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2022 - 2023 Actual Financial Data Totals for GRAHAM ISD (252901) |
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| Total Enrolled Membership: 2,258 | |||
| Download: Excel | |||
| District | State | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| General Fund | % | Per Student | All Funds | % | Per Student | All Funds | % | Per Student | |
| Revenues Operating Revenue |
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| Local Property Tax from M&O (excluding recapture) | $8,001,803 | 34.65% | $3,544 | $8,001,803 | 29.55% | $3,544 | $28,691,872,133 | 40.66% | $5,214 |
| State Operating Funds | $12,993,026 | 56.26% | $5,754 | $13,276,959 | 49.03% | $5,880 | $23,719,158,787 | 33.61% | $4,310 |
| Federal Funds | $440,065 | 1.91% | $195 | $3,834,646 | 14.16% | $1,698 | $14,132,922,804 | 20.03% | $2,568 |
| Other Local | $1,658,132 | 7.18% | $734 | $1,965,863 | 7.26% | $871 | $4,021,402,796 | 5.70% | $731 |
| Total Operating Revenue | $23,093,026 | 100.00% | $10,227 | $27,079,271 | 100.00% | $11,993 | $70,565,356,520 | 100.00% | $12,822 |
| Other Revenue | |||||||||
| Local Property Tax from I&S | $0 | 0.00% | $0 | $2,827,371 | 89.71% | $1,252 | $10,181,652,781 | 86.55% | $1,850 |
| State Assistance for Debt Service | $0 | 0.00% | $0 | $249,603 | 7.92% | $111 | $388,614,109 | 3.30% | $71 |
| Misc Rev Debt Service Fund (F599) | $0 | 0.00% | $0 | $74,817 | 2.37% | $33 | $314,731,759 | 2.68% | $57 |
| Other Receipts (excluding debt service financing) | $0 | 0.00% | $0 | $0 | 0.00% | $0 | $879,081,869 | 7.47% | $160 |
| Total Other Revenue | $0 | 0.00% | $0 | $3,151,791 | 100.00% | $1,396 | $11,764,080,518 | 100.00% | $2,138 |
| Subtotal: Operating and Other Revenue | $23,093,026 | 100.00% | $10,227 | $30,231,062 | 100.00% | $13,388 | $82,329,437,038 | 100.00% | $14,960 |
| Recapture Revenue | |||||||||
| Local Property Tax Recaptured | $0 | 0.00% | $0 | $0 | 0.00% | $0 | $4,520,744,064 | 100.00% | $821 |
| Total Recaptured Revenue | $0 | 0.00% | $0 | $0 | 0.00% | $0 | $4,520,744,064 | 100.00% | $821 |
| Subtotal: Operating, Other and Recaptured Revenue | $23,093,026 | 100.00% | $10,227 | $30,231,062 | 100.00% | $13,388 | $86,850,181,102 | 100.00% | $15,781 |
| Debt Service Financing and TRS Estimate Revenue | |||||||||
| Debt Service Financing Related Revenue | $0 | 0.00% | $0 | $0 | 0.00% | $0 | $2,519,285,839 | 48.45% | $458 |
| Estimated State TRS Contributions | $1,120,486 | 100.00% | $496 | $1,120,486 | 100.00% | $496 | $2,680,158,246 | 51.55% | $487 |
| Subtotal: Debt Service Financing and TRS Estimate Revenue | $1,120,486 | 100.00% | $496 | $1,120,486 | 100.00% | $496 | $5,199,444,085 | 100.00% | $945 |
| Grand Total: Operating, Other, Debt Service Financing, and TRS Estimate Revenue excluding recapture |
$24,213,512 | 100.00% | $10,723 | $31,351,548 | 100.00% | $13,885 | $87,528,881,123 | 100.00% | $15,905 |
Expenditures Operating Expenditures by Object (61xx-64xx only) |
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| Payroll Expenditures (Object 61xx) | $16,736,700 | 76.41% | $7,412 | $19,237,162 | 74.45% | $8,520 | $53,061,122,304 | 77.83% | $9,642 |
| Professional & Contracted Services (Object 62xx) | $3,049,094 | 13.92% | $1,350 | $3,383,468 | 13.09% | $1,498 | $6,951,471,452 | 10.20% | $1,263 |
| Supplies & Materials (Object 63xx) | $1,452,257 | 6.63% | $643 | $2,549,429 | 9.87% | $1,129 | $6,000,809,548 | 8.80% | $1,090 |
| Other Operating Expenditures (Object 64xx) | $664,425 | 3.03% | $294 | $670,673 | 2.60% | $297 | $2,164,945,111 | 3.18% | $393 |
| Total Operating Expenditures by Object | $21,902,476 | 100.00% | $9,700 | $25,840,732 | 100.00% | $11,444 | $68,178,348,415 | 100.00% | $12,389 |
| Non-Operating Expenditures by Object | |||||||||
| Capital Outlay (Object 61xx-64xx) | $0 | 0.00% | $0 | $0 | 0.00% | $0 | $62,503,609 | 0.26% | $11 |
| Debt Services (Object 65xx) | $131,562 | 16.57% | $58 | $2,934,175 | 80.33% | $1,299 | $11,163,943,942 | 46.06% | $2,029 |
| Capital Outlay (Object 66xx) | $662,358 | 83.43% | $293 | $718,448 | 19.67% | $318 | $13,009,251,112 | 53.68% | $2,364 |
| Total Non-Operating Expenditures by Object | $793,920 | 100.00% | $352 | $3,652,623 | 100.00% | $1,618 | $24,235,698,663 | 100.00% | $4,404 |
| Grand Total: Operating and Non-Operating Expenditures by Object | $22,696,396 | 100.00% | $10,052 | $29,493,355 | 100.00% | $13,062 | $92,414,047,078 | 100.00% | $16,792 |
Operating Expenditures by Function (61xx-64xx only) |
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| Instruction (Function 11,95) | $12,421,495 | 56.71% | $5,501 | $14,217,157 | 55.02% | $6,296 | $37,694,253,296 | 55.29% | $6,849 |
| Instructional Resources & Media Services (Function 12) | $233,110 | 1.06% | $103 | $233,110 | 0.90% | $103 | $666,798,594 | 0.98% | $121 |
| Curriculum & Staff Development (Function 13) | $256,080 | 1.17% | $113 | $256,080 | 0.99% | $113 | $1,695,187,680 | 2.49% | $308 |
| Instructional Leadership (Function 21) | $243,858 | 1.11% | $108 | $243,858 | 0.94% | $108 | $1,229,238,310 | 1.80% | $223 |
| School Leadership (Function 23) | $1,119,545 | 5.11% | $496 | $1,119,545 | 4.33% | $496 | $3,907,731,028 | 5.73% | $710 |
| Guidance Counseling Services (Function 31) | $135,609 | 0.62% | $60 | $679,920 | 2.63% | $301 | $2,737,811,247 | 4.02% | $497 |
| Social Work Services (Function 32) | $45,544 | 0.21% | $20 | $45,544 | 0.18% | $20 | $252,643,229 | 0.37% | $46 |
| Health Services (Function 33) | $193,790 | 0.88% | $86 | $193,790 | 0.75% | $86 | $732,011,214 | 1.07% | $133 |
| Transportation (Function 34) | $752,824 | 3.44% | $333 | $752,824 | 2.91% | $333 | $2,059,867,566 | 3.02% | $374 |
| Food Services (Function 35) | $0 | 0.00% | $0 | $1,211,647 | 4.69% | $537 | $3,474,009,318 | 5.10% | $631 |
| Extracurricular (Function 36) | $1,260,827 | 5.76% | $558 | $1,418,213 | 5.49% | $628 | $2,112,169,842 | 3.10% | $384 |
| General Administration (Function 41,92) | $975,954 | 4.46% | $432 | $975,954 | 3.78% | $432 | $2,263,873,359 | 3.32% | $411 |
| Facilities Maintenance & Operations (Function 51) | $3,577,564 | 16.33% | $1,584 | $3,795,489 | 14.69% | $1,681 | $6,750,271,702 | 9.90% | $1,227 |
| Security & Monitoring Services (Function 52) | $26,194 | 0.12% | $12 | $26,194 | 0.10% | $12 | $909,865,518 | 1.33% | $165 |
| Data Processing Services (Function 53) | $660,082 | 3.01% | $292 | $671,407 | 2.60% | $297 | $1,317,893,172 | 1.93% | $239 |
| Community Services (Function 61) | $0 | 0.00% | $0 | $0 | 0.00% | $0 | $352,764,015 | 0.52% | $64 |
| Fund Raising CHARTER SCHOOLS ONLY (Function 81) | $0 | 0.00% | $0 | $0 | 0.00% | $0 | $21,959,325 | 0.03% | $4 |
| Total Operating Expenditures by Function | $21,902,476 | 100.00% | $9,700 | $25,840,732 | 100.00% | $11,444 | $68,178,348,415 | 100.00% | $12,389 |
| Non-Operating Expenditures by Function | |||||||||
| Non-Operating Expenditures by Function (81) (61xx-64xx) | $0 | 0.00% | $0 | $0 | 0.00% | $0 | $62,503,609 | 0.26% | $11 |
| Non-Operating Expenditures by Function (1x-9x) (65xx) | $131,562 | 16.57% | $58 | $2,934,175 | 80.33% | $1,299 | $11,163,943,942 | 46.06% | $2,029 |
| Non-Operating Expenditures by Function (1x-9x) (66xx) | $662,358 | 83.43% | $293 | $718,448 | 19.67% | $318 | $13,009,251,112 | 53.68% | $2,364 |
| Total Non-Operating Expenditures by Function | $793,920 | 100.00% | $352 | $3,652,623 | 100.00% | $1,618 | $24,235,698,663 | 100.00% | $4,404 |
| Grand Total: Operating and Non-Operating Expenditures by Function | $22,696,396 | 100.00% | $10,052 | $29,493,355 | 100.00% | $13,062 | $92,414,047,078 | 100.00% | $16,792 |
Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only) |
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| Basic Educational Services (PIC 11) | $7,861,094 | 35.89% | $3,481 | $7,861,094 | 30.42% | $3,481 | $27,689,146,835 | 40.61% | $5,031 |
| Gifted and Talented (PIC 21) | $111,559 | 0.51% | $49 | $111,559 | 0.43% | $49 | $402,862,418 | 0.59% | $73 |
| Career and Technical (PIC 22) | $1,439,682 | 6.57% | $638 | $1,471,010 | 5.69% | $651 | $2,307,412,199 | 3.38% | $419 |
| Students with Disabilities (PICs 23,33,43) | $2,956,871 | 13.50% | $1,310 | $3,496,524 | 13.53% | $1,549 | $8,680,955,352 | 12.73% | $1,577 |
| State Compensatory Education (PICs 24,26,28,29,30,34) | $1,556,793 | 7.11% | $689 | $2,158,820 | 8.35% | $956 | $6,677,859,721 | 9.79% | $1,213 |
| Bilingual (PICs 25,35) | $393,249 | 1.80% | $174 | $393,249 | 1.52% | $174 | $757,673,102 | 1.11% | $138 |
| High School Allotment (PIC 31) | $0 | 0.00% | $0 | $0 | 0.00% | $0 | $0 | 0.00% | $0 |
| Early Education Allotment (PIC 36) | $510,291 | 2.33% | $226 | $510,291 | 1.97% | $226 | $1,312,642,101 | 1.93% | $239 |
| Dyslexia or Related Disorder Services (PIC 37) | $248,732 | 1.14% | $110 | $248,732 | 0.96% | $110 | $400,803,739 | 0.59% | $73 |
| College, Career, and Military Readiness (CCMR) (PIC 38) | $26,000 | 0.12% | $12 | $26,000 | 0.10% | $12 | $377,840,010 | 0.55% | $69 |
| Athletics/Related Activities (PIC 91) | $1,103,474 | 5.04% | $489 | $1,103,474 | 4.27% | $489 | $1,361,458,192 | 2.00% | $247 |
| Un-Allocated (PIC 99) | $5,694,731 | 26.00% | $2,522 | $8,459,979 | 32.74% | $3,747 | $18,209,694,746 | 26.71% | $3,309 |
| Total Operating Expenditures by Program Intent Code (PIC) | $21,902,476 | 100.00% | $9,700 | $25,840,732 | 100.00% | $11,444 | $68,178,348,415 | 100.00% | $12,389 |
| Non-Operating Expenditures by PIC | |||||||||
| Non-Operating Expenditures by PIC (81) Capital Outlay (61xx-64xx) | $0 | 0.00% | $0 | $0 | 0.00% | $0 | $62,503,609 | 0.26% | $11 |
| Non-Operating Expenditures by PIC (1x-9x) (65xx) | $131,562 | 16.57% | $58 | $2,934,175 | 80.33% | $1,299 | $11,163,943,942 | 46.06% | $2,029 |
| Non-Operating Expenditures by PIC (1x-9x) (66xx) | $662,358 | 83.43% | $293 | $718,448 | 19.67% | $318 | $13,009,251,112 | 53.68% | $2,364 |
| Total Non-Operating Expenditures by Program Intent Code (PIC) |
$793,920 | 100.00% | $352 | $3,652,623 | 100.00% | $1,618 | $24,235,698,663 | 100.00% | $4,404 |
| Grand Total: Operating and Non-Operating Expenditures by Program Intent Code (PIC) |
$22,696,396 | 100.00% | $10,052 | $29,493,355 | 100.00% | $13,062 | $92,414,047,078 | 100.00% | $16,792 |
Disbursements Total Disbursements |
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| Operating Expenditures | $21,902,476 | 95.60% | $9,700 | $25,840,732 | 86.98% | $11,444 | $68,178,348,415 | 68.96% | $12,389 |
| Recapture | $0 | 0.00% | $0 | $0 | 0.00% | $0 | $4,520,744,064 | 4.57% | $821 |
| Total Other Uses | $0 | 0.00% | $0 | $0 | 0.00% | $0 | $1,186,632,466 | 1.20% | $216 |
| Intergovernmental Charge | $214,982 | 0.94% | $95 | $214,982 | 0.72% | $95 | $748,756,781 | 0.76% | $136 |
| Capital Outlay (Object 61xx-64xx) | $0 | 0.00% | $0 | $0 | 0.00% | $0 | $62,503,609 | 0.06% | $11 |
| Debt Service (Object 65xx) | $131,562 | 0.57% | $58 | $2,934,175 | 9.88% | $1,299 | $11,163,943,942 | 11.29% | $2,029 |
| Capital Projects (Object 66xx) | $662,358 | 2.89% | $293 | $718,448 | 2.42% | $318 | $13,009,251,112 | 13.16% | $2,364 |
| Total Disbursements | $22,911,378 | 100.00% | $10,147 | $29,708,337 | 100.00% | $13,157 | $98,870,180,389 | 100.00% | $17,966 |
Tax Rates 2022 - 2023 (current tax year) Tax Rates |
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| Maintenance & Operations Tax Rate | 0.8784 | 0.9123 | |||||||
| Interest & Sinking Tax Rate | 0.3106 | 0.2273 | |||||||
| Total Tax Rate | 1.1890 | 1.1396 | |||||||
| Tax Detail | |||||||||
| Maximum Compressed Tax Rate (MCR) | 0.8284 | 0.8185 | |||||||
| Tier I Tax Rate | 0.8284 | 0.8182 | |||||||
| Tier II Tax Rate (Enrichment Pennies) | 0.0500 | 0.0941 | |||||||
Fund Balance** Fund Balance |
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| Nonspendable Fund Balance | $0 | $0 | $0 | $0 | $432,562,929 | $85 | |||
| Restricted Fund Balance | $0 | $0 | $1,718,926 | $761 | $34,649,934,798 | $6,795 | |||
| Committed Fund Balance | $3,100,000 | $1,373 | $3,100,000 | $1,373 | $4,558,561,099 | $894 | |||
| Assigned Fund Balance | $0 | $0 | $121,326 | $54 | $4,079,140,041 | $800 | |||
| Unassigned Fund Balance | $14,114,007 | $6,251 | $14,114,007 | $6,251 | $17,788,393,141 | $3,488 | |||
| Total Fund Balance** | $17,214,007 | $7,624 | $19,054,259 | $8,439 | $61,508,592,008 | $12,062 | |||
| Fund Balance Reconciliation | |||||||||
| 2021-2022 Total Fund Balance (Previous Year) | $15,911,874 | $6,939 | $17,411,049 | $7,593 | $50,783,175,728 | $10,106 | |||
| 2022-2023 Excess (Deficiency) Operating Expenditures | $1,302,133 | $577 | $1,643,210 | $728 | $-9,216,770,473 | $-1,807 | |||
| 2022-2023 Excess (Deficiency) Non-Operating Expenditures | $0 | $0 | $0 | $0 | $19,912,005,526 | $3,905 | |||
| 2022-2023 Uncommon Items | $0 | $0 | $0 | $0 | $30,181,227 | $6 | |||
| 2022-2023 Total Fund Balance | $17,214,007 | $7,624 | $19,054,259 | $8,439 | $61,508,592,008 | $12,062 | |||
| Link To More PEIMS Financial Standard Reports |
| TEA | Office of School Finance | Forecasting & Fiscal Analysis |