Return to TEA Homepage 2017 - 2018 Actual Financial Data
Totals for CALVERT ISD (198902)
 
Total Enrolled Membership: 164
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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) $1,356,229 69.56% $8,270 $1,356,229 59.34% $8,270 $23,311,618,526 43.58% $4,329
State Operating Funds $554,004 28.42% $3,378 $589,605 25.80% $3,595 $21,133,674,345 39.51% $3,925
Federal Funds $0 0.00% $0 $298,405 13.06% $1,820 $6,395,395,368 11.96% $1,188
Other Local $39,421 2.02% $240 $41,193 1.80% $251 $2,654,122,803 4.96% $493
Total Operating Revenue $1,949,654 100.00% $11,888 $2,285,432 100.00% $13,936 $53,494,811,042 100.00% $9,934
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $0 0.00% $0 $6,707,359,396 80.09% $1,246
State Assistance for Debt Service $0 0.00% $0 $0 0.00% $0 $544,840,760 6.51% $101
Other Receipts (excluding debt service financing) $0 0.00% $0 $2,210 100.00% $13 $1,122,685,839 13.41% $208
Total Other Revenue $0 0.00% $0 $2,210 100.00% $13 $8,374,885,995 100.00% $1,555
Subtotal: Operating and Other Revenue $1,949,654 100.00% $11,888 $2,287,642 100.00% $13,949 $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 $1,949,654 100.00% $11,888 $2,287,642 100.00% $13,949 $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 $71,395 100.00% $435 $71,873 100.00% $438 $2,068,751,527 33.45% $384
Subtotal: Debt Service Financing and TRS Estimate Revenue $71,395 100.00% $435 $71,873 100.00% $438 $6,184,627,091 100.00% $1,149
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$2,021,049 100.00% $12,323 $2,359,515 100.00% $14,387 $68,054,324,128 100.00% $12,638


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $1,344,278 74.34% $8,197 $1,577,947 73.23% $9,622 $41,575,937,660 79.29% $7,721
Professional & Contracted Services (Object 62xx) $303,063 16.76% $1,848 $328,142 15.23% $2,001 $5,014,875,873 9.56% $931
Supplies & Materials (Object 63xx) $57,447 3.18% $350 $141,493 6.57% $863 $4,404,653,622 8.40% $818
Other Operating Expenditures (Object 64xx) $103,450 5.72% $631 $107,284 4.98% $654 $1,439,914,626 2.75% $267
Total Operating Expenditures by Object $1,808,238 100.00% $11,026 $2,154,866 100.00% $13,139 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $0 0.00% $0 $0 0.00% $0 $7,697,906,295 45.77% $1,430
Capital Outlay(Object 66xx) $44,178 100.00% $269 $44,178 100.00% $269 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Object $44,178 100.00% $269 $44,178 100.00% $269 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Object $1,852,416 100.00% $11,295 $2,199,044 100.00% $13,409 $69,252,688,668 100.00% $12,861


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $995,986 55.08% $6,073 $1,225,943 56.89% $7,475 $29,424,134,733 56.12% $5,464
Instructional Resources & Media Services (Function 12) $312 0.02% $2 $312 0.01% $2 $602,171,978 1.15% $112
Curriculum & Staff Development (Function 13) $2,641 0.15% $16 $2,641 0.12% $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) $115,352 6.38% $703 $115,352 5.35% $703 $3,098,498,544 5.91% $575
Guidance Counseling Services (Function 31) $26,774 1.48% $163 $26,774 1.24% $163 $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) $20,363 1.13% $124 $20,363 0.94% $124 $536,355,618 1.02% $100
Transportation (Function 34) $50,219 2.78% $306 $50,219 2.33% $306 $1,568,320,677 2.99% $291
Food Services (Function 35) $0 0.00% $0 $116,671 5.41% $711 $2,824,086,188 5.39% $524
Extracurricular (Function 36) $105,354 5.83% $642 $105,354 4.89% $642 $1,597,992,112 3.05% $297
General Administration (Function 41,92) $286,264 15.83% $1,746 $286,264 13.28% $1,746 $1,761,407,933 3.36% $327
Facilities Maintenance & Operations (Function 51) $204,973 11.34% $1,250 $204,973 9.51% $1,250 $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) $0 0.00% $0 $0 0.00% $0 $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 $1,808,238 100.00% $11,026 $2,154,866 100.00% $13,139 $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 $0 0.00% $0 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by Function (1x-9x) (66xx) $44,178 100.00% $269 $44,178 100.00% $269 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Function $44,178 100.00% $269 $44,178 100.00% $269 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Function $1,852,416 100.00% $11,295 $2,199,044 100.00% $13,409 $69,252,688,668 100.00% $12,861


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $776,273 42.93% $4,733 $811,513 37.66% $4,948 $23,351,370,557 44.53% $4,336
Gifted and Talented (PIC 21) $4,409 0.24% $27 $4,409 0.20% $27 $396,916,794 0.76% $74
Career and Technical (PIC 22) $81,007 4.48% $494 $81,007 3.76% $494 $1,595,168,761 3.04% $296
Students with Disabilities (PICs 23,33) $141,296 7.81% $862 $141,296 6.56% $862 $6,244,503,312 11.91% $1,160
State Compensatory Education (PICs 24,26,28,29,30,34) $141,732 7.84% $864 $336,449 15.61% $2,052 $4,556,355,015 8.69% $846
Bilingual (PICs 25,35) $0 0.00% $0 $0 0.00% $0 $736,801,391 1.41% $137
High School Allotment (PIC 31) $0 0.00% $0 $0 0.00% $0 $568,930,627 1.09% $106
PreKindergarten (PIC 32) $22,809 1.26% $139 $22,809 1.06% $139 $553,448,852 1.06% $103
Athletics/Related Activities (PIC 91) $0 0.00% $0 $0 0.00% $0 $1,056,539,734 2.01% $196
Un-Allocated (PIC 99) $640,712 35.43% $3,907 $757,383 35.15% $4,618 $13,375,346,738 25.51% $2,484
Total Operating Expenditures by Program Intent Code (PIC) $1,808,238 100.00% $11,026 $2,154,866 100.00% $13,139 $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 $0 0.00% $0 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by PIC (1x-9x) (66xx) $44,178 100.00% $269 $44,178 100.00% $269 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$44,178 100.00% $269 $44,178 100.00% $269 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$1,852,416 100.00% $11,295 $2,199,044 100.00% $13,409 $69,252,688,668 100.00% $12,861

Disbursements 
Total Disbursements
Operating Expenditures $1,808,238 95.65% $11,026 $2,154,866 96.32% $13,139 $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 $2,210 0.12% $13 $2,210 0.10% $13 $971,298,085 1.33% $180
Intergovernmental Charge $35,927 1.90% $219 $35,927 1.61% $219 $656,200,804 0.90% $122
Debt Service (Object 6500) $0 0.00% $0 $0 0.00% $0 $7,697,906,295 10.55% $1,430
Capital Projects (Object 6600) $44,178 2.34% $269 $44,178 1.97% $269 $9,119,400,592 12.50% $1,694
Total Disbursements $1,890,553 100.00% $11,528 $2,237,181 100.00% $13,641 $72,948,709,980 100.00% $13,547

Tax Rates 
2017 - 2018 (current tax year) Tax Rates
Maintenance & Operations       1.1600     1.0933    
Interest & Sinking       0.0000     0.2108    
Total Tax Rate       1.1600     1.3041    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $0   $0 $0   $0 $239,176,837   $47
Restricted Fund Balance $0   $0 $6,148   $37 $17,226,468,243   $3,385
Committed Fund Balance $0   $0 $108,512   $662 $3,318,730,683   $652
Assigned Fund Balance $0   $0 $0   $0 $2,536,919,034   $499
Unassigned Fund Balance $1,024,670   $6,248 $1,024,670   $6,248 $12,529,551,989   $2,462
Total Fund Balance** $1,024,670   $6,248 $1,139,330   $6,947 $35,850,846,786   $7,045
Fund Balance Reconciliation
2016-2017 Total Fund Balance (Previous Year) $892,544   $5,345 $1,015,368   $6,080 $33,590,717,467   $6,624
2017-2018 Excess (Deficiency) Operating Expenditures $134,336   $819 $123,962   $756 $-7,644,108,910   $-1,502
2017-2018 Excess (Deficiency) Non-Operating Expenditures $-2,210   $-13 $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 $1,024,670   $6,248 $1,139,330   $6,947 $35,850,846,786   $7,045

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