Return to TEA Homepage 2016 - 2017 Actual Financial Data
Totals for YORKTOWN ISD (062904)
 
Total Enrolled Membership: 513
Download: Excel
PDF

  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) $4,224,521 82.16% $8,235 $4,224,521 76.86% $8,235 $21,825,061,261 42.67% $4,086
State Operating Funds $572,087 11.13% $1,115 $581,622 10.58% $1,134 $20,985,802,446 41.03% $3,929
Federal Funds $0 0.00% $0 $333,298 6.06% $650 $6,001,484,751 11.73% $1,124
Other Local $345,217 6.71% $673 $357,014 6.50% $696 $2,340,328,461 4.58% $438
Total Operating Revenue $5,141,825 100.00% $10,023 $5,496,455 100.00% $10,714 $51,152,676,919 100.00% $9,577
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $373,422 99.33% $728 $6,232,891,239 82.02% $1,167
State Assistance for Debt Service $0 0.00% $0 $1,522 0.40% $3 $572,708,936 7.54% $107
Other Receipts (excluding debt service financing) $1,002 100.00% $2 $1,002 0.27% $2 $793,553,021 10.44% $149
Total Other Revenue $1,002 100.00% $2 $375,946 100.00% $733 $7,599,153,196 100.00% $1,423
Subtotal: Operating and Other Revenue $5,142,827 100.00% $10,025 $5,872,401 100.00% $11,447 $58,751,830,115 100.00% $11,000
Recapture Revenue
Local Property Tax Recaptured $11,564,064 100.00% $22,542 $11,564,064 100.00% $22,542 $1,717,529,573 100.00% $322
Total Recaptured Revenue $11,564,064 100.00% $22,542 $11,564,064 100.00% $22,542 $1,717,529,573 100.00% $322
Subtotal: Operating, Other and Recaptured Revenue $16,706,891 100.00% $32,567 $17,436,465 100.00% $33,989 $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 $216,282 100.00% $422 $216,282 100.00% $422 $1,887,223,305 20.09% $353
Subtotal: Debt Service Financing and TRS Estimate Revenue $216,282 100.00% $422 $216,282 100.00% $422 $9,395,916,385 100.00% $1,759
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$5,359,109 100.00% $10,447 $6,088,683 100.00% $11,869 $68,147,746,500 100.00% $12,759


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $3,918,078 78.49% $7,638 $4,181,450 77.84% $8,151 $39,998,124,482 79.48% $7,489
Professional & Contracted Services (Object 62xx) $434,393 8.70% $847 $439,366 8.18% $856 $4,767,884,236 9.47% $893
Supplies & Materials (Object 63xx) $450,672 9.03% $879 $559,394 10.41% $1,090 $4,298,537,985 8.54% $805
Other Operating Expenditures (Object 64xx) $188,842 3.78% $368 $191,517 3.57% $373 $1,260,435,615 2.50% $236
Total Operating Expenditures by Object $4,991,985 100.00% $9,731 $5,371,727 100.00% $10,471 $50,324,982,318 100.00% $9,422
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $0 0.00% $0 $378,063 40.36% $737 $8,139,910,713 47.46% $1,524
Capital Outlay(Object 66xx) $61,962 100.00% $121 $558,614 59.64% $1,089 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by Object $61,962 100.00% $121 $936,677 100.00% $1,826 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by Object $5,053,947 100.00% $9,852 $6,308,404 100.00% $12,297 $67,475,719,295 100.00% $12,634


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $2,758,218 55.25% $5,377 $2,912,577 54.22% $5,678 $28,388,139,895 56.41% $5,315
Instructional Resources & Media Services (Function 12) $68,395 1.37% $133 $90,461 1.68% $176 $597,254,043 1.19% $112
Curriculum & Staff Development (Function 13) $17,574 0.35% $34 $17,574 0.33% $34 $1,118,598,751 2.22% $209
Instructional Leadership (Function 21) $68,891 1.38% $134 $68,891 1.28% $134 $795,559,821 1.58% $149
School Leadership (Function 23) $317,614 6.36% $619 $317,614 5.91% $619 $2,962,580,619 5.89% $555
Guidance Counseling Services (Function 31) $130,181 2.61% $254 $130,181 2.42% $254 $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) $64,637 1.29% $126 $64,637 1.20% $126 $509,581,345 1.01% $95
Transportation (Function 34) $174,474 3.50% $340 $174,474 3.25% $340 $1,482,799,808 2.95% $278
Food Services (Function 35) $4,582 0.09% $9 $207,899 3.87% $405 $2,804,478,975 5.57% $525
Extracurricular (Function 36) $313,405 6.28% $611 $313,405 5.83% $611 $1,521,969,409 3.02% $285
General Administration (Function 41,92) $426,983 8.55% $832 $426,983 7.95% $832 $1,616,750,903 3.21% $303
Facilities Maintenance & Operations (Function 51) $505,094 10.12% $985 $505,094 9.40% $985 $4,967,237,983 9.87% $930
Security & Monitoring Services (Function 52) $0 0.00% $0 $0 0.00% $0 $460,839,960 0.92% $86
Data Processing Services (Function 53) $141,937 2.84% $277 $141,937 2.64% $277 $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 $4,991,985 100.00% $9,731 $5,371,727 100.00% $10,471 $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 $378,063 40.36% $737 $8,139,910,713 47.46% $1,524
Non-Operating Expenditures by Function (1x-9x) (66xx) $61,962 100.00% $121 $558,614 59.64% $1,089 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by Function $61,962 100.00% $121 $936,677 100.00% $1,826 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by Function $5,053,947 100.00% $9,852 $6,308,404 100.00% $12,297 $67,475,719,295 100.00% $12,634


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $2,620,617 52.50% $5,108 $2,687,911 50.04% $5,240 $22,627,793,105 44.96% $4,237
Gifted and Talented (PIC 21) $6,150 0.12% $12 $6,150 0.11% $12 $403,228,956 0.80% $75
Career and Technical (PIC 22) $180,322 3.61% $352 $180,322 3.36% $352 $1,490,439,775 2.96% $279
Students with Disabilities (PICs 23,33) $283,358 5.68% $552 $283,358 5.27% $552 $5,878,566,835 11.68% $1,101
State Compensatory Education (PICs 24,26,28,29,30,34) $384,811 7.71% $750 $493,942 9.20% $963 $4,388,570,559 8.72% $822
Bilingual (PICs 25,35) $500 0.01% $1 $500 0.01% $1 $778,709,744 1.55% $146
High School Allotment (PIC 31) $0 0.00% $0 $0 0.00% $0 $511,182,227 1.02% $96
PreKindergarten (PIC 32) $6,307 0.13% $12 $6,307 0.12% $12 $549,119,166 1.09% $103
Athletics/Related Activities (PIC 91) $270,214 5.41% $527 $270,214 5.03% $527 $1,011,836,452 2.01% $189
Un-Allocated (PIC 99) $1,239,706 24.83% $2,417 $1,443,023 26.86% $2,813 $12,685,535,499 25.21% $2,375
Total Operating Expenditures by Program Intent Code (PIC) $4,991,985 100.00% $9,731 $5,371,727 100.00% $10,471 $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 $378,063 40.36% $737 $8,139,910,713 47.46% $1,524
Non-Operating Expenditures by PIC (1x-9x) (66xx) $61,962 100.00% $121 $558,614 59.64% $1,089 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$61,962 100.00% $121 $936,677 100.00% $1,826 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$5,053,947 100.00% $9,852 $6,308,404 100.00% $12,297 $67,475,719,295 100.00% $12,634

Disbursements 
Total Disbursements
Operating Expenditures $4,991,985 28.72% $9,731 $5,371,727 28.82% $10,471 $50,324,982,318 71.16% $9,422
Recapture $11,564,064 66.50% $22,542 $11,564,064 62.10% $22,542 $1,717,529,573 2.43% $322
Total Other Uses $0 0.00% $0 $0 0.00% $0 $904,054,439 1.28% $169
Intergovernmental Charge $763,815 4.39% $1,489 $763,815 4.10% $1,489 $627,617,937 0.89% $118
Debt Service (Object 6500) $0 0.00% $0 $378,063 2.03% $737 $8,139,910,713 11.51% $1,524
Capital Projects (Object 6600) $61,962 0.36% $121 $558,614 3.00% $1,089 $9,010,826,264 12.74% $1,687
Total Disbursements $17,381,826 100.00% $33,883 $18,636,283 100.00% $36,328 $70,724,921,244 100.00% $13,242

Tax Rates 
2016 - 2017 (current tax year) Tax Rates
Maintenance & Operations       0.9800     1.0869    
Interest & Sinking       0.0232     0.2101    
Total Tax Rate       1.0032     1.2970    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $0   $0 $0   $0 $229,029,207   $45
Restricted Fund Balance $0   $0 $386,606   $754 $16,129,847,564   $3,181
Committed Fund Balance $1,050,000   $2,047 $5,140,574   $10,021 $3,070,095,018   $605
Assigned Fund Balance $0   $0 $0   $0 $2,407,287,978   $475
Unassigned Fund Balance $18,074,692   $35,233 $18,074,692   $35,233 $11,754,457,700   $2,318
Total Fund Balance** $19,124,692   $37,280 $23,601,872   $46,008 $33,590,717,467   $6,624
Fund Balance Reconciliation
2015-2016 Total Fund Balance (Previous Year) $19,583,330   $37,952 $24,578,184   $47,632 $31,967,587,564   $6,346
2016-2017 Excess (Deficiency) Operating Expenditures $-459,640   $-896 $-977,314   $-1,905 $-8,828,514,550   $-1,741
2016-2017 Excess (Deficiency) Non-Operating Expenditures $1,002   $2 $1,002   $2 $10,414,190,846   $2,054
2016-2017 Uncommon Items $0   $0 $0   $0 $37,453,607   $7
2016-2017 Total Fund Balance $19,124,692   $37,280 $23,601,872   $46,008 $33,590,717,467   $6,624

TEA | Office of School Finance | Forecasting & Fiscal Analysis