Return to TEA Homepage 2020 - 2021 Budgeted Financial Data
Totals for RED OAK ISD (070911)
 
Total Enrolled Membership: 5,987
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  District
  General Fund % Per Student All Funds % Per Student
Revenues 
Operating Revenue
Local Property Tax from M&O (excluding recapture) $21,748,866 36.31% $3,633 $21,748,866 34.85% $3,633
State Operating Funds $35,242,089 58.84% $5,886 $35,252,089 56.49% $5,888
Federal Funds $950,000 1.59% $159 $2,160,000 3.46% $361
Other Local $1,948,948 3.25% $326 $3,246,448 5.20% $542
Total Operating Revenue $59,889,903 100.00% $10,003 $62,407,403 100.00% $10,424
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $8,155,382 97.15% $1,362
State Assistance for Debt Service $0 0.00% $0 $239,183 2.85% $40
Other Receipts (excluding debt service financing) $0 0.00% $0 $0 0.00% $0
Total Other Revenue $0 0.00% $0 $8,394,565 100.00% $1,402
Subtotal: Operating and Other Revenue $59,889,903 100.00% $10,003 $70,801,968 100.00% $11,826
Recapture Revenue
Local Property Tax Recaptured $0 0.00% $0 $0 0.00% $0
Total Recaptured Revenue $0 0.00% $0 $0 0.00% $0
Subtotal: Operating, Other and Recaptured Revenue $59,889,903 100.00% $10,003 $70,801,968 100.00% $11,826
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $0 0.00% $0
Estimated State TRS Contributions $2,931,473 100.00% $490 $2,966,814 100.00% $496
Subtotal: Debt Service Financing and TRS Estimate Revenue $2,931,473 100.00% $490 $2,966,814 100.00% $496
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$62,821,376 100.00% $10,493 $73,768,782 100.00% $12,321


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $49,534,659 83.21% $8,274 $50,833,462 81.88% $8,491
Professional & Contracted Services (Object 62xx) $4,331,182 7.28% $723 $4,377,375 7.05% $731
Supplies & Materials (Object 63xx) $4,002,643 6.72% $669 $5,196,223 8.37% $868
Other Operating Expenditures (Object 64xx) $1,662,588 2.79% $278 $1,673,653 2.70% $280
Total Operating Expenditures by Object $59,531,072 100.00% $9,943 $62,080,713 100.00% $10,369
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $475,000 24.06% $79 $8,232,479 84.56% $1,375
Capital Outlay(Object 66xx) $1,499,629 75.94% $250 $1,502,829 15.44% $251
Total Non-Operating Expenditures by Object $1,974,629 100.00% $330 $9,735,308 100.00% $1,626
Grand Total: Operating and Non-Operating Expenditures by Object $61,505,701 100.00% $10,273 $71,816,021 100.00% $11,995


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $30,511,171 51.25% $5,096 $30,511,171 49.15% $5,096
Instructional Resources & Media Services (Function 12) $886,066 1.49% $148 $886,066 1.43% $148
Curriculum & Staff Development (Function 13) $1,564,958 2.63% $261 $1,564,958 2.52% $261
Instructional Leadership (Function 21) $838,386 1.41% $140 $838,386 1.35% $140
School Leadership (Function 23) $3,459,691 5.81% $578 $3,459,691 5.57% $578
Guidance Counseling Services (Function 31) $2,347,065 3.94% $392 $2,347,065 3.78% $392
Social Work Services (Function 32) $120,825 0.20% $20 $120,825 0.19% $20
Health Services (Function 33) $738,033 1.24% $123 $738,033 1.19% $123
Transportation (Function 34) $2,395,929 4.02% $400 $2,395,929 3.86% $400
Food Services (Function 35) $0 0.00% $0 $2,549,641 4.11% $426
Extracurricular (Function 36) $2,437,048 4.09% $407 $2,437,048 3.93% $407
General Administration (Function 41,92) $2,678,885 4.50% $447 $2,678,885 4.32% $447
Facilities Maintenance & Operations (Function 51) $6,948,016 11.67% $1,161 $6,948,016 11.19% $1,161
Security & Monitoring Services (Function 52) $1,162,999 1.95% $194 $1,162,999 1.87% $194
Data Processing Services (Function 53) $1,503,028 2.52% $251 $1,503,028 2.42% $251
Community Services (Function 61) $1,938,972 3.26% $324 $1,938,972 3.12% $324
Total Operating Expenditures by Function $59,531,072 100.00% $9,943 $62,080,713 100.00% $10,369
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $475,000 24.06% $79 $8,232,479 84.56% $1,375
Non-Operating Expenditures by Function (1x-9x) (66xx) $1,499,629 75.94% $250 $1,502,829 15.44% $251
Total Non-Operating Expenditures by Function $1,974,629 100.00% $330 $9,735,308 100.00% $1,626
Grand Total: Operating and Non-Operating Expenditures by Function $61,505,701 100.00% $10,273 $71,816,021 100.00% $11,995


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $28,041,019 47.10% $4,684 $28,041,019 45.17% $4,684
Gifted and Talented (PIC 21) $544,752 0.92% $91 $544,752 0.88% $91
Career and Technical (PIC 22) $2,690,322 4.52% $449 $2,690,322 4.33% $449
Students with Disabilities (PICs 23,33) $6,516,656 10.95% $1,088 $6,516,656 10.50% $1,088
State Compensatory Education (PICs 24,26,28,29,30,34) $2,002,414 3.36% $334 $2,002,414 3.23% $334
Bilingual (PICs 25,35) $514,844 0.86% $86 $514,844 0.83% $86
High School Allotment (PIC 31) $0 0.00% $0 $0 0.00% $0
PreKindergarten (PIC 32) $364,175 0.61% $61 $364,175 0.59% $61
Early Education Allotment (PIC 36) $71,699 0.12% $12 $71,699 0.12% $12
Dyslexia or Related Disorder Services (PIC 37) $122,424 0.21% $20 $122,424 0.20% $20
College, Career, and Military Readiness (CCMR) (PIC 38) $0 0.00% $0 $0 0.00% $0
Athletics/Related Activities (PIC 91) $1,697,385 2.85% $284 $1,697,385 2.73% $284
Un-Allocated (PIC 99) $16,965,382 28.50% $2,834 $19,515,023 31.43% $3,260
Total Operating Expenditures by Program Intent Code (PIC) $59,531,072 100.00% $9,943 $62,080,713 100.00% $10,369
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $475,000 24.06% $79 $8,232,479 84.56% $1,375
Non-Operating Expenditures by PIC (1x-9x) (66xx) $1,499,629 75.94% $250 $1,502,829 15.44% $251
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$1,974,629 100.00% $330 $9,735,308 100.00% $1,626
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$61,505,701 100.00% $10,273 $71,816,021 100.00% $11,995

Disbursements 
Total Disbursements
Operating Expenditures $59,531,072 96.44% $9,943 $62,080,713 86.18% $10,369
Recapture $0 0.00% $0 $0 0.00% $0
Total Other Uses $0 0.00% $0 $0 0.00% $0
Intergovernmental Charge $220,000 0.36% $37 $220,000 0.31% $37
Debt Service (Object 6500) $475,000 0.77% $79 $8,232,479 11.43% $1,375
Capital Projects (Object 6600) $1,499,629 2.43% $250 $1,502,829 2.09% $251
Total Disbursements $61,725,701 100.00% $10,310 $72,036,021 100.00% $12,032

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