Return to TEA Homepage 2017 - 2018 Actual Financial Data
Totals for GOLIAD ISD (088902)
 
Total Enrolled Membership: 1,313
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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) $7,706,668 60.10% $5,870 $7,706,668 55.51% $5,870 $23,311,618,526 43.58% $4,329
State Operating Funds $4,188,875 32.67% $3,190 $4,367,122 31.45% $3,326 $21,133,674,345 39.51% $3,925
Federal Funds $400,940 3.13% $305 $1,058,704 7.63% $806 $6,395,395,368 11.96% $1,188
Other Local $526,721 4.11% $401 $751,395 5.41% $572 $2,654,122,803 4.96% $493
Total Operating Revenue $12,823,204 100.00% $9,766 $13,883,889 100.00% $10,574 $53,494,811,042 100.00% $9,934
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $1,207,269 77.27% $919 $6,707,359,396 80.09% $1,246
State Assistance for Debt Service $0 0.00% $0 $22,363 1.43% $17 $544,840,760 6.51% $101
Other Receipts (excluding debt service financing) $289,351 100.00% $220 $332,677 21.29% $253 $1,122,685,839 13.41% $208
Total Other Revenue $289,351 100.00% $220 $1,562,309 100.00% $1,190 $8,374,885,995 100.00% $1,555
Subtotal: Operating and Other Revenue $13,112,555 100.00% $9,987 $15,446,198 100.00% $11,764 $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 $13,112,555 100.00% $9,987 $15,446,198 100.00% $11,764 $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 $629,412 100.00% $479 $629,412 100.00% $479 $2,068,751,527 33.45% $384
Subtotal: Debt Service Financing and TRS Estimate Revenue $629,412 100.00% $479 $629,412 100.00% $479 $6,184,627,091 100.00% $1,149
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$13,741,967 100.00% $10,466 $16,075,610 100.00% $12,243 $68,054,324,128 100.00% $12,638


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $9,253,651 75.75% $7,048 $9,679,018 72.77% $7,372 $41,575,937,660 79.29% $7,721
Professional & Contracted Services (Object 62xx) $1,487,685 12.18% $1,133 $1,574,976 11.84% $1,200 $5,014,875,873 9.56% $931
Supplies & Materials (Object 63xx) $912,119 7.47% $695 $1,448,226 10.89% $1,103 $4,404,653,622 8.40% $818
Other Operating Expenditures (Object 64xx) $562,872 4.61% $429 $598,596 4.50% $456 $1,439,914,626 2.75% $267
Total Operating Expenditures by Object $12,216,327 100.00% $9,304 $13,300,816 100.00% $10,130 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $0 0.00% $0 $1,260,950 61.66% $960 $7,697,906,295 45.77% $1,430
Capital Outlay(Object 66xx) $783,994 100.00% $597 $783,994 38.34% $597 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Object $783,994 100.00% $597 $2,044,944 100.00% $1,557 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Object $13,000,321 100.00% $9,901 $15,345,760 100.00% $11,688 $69,252,688,668 100.00% $12,861


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $5,859,584 47.97% $4,463 $6,266,157 47.11% $4,772 $29,424,134,733 56.12% $5,464
Instructional Resources & Media Services (Function 12) $155,092 1.27% $118 $171,748 1.29% $131 $602,171,978 1.15% $112
Curriculum & Staff Development (Function 13) $176,311 1.44% $134 $246,159 1.85% $187 $1,174,027,339 2.24% $218
Instructional Leadership (Function 21) $123,762 1.01% $94 $132,409 1.00% $101 $833,541,635 1.59% $155
School Leadership (Function 23) $652,870 5.34% $497 $652,870 4.91% $497 $3,098,498,544 5.91% $575
Guidance Counseling Services (Function 31) $286,159 2.34% $218 $286,159 2.15% $218 $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) $110,357 0.90% $84 $110,357 0.83% $84 $536,355,618 1.02% $100
Transportation (Function 34) $587,703 4.81% $448 $587,703 4.42% $448 $1,568,320,677 2.99% $291
Food Services (Function 35) $17,598 0.14% $13 $588,145 4.42% $448 $2,824,086,188 5.39% $524
Extracurricular (Function 36) $1,183,989 9.69% $902 $1,194,632 8.98% $910 $1,597,992,112 3.05% $297
General Administration (Function 41,92) $842,164 6.89% $641 $842,678 6.34% $642 $1,761,407,933 3.36% $327
Facilities Maintenance & Operations (Function 51) $1,911,833 15.65% $1,456 $1,912,831 14.38% $1,457 $5,268,534,020 10.05% $978
Security & Monitoring Services (Function 52) $70,260 0.58% $54 $70,260 0.53% $54 $488,298,074 0.93% $91
Data Processing Services (Function 53) $238,645 1.95% $182 $238,645 1.79% $182 $931,377,981 1.78% $173
Community Services (Function 61) $0 0.00% $0 $63 0.00% $0 $258,338,570 0.49% $48
Total Operating Expenditures by Function $12,216,327 100.00% $9,304 $13,300,816 100.00% $10,130 $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 $1,260,950 61.66% $960 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by Function (1x-9x) (66xx) $783,994 100.00% $597 $783,994 38.34% $597 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Function $783,994 100.00% $597 $2,044,944 100.00% $1,557 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Function $13,000,321 100.00% $9,901 $15,345,760 100.00% $11,688 $69,252,688,668 100.00% $12,861


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $4,120,269 33.73% $3,138 $4,293,208 32.28% $3,270 $23,351,370,557 44.53% $4,336
Gifted and Talented (PIC 21) $120,273 0.98% $92 $120,273 0.90% $92 $396,916,794 0.76% $74
Career and Technical (PIC 22) $630,625 5.16% $480 $630,625 4.74% $480 $1,595,168,761 3.04% $296
Students with Disabilities (PICs 23,33) $1,159,220 9.49% $883 $1,168,204 8.78% $890 $6,244,503,312 11.91% $1,160
State Compensatory Education (PICs 24,26,28,29,30,34) $1,328,947 10.88% $1,012 $1,555,627 11.70% $1,185 $4,556,355,015 8.69% $846
Bilingual (PICs 25,35) $7,235 0.06% $6 $7,235 0.05% $6 $736,801,391 1.41% $137
High School Allotment (PIC 31) $242,123 1.98% $184 $242,123 1.82% $184 $568,930,627 1.09% $106
PreKindergarten (PIC 32) $1,699 0.01% $1 $1,699 0.01% $1 $553,448,852 1.06% $103
Athletics/Related Activities (PIC 91) $901,207 7.38% $686 $911,850 6.86% $694 $1,056,539,734 2.01% $196
Un-Allocated (PIC 99) $3,704,729 30.33% $2,822 $4,369,972 32.85% $3,328 $13,375,346,738 25.51% $2,484
Total Operating Expenditures by Program Intent Code (PIC) $12,216,327 100.00% $9,304 $13,300,816 100.00% $10,130 $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 $1,260,950 61.66% $960 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by PIC (1x-9x) (66xx) $783,994 100.00% $597 $783,994 38.34% $597 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$783,994 100.00% $597 $2,044,944 100.00% $1,557 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$13,000,321 100.00% $9,901 $15,345,760 100.00% $11,688 $69,252,688,668 100.00% $12,861

Disbursements 
Total Disbursements
Operating Expenditures $12,216,327 90.41% $9,304 $13,300,816 83.88% $10,130 $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 $43,326 0.32% $33 $43,326 0.27% $33 $971,298,085 1.33% $180
Intergovernmental Charge $467,875 3.46% $356 $467,875 2.95% $356 $656,200,804 0.90% $122
Debt Service (Object 6500) $0 0.00% $0 $1,260,950 7.95% $960 $7,697,906,295 10.55% $1,430
Capital Projects (Object 6600) $783,994 5.80% $597 $783,994 4.94% $597 $9,119,400,592 12.50% $1,694
Total Disbursements $13,511,522 100.00% $10,291 $15,856,961 100.00% $12,077 $72,948,709,980 100.00% $13,547

Tax Rates 
2017 - 2018 (current tax year) Tax Rates
Maintenance & Operations       1.0400     1.0933    
Interest & Sinking       0.1629     0.2108    
Total Tax Rate       1.2029     1.3041    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $3,962   $3 $10,813   $8 $239,176,837   $47
Restricted Fund Balance $0   $0 $1,221,110   $930 $17,226,468,243   $3,385
Committed Fund Balance $2,444,115   $1,861 $2,587,174   $1,970 $3,318,730,683   $652
Assigned Fund Balance $0   $0 $0   $0 $2,536,919,034   $499
Unassigned Fund Balance $7,681,845   $5,851 $7,681,845   $5,851 $12,529,551,989   $2,462
Total Fund Balance** $10,129,922   $7,715 $11,500,942   $8,759 $35,850,846,786   $7,045
Fund Balance Reconciliation
2016-2017 Total Fund Balance (Previous Year) $8,916,889   $6,760 $9,167,229   $6,950 $33,590,717,467   $6,624
2017-2018 Excess (Deficiency) Operating Expenditures $967,008   $736 $2,044,362   $1,557 $-7,644,108,910   $-1,502
2017-2018 Excess (Deficiency) Non-Operating Expenditures $-43,326   $-33 $0   $0 $9,701,792,793   $1,906
2017-2018 Uncommon Items $289,351   $220 $289,351   $220 $202,445,436   $40
2017-2018 Total Fund Balance $10,129,922   $7,715 $11,500,942   $8,759 $35,850,846,786   $7,045

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