Return to TEA Homepage 2017 - 2018 Actual Financial Data
State Total (All Districts)
 
Total Enrolled Membership: 5,384,847
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  General Fund % Per Student All Funds % Per Student
Revenues 
Operating Revenue
Local Property Tax from M&O (excluding recapture) $23,311,666,861 49.98% $4,329 $23,311,618,526 43.58% $4,329
State Operating Funds $20,647,354,703 44.26% $3,834 $21,133,674,345 39.51% $3,925
Federal Funds $1,329,730,335 2.85% $247 $6,395,395,368 11.96% $1,188
Other Local $1,356,639,908 2.91% $252 $2,654,122,803 4.96% $493
Total Operating Revenue $46,645,391,807 100.00% $8,662 $53,494,811,042 100.00% $9,934
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $6,707,359,396 80.09% $1,246
State Assistance for Debt Service $0 0.00% $0 $544,840,760 6.51% $101
Other Receipts (excluding debt service financing) $959,742,353 100.00% $178 $1,122,685,839 13.41% $208
Total Other Revenue $959,742,353 100.00% $178 $8,374,885,995 100.00% $1,555
Subtotal: Operating and Other Revenue $47,605,134,160 100.00% $8,841 $61,869,697,037 100.00% $11,490
Recapture Revenue
Local Property Tax Recaptured $2,068,522,423 100.00% $384 $2,068,522,423 100.00% $384
Total Recaptured Revenue $2,068,522,423 100.00% $384 $2,068,522,423 100.00% $384
Subtotal: Operating, Other and Recaptured Revenue $49,673,656,583 100.00% $9,225 $63,938,219,460 100.00% $11,874
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $4,115,875,564 66.55% $764
Estimated State TRS Contributions $2,053,039,145 100.00% $381 $2,068,751,527 33.45% $384
Subtotal: Debt Service Financing and TRS Estimate Revenue $2,053,039,145 100.00% $381 $6,184,627,091 100.00% $1,149
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$49,658,173,305 100.00% $9,222 $68,054,324,128 100.00% $12,638


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $37,978,325,216 83.07% $7,053 $41,575,937,660 79.29% $7,721
Professional & Contracted Services (Object 62xx) $4,261,117,311 9.32% $791 $5,014,875,873 9.56% $931
Supplies & Materials (Object 63xx) $2,301,987,234 5.04% $427 $4,404,653,622 8.40% $818
Other Operating Expenditures (Object 64xx) $1,177,996,540 2.58% $219 $1,439,914,626 2.75% $267
Total Operating Expenditures by Object $45,719,426,301 100.00% $8,490 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $357,337,108 23.55% $66 $7,697,906,295 45.77% $1,430
Capital Outlay(Object 66xx) $1,160,197,976 76.45% $215 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Object $1,517,535,084 100.00% $282 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Object $47,236,961,385 100.00% $8,772 $69,252,688,668 100.00% $12,861


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $26,763,844,255 58.54% $4,970 $29,424,134,733 56.12% $5,464
Instructional Resources & Media Services (Function 12) $575,232,490 1.26% $107 $602,171,978 1.15% $112
Curriculum & Staff Development (Function 13) $722,695,839 1.58% $134 $1,174,027,339 2.24% $218
Instructional Leadership (Function 21) $684,208,732 1.50% $127 $833,541,635 1.59% $155
School Leadership (Function 23) $3,027,778,380 6.62% $562 $3,098,498,544 5.91% $575
Guidance Counseling Services (Function 31) $1,609,821,213 3.52% $299 $1,925,975,683 3.67% $358
Social Work Services (Function 32) $105,907,534 0.23% $20 $142,320,696 0.27% $26
Health Services (Function 33) $508,937,117 1.11% $95 $536,355,618 1.02% $100
Transportation (Function 34) $1,544,475,699 3.38% $287 $1,568,320,677 2.99% $291
Food Services (Function 35) $371,275,499 0.81% $69 $2,824,086,188 5.39% $524
Extracurricular (Function 36) $1,401,112,746 3.06% $260 $1,597,992,112 3.05% $297
General Administration (Function 41,92) $1,734,411,286 3.79% $322 $1,761,407,933 3.36% $327
Facilities Maintenance & Operations (Function 51) $5,140,968,885 11.24% $955 $5,268,534,020 10.05% $978
Security & Monitoring Services (Function 52) $482,854,179 1.06% $90 $488,298,074 0.93% $91
Data Processing Services (Function 53) $914,164,548 2.00% $170 $931,377,981 1.78% $173
Community Services (Function 61) $131,737,899 0.29% $24 $258,338,570 0.49% $48
Total Operating Expenditures by Function $45,719,426,301 100.00% $8,490 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $357,337,108 23.55% $66 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by Function (1x-9x) (66xx) $1,160,197,976 76.45% $215 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Function $1,517,535,084 100.00% $282 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Function $47,236,961,385 100.00% $8,772 $69,252,688,668 100.00% $12,861


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $22,731,521,842 49.72% $4,221 $23,351,370,557 44.53% $4,336
Gifted and Talented (PIC 21) $393,338,975 0.86% $73 $396,916,794 0.76% $74
Career and Technical (PIC 22) $1,534,040,999 3.36% $285 $1,595,168,761 3.04% $296
Students with Disabilities (PICs 23,33) $5,131,181,808 11.22% $953 $6,244,503,312 11.91% $1,160
State Compensatory Education (PICs 24,26,28,29,30,34) $2,864,094,822 6.26% $532 $4,556,355,015 8.69% $846
Bilingual (PICs 25,35) $625,833,721 1.37% $116 $736,801,391 1.41% $137
High School Allotment (PIC 31) $568,091,567 1.24% $105 $568,930,627 1.09% $106
PreKindergarten (PIC 32) $484,275,112 1.06% $90 $553,448,852 1.06% $103
Athletics/Related Activities (PIC 91) $1,028,358,963 2.25% $191 $1,056,539,734 2.01% $196
Un-Allocated (PIC 99) $10,358,688,492 22.66% $1,924 $13,375,346,738 25.51% $2,484
Total Operating Expenditures by Program Intent Code (PIC) $45,719,426,301 100.00% $8,490 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $357,337,108 23.55% $66 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by PIC (1x-9x) (66xx) $1,160,197,976 76.45% $215 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$1,517,535,084 100.00% $282 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$47,236,961,385 100.00% $8,772 $69,252,688,668 100.00% $12,861

Disbursements 
Total Disbursements
Operating Expenditures $45,719,426,301 89.94% $8,490 $52,435,381,781 71.88% $9,738
Recapture $2,068,522,423 4.07% $384 $2,068,522,423 2.84% $384
Total Other Uses $909,752,463 1.79% $169 $971,298,085 1.33% $180
Intergovernmental Charge $617,910,040 1.22% $115 $656,200,804 0.90% $122
Debt Service (Object 6500) $357,337,108 0.70% $66 $7,697,906,295 10.55% $1,430
Capital Projects (Object 6600) $1,160,197,976 2.28% $215 $9,119,400,592 12.50% $1,694
Total Disbursements $50,833,146,311 100.00% $9,440 $72,948,709,980 100.00% $13,547

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

Fund Balance**
Fund Balance
Nonspendable Fund Balance $197,971,117   $39 $239,176,837   $47
Restricted Fund Balance $225,785,425   $44 $17,226,468,243   $3,385
Committed Fund Balance $2,348,353,499   $461 $3,318,730,683   $652
Assigned Fund Balance $1,662,138,684   $327 $2,536,919,034   $499
Unassigned Fund Balance $12,575,271,982   $2,471 $12,529,551,989   $2,462
Total Fund Balance** $17,009,520,707   $3,343 $35,850,846,786   $7,045
Fund Balance Reconciliation
2016-2017 Total Fund Balance (Previous Year) $16,148,439,316   $3,184 $33,590,717,467   $6,624
2017-2018 Excess (Deficiency) Operating Expenditures $833,245,452   $164 $-7,644,108,910   $-1,502
2017-2018 Excess (Deficiency) Non-Operating Expenditures $-92,581,356   $-18 $9,701,792,793   $1,906
2017-2018 Uncommon Items $120,417,295   $22 $202,445,436   $40
2017-2018 Total Fund Balance $17,009,520,707   $3,343 $35,850,846,786   $7,045

Net Assets**
Net Assets
Unrestricted Net Assets $0   $0 $371,747,666   $1,256
Temporary Restricted Net Assets $0   $0 $703,702,115   $2,377
Permanently Restricted Net Assets $0   $0 $2,376,180   $8
Total Net Asset Balance** $0   $0 $1,077,964,633   $3,642
Net Assets Reconciliation
2016-2017 Total Net Assets (Previous Year) $0   $0 $953,945,109   $3,536
2017-2018 Excess (Deficiency) Operating Expenditures $0   $0 $165,592,871   $559
2017-2018 Excess (Deficiency) Non-Operating Expenditures $0   $0 $-12,193,186   $-41
2017-2018 Uncommon Items $0   $0 $-29,380,161   $-6
2017-2018 Total Net Assets $0   $0 $1,077,964,633   $3,642

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