Return to TEA Homepage 2016 - 2017 Actual Financial Data
Totals for CLYDE CISD (030902)
 
Total Enrolled Membership: 1,461
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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) $5,308,051 38.38% $3,633 $5,308,051 35.44% $3,633 $21,825,061,261 42.67% $4,086
State Operating Funds $8,003,647 57.88% $5,478 $8,133,365 54.30% $5,567 $20,985,802,446 41.03% $3,929
Federal Funds $369,697 2.67% $253 $1,224,732 8.18% $838 $6,001,484,751 11.73% $1,124
Other Local $147,290 1.07% $101 $312,590 2.09% $214 $2,340,328,461 4.58% $438
Total Operating Revenue $13,828,685 100.00% $9,465 $14,978,738 100.00% $10,252 $51,152,676,919 100.00% $9,577
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $1,857,184 97.27% $1,271 $6,232,891,239 82.02% $1,167
State Assistance for Debt Service $0 0.00% $0 $47,847 2.51% $33 $572,708,936 7.54% $107
Other Receipts (excluding debt service financing) $3,411 100.00% $2 $4,241 0.22% $3 $793,553,021 10.44% $149
Total Other Revenue $3,411 100.00% $2 $1,909,272 100.00% $1,307 $7,599,153,196 100.00% $1,423
Subtotal: Operating and Other Revenue $13,832,096 100.00% $9,468 $16,888,010 100.00% $11,559 $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 $13,832,096 100.00% $9,468 $16,888,010 100.00% $11,559 $60,469,359,688 100.00% $11,322
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $0 0.00% $0 $7,508,693,080 79.91% $1,406
Estimated State TRS Contributions $589,649 100.00% $404 $589,649 100.00% $404 $1,887,223,305 20.09% $353
Subtotal: Debt Service Financing and TRS Estimate Revenue $589,649 100.00% $404 $589,649 100.00% $404 $9,395,916,385 100.00% $1,759
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$14,421,745 100.00% $9,871 $17,477,659 100.00% $11,963 $68,147,746,500 100.00% $12,759


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $9,449,994 79.38% $6,468 $10,097,617 77.07% $6,911 $39,998,124,482 79.48% $7,489
Professional & Contracted Services (Object 62xx) $1,116,334 9.38% $764 $1,133,448 8.65% $776 $4,767,884,236 9.47% $893
Supplies & Materials (Object 63xx) $920,768 7.73% $630 $1,446,010 11.04% $990 $4,298,537,985 8.54% $805
Other Operating Expenditures (Object 64xx) $418,113 3.51% $286 $424,511 3.24% $291 $1,260,435,615 2.50% $236
Total Operating Expenditures by Object $11,905,209 100.00% $8,149 $13,101,586 100.00% $8,968 $50,324,982,318 100.00% $9,422
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $140,736 15.65% $96 $1,904,608 19.00% $1,304 $8,139,910,713 47.46% $1,524
Capital Outlay(Object 66xx) $758,665 84.35% $519 $8,117,281 81.00% $5,556 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by Object $899,401 100.00% $616 $10,021,889 100.00% $6,860 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by Object $12,804,610 100.00% $8,764 $23,123,475 100.00% $15,827 $67,475,719,295 100.00% $12,634


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $6,859,358 57.62% $4,695 $7,366,875 56.23% $5,042 $28,388,139,895 56.41% $5,315
Instructional Resources & Media Services (Function 12) $194,636 1.63% $133 $194,636 1.49% $133 $597,254,043 1.19% $112
Curriculum & Staff Development (Function 13) $123,261 1.04% $84 $126,332 0.96% $86 $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) $665,847 5.59% $456 $665,847 5.08% $456 $2,962,580,619 5.89% $555
Guidance Counseling Services (Function 31) $289,564 2.43% $198 $289,564 2.21% $198 $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) $124,026 1.04% $85 $124,026 0.95% $85 $509,581,345 1.01% $95
Transportation (Function 34) $280,493 2.36% $192 $280,493 2.14% $192 $1,482,799,808 2.95% $278
Food Services (Function 35) $14,001 0.12% $10 $699,790 5.34% $479 $2,804,478,975 5.57% $525
Extracurricular (Function 36) $942,341 7.92% $645 $942,341 7.19% $645 $1,521,969,409 3.02% $285
General Administration (Function 41,92) $481,240 4.04% $329 $481,240 3.67% $329 $1,616,750,903 3.21% $303
Facilities Maintenance & Operations (Function 51) $1,411,358 11.85% $966 $1,411,358 10.77% $966 $4,967,237,983 9.87% $930
Security & Monitoring Services (Function 52) $38,788 0.33% $27 $38,788 0.30% $27 $460,839,960 0.92% $86
Data Processing Services (Function 53) $480,296 4.03% $329 $480,296 3.67% $329 $891,671,784 1.77% $167
Community Services (Function 61) $0 0.00% $0 $0 0.00% $0 $241,425,613 0.48% $45
Total Operating Expenditures by Function $11,905,209 100.00% $8,149 $13,101,586 100.00% $8,968 $50,324,982,318 100.00% $9,422
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $140,736 15.65% $96 $1,904,608 19.00% $1,304 $8,139,910,713 47.46% $1,524
Non-Operating Expenditures by Function (1x-9x) (66xx) $758,665 84.35% $519 $8,117,281 81.00% $5,556 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by Function $899,401 100.00% $616 $10,021,889 100.00% $6,860 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by Function $12,804,610 100.00% $8,764 $23,123,475 100.00% $15,827 $67,475,719,295 100.00% $12,634


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $6,014,960 50.52% $4,117 $6,140,380 46.87% $4,203 $22,627,793,105 44.96% $4,237
Gifted and Talented (PIC 21) $76,248 0.64% $52 $76,248 0.58% $52 $403,228,956 0.80% $75
Career and Technical (PIC 22) $417,726 3.51% $286 $427,453 3.26% $293 $1,490,439,775 2.96% $279
Students with Disabilities (PICs 23,33) $1,056,017 8.87% $723 $1,056,017 8.06% $723 $5,878,566,835 11.68% $1,101
State Compensatory Education (PICs 24,26,28,29,30,34) $557,135 4.68% $381 $932,576 7.12% $638 $4,388,570,559 8.72% $822
Bilingual (PICs 25,35) $1,753 0.01% $1 $1,753 0.01% $1 $778,709,744 1.55% $146
High School Allotment (PIC 31) $149,873 1.26% $103 $149,873 1.14% $103 $511,182,227 1.02% $96
PreKindergarten (PIC 32) $42,392 0.36% $29 $42,392 0.32% $29 $549,119,166 1.09% $103
Athletics/Related Activities (PIC 91) $717,185 6.02% $491 $717,185 5.47% $491 $1,011,836,452 2.01% $189
Un-Allocated (PIC 99) $2,871,920 24.12% $1,966 $3,557,709 27.15% $2,435 $12,685,535,499 25.21% $2,375
Total Operating Expenditures by Program Intent Code (PIC) $11,905,209 100.00% $8,149 $13,101,586 100.00% $8,968 $50,324,982,318 100.00% $9,422
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $140,736 15.65% $96 $1,904,608 19.00% $1,304 $8,139,910,713 47.46% $1,524
Non-Operating Expenditures by PIC (1x-9x) (66xx) $758,665 84.35% $519 $8,117,281 81.00% $5,556 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$899,401 100.00% $616 $10,021,889 100.00% $6,860 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$12,804,610 100.00% $8,764 $23,123,475 100.00% $15,827 $67,475,719,295 100.00% $12,634

Disbursements 
Total Disbursements
Operating Expenditures $11,905,209 76.39% $8,149 $13,101,586 50.58% $8,968 $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 $2,395,829 15.37% $1,640 $2,395,829 9.25% $1,640 $904,054,439 1.28% $169
Intergovernmental Charge $384,903 2.47% $263 $384,903 1.49% $263 $627,617,937 0.89% $118
Debt Service (Object 6500) $140,736 0.90% $96 $1,904,608 7.35% $1,304 $8,139,910,713 11.51% $1,524
Capital Projects (Object 6600) $758,665 4.87% $519 $8,117,281 31.34% $5,556 $9,010,826,264 12.74% $1,687
Total Disbursements $15,585,342 100.00% $10,668 $25,904,207 100.00% $17,730 $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       0.3597     0.2101    
Total Tax Rate       1.3997     1.2970    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $0   $0 $0   $0 $229,029,207   $45
Restricted Fund Balance $0   $0 $4,277,287   $2,928 $16,129,847,564   $3,181
Committed Fund Balance $5,255,730   $3,597 $5,255,730   $3,597 $3,070,095,018   $605
Assigned Fund Balance $0   $0 $0   $0 $2,407,287,978   $475
Unassigned Fund Balance $3,532,176   $2,418 $3,532,176   $2,418 $11,754,457,700   $2,318
Total Fund Balance** $8,787,906   $6,015 $13,065,193   $8,943 $33,590,717,467   $6,624
Fund Balance Reconciliation
2015-2016 Total Fund Balance (Previous Year) $9,951,527   $6,793 $19,077,415   $13,022 $31,967,587,564   $6,346
2016-2017 Excess (Deficiency) Operating Expenditures $1,228,797   $841 $-6,015,633   $-4,117 $-8,828,514,550   $-1,741
2016-2017 Excess (Deficiency) Non-Operating Expenditures $-2,392,418   $-1,638 $3,411   $2 $10,414,190,846   $2,054
2016-2017 Uncommon Items $0   $0 $0   $0 $37,453,607   $7
2016-2017 Total Fund Balance $8,787,906   $6,015 $13,065,193   $8,943 $33,590,717,467   $6,624

TEA | Office of School Finance | Forecasting & Fiscal Analysis