Return to TEA Homepage 2019 - 2020 Actual Financial Data
Totals for OGLESBY ISD (050904)
 
Total Enrolled Membership: 164
Download: Excel
PDF

  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) $824,445 38.09% $5,027 $824,445 32.93% $5,027 $25,533,913,274 43.11% $4,660
State Operating Funds $1,269,567 58.66% $7,741 $1,314,906 52.51% $8,018 $24,198,968,656 40.86% $4,417
Federal Funds $13,481 0.62% $82 $295,130 11.79% $1,800 $7,015,215,596 11.84% $1,280
Other Local $56,906 2.63% $347 $69,457 2.77% $424 $2,483,070,133 4.19% $453
Total Operating Revenue $2,164,399 100.00% $13,198 $2,503,938 100.00% $15,268 $59,231,167,659 100.00% $10,811
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $261 0.25% $2 $7,988,017,723 85.75% $1,458
State Assistance for Debt Service $0 0.00% $0 $0 0.00% $0 $417,799,545 4.49% $76
Other Receipts (excluding debt service financing) $75,614 100.00% $461 $102,114 99.75% $623 $909,418,245 9.76% $166
Total Other Revenue $75,614 100.00% $461 $102,375 100.00% $624 $9,315,235,513 100.00% $1,700
Subtotal: Operating and Other Revenue $2,240,013 100.00% $13,659 $2,606,313 100.00% $15,892 $68,546,403,172 100.00% $12,511
Recapture Revenue
Local Property Tax Recaptured $0 0.00% $0 $0 0.00% $0 $2,610,589,103 100.00% $476
Total Recaptured Revenue $0 0.00% $0 $0 0.00% $0 $2,610,589,103 100.00% $476
Subtotal: Operating, Other and Recaptured Revenue $2,240,013 100.00% $13,659 $2,606,313 100.00% $15,892 $71,156,992,275 100.00% $12,988
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $0 0.00% $0 $6,707,981,130 72.89% $1,224
Estimated State TRS Contributions $105,068 100.00% $641 $109,883 100.00% $670 $2,495,227,887 27.11% $455
Subtotal: Debt Service Financing and TRS Estimate Revenue $105,068 100.00% $641 $109,883 100.00% $670 $9,203,209,017 100.00% $1,680
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$2,345,081 100.00% $14,299 $2,716,196 100.00% $16,562 $77,749,612,189 100.00% $14,191


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $1,570,619 79.25% $9,577 $1,741,950 75.15% $10,622 $45,632,220,765 80.04% $8,329
Professional & Contracted Services (Object 62xx) $254,692 12.85% $1,553 $274,995 11.86% $1,677 $5,127,350,907 8.99% $936
Supplies & Materials (Object 63xx) $105,980 5.35% $646 $248,602 10.73% $1,516 $4,914,857,654 8.62% $897
Other Operating Expenditures (Object 64xx) $50,574 2.55% $308 $52,279 2.26% $319 $1,339,390,963 2.35% $244
Total Operating Expenditures by Object $1,981,865 100.00% $12,085 $2,317,826 100.00% $14,133 $57,013,820,289 100.00% $10,406
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $0 0.00% $0 $0 0.00% $0 $9,524,076,242 47.61% $1,738
Capital Outlay(Object 66xx) $475,281 100.00% $2,898 $487,860 100.00% $2,975 $10,481,863,702 52.39% $1,913
Total Non-Operating Expenditures by Object $475,281 100.00% $2,898 $487,860 100.00% $2,975 $20,005,939,944 100.00% $3,651
Grand Total: Operating and Non-Operating Expenditures by Object $2,457,146 100.00% $14,983 $2,805,686 100.00% $17,108 $77,019,760,233 100.00% $14,058


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $1,085,591 54.78% $6,619 $1,238,475 53.43% $7,552 $32,482,839,029 56.97% $5,929
Instructional Resources & Media Services (Function 12) $16,781 0.85% $102 $16,781 0.72% $102 $620,523,428 1.09% $113
Curriculum & Staff Development (Function 13) $1,341 0.07% $8 $4,141 0.18% $25 $1,283,086,493 2.25% $234
Instructional Leadership (Function 21) $0 0.00% $0 $0 0.00% $0 $945,108,506 1.66% $173
School Leadership (Function 23) $123,262 6.22% $752 $123,662 5.34% $754 $3,397,560,197 5.96% $620
Guidance Counseling Services (Function 31) $2,893 0.15% $18 $15,248 0.66% $93 $2,204,295,228 3.87% $402
Social Work Services (Function 32) $0 0.00% $0 $0 0.00% $0 $173,240,994 0.30% $32
Health Services (Function 33) $6,692 0.34% $41 $6,692 0.29% $41 $608,875,388 1.07% $111
Transportation (Function 34) $41,336 2.09% $252 $41,336 1.78% $252 $1,625,400,170 2.85% $297
Food Services (Function 35) $0 0.00% $0 $156,742 6.76% $956 $2,839,750,491 4.98% $518
Extracurricular (Function 36) $122,696 6.19% $748 $126,921 5.48% $774 $1,574,298,616 2.76% $287
General Administration (Function 41,92) $265,756 13.41% $1,620 $271,050 11.69% $1,653 $1,833,390,327 3.22% $335
Facilities Maintenance & Operations (Function 51) $202,847 10.24% $1,237 $204,108 8.81% $1,245 $5,475,939,693 9.60% $999
Security & Monitoring Services (Function 52) $4,515 0.23% $28 $4,515 0.19% $28 $621,397,805 1.09% $113
Data Processing Services (Function 53) $108,155 5.46% $659 $108,155 4.67% $659 $1,049,981,008 1.84% $192
Community Services (Function 61) $0 0.00% $0 $0 0.00% $0 $278,132,916 0.49% $51
Total Operating Expenditures by Function $1,981,865 100.00% $12,085 $2,317,826 100.00% $14,133 $57,013,820,289 100.00% $10,406
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $0 0.00% $0 $0 0.00% $0 $9,524,076,242 47.61% $1,738
Non-Operating Expenditures by Function (1x-9x) (66xx) $475,281 100.00% $2,898 $487,860 100.00% $2,975 $10,481,863,702 52.39% $1,913
Total Non-Operating Expenditures by Function $475,281 100.00% $2,898 $487,860 100.00% $2,975 $20,005,939,944 100.00% $3,651
Grand Total: Operating and Non-Operating Expenditures by Function $2,457,146 100.00% $14,983 $2,805,686 100.00% $17,108 $77,019,760,233 100.00% $14,058


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $867,940 43.79% $5,292 $924,294 39.88% $5,636 $24,808,865,963 43.51% $4,528
Gifted and Talented (PIC 21) $875 0.04% $5 $875 0.04% $5 $407,970,018 0.72% $74
Career and Technical (PIC 22) $187,930 9.48% $1,146 $189,761 8.19% $1,157 $1,848,729,587 3.24% $337
Students with Disabilities (PICs 23,33) $39,246 1.98% $239 $40,031 1.73% $244 $7,124,984,870 12.50% $1,300
State Compensatory Education (PICs 24,26,28,29,30,34) $98,720 4.98% $602 $161,224 6.96% $983 $4,961,252,070 8.70% $906
Bilingual (PICs 25,35) $522 0.03% $3 $522 0.02% $3 $666,494,835 1.17% $122
High School Allotment (PIC 31) $842 0.04% $5 $842 0.04% $5 $198,008,871 0.35% $36
PreKindergarten (PIC 32) $5,629 0.28% $34 $51,444 2.22% $314 $556,180,368 0.98% $102
Early Education Allotment (PIC 36) $29,810 1.50% $182 $29,810 1.29% $182 $817,733,874 1.66% $149
Dyslexia or Related Disorder Services (PIC 37) $3,391 0.17% $21 $3,391 0.15% $21 $247,840,811 0.50% $45
College, Career, and Military Readiness (CCMR) (PIC 38) $1,663 0.08% $10 $1,663 0.07% $10 $225,233,881 0.46% $41
Athletics/Related Activities (PIC 91) $116,387 5.87% $710 $116,387 5.02% $710 $1,079,705,932 1.89% $197
Un-Allocated (PIC 99) $628,910 31.73% $3,835 $797,582 34.41% $4,863 $14,070,819,209 24.68% $2,568
Total Operating Expenditures by Program Intent Code (PIC) $1,981,865 100.00% $12,085 $2,317,826 100.00% $14,133 $57,013,820,289 100.00% $10,406
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $0 0.00% $0 $0 0.00% $0 $9,524,076,242 47.61% $1,738
Non-Operating Expenditures by PIC (1x-9x) (66xx) $475,281 100.00% $2,898 $487,860 100.00% $2,975 $10,481,863,702 52.39% $1,913
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$475,281 100.00% $2,898 $487,860 100.00% $2,975 $20,005,939,944 100.00% $3,651
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$2,457,146 100.00% $14,983 $2,805,686 100.00% $17,108 $77,019,760,233 100.00% $14,058

Disbursements 
Total Disbursements
Operating Expenditures $1,981,865 78.41% $12,085 $2,317,826 80.15% $14,133 $57,013,820,289 70.09% $10,406
Recapture $0 0.00% $0 $0 0.00% $0 $2,610,589,103 3.21% $476
Total Other Uses $26,500 1.05% $162 $26,500 0.92% $162 $1,065,828,545 1.31% $195
Intergovernmental Charge $43,919 1.74% $268 $59,827 2.07% $365 $647,236,702 0.80% $118
Debt Service (Object 6500) $0 0.00% $0 $0 0.00% $0 $9,524,076,242 11.71% $1,738
Capital Projects (Object 6600) $475,281 18.80% $2,898 $487,860 16.87% $2,975 $10,481,863,702 12.89% $1,913
Total Disbursements $2,527,565 100.00% $15,412 $2,892,013 100.00% $17,634 $81,343,414,583 100.00% $14,847

Tax Rates 
2019 - 2020 (current tax year) Tax Rates
Maintenance & Operations       1.0684     1.0164    
Interest & Sinking       0.0000     0.2221    
Total Tax Rate       1.0684     1.2384    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $12,540   $76 $12,540   $76 $616,400,402   $120
Restricted Fund Balance $0   $0 $84   $1 $19,313,845,455   $3,756
Committed Fund Balance $234,000   $1,427 $243,468   $1,485 $3,524,709,206   $685
Assigned Fund Balance $0   $0 $0   $0 $3,414,948,929   $664
Unassigned Fund Balance $1,611,501   $9,826 $1,611,501   $9,826 $15,296,929,974   $2,975
Total Fund Balance** $1,858,041   $11,330 $1,867,593   $11,388 $42,166,833,966   $8,200
Fund Balance Reconciliation
2018-2019 Total Fund Balance (Previous Year) $2,041,000   $12,077 $2,043,880   $12,094 $39,112,172,860   $7,670
2019-2020 Excess (Deficiency) Operating Expenditures $-232,073   $-1,415 $-251,902   $-1,536 $-8,388,390,544   $-1,631
2019-2020 Excess (Deficiency) Non-Operating Expenditures $49,114   $299 $75,614   $461 $11,239,274,781   $2,186
2019-2020 Uncommon Items $0   $0 $1   $0 $203,776,869   $40
2019-2020 Total Fund Balance $1,858,041   $11,330 $1,867,593   $11,388 $42,166,833,966   $8,200

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