Return to TEA Homepage 2018 - 2019 Actual Financial Data
Totals for EANES ISD (227909)
 
Total Enrolled Membership: 8,105
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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) $60,709,437 83.49% $7,490 $60,709,437 74.88% $7,490 $24,943,497,732 43.99% $4,605
State Operating Funds $4,589,322 6.31% $566 $5,129,429 6.33% $633 $21,921,438,167 38.66% $4,047
Federal Funds $1,155,853 1.59% $143 $3,329,991 4.11% $411 $6,959,931,329 12.27% $1,285
Other Local $6,257,658 8.61% $772 $11,902,744 14.68% $1,469 $2,882,959,027 5.08% $532
Total Operating Revenue $72,712,270 100.00% $8,971 $81,071,601 100.00% $10,003 $56,707,826,255 100.00% $10,470
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $21,767,983 92.16% $2,686 $7,114,967,591 84.62% $1,314
State Assistance for Debt Service $0 0.00% $0 $129,725 0.55% $16 $498,243,085 5.93% $92
Other Receipts (excluding debt service financing) $1,572,404 100.00% $194 $1,722,194 7.29% $212 $794,651,977 9.45% $147
Total Other Revenue $1,572,404 100.00% $194 $23,619,902 100.00% $2,914 $8,407,862,653 100.00% $1,552
Subtotal: Operating and Other Revenue $74,284,674 100.00% $9,165 $104,691,503 100.00% $12,917 $65,115,688,908 100.00% $12,022
Recapture Revenue
Local Property Tax Recaptured $101,747,322 100.00% $12,554 $101,747,322 100.00% $12,554 $2,768,462,682 100.00% $511
Total Recaptured Revenue $101,747,322 100.00% $12,554 $101,747,322 100.00% $12,554 $2,768,462,682 100.00% $511
Subtotal: Operating, Other and Recaptured Revenue $176,031,996 100.00% $21,719 $206,438,825 100.00% $25,471 $67,884,151,590 100.00% $12,534
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $0 0.00% $0 $3,691,153,910 63.99% $682
Estimated State TRS Contributions $3,917,257 100.00% $483 $3,917,257 100.00% $483 $2,077,222,453 36.01% $384
Subtotal: Debt Service Financing and TRS Estimate Revenue $3,917,257 100.00% $483 $3,917,257 100.00% $483 $5,768,376,363 100.00% $1,065
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$78,201,931 100.00% $9,649 $108,608,760 100.00% $13,400 $70,884,065,271 100.00% $13,088


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $66,289,465 86.92% $8,179 $69,445,143 82.48% $8,568 $42,536,152,378 79.22% $7,854
Professional & Contracted Services (Object 62xx) $5,744,121 7.53% $709 $6,704,198 7.96% $827 $5,053,894,853 9.41% $933
Supplies & Materials (Object 63xx) $2,481,451 3.25% $306 $5,808,600 6.90% $717 $4,665,604,291 8.69% $861
Other Operating Expenditures (Object 64xx) $1,749,317 2.29% $216 $2,239,522 2.66% $276 $1,436,788,644 2.68% $265
Total Operating Expenditures by Object $76,264,354 100.00% $9,410 $84,197,463 100.00% $10,388 $53,692,440,166 100.00% $9,913
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $0 0.00% $0 $21,400,900 80.39% $2,640 $8,439,295,633 48.78% $1,558
Capital Outlay(Object 66xx) $125,005 100.00% $15 $5,220,104 19.61% $644 $8,861,633,785 51.22% $1,636
Total Non-Operating Expenditures by Object $125,005 100.00% $15 $26,621,004 100.00% $3,285 $17,300,929,418 100.00% $3,194
Grand Total: Operating and Non-Operating Expenditures by Object $76,389,359 100.00% $9,425 $110,818,467 100.00% $13,673 $70,993,369,584 100.00% $13,108


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $46,498,359 60.97% $5,737 $48,649,027 57.78% $6,002 $30,104,392,112 56.07% $5,558
Instructional Resources & Media Services (Function 12) $909,039 1.19% $112 $993,736 1.18% $123 $605,276,429 1.13% $112
Curriculum & Staff Development (Function 13) $2,203,467 2.89% $272 $2,430,707 2.89% $300 $1,226,192,940 2.28% $226
Instructional Leadership (Function 21) $1,345,145 1.76% $166 $1,345,145 1.60% $166 $878,926,312 1.64% $162
School Leadership (Function 23) $3,525,399 4.62% $435 $3,601,225 4.28% $444 $3,188,405,674 5.94% $589
Guidance Counseling Services (Function 31) $2,188,275 2.87% $270 $3,512,043 4.17% $433 $2,024,672,783 3.77% $374
Social Work Services (Function 32) $149,147 0.20% $18 $149,147 0.18% $18 $152,988,674 0.28% $28
Health Services (Function 33) $794,242 1.04% $98 $796,698 0.95% $98 $556,828,343 1.04% $103
Transportation (Function 34) $2,183,637 2.86% $269 $2,183,637 2.59% $269 $1,636,095,662 3.05% $302
Food Services (Function 35) $199,992 0.26% $25 $3,798,325 4.51% $469 $2,916,390,356 5.43% $538
Extracurricular (Function 36) $2,444,773 3.21% $302 $2,638,970 3.13% $326 $1,647,983,294 3.07% $304
General Administration (Function 41,92) $3,484,092 4.57% $430 $3,485,528 4.14% $430 $1,746,395,855 3.25% $322
Facilities Maintenance & Operations (Function 51) $7,820,179 10.25% $965 $8,083,821 9.60% $997 $5,226,340,714 9.73% $965
Security & Monitoring Services (Function 52) $521,186 0.68% $64 $530,260 0.63% $65 $558,885,118 1.04% $103
Data Processing Services (Function 53) $1,773,468 2.33% $219 $1,773,468 2.11% $219 $956,567,070 1.78% $177
Community Services (Function 61) $223,954 0.29% $28 $225,726 0.27% $28 $266,098,830 0.50% $49
Total Operating Expenditures by Function $76,264,354 100.00% $9,410 $84,197,463 100.00% $10,388 $53,692,440,166 100.00% $9,913
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $0 0.00% $0 $21,400,900 80.39% $2,640 $8,439,295,633 48.78% $1,558
Non-Operating Expenditures by Function (1x-9x) (66xx) $125,005 100.00% $15 $5,220,104 19.61% $644 $8,861,633,785 51.22% $1,636
Total Non-Operating Expenditures by Function $125,005 100.00% $15 $26,621,004 100.00% $3,285 $17,300,929,418 100.00% $3,194
Grand Total: Operating and Non-Operating Expenditures by Function $76,389,359 100.00% $9,425 $110,818,467 100.00% $13,673 $70,993,369,584 100.00% $13,108


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $36,533,142 47.90% $4,507 $36,759,363 43.66% $4,535 $23,769,020,825 44.27% $4,389
Gifted and Talented (PIC 21) $693,034 0.91% $86 $693,489 0.82% $86 $416,549,053 0.78% $77
Career and Technical (PIC 22) $1,298,117 1.70% $160 $1,357,575 1.61% $167 $1,673,614,337 3.12% $309
Students with Disabilities (PICs 23,33) $16,608,716 21.78% $2,049 $18,497,440 21.97% $2,282 $6,603,694,277 12.30% $1,219
State Compensatory Education (PICs 24,26,28,29,30,34) $1,414,668 1.85% $175 $1,641,653 1.95% $203 $4,676,522,504 8.71% $863
Bilingual (PICs 25,35) $494,215 0.65% $61 $512,134 0.61% $63 $690,802,576 1.29% $128
High School Allotment (PIC 31) $1,075,873 1.41% $133 $1,075,873 1.28% $133 $576,205,810 1.07% $106
PreKindergarten (PIC 32) $0 0.00% $0 $0 0.00% $0 $576,398,990 1.07% $106
Athletics/Related Activities (PIC 91) $1,958,826 2.57% $242 $2,004,355 2.38% $247 $1,093,452,352 2.04% $202
Un-Allocated (PIC 99) $16,187,763 21.23% $1,997 $21,655,581 25.72% $2,672 $13,616,179,442 25.36% $2,514
Total Operating Expenditures by Program Intent Code (PIC) $76,264,354 100.00% $9,410 $84,197,463 100.00% $10,388 $53,692,440,166 100.00% $9,913
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $0 0.00% $0 $21,400,900 80.39% $2,640 $8,439,295,633 48.78% $1,558
Non-Operating Expenditures by PIC (1x-9x) (66xx) $125,005 100.00% $15 $5,220,104 19.61% $644 $8,861,633,785 51.22% $1,636
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$125,005 100.00% $15 $26,621,004 100.00% $3,285 $17,300,929,418 100.00% $3,194
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$76,389,359 100.00% $9,425 $110,818,467 100.00% $13,673 $70,993,369,584 100.00% $13,108

Disbursements 
Total Disbursements
Operating Expenditures $76,264,354 42.62% $9,410 $84,197,463 39.46% $10,388 $53,692,440,166 71.10% $9,913
Recapture $101,747,322 56.90% $12,554 $101,747,322 47.70% $12,554 $2,768,462,682 3.67% $511
Total Other Uses $0 0.00% $0 $0 0.00% $0 $1,068,121,149 1.41% $197
Intergovernmental Charge $816,365 0.46% $101 $816,365 0.38% $101 $681,757,275 0.90% $126
Debt Service (Object 6500) $0 0.00% $0 $21,400,900 10.03% $2,640 $8,439,295,633 11.18% $1,558
Capital Projects (Object 6600) $125,005 0.07% $15 $5,220,104 2.45% $644 $8,861,633,785 11.74% $1,636
Total Disbursements $178,953,046 100.00% $22,079 $213,382,154 100.00% $26,327 $75,511,710,690 100.00% $13,942

Tax Rates 
2018 - 2019 (current tax year) Tax Rates
Maintenance & Operations       1.0600     1.1003    
Interest & Sinking       0.1400     0.2097    
Total Tax Rate       1.2000     1.3101    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $250,381   $31 $252,241   $31 $255,555,898   $50
Restricted Fund Balance $0   $0 $33,357,678   $4,116 $17,956,324,818   $3,521
Committed Fund Balance $0   $0 $893,989   $110 $3,206,045,411   $629
Assigned Fund Balance $4,122,501   $509 $4,946,262   $610 $2,969,613,173   $582
Unassigned Fund Balance $22,491,062   $2,775 $22,266,566   $2,747 $14,724,633,560   $2,887
Total Fund Balance** $26,863,944   $3,314 $61,716,736   $7,615 $39,112,172,860   $7,670
Fund Balance Reconciliation
2017-2018 Total Fund Balance (Previous Year) $25,867,705   $3,211 $65,238,287   $8,099 $35,850,846,786   $7,045
2018-2019 Excess (Deficiency) Operating Expenditures $-576,165   $-71 $-5,093,955   $-628 $-5,923,414,430   $-1,162
2018-2019 Excess (Deficiency) Non-Operating Expenditures $1,572,404   $194 $1,572,404   $194 $8,992,605,090   $1,763
2018-2019 Uncommon Items $0   $0 $0   $0 $192,135,414   $38
2018-2019 Total Fund Balance $26,863,944   $3,314 $61,716,736   $7,615 $39,112,172,860   $7,670

Link To More PEIMS Financial Standard Reports
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