Return to TEA Homepage 2016 - 2017 Actual Financial Data
Totals for SABINE ISD (092906)
 
Total Enrolled Membership: 1,451
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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) $4,488,998 40.67% $3,094 $4,488,998 32.11% $3,094 $21,825,061,261 42.67% $4,086
State Operating Funds $6,169,115 55.89% $4,252 $6,226,444 44.53% $4,291 $20,985,802,446 41.03% $3,929
Federal Funds $216,945 1.97% $150 $2,083,632 14.90% $1,436 $6,001,484,751 11.73% $1,124
Other Local $162,566 1.47% $112 $1,182,923 8.46% $815 $2,340,328,461 4.58% $438
Total Operating Revenue $11,037,624 100.00% $7,607 $13,981,997 100.00% $9,636 $51,152,676,919 100.00% $9,577
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $1,120,067 62.60% $772 $6,232,891,239 82.02% $1,167
State Assistance for Debt Service $0 0.00% $0 $182,016 10.17% $125 $572,708,936 7.54% $107
Other Receipts (excluding debt service financing) $487,125 100.00% $336 $487,125 27.23% $336 $793,553,021 10.44% $149
Total Other Revenue $487,125 100.00% $336 $1,789,208 100.00% $1,233 $7,599,153,196 100.00% $1,423
Subtotal: Operating and Other Revenue $11,524,749 100.00% $7,943 $15,771,205 100.00% $10,869 $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 $11,524,749 100.00% $7,943 $15,771,205 100.00% $10,869 $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 $525,434 100.00% $362 $582,876 100.00% $402 $1,887,223,305 20.09% $353
Subtotal: Debt Service Financing and TRS Estimate Revenue $525,434 100.00% $362 $582,876 100.00% $402 $9,395,916,385 100.00% $1,759
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$12,050,183 100.00% $8,305 $16,354,081 100.00% $11,271 $68,147,746,500 100.00% $12,759


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $8,713,560 81.35% $6,005 $10,610,734 77.43% $7,313 $39,998,124,482 79.48% $7,489
Professional & Contracted Services (Object 62xx) $889,910 8.31% $613 $1,046,081 7.63% $721 $4,767,884,236 9.47% $893
Supplies & Materials (Object 63xx) $700,310 6.54% $483 $1,576,133 11.50% $1,086 $4,298,537,985 8.54% $805
Other Operating Expenditures (Object 64xx) $407,399 3.80% $281 $470,817 3.44% $324 $1,260,435,615 2.50% $236
Total Operating Expenditures by Object $10,711,179 100.00% $7,382 $13,703,765 100.00% $9,444 $50,324,982,318 100.00% $9,422
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $54,069 6.33% $37 $1,106,850 57.67% $763 $8,139,910,713 47.46% $1,524
Capital Outlay(Object 66xx) $799,840 93.67% $551 $812,483 42.33% $560 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by Object $853,909 100.00% $588 $1,919,333 100.00% $1,323 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by Object $11,565,088 100.00% $7,970 $15,623,098 100.00% $10,767 $67,475,719,295 100.00% $12,634


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $6,180,064 57.70% $4,259 $7,457,786 54.42% $5,140 $28,388,139,895 56.41% $5,315
Instructional Resources & Media Services (Function 12) $190,175 1.78% $131 $191,375 1.40% $132 $597,254,043 1.19% $112
Curriculum & Staff Development (Function 13) $13,100 0.12% $9 $73,723 0.54% $51 $1,118,598,751 2.22% $209
Instructional Leadership (Function 21) $115,268 1.08% $79 $326,744 2.38% $225 $795,559,821 1.58% $149
School Leadership (Function 23) $779,488 7.28% $537 $786,894 5.74% $542 $2,962,580,619 5.89% $555
Guidance Counseling Services (Function 31) $260,667 2.43% $180 $805,554 5.88% $555 $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) $102,486 0.96% $71 $102,486 0.75% $71 $509,581,345 1.01% $95
Transportation (Function 34) $307,606 2.87% $212 $307,606 2.24% $212 $1,482,799,808 2.95% $278
Food Services (Function 35) $0 0.00% $0 $735,644 5.37% $507 $2,804,478,975 5.57% $525
Extracurricular (Function 36) $862,834 8.06% $595 $967,550 7.06% $667 $1,521,969,409 3.02% $285
General Administration (Function 41,92) $545,015 5.09% $376 $574,000 4.19% $396 $1,616,750,903 3.21% $303
Facilities Maintenance & Operations (Function 51) $1,165,009 10.88% $803 $1,175,722 8.58% $810 $4,967,237,983 9.87% $930
Security & Monitoring Services (Function 52) $88,572 0.83% $61 $88,572 0.65% $61 $460,839,960 0.92% $86
Data Processing Services (Function 53) $73,778 0.69% $51 $82,992 0.61% $57 $891,671,784 1.77% $167
Community Services (Function 61) $27,117 0.25% $19 $27,117 0.20% $19 $241,425,613 0.48% $45
Total Operating Expenditures by Function $10,711,179 100.00% $7,382 $13,703,765 100.00% $9,444 $50,324,982,318 100.00% $9,422
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $54,069 6.33% $37 $1,106,850 57.67% $763 $8,139,910,713 47.46% $1,524
Non-Operating Expenditures by Function (1x-9x) (66xx) $799,840 93.67% $551 $812,483 42.33% $560 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by Function $853,909 100.00% $588 $1,919,333 100.00% $1,323 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by Function $11,565,088 100.00% $7,970 $15,623,098 100.00% $10,767 $67,475,719,295 100.00% $12,634


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $5,717,500 53.38% $3,940 $5,812,974 42.42% $4,006 $22,627,793,105 44.96% $4,237
Gifted and Talented (PIC 21) $56,810 0.53% $39 $56,810 0.41% $39 $403,228,956 0.80% $75
Career and Technical (PIC 22) $533,512 4.98% $368 $552,109 4.03% $381 $1,490,439,775 2.96% $279
Students with Disabilities (PICs 23,33) $819,768 7.65% $565 $2,429,227 17.73% $1,674 $5,878,566,835 11.68% $1,101
State Compensatory Education (PICs 24,26,28,29,30,34) $345,611 3.23% $238 $654,717 4.78% $451 $4,388,570,559 8.72% $822
Bilingual (PICs 25,35) $40,536 0.38% $28 $50,036 0.37% $34 $778,709,744 1.55% $146
High School Allotment (PIC 31) $118,849 1.11% $82 $118,849 0.87% $82 $511,182,227 1.02% $96
PreKindergarten (PIC 32) $86,985 0.81% $60 $86,985 0.63% $60 $549,119,166 1.09% $103
Athletics/Related Activities (PIC 91) $648,300 6.05% $447 $695,792 5.08% $480 $1,011,836,452 2.01% $189
Un-Allocated (PIC 99) $2,343,308 21.88% $1,615 $3,246,266 23.69% $2,237 $12,685,535,499 25.21% $2,375
Total Operating Expenditures by Program Intent Code (PIC) $10,711,179 100.00% $7,382 $13,703,765 100.00% $9,444 $50,324,982,318 100.00% $9,422
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $54,069 6.33% $37 $1,106,850 57.67% $763 $8,139,910,713 47.46% $1,524
Non-Operating Expenditures by PIC (1x-9x) (66xx) $799,840 93.67% $551 $812,483 42.33% $560 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$853,909 100.00% $588 $1,919,333 100.00% $1,323 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$11,565,088 100.00% $7,970 $15,623,098 100.00% $10,767 $67,475,719,295 100.00% $12,634

Disbursements 
Total Disbursements
Operating Expenditures $10,711,179 90.39% $7,382 $13,703,765 85.90% $9,444 $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 $0 0.00% $0 $0 0.00% $0 $904,054,439 1.28% $169
Intergovernmental Charge $284,793 2.40% $196 $329,448 2.07% $227 $627,617,937 0.89% $118
Debt Service (Object 6500) $54,069 0.46% $37 $1,106,850 6.94% $763 $8,139,910,713 11.51% $1,524
Capital Projects (Object 6600) $799,840 6.75% $551 $812,483 5.09% $560 $9,010,826,264 12.74% $1,687
Total Disbursements $11,849,881 100.00% $8,167 $15,952,546 100.00% $10,994 $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       0.2614     0.2101    
Total Tax Rate       1.3014     1.2970    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $10,068   $7 $20,600   $14 $229,029,207   $45
Restricted Fund Balance $0   $0 $880,341   $607 $16,129,847,564   $3,181
Committed Fund Balance $574,523   $396 $620,687   $428 $3,070,095,018   $605
Assigned Fund Balance $0   $0 $0   $0 $2,407,287,978   $475
Unassigned Fund Balance $4,565,868   $3,147 $4,565,868   $3,147 $11,754,457,700   $2,318
Total Fund Balance** $5,150,459   $3,550 $6,087,496   $4,195 $33,590,717,467   $6,624
Fund Balance Reconciliation
2015-2016 Total Fund Balance (Previous Year) $4,950,162   $3,433 $5,684,238   $3,942 $31,967,587,564   $6,346
2016-2017 Excess (Deficiency) Operating Expenditures $-286,828   $-198 $-83,866   $-58 $-8,828,514,550   $-1,741
2016-2017 Excess (Deficiency) Non-Operating Expenditures $487,125   $336 $487,125   $336 $10,414,190,846   $2,054
2016-2017 Uncommon Items $0   $0 $-1   $0 $37,453,607   $7
2016-2017 Total Fund Balance $5,150,459   $3,550 $6,087,496   $4,195 $33,590,717,467   $6,624

TEA | Office of School Finance | Forecasting & Fiscal Analysis