Return to TEA Homepage 2017 - 2018 Actual Financial Data
Totals for ALIEF ISD (101903)
 
Total Enrolled Membership: 46,223
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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) $166,597,990 40.85% $3,604 $166,597,990 34.68% $3,604 $23,311,618,526 43.58% $4,329
State Operating Funds $222,771,170 54.62% $4,819 $224,700,480 46.78% $4,861 $21,133,674,345 39.51% $3,925
Federal Funds $13,070,938 3.20% $283 $77,570,728 16.15% $1,678 $6,395,395,368 11.96% $1,188
Other Local $5,431,955 1.33% $118 $11,467,364 2.39% $248 $2,654,122,803 4.96% $493
Total Operating Revenue $407,872,053 100.00% $8,824 $480,336,562 100.00% $10,392 $53,494,811,042 100.00% $9,934
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $30,491,830 95.01% $660 $6,707,359,396 80.09% $1,246
State Assistance for Debt Service $0 0.00% $0 $1,601,053 4.99% $35 $544,840,760 6.51% $101
Other Receipts (excluding debt service financing) $0 0.00% $0 $0 0.00% $0 $1,122,685,839 13.41% $208
Total Other Revenue $0 0.00% $0 $32,092,883 100.00% $694 $8,374,885,995 100.00% $1,555
Subtotal: Operating and Other Revenue $407,872,053 100.00% $8,824 $512,429,445 100.00% $11,086 $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 $407,872,053 100.00% $8,824 $512,429,445 100.00% $11,086 $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 $20,990,779 100.00% $454 $20,990,779 100.00% $454 $2,068,751,527 33.45% $384
Subtotal: Debt Service Financing and TRS Estimate Revenue $20,990,779 100.00% $454 $20,990,779 100.00% $454 $6,184,627,091 100.00% $1,149
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$428,862,832 100.00% $9,278 $533,420,224 100.00% $11,540 $68,054,324,128 100.00% $12,638


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $382,197,111 90.76% $8,269 $423,947,382 85.97% $9,172 $41,575,937,660 79.29% $7,721
Professional & Contracted Services (Object 62xx) $19,419,794 4.61% $420 $25,562,936 5.18% $553 $5,014,875,873 9.56% $931
Supplies & Materials (Object 63xx) $13,542,213 3.22% $293 $36,486,481 7.40% $789 $4,404,653,622 8.40% $818
Other Operating Expenditures (Object 64xx) $5,942,236 1.41% $129 $7,123,343 1.44% $154 $1,439,914,626 2.75% $267
Total Operating Expenditures by Object $421,101,354 100.00% $9,110 $493,120,142 100.00% $10,668 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $315,078 11.28% $7 $33,288,149 37.42% $720 $7,697,906,295 45.77% $1,430
Capital Outlay(Object 66xx) $2,479,117 88.72% $54 $55,675,649 62.58% $1,205 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Object $2,794,195 100.00% $60 $88,963,798 100.00% $1,925 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Object $423,895,549 100.00% $9,171 $582,083,940 100.00% $12,593 $69,252,688,668 100.00% $12,861


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $274,151,713 65.10% $5,931 $301,549,528 61.15% $6,524 $29,424,134,733 56.12% $5,464
Instructional Resources & Media Services (Function 12) $5,240,690 1.24% $113 $5,436,299 1.10% $118 $602,171,978 1.15% $112
Curriculum & Staff Development (Function 13) $5,054,698 1.20% $109 $9,885,929 2.00% $214 $1,174,027,339 2.24% $218
Instructional Leadership (Function 21) $4,829,091 1.15% $104 $5,744,042 1.16% $124 $833,541,635 1.59% $155
School Leadership (Function 23) $28,239,570 6.71% $611 $28,508,864 5.78% $617 $3,098,498,544 5.91% $575
Guidance Counseling Services (Function 31) $20,639,110 4.90% $447 $21,751,947 4.41% $471 $1,925,975,683 3.67% $358
Social Work Services (Function 32) $380,656 0.09% $8 $755,093 0.15% $16 $142,320,696 0.27% $26
Health Services (Function 33) $6,479,747 1.54% $140 $6,585,352 1.34% $142 $536,355,618 1.02% $100
Transportation (Function 34) $15,182,539 3.61% $328 $16,766,195 3.40% $363 $1,568,320,677 2.99% $291
Food Services (Function 35) $170,562 0.04% $4 $26,761,317 5.43% $579 $2,824,086,188 5.39% $524
Extracurricular (Function 36) $4,785,975 1.14% $104 $10,249,997 2.08% $222 $1,597,992,112 3.05% $297
General Administration (Function 41,92) $8,714,731 2.07% $189 $8,714,909 1.77% $189 $1,761,407,933 3.36% $327
Facilities Maintenance & Operations (Function 51) $34,029,107 8.08% $736 $36,720,987 7.45% $794 $5,268,534,020 10.05% $978
Security & Monitoring Services (Function 52) $6,736,226 1.60% $146 $6,736,226 1.37% $146 $488,298,074 0.93% $91
Data Processing Services (Function 53) $3,551,867 0.84% $77 $3,551,867 0.72% $77 $931,377,981 1.78% $173
Community Services (Function 61) $2,915,072 0.69% $63 $3,401,590 0.69% $74 $258,338,570 0.49% $48
Total Operating Expenditures by Function $421,101,354 100.00% $9,110 $493,120,142 100.00% $10,668 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $315,078 11.28% $7 $33,288,149 37.42% $720 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by Function (1x-9x) (66xx) $2,479,117 88.72% $54 $55,675,649 62.58% $1,205 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Function $2,794,195 100.00% $60 $88,963,798 100.00% $1,925 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Function $423,895,549 100.00% $9,171 $582,083,940 100.00% $12,593 $69,252,688,668 100.00% $12,861


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $239,727,576 56.93% $5,186 $241,278,122 48.93% $5,220 $23,351,370,557 44.53% $4,336
Gifted and Talented (PIC 21) $842,563 0.20% $18 $842,563 0.17% $18 $396,916,794 0.76% $74
Career and Technical (PIC 22) $10,420,982 2.47% $225 $11,385,776 2.31% $246 $1,595,168,761 3.04% $296
Students with Disabilities (PICs 23,33) $47,577,161 11.30% $1,029 $56,226,278 11.40% $1,216 $6,244,503,312 11.91% $1,160
State Compensatory Education (PICs 24,26,28,29,30,34) $34,183,963 8.12% $740 $59,174,579 12.00% $1,280 $4,556,355,015 8.69% $846
Bilingual (PICs 25,35) $10,792,826 2.56% $233 $12,831,184 2.60% $278 $736,801,391 1.41% $137
High School Allotment (PIC 31) $3,281,023 0.78% $71 $3,281,023 0.67% $71 $568,930,627 1.09% $106
PreKindergarten (PIC 32) $879,948 0.21% $19 $879,948 0.18% $19 $553,448,852 1.06% $103
Athletics/Related Activities (PIC 91) $3,248,774 0.77% $70 $3,248,774 0.66% $70 $1,056,539,734 2.01% $196
Un-Allocated (PIC 99) $70,146,538 16.66% $1,518 $103,971,895 21.08% $2,249 $13,375,346,738 25.51% $2,484
Total Operating Expenditures by Program Intent Code (PIC) $421,101,354 100.00% $9,110 $493,120,142 100.00% $10,668 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $315,078 11.28% $7 $33,288,149 37.42% $720 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by PIC (1x-9x) (66xx) $2,479,117 88.72% $54 $55,675,649 62.58% $1,205 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$2,794,195 100.00% $60 $88,963,798 100.00% $1,925 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$423,895,549 100.00% $9,171 $582,083,940 100.00% $12,593 $69,252,688,668 100.00% $12,861

Disbursements 
Total Disbursements
Operating Expenditures $421,101,354 98.82% $9,110 $493,120,142 84.39% $10,668 $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 $2,229,637 0.52% $48 $2,229,637 0.38% $48 $656,200,804 0.90% $122
Debt Service (Object 6500) $315,078 0.07% $7 $33,288,149 5.70% $720 $7,697,906,295 10.55% $1,430
Capital Projects (Object 6600) $2,479,117 0.58% $54 $55,675,649 9.53% $1,205 $9,119,400,592 12.50% $1,694
Total Disbursements $426,125,186 100.00% $9,219 $584,313,577 100.00% $12,641 $72,948,709,980 100.00% $13,547

Tax Rates 
2017 - 2018 (current tax year) Tax Rates
Maintenance & Operations       1.1250     1.0933    
Interest & Sinking       0.2050     0.2108    
Total Tax Rate       1.3300     1.3041    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $942,860   $20 $942,860   $20 $239,176,837   $47
Restricted Fund Balance $0   $0 $60,710,176   $1,313 $17,226,468,243   $3,385
Committed Fund Balance $15,500,000   $335 $20,688,458   $448 $3,318,730,683   $652
Assigned Fund Balance $5,791,983   $125 $5,791,983   $125 $2,536,919,034   $499
Unassigned Fund Balance $71,761,614   $1,553 $71,761,614   $1,553 $12,529,551,989   $2,462
Total Fund Balance** $93,996,457   $2,034 $159,895,091   $3,459 $35,850,846,786   $7,045
Fund Balance Reconciliation
2016-2017 Total Fund Balance (Previous Year) $91,990,931   $1,986 $185,404,904   $4,002 $33,590,717,467   $6,624
2017-2018 Excess (Deficiency) Operating Expenditures $2,005,526   $43 $-53,856,296   $-1,165 $-7,644,108,910   $-1,502
2017-2018 Excess (Deficiency) Non-Operating Expenditures $0   $0 $28,346,483   $613 $9,701,792,793   $1,906
2017-2018 Uncommon Items $0   $0 $0   $0 $202,445,436   $40
2017-2018 Total Fund Balance $93,996,457   $2,034 $159,895,091   $3,459 $35,850,846,786   $7,045

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