Return to TEA Homepage 2020 - 2021 Budgeted Financial Data
Totals for REDWATER ISD (019906)
 
Total Enrolled Membership: 1,105
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  District
  General Fund % Per Student All Funds % Per Student
Revenues 
Operating Revenue
Local Property Tax from M&O (excluding recapture) $2,955,685 24.64% $2,675 $2,955,685 24.64% $2,675
State Operating Funds $8,612,625 71.81% $7,794 $8,612,625 71.81% $7,794
Federal Funds $110,000 0.92% $100 $110,000 0.92% $100
Other Local $316,000 2.63% $286 $316,000 2.63% $286
Total Operating Revenue $11,994,310 100.00% $10,855 $11,994,310 100.00% $10,855
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $434,281 65.42% $393
State Assistance for Debt Service $0 0.00% $0 $229,519 34.58% $208
Other Receipts (excluding debt service financing) $0 0.00% $0 $0 0.00% $0
Total Other Revenue $0 0.00% $0 $663,800 100.00% $601
Subtotal: Operating and Other Revenue $11,994,310 100.00% $10,855 $12,658,110 100.00% $11,455
Recapture Revenue
Local Property Tax Recaptured $0 0.00% $0 $0 0.00% $0
Total Recaptured Revenue $0 0.00% $0 $0 0.00% $0
Subtotal: Operating, Other and Recaptured Revenue $11,994,310 100.00% $10,855 $12,658,110 100.00% $11,455
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $0 0.00% $0
Estimated State TRS Contributions $591,114 100.00% $535 $591,114 100.00% $535
Subtotal: Debt Service Financing and TRS Estimate Revenue $591,114 100.00% $535 $591,114 100.00% $535
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$12,585,424 100.00% $11,390 $13,249,224 100.00% $11,990


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $8,963,787 73.23% $8,112 $8,963,787 73.23% $8,112
Professional & Contracted Services (Object 62xx) $1,575,902 12.87% $1,426 $1,575,902 12.87% $1,426
Supplies & Materials (Object 63xx) $1,136,995 9.29% $1,029 $1,136,995 9.29% $1,029
Other Operating Expenditures (Object 64xx) $563,760 4.61% $510 $563,760 4.61% $510
Total Operating Expenditures by Object $12,240,444 100.00% $11,077 $12,240,444 100.00% $11,077
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $0 0.00% $0 $663,800 100.00% $601
Capital Outlay(Object 66xx) $0 0.00% $0 $0 0.00% $0
Total Non-Operating Expenditures by Object $0 0.00% $0 $663,800 100.00% $601
Grand Total: Operating and Non-Operating Expenditures by Object $12,240,444 100.00% $11,077 $12,904,244 100.00% $11,678


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $7,336,020 59.93% $6,639 $7,336,020 59.93% $6,639
Instructional Resources & Media Services (Function 12) $651,870 5.33% $590 $651,870 5.33% $590
Curriculum & Staff Development (Function 13) $41,442 0.34% $38 $41,442 0.34% $38
Instructional Leadership (Function 21) $37,894 0.31% $34 $37,894 0.31% $34
School Leadership (Function 23) $977,980 7.99% $885 $977,980 7.99% $885
Guidance Counseling Services (Function 31) $328,256 2.68% $297 $328,256 2.68% $297
Social Work Services (Function 32) $0 0.00% $0 $0 0.00% $0
Health Services (Function 33) $123,022 1.01% $111 $123,022 1.01% $111
Transportation (Function 34) $62,065 0.51% $56 $62,065 0.51% $56
Food Services (Function 35) $350 0.00% $0 $350 0.00% $0
Extracurricular (Function 36) $574,126 4.69% $520 $574,126 4.69% $520
General Administration (Function 41,92) $509,187 4.16% $461 $509,187 4.16% $461
Facilities Maintenance & Operations (Function 51) $1,386,893 11.33% $1,255 $1,386,893 11.33% $1,255
Security & Monitoring Services (Function 52) $75,958 0.62% $69 $75,958 0.62% $69
Data Processing Services (Function 53) $135,381 1.11% $123 $135,381 1.11% $123
Community Services (Function 61) $0 0.00% $0 $0 0.00% $0
Total Operating Expenditures by Function $12,240,444 100.00% $11,077 $12,240,444 100.00% $11,077
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $0 0.00% $0 $663,800 100.00% $601
Non-Operating Expenditures by Function (1x-9x) (66xx) $0 0.00% $0 $0 0.00% $0
Total Non-Operating Expenditures by Function $0 0.00% $0 $663,800 100.00% $601
Grand Total: Operating and Non-Operating Expenditures by Function $12,240,444 100.00% $11,077 $12,904,244 100.00% $11,678


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $7,342,040 59.98% $6,644 $7,342,040 59.98% $6,644
Gifted and Talented (PIC 21) $26,795 0.22% $24 $26,795 0.22% $24
Career and Technical (PIC 22) $561,250 4.59% $508 $561,250 4.59% $508
Students with Disabilities (PICs 23,33) $812,638 6.64% $735 $812,638 6.64% $735
State Compensatory Education (PICs 24,26,28,29,30,34) $478,156 3.91% $433 $478,156 3.91% $433
Bilingual (PICs 25,35) $5,098 0.04% $5 $5,098 0.04% $5
High School Allotment (PIC 31) $0 0.00% $0 $0 0.00% $0
PreKindergarten (PIC 32) $94,788 0.77% $86 $94,788 0.77% $86
Early Education Allotment (PIC 36) $116,737 0.95% $106 $116,737 0.95% $106
Dyslexia or Related Disorder Services (PIC 37) $122,847 1.00% $111 $122,847 1.00% $111
College, Career, and Military Readiness (CCMR) (PIC 38) $24,750 0.20% $22 $24,750 0.20% $22
Athletics/Related Activities (PIC 91) $398,810 3.26% $361 $398,810 3.26% $361
Un-Allocated (PIC 99) $2,256,535 18.44% $2,042 $2,256,535 18.44% $2,042
Total Operating Expenditures by Program Intent Code (PIC) $12,240,444 100.00% $11,077 $12,240,444 100.00% $11,077
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $0 0.00% $0 $663,800 100.00% $601
Non-Operating Expenditures by PIC (1x-9x) (66xx) $0 0.00% $0 $0 0.00% $0
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$0 0.00% $0 $663,800 100.00% $601
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$12,240,444 100.00% $11,077 $12,904,244 100.00% $11,678

Disbursements 
Total Disbursements
Operating Expenditures $12,240,444 97.26% $11,077 $12,240,444 92.39% $11,077
Recapture $0 0.00% $0 $0 0.00% $0
Total Other Uses $0 0.00% $0 $0 0.00% $0
Intergovernmental Charge $345,000 2.74% $312 $345,000 2.60% $312
Debt Service (Object 6500) $0 0.00% $0 $663,800 5.01% $601
Capital Projects (Object 6600) $0 0.00% $0 $0 0.00% $0
Total Disbursements $12,585,444 100.00% $11,390 $13,249,244 100.00% $11,990

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