Return to TEA Homepage 2016 - 2017 Actual Financial Data
Totals for HOLLIDAY ISD (005902)
 
Total Enrolled Membership: 958
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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) $2,893,872 39.38% $3,021 $2,893,872 37.35% $3,021 $21,825,061,261 42.67% $4,086
State Operating Funds $4,224,468 57.49% $4,410 $4,244,512 54.78% $4,431 $20,985,802,446 41.03% $3,929
Federal Funds $112,766 1.53% $118 $334,926 4.32% $350 $6,001,484,751 11.73% $1,124
Other Local $116,846 1.59% $122 $275,187 3.55% $287 $2,340,328,461 4.58% $438
Total Operating Revenue $7,347,952 100.00% $7,670 $7,748,497 100.00% $8,088 $51,152,676,919 100.00% $9,577
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $1,290,010 92.85% $1,347 $6,232,891,239 82.02% $1,167
State Assistance for Debt Service $0 0.00% $0 $40,926 2.95% $43 $572,708,936 7.54% $107
Other Receipts (excluding debt service financing) $57,593 100.00% $60 $58,368 4.20% $61 $793,553,021 10.44% $149
Total Other Revenue $57,593 100.00% $60 $1,389,304 100.00% $1,450 $7,599,153,196 100.00% $1,423
Subtotal: Operating and Other Revenue $7,405,545 100.00% $7,730 $9,137,801 100.00% $9,538 $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 $7,405,545 100.00% $7,730 $9,137,801 100.00% $9,538 $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 $368,960 100.00% $385 $372,197 100.00% $389 $1,887,223,305 20.09% $353
Subtotal: Debt Service Financing and TRS Estimate Revenue $368,960 100.00% $385 $372,197 100.00% $389 $9,395,916,385 100.00% $1,759
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$7,774,505 100.00% $8,115 $9,509,998 100.00% $9,927 $68,147,746,500 100.00% $12,759


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $6,003,272 80.83% $6,266 $6,175,830 78.96% $6,447 $39,998,124,482 79.48% $7,489
Professional & Contracted Services (Object 62xx) $670,821 9.03% $700 $678,937 8.68% $709 $4,767,884,236 9.47% $893
Supplies & Materials (Object 63xx) $482,620 6.50% $504 $695,451 8.89% $726 $4,298,537,985 8.54% $805
Other Operating Expenditures (Object 64xx) $269,896 3.63% $282 $271,382 3.47% $283 $1,260,435,615 2.50% $236
Total Operating Expenditures by Object $7,426,609 100.00% $7,752 $7,821,600 100.00% $8,165 $50,324,982,318 100.00% $9,422
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $23,973 4.89% $25 $1,057,108 69.37% $1,103 $8,139,910,713 47.46% $1,524
Capital Outlay(Object 66xx) $466,765 95.11% $487 $466,765 30.63% $487 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by Object $490,738 100.00% $512 $1,523,873 100.00% $1,591 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by Object $7,917,347 100.00% $8,264 $9,345,473 100.00% $9,755 $67,475,719,295 100.00% $12,634


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $4,478,573 60.30% $4,675 $4,574,726 58.49% $4,775 $28,388,139,895 56.41% $5,315
Instructional Resources & Media Services (Function 12) $106,464 1.43% $111 $106,464 1.36% $111 $597,254,043 1.19% $112
Curriculum & Staff Development (Function 13) $26,289 0.35% $27 $26,289 0.34% $27 $1,118,598,751 2.22% $209
Instructional Leadership (Function 21) $0 0.00% $0 $0 0.00% $0 $795,559,821 1.58% $149
School Leadership (Function 23) $426,389 5.74% $445 $426,389 5.45% $445 $2,962,580,619 5.89% $555
Guidance Counseling Services (Function 31) $179,540 2.42% $187 $179,540 2.30% $187 $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) $57,546 0.77% $60 $57,546 0.74% $60 $509,581,345 1.01% $95
Transportation (Function 34) $196,129 2.64% $205 $196,129 2.51% $205 $1,482,799,808 2.95% $278
Food Services (Function 35) $0 0.00% $0 $235,630 3.01% $246 $2,804,478,975 5.57% $525
Extracurricular (Function 36) $630,802 8.49% $658 $694,010 8.87% $724 $1,521,969,409 3.02% $285
General Administration (Function 41,92) $314,698 4.24% $328 $314,698 4.02% $328 $1,616,750,903 3.21% $303
Facilities Maintenance & Operations (Function 51) $791,711 10.66% $826 $791,711 10.12% $826 $4,967,237,983 9.87% $930
Security & Monitoring Services (Function 52) $25,753 0.35% $27 $25,753 0.33% $27 $460,839,960 0.92% $86
Data Processing Services (Function 53) $192,715 2.59% $201 $192,715 2.46% $201 $891,671,784 1.77% $167
Community Services (Function 61) $0 0.00% $0 $0 0.00% $0 $241,425,613 0.48% $45
Total Operating Expenditures by Function $7,426,609 100.00% $7,752 $7,821,600 100.00% $8,165 $50,324,982,318 100.00% $9,422
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $23,973 4.89% $25 $1,057,108 69.37% $1,103 $8,139,910,713 47.46% $1,524
Non-Operating Expenditures by Function (1x-9x) (66xx) $466,765 95.11% $487 $466,765 30.63% $487 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by Function $490,738 100.00% $512 $1,523,873 100.00% $1,591 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by Function $7,917,347 100.00% $8,264 $9,345,473 100.00% $9,755 $67,475,719,295 100.00% $12,634


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $4,007,974 53.97% $4,184 $4,026,459 51.48% $4,203 $22,627,793,105 44.96% $4,237
Gifted and Talented (PIC 21) $26,202 0.35% $27 $26,202 0.33% $27 $403,228,956 0.80% $75
Career and Technical (PIC 22) $368,325 4.96% $384 $368,325 4.71% $384 $1,490,439,775 2.96% $279
Students with Disabilities (PICs 23,33) $549,988 7.41% $574 $549,988 7.03% $574 $5,878,566,835 11.68% $1,101
State Compensatory Education (PICs 24,26,28,29,30,34) $193,537 2.61% $202 $271,205 3.47% $283 $4,388,570,559 8.72% $822
Bilingual (PICs 25,35) $4,472 0.06% $5 $4,472 0.06% $5 $778,709,744 1.55% $146
High School Allotment (PIC 31) $122,985 1.66% $128 $122,985 1.57% $128 $511,182,227 1.02% $96
PreKindergarten (PIC 32) $46,272 0.62% $48 $46,272 0.59% $48 $549,119,166 1.09% $103
Athletics/Related Activities (PIC 91) $403,849 5.44% $422 $403,849 5.16% $422 $1,011,836,452 2.01% $189
Un-Allocated (PIC 99) $1,703,005 22.93% $1,778 $2,001,843 25.59% $2,090 $12,685,535,499 25.21% $2,375
Total Operating Expenditures by Program Intent Code (PIC) $7,426,609 100.00% $7,752 $7,821,600 100.00% $8,165 $50,324,982,318 100.00% $9,422
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $23,973 4.89% $25 $1,057,108 69.37% $1,103 $8,139,910,713 47.46% $1,524
Non-Operating Expenditures by PIC (1x-9x) (66xx) $466,765 95.11% $487 $466,765 30.63% $487 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$490,738 100.00% $512 $1,523,873 100.00% $1,591 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$7,917,347 100.00% $8,264 $9,345,473 100.00% $9,755 $67,475,719,295 100.00% $12,634

Disbursements 
Total Disbursements
Operating Expenditures $7,426,609 91.83% $7,752 $7,821,600 82.20% $8,165 $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 $775 0.01% $1 $775 0.01% $1 $904,054,439 1.28% $169
Intergovernmental Charge $168,817 2.09% $176 $168,817 1.77% $176 $627,617,937 0.89% $118
Debt Service (Object 6500) $23,973 0.30% $25 $1,057,108 11.11% $1,103 $8,139,910,713 11.51% $1,524
Capital Projects (Object 6600) $466,765 5.77% $487 $466,765 4.91% $487 $9,010,826,264 12.74% $1,687
Total Disbursements $8,086,939 100.00% $8,441 $9,515,065 100.00% $9,932 $70,724,921,244 100.00% $13,242

Tax Rates 
2016 - 2017 (current tax year) Tax Rates
Maintenance & Operations       1.0400     1.0869    
Interest & Sinking       0.4400     0.2101    
Total Tax Rate       1.4800     1.2970    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $30,920   $32 $30,920   $32 $229,029,207   $45
Restricted Fund Balance $0   $0 $977,128   $1,020 $16,129,847,564   $3,181
Committed Fund Balance $0   $0 $0   $0 $3,070,095,018   $605
Assigned Fund Balance $0   $0 $28,793   $30 $2,407,287,978   $475
Unassigned Fund Balance $1,348,510   $1,408 $1,348,510   $1,408 $11,754,457,700   $2,318
Total Fund Balance** $1,379,430   $1,440 $2,385,351   $2,490 $33,590,717,467   $6,624
Fund Balance Reconciliation
2015-2016 Unassigned Fund Balance (Previous Year) $1,691,864   $1,790 $2,390,415   $2,530 $31,967,587,564   $6,346
2016-2017 Excess (Deficiency) Operating Expenditures $-369,253   $-385 $-62,658   $-65 $-8,828,514,550   $-1,741
2016-2017 Excess (Deficiency) Non-Operating Expenditures $56,818   $59 $57,593   $60 $10,414,190,846   $2,054
2016-2017 Uncommon Items $1   $0 $1   $0 $37,453,607   $7
2016-2017 Total Fund Balance $1,379,430   $1,440 $2,385,351   $2,490 $33,590,717,467   $6,624

TEA | Office of School Finance | Forecasting & Fiscal Analysis