Return to TEA Homepage 2015 - 2016 Actual Financial Data
Totals for LIBERTY-EYLAU ISD (019908)
 
Total Enrolled Membership: 2,612
Download: Excel
PDF

  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) $6,230,957 27.65% $2,386 $6,230,957 23.01% $2,386 $20,723,551,710 41.15% $3,924
State Operating Funds $15,596,663 69.20% $5,971 $16,130,832 59.58% $6,176 $21,523,756,253 42.74% $4,076
Federal Funds $332,729 1.48% $127 $4,208,882 15.54% $1,611 $5,927,861,202 11.77% $1,122
Other Local $377,434 1.67% $145 $505,299 1.87% $193 $2,188,465,351 4.35% $414
Total Operating Revenue $22,537,783 100.00% $8,629 $27,075,970 100.00% $10,366 $50,363,634,516 100.00% $9,536
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $486,935 6.48% $186 $5,781,996,877 78.26% $1,095
State Assistance for Debt Service $0 0.00% $0 $167,444 2.23% $64 $648,797,619 8.78% $123
Other Receipts (excluding debt service financing) $6,854,326 100.00% $2,624 $6,854,326 91.29% $2,624 $957,633,801 12.96% $181
Total Other Revenue $6,854,326 100.00% $2,624 $7,508,705 100.00% $2,875 $7,388,428,297 100.00% $1,399
Subtotal: Operating and Other Revenue $29,392,109 100.00% $11,253 $34,584,675 100.00% $13,241 $57,752,062,813 100.00% $10,935
Recapture Revenue
Local Property Tax Recaptured $0 0.00% $0 $0 0.00% $0 $1,659,235,826 100.00% $314
Total Recaptured Revenue $0 0.00% $0 $0 0.00% $0 $1,659,235,826 100.00% $314
Subtotal: Operating, Other and Recaptured Revenue $29,392,109 100.00% $11,253 $34,584,675 100.00% $13,241 $59,411,298,639 100.00% $11,249
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $0 0.00% $0 $10,526,022,270 85.20% $1,993
Estimated State TRS Contributions $1,020,221 100.00% $391 $1,027,178 100.00% $393 $1,829,122,644 14.80% $346
Subtotal: Debt Service Financing and TRS Estimate Revenue $1,020,221 100.00% $391 $1,027,178 100.00% $393 $12,355,144,914 100.00% $2,339
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$30,412,330 100.00% $11,643 $35,611,853 100.00% $13,634 $70,107,207,727 100.00% $13,275


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $18,138,563 84.06% $6,944 $19,944,483 79.47% $7,636 $38,867,391,480 79.07% $7,360
Professional & Contracted Services (Object 62xx) $1,744,846 8.09% $668 $1,839,115 7.33% $704 $4,599,514,973 9.36% $871
Supplies & Materials (Object 63xx) $1,079,462 5.00% $413 $2,641,826 10.53% $1,011 $4,492,474,168 9.14% $851
Other Operating Expenditures (Object 64xx) $614,554 2.85% $235 $672,761 2.68% $258 $1,197,790,969 2.44% $227
Total Operating Expenditures by Object $21,577,425 100.00% $8,261 $25,098,185 100.00% $9,609 $49,157,171,590 100.00% $9,308
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $75,450 12.60% $29 $684,120 52.17% $262 $7,300,880,526 48.99% $1,382
Capital Outlay(Object 66xx) $523,480 87.40% $200 $627,130 47.83% $240 $7,603,016,096 51.01% $1,440
Total Non-Operating Expenditures by Object $598,930 100.00% $229 $1,311,250 100.00% $502 $14,903,896,622 100.00% $2,822
Grand Total: Operating and Non-Operating Expenditures by Object $22,176,355 100.00% $8,490 $26,409,435 100.00% $10,111 $64,061,068,212 100.00% $12,130


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $12,701,262 58.86% $4,863 $14,114,176 56.24% $5,404 $27,951,790,352 56.86% $5,293
Instructional Resources & Media Services (Function 12) $221,336 1.03% $85 $221,336 0.88% $85 $592,783,529 1.21% $112
Curriculum & Staff Development (Function 13) $405,219 1.88% $155 $449,034 1.79% $172 $1,079,606,345 2.20% $204
Instructional Leadership (Function 21) $181,604 0.84% $70 $407,501 1.62% $156 $756,346,477 1.54% $143
School Leadership (Function 23) $1,469,482 6.81% $563 $1,555,879 6.20% $596 $2,868,992,734 5.84% $543
Guidance Counseling Services (Function 31) $764,472 3.54% $293 $832,229 3.32% $319 $1,764,593,762 3.59% $334
Social Work Services (Function 32) $0 0.00% $0 $0 0.00% $0 $131,510,251 0.27% $25
Health Services (Function 33) $131,548 0.61% $50 $139,222 0.55% $53 $496,626,430 1.01% $94
Transportation (Function 34) $267,352 1.24% $102 $267,352 1.07% $102 $1,405,427,044 2.86% $266
Food Services (Function 35) $0 0.00% $0 $1,585,597 6.32% $607 $2,793,852,550 5.68% $529
Extracurricular (Function 36) $1,072,701 4.97% $411 $1,071,541 4.27% $410 $1,445,630,391 2.94% $274
General Administration (Function 41,92) $894,893 4.15% $343 $895,893 3.57% $343 $1,531,121,236 3.11% $290
Facilities Maintenance & Operations (Function 51) $2,817,417 13.06% $1,079 $2,843,635 11.33% $1,089 $4,804,952,465 9.77% $910
Security & Monitoring Services (Function 52) $215,641 1.00% $83 $215,641 0.86% $83 $438,265,038 0.89% $83
Data Processing Services (Function 53) $412,551 1.91% $158 $412,551 1.64% $158 $873,776,638 1.78% $165
Community Services (Function 61) $21,947 0.10% $8 $86,598 0.35% $33 $221,896,348 0.45% $42
Total Operating Expenditures by Function $21,577,425 100.00% $8,261 $25,098,185 100.00% $9,609 $49,157,171,590 100.00% $9,308
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $75,450 12.60% $29 $684,120 52.17% $262 $7,300,880,526 48.99% $1,382
Non-Operating Expenditures by Function (1x-9x) (66xx) $523,480 87.40% $200 $627,130 47.83% $240 $7,603,016,096 51.01% $1,440
Total Non-Operating Expenditures by Function $598,930 100.00% $229 $1,311,250 100.00% $502 $14,903,896,622 100.00% $2,822
Grand Total: Operating and Non-Operating Expenditures by Function $22,176,355 100.00% $8,490 $26,409,435 100.00% $10,111 $64,061,068,212 100.00% $12,130


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $10,035,396 46.51% $3,842 $10,417,404 41.51% $3,988 $22,041,747,553 44.84% $4,174
Gifted and Talented (PIC 21) $81,632 0.38% $31 $81,632 0.33% $31 $412,814,263 0.84% $78
Career and Technical (PIC 22) $1,108,595 5.14% $424 $1,146,073 4.57% $439 $1,405,090,569 2.86% $266
Students with Disabilities (PICs 23,33) $2,511,786 11.64% $962 $3,195,204 12.73% $1,223 $5,599,606,255 11.39% $1,060
State Compensatory Education (PICs 24,26,28,29,30,34) $1,486,009 6.89% $569 $2,205,373 8.79% $844 $4,385,090,921 8.92% $830
Bilingual (PICs 25,35) $12,562 0.06% $5 $12,562 0.05% $5 $955,572,896 1.94% $181
High School Allotment (PIC 31) $174,734 0.81% $67 $174,734 0.70% $67 $446,999,498 0.91% $85
PreKindergarten (PIC 32) $753,103 3.49% $288 $753,103 3.00% $288 $493,100,357 1.00% $93
Athletics/Related Activities (PIC 91) $886,838 4.11% $340 $886,838 3.53% $340 $967,461,000 1.97% $183
Un-Allocated (PIC 99) $4,526,770 20.98% $1,733 $6,225,262 24.80% $2,383 $12,449,688,278 25.33% $2,357
Total Operating Expenditures by Program Intent Code (PIC) $21,577,425 100.00% $8,261 $25,098,185 100.00% $9,609 $49,157,171,590 100.00% $9,308
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $75,450 12.60% $29 $684,120 52.17% $262 $7,300,880,526 48.99% $1,382
Non-Operating Expenditures by PIC (1x-9x) (66xx) $523,480 87.40% $200 $627,130 47.83% $240 $7,603,016,096 51.01% $1,440
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$598,930 100.00% $229 $1,311,250 100.00% $502 $14,903,896,622 100.00% $2,822
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$22,176,355 100.00% $8,490 $26,409,435 100.00% $10,111 $64,061,068,212 100.00% $12,130

Disbursements 
Total Disbursements
Operating Expenditures $21,577,425 72.78% $8,261 $25,098,185 71.83% $9,609 $49,157,171,590 72.88% $9,308
Recapture $0 0.00% $0 $0 0.00% $0 $1,659,235,826 2.46% $314
Total Other Uses $6,870,158 23.17% $2,630 $6,870,158 19.66% $2,630 $1,128,867,875 1.67% $214
Intergovernmental Charge $599,157 2.02% $229 $1,659,784 4.75% $635 $597,460,265 0.89% $113
Debt Service (Object 6500) $75,450 0.25% $29 $684,120 1.96% $262 $7,300,880,526 10.82% $1,382
Capital Projects (Object 6600) $523,480 1.77% $200 $627,130 1.79% $240 $7,603,016,096 11.27% $1,440
Total Disbursements $29,645,670 100.00% $11,350 $34,939,377 100.00% $13,376 $67,446,632,178 100.00% $12,771

Tax Rates 
2015 - 2016 (current tax year) Tax Rates
Maintenance & Operations       1.1700     1.0812    
Interest & Sinking       0.0910     0.1991    
Total Tax Rate       1.2610     1.2803    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $95,321   $36 $95,321   $36 $218,493,906   $43
Restricted Fund Balance $0   $0 $794,678   $304 $14,718,290,785   $2,922
Committed Fund Balance $3,700,000   $1,417 $3,701,552   $1,417 $3,375,181,653   $670
Assigned Fund Balance $0   $0 $0   $0 $2,279,728,046   $453
Unassigned Fund Balance $4,942,835   $1,892 $4,942,835   $1,892 $11,375,893,174   $2,258
Total Fund Balance** $8,738,156   $3,345 $9,534,386   $3,650 $31,967,587,564   $6,346
Fund Balance Reconciliation
2014-2015 Total Fund Balance (Previous Year) $7,971,490   $3,114 $8,861,904   $3,462 $29,561,641,503   $5,927
2015-2016 Excess (Deficiency) Operating Expenditures $782,499   $300 $672,482   $257 $-6,335,102,274   $-1,258
2015-2016 Excess (Deficiency) Non-Operating Expenditures $-15,833   $-6 $0   $0 $8,442,963,227   $1,676
2015-2016 Uncommon Items $0   $0 $0   $0 $298,085,108   $59
2015-2016 Total Fund Balance $8,738,156   $3,345 $9,534,386   $3,650 $31,967,587,564   $6,346

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