Return to TEA Homepage 2017 - 2018 Actual Financial Data
Totals for HUTTO ISD (246906)
 
Total Enrolled Membership: 7,218
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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) $32,245,035 51.50% $4,467 $32,245,035 46.64% $4,467 $23,311,618,526 43.58% $4,329
State Operating Funds $27,917,941 44.59% $3,868 $28,368,358 41.03% $3,930 $21,133,674,345 39.51% $3,925
Federal Funds $918,620 1.47% $127 $4,569,292 6.61% $633 $6,395,395,368 11.96% $1,188
Other Local $1,525,702 2.44% $211 $3,956,605 5.72% $548 $2,654,122,803 4.96% $493
Total Operating Revenue $62,607,298 100.00% $8,674 $69,139,290 100.00% $9,579 $53,494,811,042 100.00% $9,934
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $12,518,415 95.79% $1,734 $6,707,359,396 80.09% $1,246
State Assistance for Debt Service $0 0.00% $0 $340,663 2.61% $47 $544,840,760 6.51% $101
Other Receipts (excluding debt service financing) $209,783 100.00% $29 $209,783 1.61% $29 $1,122,685,839 13.41% $208
Total Other Revenue $209,783 100.00% $29 $13,068,861 100.00% $1,811 $8,374,885,995 100.00% $1,555
Subtotal: Operating and Other Revenue $62,817,081 100.00% $8,703 $82,208,151 100.00% $11,389 $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 $62,817,081 100.00% $8,703 $82,208,151 100.00% $11,389 $63,938,219,460 100.00% $11,874
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $2,381,437 43.62% $330 $4,115,875,564 66.55% $764
Estimated State TRS Contributions $3,042,525 100.00% $422 $3,077,642 56.38% $426 $2,068,751,527 33.45% $384
Subtotal: Debt Service Financing and TRS Estimate Revenue $3,042,525 100.00% $422 $5,459,079 100.00% $756 $6,184,627,091 100.00% $1,149
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$65,859,606 100.00% $9,124 $87,667,230 100.00% $12,146 $68,054,324,128 100.00% $12,638


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $52,416,080 83.72% $7,262 $54,534,170 79.06% $7,555 $41,575,937,660 79.29% $7,721
Professional & Contracted Services (Object 62xx) $3,959,385 6.32% $549 $4,750,053 6.89% $658 $5,014,875,873 9.56% $931
Supplies & Materials (Object 63xx) $4,582,672 7.32% $635 $6,951,460 10.08% $963 $4,404,653,622 8.40% $818
Other Operating Expenditures (Object 64xx) $1,652,887 2.64% $229 $2,739,922 3.97% $380 $1,439,914,626 2.75% $267
Total Operating Expenditures by Object $62,611,024 100.00% $8,674 $68,975,605 100.00% $9,556 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $838,911 42.94% $116 $13,903,098 43.62% $1,926 $7,697,906,295 45.77% $1,430
Capital Outlay(Object 66xx) $1,114,595 57.06% $154 $17,966,702 56.38% $2,489 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Object $1,953,506 100.00% $271 $31,869,800 100.00% $4,415 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Object $64,564,530 100.00% $8,945 $100,845,405 100.00% $13,971 $69,252,688,668 100.00% $12,861


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $37,452,108 59.82% $5,189 $38,574,856 55.93% $5,344 $29,424,134,733 56.12% $5,464
Instructional Resources & Media Services (Function 12) $335,444 0.54% $46 $335,444 0.49% $46 $602,171,978 1.15% $112
Curriculum & Staff Development (Function 13) $2,242,706 3.58% $311 $2,486,278 3.60% $344 $1,174,027,339 2.24% $218
Instructional Leadership (Function 21) $318,789 0.51% $44 $318,789 0.46% $44 $833,541,635 1.59% $155
School Leadership (Function 23) $3,305,790 5.28% $458 $3,305,790 4.79% $458 $3,098,498,544 5.91% $575
Guidance Counseling Services (Function 31) $1,489,454 2.38% $206 $2,107,555 3.06% $292 $1,925,975,683 3.67% $358
Social Work Services (Function 32) $67,307 0.11% $9 $67,307 0.10% $9 $142,320,696 0.27% $26
Health Services (Function 33) $691,892 1.11% $96 $691,892 1.00% $96 $536,355,618 1.02% $100
Transportation (Function 34) $2,872,645 4.59% $398 $2,872,645 4.16% $398 $1,568,320,677 2.99% $291
Food Services (Function 35) $13,189 0.02% $2 $3,363,398 4.88% $466 $2,824,086,188 5.39% $524
Extracurricular (Function 36) $2,026,129 3.24% $281 $3,048,718 4.42% $422 $1,597,992,112 3.05% $297
General Administration (Function 41,92) $2,401,175 3.84% $333 $2,401,175 3.48% $333 $1,761,407,933 3.36% $327
Facilities Maintenance & Operations (Function 51) $5,659,723 9.04% $784 $5,659,723 8.21% $784 $5,268,534,020 10.05% $978
Security & Monitoring Services (Function 52) $1,076,671 1.72% $149 $1,076,671 1.56% $149 $488,298,074 0.93% $91
Data Processing Services (Function 53) $1,786,088 2.85% $247 $1,786,088 2.59% $247 $931,377,981 1.78% $173
Community Services (Function 61) $871,914 1.39% $121 $879,276 1.27% $122 $258,338,570 0.49% $48
Total Operating Expenditures by Function $62,611,024 100.00% $8,674 $68,975,605 100.00% $9,556 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $838,911 42.94% $116 $13,903,098 43.62% $1,926 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by Function (1x-9x) (66xx) $1,114,595 57.06% $154 $17,966,702 56.38% $2,489 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Function $1,953,506 100.00% $271 $31,869,800 100.00% $4,415 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Function $64,564,530 100.00% $8,945 $100,845,405 100.00% $13,971 $69,252,688,668 100.00% $12,861


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $29,949,794 47.83% $4,149 $30,500,836 44.22% $4,226 $23,351,370,557 44.53% $4,336
Gifted and Talented (PIC 21) $317,255 0.51% $44 $317,255 0.46% $44 $396,916,794 0.76% $74
Career and Technical (PIC 22) $2,136,459 3.41% $296 $2,170,443 3.15% $301 $1,595,168,761 3.04% $296
Students with Disabilities (PICs 23,33) $9,094,794 14.53% $1,260 $10,053,493 14.58% $1,393 $6,244,503,312 11.91% $1,160
State Compensatory Education (PICs 24,26,28,29,30,34) $2,957,759 4.72% $410 $3,277,183 4.75% $454 $4,556,355,015 8.69% $846
Bilingual (PICs 25,35) $565,174 0.90% $78 $633,612 0.92% $88 $736,801,391 1.41% $137
High School Allotment (PIC 31) $521,269 0.83% $72 $521,269 0.76% $72 $568,930,627 1.09% $106
PreKindergarten (PIC 32) $819,256 1.31% $114 $819,256 1.19% $114 $553,448,852 1.06% $103
Athletics/Related Activities (PIC 91) $1,220,190 1.95% $169 $1,220,190 1.77% $169 $1,056,539,734 2.01% $196
Un-Allocated (PIC 99) $15,029,074 24.00% $2,082 $19,462,068 28.22% $2,696 $13,375,346,738 25.51% $2,484
Total Operating Expenditures by Program Intent Code (PIC) $62,611,024 100.00% $8,674 $68,975,605 100.00% $9,556 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $838,911 42.94% $116 $13,903,098 43.62% $1,926 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by PIC (1x-9x) (66xx) $1,114,595 57.06% $154 $17,966,702 56.38% $2,489 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$1,953,506 100.00% $271 $31,869,800 100.00% $4,415 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$64,564,530 100.00% $8,945 $100,845,405 100.00% $13,971 $69,252,688,668 100.00% $12,861

Disbursements 
Total Disbursements
Operating Expenditures $62,611,024 96.48% $8,674 $68,975,605 68.17% $9,556 $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 $331,066 0.51% $46 $331,066 0.33% $46 $656,200,804 0.90% $122
Debt Service (Object 6500) $838,911 1.29% $116 $13,903,098 13.74% $1,926 $7,697,906,295 10.55% $1,430
Capital Projects (Object 6600) $1,114,595 1.72% $154 $17,966,702 17.76% $2,489 $9,119,400,592 12.50% $1,694
Total Disbursements $64,895,596 100.00% $8,991 $101,176,471 100.00% $14,017 $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       0.4500     0.2108    
Total Tax Rate       1.6200     1.3041    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $149,045   $21 $203,743   $28 $239,176,837   $47
Restricted Fund Balance $0   $0 $28,195,917   $3,906 $17,226,468,243   $3,385
Committed Fund Balance $0   $0 $580,502   $80 $3,318,730,683   $652
Assigned Fund Balance $0   $0 $0   $0 $2,536,919,034   $499
Unassigned Fund Balance $18,262,294   $2,530 $18,262,294   $2,530 $12,529,551,989   $2,462
Total Fund Balance** $18,411,339   $2,551 $47,242,456   $6,545 $35,850,846,786   $7,045
Fund Balance Reconciliation
2016-2017 Total Fund Balance (Previous Year) $17,396,762   $2,512 $30,225,437   $4,365 $33,590,717,467   $6,624
2017-2018 Excess (Deficiency) Operating Expenditures $804,794   $111 $-15,877,848   $-2,200 $-7,644,108,910   $-1,502
2017-2018 Excess (Deficiency) Non-Operating Expenditures $209,783   $29 $32,894,867   $4,557 $9,701,792,793   $1,906
2017-2018 Uncommon Items $0   $0 $0   $0 $202,445,436   $40
2017-2018 Total Fund Balance $18,411,339   $2,551 $47,242,456   $6,545 $35,850,846,786   $7,045

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