 |
2023 - 2024 Budgeted Financial Data Totals for RED OAK ISD (070911) |
||
| Total Enrolled Membership: 6,582 | |||
| Download: Excel | |||
| District | ||||||
|---|---|---|---|---|---|---|
| General Fund | % | Per Student | All Funds | % | Per Student | |
| Revenues Operating Revenue |
||||||
| Local Property Tax from M&O (excluding recapture) | $29,461,405 | 42.66% | $4,476 | $29,461,405 | 40.93% | $4,476 |
| State Operating Funds | $36,394,342 | 52.70% | $5,529 | $36,409,342 | 50.58% | $5,532 |
| Federal Funds | $1,250,000 | 1.81% | $190 | $3,288,000 | 4.57% | $500 |
| Other Local | $1,951,559 | 2.83% | $296 | $2,824,131 | 3.92% | $429 |
| Total Operating Revenue | $69,057,306 | 100.00% | $10,492 | $71,982,878 | 100.00% | $10,936 |
| Other Revenue | ||||||
| Local Property Tax from I&S | $0 | 0.00% | $0 | $13,980,798 | 96.25% | $2,124 |
| State Assistance for Debt Service | $0 | 0.00% | $0 | $400,000 | 2.75% | $61 |
| Misc Rev Debt Service Fund (F599) | $0 | 0.00% | $0 | $145,000 | 1.00% | $22 |
| Other Receipts (excluding debt service financing) | $0 | 0.00% | $0 | $0 | 0.00% | $0 |
| Total Other Revenue | $0 | 0.00% | $0 | $14,525,798 | 100.00% | $2,207 |
| Subtotal: Operating and Other Revenue | $69,057,306 | 100.00% | $10,492 | $86,508,676 | 100.00% | $13,143 |
| 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 | $69,057,306 | 100.00% | $10,492 | $86,508,676 | 100.00% | $13,143 |
| Debt Service Financing and TRS Estimate Revenue | ||||||
| Debt Service Financing Related Revenue | $0 | 0.00% | $0 | $0 | 0.00% | $0 |
| Estimated State TRS Contributions | $3,845,406 | 100.00% | $584 | $3,890,406 | 100.00% | $591 |
| Total Debt Service Financing and TRS Estimate Revenue | $3,845,406 | 100.00% | $584 | $3,890,406 | 100.00% | $591 |
| Grand Total: Operating, Other, Debt Service Financing, and TRS Estimate Revenue excluding recapture |
$72,902,712 | 100.00% | $11,076 | $90,399,082 | 100.00% | $13,734 |
Expenditures Operating Expenditures by Object (61xx- |
||||||
| Payroll Expenditures (Object 61xx) | $60,902,377 | 85.48% | $9,253 | $62,576,049 | 83.22% | $9,507 |
| Professional & Contracted Services (Object 62xx) | $3,999,846 | 5.61% | $608 | $4,091,346 | 5.44% | $622 |
| Supplies & Materials (Object 63xx) | $4,342,761 | 6.10% | $660 | $6,497,661 | 8.64% | $987 |
| Other Operating Expenditures (Object 64xx) | $2,000,469 | 2.81% | $304 | $2,025,969 | 2.69% | $308 |
| Total Operating Expenditures by Object | $71,245,453 | 100.00% | $10,824 | $75,191,025 | 100.00% | $11,424 |
| Non-Operating Expenditures by Object | ||||||
| Capital Outlay (Object 61xx-64xx) | $0 | 0.00% | $0 | $0 | 0.00% | $0 |
| Debt Services (Object 65xx) | $475,500 | 37.52% | $72 | $16,665,188 | 95.33% | $2,532 |
| Capital Outlay (Object 66xx) | $791,761 | 62.48% | $120 | $816,761 | 4.67% | $124 |
| Total Non-Operating Expenditures by Object | $1,267,261 | 100.00% | $193 | $17,481,949 | 100.00% | $2,656 |
| Grand Total: Operating and Non-Operating Expenditures by Object | $72,512,714 | 100.00% | $11,017 | $92,672,974 | 100.00% | $14,080 |
Operating Expenditures by Function (61xx-64xx only) |
||||||
| Instruction (Function 11,95) | $37,040,775 | 51.99% | $5,628 | $37,040,775 | 49.26% | $5,628 |
| Instructional Resources & Media Services (Function 12) | $920,132 | 1.29% | $140 | $920,132 | 1.22% | $140 |
| Curriculum & Staff Development (Function 13) | $2,184,059 | 3.07% | $332 | $2,184,059 | 2.90% | $332 |
| Instructional Leadership (Function 21) | $1,093,151 | 1.53% | $166 | $1,093,151 | 1.45% | $166 |
| School Leadership (Function 23) | $4,340,078 | 6.09% | $659 | $4,340,078 | 5.77% | $659 |
| Guidance Counseling Services (Function 31) | $3,214,589 | 4.51% | $488 | $3,214,589 | 4.28% | $488 |
| Social Work Services (Function 32) | $226,143 | 0.32% | $34 | $226,143 | 0.30% | $34 |
| Health Services (Function 33) | $980,427 | 1.38% | $149 | $980,427 | 1.30% | $149 |
| Transportation (Function 34) | $2,876,388 | 4.04% | $437 | $2,876,388 | 3.83% | $437 |
| Food Services (Function 35) | $0 | 0.00% | $0 | $3,945,572 | 5.25% | $599 |
| Extracurricular (Function 36) | $2,507,093 | 3.52% | $381 | $2,507,093 | 3.33% | $381 |
| General Administration (Function 41,92) | $2,982,675 | 4.19% | $453 | $2,982,675 | 3.97% | $453 |
| Facilities Maintenance & Operations (Function 51) | $7,612,235 | 10.68% | $1,157 | $7,612,235 | 10.12% | $1,157 |
| Security & Monitoring Services (Function 52) | $1,692,541 | 2.38% | $257 | $1,692,541 | 2.25% | $257 |
| Data Processing Services (Function 53) | $1,748,753 | 2.45% | $266 | $1,748,753 | 2.33% | $266 |
| Community Services (Function 61) | $1,826,414 | 2.56% | $277 | $1,826,414 | 2.43% | $277 |
| Fund Raising CHARTER SCHOOLS ONLY (Function 81) | $0 | 0.00% | $0 | $0 | 0.00% | $0 |
| Total Operating Expenditures by Function | $71,245,453 | 100.00% | $10,824 | $75,191,025 | 100.00% | $11,424 |
| Non-Operating Expenditures by Function | ||||||
| Non-Operating Expenditures by Function (81) (61xx-64xx) | $0 | 0.00% | $0 | $0 | 0.00% | $0 |
| Non-Operating Expenditures by Function (1x-9x) (65xx) | $475,500 | 37.52% | $72 | $16,665,188 | 95.33% | $2,532 |
| Non-Operating Expenditures by Function (1x-9x) (66xx) | $791,761 | 62.48% | $120 | $816,761 | 4.67% | $124 |
| Total Non-Operating Expenditures by Function | $1,267,261 | 100.00% | $193 | $17,481,949 | 100.00% | $2,656 |
| Grand Total: Operating and Non-Operating Expenditures by Function | $72,512,714 | 100.00% | $11,017 | $92,672,974 | 100.00% | $14,080 |
Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only) |
||||||
| Basic Educational Services (PIC 11) | $32,147,231 | 45.12% | $4,884 | $32,147,231 | 42.75% | $4,884 |
| Gifted and Talented (PIC 21) | $384,363 | 0.54% | $58 | $384,363 | 0.51% | $58 |
| Career and Technical (PIC 22) | $3,559,006 | 5.00% | $541 | $3,559,006 | 4.73% | $541 |
| Students with Disabilities (PICs 23,33,43) | $8,931,240 | 12.54% | $1,357 | $8,931,240 | 11.88% | $1,357 |
| State Compensatory Education (PICs 24,26,28,29,30,34) | $3,424,357 | 4.81% | $520 | $3,424,357 | 4.55% | $520 |
| Bilingual (PICs 25,35) | $426,773 | 0.60% | $65 | $426,773 | 0.57% | $65 |
| Early Education Allotment (PIC 36) | $894,345 | 1.26% | $136 | $894,345 | 1.19% | $136 |
| Dyslexia or Related Disorder Services (PIC 37) | $802,577 | 1.13% | $122 | $802,577 | 1.07% | $122 |
| College, Career, and Military Readiness (CCMR) (PIC 38) | $305,948 | 0.43% | $46 | $305,948 | 0.41% | $46 |
| Athletics/Related Activities (PIC 91) | $1,775,417 | $270 | $1,775,417 | $270 | ||
| Un-Allocated (PIC 99) | $18,594,196 | 26.10% | $2,825 | $22,539,768 | 29.98% | $3,424 |
| Total Operating Expenditures by Program Intent Code (PIC) | $71,245,453 | 100.00% | $10,824 | $75,191,025 | 100.00% | $11,424 |
| Non-Operating Expenditures by PIC | ||||||
| Non-Operating Expenditures by PIC (81) Capital Outlay (61xx-64xx) | $0 | 0.00% | $0 | $0 | 0.00% | $0 |
| Non-Operating Expenditures by PIC (1x-9x) (65xx) | $475,500 | 37.52% | $72 | $16,665,188 | 95.33% | $2,532 |
| Non-Operating Expenditures by PIC (1x-9x) (66xx) | $791,761 | 62.48% | $120 | $816,761 | 4.67% | $124 |
| Total Non-Operating Expenditures by Program Intent Code (PIC) |
$1,267,261 | 100.00% | $193 | $17,481,949 | 100.00% | $2,656 |
| Grand Total: Operating and Non-Operating Expenditures by Program Intent Code (PIC) |
$72,512,714 | 100.00% | $11,017 | $92,672,974 | 100.00% | $14,080 |
Disbursements Total Disbursements |
||||||
| Operating Expenditures | $71,245,453 | 97.73% | $10,824 | $75,191,025 | 80.80% | $11,424 |
| Recapture | $0 | 0.00% | $0 | $0 | 0.00% | $0 |
| Total Other Uses | $0 | 0.00% | $0 | $0 | 0.00% | $0 |
| Intergovernmental Charge | $390,000 | 0.53% | $59 | $390,000 | 0.42% | $59 |
| Capital Outlay (Object 61xx-64xx) | $0 | 0.00% | $0 | $0 | 0.00% | $0 |
| Debt Service (Object 6500) | $475,500 | 0.65% | $72 | $16,665,188 | 17.91% | $2,532 |
| Capital Projects (Object 6600) | $791,761 | 1.09% | $120 | $816,761 | 0.88% | $124 |
| Total Disbursements | $72,902,714 | 100.00% | $11,076 | $93,062,974 | 100.00% | $14,139 |
| Link To More PEIMS Financial Standard Reports |
| TEA | Office of School Finance | Forecasting & Fiscal Analysis |