Return to TEA Homepage 2017 - 2018 Actual Financial Data
Totals for LULING ISD (028903)
 
Total Enrolled Membership: 1,427
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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) $4,503,330 38.50% $3,156 $4,503,330 34.36% $3,156 $23,311,618,526 43.58% $4,329
State Operating Funds $6,892,900 58.93% $4,830 $7,020,275 53.56% $4,920 $21,133,674,345 39.51% $3,925
Federal Funds $52,454 0.45% $37 $1,208,618 9.22% $847 $6,395,395,368 11.96% $1,188
Other Local $248,186 2.12% $174 $374,653 2.86% $263 $2,654,122,803 4.96% $493
Total Operating Revenue $11,696,870 100.00% $8,197 $13,106,876 100.00% $9,185 $53,494,811,042 100.00% $9,934
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $330,475 97.36% $232 $6,707,359,396 80.09% $1,246
State Assistance for Debt Service $0 0.00% $0 $8,977 2.64% $6 $544,840,760 6.51% $101
Other Receipts (excluding debt service financing) $0 0.00% $0 $0 0.00% $0 $1,122,685,839 13.41% $208
Total Other Revenue $0 0.00% $0 $339,452 100.00% $238 $8,374,885,995 100.00% $1,555
Subtotal: Operating and Other Revenue $11,696,870 100.00% $8,197 $13,446,328 100.00% $9,423 $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 $11,696,870 100.00% $8,197 $13,446,328 100.00% $9,423 $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 $524,189 100.00% $367 $524,189 100.00% $367 $2,068,751,527 33.45% $384
Subtotal: Debt Service Financing and TRS Estimate Revenue $524,189 100.00% $367 $524,189 100.00% $367 $6,184,627,091 100.00% $1,149
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$12,221,059 100.00% $8,564 $13,970,517 100.00% $9,790 $68,054,324,128 100.00% $12,638


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $9,281,602 81.91% $6,504 $9,642,356 75.79% $6,757 $41,575,937,660 79.29% $7,721
Professional & Contracted Services (Object 62xx) $1,086,254 9.59% $761 $1,786,925 14.04% $1,252 $5,014,875,873 9.56% $931
Supplies & Materials (Object 63xx) $773,338 6.82% $542 $1,082,924 8.51% $759 $4,404,653,622 8.40% $818
Other Operating Expenditures (Object 64xx) $190,958 1.69% $134 $210,873 1.66% $148 $1,439,914,626 2.75% $267
Total Operating Expenditures by Object $11,332,152 100.00% $7,941 $12,723,078 100.00% $8,916 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $104,408 27.85% $73 $435,558 59.85% $305 $7,697,906,295 45.77% $1,430
Capital Outlay(Object 66xx) $270,461 72.15% $190 $292,136 40.15% $205 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Object $374,869 100.00% $263 $727,694 100.00% $510 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Object $11,707,021 100.00% $8,204 $13,450,772 100.00% $9,426 $69,252,688,668 100.00% $12,861


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $6,130,782 54.10% $4,296 $6,687,531 52.56% $4,686 $29,424,134,733 56.12% $5,464
Instructional Resources & Media Services (Function 12) $123,184 1.09% $86 $123,184 0.97% $86 $602,171,978 1.15% $112
Curriculum & Staff Development (Function 13) $350,791 3.10% $246 $445,469 3.50% $312 $1,174,027,339 2.24% $218
Instructional Leadership (Function 21) $178,842 1.58% $125 $178,842 1.41% $125 $833,541,635 1.59% $155
School Leadership (Function 23) $1,070,042 9.44% $750 $1,070,727 8.42% $750 $3,098,498,544 5.91% $575
Guidance Counseling Services (Function 31) $353,354 3.12% $248 $353,354 2.78% $248 $1,925,975,683 3.67% $358
Social Work Services (Function 32) $61,586 0.54% $43 $61,586 0.48% $43 $142,320,696 0.27% $26
Health Services (Function 33) $94,702 0.84% $66 $94,702 0.74% $66 $536,355,618 1.02% $100
Transportation (Function 34) $131,648 1.16% $92 $131,648 1.03% $92 $1,568,320,677 2.99% $291
Food Services (Function 35) $0 0.00% $0 $678,167 5.33% $475 $2,824,086,188 5.39% $524
Extracurricular (Function 36) $455,160 4.02% $319 $496,587 3.90% $348 $1,597,992,112 3.05% $297
General Administration (Function 41,92) $685,955 6.05% $481 $697,949 5.49% $489 $1,761,407,933 3.36% $327
Facilities Maintenance & Operations (Function 51) $1,216,634 10.74% $853 $1,216,634 9.56% $853 $5,268,534,020 10.05% $978
Security & Monitoring Services (Function 52) $25,668 0.23% $18 $25,668 0.20% $18 $488,298,074 0.93% $91
Data Processing Services (Function 53) $434,719 3.84% $305 $434,719 3.42% $305 $931,377,981 1.78% $173
Community Services (Function 61) $19,085 0.17% $13 $26,311 0.21% $18 $258,338,570 0.49% $48
Total Operating Expenditures by Function $11,332,152 100.00% $7,941 $12,723,078 100.00% $8,916 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $104,408 27.85% $73 $435,558 59.85% $305 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by Function (1x-9x) (66xx) $270,461 72.15% $190 $292,136 40.15% $205 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Function $374,869 100.00% $263 $727,694 100.00% $510 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Function $11,707,021 100.00% $8,204 $13,450,772 100.00% $9,426 $69,252,688,668 100.00% $12,861


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $5,260,010 46.42% $3,686 $5,377,659 42.27% $3,769 $23,351,370,557 44.53% $4,336
Gifted and Talented (PIC 21) $21,214 0.19% $15 $21,214 0.17% $15 $396,916,794 0.76% $74
Career and Technical (PIC 22) $389,977 3.44% $273 $389,977 3.07% $273 $1,595,168,761 3.04% $296
Students with Disabilities (PICs 23,33) $1,148,604 10.14% $805 $1,148,604 9.03% $805 $6,244,503,312 11.91% $1,160
State Compensatory Education (PICs 24,26,28,29,30,34) $1,236,064 10.91% $866 $1,787,241 14.05% $1,252 $4,556,355,015 8.69% $846
Bilingual (PICs 25,35) $47,522 0.42% $33 $50,028 0.39% $35 $736,801,391 1.41% $137
High School Allotment (PIC 31) $133,836 1.18% $94 $133,836 1.05% $94 $568,930,627 1.09% $106
PreKindergarten (PIC 32) $146,154 1.29% $102 $146,154 1.15% $102 $553,448,852 1.06% $103
Athletics/Related Activities (PIC 91) $350,780 3.10% $246 $350,780 2.76% $246 $1,056,539,734 2.01% $196
Un-Allocated (PIC 99) $2,597,991 22.93% $1,821 $3,317,585 26.08% $2,325 $13,375,346,738 25.51% $2,484
Total Operating Expenditures by Program Intent Code (PIC) $11,332,152 100.00% $7,941 $12,723,078 100.00% $8,916 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $104,408 27.85% $73 $435,558 59.85% $305 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by PIC (1x-9x) (66xx) $270,461 72.15% $190 $292,136 40.15% $205 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$374,869 100.00% $263 $727,694 100.00% $510 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$11,707,021 100.00% $8,204 $13,450,772 100.00% $9,426 $69,252,688,668 100.00% $12,861

Disbursements 
Total Disbursements
Operating Expenditures $11,332,152 94.57% $7,941 $12,723,078 92.69% $8,916 $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 $0 0.00% $0 $0 0.00% $0 $971,298,085 1.33% $180
Intergovernmental Charge $275,785 2.30% $193 $275,785 2.01% $193 $656,200,804 0.90% $122
Debt Service (Object 6500) $104,408 0.87% $73 $435,558 3.17% $305 $7,697,906,295 10.55% $1,430
Capital Projects (Object 6600) $270,461 2.26% $190 $292,136 2.13% $205 $9,119,400,592 12.50% $1,694
Total Disbursements $11,982,806 100.00% $8,397 $13,726,557 100.00% $9,619 $72,948,709,980 100.00% $13,547

Tax Rates 
2017 - 2018 (current tax year) Tax Rates
Maintenance & Operations       1.0390     1.0933    
Interest & Sinking       0.0750     0.2108    
Total Tax Rate       1.1140     1.3041    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $20,971   $15 $20,971   $15 $239,176,837   $47
Restricted Fund Balance $0   $0 $498,451   $349 $17,226,468,243   $3,385
Committed Fund Balance $0   $0 $0   $0 $3,318,730,683   $652
Assigned Fund Balance $0   $0 $0   $0 $2,536,919,034   $499
Unassigned Fund Balance $5,132,076   $3,596 $5,132,076   $3,596 $12,529,551,989   $2,462
Total Fund Balance** $5,153,047   $3,611 $5,651,498   $3,960 $35,850,846,786   $7,045
Fund Balance Reconciliation
2016-2017 Total Fund Balance (Previous Year) $4,914,794   $3,413 $5,407,536   $3,755 $33,590,717,467   $6,624
2017-2018 Excess (Deficiency) Operating Expenditures $238,254   $167 $243,963   $171 $-7,644,108,910   $-1,502
2017-2018 Excess (Deficiency) Non-Operating Expenditures $0   $0 $0   $0 $9,701,792,793   $1,906
2017-2018 Uncommon Items $-1   $0 $-1   $0 $202,445,436   $40
2017-2018 Total Fund Balance $5,153,047   $3,611 $5,651,498   $3,960 $35,850,846,786   $7,045

Link To More PEIMS Financial Standard Reports
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