Return to TEA Homepage 2018 - 2019 Actual Financial Data
Totals for ROOSEVELT ISD (152908)
 
Total Enrolled Membership: 1,064
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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) $2,731,367 24.42% $2,567 $2,731,367 20.72% $2,567 $24,943,497,732 43.99% $4,605
State Operating Funds $8,122,885 72.62% $7,634 $8,725,963 66.21% $8,201 $21,921,438,167 38.66% $4,047
Federal Funds $140,559 1.26% $132 $1,400,915 10.63% $1,317 $6,959,931,329 12.27% $1,285
Other Local $190,120 1.70% $179 $321,108 2.44% $302 $2,882,959,027 5.08% $532
Total Operating Revenue $11,184,931 100.00% $10,512 $13,179,353 100.00% $12,387 $56,707,826,255 100.00% $10,470
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $546,372 63.04% $514 $7,114,967,591 84.62% $1,314
State Assistance for Debt Service $0 0.00% $0 $300,400 34.66% $282 $498,243,085 5.93% $92
Other Receipts (excluding debt service financing) $0 0.00% $0 $19,912 2.30% $19 $794,651,977 9.45% $147
Total Other Revenue $0 0.00% $0 $866,684 100.00% $815 $8,407,862,653 100.00% $1,552
Subtotal: Operating and Other Revenue $11,184,931 100.00% $10,512 $14,046,037 100.00% $13,201 $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 $11,184,931 100.00% $10,512 $14,046,037 100.00% $13,201 $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 $469,043 100.00% $441 $469,043 100.00% $441 $2,077,222,453 36.01% $384
Subtotal: Debt Service Financing and TRS Estimate Revenue $469,043 100.00% $441 $469,043 100.00% $441 $5,768,376,363 100.00% $1,065
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$11,653,974 100.00% $10,953 $14,515,080 100.00% $13,642 $70,884,065,271 100.00% $13,088


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $7,547,713 77.92% $7,094 $8,181,810 71.26% $7,690 $42,536,152,378 79.22% $7,854
Professional & Contracted Services (Object 62xx) $1,019,532 10.52% $958 $1,653,345 14.40% $1,554 $5,053,894,853 9.41% $933
Supplies & Materials (Object 63xx) $776,847 8.02% $730 $1,303,119 11.35% $1,225 $4,665,604,291 8.69% $861
Other Operating Expenditures (Object 64xx) $342,994 3.54% $322 $343,074 2.99% $322 $1,436,788,644 2.68% $265
Total Operating Expenditures by Object $9,687,086 100.00% $9,104 $11,481,348 100.00% $10,791 $53,692,440,166 100.00% $9,913
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $0 0.00% $0 $748,631 21.20% $704 $8,439,295,633 48.78% $1,558
Capital Outlay(Object 66xx) $2,500,117 100.00% $2,350 $2,782,095 78.80% $2,615 $8,861,633,785 51.22% $1,636
Total Non-Operating Expenditures by Object $2,500,117 100.00% $2,350 $3,530,726 100.00% $3,318 $17,300,929,418 100.00% $3,194
Grand Total: Operating and Non-Operating Expenditures by Object $12,187,203 100.00% $11,454 $15,012,074 100.00% $14,109 $70,993,369,584 100.00% $13,108


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $5,170,404 53.37% $4,859 $6,117,707 53.28% $5,750 $30,104,392,112 56.07% $5,558
Instructional Resources & Media Services (Function 12) $117,026 1.21% $110 $117,026 1.02% $110 $605,276,429 1.13% $112
Curriculum & Staff Development (Function 13) $98,854 1.02% $93 $109,153 0.95% $103 $1,226,192,940 2.28% $226
Instructional Leadership (Function 21) $45,948 0.47% $43 $45,948 0.40% $43 $878,926,312 1.64% $162
School Leadership (Function 23) $613,674 6.33% $577 $613,674 5.34% $577 $3,188,405,674 5.94% $589
Guidance Counseling Services (Function 31) $238,448 2.46% $224 $238,448 2.08% $224 $2,024,672,783 3.77% $374
Social Work Services (Function 32) $25,497 0.26% $24 $25,497 0.22% $24 $152,988,674 0.28% $28
Health Services (Function 33) $98,749 1.02% $93 $100,927 0.88% $95 $556,828,343 1.04% $103
Transportation (Function 34) $508,064 5.24% $478 $526,848 4.59% $495 $1,636,095,662 3.05% $302
Food Services (Function 35) $0 0.00% $0 $690,899 6.02% $649 $2,916,390,356 5.43% $538
Extracurricular (Function 36) $526,713 5.44% $495 $611,626 5.33% $575 $1,647,983,294 3.07% $304
General Administration (Function 41,92) $457,498 4.72% $430 $475,574 4.14% $447 $1,746,395,855 3.25% $322
Facilities Maintenance & Operations (Function 51) $1,622,887 16.75% $1,525 $1,625,588 14.16% $1,528 $5,226,340,714 9.73% $965
Security & Monitoring Services (Function 52) $40,406 0.42% $38 $59,515 0.52% $56 $558,885,118 1.04% $103
Data Processing Services (Function 53) $122,918 1.27% $116 $122,918 1.07% $116 $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 $9,687,086 100.00% $9,104 $11,481,348 100.00% $10,791 $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 $748,631 21.20% $704 $8,439,295,633 48.78% $1,558
Non-Operating Expenditures by Function (1x-9x) (66xx) $2,500,117 100.00% $2,350 $2,782,095 78.80% $2,615 $8,861,633,785 51.22% $1,636
Total Non-Operating Expenditures by Function $2,500,117 100.00% $2,350 $3,530,726 100.00% $3,318 $17,300,929,418 100.00% $3,194
Grand Total: Operating and Non-Operating Expenditures by Function $12,187,203 100.00% $11,454 $15,012,074 100.00% $14,109 $70,993,369,584 100.00% $13,108


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $3,961,937 40.90% $3,724 $4,320,536 37.63% $4,061 $23,769,020,825 44.27% $4,389
Gifted and Talented (PIC 21) $10,318 0.11% $10 $10,318 0.09% $10 $416,549,053 0.78% $77
Career and Technical (PIC 22) $597,542 6.17% $562 $606,503 5.28% $570 $1,673,614,337 3.12% $309
Students with Disabilities (PICs 23,33) $1,140,022 11.77% $1,071 $1,228,827 10.70% $1,155 $6,603,694,277 12.30% $1,219
State Compensatory Education (PICs 24,26,28,29,30,34) $678,729 7.01% $638 $1,194,966 10.41% $1,123 $4,676,522,504 8.71% $863
Bilingual (PICs 25,35) $43,485 0.45% $41 $43,485 0.38% $41 $690,802,576 1.29% $128
High School Allotment (PIC 31) $51,558 0.53% $48 $51,558 0.45% $48 $576,205,810 1.07% $106
PreKindergarten (PIC 32) $59,612 0.62% $56 $59,612 0.52% $56 $576,398,990 1.07% $106
Athletics/Related Activities (PIC 91) $374,572 3.87% $352 $374,572 3.26% $352 $1,093,452,352 2.04% $202
Un-Allocated (PIC 99) $2,769,311 28.59% $2,603 $3,590,971 31.28% $3,375 $13,616,179,442 25.36% $2,514
Total Operating Expenditures by Program Intent Code (PIC) $9,687,086 100.00% $9,104 $11,481,348 100.00% $10,791 $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 $748,631 21.20% $704 $8,439,295,633 48.78% $1,558
Non-Operating Expenditures by PIC (1x-9x) (66xx) $2,500,117 100.00% $2,350 $2,782,095 78.80% $2,615 $8,861,633,785 51.22% $1,636
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$2,500,117 100.00% $2,350 $3,530,726 100.00% $3,318 $17,300,929,418 100.00% $3,194
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$12,187,203 100.00% $11,454 $15,012,074 100.00% $14,109 $70,993,369,584 100.00% $13,108

Disbursements 
Total Disbursements
Operating Expenditures $9,687,086 77.80% $9,104 $11,481,348 75.16% $10,791 $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 $19,912 0.16% $19 $19,912 0.13% $19 $1,068,121,149 1.41% $197
Intergovernmental Charge $244,364 1.96% $230 $244,364 1.60% $230 $681,757,275 0.90% $126
Debt Service (Object 6500) $0 0.00% $0 $748,631 4.90% $704 $8,439,295,633 11.18% $1,558
Capital Projects (Object 6600) $2,500,117 20.08% $2,350 $2,782,095 18.21% $2,615 $8,861,633,785 11.74% $1,636
Total Disbursements $12,451,479 100.00% $11,703 $15,276,350 100.00% $14,357 $75,511,710,690 100.00% $13,942

Tax Rates 
2018 - 2019 (current tax year) Tax Rates
Maintenance & Operations       1.1700     1.1003    
Interest & Sinking       0.2160     0.2097    
Total Tax Rate       1.3860     1.3101    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $39,628   $37 $39,628   $37 $255,555,898   $50
Restricted Fund Balance $0   $0 $924,931   $869 $17,956,324,818   $3,521
Committed Fund Balance $898,657   $845 $898,657   $845 $3,206,045,411   $629
Assigned Fund Balance $0   $0 $0   $0 $2,969,613,173   $582
Unassigned Fund Balance $4,539,374   $4,266 $4,539,374   $4,266 $14,724,633,560   $2,887
Total Fund Balance** $5,477,659   $5,148 $6,402,590   $6,017 $39,112,172,860   $7,670
Fund Balance Reconciliation
2017-2018 Total Fund Balance (Previous Year) $6,275,180   $5,768 $7,163,878   $6,584 $35,850,846,786   $7,045
2018-2019 Excess (Deficiency) Operating Expenditures $-777,609   $-731 $-761,288   $-715 $-5,923,414,430   $-1,162
2018-2019 Excess (Deficiency) Non-Operating Expenditures $-19,912   $-19 $0   $0 $8,992,605,090   $1,763
2018-2019 Uncommon Items $0   $0 $0   $0 $192,135,414   $38
2018-2019 Total Fund Balance $5,477,659   $5,148 $6,402,590   $6,017 $39,112,172,860   $7,670

Link To More PEIMS Financial Standard Reports
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