Return to TEA Homepage 2017 - 2018 Actual Financial Data
Totals for EANES ISD (227909)
 
Total Enrolled Membership: 8,055
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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) $58,419,380 87.75% $7,253 $58,419,380 78.75% $7,253 $23,311,618,526 43.58% $4,329
State Operating Funds $2,686,034 4.03% $333 $3,302,506 4.45% $410 $21,133,674,345 39.51% $3,925
Federal Funds $59,508 0.09% $7 $2,194,490 2.96% $272 $6,395,395,368 11.96% $1,188
Other Local $5,407,777 8.12% $671 $10,267,209 13.84% $1,275 $2,654,122,803 4.96% $493
Total Operating Revenue $66,572,699 100.00% $8,265 $74,183,585 100.00% $9,210 $53,494,811,042 100.00% $9,934
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $20,224,889 89.90% $2,511 $6,707,359,396 80.09% $1,246
State Assistance for Debt Service $0 0.00% $0 $135,725 0.60% $17 $544,840,760 6.51% $101
Other Receipts (excluding debt service financing) $1,873,294 100.00% $233 $2,136,989 9.50% $265 $1,122,685,839 13.41% $208
Total Other Revenue $1,873,294 100.00% $233 $22,497,603 100.00% $2,793 $8,374,885,995 100.00% $1,555
Subtotal: Operating and Other Revenue $68,445,993 100.00% $8,497 $96,681,188 100.00% $12,003 $61,869,697,037 100.00% $11,490
Recapture Revenue
Local Property Tax Recaptured $92,983,573 100.00% $11,544 $92,983,573 100.00% $11,544 $2,068,522,423 100.00% $384
Total Recaptured Revenue $92,983,573 100.00% $11,544 $92,983,573 100.00% $11,544 $2,068,522,423 100.00% $384
Subtotal: Operating, Other and Recaptured Revenue $161,429,566 100.00% $20,041 $189,664,761 100.00% $23,546 $63,938,219,460 100.00% $11,874
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $9,918,181 71.93% $1,231 $4,115,875,564 66.55% $764
Estimated State TRS Contributions $3,869,849 100.00% $480 $3,869,849 28.07% $480 $2,068,751,527 33.45% $384
Subtotal: Debt Service Financing and TRS Estimate Revenue $3,869,849 100.00% $480 $13,788,030 100.00% $1,712 $6,184,627,091 100.00% $1,149
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$72,315,842 100.00% $8,978 $110,469,218 100.00% $13,714 $68,054,324,128 100.00% $12,638


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $64,356,574 87.38% $7,990 $67,703,497 83.11% $8,405 $41,575,937,660 79.29% $7,721
Professional & Contracted Services (Object 62xx) $5,186,614 7.04% $644 $5,886,687 7.23% $731 $5,014,875,873 9.56% $931
Supplies & Materials (Object 63xx) $2,374,477 3.22% $295 $5,704,172 7.00% $708 $4,404,653,622 8.40% $818
Other Operating Expenditures (Object 64xx) $1,733,181 2.35% $215 $2,172,116 2.67% $270 $1,439,914,626 2.75% $267
Total Operating Expenditures by Object $73,650,846 100.00% $9,143 $81,466,472 100.00% $10,114 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $0 0.00% $0 $24,569,987 65.06% $3,050 $7,697,906,295 45.77% $1,430
Capital Outlay(Object 66xx) $138,794 100.00% $17 $13,193,403 34.94% $1,638 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Object $138,794 100.00% $17 $37,763,390 100.00% $4,688 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Object $73,789,640 100.00% $9,161 $119,229,862 100.00% $14,802 $69,252,688,668 100.00% $12,861


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $45,344,776 61.57% $5,629 $47,469,543 58.27% $5,893 $29,424,134,733 56.12% $5,464
Instructional Resources & Media Services (Function 12) $932,893 1.27% $116 $1,039,547 1.28% $129 $602,171,978 1.15% $112
Curriculum & Staff Development (Function 13) $2,009,411 2.73% $249 $2,157,017 2.65% $268 $1,174,027,339 2.24% $218
Instructional Leadership (Function 21) $1,252,953 1.70% $156 $1,252,953 1.54% $156 $833,541,635 1.59% $155
School Leadership (Function 23) $3,403,481 4.62% $423 $3,456,426 4.24% $429 $3,098,498,544 5.91% $575
Guidance Counseling Services (Function 31) $2,009,387 2.73% $249 $3,290,737 4.04% $409 $1,925,975,683 3.67% $358
Social Work Services (Function 32) $203,097 0.28% $25 $203,097 0.25% $25 $142,320,696 0.27% $26
Health Services (Function 33) $739,919 1.00% $92 $780,502 0.96% $97 $536,355,618 1.02% $100
Transportation (Function 34) $2,151,543 2.92% $267 $2,151,543 2.64% $267 $1,568,320,677 2.99% $291
Food Services (Function 35) $190,699 0.26% $24 $3,769,296 4.63% $468 $2,824,086,188 5.39% $524
Extracurricular (Function 36) $2,229,230 3.03% $277 $2,446,075 3.00% $304 $1,597,992,112 3.05% $297
General Administration (Function 41,92) $3,192,505 4.33% $396 $3,192,505 3.92% $396 $1,761,407,933 3.36% $327
Facilities Maintenance & Operations (Function 51) $7,541,457 10.24% $936 $7,781,136 9.55% $966 $5,268,534,020 10.05% $978
Security & Monitoring Services (Function 52) $508,040 0.69% $63 $524,490 0.64% $65 $488,298,074 0.93% $91
Data Processing Services (Function 53) $1,683,392 2.29% $209 $1,683,392 2.07% $209 $931,377,981 1.78% $173
Community Services (Function 61) $258,063 0.35% $32 $268,213 0.33% $33 $258,338,570 0.49% $48
Total Operating Expenditures by Function $73,650,846 100.00% $9,143 $81,466,472 100.00% $10,114 $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 $24,569,987 65.06% $3,050 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by Function (1x-9x) (66xx) $138,794 100.00% $17 $13,193,403 34.94% $1,638 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Function $138,794 100.00% $17 $37,763,390 100.00% $4,688 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Function $73,789,640 100.00% $9,161 $119,229,862 100.00% $14,802 $69,252,688,668 100.00% $12,861


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $36,054,559 48.95% $4,476 $36,216,689 44.46% $4,496 $23,351,370,557 44.53% $4,336
Gifted and Talented (PIC 21) $695,639 0.94% $86 $695,639 0.85% $86 $396,916,794 0.76% $74
Career and Technical (PIC 22) $1,200,313 1.63% $149 $1,245,061 1.53% $155 $1,595,168,761 3.04% $296
Students with Disabilities (PICs 23,33) $15,589,044 21.17% $1,935 $17,385,137 21.34% $2,158 $6,244,503,312 11.91% $1,160
State Compensatory Education (PICs 24,26,28,29,30,34) $1,442,125 1.96% $179 $1,737,300 2.13% $216 $4,556,355,015 8.69% $846
Bilingual (PICs 25,35) $447,408 0.61% $56 $463,512 0.57% $58 $736,801,391 1.41% $137
High School Allotment (PIC 31) $813,170 1.10% $101 $813,170 1.00% $101 $568,930,627 1.09% $106
PreKindergarten (PIC 32) $0 0.00% $0 $0 0.00% $0 $553,448,852 1.06% $103
Athletics/Related Activities (PIC 91) $1,769,367 2.40% $220 $1,820,069 2.23% $226 $1,056,539,734 2.01% $196
Un-Allocated (PIC 99) $15,639,221 21.23% $1,942 $21,089,895 25.89% $2,618 $13,375,346,738 25.51% $2,484
Total Operating Expenditures by Program Intent Code (PIC) $73,650,846 100.00% $9,143 $81,466,472 100.00% $10,114 $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 $24,569,987 65.06% $3,050 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by PIC (1x-9x) (66xx) $138,794 100.00% $17 $13,193,403 34.94% $1,638 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$138,794 100.00% $17 $37,763,390 100.00% $4,688 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$73,789,640 100.00% $9,161 $119,229,862 100.00% $14,802 $69,252,688,668 100.00% $12,861

Disbursements 
Total Disbursements
Operating Expenditures $73,650,846 43.95% $9,143 $81,466,472 38.24% $10,114 $52,435,381,781 71.88% $9,738
Recapture $92,983,573 55.50% $11,544 $92,983,573 43.60% $11,544 $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 $818,535 0.49% $102 $818,535 0.38% $102 $656,200,804 0.90% $122
Debt Service (Object 6500) $0 0.00% $0 $24,569,987 11.53% $3,050 $7,697,906,295 10.55% $1,430
Capital Projects (Object 6600) $138,794 0.08% $17 $13,193,403 6.19% $1,638 $9,119,400,592 12.50% $1,694
Total Disbursements $167,591,748 100.00% $20,806 $213,031,970 100.00% $26,447 $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       0.1400     0.2108    
Total Tax Rate       1.2000     1.3041    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $257,313   $32 $257,816   $32 $239,176,837   $47
Restricted Fund Balance $0   $0 $37,837,642   $4,697 $17,226,468,243   $3,385
Committed Fund Balance $0   $0 $533,113   $66 $3,318,730,683   $652
Assigned Fund Balance $2,658,359   $330 $3,657,683   $454 $2,536,919,034   $499
Unassigned Fund Balance $22,952,033   $2,849 $22,952,033   $2,849 $12,529,551,989   $2,462
Total Fund Balance** $25,867,705   $3,211 $65,238,287   $8,099 $35,850,846,786   $7,045
Fund Balance Reconciliation
2016-2017 Total Fund Balance (Previous Year) $28,160,034   $3,470 $84,499,546   $10,411 $33,590,717,467   $6,624
2017-2018 Excess (Deficiency) Operating Expenditures $-4,165,623   $-517 $-21,418,699   $-2,659 $-7,644,108,910   $-1,502
2017-2018 Excess (Deficiency) Non-Operating Expenditures $1,873,294   $233 $2,157,440   $268 $9,701,792,793   $1,906
2017-2018 Uncommon Items $0   $0 $0   $0 $202,445,436   $40
2017-2018 Total Fund Balance $25,867,705   $3,211 $65,238,287   $8,099 $35,850,846,786   $7,045

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