Return to TEA Homepage 2016 - 2017 Actual Financial Data
Totals for SEYMOUR ISD (012901)
 
Total Enrolled Membership: 594
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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) $5,200,479 47.05% $8,755 $5,200,479 44.58% $8,755 $21,825,061,261 42.67% $4,086
State Operating Funds $3,615,658 32.71% $6,087 $3,660,509 31.38% $6,162 $20,985,802,446 41.03% $3,929
Federal Funds $108,784 0.98% $183 $585,429 5.02% $986 $6,001,484,751 11.73% $1,124
Other Local $2,127,645 19.25% $3,582 $2,217,949 19.01% $3,734 $2,340,328,461 4.58% $438
Total Operating Revenue $11,052,566 100.00% $18,607 $11,664,366 100.00% $19,637 $51,152,676,919 100.00% $9,577
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $415,213 85.45% $699 $6,232,891,239 82.02% $1,167
State Assistance for Debt Service $0 0.00% $0 $0 0.00% $0 $572,708,936 7.54% $107
Other Receipts (excluding debt service financing) $8,656 100.00% $15 $70,700 14.55% $119 $793,553,021 10.44% $149
Total Other Revenue $8,656 100.00% $15 $485,913 100.00% $818 $7,599,153,196 100.00% $1,423
Subtotal: Operating and Other Revenue $11,061,222 100.00% $18,622 $12,150,279 100.00% $20,455 $58,751,830,115 100.00% $11,000
Recapture Revenue
Local Property Tax Recaptured $0 0.00% $0 $0 0.00% $0 $1,717,529,573 100.00% $322
Total Recaptured Revenue $0 0.00% $0 $0 0.00% $0 $1,717,529,573 100.00% $322
Subtotal: Operating, Other and Recaptured Revenue $11,061,222 100.00% $18,622 $12,150,279 100.00% $20,455 $60,469,359,688 100.00% $11,322
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $1,440,681 83.07% $2,425 $7,508,693,080 79.91% $1,406
Estimated State TRS Contributions $293,640 100.00% $494 $293,640 16.93% $494 $1,887,223,305 20.09% $353
Subtotal: Debt Service Financing and TRS Estimate Revenue $293,640 100.00% $494 $1,734,321 100.00% $2,920 $9,395,916,385 100.00% $1,759
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$11,354,862 100.00% $19,116 $13,884,600 100.00% $23,375 $68,147,746,500 100.00% $12,759


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $4,658,455 77.05% $7,843 $4,973,229 74.05% $8,372 $39,998,124,482 79.48% $7,489
Professional & Contracted Services (Object 62xx) $676,279 11.19% $1,139 $687,529 10.24% $1,157 $4,767,884,236 9.47% $893
Supplies & Materials (Object 63xx) $456,617 7.55% $769 $799,951 11.91% $1,347 $4,298,537,985 8.54% $805
Other Operating Expenditures (Object 64xx) $254,684 4.21% $429 $255,539 3.80% $430 $1,260,435,615 2.50% $236
Total Operating Expenditures by Object $6,046,035 100.00% $10,179 $6,716,248 100.00% $11,307 $50,324,982,318 100.00% $9,422
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $0 0.00% $0 $1,964,306 39.19% $3,307 $8,139,910,713 47.46% $1,524
Capital Outlay(Object 66xx) $310,822 100.00% $523 $3,048,454 60.81% $5,132 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by Object $310,822 100.00% $523 $5,012,760 100.00% $8,439 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by Object $6,356,857 100.00% $10,702 $11,729,008 100.00% $19,746 $67,475,719,295 100.00% $12,634


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $3,368,704 55.72% $5,671 $3,625,692 53.98% $6,104 $28,388,139,895 56.41% $5,315
Instructional Resources & Media Services (Function 12) $200,358 3.31% $337 $200,358 2.98% $337 $597,254,043 1.19% $112
Curriculum & Staff Development (Function 13) $64,603 1.07% $109 $64,953 0.97% $109 $1,118,598,751 2.22% $209
Instructional Leadership (Function 21) $0 0.00% $0 $0 0.00% $0 $795,559,821 1.58% $149
School Leadership (Function 23) $390,149 6.45% $657 $390,149 5.81% $657 $2,962,580,619 5.89% $555
Guidance Counseling Services (Function 31) $135,744 2.25% $229 $135,744 2.02% $229 $1,831,180,227 3.64% $343
Social Work Services (Function 32) $0 0.00% $0 $0 0.00% $0 $134,913,182 0.27% $25
Health Services (Function 33) $53,299 0.88% $90 $53,299 0.79% $90 $509,581,345 1.01% $95
Transportation (Function 34) $31,979 0.53% $54 $31,979 0.48% $54 $1,482,799,808 2.95% $278
Food Services (Function 35) $20,984 0.35% $35 $430,677 6.41% $725 $2,804,478,975 5.57% $525
Extracurricular (Function 36) $501,529 8.30% $844 $501,529 7.47% $844 $1,521,969,409 3.02% $285
General Administration (Function 41,92) $482,257 7.98% $812 $482,257 7.18% $812 $1,616,750,903 3.21% $303
Facilities Maintenance & Operations (Function 51) $622,211 10.29% $1,047 $625,393 9.31% $1,053 $4,967,237,983 9.87% $930
Security & Monitoring Services (Function 52) $79,829 1.32% $134 $79,829 1.19% $134 $460,839,960 0.92% $86
Data Processing Services (Function 53) $7,742 0.13% $13 $7,742 0.12% $13 $891,671,784 1.77% $167
Community Services (Function 61) $86,647 1.43% $146 $86,647 1.29% $146 $241,425,613 0.48% $45
Total Operating Expenditures by Function $6,046,035 100.00% $10,179 $6,716,248 100.00% $11,307 $50,324,982,318 100.00% $9,422
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $0 0.00% $0 $1,964,306 39.19% $3,307 $8,139,910,713 47.46% $1,524
Non-Operating Expenditures by Function (1x-9x) (66xx) $310,822 100.00% $523 $3,048,454 60.81% $5,132 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by Function $310,822 100.00% $523 $5,012,760 100.00% $8,439 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by Function $6,356,857 100.00% $10,702 $11,729,008 100.00% $19,746 $67,475,719,295 100.00% $12,634


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $2,605,256 43.09% $4,386 $2,615,920 38.95% $4,404 $22,627,793,105 44.96% $4,237
Gifted and Talented (PIC 21) $6,490 0.11% $11 $6,490 0.10% $11 $403,228,956 0.80% $75
Career and Technical (PIC 22) $433,424 7.17% $730 $465,950 6.94% $784 $1,490,439,775 2.96% $279
Students with Disabilities (PICs 23,33) $268,301 4.44% $452 $268,301 3.99% $452 $5,878,566,835 11.68% $1,101
State Compensatory Education (PICs 24,26,28,29,30,34) $870,939 14.41% $1,466 $1,085,087 16.16% $1,827 $4,388,570,559 8.72% $822
Bilingual (PICs 25,35) $2,828 0.05% $5 $2,828 0.04% $5 $778,709,744 1.55% $146
High School Allotment (PIC 31) $56,567 0.94% $95 $56,567 0.84% $95 $511,182,227 1.02% $96
PreKindergarten (PIC 32) $0 0.00% $0 $0 0.00% $0 $549,119,166 1.09% $103
Athletics/Related Activities (PIC 91) $350,405 5.80% $590 $350,405 5.22% $590 $1,011,836,452 2.01% $189
Un-Allocated (PIC 99) $1,451,825 24.01% $2,444 $1,864,700 27.76% $3,139 $12,685,535,499 25.21% $2,375
Total Operating Expenditures by Program Intent Code (PIC) $6,046,035 100.00% $10,179 $6,716,248 100.00% $11,307 $50,324,982,318 100.00% $9,422
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $0 0.00% $0 $1,964,306 39.19% $3,307 $8,139,910,713 47.46% $1,524
Non-Operating Expenditures by PIC (1x-9x) (66xx) $310,822 100.00% $523 $3,048,454 60.81% $5,132 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$310,822 100.00% $523 $5,012,760 100.00% $8,439 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$6,356,857 100.00% $10,702 $11,729,008 100.00% $19,746 $67,475,719,295 100.00% $12,634

Disbursements 
Total Disbursements
Operating Expenditures $6,046,035 76.76% $10,179 $6,716,248 50.69% $11,307 $50,324,982,318 71.16% $9,422
Recapture $0 0.00% $0 $0 0.00% $0 $1,717,529,573 2.43% $322
Total Other Uses $1,502,725 19.08% $2,530 $1,502,725 11.34% $2,530 $904,054,439 1.28% $169
Intergovernmental Charge $17,025 0.22% $29 $17,025 0.13% $29 $627,617,937 0.89% $118
Debt Service (Object 6500) $0 0.00% $0 $1,964,306 14.83% $3,307 $8,139,910,713 11.51% $1,524
Capital Projects (Object 6600) $310,822 3.95% $523 $3,048,454 23.01% $5,132 $9,010,826,264 12.74% $1,687
Total Disbursements $7,876,607 100.00% $13,260 $13,248,758 100.00% $22,304 $70,724,921,244 100.00% $13,242

Tax Rates 
2016 - 2017 (current tax year) Tax Rates
Maintenance & Operations       1.0400     1.0869    
Interest & Sinking       0.0800     0.2101    
Total Tax Rate       1.1200     1.2970    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $14,488   $24 $17,431   $29 $229,029,207   $45
Restricted Fund Balance $0   $0 $1,777,751   $2,993 $16,129,847,564   $3,181
Committed Fund Balance $3,188,297   $5,368 $3,188,297   $5,368 $3,070,095,018   $605
Assigned Fund Balance $0   $0 $0   $0 $2,407,287,978   $475
Unassigned Fund Balance $7,571,412   $12,746 $7,571,412   $12,746 $11,754,457,700   $2,318
Total Fund Balance** $10,774,197   $18,138 $12,554,891   $21,136 $33,590,717,467   $6,624
Fund Balance Reconciliation
2015-2016 Total Fund Balance (Previous Year) $7,296,941   $12,284 $7,266,247   $12,233 $31,967,587,564   $6,346
2016-2017 Excess (Deficiency) Operating Expenditures $4,971,325   $8,369 $665,786   $1,121 $-8,828,514,550   $-1,741
2016-2017 Excess (Deficiency) Non-Operating Expenditures $-1,494,069   $-2,515 $4,622,858   $7,783 $10,414,190,846   $2,054
2016-2017 Uncommon Items $0   $0 $0   $0 $37,453,607   $7
2016-2017 Total Fund Balance $10,774,197   $18,138 $12,554,891   $21,136 $33,590,717,467   $6,624

Link To More PEIMS Financial Standard Reports
TEA | Office of School Finance | Forecasting & Fiscal Analysis