Return to TEA Homepage 2017 - 2018 Actual Financial Data
Totals for HOUSTON ISD (101912)
 
Total Enrolled Membership: 213,528
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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) $1,505,922,055 88.04% $7,053 $1,505,922,055 72.12% $7,053 $23,311,618,526 43.58% $4,329
State Operating Funds $167,476,028 9.79% $784 $185,235,473 8.87% $867 $21,133,674,345 39.51% $3,925
Federal Funds $8,381,410 0.49% $39 $345,229,822 16.53% $1,617 $6,395,395,368 11.96% $1,188
Other Local $28,656,369 1.68% $134 $51,716,708 2.48% $242 $2,654,122,803 4.96% $493
Total Operating Revenue $1,710,435,862 100.00% $8,010 $2,088,104,058 100.00% $9,779 $53,494,811,042 100.00% $9,934
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $275,099,094 69.33% $1,288 $6,707,359,396 80.09% $1,246
State Assistance for Debt Service $0 0.00% $0 $2,618,427 0.66% $12 $544,840,760 6.51% $101
Other Receipts (excluding debt service financing) $93,235,289 100.00% $437 $119,093,548 30.01% $558 $1,122,685,839 13.41% $208
Total Other Revenue $93,235,289 100.00% $437 $396,811,069 100.00% $1,858 $8,374,885,995 100.00% $1,555
Subtotal: Operating and Other Revenue $1,803,671,151 100.00% $8,447 $2,484,915,127 100.00% $11,637 $61,869,697,037 100.00% $11,490
Recapture Revenue
Local Property Tax Recaptured $204,404,117 100.00% $957 $204,404,117 100.00% $957 $2,068,522,423 100.00% $384
Total Recaptured Revenue $204,404,117 100.00% $957 $204,404,117 100.00% $957 $2,068,522,423 100.00% $384
Subtotal: Operating, Other and Recaptured Revenue $2,008,075,268 100.00% $9,404 $2,689,319,244 100.00% $12,595 $63,938,219,460 100.00% $11,874
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $39,936,152 34.57% $187 $4,115,875,564 66.55% $764
Estimated State TRS Contributions $75,597,807 100.00% $354 $75,597,807 65.43% $354 $2,068,751,527 33.45% $384
Subtotal: Debt Service Financing and TRS Estimate Revenue $75,597,807 100.00% $354 $115,533,959 100.00% $541 $6,184,627,091 100.00% $1,149
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$1,879,268,958 100.00% $8,801 $2,600,449,086 100.00% $12,178 $68,054,324,128 100.00% $12,638


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $1,355,223,393 78.99% $6,347 $1,552,153,585 74.74% $7,269 $41,575,937,660 79.29% $7,721
Professional & Contracted Services (Object 62xx) $279,599,953 16.30% $1,309 $339,849,922 16.36% $1,592 $5,014,875,873 9.56% $931
Supplies & Materials (Object 63xx) $58,271,741 3.40% $273 $152,932,224 7.36% $716 $4,404,653,622 8.40% $818
Other Operating Expenditures (Object 64xx) $22,613,550 1.32% $106 $31,780,134 1.53% $149 $1,439,914,626 2.75% $267
Total Operating Expenditures by Object $1,715,708,637 100.00% $8,035 $2,076,715,865 100.00% $9,726 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $14,715,226 15.63% $69 $347,955,505 34.70% $1,630 $7,697,906,295 45.77% $1,430
Capital Outlay(Object 66xx) $79,437,069 84.37% $372 $654,900,832 65.30% $3,067 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Object $94,152,295 100.00% $441 $1,002,856,337 100.00% $4,697 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Object $1,809,860,932 100.00% $8,476 $3,079,572,202 100.00% $14,422 $69,252,688,668 100.00% $12,861


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $1,013,285,075 59.06% $4,745 $1,147,901,184 55.27% $5,376 $29,424,134,733 56.12% $5,464
Instructional Resources & Media Services (Function 12) $9,110,780 0.53% $43 $9,204,569 0.44% $43 $602,171,978 1.15% $112
Curriculum & Staff Development (Function 13) $26,994,866 1.57% $126 $64,504,228 3.11% $302 $1,174,027,339 2.24% $218
Instructional Leadership (Function 21) $20,236,431 1.18% $95 $29,840,104 1.44% $140 $833,541,635 1.59% $155
School Leadership (Function 23) $148,075,733 8.63% $693 $150,862,183 7.26% $707 $3,098,498,544 5.91% $575
Guidance Counseling Services (Function 31) $47,412,822 2.76% $222 $62,243,463 3.00% $292 $1,925,975,683 3.67% $358
Social Work Services (Function 32) $1,699,272 0.10% $8 $3,038,185 0.15% $14 $142,320,696 0.27% $26
Health Services (Function 33) $18,653,686 1.09% $87 $21,620,324 1.04% $101 $536,355,618 1.02% $100
Transportation (Function 34) $62,299,305 3.63% $292 $66,620,767 3.21% $312 $1,568,320,677 2.99% $291
Food Services (Function 35) $0 0.00% $0 $123,646,278 5.95% $579 $2,824,086,188 5.39% $524
Extracurricular (Function 36) $19,241,937 1.12% $90 $21,117,684 1.02% $99 $1,597,992,112 3.05% $297
General Administration (Function 41,92) $37,676,235 2.20% $176 $40,369,976 1.94% $189 $1,761,407,933 3.36% $327
Facilities Maintenance & Operations (Function 51) $221,676,748 12.92% $1,038 $235,353,990 11.33% $1,102 $5,268,534,020 10.05% $978
Security & Monitoring Services (Function 52) $24,805,023 1.45% $116 $25,768,689 1.24% $121 $488,298,074 0.93% $91
Data Processing Services (Function 53) $62,248,490 3.63% $292 $66,433,495 3.20% $311 $931,377,981 1.78% $173
Community Services (Function 61) $2,292,234 0.13% $11 $8,190,746 0.39% $38 $258,338,570 0.49% $48
Total Operating Expenditures by Function $1,715,708,637 100.00% $8,035 $2,076,715,865 100.00% $9,726 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $14,715,226 15.63% $69 $347,955,505 34.70% $1,630 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by Function (1x-9x) (66xx) $79,437,069 84.37% $372 $654,900,832 65.30% $3,067 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Function $94,152,295 100.00% $441 $1,002,856,337 100.00% $4,697 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Function $1,809,860,932 100.00% $8,476 $3,079,572,202 100.00% $14,422 $69,252,688,668 100.00% $12,861


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $813,738,079 47.43% $3,811 $860,612,202 41.44% $4,030 $23,351,370,557 44.53% $4,336
Gifted and Talented (PIC 21) $8,955,500 0.52% $42 $9,183,583 0.44% $43 $396,916,794 0.76% $74
Career and Technical (PIC 22) $36,954,355 2.15% $173 $38,955,506 1.88% $182 $1,595,168,761 3.04% $296
Students with Disabilities (PICs 23,33) $163,832,918 9.55% $767 $202,329,055 9.74% $948 $6,244,503,312 11.91% $1,160
State Compensatory Education (PICs 24,26,28,29,30,34) $161,858,047 9.43% $758 $266,370,241 12.83% $1,247 $4,556,355,015 8.69% $846
Bilingual (PICs 25,35) $59,512,465 3.47% $279 $69,986,521 3.37% $328 $736,801,391 1.41% $137
High School Allotment (PIC 31) $26,962,405 1.57% $126 $26,973,835 1.30% $126 $568,930,627 1.09% $106
PreKindergarten (PIC 32) $22,269,520 1.30% $104 $22,687,226 1.09% $106 $553,448,852 1.06% $103
Athletics/Related Activities (PIC 91) $12,563,532 0.73% $59 $12,598,963 0.61% $59 $1,056,539,734 2.01% $196
Un-Allocated (PIC 99) $409,061,816 23.84% $1,916 $567,018,733 27.30% $2,655 $13,375,346,738 25.51% $2,484
Total Operating Expenditures by Program Intent Code (PIC) $1,715,708,637 100.00% $8,035 $2,076,715,865 100.00% $9,726 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $14,715,226 15.63% $69 $347,955,505 34.70% $1,630 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by PIC (1x-9x) (66xx) $79,437,069 84.37% $372 $654,900,832 65.30% $3,067 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$94,152,295 100.00% $441 $1,002,856,337 100.00% $4,697 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$1,809,860,932 100.00% $8,476 $3,079,572,202 100.00% $14,422 $69,252,688,668 100.00% $12,861

Disbursements 
Total Disbursements
Operating Expenditures $1,715,708,637 78.94% $8,035 $2,076,715,865 60.26% $9,726 $52,435,381,781 71.88% $9,738
Recapture $204,404,117 9.40% $957 $204,404,117 5.90% $957 $2,068,522,423 2.84% $384
Total Other Uses $88,501,004 4.07% $414 $88,501,004 2.57% $414 $971,298,085 1.33% $180
Intergovernmental Charge $70,776,718 3.26% $331 $73,821,891 2.14% $346 $656,200,804 0.90% $122
Debt Service (Object 6500) $14,715,226 0.68% $69 $347,955,505 10.10% $1,630 $7,697,906,295 10.55% $1,430
Capital Projects (Object 6600) $79,437,069 3.65% $372 $654,900,832 19.00% $3,067 $9,119,400,592 12.50% $1,694
Total Disbursements $2,173,542,771 100.00% $10,179 $3,446,299,214 100.00% $16,140 $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       0.1667     0.2108    
Total Tax Rate       1.2067     1.3041    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $11,394,093   $53 $11,394,093   $53 $239,176,837   $47
Restricted Fund Balance $0   $0 $935,835,780   $4,383 $17,226,468,243   $3,385
Committed Fund Balance $46,364,840   $217 $49,094,207   $230 $3,318,730,683   $652
Assigned Fund Balance $165,504,729   $775 $242,235,757   $1,134 $2,536,919,034   $499
Unassigned Fund Balance $389,415,008   $1,824 $389,415,008   $1,824 $12,529,551,989   $2,462
Total Fund Balance** $612,678,670   $2,869 $1,627,974,845   $7,624 $35,850,846,786   $7,045
Fund Balance Reconciliation
2016-2017 Unassigned Fund Balance (Previous Year) $701,848,679   $3,258 $1,878,347,610   $8,720 $33,590,717,467   $6,624
2017-2018 Excess (Deficiency) Operating Expenditures $-93,905,082   $-440 $-671,295,074   $-3,144 $-7,644,108,910   $-1,502
2017-2018 Excess (Deficiency) Non-Operating Expenditures $-35,743,654   $-167 $380,443,582   $1,782 $9,701,792,793   $1,906
2017-2018 Uncommon Items $40,478,727   $190 $40,478,727   $190 $202,445,436   $40
2017-2018 Total Fund Balance $612,678,670   $2,869 $1,627,974,845   $7,624 $35,850,846,786   $7,045

TEA | Office of School Finance | Forecasting & Fiscal Analysis