Return to TEA Homepage 2017 - 2018 Actual Financial Data
Totals for PLEASANT GROVE ISD (019912)
 
Total Enrolled Membership: 2,125
Download: Excel
PDF

  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) $9,736,423 58.36% $4,582 $9,736,423 51.96% $4,582 $23,311,618,526 43.58% $4,329
State Operating Funds $6,561,631 39.33% $3,088 $6,666,903 35.58% $3,137 $21,133,674,345 39.51% $3,925
Federal Funds $33,730 0.20% $16 $1,061,549 5.67% $500 $6,395,395,368 11.96% $1,188
Other Local $350,653 2.10% $165 $1,273,461 6.80% $599 $2,654,122,803 4.96% $493
Total Operating Revenue $16,682,437 100.00% $7,851 $18,738,336 100.00% $8,818 $53,494,811,042 100.00% $9,934
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $3,156,642 58.07% $1,485 $6,707,359,396 80.09% $1,246
State Assistance for Debt Service $0 0.00% $0 $69,665 1.28% $33 $544,840,760 6.51% $101
Other Receipts (excluding debt service financing) $2,182,756 100.00% $1,027 $2,209,756 40.65% $1,040 $1,122,685,839 13.41% $208
Total Other Revenue $2,182,756 100.00% $1,027 $5,436,063 100.00% $2,558 $8,374,885,995 100.00% $1,555
Subtotal: Operating and Other Revenue $18,865,193 100.00% $8,878 $24,174,399 100.00% $11,376 $61,869,697,037 100.00% $11,490
Recapture Revenue
Local Property Tax Recaptured $0 0.00% $0 $0 0.00% $0 $2,068,522,423 100.00% $384
Total Recaptured Revenue $0 0.00% $0 $0 0.00% $0 $2,068,522,423 100.00% $384
Subtotal: Operating, Other and Recaptured Revenue $18,865,193 100.00% $8,878 $24,174,399 100.00% $11,376 $63,938,219,460 100.00% $11,874
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $0 0.00% $0 $4,115,875,564 66.55% $764
Estimated State TRS Contributions $818,509 100.00% $385 $816,745 100.00% $384 $2,068,751,527 33.45% $384
Subtotal: Debt Service Financing and TRS Estimate Revenue $818,509 100.00% $385 $816,745 100.00% $384 $6,184,627,091 100.00% $1,149
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$19,683,702 100.00% $9,263 $24,991,144 100.00% $11,761 $68,054,324,128 100.00% $12,638


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $13,024,320 80.72% $6,129 $13,629,436 74.56% $6,414 $41,575,937,660 79.29% $7,721
Professional & Contracted Services (Object 62xx) $1,619,685 10.04% $762 $1,905,728 10.43% $897 $5,014,875,873 9.56% $931
Supplies & Materials (Object 63xx) $1,002,663 6.21% $472 $2,217,859 12.13% $1,044 $4,404,653,622 8.40% $818
Other Operating Expenditures (Object 64xx) $488,084 3.03% $230 $526,861 2.88% $248 $1,439,914,626 2.75% $267
Total Operating Expenditures by Object $16,134,752 100.00% $7,593 $18,279,884 100.00% $8,602 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $206,369 53.02% $97 $4,174,109 95.80% $1,964 $7,697,906,295 45.77% $1,430
Capital Outlay(Object 66xx) $182,847 46.98% $86 $182,847 4.20% $86 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Object $389,216 100.00% $183 $4,356,956 100.00% $2,050 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Object $16,523,968 100.00% $7,776 $22,636,840 100.00% $10,653 $69,252,688,668 100.00% $12,861


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $9,715,790 60.22% $4,572 $10,447,743 57.15% $4,917 $29,424,134,733 56.12% $5,464
Instructional Resources & Media Services (Function 12) $121,656 0.75% $57 $121,656 0.67% $57 $602,171,978 1.15% $112
Curriculum & Staff Development (Function 13) $25,627 0.16% $12 $25,627 0.14% $12 $1,174,027,339 2.24% $218
Instructional Leadership (Function 21) $157,883 0.98% $74 $157,883 0.86% $74 $833,541,635 1.59% $155
School Leadership (Function 23) $1,054,001 6.53% $496 $1,054,001 5.77% $496 $3,098,498,544 5.91% $575
Guidance Counseling Services (Function 31) $447,508 2.77% $211 $508,241 2.78% $239 $1,925,975,683 3.67% $358
Social Work Services (Function 32) $0 0.00% $0 $0 0.00% $0 $142,320,696 0.27% $26
Health Services (Function 33) $142,796 0.89% $67 $142,796 0.78% $67 $536,355,618 1.02% $100
Transportation (Function 34) $183,756 1.14% $86 $183,756 1.01% $86 $1,568,320,677 2.99% $291
Food Services (Function 35) $0 0.00% $0 $835,388 4.57% $393 $2,824,086,188 5.39% $524
Extracurricular (Function 36) $1,115,801 6.92% $525 $1,632,859 8.93% $768 $1,597,992,112 3.05% $297
General Administration (Function 41,92) $945,947 5.86% $445 $945,947 5.17% $445 $1,761,407,933 3.36% $327
Facilities Maintenance & Operations (Function 51) $1,945,203 12.06% $915 $1,945,203 10.64% $915 $5,268,534,020 10.05% $978
Security & Monitoring Services (Function 52) $67,406 0.42% $32 $67,406 0.37% $32 $488,298,074 0.93% $91
Data Processing Services (Function 53) $211,378 1.31% $99 $211,378 1.16% $99 $931,377,981 1.78% $173
Community Services (Function 61) $0 0.00% $0 $0 0.00% $0 $258,338,570 0.49% $48
Total Operating Expenditures by Function $16,134,752 100.00% $7,593 $18,279,884 100.00% $8,602 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $206,369 53.02% $97 $4,174,109 95.80% $1,964 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by Function (1x-9x) (66xx) $182,847 46.98% $86 $182,847 4.20% $86 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Function $389,216 100.00% $183 $4,356,956 100.00% $2,050 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Function $16,523,968 100.00% $7,776 $22,636,840 100.00% $10,653 $69,252,688,668 100.00% $12,861


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $8,444,040 52.33% $3,974 $8,542,013 46.73% $4,020 $23,351,370,557 44.53% $4,336
Gifted and Talented (PIC 21) $78,619 0.49% $37 $78,619 0.43% $37 $396,916,794 0.76% $74
Career and Technical (PIC 22) $862,619 5.35% $406 $862,619 4.72% $406 $1,595,168,761 3.04% $296
Students with Disabilities (PICs 23,33) $1,404,999 8.71% $661 $1,852,939 10.14% $872 $6,244,503,312 11.91% $1,160
State Compensatory Education (PICs 24,26,28,29,30,34) $575,268 3.57% $271 $777,030 4.25% $366 $4,556,355,015 8.69% $846
Bilingual (PICs 25,35) $20,871 0.13% $10 $20,871 0.11% $10 $736,801,391 1.41% $137
High School Allotment (PIC 31) $239,042 1.48% $112 $239,042 1.31% $112 $568,930,627 1.09% $106
PreKindergarten (PIC 32) $163,375 1.01% $77 $163,375 0.89% $77 $553,448,852 1.06% $103
Athletics/Related Activities (PIC 91) $677,745 4.20% $319 $677,745 3.71% $319 $1,056,539,734 2.01% $196
Un-Allocated (PIC 99) $3,668,174 22.73% $1,726 $5,065,631 27.71% $2,384 $13,375,346,738 25.51% $2,484
Total Operating Expenditures by Program Intent Code (PIC) $16,134,752 100.00% $7,593 $18,279,884 100.00% $8,602 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $206,369 53.02% $97 $4,174,109 95.80% $1,964 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by PIC (1x-9x) (66xx) $182,847 46.98% $86 $182,847 4.20% $86 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$389,216 100.00% $183 $4,356,956 100.00% $2,050 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$16,523,968 100.00% $7,776 $22,636,840 100.00% $10,653 $69,252,688,668 100.00% $12,861

Disbursements 
Total Disbursements
Operating Expenditures $16,134,752 90.00% $7,593 $18,279,884 76.04% $8,602 $52,435,381,781 71.88% $9,738
Recapture $0 0.00% $0 $0 0.00% $0 $2,068,522,423 2.84% $384
Total Other Uses $1,010,947 5.64% $476 $1,010,947 4.21% $476 $971,298,085 1.33% $180
Intergovernmental Charge $392,987 2.19% $185 $392,987 1.63% $185 $656,200,804 0.90% $122
Debt Service (Object 6500) $206,369 1.15% $97 $4,174,109 17.36% $1,964 $7,697,906,295 10.55% $1,430
Capital Projects (Object 6600) $182,847 1.02% $86 $182,847 0.76% $86 $9,119,400,592 12.50% $1,694
Total Disbursements $17,927,902 100.00% $8,437 $24,040,774 100.00% $11,313 $72,948,709,980 100.00% $13,547

Tax Rates 
2017 - 2018 (current tax year) Tax Rates
Maintenance & Operations       1.0900     1.0933    
Interest & Sinking       0.3500     0.2108    
Total Tax Rate       1.4400     1.3041    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $0   $0 $0   $0 $239,176,837   $47
Restricted Fund Balance $0   $0 $22,315,327   $10,501 $17,226,468,243   $3,385
Committed Fund Balance $2,005,808   $944 $2,228,892   $1,049 $3,318,730,683   $652
Assigned Fund Balance $1,000,000   $471 $1,000,000   $471 $2,536,919,034   $499
Unassigned Fund Balance $3,939,606   $1,854 $3,939,606   $1,854 $12,529,551,989   $2,462
Total Fund Balance** $6,945,414   $3,268 $29,483,825   $13,875 $35,850,846,786   $7,045
Fund Balance Reconciliation
2016-2017 Total Fund Balance (Previous Year) $5,191,914   $2,448 $8,275,920   $3,902 $33,590,717,467   $6,624
2017-2018 Excess (Deficiency) Operating Expenditures $581,692   $274 $-202,252   $-95 $-7,644,108,910   $-1,502
2017-2018 Excess (Deficiency) Non-Operating Expenditures $1,171,808   $551 $21,410,157   $10,075 $9,701,792,793   $1,906
2017-2018 Uncommon Items $0   $0 $0   $0 $202,445,436   $40
2017-2018 Total Fund Balance $6,945,414   $3,268 $29,483,825   $13,875 $35,850,846,786   $7,045

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