Return to TEA Homepage 2017 - 2018 Actual Financial Data
Totals for GALENA PARK ISD (101910)
 
Total Enrolled Membership: 22,565
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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) $101,115,176 49.31% $4,481 $101,115,176 41.97% $4,481 $23,311,618,526 43.58% $4,329
State Operating Funds $95,113,755 46.38% $4,215 $97,916,598 40.64% $4,339 $21,133,674,345 39.51% $3,925
Federal Funds $4,139,553 2.02% $183 $34,007,875 14.11% $1,507 $6,395,395,368 11.96% $1,188
Other Local $4,691,199 2.29% $208 $7,901,336 3.28% $350 $2,654,122,803 4.96% $493
Total Operating Revenue $205,059,683 100.00% $9,088 $240,940,985 100.00% $10,678 $53,494,811,042 100.00% $9,934
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $26,318,673 98.30% $1,166 $6,707,359,396 80.09% $1,246
State Assistance for Debt Service $0 0.00% $0 $297,857 1.11% $13 $544,840,760 6.51% $101
Other Receipts (excluding debt service financing) $125,203 100.00% $6 $157,017 0.59% $7 $1,122,685,839 13.41% $208
Total Other Revenue $125,203 100.00% $6 $26,773,547 100.00% $1,187 $8,374,885,995 100.00% $1,555
Subtotal: Operating and Other Revenue $205,184,886 100.00% $9,093 $267,714,532 100.00% $11,864 $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 $205,184,886 100.00% $9,093 $267,714,532 100.00% $11,864 $63,938,219,460 100.00% $11,874
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $15,843,564 61.33% $702 $4,115,875,564 66.55% $764
Estimated State TRS Contributions $9,990,020 100.00% $443 $9,990,020 38.67% $443 $2,068,751,527 33.45% $384
Subtotal: Debt Service Financing and TRS Estimate Revenue $9,990,020 100.00% $443 $25,833,584 100.00% $1,145 $6,184,627,091 100.00% $1,149
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$215,174,906 100.00% $9,536 $293,548,116 100.00% $13,009 $68,054,324,128 100.00% $12,638


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $172,342,870 85.05% $7,638 $191,867,136 80.69% $8,503 $41,575,937,660 79.29% $7,721
Professional & Contracted Services (Object 62xx) $16,160,478 7.97% $716 $18,394,981 7.74% $815 $5,014,875,873 9.56% $931
Supplies & Materials (Object 63xx) $8,784,089 4.33% $389 $20,943,382 8.81% $928 $4,404,653,622 8.40% $818
Other Operating Expenditures (Object 64xx) $5,356,342 2.64% $237 $6,569,250 2.76% $291 $1,439,914,626 2.75% $267
Total Operating Expenditures by Object $202,643,779 100.00% $8,980 $237,774,749 100.00% $10,537 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $357,669 12.03% $16 $40,861,081 31.57% $1,811 $7,697,906,295 45.77% $1,430
Capital Outlay(Object 66xx) $2,616,452 87.97% $116 $88,551,548 68.43% $3,924 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Object $2,974,121 100.00% $132 $129,412,629 100.00% $5,735 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Object $205,617,900 100.00% $9,112 $367,187,378 100.00% $16,272 $69,252,688,668 100.00% $12,861


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $115,987,057 57.24% $5,140 $129,020,675 54.26% $5,718 $29,424,134,733 56.12% $5,464
Instructional Resources & Media Services (Function 12) $2,493,698 1.23% $111 $2,593,465 1.09% $115 $602,171,978 1.15% $112
Curriculum & Staff Development (Function 13) $2,695,485 1.33% $119 $5,486,717 2.31% $243 $1,174,027,339 2.24% $218
Instructional Leadership (Function 21) $5,714,029 2.82% $253 $6,275,080 2.64% $278 $833,541,635 1.59% $155
School Leadership (Function 23) $14,617,487 7.21% $648 $14,844,707 6.24% $658 $3,098,498,544 5.91% $575
Guidance Counseling Services (Function 31) $7,287,873 3.60% $323 $7,636,781 3.21% $338 $1,925,975,683 3.67% $358
Social Work Services (Function 32) $503,230 0.25% $22 $1,034,730 0.44% $46 $142,320,696 0.27% $26
Health Services (Function 33) $1,625,476 0.80% $72 $1,831,433 0.77% $81 $536,355,618 1.02% $100
Transportation (Function 34) $7,445,585 3.67% $330 $7,928,816 3.33% $351 $1,568,320,677 2.99% $291
Food Services (Function 35) $3,279 0.00% $0 $15,035,912 6.32% $666 $2,824,086,188 5.39% $524
Extracurricular (Function 36) $3,934,528 1.94% $174 $4,781,680 2.01% $212 $1,597,992,112 3.05% $297
General Administration (Function 41,92) $8,298,550 4.10% $368 $8,300,262 3.49% $368 $1,761,407,933 3.36% $327
Facilities Maintenance & Operations (Function 51) $24,796,138 12.24% $1,099 $25,061,397 10.54% $1,111 $5,268,534,020 10.05% $978
Security & Monitoring Services (Function 52) $2,527,038 1.25% $112 $2,527,871 1.06% $112 $488,298,074 0.93% $91
Data Processing Services (Function 53) $3,822,919 1.89% $169 $3,823,219 1.61% $169 $931,377,981 1.78% $173
Community Services (Function 61) $891,407 0.44% $40 $1,592,004 0.67% $71 $258,338,570 0.49% $48
Total Operating Expenditures by Function $202,643,779 100.00% $8,980 $237,774,749 100.00% $10,537 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $357,669 12.03% $16 $40,861,081 31.57% $1,811 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by Function (1x-9x) (66xx) $2,616,452 87.97% $116 $88,551,548 68.43% $3,924 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Function $2,974,121 100.00% $132 $129,412,629 100.00% $5,735 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Function $205,617,900 100.00% $9,112 $367,187,378 100.00% $16,272 $69,252,688,668 100.00% $12,861


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $96,745,423 47.74% $4,287 $100,064,540 42.08% $4,435 $23,351,370,557 44.53% $4,336
Gifted and Talented (PIC 21) $514,662 0.25% $23 $514,662 0.22% $23 $396,916,794 0.76% $74
Career and Technical (PIC 22) $9,153,037 4.52% $406 $9,590,086 4.03% $425 $1,595,168,761 3.04% $296
Students with Disabilities (PICs 23,33) $23,552,553 11.62% $1,044 $28,025,613 11.79% $1,242 $6,244,503,312 11.91% $1,160
State Compensatory Education (PICs 24,26,28,29,30,34) $13,265,702 6.55% $588 $19,001,744 7.99% $842 $4,556,355,015 8.69% $846
Bilingual (PICs 25,35) $3,280,218 1.62% $145 $4,003,185 1.68% $177 $736,801,391 1.41% $137
High School Allotment (PIC 31) $2,717,286 1.34% $120 $2,786,502 1.17% $123 $568,930,627 1.09% $106
PreKindergarten (PIC 32) $2,526,495 1.25% $112 $2,649,385 1.11% $117 $553,448,852 1.06% $103
Athletics/Related Activities (PIC 91) $3,069,182 1.51% $136 $3,283,362 1.38% $146 $1,056,539,734 2.01% $196
Un-Allocated (PIC 99) $47,819,221 23.60% $2,119 $67,855,670 28.54% $3,007 $13,375,346,738 25.51% $2,484
Total Operating Expenditures by Program Intent Code (PIC) $202,643,779 100.00% $8,980 $237,774,749 100.00% $10,537 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $357,669 12.03% $16 $40,861,081 31.57% $1,811 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by PIC (1x-9x) (66xx) $2,616,452 87.97% $116 $88,551,548 68.43% $3,924 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$2,974,121 100.00% $132 $129,412,629 100.00% $5,735 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$205,617,900 100.00% $9,112 $367,187,378 100.00% $16,272 $69,252,688,668 100.00% $12,861

Disbursements 
Total Disbursements
Operating Expenditures $202,643,779 98.11% $8,980 $237,774,749 64.59% $10,537 $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 $936,346 0.45% $41 $936,346 0.25% $41 $656,200,804 0.90% $122
Debt Service (Object 6500) $357,669 0.17% $16 $40,861,081 11.10% $1,811 $7,697,906,295 10.55% $1,430
Capital Projects (Object 6600) $2,616,452 1.27% $116 $88,551,548 24.05% $3,924 $9,119,400,592 12.50% $1,694
Total Disbursements $206,554,246 100.00% $9,154 $368,123,724 100.00% $16,314 $72,948,709,980 100.00% $13,547

Tax Rates 
2017 - 2018 (current tax year) Tax Rates
Maintenance & Operations       1.2433     1.0933    
Interest & Sinking       0.3200     0.2108    
Total Tax Rate       1.5633     1.3041    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $304,129   $13 $304,129   $13 $239,176,837   $47
Restricted Fund Balance $0   $0 $86,386,208   $3,828 $17,226,468,243   $3,385
Committed Fund Balance $0   $0 $979,669   $43 $3,318,730,683   $652
Assigned Fund Balance $58,758,224   $2,604 $58,758,224   $2,604 $2,536,919,034   $499
Unassigned Fund Balance $94,042,578   $4,168 $94,042,578   $4,168 $12,529,551,989   $2,462
Total Fund Balance** $153,104,931   $6,785 $240,470,808   $10,657 $35,850,846,786   $7,045
Fund Balance Reconciliation
2016-2017 Total Fund Balance (Previous Year) $145,800,878   $6,409 $225,189,956   $9,898 $33,590,717,467   $6,624
2017-2018 Excess (Deficiency) Operating Expenditures $7,178,850   $318 $-96,528,191   $-4,278 $-7,644,108,910   $-1,502
2017-2018 Excess (Deficiency) Non-Operating Expenditures $125,203   $6 $111,809,043   $4,955 $9,701,792,793   $1,906
2017-2018 Uncommon Items $0   $0 $0   $0 $202,445,436   $40
2017-2018 Total Fund Balance $153,104,931   $6,785 $240,470,808   $10,657 $35,850,846,786   $7,045

Link To More PEIMS Financial Standard Reports
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