Return to TEA Homepage 2016 - 2017 Actual Financial Data
Totals for LIBERTY-EYLAU ISD (019908)
 
Total Enrolled Membership: 2,541
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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) $6,236,060 28.70% $2,454 $6,236,060 24.20% $2,454 $21,825,061,261 42.67% $4,086
State Operating Funds $14,775,483 68.01% $5,815 $15,085,623 58.55% $5,937 $20,985,802,446 41.03% $3,929
Federal Funds $296,108 1.36% $117 $3,906,874 15.16% $1,538 $6,001,484,751 11.73% $1,124
Other Local $417,843 1.92% $164 $535,206 2.08% $211 $2,340,328,461 4.58% $438
Total Operating Revenue $21,725,494 100.00% $8,550 $25,763,763 100.00% $10,139 $51,152,676,919 100.00% $9,577
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $1,043,628 13.49% $411 $6,232,891,239 82.02% $1,167
State Assistance for Debt Service $0 0.00% $0 $364,648 4.71% $144 $572,708,936 7.54% $107
Other Receipts (excluding debt service financing) $6,328,580 100.00% $2,491 $6,328,580 81.80% $2,491 $793,553,021 10.44% $149
Total Other Revenue $6,328,580 100.00% $2,491 $7,736,856 100.00% $3,045 $7,599,153,196 100.00% $1,423
Subtotal: Operating and Other Revenue $28,054,074 100.00% $11,041 $33,500,619 100.00% $13,184 $58,751,830,115 100.00% $11,000
Recapture Revenue
Local Property Tax Recaptured $0 0.00% $0 $0 0.00% $0 $1,717,529,573 100.00% $322
Total Recaptured Revenue $0 0.00% $0 $0 0.00% $0 $1,717,529,573 100.00% $322
Subtotal: Operating, Other and Recaptured Revenue $28,054,074 100.00% $11,041 $33,500,619 100.00% $13,184 $60,469,359,688 100.00% $11,322
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $0 0.00% $0 $7,508,693,080 79.91% $1,406
Estimated State TRS Contributions $1,058,311 100.00% $416 $1,066,877 100.00% $420 $1,887,223,305 20.09% $353
Subtotal: Debt Service Financing and TRS Estimate Revenue $1,058,311 100.00% $416 $1,066,877 100.00% $420 $9,395,916,385 100.00% $1,759
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$29,112,385 100.00% $11,457 $34,567,496 100.00% $13,604 $68,147,746,500 100.00% $12,759


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $18,059,696 84.12% $7,107 $19,809,026 79.99% $7,796 $39,998,124,482 79.48% $7,489
Professional & Contracted Services (Object 62xx) $1,508,815 7.03% $594 $1,619,500 6.54% $637 $4,767,884,236 9.47% $893
Supplies & Materials (Object 63xx) $1,249,946 5.82% $492 $2,628,330 10.61% $1,034 $4,298,537,985 8.54% $805
Other Operating Expenditures (Object 64xx) $650,020 3.03% $256 $708,622 2.86% $279 $1,260,435,615 2.50% $236
Total Operating Expenditures by Object $21,468,477 100.00% $8,449 $24,765,478 100.00% $9,746 $50,324,982,318 100.00% $9,422
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $75,150 22.32% $30 $1,198,421 16.15% $472 $8,139,910,713 47.46% $1,524
Capital Outlay(Object 66xx) $261,531 77.68% $103 $6,222,834 83.85% $2,449 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by Object $336,681 100.00% $132 $7,421,255 100.00% $2,921 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by Object $21,805,158 100.00% $8,581 $32,186,733 100.00% $12,667 $67,475,719,295 100.00% $12,634


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $12,462,306 58.05% $4,904 $13,759,217 55.56% $5,415 $28,388,139,895 56.41% $5,315
Instructional Resources & Media Services (Function 12) $177,920 0.83% $70 $177,920 0.72% $70 $597,254,043 1.19% $112
Curriculum & Staff Development (Function 13) $392,177 1.83% $154 $436,406 1.76% $172 $1,118,598,751 2.22% $209
Instructional Leadership (Function 21) $171,867 0.80% $68 $399,305 1.61% $157 $795,559,821 1.58% $149
School Leadership (Function 23) $1,481,688 6.90% $583 $1,566,647 6.33% $617 $2,962,580,619 5.89% $555
Guidance Counseling Services (Function 31) $735,274 3.42% $289 $807,892 3.26% $318 $1,831,180,227 3.64% $343
Social Work Services (Function 32) $0 0.00% $0 $0 0.00% $0 $134,913,182 0.27% $25
Health Services (Function 33) $122,159 0.57% $48 $127,127 0.51% $50 $509,581,345 1.01% $95
Transportation (Function 34) $288,916 1.35% $114 $288,916 1.17% $114 $1,482,799,808 2.95% $278
Food Services (Function 35) $0 0.00% $0 $1,469,197 5.93% $578 $2,804,478,975 5.57% $525
Extracurricular (Function 36) $1,182,358 5.51% $465 $1,182,358 4.77% $465 $1,521,969,409 3.02% $285
General Administration (Function 41,92) $950,200 4.43% $374 $952,100 3.84% $375 $1,616,750,903 3.21% $303
Facilities Maintenance & Operations (Function 51) $2,838,468 13.22% $1,117 $2,858,679 11.54% $1,125 $4,967,237,983 9.87% $930
Security & Monitoring Services (Function 52) $210,524 0.98% $83 $210,524 0.85% $83 $460,839,960 0.92% $86
Data Processing Services (Function 53) $443,747 2.07% $175 $443,747 1.79% $175 $891,671,784 1.77% $167
Community Services (Function 61) $10,873 0.05% $4 $85,443 0.35% $34 $241,425,613 0.48% $45
Total Operating Expenditures by Function $21,468,477 100.00% $8,449 $24,765,478 100.00% $9,746 $50,324,982,318 100.00% $9,422
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $75,150 22.32% $30 $1,198,421 16.15% $472 $8,139,910,713 47.46% $1,524
Non-Operating Expenditures by Function (1x-9x) (66xx) $261,531 77.68% $103 $6,222,834 83.85% $2,449 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by Function $336,681 100.00% $132 $7,421,255 100.00% $2,921 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by Function $21,805,158 100.00% $8,581 $32,186,733 100.00% $12,667 $67,475,719,295 100.00% $12,634


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $9,799,847 45.65% $3,857 $9,859,178 39.81% $3,880 $22,627,793,105 44.96% $4,237
Gifted and Talented (PIC 21) $94,547 0.44% $37 $94,547 0.38% $37 $403,228,956 0.80% $75
Career and Technical (PIC 22) $999,086 4.65% $393 $1,035,349 4.18% $407 $1,490,439,775 2.96% $279
Students with Disabilities (PICs 23,33) $2,448,125 11.40% $963 $3,095,075 12.50% $1,218 $5,878,566,835 11.68% $1,101
State Compensatory Education (PICs 24,26,28,29,30,34) $1,588,215 7.40% $625 $2,575,218 10.40% $1,013 $4,388,570,559 8.72% $822
Bilingual (PICs 25,35) $12,176 0.06% $5 $12,176 0.05% $5 $778,709,744 1.55% $146
High School Allotment (PIC 31) $189,537 0.88% $75 $189,537 0.77% $75 $511,182,227 1.02% $96
PreKindergarten (PIC 32) $616,386 2.87% $243 $616,386 2.49% $243 $549,119,166 1.09% $103
Athletics/Related Activities (PIC 91) $986,414 4.59% $388 $986,414 3.98% $388 $1,011,836,452 2.01% $189
Un-Allocated (PIC 99) $4,734,144 22.05% $1,863 $6,301,598 25.45% $2,480 $12,685,535,499 25.21% $2,375
Total Operating Expenditures by Program Intent Code (PIC) $21,468,477 100.00% $8,449 $24,765,478 100.00% $9,746 $50,324,982,318 100.00% $9,422
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $75,150 22.32% $30 $1,198,421 16.15% $472 $8,139,910,713 47.46% $1,524
Non-Operating Expenditures by PIC (1x-9x) (66xx) $261,531 77.68% $103 $6,222,834 83.85% $2,449 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$336,681 100.00% $132 $7,421,255 100.00% $2,921 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$21,805,158 100.00% $8,581 $32,186,733 100.00% $12,667 $67,475,719,295 100.00% $12,634

Disbursements 
Total Disbursements
Operating Expenditures $21,468,477 74.10% $8,449 $24,765,478 61.79% $9,746 $50,324,982,318 71.16% $9,422
Recapture $0 0.00% $0 $0 0.00% $0 $1,717,529,573 2.43% $322
Total Other Uses $6,562,748 22.65% $2,583 $6,562,748 16.37% $2,583 $904,054,439 1.28% $169
Intergovernmental Charge $604,419 2.09% $238 $1,331,084 3.32% $524 $627,617,937 0.89% $118
Debt Service (Object 6500) $75,150 0.26% $30 $1,198,421 2.99% $472 $8,139,910,713 11.51% $1,524
Capital Projects (Object 6600) $261,531 0.90% $103 $6,222,834 15.53% $2,449 $9,010,826,264 12.74% $1,687
Total Disbursements $28,972,325 100.00% $11,402 $40,080,565 100.00% $15,774 $70,724,921,244 100.00% $13,242

Tax Rates 
2016 - 2017 (current tax year) Tax Rates
Maintenance & Operations       1.1700     1.0869    
Interest & Sinking       0.2000     0.2101    
Total Tax Rate       1.3700     1.2970    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $75,143   $30 $75,143   $30 $229,029,207   $45
Restricted Fund Balance $0   $0 $1,328,126   $523 $16,129,847,564   $3,181
Committed Fund Balance $3,700,000   $1,456 $18,960,794   $7,462 $3,070,095,018   $605
Assigned Fund Balance $0   $0 $0   $0 $2,407,287,978   $475
Unassigned Fund Balance $5,101,640   $2,008 $5,101,640   $2,008 $11,754,457,700   $2,318
Total Fund Balance** $8,876,783   $3,493 $25,465,703   $10,022 $33,590,717,467   $6,624
Fund Balance Reconciliation
2015-2016 Total Fund Balance (Previous Year) $8,738,156   $3,345 $9,534,386   $3,650 $31,967,587,564   $6,346
2016-2017 Excess (Deficiency) Operating Expenditures $372,794   $147 $-5,201,678   $-2,047 $-8,828,514,550   $-1,741
2016-2017 Excess (Deficiency) Non-Operating Expenditures $-234,167   $-92 $21,132,996   $8,317 $10,414,190,846   $2,054
2016-2017 Uncommon Items $0   $0 $-1   $0 $37,453,607   $7
2016-2017 Total Fund Balance $8,876,783   $3,493 $25,465,703   $10,022 $33,590,717,467   $6,624

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