Return to TEA Homepage 2017 - 2018 Actual Financial Data
Totals for OGLESBY ISD (050904)
 
Total Enrolled Membership: 178
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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) $730,337 38.91% $4,103 $730,337 34.05% $4,103 $23,311,618,526 43.58% $4,329
State Operating Funds $1,072,808 57.16% $6,027 $1,092,620 50.93% $6,138 $21,133,674,345 39.51% $3,925
Federal Funds $7,081 0.38% $40 $218,057 10.17% $1,225 $6,395,395,368 11.96% $1,188
Other Local $66,777 3.56% $375 $104,143 4.85% $585 $2,654,122,803 4.96% $493
Total Operating Revenue $1,877,003 100.00% $10,545 $2,145,157 100.00% $12,051 $53,494,811,042 100.00% $9,934
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $1,056 1.44% $6 $6,707,359,396 80.09% $1,246
State Assistance for Debt Service $0 0.00% $0 $53,981 73.45% $303 $544,840,760 6.51% $101
Other Receipts (excluding debt service financing) $0 0.00% $0 $18,457 25.11% $104 $1,122,685,839 13.41% $208
Total Other Revenue $0 0.00% $0 $73,494 100.00% $413 $8,374,885,995 100.00% $1,555
Subtotal: Operating and Other Revenue $1,877,003 100.00% $10,545 $2,218,651 100.00% $12,464 $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 $1,877,003 100.00% $10,545 $2,218,651 100.00% $12,464 $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 $90,530 100.00% $509 $93,860 100.00% $527 $2,068,751,527 33.45% $384
Subtotal: Debt Service Financing and TRS Estimate Revenue $90,530 100.00% $509 $93,860 100.00% $527 $6,184,627,091 100.00% $1,149
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$1,967,533 100.00% $11,054 $2,312,511 100.00% $12,992 $68,054,324,128 100.00% $12,638


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $1,392,075 78.88% $7,821 $1,533,439 74.85% $8,615 $41,575,937,660 79.29% $7,721
Professional & Contracted Services (Object 62xx) $205,718 11.66% $1,156 $237,223 11.58% $1,333 $5,014,875,873 9.56% $931
Supplies & Materials (Object 63xx) $101,098 5.73% $568 $207,126 10.11% $1,164 $4,404,653,622 8.40% $818
Other Operating Expenditures (Object 64xx) $65,976 3.74% $371 $70,803 3.46% $398 $1,439,914,626 2.75% $267
Total Operating Expenditures by Object $1,764,867 100.00% $9,915 $2,048,591 100.00% $11,509 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $0 0.00% $0 $93,263 91.74% $524 $7,697,906,295 45.77% $1,430
Capital Outlay(Object 66xx) $8,400 100.00% $47 $8,400 8.26% $47 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Object $8,400 100.00% $47 $101,663 100.00% $571 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Object $1,773,267 100.00% $9,962 $2,150,254 100.00% $12,080 $69,252,688,668 100.00% $12,861


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $963,056 54.57% $5,410 $1,087,761 53.10% $6,111 $29,424,134,733 56.12% $5,464
Instructional Resources & Media Services (Function 12) $5,231 0.30% $29 $5,702 0.28% $32 $602,171,978 1.15% $112
Curriculum & Staff Development (Function 13) $1,822 0.10% $10 $2,897 0.14% $16 $1,174,027,339 2.24% $218
Instructional Leadership (Function 21) $0 0.00% $0 $0 0.00% $0 $833,541,635 1.59% $155
School Leadership (Function 23) $111,580 6.32% $627 $111,630 5.45% $627 $3,098,498,544 5.91% $575
Guidance Counseling Services (Function 31) $21,962 1.24% $123 $22,712 1.11% $128 $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) $4,050 0.23% $23 $4,050 0.20% $23 $536,355,618 1.02% $100
Transportation (Function 34) $51,195 2.90% $288 $51,195 2.50% $288 $1,568,320,677 2.99% $291
Food Services (Function 35) $0 0.00% $0 $133,253 6.50% $749 $2,824,086,188 5.39% $524
Extracurricular (Function 36) $85,372 4.84% $480 $104,295 5.09% $586 $1,597,992,112 3.05% $297
General Administration (Function 41,92) $267,238 15.14% $1,501 $271,735 13.26% $1,527 $1,761,407,933 3.36% $327
Facilities Maintenance & Operations (Function 51) $170,244 9.65% $956 $170,244 8.31% $956 $5,268,534,020 10.05% $978
Security & Monitoring Services (Function 52) $0 0.00% $0 $0 0.00% $0 $488,298,074 0.93% $91
Data Processing Services (Function 53) $83,117 4.71% $467 $83,117 4.06% $467 $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 $1,764,867 100.00% $9,915 $2,048,591 100.00% $11,509 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $0 0.00% $0 $93,263 91.74% $524 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by Function (1x-9x) (66xx) $8,400 100.00% $47 $8,400 8.26% $47 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Function $8,400 100.00% $47 $101,663 100.00% $571 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Function $1,773,267 100.00% $9,962 $2,150,254 100.00% $12,080 $69,252,688,668 100.00% $12,861


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $806,605 45.70% $4,531 $841,904 41.10% $4,730 $23,351,370,557 44.53% $4,336
Gifted and Talented (PIC 21) $7,037 0.40% $40 $7,186 0.35% $40 $396,916,794 0.76% $74
Career and Technical (PIC 22) $115,320 6.53% $648 $115,882 5.66% $651 $1,595,168,761 3.04% $296
Students with Disabilities (PICs 23,33) $63,187 3.58% $355 $63,187 3.08% $355 $6,244,503,312 11.91% $1,160
State Compensatory Education (PICs 24,26,28,29,30,34) $100,070 5.67% $562 $151,386 7.39% $850 $4,556,355,015 8.69% $846
Bilingual (PICs 25,35) $3,946 0.22% $22 $3,946 0.19% $22 $736,801,391 1.41% $137
High School Allotment (PIC 31) $18,136 1.03% $102 $18,136 0.89% $102 $568,930,627 1.09% $106
PreKindergarten (PIC 32) $6,482 0.37% $36 $45,407 2.22% $255 $553,448,852 1.06% $103
Athletics/Related Activities (PIC 91) $77,878 4.41% $438 $77,878 3.80% $438 $1,056,539,734 2.01% $196
Un-Allocated (PIC 99) $566,206 32.08% $3,181 $723,679 35.33% $4,066 $13,375,346,738 25.51% $2,484
Total Operating Expenditures by Program Intent Code (PIC) $1,764,867 100.00% $9,915 $2,048,591 100.00% $11,509 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $0 0.00% $0 $93,263 91.74% $524 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by PIC (1x-9x) (66xx) $8,400 100.00% $47 $8,400 8.26% $47 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$8,400 100.00% $47 $101,663 100.00% $571 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$1,773,267 100.00% $9,962 $2,150,254 100.00% $12,080 $69,252,688,668 100.00% $12,861

Disbursements 
Total Disbursements
Operating Expenditures $1,764,867 95.67% $9,915 $2,048,591 92.21% $11,509 $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 $18,457 1.00% $104 $18,457 0.83% $104 $971,298,085 1.33% $180
Intergovernmental Charge $52,957 2.87% $298 $52,957 2.38% $298 $656,200,804 0.90% $122
Debt Service (Object 6500) $0 0.00% $0 $93,263 4.20% $524 $7,697,906,295 10.55% $1,430
Capital Projects (Object 6600) $8,400 0.46% $47 $8,400 0.38% $47 $9,119,400,592 12.50% $1,694
Total Disbursements $1,844,681 100.00% $10,363 $2,221,668 100.00% $12,481 $72,948,709,980 100.00% $13,547

Tax Rates 
2017 - 2018 (current tax year) Tax Rates
Maintenance & Operations       1.1700     1.0933    
Interest & Sinking       0.0000     0.2108    
Total Tax Rate       1.1700     1.3041    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $2,316   $13 $2,316   $13 $239,176,837   $47
Restricted Fund Balance $0   $0 $12,922   $73 $17,226,468,243   $3,385
Committed Fund Balance $250,000   $1,404 $250,000   $1,404 $3,318,730,683   $652
Assigned Fund Balance $0   $0 $0   $0 $2,536,919,034   $499
Unassigned Fund Balance $1,762,523   $9,902 $1,762,523   $9,902 $12,529,551,989   $2,462
Total Fund Balance** $2,014,839   $11,319 $2,027,761   $11,392 $35,850,846,786   $7,045
Fund Balance Reconciliation
2016-2017 Total Fund Balance (Previous Year) $1,891,990   $11,975 $1,936,920   $12,259 $33,590,717,467   $6,624
2017-2018 Excess (Deficiency) Operating Expenditures $141,306   $794 $90,841   $510 $-7,644,108,910   $-1,502
2017-2018 Excess (Deficiency) Non-Operating Expenditures $-18,457   $-104 $0   $0 $9,701,792,793   $1,906
2017-2018 Uncommon Items $0   $0 $0   $0 $202,445,436   $40
2017-2018 Total Fund Balance $2,014,839   $11,319 $2,027,761   $11,392 $35,850,846,786   $7,045

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