Return to TEA Homepage 2017 - 2018 Actual Financial Data
Totals for GEORGETOWN ISD (246904)
 
Total Enrolled Membership: 11,508
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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) $85,514,960 87.38% $7,431 $85,514,960 77.68% $7,431 $23,311,618,526 43.58% $4,329
State Operating Funds $7,515,298 7.68% $653 $9,029,805 8.20% $785 $21,133,674,345 39.51% $3,925
Federal Funds $2,446,603 2.50% $213 $9,504,951 8.63% $826 $6,395,395,368 11.96% $1,188
Other Local $2,385,470 2.44% $207 $6,029,887 5.48% $524 $2,654,122,803 4.96% $493
Total Operating Revenue $97,862,331 100.00% $8,504 $110,079,603 100.00% $9,565 $53,494,811,042 100.00% $9,934
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $29,520,404 98.24% $2,565 $6,707,359,396 80.09% $1,246
State Assistance for Debt Service $0 0.00% $0 $427,169 1.42% $37 $544,840,760 6.51% $101
Other Receipts (excluding debt service financing) $85,177 100.00% $7 $103,218 0.34% $9 $1,122,685,839 13.41% $208
Total Other Revenue $85,177 100.00% $7 $30,050,791 100.00% $2,611 $8,374,885,995 100.00% $1,555
Subtotal: Operating and Other Revenue $97,947,508 100.00% $8,511 $140,130,394 100.00% $12,177 $61,869,697,037 100.00% $11,490
Recapture Revenue
Local Property Tax Recaptured $10,602,035 100.00% $921 $10,602,035 100.00% $921 $2,068,522,423 100.00% $384
Total Recaptured Revenue $10,602,035 100.00% $921 $10,602,035 100.00% $921 $2,068,522,423 100.00% $384
Subtotal: Operating, Other and Recaptured Revenue $108,549,543 100.00% $9,433 $150,732,429 100.00% $13,098 $63,938,219,460 100.00% $11,874
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $85,116,882 94.24% $7,396 $4,115,875,564 66.55% $764
Estimated State TRS Contributions $5,167,135 100.00% $449 $5,206,573 5.76% $452 $2,068,751,527 33.45% $384
Subtotal: Debt Service Financing and TRS Estimate Revenue $5,167,135 100.00% $449 $90,323,455 100.00% $7,849 $6,184,627,091 100.00% $1,149
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$103,114,643 100.00% $8,960 $230,453,849 100.00% $20,026 $68,054,324,128 100.00% $12,638


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $87,433,155 86.52% $7,598 $92,590,453 81.80% $8,046 $41,575,937,660 79.29% $7,721
Professional & Contracted Services (Object 62xx) $8,568,646 8.48% $745 $10,683,158 9.44% $928 $5,014,875,873 9.56% $931
Supplies & Materials (Object 63xx) $3,380,344 3.34% $294 $8,121,882 7.18% $706 $4,404,653,622 8.40% $818
Other Operating Expenditures (Object 64xx) $1,676,822 1.66% $146 $1,801,099 1.59% $157 $1,439,914,626 2.75% $267
Total Operating Expenditures by Object $101,058,967 100.00% $8,782 $113,196,592 100.00% $9,836 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $0 0.00% $0 $35,229,580 35.34% $3,061 $7,697,906,295 45.77% $1,430
Capital Outlay(Object 66xx) $1,023,613 100.00% $89 $64,456,403 64.66% $5,601 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Object $1,023,613 100.00% $89 $99,685,983 100.00% $8,662 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Object $102,082,580 100.00% $8,871 $212,882,575 100.00% $18,499 $69,252,688,668 100.00% $12,861


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $57,608,158 57.00% $5,006 $63,180,027 55.81% $5,490 $29,424,134,733 56.12% $5,464
Instructional Resources & Media Services (Function 12) $1,022,440 1.01% $89 $1,022,440 0.90% $89 $602,171,978 1.15% $112
Curriculum & Staff Development (Function 13) $1,884,801 1.87% $164 $2,321,167 2.05% $202 $1,174,027,339 2.24% $218
Instructional Leadership (Function 21) $2,175,918 2.15% $189 $2,269,777 2.01% $197 $833,541,635 1.59% $155
School Leadership (Function 23) $6,418,815 6.35% $558 $6,626,706 5.85% $576 $3,098,498,544 5.91% $575
Guidance Counseling Services (Function 31) $3,934,057 3.89% $342 $4,319,465 3.82% $375 $1,925,975,683 3.67% $358
Social Work Services (Function 32) $205,640 0.20% $18 $297,767 0.26% $26 $142,320,696 0.27% $26
Health Services (Function 33) $1,145,454 1.13% $100 $1,187,880 1.05% $103 $536,355,618 1.02% $100
Transportation (Function 34) $4,374,270 4.33% $380 $4,374,270 3.86% $380 $1,568,320,677 2.99% $291
Food Services (Function 35) $0 0.00% $0 $5,122,212 4.53% $445 $2,824,086,188 5.39% $524
Extracurricular (Function 36) $3,455,043 3.42% $300 $3,455,043 3.05% $300 $1,597,992,112 3.05% $297
General Administration (Function 41,92) $3,665,601 3.63% $319 $3,712,608 3.28% $323 $1,761,407,933 3.36% $327
Facilities Maintenance & Operations (Function 51) $11,659,071 11.54% $1,013 $11,659,071 10.30% $1,013 $5,268,534,020 10.05% $978
Security & Monitoring Services (Function 52) $452,098 0.45% $39 $452,098 0.40% $39 $488,298,074 0.93% $91
Data Processing Services (Function 53) $2,570,715 2.54% $223 $2,573,715 2.27% $224 $931,377,981 1.78% $173
Community Services (Function 61) $486,886 0.48% $42 $622,346 0.55% $54 $258,338,570 0.49% $48
Total Operating Expenditures by Function $101,058,967 100.00% $8,782 $113,196,592 100.00% $9,836 $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 $35,229,580 35.34% $3,061 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by Function (1x-9x) (66xx) $1,023,613 100.00% $89 $64,456,403 64.66% $5,601 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Function $1,023,613 100.00% $89 $99,685,983 100.00% $8,662 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Function $102,082,580 100.00% $8,871 $212,882,575 100.00% $18,499 $69,252,688,668 100.00% $12,861


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $46,503,298 46.02% $4,041 $48,661,186 42.99% $4,228 $23,351,370,557 44.53% $4,336
Gifted and Talented (PIC 21) $726,589 0.72% $63 $726,589 0.64% $63 $396,916,794 0.76% $74
Career and Technical (PIC 22) $3,439,034 3.40% $299 $3,477,729 3.07% $302 $1,595,168,761 3.04% $296
Students with Disabilities (PICs 23,33) $14,461,050 14.31% $1,257 $16,424,755 14.51% $1,427 $6,244,503,312 11.91% $1,160
State Compensatory Education (PICs 24,26,28,29,30,34) $4,943,565 4.89% $430 $7,399,972 6.54% $643 $4,556,355,015 8.69% $846
Bilingual (PICs 25,35) $1,160,980 1.15% $101 $1,279,801 1.13% $111 $736,801,391 1.41% $137
High School Allotment (PIC 31) $1,984,859 1.96% $172 $1,984,859 1.75% $172 $568,930,627 1.09% $106
PreKindergarten (PIC 32) $1,546,893 1.53% $134 $1,566,674 1.38% $136 $553,448,852 1.06% $103
Athletics/Related Activities (PIC 91) $2,351,377 2.33% $204 $2,351,377 2.08% $204 $1,056,539,734 2.01% $196
Un-Allocated (PIC 99) $23,941,322 23.69% $2,080 $29,323,650 25.91% $2,548 $13,375,346,738 25.51% $2,484
Total Operating Expenditures by Program Intent Code (PIC) $101,058,967 100.00% $8,782 $113,196,592 100.00% $9,836 $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 $35,229,580 35.34% $3,061 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by PIC (1x-9x) (66xx) $1,023,613 100.00% $89 $64,456,403 64.66% $5,601 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$1,023,613 100.00% $89 $99,685,983 100.00% $8,662 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$102,082,580 100.00% $8,871 $212,882,575 100.00% $18,499 $69,252,688,668 100.00% $12,861

Disbursements 
Total Disbursements
Operating Expenditures $101,058,967 88.85% $8,782 $113,196,592 50.41% $9,836 $52,435,381,781 71.88% $9,738
Recapture $10,602,035 9.30% $921 $10,602,035 4.70% $921 $2,068,522,423 2.84% $384
Total Other Uses $18,041 0.02% $2 $18,041 0.01% $2 $971,298,085 1.33% $180
Intergovernmental Charge $1,037,635 0.91% $90 $1,037,635 0.46% $90 $656,200,804 0.90% $122
Debt Service (Object 6500) $0 0.00% $0 $35,229,580 15.69% $3,061 $7,697,906,295 10.55% $1,430
Capital Projects (Object 6600) $1,023,613 0.90% $89 $64,456,403 28.71% $5,601 $9,119,400,592 12.50% $1,694
Total Disbursements $113,740,291 100.00% $9,884 $224,540,286 100.00% $19,512 $72,948,709,980 100.00% $13,547

Tax Rates 
2017 - 2018 (current tax year) Tax Rates
Maintenance & Operations       1.0800     1.0933    
Interest & Sinking       0.3290     0.2108    
Total Tax Rate       1.4090     1.3041    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $3,108   $0 $527,911   $46 $239,176,837   $47
Restricted Fund Balance $0   $0 $56,292,012   $4,892 $17,226,468,243   $3,385
Committed Fund Balance $0   $0 $401,113   $35 $3,318,730,683   $652
Assigned Fund Balance $5,055,981   $439 $5,124,362   $445 $2,536,919,034   $499
Unassigned Fund Balance $22,109,138   $1,921 $21,872,092   $1,901 $12,529,551,989   $2,462
Total Fund Balance** $27,168,227   $2,361 $84,217,490   $7,318 $35,850,846,786   $7,045
Fund Balance Reconciliation
2016-2017 Total Fund Balance (Previous Year) $26,919,510   $2,362 $150,814,018   $13,235 $33,590,717,467   $6,624
2017-2018 Excess (Deficiency) Operating Expenditures $181,581   $16 $-67,520,321   $-5,867 $-7,644,108,910   $-1,502
2017-2018 Excess (Deficiency) Non-Operating Expenditures $67,136   $6 $923,793   $80 $9,701,792,793   $1,906
2017-2018 Uncommon Items $0   $0 $0   $0 $202,445,436   $40
2017-2018 Total Fund Balance $27,168,227   $2,361 $84,217,490   $7,318 $35,850,846,786   $7,045

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