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2023 - 2024 Budgeted Financial Data Totals for RICARDO ISD (137902) |
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| Total Enrolled Membership: 657 | |||
| Download: Excel | |||
| District | ||||||
|---|---|---|---|---|---|---|
| General Fund | % | Per Student | All Funds | % | Per Student | |
| Revenues Operating Revenue |
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| Local Property Tax from M&O (excluding recapture) | $1,976,845 | 21.90% | $3,009 | $1,976,845 | 20.42% | $3,009 |
| State Operating Funds | $6,665,756 | 73.83% | $10,146 | $6,673,956 | 68.94% | $10,158 |
| Federal Funds | $66,000 | 0.73% | $100 | $673,370 | 6.96% | $1,025 |
| Other Local | $320,050 | 3.54% | $487 | $356,050 | 3.68% | $542 |
| Total Operating Revenue | $9,028,651 | 100.00% | $13,742 | $9,680,221 | 100.00% | $14,734 |
| Other Revenue | ||||||
| Local Property Tax from I&S | $0 | 0.00% | $0 | $0 | 0.00% | $0 |
| State Assistance for Debt Service | $0 | 0.00% | $0 | $0 | 0.00% | $0 |
| Misc Rev Debt Service Fund (F599) | $0 | 0.00% | $0 | $0 | 0.00% | $0 |
| Other Receipts (excluding debt service financing) | $0 | 0.00% | $0 | $0 | 0.00% | $0 |
| Total Other Revenue | $0 | 0.00% | $0 | $0 | 0.00% | $0 |
| Subtotal: Operating and Other Revenue | $9,028,651 | 100.00% | $13,742 | $9,680,221 | 100.00% | $14,734 |
| 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 | $9,028,651 | 100.00% | $13,742 | $9,680,221 | 100.00% | $14,734 |
| Debt Service Financing and TRS Estimate Revenue | ||||||
| Debt Service Financing Related Revenue | $0 | 0.00% | $0 | $0 | 0.00% | $0 |
| Estimated State TRS Contributions | $326,000 | 100.00% | $496 | $344,200 | 100.00% | $524 |
| Total Debt Service Financing and TRS Estimate Revenue | $326,000 | 100.00% | $496 | $344,200 | 100.00% | $524 |
| Grand Total: Operating, Other, Debt Service Financing, and TRS Estimate Revenue excluding recapture |
$9,354,651 | 100.00% | $14,238 | $10,024,421 | 100.00% | $15,258 |
Expenditures Operating Expenditures by Object (61xx- |
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| Payroll Expenditures (Object 61xx) | $6,189,542 | 77.22% | $9,421 | $6,452,554 | 74.30% | $9,821 |
| Professional & Contracted Services (Object 62xx) | $826,684 | 10.31% | $1,258 | $856,684 | 9.86% | $1,304 |
| Supplies & Materials (Object 63xx) | $620,940 | 7.75% | $945 | $996,598 | 11.48% | $1,517 |
| Other Operating Expenditures (Object 64xx) | $377,990 | 4.72% | $575 | $379,090 | 4.36% | $577 |
| Total Operating Expenditures by Object | $8,015,156 | 100.00% | $12,200 | $8,684,926 | 100.00% | $13,219 |
| Non-Operating Expenditures by Object | ||||||
| Capital Outlay (Object 61xx-64xx) | $0 | 0.00% | $0 | $0 | 0.00% | $0 |
| Debt Services (Object 65xx) | $79,064 | 16.20% | $120 | $79,064 | 16.20% | $120 |
| Capital Outlay (Object 66xx) | $408,920 | 83.80% | $622 | $408,920 | 83.80% | $622 |
| Total Non-Operating Expenditures by Object | $487,984 | 100.00% | $743 | $487,984 | 100.00% | $743 |
| Grand Total: Operating and Non-Operating Expenditures by Object | $8,503,140 | 100.00% | $12,942 | $9,172,910 | 100.00% | $13,962 |
Operating Expenditures by Function (61xx-64xx only) |
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| Instruction (Function 11,95) | $4,396,976 | 54.86% | $6,693 | $4,396,976 | 50.63% | $6,693 |
| Instructional Resources & Media Services (Function 12) | $72,838 | 0.91% | $111 | $72,838 | 0.84% | $111 |
| Curriculum & Staff Development (Function 13) | $65,973 | 0.82% | $100 | $65,973 | 0.76% | $100 |
| Instructional Leadership (Function 21) | $11,598 | 0.14% | $18 | $11,598 | 0.13% | $18 |
| School Leadership (Function 23) | $279,809 | 3.49% | $426 | $279,809 | 3.22% | $426 |
| Guidance Counseling Services (Function 31) | $202,043 | 2.52% | $308 | $202,043 | 2.33% | $308 |
| Social Work Services (Function 32) | $0 | 0.00% | $0 | $0 | 0.00% | $0 |
| Health Services (Function 33) | $90,429 | 1.13% | $138 | $90,429 | 1.04% | $138 |
| Transportation (Function 34) | $448,025 | 5.59% | $682 | $448,025 | 5.16% | $682 |
| Food Services (Function 35) | $0 | 0.00% | $0 | $669,770 | 7.71% | $1,019 |
| Extracurricular (Function 36) | $162,657 | 2.03% | $248 | $162,657 | 1.87% | $248 |
| General Administration (Function 41,92) | $547,594 | 6.83% | $833 | $547,594 | 6.31% | $833 |
| Facilities Maintenance & Operations (Function 51) | $1,166,088 | 14.55% | $1,775 | $1,166,088 | 13.43% | $1,775 |
| Security & Monitoring Services (Function 52) | $235,500 | 2.94% | $358 | $235,500 | 2.71% | $358 |
| Data Processing Services (Function 53) | $304,472 | 3.80% | $463 | $304,472 | 3.51% | $463 |
| Community Services (Function 61) | $31,154 | 0.39% | $47 | $31,154 | 0.36% | $47 |
| Fund Raising CHARTER SCHOOLS ONLY (Function 81) | $0 | 0.00% | $0 | $0 | 0.00% | $0 |
| Total Operating Expenditures by Function | $8,015,156 | 100.00% | $12,200 | $8,684,926 | 100.00% | $13,219 |
| Non-Operating Expenditures by Function | ||||||
| Non-Operating Expenditures by Function (81) (61xx-64xx) | $0 | 0.00% | $0 | $0 | 0.00% | $0 |
| Non-Operating Expenditures by Function (1x-9x) (65xx) | $79,064 | 16.20% | $120 | $79,064 | 16.20% | $120 |
| Non-Operating Expenditures by Function (1x-9x) (66xx) | $408,920 | 83.80% | $622 | $408,920 | 83.80% | $622 |
| Total Non-Operating Expenditures by Function | $487,984 | 100.00% | $743 | $487,984 | 100.00% | $743 |
| Grand Total: Operating and Non-Operating Expenditures by Function | $8,503,140 | 100.00% | $12,942 | $9,172,910 | 100.00% | $13,962 |
Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only) |
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| Basic Educational Services (PIC 11) | $3,464,773 | 43.23% | $5,274 | $3,464,773 | 39.89% | $5,274 |
| Gifted and Talented (PIC 21) | $29,834 | 0.37% | $45 | $29,834 | 0.34% | $45 |
| Career and Technical (PIC 22) | $0 | 0.00% | $0 | $0 | 0.00% | $0 |
| Students with Disabilities (PICs 23,33,43) | $581,146 | 7.25% | $885 | $581,146 | 6.69% | $885 |
| State Compensatory Education (PICs 24,26,28,29,30,34) | $680,568 | 8.49% | $1,036 | $680,568 | 7.84% | $1,036 |
| Bilingual (PICs 25,35) | $93,070 | 1.16% | $142 | $93,070 | 1.07% | $142 |
| Early Education Allotment (PIC 36) | $221,235 | 2.76% | $337 | $221,235 | 2.55% | $337 |
| Dyslexia or Related Disorder Services (PIC 37) | $74,510 | 0.93% | $113 | $74,510 | 0.86% | $113 |
| College, Career, and Military Readiness (CCMR) (PIC 38) | $0 | 0.00% | $0 | $0 | 0.00% | $0 |
| Athletics/Related Activities (PIC 91) | $91,267 | $139 | $91,267 | $139 | ||
| Un-Allocated (PIC 99) | $2,778,753 | 34.67% | $4,229 | $3,448,523 | 39.71% | $5,249 |
| Total Operating Expenditures by Program Intent Code (PIC) | $8,015,156 | 100.00% | $12,200 | $8,684,926 | 100.00% | $13,219 |
| Non-Operating Expenditures by PIC | ||||||
| Non-Operating Expenditures by PIC (81) Capital Outlay (61xx-64xx) | $0 | 0.00% | $0 | $0 | 0.00% | $0 |
| Non-Operating Expenditures by PIC (1x-9x) (65xx) | $79,064 | 16.20% | $120 | $79,064 | 16.20% | $120 |
| Non-Operating Expenditures by PIC (1x-9x) (66xx) | $408,920 | 83.80% | $622 | $408,920 | 83.80% | $622 |
| Total Non-Operating Expenditures by Program Intent Code (PIC) |
$487,984 | 100.00% | $743 | $487,984 | 100.00% | $743 |
| Grand Total: Operating and Non-Operating Expenditures by Program Intent Code (PIC) |
$8,503,140 | 100.00% | $12,942 | $9,172,910 | 100.00% | $13,962 |
Disbursements Total Disbursements |
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| Operating Expenditures | $8,015,156 | 85.68% | $12,200 | $8,684,926 | 86.64% | $13,219 |
| Recapture | $0 | 0.00% | $0 | $0 | 0.00% | $0 |
| Total Other Uses | $0 | 0.00% | $0 | $0 | 0.00% | $0 |
| Intergovernmental Charge | $851,504 | 9.10% | $1,296 | $851,504 | 8.49% | $1,296 |
| Capital Outlay (Object 61xx-64xx) | $0 | 0.00% | $0 | $0 | 0.00% | $0 |
| Debt Service (Object 6500) | $79,064 | 0.85% | $120 | $79,064 | 0.79% | $120 |
| Capital Projects (Object 6600) | $408,920 | 4.37% | $622 | $408,920 | 4.08% | $622 |
| Total Disbursements | $9,354,644 | 100.00% | $14,238 | $10,024,414 | 100.00% | $15,258 |
| Link To More PEIMS Financial Standard Reports |
| TEA | Office of School Finance | Forecasting & Fiscal Analysis |