,117,062 0.52% $48 $105,170,080 25.96% $4,561 $9,119,400,592 12.50% $1,694
Total Disbursements $216,582,216 100.00% $9,392 $405,084,635 100.00% $17,566 $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       0.4500     0.2108    
Total Tax Rate       1.4900     1.3041    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $1,180,541   $51 $1,180,541   $51 $239,176,837   $47
Restricted Fund Balance $0   $0 $163,386,304   $7,085 $17,226,468,243   $3,385
Committed Fund Balance $0   $0 $2,618,987   $114 $3,318,730,683   $652
Assigned Fund Balance $0   $0 $0   $0 $2,536,919,034   $499
Unassigned Fund Balance $94,960,888   $4,118 $94,960,888   $4,118 $12,529,551,989   $2,462
Total Fund Balance** $96,141,429   $4,169 $262,146,720   $11,368 $35,850,846,786   $7,045
Fund Balance Reconciliation
2016-2017 Total Fund Balance (Previous Year) $112,542,273   $5,124 $262,789,113   $11,965 $33,590,717,467   $6,624
2017-2018 Excess (Deficiency) Operating Expenditures $3,954,256   $171 $-101,729,483   $-4,411 $-7,644,108,910   $-1,502
2017-2018 Excess (Deficiency) Non-Operating Expenditures $-20,355,100   $-883 $101,087,090   $4,383 $9,701,792,793   $1,906
2017-2018 Uncommon Items $0   $0 $0   $0 $202,445,436   $40
2017-2018 Total Fund Balance $96,141,429   $4,169 $262,146,720   $11,368 $35,850,846,786   $7,045

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