Return to TEA Homepage 2017 - 2018 Actual Financial Data
Totals for HUMBLE ISD (101913)
 
Total Enrolled Membership: 42,301
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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) $168,925,015 46.30% $3,993 $168,925,015 41.76% $3,993 $23,311,618,526 43.58% $4,329
State Operating Funds $172,153,788 47.18% $4,070 $173,333,397 42.85% $4,098 $21,133,674,345 39.51% $3,925
Federal Funds $5,889,605 1.61% $139 $31,213,341 7.72% $738 $6,395,395,368 11.96% $1,188
Other Local $17,900,800 4.91% $423 $31,037,191 7.67% $734 $2,654,122,803 4.96% $493
Total Operating Revenue $364,869,208 100.00% $8,626 $404,508,944 100.00% $9,563 $53,494,811,042 100.00% $9,934
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $64,541,521 96.75% $1,526 $6,707,359,396 80.09% $1,246
State Assistance for Debt Service $0 0.00% $0 $2,119,804 3.18% $50 $544,840,760 6.51% $101
Other Receipts (excluding debt service financing) $30,814 100.00% $1 $46,065 0.07% $1 $1,122,685,839 13.41% $208
Total Other Revenue $30,814 100.00% $1 $66,707,390 100.00% $1,577 $8,374,885,995 100.00% $1,555
Subtotal: Operating and Other Revenue $364,900,022 100.00% $8,626 $471,216,334 100.00% $11,140 $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 $364,900,022 100.00% $8,626 $471,216,334 100.00% $11,140 $63,938,219,460 100.00% $11,874
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $947,069 4.97% $22 $4,115,875,564 66.55% $764
Estimated State TRS Contributions $18,125,224 100.00% $428 $18,125,224 95.03% $428 $2,068,751,527 33.45% $384
Subtotal: Debt Service Financing and TRS Estimate Revenue $18,125,224 100.00% $428 $19,072,293 100.00% $451 $6,184,627,091 100.00% $1,149
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$383,025,246 100.00% $9,055 $490,288,627 100.00% $11,590 $68,054,324,128 100.00% $12,638


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $306,949,726 87.70% $7,256 $323,459,472 83.59% $7,647 $41,575,937,660 79.29% $7,721
Professional & Contracted Services (Object 62xx) $26,963,622 7.70% $637 $31,849,362 8.23% $753 $5,014,875,873 9.56% $931
Supplies & Materials (Object 63xx) $10,126,217 2.89% $239 $23,417,704 6.05% $554 $4,404,653,622 8.40% $818
Other Operating Expenditures (Object 64xx) $5,941,023 1.70% $140 $8,231,798 2.13% $195 $1,439,914,626 2.75% $267
Total Operating Expenditures by Object $349,980,588 100.00% $8,274 $386,958,336 100.00% $9,148 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $0 0.00% $0 $59,925,243 46.64% $1,417 $7,697,906,295 45.77% $1,430
Capital Outlay(Object 66xx) $6,707,061 100.00% $159 $68,562,276 53.36% $1,621 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Object $6,707,061 100.00% $159 $128,487,519 100.00% $3,037 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Object $356,687,649 100.00% $8,432 $515,445,855 100.00% $12,185 $69,252,688,668 100.00% $12,861


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $208,402,164 59.55% $4,927 $218,376,487 56.43% $5,162 $29,424,134,733 56.12% $5,464
Instructional Resources & Media Services (Function 12) $3,065,721 0.88% $72 $3,165,824 0.82% $75 $602,171,978 1.15% $112
Curriculum & Staff Development (Function 13) $13,314,344 3.80% $315 $15,884,957 4.11% $376 $1,174,027,339 2.24% $218
Instructional Leadership (Function 21) $3,970,286 1.13% $94 $4,068,197 1.05% $96 $833,541,635 1.59% $155
School Leadership (Function 23) $23,498,429 6.71% $556 $23,766,779 6.14% $562 $3,098,498,544 5.91% $575
Guidance Counseling Services (Function 31) $16,607,446 4.75% $393 $17,866,044 4.62% $422 $1,925,975,683 3.67% $358
Social Work Services (Function 32) $119,832 0.03% $3 $119,832 0.03% $3 $142,320,696 0.27% $26
Health Services (Function 33) $3,737,829 1.07% $88 $3,809,145 0.98% $90 $536,355,618 1.02% $100
Transportation (Function 34) $10,006,637 2.86% $237 $10,054,633 2.60% $238 $1,568,320,677 2.99% $291
Food Services (Function 35) $0 0.00% $0 $15,865,665 4.10% $375 $2,824,086,188 5.39% $524
Extracurricular (Function 36) $7,848,627 2.24% $186 $10,202,699 2.64% $241 $1,597,992,112 3.05% $297
General Administration (Function 41,92) $8,950,642 2.56% $212 $8,957,166 2.31% $212 $1,761,407,933 3.36% $327
Facilities Maintenance & Operations (Function 51) $38,416,006 10.98% $908 $42,459,023 10.97% $1,004 $5,268,534,020 10.05% $978
Security & Monitoring Services (Function 52) $5,103,946 1.46% $121 $5,193,946 1.34% $123 $488,298,074 0.93% $91
Data Processing Services (Function 53) $6,314,419 1.80% $149 $6,316,234 1.63% $149 $931,377,981 1.78% $173
Community Services (Function 61) $624,260 0.18% $15 $851,705 0.22% $20 $258,338,570 0.49% $48
Total Operating Expenditures by Function $349,980,588 100.00% $8,274 $386,958,336 100.00% $9,148 $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 $59,925,243 46.64% $1,417 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by Function (1x-9x) (66xx) $6,707,061 100.00% $159 $68,562,276 53.36% $1,621 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Function $6,707,061 100.00% $159 $128,487,519 100.00% $3,037 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Function $356,687,649 100.00% $8,432 $515,445,855 100.00% $12,185 $69,252,688,668 100.00% $12,861


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $186,894,930 53.40% $4,418 $189,380,006 48.94% $4,477 $23,351,370,557 44.53% $4,336
Gifted and Talented (PIC 21) $1,268,352 0.36% $30 $1,271,841 0.33% $30 $396,916,794 0.76% $74
Career and Technical (PIC 22) $13,053,876 3.73% $309 $13,168,017 3.40% $311 $1,595,168,761 3.04% $296
Students with Disabilities (PICs 23,33) $52,963,477 15.13% $1,252 $59,560,771 15.39% $1,408 $6,244,503,312 11.91% $1,160
State Compensatory Education (PICs 24,26,28,29,30,34) $13,699,214 3.91% $324 $17,614,117 4.55% $416 $4,556,355,015 8.69% $846
Bilingual (PICs 25,35) $1,637,342 0.47% $39 $1,991,720 0.51% $47 $736,801,391 1.41% $137
High School Allotment (PIC 31) $4,597,518 1.31% $109 $4,597,518 1.19% $109 $568,930,627 1.09% $106
PreKindergarten (PIC 32) $1,755,295 0.50% $41 $1,778,078 0.46% $42 $553,448,852 1.06% $103
Athletics/Related Activities (PIC 91) $5,846,160 1.67% $138 $6,867,922 1.77% $162 $1,056,539,734 2.01% $196
Un-Allocated (PIC 99) $68,264,424 19.51% $1,614 $90,728,346 23.45% $2,145 $13,375,346,738 25.51% $2,484
Total Operating Expenditures by Program Intent Code (PIC) $349,980,588 100.00% $8,274 $386,958,336 100.00% $9,148 $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 $59,925,243 46.64% $1,417 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by PIC (1x-9x) (66xx) $6,707,061 100.00% $159 $68,562,276 53.36% $1,621 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$6,707,061 100.00% $159 $128,487,519 100.00% $3,037 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$356,687,649 100.00% $8,432 $515,445,855 100.00% $12,185 $69,252,688,668 100.00% $12,861

Disbursements 
Total Disbursements
Operating Expenditures $349,980,588 94.33% $8,274 $386,958,336 73.04% $9,148 $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 $4,031,952 1.09% $95 $4,047,204 0.76% $96 $971,298,085 1.33% $180
Intergovernmental Charge $10,297,673 2.78% $243 $10,297,673 1.94% $243 $656,200,804 0.90% $122
Debt Service (Object 6500) $0 0.00% $0 $59,925,243 11.31% $1,417 $7,697,906,295 10.55% $1,430
Capital Projects (Object 6600) $6,707,061 1.81% $159 $68,562,276 12.94% $1,621 $9,119,400,592 12.50% $1,694
Total Disbursements $371,017,274 100.00% $8,771 $529,790,732 100.00% $12,524 $72,948,709,980 100.00% $13,547

Tax Rates 
2017 - 2018 (current tax year) Tax Rates
Maintenance & Operations       1.1700     1.0933    
Interest & Sinking       0.3500     0.2108    
Total Tax Rate       1.5200     1.3041    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $2,407,324   $57 $2,627,662   $62 $239,176,837   $47
Restricted Fund Balance $0   $0 $96,488,314   $2,281 $17,226,468,243   $3,385
Committed Fund Balance $0   $0 $4,894,078   $116 $3,318,730,683   $652
Assigned Fund Balance $71,546,984   $1,691 $71,546,984   $1,691 $2,536,919,034   $499
Unassigned Fund Balance $91,712,601   $2,168 $51,675,847   $1,222 $12,529,551,989   $2,462
Total Fund Balance** $165,666,909   $3,916 $227,232,885   $5,372 $35,850,846,786   $7,045
Fund Balance Reconciliation
2016-2017 Total Fund Balance (Previous Year) $153,524,020   $3,733 $294,623,564   $7,164 $33,590,717,467   $6,624
2017-2018 Excess (Deficiency) Operating Expenditures $16,144,027   $382 $-97,342,366   $-2,301 $-7,644,108,910   $-1,502
2017-2018 Excess (Deficiency) Non-Operating Expenditures $-4,001,138   $-95 $30,814   $1 $9,701,792,793   $1,906
2017-2018 Uncommon Items $0   $0 $29,920,873   $707 $202,445,436   $40
2017-2018 Total Fund Balance $165,666,909   $3,916 $227,232,885   $5,372 $35,850,846,786   $7,045

Link To More PEIMS Financial Standard Reports
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