Return to TEA Homepage 2018 - 2019 Actual Financial Data
Totals for HOUSTON ISD (101912)
 
Total Enrolled Membership: 209,040
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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) $1,481,957,741 79.74% $7,089 $1,481,957,741 66.12% $7,089 $24,943,497,732 43.99% $4,605
State Operating Funds $322,963,194 17.38% $1,545 $359,936,266 16.06% $1,722 $21,921,438,167 38.66% $4,047
Federal Funds $19,372,819 1.04% $93 $331,354,343 14.78% $1,585 $6,959,931,329 12.27% $1,285
Other Local $34,165,456 1.84% $163 $68,235,118 3.04% $326 $2,882,959,027 5.08% $532
Total Operating Revenue $1,858,459,210 100.00% $8,890 $2,241,483,468 100.00% $10,723 $56,707,826,255 100.00% $10,470
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $279,196,478 84.37% $1,336 $7,114,967,591 84.62% $1,314
State Assistance for Debt Service $0 0.00% $0 $2,583,506 0.78% $12 $498,243,085 5.93% $92
Other Receipts (excluding debt service financing) $49,135,252 100.00% $235 $49,135,252 14.85% $235 $794,651,977 9.45% $147
Total Other Revenue $49,135,252 100.00% $235 $330,915,236 100.00% $1,583 $8,407,862,653 100.00% $1,552
Subtotal: Operating and Other Revenue $1,907,594,462 100.00% $9,125 $2,572,398,704 100.00% $12,306 $65,115,688,908 100.00% $12,022
Recapture Revenue
Local Property Tax Recaptured $265,231,840 100.00% $1,269 $265,231,840 100.00% $1,269 $2,768,462,682 100.00% $511
Total Recaptured Revenue $265,231,840 100.00% $1,269 $265,231,840 100.00% $1,269 $2,768,462,682 100.00% $511
Subtotal: Operating, Other and Recaptured Revenue $2,172,826,302 100.00% $10,394 $2,837,630,544 100.00% $13,575 $67,884,151,590 100.00% $12,534
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $216,345,591 73.77% $1,035 $3,691,153,910 63.99% $682
Estimated State TRS Contributions $76,909,310 100.00% $368 $76,909,310 26.23% $368 $2,077,222,453 36.01% $384
Subtotal: Debt Service Financing and TRS Estimate Revenue $76,909,310 100.00% $368 $293,254,901 100.00% $1,403 $5,768,376,363 100.00% $1,065
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$1,984,503,772 100.00% $9,493 $2,865,653,605 100.00% $13,709 $70,884,065,271 100.00% $13,088


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $1,314,879,222 81.08% $6,290 $1,491,157,019 76.05% $7,133 $42,536,152,378 79.22% $7,854
Professional & Contracted Services (Object 62xx) $235,979,226 14.55% $1,129 $294,666,292 15.03% $1,410 $5,053,894,853 9.41% $933
Supplies & Materials (Object 63xx) $46,789,169 2.89% $224 $146,920,059 7.49% $703 $4,665,604,291 8.69% $861
Other Operating Expenditures (Object 64xx) $24,139,920 1.49% $115 $27,977,895 1.43% $134 $1,436,788,644 2.68% $265
Total Operating Expenditures by Object $1,621,787,537 100.00% $7,758 $1,960,721,265 100.00% $9,380 $53,692,440,166 100.00% $9,913
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $8,946,862 29.22% $43 $524,584,715 58.86% $2,509 $8,439,295,633 48.78% $1,558
Capital Outlay(Object 66xx) $21,670,902 70.78% $104 $366,594,715 41.14% $1,754 $8,861,633,785 51.22% $1,636
Total Non-Operating Expenditures by Object $30,617,764 100.00% $146 $891,179,430 100.00% $4,263 $17,300,929,418 100.00% $3,194
Grand Total: Operating and Non-Operating Expenditures by Object $1,652,405,301 100.00% $7,905 $2,851,900,695 100.00% $13,643 $70,993,369,584 100.00% $13,108


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $961,636,258 59.29% $4,600 $1,085,122,989 55.34% $5,191 $30,104,392,112 56.07% $5,558
Instructional Resources & Media Services (Function 12) $9,777,869 0.60% $47 $9,855,916 0.50% $47 $605,276,429 1.13% $112
Curriculum & Staff Development (Function 13) $29,025,898 1.79% $139 $60,503,235 3.09% $289 $1,226,192,940 2.28% $226
Instructional Leadership (Function 21) $20,702,189 1.28% $99 $31,900,245 1.63% $153 $878,926,312 1.64% $162
School Leadership (Function 23) $141,968,542 8.75% $679 $145,714,852 7.43% $697 $3,188,405,674 5.94% $589
Guidance Counseling Services (Function 31) $48,748,366 3.01% $233 $63,162,912 3.22% $302 $2,024,672,783 3.77% $374
Social Work Services (Function 32) $8,428,953 0.52% $40 $9,741,786 0.50% $47 $152,988,674 0.28% $28
Health Services (Function 33) $19,312,507 1.19% $92 $23,796,257 1.21% $114 $556,828,343 1.04% $103
Transportation (Function 34) $56,442,213 3.48% $270 $60,563,075 3.09% $290 $1,636,095,662 3.05% $302
Food Services (Function 35) $0 0.00% $0 $127,747,054 6.52% $611 $2,916,390,356 5.43% $538
Extracurricular (Function 36) $15,297,084 0.94% $73 $16,209,277 0.83% $78 $1,647,983,294 3.07% $304
General Administration (Function 41,92) $41,025,547 2.53% $196 $44,800,677 2.28% $214 $1,746,395,855 3.25% $322
Facilities Maintenance & Operations (Function 51) $191,139,305 11.79% $914 $194,389,021 9.91% $930 $5,226,340,714 9.73% $965
Security & Monitoring Services (Function 52) $22,468,674 1.39% $107 $23,933,680 1.22% $114 $558,885,118 1.04% $103
Data Processing Services (Function 53) $53,685,264 3.31% $257 $55,424,938 2.83% $265 $956,567,070 1.78% $177
Community Services (Function 61) $2,128,868 0.13% $10 $7,855,351 0.40% $38 $266,098,830 0.50% $49
Total Operating Expenditures by Function $1,621,787,537 100.00% $7,758 $1,960,721,265 100.00% $9,380 $53,692,440,166 100.00% $9,913
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $8,946,862 29.22% $43 $524,584,715 58.86% $2,509 $8,439,295,633 48.78% $1,558
Non-Operating Expenditures by Function (1x-9x) (66xx) $21,670,902 70.78% $104 $366,594,715 41.14% $1,754 $8,861,633,785 51.22% $1,636
Total Non-Operating Expenditures by Function $30,617,764 100.00% $146 $891,179,430 100.00% $4,263 $17,300,929,418 100.00% $3,194
Grand Total: Operating and Non-Operating Expenditures by Function $1,652,405,301 100.00% $7,905 $2,851,900,695 100.00% $13,643 $70,993,369,584 100.00% $13,108


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $795,301,078 49.04% $3,805 $824,474,297 42.05% $3,944 $23,769,020,825 44.27% $4,389
Gifted and Talented (PIC 21) $8,040,015 0.50% $38 $8,270,580 0.42% $40 $416,549,053 0.78% $77
Career and Technical (PIC 22) $40,049,471 2.47% $192 $42,285,014 2.16% $202 $1,673,614,337 3.12% $309
Students with Disabilities (PICs 23,33) $168,779,038 10.41% $807 $208,755,073 10.65% $999 $6,603,694,277 12.30% $1,219
State Compensatory Education (PICs 24,26,28,29,30,34) $141,586,346 8.73% $677 $244,349,957 12.46% $1,169 $4,676,522,504 8.71% $863
Bilingual (PICs 25,35) $55,651,255 3.43% $266 $64,509,864 3.29% $309 $690,802,576 1.29% $128
High School Allotment (PIC 31) $18,759,981 1.16% $90 $18,760,063 0.96% $90 $576,205,810 1.07% $106
PreKindergarten (PIC 32) $19,280,575 1.19% $92 $19,285,978 0.98% $92 $576,398,990 1.07% $106
Athletics/Related Activities (PIC 91) $12,134,832 0.75% $58 $12,172,701 0.62% $58 $1,093,452,352 2.04% $202
Un-Allocated (PIC 99) $362,204,946 22.33% $1,733 $517,857,738 26.41% $2,477 $13,616,179,442 25.36% $2,514
Total Operating Expenditures by Program Intent Code (PIC) $1,621,787,537 100.00% $7,758 $1,960,721,265 100.00% $9,380 $53,692,440,166 100.00% $9,913
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $8,946,862 29.22% $43 $524,584,715 58.86% $2,509 $8,439,295,633 48.78% $1,558
Non-Operating Expenditures by PIC (1x-9x) (66xx) $21,670,902 70.78% $104 $366,594,715 41.14% $1,754 $8,861,633,785 51.22% $1,636
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$30,617,764 100.00% $146 $891,179,430 100.00% $4,263 $17,300,929,418 100.00% $3,194
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$1,652,405,301 100.00% $7,905 $2,851,900,695 100.00% $13,643 $70,993,369,584 100.00% $13,108

Disbursements 
Total Disbursements
Operating Expenditures $1,621,787,537 79.34% $7,758 $1,960,721,265 60.38% $9,380 $53,692,440,166 71.10% $9,913
Recapture $265,231,840 13.00% $1,269 $265,231,840 8.20% $1,269 $2,768,462,682 3.67% $511
Total Other Uses $52,214,349 2.55% $250 $52,214,349 1.61% $250 $1,068,121,149 1.41% $197
Intergovernmental Charge $74,248,197 3.63% $355 $77,967,627 2.40% $373 $681,757,275 0.90% $126
Debt Service (Object 6500) $8,946,862 0.44% $43 $524,584,715 16.15% $2,509 $8,439,295,633 11.18% $1,558
Capital Projects (Object 6600) $21,670,902 1.06% $104 $366,594,715 11.29% $1,754 $8,861,633,785 11.74% $1,636
Total Disbursements $2,044,099,687 100.00% $9,779 $3,247,314,511 100.00% $15,534 $75,511,710,690 100.00% $13,942

Tax Rates 
2018 - 2019 (current tax year) Tax Rates
Maintenance & Operations       1.0400     1.1003    
Interest & Sinking       0.1667     0.2097    
Total Tax Rate       1.2067     1.3101    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $11,893,235   $57 $11,893,235   $57 $255,555,898   $50
Restricted Fund Balance $0   $0 $665,164,391   $3,182 $17,956,324,818   $3,521
Committed Fund Balance $46,364,840   $222 $48,093,135   $230 $3,206,045,411   $629
Assigned Fund Balance $248,407,583   $1,188 $321,979,161   $1,540 $2,969,613,173   $582
Unassigned Fund Balance $512,328,146   $2,451 $512,328,146   $2,451 $14,724,633,560   $2,887
Total Fund Balance** $818,993,804   $3,918 $1,559,458,068   $7,460 $39,112,172,860   $7,670
Fund Balance Reconciliation
2017-2018 Total Fund Balance (Previous Year) $612,678,670   $2,869 $1,627,974,845   $7,624 $35,850,846,786   $7,045
2018-2019 Excess (Deficiency) Operating Expenditures $209,394,231   $1,002 $-281,487,939   $-1,347 $-5,923,414,430   $-1,162
2018-2019 Excess (Deficiency) Non-Operating Expenditures $-3,079,097   $-15 $212,971,162   $1,019 $8,992,605,090   $1,763
2018-2019 Uncommon Items $0   $0 $0   $0 $192,135,414   $38
2018-2019 Total Fund Balance $818,993,804   $3,918 $1,559,458,068   $7,460 $39,112,172,860   $7,670

Link To More PEIMS Financial Standard Reports
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