Return to TEA Homepage 2018 - 2019 Actual Financial Data
Totals for UTPB STEM ACADEMY (068803)
 
Total Enrolled Membership: 721
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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) $0 0.00% $0 $0 0.00% $0 $24,943,497,732 43.99% $4,605
State Operating Funds $5,765,492 99.73% $7,997 $5,765,492 96.88% $7,997 $21,921,438,167 38.66% $4,047
Federal Funds $0 0.00% $0 $137,952 2.32% $191 $6,959,931,329 12.27% $1,285
Other Local $15,854 0.27% $22 $48,018 0.81% $67 $2,882,959,027 5.08% $532
Total Operating Revenue $5,781,346 100.00% $8,019 $5,951,462 100.00% $8,254 $56,707,826,255 100.00% $10,470
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $0 0.00% $0 $7,114,967,591 84.62% $1,314
State Assistance for Debt Service $0 0.00% $0 $0 0.00% $0 $498,243,085 5.93% $92
Other Receipts (excluding debt service financing) $0 0.00% $0 $0 0.00% $0 $794,651,977 9.45% $147
Total Other Revenue $0 0.00% $0 $0 0.00% $0 $8,407,862,653 100.00% $1,552
Subtotal: Operating and Other Revenue $5,781,346 100.00% $8,019 $5,951,462 100.00% $8,254 $65,115,688,908 100.00% $12,022
Recapture Revenue
Local Property Tax Recaptured $0 0.00% $0 $0 0.00% $0 $2,768,462,682 100.00% $511
Total Recaptured Revenue $0 0.00% $0 $0 0.00% $0 $2,768,462,682 100.00% $511
Subtotal: Operating, Other and Recaptured Revenue $5,781,346 100.00% $8,019 $5,951,462 100.00% $8,254 $67,884,151,590 100.00% $12,534
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $0 0.00% $0 $3,691,153,910 63.99% $682
Estimated State TRS Contributions $0 0.00% $0 $0 0.00% $0 $2,077,222,453 36.01% $384
Subtotal: Debt Service Financing and TRS Estimate Revenue $0 0.00% $0 $0 0.00% $0 $5,768,376,363 100.00% $1,065
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$5,781,346 100.00% $8,019 $5,951,462 100.00% $8,254 $70,884,065,271 100.00% $13,088


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $3,662,416 75.64% $5,080 $3,770,772 75.15% $5,230 $42,536,152,378 79.22% $7,854
Professional & Contracted Services (Object 62xx) $790,998 16.34% $1,097 $825,563 16.45% $1,145 $5,053,894,853 9.41% $933
Supplies & Materials (Object 63xx) $339,978 7.02% $472 $372,925 7.43% $517 $4,665,604,291 8.69% $861
Other Operating Expenditures (Object 64xx) $48,310 1.00% $67 $48,310 0.96% $67 $1,436,788,644 2.68% $265
Total Operating Expenditures by Object $4,841,702 100.00% $6,715 $5,017,570 100.00% $6,959 $53,692,440,166 100.00% $9,913
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $0 0.00% $0 $0 0.00% $0 $8,439,295,633 48.78% $1,558
Capital Outlay(Object 66xx) $0 0.00% $0 $0 0.00% $0 $8,861,633,785 51.22% $1,636
Total Non-Operating Expenditures by Object $0 0.00% $0 $0 0.00% $0 $17,300,929,418 100.00% $3,194
Grand Total: Operating and Non-Operating Expenditures by Object $4,841,702 100.00% $6,715 $5,017,570 100.00% $6,959 $70,993,369,584 100.00% $13,108


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $3,179,267 65.66% $4,410 $3,351,860 66.80% $4,649 $30,104,392,112 56.07% $5,558
Instructional Resources & Media Services (Function 12) $3,500 0.07% $5 $3,500 0.07% $5 $605,276,429 1.13% $112
Curriculum & Staff Development (Function 13) $75,494 1.56% $105 $78,769 1.57% $109 $1,226,192,940 2.28% $226
Instructional Leadership (Function 21) $113,369 2.34% $157 $113,369 2.26% $157 $878,926,312 1.64% $162
School Leadership (Function 23) $296,617 6.13% $411 $296,617 5.91% $411 $3,188,405,674 5.94% $589
Guidance Counseling Services (Function 31) $63,374 1.31% $88 $63,374 1.26% $88 $2,024,672,783 3.77% $374
Social Work Services (Function 32) $0 0.00% $0 $0 0.00% $0 $152,988,674 0.28% $28
Health Services (Function 33) $56,205 1.16% $78 $56,205 1.12% $78 $556,828,343 1.04% $103
Transportation (Function 34) $0 0.00% $0 $0 0.00% $0 $1,636,095,662 3.05% $302
Food Services (Function 35) $0 0.00% $0 $0 0.00% $0 $2,916,390,356 5.43% $538
Extracurricular (Function 36) $0 0.00% $0 $0 0.00% $0 $1,647,983,294 3.07% $304
General Administration (Function 41,92) $322,888 6.67% $448 $322,888 6.44% $448 $1,746,395,855 3.25% $322
Facilities Maintenance & Operations (Function 51) $600,107 12.39% $832 $600,107 11.96% $832 $5,226,340,714 9.73% $965
Security & Monitoring Services (Function 52) $21,718 0.45% $30 $21,718 0.43% $30 $558,885,118 1.04% $103
Data Processing Services (Function 53) $109,163 2.25% $151 $109,163 2.18% $151 $956,567,070 1.78% $177
Community Services (Function 61) $0 0.00% $0 $0 0.00% $0 $266,098,830 0.50% $49
Total Operating Expenditures by Function $4,841,702 100.00% $6,715 $5,017,570 100.00% $6,959 $53,692,440,166 100.00% $9,913
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $0 0.00% $0 $0 0.00% $0 $8,439,295,633 48.78% $1,558
Non-Operating Expenditures by Function (1x-9x) (66xx) $0 0.00% $0 $0 0.00% $0 $8,861,633,785 51.22% $1,636
Total Non-Operating Expenditures by Function $0 0.00% $0 $0 0.00% $0 $17,300,929,418 100.00% $3,194
Grand Total: Operating and Non-Operating Expenditures by Function $4,841,702 100.00% $6,715 $5,017,570 100.00% $6,959 $70,993,369,584 100.00% $13,108


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $3,436,928 70.99% $4,767 $3,453,477 68.83% $4,790 $23,769,020,825 44.27% $4,389
Gifted and Talented (PIC 21) $14,895 0.31% $21 $14,895 0.30% $21 $416,549,053 0.78% $77
Career and Technical (PIC 22) $116,000 2.40% $161 $116,000 2.31% $161 $1,673,614,337 3.12% $309
Students with Disabilities (PICs 23,33) $112,209 2.32% $156 $215,660 4.30% $299 $6,603,694,277 12.30% $1,219
State Compensatory Education (PICs 24,26,28,29,30,34) $71,260 1.47% $99 $88,762 1.77% $123 $4,676,522,504 8.71% $863
Bilingual (PICs 25,35) $6,300 0.13% $9 $6,300 0.13% $9 $690,802,576 1.29% $128
High School Allotment (PIC 31) $30,234 0.62% $42 $30,234 0.60% $42 $576,205,810 1.07% $106
PreKindergarten (PIC 32) $0 0.00% $0 $0 0.00% $0 $576,398,990 1.07% $106
Athletics/Related Activities (PIC 91) $0 0.00% $0 $0 0.00% $0 $1,093,452,352 2.04% $202
Un-Allocated (PIC 99) $1,053,876 21.77% $1,462 $1,092,242 21.77% $1,515 $13,616,179,442 25.36% $2,514
Total Operating Expenditures by Program Intent Code (PIC) $4,841,702 100.00% $6,715 $5,017,570 100.00% $6,959 $53,692,440,166 100.00% $9,913
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $0 0.00% $0 $0 0.00% $0 $8,439,295,633 48.78% $1,558
Non-Operating Expenditures by PIC (1x-9x) (66xx) $0 0.00% $0 $0 0.00% $0 $8,861,633,785 51.22% $1,636
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$0 0.00% $0 $0 0.00% $0 $17,300,929,418 100.00% $3,194
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$4,841,702 100.00% $6,715 $5,017,570 100.00% $6,959 $70,993,369,584 100.00% $13,108

Disbursements 
Total Disbursements
Operating Expenditures $4,841,702 100.00% $6,715 $5,017,570 100.00% $6,959 $53,692,440,166 71.10% $9,913
Recapture $0 0.00% $0 $0 0.00% $0 $2,768,462,682 3.67% $511
Total Other Uses $0 0.00% $0 $0 0.00% $0 $1,068,121,149 1.41% $197
Intergovernmental Charge $0 0.00% $0 $0 0.00% $0 $681,757,275 0.90% $126
Debt Service (Object 6500) $0 0.00% $0 $0 0.00% $0 $8,439,295,633 11.18% $1,558
Capital Projects (Object 6600) $0 0.00% $0 $0 0.00% $0 $8,861,633,785 11.74% $1,636
Total Disbursements $4,841,702 100.00% $6,715 $5,017,570 100.00% $6,959 $75,511,710,690 100.00% $13,942

Net Assets**
Net Assets
Unrestricted Net Assets $0   $0 $2,710,220   $3,759 $513,176,056   $1,622
Temporary Restricted Net Assets $0   $0 $0   $0 $816,203,829   $2,579
Permanently Restricted Net Assets $0   $0 $12,492   $17 $213,196   $1
Total Net Asset Balance** $0   $0 $2,722,712   $3,776 $1,329,799,869   $4,202
Net Assets Reconciliation
2017-2018 Total Net Assets (Previous Year) $0   $0 $1,788,815   $2,735 $1,080,364,815   $3,650
2018-2019 Excess (Deficiency) Operating Expenditures $0   $0 $933,897   $1,295 $211,514,052   $668
2018-2019 Excess (Deficiency) Non-Operating Expenditures $0   $0 $0   $0 $5,089,915   $16
2018-2019 Uncommon Items $0   $0 $0   $0 $32,831,087   $6
2018-2019 Total Net Assets $0   $0 $2,722,712   $3,776 $1,329,799,869   $4,202

TEA | Office of School Finance | Forecasting & Fiscal Analysis