Return to TEA Homepage 2017 - 2018 Actual Financial Data
Totals for FORT BEND ISD (079907)
 
Total Enrolled Membership: 74,957
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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) $390,519,246 62.96% $5,210 $390,519,246 55.63% $5,210 $23,311,618,526 43.58% $4,329
State Operating Funds $205,106,224 33.07% $2,736 $216,191,076 30.80% $2,884 $21,133,674,345 39.51% $3,925
Federal Funds $12,656,964 2.04% $169 $68,077,539 9.70% $908 $6,395,395,368 11.96% $1,188
Other Local $11,982,968 1.93% $160 $27,155,522 3.87% $362 $2,654,122,803 4.96% $493
Total Operating Revenue $620,265,402 100.00% $8,275 $701,943,383 100.00% $9,365 $53,494,811,042 100.00% $9,934
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $96,740,729 96.42% $1,291 $6,707,359,396 80.09% $1,246
State Assistance for Debt Service $0 0.00% $0 $1,910,201 1.90% $25 $544,840,760 6.51% $101
Other Receipts (excluding debt service financing) $1,677,641 100.00% $22 $1,677,641 1.67% $22 $1,122,685,839 13.41% $208
Total Other Revenue $1,677,641 100.00% $22 $100,328,571 100.00% $1,338 $8,374,885,995 100.00% $1,555
Subtotal: Operating and Other Revenue $621,943,043 100.00% $8,297 $802,271,954 100.00% $10,703 $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 $621,943,043 100.00% $8,297 $802,271,954 100.00% $10,703 $63,938,219,460 100.00% $11,874
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $239,217,807 87.61% $3,191 $4,115,875,564 66.55% $764
Estimated State TRS Contributions $33,841,723 100.00% $451 $33,841,723 12.39% $451 $2,068,751,527 33.45% $384
Subtotal: Debt Service Financing and TRS Estimate Revenue $33,841,723 100.00% $451 $273,059,530 100.00% $3,643 $6,184,627,091 100.00% $1,149
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$655,784,766 100.00% $8,749 $1,075,331,484 100.00% $14,346 $68,054,324,128 100.00% $12,638


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $553,401,312 87.15% $7,383 $597,569,417 83.40% $7,972 $41,575,937,660 79.29% $7,721
Professional & Contracted Services (Object 62xx) $50,451,652 7.95% $673 $61,992,452 8.65% $827 $5,014,875,873 9.56% $931
Supplies & Materials (Object 63xx) $22,411,531 3.53% $299 $47,406,417 6.62% $632 $4,404,653,622 8.40% $818
Other Operating Expenditures (Object 64xx) $8,709,696 1.37% $116 $9,564,762 1.33% $128 $1,439,914,626 2.75% $267
Total Operating Expenditures by Object $634,974,191 100.00% $8,471 $716,533,048 100.00% $9,559 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $0 0.00% $0 $188,052,132 73.87% $2,509 $7,697,906,295 45.77% $1,430
Capital Outlay(Object 66xx) $825,095 100.00% $11 $66,508,334 26.13% $887 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Object $825,095 100.00% $11 $254,560,466 100.00% $3,396 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Object $635,799,286 100.00% $8,482 $971,093,514 100.00% $12,955 $69,252,688,668 100.00% $12,861


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $377,590,881 59.47% $5,037 $404,535,412 56.46% $5,397 $29,424,134,733 56.12% $5,464
Instructional Resources & Media Services (Function 12) $7,546,957 1.19% $101 $7,976,077 1.11% $106 $602,171,978 1.15% $112
Curriculum & Staff Development (Function 13) $11,164,279 1.76% $149 $17,744,152 2.48% $237 $1,174,027,339 2.24% $218
Instructional Leadership (Function 21) $15,221,739 2.40% $203 $16,292,132 2.27% $217 $833,541,635 1.59% $155
School Leadership (Function 23) $39,112,946 6.16% $522 $43,821,966 6.12% $585 $3,098,498,544 5.91% $575
Guidance Counseling Services (Function 31) $28,762,890 4.53% $384 $33,635,996 4.69% $449 $1,925,975,683 3.67% $358
Social Work Services (Function 32) $1,577,092 0.25% $21 $1,964,920 0.27% $26 $142,320,696 0.27% $26
Health Services (Function 33) $8,026,356 1.26% $107 $9,519,184 1.33% $127 $536,355,618 1.02% $100
Transportation (Function 34) $21,008,821 3.31% $280 $21,502,432 3.00% $287 $1,568,320,677 2.99% $291
Food Services (Function 35) $40,045 0.01% $1 $25,790,495 3.60% $344 $2,824,086,188 5.39% $524
Extracurricular (Function 36) $12,788,188 2.01% $171 $14,449,567 2.02% $193 $1,597,992,112 3.05% $297
General Administration (Function 41,92) $16,593,681 2.61% $221 $16,596,181 2.32% $221 $1,761,407,933 3.36% $327
Facilities Maintenance & Operations (Function 51) $70,520,534 11.11% $941 $76,254,204 10.64% $1,017 $5,268,534,020 10.05% $978
Security & Monitoring Services (Function 52) $8,027,224 1.26% $107 $8,081,617 1.13% $108 $488,298,074 0.93% $91
Data Processing Services (Function 53) $16,897,700 2.66% $225 $17,414,104 2.43% $232 $931,377,981 1.78% $173
Community Services (Function 61) $94,858 0.01% $1 $954,609 0.13% $13 $258,338,570 0.49% $48
Total Operating Expenditures by Function $634,974,191 100.00% $8,471 $716,533,048 100.00% $9,559 $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 $188,052,132 73.87% $2,509 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by Function (1x-9x) (66xx) $825,095 100.00% $11 $66,508,334 26.13% $887 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Function $825,095 100.00% $11 $254,560,466 100.00% $3,396 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Function $635,799,286 100.00% $8,482 $971,093,514 100.00% $12,955 $69,252,688,668 100.00% $12,861


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $314,011,327 49.45% $4,189 $322,329,813 44.98% $4,300 $23,351,370,557 44.53% $4,336
Gifted and Talented (PIC 21) $25,597,417 4.03% $341 $25,598,357 3.57% $342 $396,916,794 0.76% $74
Career and Technical (PIC 22) $16,335,314 2.57% $218 $16,982,477 2.37% $227 $1,595,168,761 3.04% $296
Students with Disabilities (PICs 23,33) $82,226,425 12.95% $1,097 $98,473,322 13.74% $1,314 $6,244,503,312 11.91% $1,160
State Compensatory Education (PICs 24,26,28,29,30,34) $23,816,120 3.75% $318 $35,486,707 4.95% $473 $4,556,355,015 8.69% $846
Bilingual (PICs 25,35) $12,874,146 2.03% $172 $14,532,921 2.03% $194 $736,801,391 1.41% $137
High School Allotment (PIC 31) $11,099,895 1.75% $148 $11,099,895 1.55% $148 $568,930,627 1.09% $106
PreKindergarten (PIC 32) $4,505,308 0.71% $60 $4,753,717 0.66% $63 $553,448,852 1.06% $103
Athletics/Related Activities (PIC 91) $7,689,752 1.21% $103 $7,695,918 1.07% $103 $1,056,539,734 2.01% $196
Un-Allocated (PIC 99) $136,818,487 21.55% $1,825 $179,579,921 25.06% $2,396 $13,375,346,738 25.51% $2,484
Total Operating Expenditures by Program Intent Code (PIC) $634,974,191 100.00% $8,471 $716,533,048 100.00% $9,559 $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 $188,052,132 73.87% $2,509 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by PIC (1x-9x) (66xx) $825,095 100.00% $11 $66,508,334 26.13% $887 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$825,095 100.00% $11 $254,560,466 100.00% $3,396 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$635,799,286 100.00% $8,482 $971,093,514 100.00% $12,955 $69,252,688,668 100.00% $12,861

Disbursements 
Total Disbursements
Operating Expenditures $634,974,191 99.31% $8,471 $716,533,048 73.50% $9,559 $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 $0 0.00% $0 $0 0.00% $0 $971,298,085 1.33% $180
Intergovernmental Charge $3,601,917 0.56% $48 $3,798,571 0.39% $51 $656,200,804 0.90% $122
Debt Service (Object 6500) $0 0.00% $0 $188,052,132 19.29% $2,509 $7,697,906,295 10.55% $1,430
Capital Projects (Object 6600) $825,095 0.13% $11 $66,508,334 6.82% $887 $9,119,400,592 12.50% $1,694
Total Disbursements $639,401,203 100.00% $8,530 $974,892,085 100.00% $13,006 $72,948,709,980 100.00% $13,547

Tax Rates 
2017 - 2018 (current tax year) Tax Rates
Maintenance & Operations       1.0600     1.0933    
Interest & Sinking       0.2600     0.2108    
Total Tax Rate       1.3200     1.3041    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $5,348,605   $71 $5,348,605   $71 $239,176,837   $47
Restricted Fund Balance $0   $0 $69,660,397   $929 $17,226,468,243   $3,385
Committed Fund Balance $72,700,000   $970 $76,459,245   $1,020 $3,318,730,683   $652
Assigned Fund Balance $3,987,051   $53 $3,987,051   $53 $2,536,919,034   $499
Unassigned Fund Balance $119,602,407   $1,596 $55,179,845   $736 $12,529,551,989   $2,462
Total Fund Balance** $201,638,063   $2,690 $210,635,143   $2,810 $35,850,846,786   $7,045
Fund Balance Reconciliation
2016-2017 Total Fund Balance (Previous Year) $185,255,026   $2,512 $187,182,023   $2,538 $33,590,717,467   $6,624
2017-2018 Excess (Deficiency) Operating Expenditures $14,705,396   $196 $-222,856,478   $-2,973 $-7,644,108,910   $-1,502
2017-2018 Excess (Deficiency) Non-Operating Expenditures $1,677,641   $22 $246,309,598   $3,286 $9,701,792,793   $1,906
2017-2018 Uncommon Items $0   $0 $0   $0 $202,445,436   $40
2017-2018 Total Fund Balance $201,638,063   $2,690 $210,635,143   $2,810 $35,850,846,786   $7,045

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