Return to TEA Homepage 2017 - 2018 Actual Financial Data
Totals for KATY ISD (101914)
 
Total Enrolled Membership: 77,331
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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) $422,351,294 63.06% $5,462 $422,351,294 56.64% $5,462 $23,311,618,526 43.58% $4,329
State Operating Funds $217,776,729 32.52% $2,816 $224,122,428 30.06% $2,898 $21,133,674,345 39.51% $3,925
Federal Funds $13,415,669 2.00% $173 $58,656,506 7.87% $759 $6,395,395,368 11.96% $1,188
Other Local $16,209,761 2.42% $210 $40,493,072 5.43% $524 $2,654,122,803 4.96% $493
Total Operating Revenue $669,753,453 100.00% $8,661 $745,623,300 100.00% $9,642 $53,494,811,042 100.00% $9,934
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $138,324,185 88.72% $1,789 $6,707,359,396 80.09% $1,246
State Assistance for Debt Service $0 0.00% $0 $1,956,567 1.25% $25 $544,840,760 6.51% $101
Other Receipts (excluding debt service financing) $15,597,859 100.00% $202 $15,624,334 10.02% $202 $1,122,685,839 13.41% $208
Total Other Revenue $15,597,859 100.00% $202 $155,905,086 100.00% $2,016 $8,374,885,995 100.00% $1,555
Subtotal: Operating and Other Revenue $685,351,312 100.00% $8,863 $901,528,386 100.00% $11,658 $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 $685,351,312 100.00% $8,863 $901,528,386 100.00% $11,658 $63,938,219,460 100.00% $11,874
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $13,602,249 28.23% $176 $4,115,875,564 66.55% $764
Estimated State TRS Contributions $34,574,532 100.00% $447 $34,574,532 71.77% $447 $2,068,751,527 33.45% $384
Subtotal: Debt Service Financing and TRS Estimate Revenue $34,574,532 100.00% $447 $48,176,781 100.00% $623 $6,184,627,091 100.00% $1,149
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$719,925,844 100.00% $9,310 $949,705,167 100.00% $12,281 $68,054,324,128 100.00% $12,638


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $578,026,914 87.39% $7,475 $615,724,005 83.95% $7,962 $41,575,937,660 79.29% $7,721
Professional & Contracted Services (Object 62xx) $45,144,907 6.83% $584 $46,792,862 6.38% $605 $5,014,875,873 9.56% $931
Supplies & Materials (Object 63xx) $31,495,008 4.76% $407 $60,614,236 8.26% $784 $4,404,653,622 8.40% $818
Other Operating Expenditures (Object 64xx) $6,793,596 1.03% $88 $10,339,995 1.41% $134 $1,439,914,626 2.75% $267
Total Operating Expenditures by Object $661,460,425 100.00% $8,554 $733,471,098 100.00% $9,485 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $0 0.00% $0 $152,237,138 38.48% $1,969 $7,697,906,295 45.77% $1,430
Capital Outlay(Object 66xx) $23,391,859 100.00% $302 $243,370,921 61.52% $3,147 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Object $23,391,859 100.00% $302 $395,608,059 100.00% $5,116 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Object $684,852,284 100.00% $8,856 $1,129,079,157 100.00% $14,601 $69,252,688,668 100.00% $12,861


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $422,336,123 63.85% $5,461 $451,143,861 61.51% $5,834 $29,424,134,733 56.12% $5,464
Instructional Resources & Media Services (Function 12) $8,263,121 1.25% $107 $9,077,907 1.24% $117 $602,171,978 1.15% $112
Curriculum & Staff Development (Function 13) $8,889,244 1.34% $115 $12,419,120 1.69% $161 $1,174,027,339 2.24% $218
Instructional Leadership (Function 21) $5,531,371 0.84% $72 $6,064,567 0.83% $78 $833,541,635 1.59% $155
School Leadership (Function 23) $38,772,024 5.86% $501 $39,384,433 5.37% $509 $3,098,498,544 5.91% $575
Guidance Counseling Services (Function 31) $28,603,918 4.32% $370 $31,860,390 4.34% $412 $1,925,975,683 3.67% $358
Social Work Services (Function 32) $0 0.00% $0 $0 0.00% $0 $142,320,696 0.27% $26
Health Services (Function 33) $6,725,171 1.02% $87 $6,982,330 0.95% $90 $536,355,618 1.02% $100
Transportation (Function 34) $18,587,043 2.81% $240 $18,945,267 2.58% $245 $1,568,320,677 2.99% $291
Food Services (Function 35) $0 0.00% $0 $29,720,134 4.05% $384 $2,824,086,188 5.39% $524
Extracurricular (Function 36) $14,669,313 2.22% $190 $18,254,064 2.49% $236 $1,597,992,112 3.05% $297
General Administration (Function 41,92) $12,887,424 1.95% $167 $12,889,858 1.76% $167 $1,761,407,933 3.36% $327
Facilities Maintenance & Operations (Function 51) $74,959,840 11.33% $969 $75,052,646 10.23% $971 $5,268,534,020 10.05% $978
Security & Monitoring Services (Function 52) $8,050,505 1.22% $104 $8,084,836 1.10% $105 $488,298,074 0.93% $91
Data Processing Services (Function 53) $12,823,710 1.94% $166 $12,824,027 1.75% $166 $931,377,981 1.78% $173
Community Services (Function 61) $361,618 0.05% $5 $767,658 0.10% $10 $258,338,570 0.49% $48
Total Operating Expenditures by Function $661,460,425 100.00% $8,554 $733,471,098 100.00% $9,485 $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 $152,237,138 38.48% $1,969 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by Function (1x-9x) (66xx) $23,391,859 100.00% $302 $243,370,921 61.52% $3,147 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Function $23,391,859 100.00% $302 $395,608,059 100.00% $5,116 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Function $684,852,284 100.00% $8,856 $1,129,079,157 100.00% $14,601 $69,252,688,668 100.00% $12,861


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $363,700,045 54.98% $4,703 $379,535,095 51.75% $4,908 $23,351,370,557 44.53% $4,336
Gifted and Talented (PIC 21) $3,447,291 0.52% $45 $3,472,478 0.47% $45 $396,916,794 0.76% $74
Career and Technical (PIC 22) $12,685,386 1.92% $164 $13,091,416 1.78% $169 $1,595,168,761 3.04% $296
Students with Disabilities (PICs 23,33) $97,790,082 14.78% $1,265 $111,214,026 15.16% $1,438 $6,244,503,312 11.91% $1,160
State Compensatory Education (PICs 24,26,28,29,30,34) $22,714,371 3.43% $294 $28,980,727 3.95% $375 $4,556,355,015 8.69% $846
Bilingual (PICs 25,35) $10,032,211 1.52% $130 $11,846,961 1.62% $153 $736,801,391 1.41% $137
High School Allotment (PIC 31) $11,320,088 1.71% $146 $11,320,088 1.54% $146 $568,930,627 1.09% $106
PreKindergarten (PIC 32) $3,687,688 0.56% $48 $3,718,436 0.51% $48 $553,448,852 1.06% $103
Athletics/Related Activities (PIC 91) $9,380,935 1.42% $121 $9,971,624 1.36% $129 $1,056,539,734 2.01% $196
Un-Allocated (PIC 99) $126,702,328 19.15% $1,638 $160,320,247 21.86% $2,073 $13,375,346,738 25.51% $2,484
Total Operating Expenditures by Program Intent Code (PIC) $661,460,425 100.00% $8,554 $733,471,098 100.00% $9,485 $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 $152,237,138 38.48% $1,969 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by PIC (1x-9x) (66xx) $23,391,859 100.00% $302 $243,370,921 61.52% $3,147 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$23,391,859 100.00% $302 $395,608,059 100.00% $5,116 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$684,852,284 100.00% $8,856 $1,129,079,157 100.00% $14,601 $69,252,688,668 100.00% $12,861

Disbursements 
Total Disbursements
Operating Expenditures $661,460,425 93.36% $8,554 $733,471,098 63.60% $9,485 $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 $15,224,275 2.15% $197 $15,724,275 1.36% $203 $971,298,085 1.33% $180
Intergovernmental Charge $8,403,328 1.19% $109 $8,403,328 0.73% $109 $656,200,804 0.90% $122
Debt Service (Object 6500) $0 0.00% $0 $152,237,138 13.20% $1,969 $7,697,906,295 10.55% $1,430
Capital Projects (Object 6600) $23,391,859 3.30% $302 $243,370,921 21.10% $3,147 $9,119,400,592 12.50% $1,694
Total Disbursements $708,479,887 100.00% $9,162 $1,153,206,760 100.00% $14,913 $72,948,709,980 100.00% $13,547

Tax Rates 
2017 - 2018 (current tax year) Tax Rates
Maintenance & Operations       1.1466     1.0933    
Interest & Sinking       0.3700     0.2108    
Total Tax Rate       1.5166     1.3041    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $1,848,633   $24 $2,055,812   $27 $239,176,837   $47
Restricted Fund Balance $0   $0 $210,979,294   $2,728 $17,226,468,243   $3,385
Committed Fund Balance $5,000,000   $65 $10,842,269   $140 $3,318,730,683   $652
Assigned Fund Balance $62,918,089   $814 $62,918,089   $814 $2,536,919,034   $499
Unassigned Fund Balance $143,728,990   $1,859 $143,728,990   $1,859 $12,529,551,989   $2,462
Total Fund Balance** $213,495,712   $2,761 $430,524,454   $5,567 $35,850,846,786   $7,045
Fund Balance Reconciliation
2016-2017 Total Fund Balance (Previous Year) $202,825,137   $2,696 $430,011,096   $5,716 $33,590,717,467   $6,624
2017-2018 Excess (Deficiency) Operating Expenditures $10,296,991   $133 $-215,340,715   $-2,785 $-7,644,108,910   $-1,502
2017-2018 Excess (Deficiency) Non-Operating Expenditures $-14,626,416   $-189 $200,854,073   $2,597 $9,701,792,793   $1,906
2017-2018 Uncommon Items $15,000,000   $194 $15,000,000   $194 $202,445,436   $40
2017-2018 Total Fund Balance $213,495,712   $2,761 $430,524,454   $5,567 $35,850,846,786   $7,045

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