Return to TEA Homepage 2018 - 2019 Actual Financial Data
Totals for LA PORTE ISD (101916)
 
Total Enrolled Membership: 7,361
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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) $59,739,674 81.41% $8,116 $59,739,674 72.82% $8,116 $24,943,497,732 43.99% $4,605
State Operating Funds $5,269,939 7.18% $716 $6,246,923 7.61% $849 $21,921,438,167 38.66% $4,047
Federal Funds $3,076,691 4.19% $418 $8,695,464 10.60% $1,181 $6,959,931,329 12.27% $1,285
Other Local $5,298,237 7.22% $720 $7,360,215 8.97% $1,000 $2,882,959,027 5.08% $532
Total Operating Revenue $73,384,541 100.00% $9,969 $82,042,276 100.00% $11,146 $56,707,826,255 100.00% $10,470
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $21,634,748 87.80% $2,939 $7,114,967,591 84.62% $1,314
State Assistance for Debt Service $0 0.00% $0 $272,828 1.11% $37 $498,243,085 5.93% $92
Other Receipts (excluding debt service financing) $2,734,505 100.00% $371 $2,734,505 11.10% $371 $794,651,977 9.45% $147
Total Other Revenue $2,734,505 100.00% $371 $24,642,081 100.00% $3,348 $8,407,862,653 100.00% $1,552
Subtotal: Operating and Other Revenue $76,119,046 100.00% $10,341 $106,684,357 100.00% $14,493 $65,115,688,908 100.00% $12,022
Recapture Revenue
Local Property Tax Recaptured $46,925,331 100.00% $6,375 $46,925,331 100.00% $6,375 $2,768,462,682 100.00% $511
Total Recaptured Revenue $46,925,331 100.00% $6,375 $46,925,331 100.00% $6,375 $2,768,462,682 100.00% $511
Subtotal: Operating, Other and Recaptured Revenue $123,044,377 100.00% $16,716 $153,609,688 100.00% $20,868 $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 $3,203,765 100.00% $435 $3,203,765 100.00% $435 $2,077,222,453 36.01% $384
Subtotal: Debt Service Financing and TRS Estimate Revenue $3,203,765 100.00% $435 $3,203,765 100.00% $435 $5,768,376,363 100.00% $1,065
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$79,322,811 100.00% $10,776 $109,888,122 100.00% $14,928 $70,884,065,271 100.00% $13,088


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $60,713,890 86.84% $8,248 $64,905,570 82.52% $8,817 $42,536,152,378 79.22% $7,854
Professional & Contracted Services (Object 62xx) $4,616,279 6.60% $627 $5,086,158 6.47% $691 $5,053,894,853 9.41% $933
Supplies & Materials (Object 63xx) $2,050,943 2.93% $279 $5,810,925 7.39% $789 $4,665,604,291 8.69% $861
Other Operating Expenditures (Object 64xx) $2,536,058 3.63% $345 $2,852,761 3.63% $388 $1,436,788,644 2.68% $265
Total Operating Expenditures by Object $69,917,170 100.00% $9,498 $78,655,414 100.00% $10,685 $53,692,440,166 100.00% $9,913
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $0 0.00% $0 $29,335,199 91.43% $3,985 $8,439,295,633 48.78% $1,558
Capital Outlay(Object 66xx) $11,539 100.00% $2 $2,748,306 8.57% $373 $8,861,633,785 51.22% $1,636
Total Non-Operating Expenditures by Object $11,539 100.00% $2 $32,083,505 100.00% $4,359 $17,300,929,418 100.00% $3,194
Grand Total: Operating and Non-Operating Expenditures by Object $69,928,709 100.00% $9,500 $110,738,919 100.00% $15,044 $70,993,369,584 100.00% $13,108


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $41,263,584 59.02% $5,606 $43,865,702 55.77% $5,959 $30,104,392,112 56.07% $5,558
Instructional Resources & Media Services (Function 12) $342,017 0.49% $46 $355,048 0.45% $48 $605,276,429 1.13% $112
Curriculum & Staff Development (Function 13) $676,838 0.97% $92 $923,498 1.17% $125 $1,226,192,940 2.28% $226
Instructional Leadership (Function 21) $824,058 1.18% $112 $1,028,279 1.31% $140 $878,926,312 1.64% $162
School Leadership (Function 23) $4,469,739 6.39% $607 $4,505,340 5.73% $612 $3,188,405,674 5.94% $589
Guidance Counseling Services (Function 31) $2,490,346 3.56% $338 $3,550,000 4.51% $482 $2,024,672,783 3.77% $374
Social Work Services (Function 32) $264,094 0.38% $36 $264,094 0.34% $36 $152,988,674 0.28% $28
Health Services (Function 33) $927,219 1.33% $126 $927,527 1.18% $126 $556,828,343 1.04% $103
Transportation (Function 34) $2,796,119 4.00% $380 $2,797,530 3.56% $380 $1,636,095,662 3.05% $302
Food Services (Function 35) $0 0.00% $0 $4,209,773 5.35% $572 $2,916,390,356 5.43% $538
Extracurricular (Function 36) $1,629,218 2.33% $221 $1,926,047 2.45% $262 $1,647,983,294 3.07% $304
General Administration (Function 41,92) $3,007,981 4.30% $409 $3,014,599 3.83% $410 $1,746,395,855 3.25% $322
Facilities Maintenance & Operations (Function 51) $8,089,470 11.57% $1,099 $8,133,804 10.34% $1,105 $5,226,340,714 9.73% $965
Security & Monitoring Services (Function 52) $1,587,103 2.27% $216 $1,589,737 2.02% $216 $558,885,118 1.04% $103
Data Processing Services (Function 53) $1,533,808 2.19% $208 $1,535,847 1.95% $209 $956,567,070 1.78% $177
Community Services (Function 61) $15,576 0.02% $2 $28,589 0.04% $4 $266,098,830 0.50% $49
Total Operating Expenditures by Function $69,917,170 100.00% $9,498 $78,655,414 100.00% $10,685 $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 $29,335,199 91.43% $3,985 $8,439,295,633 48.78% $1,558
Non-Operating Expenditures by Function (1x-9x) (66xx) $11,539 100.00% $2 $2,748,306 8.57% $373 $8,861,633,785 51.22% $1,636
Total Non-Operating Expenditures by Function $11,539 100.00% $2 $32,083,505 100.00% $4,359 $17,300,929,418 100.00% $3,194
Grand Total: Operating and Non-Operating Expenditures by Function $69,928,709 100.00% $9,500 $110,738,919 100.00% $15,044 $70,993,369,584 100.00% $13,108


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $31,528,131 45.09% $4,283 $32,899,470 41.83% $4,469 $23,769,020,825 44.27% $4,389
Gifted and Talented (PIC 21) $1,698,493 2.43% $231 $1,704,413 2.17% $232 $416,549,053 0.78% $77
Career and Technical (PIC 22) $1,967,244 2.81% $267 $2,013,168 2.56% $273 $1,673,614,337 3.12% $309
Students with Disabilities (PICs 23,33) $9,868,398 14.11% $1,341 $11,548,341 14.68% $1,569 $6,603,694,277 12.30% $1,219
State Compensatory Education (PICs 24,26,28,29,30,34) $5,427,798 7.76% $737 $6,322,979 8.04% $859 $4,676,522,504 8.71% $863
Bilingual (PICs 25,35) $661,595 0.95% $90 $752,160 0.96% $102 $690,802,576 1.29% $128
High School Allotment (PIC 31) $762,863 1.09% $104 $762,863 0.97% $104 $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) $1,318,130 1.89% $179 $1,485,390 1.89% $202 $1,093,452,352 2.04% $202
Un-Allocated (PIC 99) $16,684,518 23.86% $2,267 $21,166,630 26.91% $2,876 $13,616,179,442 25.36% $2,514
Total Operating Expenditures by Program Intent Code (PIC) $69,917,170 100.00% $9,498 $78,655,414 100.00% $10,685 $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 $29,335,199 91.43% $3,985 $8,439,295,633 48.78% $1,558
Non-Operating Expenditures by PIC (1x-9x) (66xx) $11,539 100.00% $2 $2,748,306 8.57% $373 $8,861,633,785 51.22% $1,636
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$11,539 100.00% $2 $32,083,505 100.00% $4,359 $17,300,929,418 100.00% $3,194
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$69,928,709 100.00% $9,500 $110,738,919 100.00% $15,044 $70,993,369,584 100.00% $13,108

Disbursements 
Total Disbursements
Operating Expenditures $69,917,170 57.85% $9,498 $78,655,414 48.65% $10,685 $53,692,440,166 71.10% $9,913
Recapture $46,925,331 38.80% $6,375 $46,925,331 29.00% $6,375 $2,768,462,682 3.67% $511
Total Other Uses $0 0.00% $0 $2,450 0.00% $0 $1,068,121,149 1.41% $197
Intergovernmental Charge $4,005,308 3.31% $544 $4,005,308 2.48% $544 $681,757,275 0.90% $126
Debt Service (Object 6500) $0 0.00% $0 $29,335,199 18.14% $3,985 $8,439,295,633 11.18% $1,558
Capital Projects (Object 6600) $11,539 0.01% $2 $2,748,306 1.70% $373 $8,861,633,785 11.74% $1,636
Total Disbursements $120,859,348 100.00% $16,419 $161,672,008 100.00% $21,963 $75,511,710,690 100.00% $13,942

Tax Rates 
2018 - 2019 (current tax year) Tax Rates
Maintenance & Operations       1.1700     1.1003    
Interest & Sinking       0.2100     0.2097    
Total Tax Rate       1.3800     1.3101    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $1,330,676   $181 $1,423,281   $193 $255,555,898   $50
Restricted Fund Balance $0   $0 $21,128,216   $2,870 $17,956,324,818   $3,521
Committed Fund Balance $2,156,054   $293 $6,610,862   $898 $3,206,045,411   $629
Assigned Fund Balance $0   $0 $0   $0 $2,969,613,173   $582
Unassigned Fund Balance $36,869,997   $5,009 $36,869,997   $5,009 $14,724,633,560   $2,887
Total Fund Balance** $40,356,727   $5,483 $66,032,356   $8,971 $39,112,172,860   $7,670
Fund Balance Reconciliation
2017-2018 Total Fund Balance (Previous Year) $34,908,586   $4,621 $73,352,284   $9,709 $35,850,846,786   $7,045
2018-2019 Excess (Deficiency) Operating Expenditures $2,713,636   $369 $-10,051,983   $-1,366 $-5,923,414,430   $-1,162
2018-2019 Excess (Deficiency) Non-Operating Expenditures $2,734,505   $371 $2,732,055   $371 $8,992,605,090   $1,763
2018-2019 Uncommon Items $0   $0 $0   $0 $192,135,414   $38
2018-2019 Total Fund Balance $40,356,727   $5,483 $66,032,356   $8,971 $39,112,172,860   $7,670

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