Return to TEA Homepage 2016 - 2017 Actual Financial Data
Totals for CROCKETT ISD (113901)
 
Total Enrolled Membership: 1,388
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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) $5,311,729 41.00% $3,827 $5,311,729 31.47% $3,827 $21,825,061,261 42.67% $4,086
State Operating Funds $7,153,812 55.22% $5,154 $7,311,908 43.32% $5,268 $20,985,802,446 41.03% $3,929
Federal Funds $237,128 1.83% $171 $3,830,126 22.69% $2,759 $6,001,484,751 11.73% $1,124
Other Local $251,700 1.94% $181 $425,266 2.52% $306 $2,340,328,461 4.58% $438
Total Operating Revenue $12,954,369 100.00% $9,333 $16,879,029 100.00% $12,161 $51,152,676,919 100.00% $9,577
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $1,100,226 73.41% $793 $6,232,891,239 82.02% $1,167
State Assistance for Debt Service $0 0.00% $0 $71,908 4.80% $52 $572,708,936 7.54% $107
Other Receipts (excluding debt service financing) $326,696 100.00% $235 $326,696 21.80% $235 $793,553,021 10.44% $149
Total Other Revenue $326,696 100.00% $235 $1,498,830 100.00% $1,080 $7,599,153,196 100.00% $1,423
Subtotal: Operating and Other Revenue $13,281,065 100.00% $9,568 $18,377,859 100.00% $13,241 $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 $13,281,065 100.00% $9,568 $18,377,859 100.00% $13,241 $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 $513,371 100.00% $370 $514,935 100.00% $371 $1,887,223,305 20.09% $353
Subtotal: Debt Service Financing and TRS Estimate Revenue $513,371 100.00% $370 $514,935 100.00% $371 $9,395,916,385 100.00% $1,759
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$13,794,436 100.00% $9,938 $18,892,794 100.00% $13,612 $68,147,746,500 100.00% $12,759


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $8,462,034 77.31% $6,097 $9,761,761 66.66% $7,033 $39,998,124,482 79.48% $7,489
Professional & Contracted Services (Object 62xx) $1,612,537 14.73% $1,162 $2,351,833 16.06% $1,694 $4,767,884,236 9.47% $893
Supplies & Materials (Object 63xx) $566,560 5.18% $408 $2,052,792 14.02% $1,479 $4,298,537,985 8.54% $805
Other Operating Expenditures (Object 64xx) $304,744 2.78% $220 $478,493 3.27% $345 $1,260,435,615 2.50% $236
Total Operating Expenditures by Object $10,945,875 100.00% $7,886 $14,644,879 100.00% $10,551 $50,324,982,318 100.00% $9,422
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $233,413 34.60% $168 $1,089,338 60.12% $785 $8,139,910,713 47.46% $1,524
Capital Outlay(Object 66xx) $441,285 65.40% $318 $722,580 39.88% $521 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by Object $674,698 100.00% $486 $1,811,918 100.00% $1,305 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by Object $11,620,573 100.00% $8,372 $16,456,797 100.00% $11,856 $67,475,719,295 100.00% $12,634


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $6,041,289 55.19% $4,353 $7,952,468 54.30% $5,729 $28,388,139,895 56.41% $5,315
Instructional Resources & Media Services (Function 12) $12,738 0.12% $9 $22,648 0.15% $16 $597,254,043 1.19% $112
Curriculum & Staff Development (Function 13) $994 0.01% $1 $994 0.01% $1 $1,118,598,751 2.22% $209
Instructional Leadership (Function 21) $26,236 0.24% $19 $74,242 0.51% $53 $795,559,821 1.58% $149
School Leadership (Function 23) $890,736 8.14% $642 $890,736 6.08% $642 $2,962,580,619 5.89% $555
Guidance Counseling Services (Function 31) $200,038 1.83% $144 $467,656 3.19% $337 $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) $114,257 1.04% $82 $114,257 0.78% $82 $509,581,345 1.01% $95
Transportation (Function 34) $659,446 6.02% $475 $659,446 4.50% $475 $1,482,799,808 2.95% $278
Food Services (Function 35) $0 0.00% $0 $1,135,523 7.75% $818 $2,804,478,975 5.57% $525
Extracurricular (Function 36) $594,938 5.44% $429 $711,225 4.86% $512 $1,521,969,409 3.02% $285
General Administration (Function 41,92) $695,859 6.36% $501 $896,238 6.12% $646 $1,616,750,903 3.21% $303
Facilities Maintenance & Operations (Function 51) $1,454,136 13.28% $1,048 $1,454,136 9.93% $1,048 $4,967,237,983 9.87% $930
Security & Monitoring Services (Function 52) $11,240 0.10% $8 $11,240 0.08% $8 $460,839,960 0.92% $86
Data Processing Services (Function 53) $243,968 2.23% $176 $254,070 1.73% $183 $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 $10,945,875 100.00% $7,886 $14,644,879 100.00% $10,551 $50,324,982,318 100.00% $9,422
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $233,413 34.60% $168 $1,089,338 60.12% $785 $8,139,910,713 47.46% $1,524
Non-Operating Expenditures by Function (1x-9x) (66xx) $441,285 65.40% $318 $722,580 39.88% $521 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by Function $674,698 100.00% $486 $1,811,918 100.00% $1,305 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by Function $11,620,573 100.00% $8,372 $16,456,797 100.00% $11,856 $67,475,719,295 100.00% $12,634


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $4,104,823 37.50% $2,957 $4,799,307 32.77% $3,458 $22,627,793,105 44.96% $4,237
Gifted and Talented (PIC 21) $22,750 0.21% $16 $22,750 0.16% $16 $403,228,956 0.80% $75
Career and Technical (PIC 22) $569,421 5.20% $410 $594,377 4.06% $428 $1,490,439,775 2.96% $279
Students with Disabilities (PICs 23,33) $1,113,094 10.17% $802 $1,488,656 10.17% $1,073 $5,878,566,835 11.68% $1,101
State Compensatory Education (PICs 24,26,28,29,30,34) $1,290,724 11.79% $930 $2,276,089 15.54% $1,640 $4,388,570,559 8.72% $822
Bilingual (PICs 25,35) $126,948 1.16% $91 $144,094 0.98% $104 $778,709,744 1.55% $146
High School Allotment (PIC 31) $165,003 1.51% $119 $165,003 1.13% $119 $511,182,227 1.02% $96
PreKindergarten (PIC 32) $114,474 1.05% $82 $172,123 1.18% $124 $549,119,166 1.09% $103
Athletics/Related Activities (PIC 91) $542,891 4.96% $391 $659,178 4.50% $475 $1,011,836,452 2.01% $189
Un-Allocated (PIC 99) $2,895,747 26.46% $2,086 $4,323,302 29.52% $3,115 $12,685,535,499 25.21% $2,375
Total Operating Expenditures by Program Intent Code (PIC) $10,945,875 100.00% $7,886 $14,644,879 100.00% $10,551 $50,324,982,318 100.00% $9,422
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $233,413 34.60% $168 $1,089,338 60.12% $785 $8,139,910,713 47.46% $1,524
Non-Operating Expenditures by PIC (1x-9x) (66xx) $441,285 65.40% $318 $722,580 39.88% $521 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$674,698 100.00% $486 $1,811,918 100.00% $1,305 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$11,620,573 100.00% $8,372 $16,456,797 100.00% $11,856 $67,475,719,295 100.00% $12,634

Disbursements 
Total Disbursements
Operating Expenditures $10,945,875 92.68% $7,886 $14,644,879 87.97% $10,551 $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 $190,034 1.61% $137 $190,034 1.14% $137 $627,617,937 0.89% $118
Debt Service (Object 6500) $233,413 1.98% $168 $1,089,338 6.54% $785 $8,139,910,713 11.51% $1,524
Capital Projects (Object 6600) $441,285 3.74% $318 $722,580 4.34% $521 $9,010,826,264 12.74% $1,687
Total Disbursements $11,810,607 100.00% $8,509 $16,646,831 100.00% $11,993 $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       0.2100     0.2101    
Total Tax Rate       1.2500     1.2970    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $0   $0 $0   $0 $229,029,207   $45
Restricted Fund Balance $0   $0 $1,196,242   $862 $16,129,847,564   $3,181
Committed Fund Balance $0   $0 $105,582   $76 $3,070,095,018   $605
Assigned Fund Balance $0   $0 $0   $0 $2,407,287,978   $475
Unassigned Fund Balance $6,050,776   $4,359 $6,050,776   $4,359 $11,754,457,700   $2,318
Total Fund Balance** $6,050,776   $4,359 $7,352,600   $5,297 $33,590,717,467   $6,624
Fund Balance Reconciliation
2015-2016 Total Fund Balance (Previous Year) $4,066,941   $3,162 $5,162,903   $4,015 $31,967,587,564   $6,346
2016-2017 Excess (Deficiency) Operating Expenditures $1,657,139   $1,194 $1,919,276   $1,383 $-8,828,514,550   $-1,741
2016-2017 Excess (Deficiency) Non-Operating Expenditures $326,696   $235 $270,421   $195 $10,414,190,846   $2,054
2016-2017 Uncommon Items $0   $0 $0   $0 $37,453,607   $7
2016-2017 Total Fund Balance $6,050,776   $4,359 $7,352,600   $5,297 $33,590,717,467   $6,624

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