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2017-2018 Actual Financial data

Totals for Holliday ISD (005902)


Total Enrolled Students in Membership: 1,006

District

State

General Fund

%

Per Student

All Funds

%

Per Student

All Funds

%

Per Student

Receipts

Total Revenue

8,739,066

100.00%

8,687

10,814,378

100.00%

10,750

63,158,400,197

100.00%

11,729

Local Tax

3,007,158

34.41%

2,989

4,353,890

40.26%

4,328

29,898,897,099

47.34%

5,552

Other Local and Intermediate

337,610

3.86%

336

519,578

4.80%

516

3,062,782,060

4.85%

569

State

5,303,410

60.69%

5,272

5,594,392

51.73%

5,561

23,747,526,632

37.60%

4,410

Federal

90,888

1.04%

90

346,518

3.20%

344

6,449,194,406

10.21%

1,198

Total Receipts

8,788,073

100.00%

8,736

10,863,385

100.00%

10,799

78,621,000,420

100.00%

14,600

Total Revenue

8,739,066

99.44%

8,687

10,814,378

99.55%

10,750

63,158,400,197

100.00%

11,729

Recapture

0

0.00%

0

0

0.00%

0

2,068,522,423

2.63%

384

Total Other Resources

49,007

0.56%

49

49,007

0.45%

49

13,394,077,800

17.04%

2,487

Fund Balances (for ISDs)

Total Fund Balance**

2,058,876

23.56%

2,047

3,579,224

33.10%

3,558

35,850,846,786

59.68%

7,045

Nonspendable Fund Balance

15,317

0.18%

15

15,317

0.14%

15

239,176,837

0.40%

47

Restricted Fund Balance

0

0.00%

0

1,491,045

13.79%

1,482

17,226,468,243

28.68%

3,385

Committed Fund Balance

0

0.00%

0

0

0.00%

0

3,318,730,683

5.52%

652

Assigned Fund Balance

0

0.00%

0

29,303

0.27%

29

2,536,919,034

4.22%

499

Unassigned Fund Balance

2,043,559

23.38%

2,031

2,043,559

18.90%

2,031

12,529,551,989

20.86%

2,462

Disbursements

Total Expenditures

BY OBJECT

7,943,268

100.00%

7,896

9,505,008

100.00%

9,448

70,292,451,357

100.00%

13,054

Payroll (Objects 6100)

6,205,996

78.13%

6,169

6,383,948

67.16%

6,346

41,624,867,679

59.22%

7,730

Other Operating (Objects 6200-6400)

1,494,224

18.81%

1,485

1,804,826

18.99%

1,794

11,850,276,791

16.86%

2,201

Debt Service (Objects 6500)

40,157

0.51%

40

1,075,892

11.32%

1,069

7,697,906,295

10.95%

1,430

Capital Outlay (Objects 6600)

202,891

2.55%

202

240,342

2.53%

239

9,119,400,592

12.97%

1,694

BY FUNCTION (Objects 6100-6400 only)

Debt Service (71)

0

0

0

0

0

0

Facilities Acquisition & Construction (81)

0

0

0

0

467,408,659

87

Total Operating Expenditures

7,700,220

100.00%

7,654

8,188,774

100.00%

8,140

53,007,735,811

100.00%

9,844

Instruction (11,95)

4,620,963

60.01%

4,593

4,801,589

58.64%

4,773

29,573,638,083

55.79%

5,492

Instructional Res Media (12)

112,702

1.46%

112

112,702

1.38%

112

605,950,802

1.14%

113

Curriculum/Staff Develop (13)

38,720

0.50%

38

38,720

0.47%

38

1,174,310,004

2.22%

218

Instructional Leadership (21)

0

0.00%

0

0

0.00%

0

833,658,903

1.57%

155

School Leadership (23)

428,924

5.57%

426

428,924

5.24%

426

3,099,426,611

5.85%

576

Guidance Counseling Svcs (31)

204,002

2.65%

203

204,002

2.49%

203

1,926,098,691

3.63%

358

Social Work Services (32)

0

0.00%

0

0

0.00%

0

142,409,113

0.27%

26

Health Services (33)

54,961

0.71%

55

54,961

0.67%

55

536,700,538

1.01%

100

Transportation (34)

200,663

2.61%

199

200,663

2.45%

199

1,570,586,301

2.96%

292

Food (35)

0

0.00%

0

248,387

3.03%

247

2,825,048,050

5.33%

525

Extracurricular (36)

721,476

9.37%

717

781,017

9.54%

776

1,610,863,870

3.04%

299

General Administration (41,92)

311,308

4.04%

309

311,308

3.80%

309

1,787,695,433

3.37%

332

Plant Maint/Operation (51)

799,819

10.39%

795

799,819

9.77%

795

5,547,616,328

10.47%

1,030

Security/Monitoring (52)

21,931

0.28%

22

21,931

0.27%

22

505,751,521

0.95%

94

Data Processing Services (53)

184,751

2.40%

184

184,751

2.26%

184

1,009,632,415

1.90%

187

Community Services (61)

0

0.00%

0

0

0.00%

0

258,349,148

0.00%

48

Total Disbursements

8,107,775

100.00%

8,059

9,669,515

100.00%

9,612

76,425,568,379

100.00%

14,193

Total Expenditures

7,943,268

97.97%

7,896

9,505,008

98.30%

9,448

70,292,451,357

100.00%

13,054

Recapture

0

0.00%

0

0

0.00%

0

2,068,522,423

2.63%

384

Total Other Uses

0

0.00%

0

0

0.00%

0

3,402,247,277

4.45%

632

Intergovernmental Charge

164,507

2.03%

164

164,507

1.70%

164

662,347,322

1.25%

123

Program Expenditures

Operating Expenditures - Program

5,973,522

100.00%

5,938

6,154,148

100.00%

6,117

39,129,628,714

100.00%

7,267

Regular

4,147,361

69.43%

4,123

4,238,890

68.88%

4,214

23,408,623,199

59.82%

4,347

Gifted and Talented

22,945

0.38%

23

22,945

0.37%

23

396,918,069

1.01%

74

Career and Technical

382,830

6.41%

381

393,578

6.40%

391

1,595,080,075

4.08%

296

Students with Disabilities

649,589

10.87%

646

649,589

10.56%

646

6,228,755,783

15.92%

1,157

Accelerated Education

137,263

2.30%

136

215,612

3.50%

214

1,729,817,631

4.42%

321

Bilingual

7,009

0.12%

7

7,009

0.11%

7

624,626,340

1.60%

116

Nondisc Alt Ed-AEP Basic Serv

0

0.00%

0

0

0.00%

0

156,186,644

0.40%

29

Disc Alt Ed-DAEP Basic Serv

25,047

0.42%

25

25,047

0.41%

25

223,139,912

0.57%

41

Disc Alt Ed-DAEP Supplemental

0

0.00%

0

0

0.00%

0

27,092,836

0.07%

5

T1 A Schoolwide-St Comp>=40%

0

0.00%

0

0

0.00%

0

2,061,367,635

5.27%

383

Athletics/Related Activities

404,146

6.77%

402

404,146

6.57%

402

1,059,340,400

2.71%

197

High School Allotment

140,700

2.36%

140

140,700

2.29%

140

568,417,706

1.45%

106

Prekindergarten

56,632

0.95%

56

56,632

0.92%

56

1,050,262,484

2.68%

195

                  District

State

Instructional Expenditure Ratio

63.0%

62.7%

Tax Rates

2017 (current tax year) Tax Rates

Maintenance and Operations

1.0400

1.0933

Interest and Sinking Funds

0.4400

0.2108

Total Tax Rate

1.4800

1.3041

2016 Tax Year State Certified Property Values

Amount

Percent

Amount

Percent

Property Value

279,858,093

N/A

2,220,042,195,073

N/A

Property Value per pupil

278,189

N/A

436,998

N/A

Property Value by category:

Business

55,574,947

17.65%

892,180,729,305

35.47%

Residential

222,486,172

70.64%

1,479,753,710,535

58.82%

Land

17,607,226

5.59%

65,281,339,904

2.60%

Oil and Gas

18,732,090

5.95%

64,143,342,124

2.55%

Other

550,810

0.17%

14,174,456,770

0.56%

Unassigned Fund Balance percentage of total budgeted expenditures

2017-2018 School Districts' General Fund Unassigned Fund Balance***

2,043,559

12,575,271,982

2017-2018 School Districts' General Fund Total Budgeted Expenditures

7,738,169

45,316,911,612

2017-2018 School Districts' Percent of Total Budgeted Expenditures

26.4%

27.7%

                ** Fund balance percentages are calculated by dividing the fund balance by either the general revenue or all funds. The percentages illustrate the size of the fund balance in relation to total revenues.
                    Charter schools report net assets rather than fund balances.
              *** The TEA does not have encumbrance data to subtract from the fund balances.