Return to TEA Homepage 2017 - 2018 Actual Financial Data
Totals for SEYMOUR ISD (012901)
 
Total Enrolled Membership: 577
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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) $1,985,154 29.25% $3,440 $1,985,154 26.63% $3,440 $23,311,618,526 43.58% $4,329
State Operating Funds $3,942,567 58.08% $6,833 $4,060,978 54.48% $7,038 $21,133,674,345 39.51% $3,925
Federal Funds $67,758 1.00% $117 $528,685 7.09% $916 $6,395,395,368 11.96% $1,188
Other Local $792,366 11.67% $1,373 $879,243 11.80% $1,524 $2,654,122,803 4.96% $493
Total Operating Revenue $6,787,845 100.00% $11,764 $7,454,060 100.00% $12,919 $53,494,811,042 100.00% $9,934
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $407,758 63.73% $707 $6,707,359,396 80.09% $1,246
State Assistance for Debt Service $0 0.00% $0 $0 0.00% $0 $544,840,760 6.51% $101
Other Receipts (excluding debt service financing) $80,741 100.00% $140 $232,027 36.27% $402 $1,122,685,839 13.41% $208
Total Other Revenue $80,741 100.00% $140 $639,785 100.00% $1,109 $8,374,885,995 100.00% $1,555
Subtotal: Operating and Other Revenue $6,868,586 100.00% $11,904 $8,093,845 100.00% $14,027 $61,869,697,037 100.00% $11,490
Recapture Revenue
Local Property Tax Recaptured $0 0.00% $0 $0 0.00% $0 $2,068,522,423 100.00% $384
Total Recaptured Revenue $0 0.00% $0 $0 0.00% $0 $2,068,522,423 100.00% $384
Subtotal: Operating, Other and Recaptured Revenue $6,868,586 100.00% $11,904 $8,093,845 100.00% $14,027 $63,938,219,460 100.00% $11,874
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $0 0.00% $0 $4,115,875,564 66.55% $764
Estimated State TRS Contributions $315,929 100.00% $548 $315,929 100.00% $548 $2,068,751,527 33.45% $384
Subtotal: Debt Service Financing and TRS Estimate Revenue $315,929 100.00% $548 $315,929 100.00% $548 $6,184,627,091 100.00% $1,149
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$7,184,515 100.00% $12,451 $8,409,774 100.00% $14,575 $68,054,324,128 100.00% $12,638


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $4,969,394 79.04% $8,612 $5,331,108 77.00% $9,239 $41,575,937,660 79.29% $7,721
Professional & Contracted Services (Object 62xx) $630,002 10.02% $1,092 $656,497 9.48% $1,138 $5,014,875,873 9.56% $931
Supplies & Materials (Object 63xx) $410,379 6.53% $711 $657,664 9.50% $1,140 $4,404,653,622 8.40% $818
Other Operating Expenditures (Object 64xx) $277,691 4.42% $481 $278,453 4.02% $483 $1,439,914,626 2.75% $267
Total Operating Expenditures by Object $6,287,466 100.00% $10,897 $6,923,722 100.00% $12,000 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $0 0.00% $0 $316,450 5.20% $548 $7,697,906,295 45.77% $1,430
Capital Outlay(Object 66xx) $2,477,452 100.00% $4,294 $5,774,073 94.80% $10,007 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Object $2,477,452 100.00% $4,294 $6,090,523 100.00% $10,555 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Object $8,764,918 100.00% $15,190 $13,014,245 100.00% $22,555 $69,252,688,668 100.00% $12,861


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $3,391,473 53.94% $5,878 $3,639,522 52.57% $6,308 $29,424,134,733 56.12% $5,464
Instructional Resources & Media Services (Function 12) $214,601 3.41% $372 $214,601 3.10% $372 $602,171,978 1.15% $112
Curriculum & Staff Development (Function 13) $66,801 1.06% $116 $67,151 0.97% $116 $1,174,027,339 2.24% $218
Instructional Leadership (Function 21) $0 0.00% $0 $0 0.00% $0 $833,541,635 1.59% $155
School Leadership (Function 23) $443,815 7.06% $769 $443,815 6.41% $769 $3,098,498,544 5.91% $575
Guidance Counseling Services (Function 31) $149,781 2.38% $260 $149,781 2.16% $260 $1,925,975,683 3.67% $358
Social Work Services (Function 32) $0 0.00% $0 $0 0.00% $0 $142,320,696 0.27% $26
Health Services (Function 33) $57,698 0.92% $100 $57,698 0.83% $100 $536,355,618 1.02% $100
Transportation (Function 34) $34,413 0.55% $60 $34,413 0.50% $60 $1,568,320,677 2.99% $291
Food Services (Function 35) $18,255 0.29% $32 $401,810 5.80% $696 $2,824,086,188 5.39% $524
Extracurricular (Function 36) $567,009 9.02% $983 $567,009 8.19% $983 $1,597,992,112 3.05% $297
General Administration (Function 41,92) $562,498 8.95% $975 $562,498 8.12% $975 $1,761,407,933 3.36% $327
Facilities Maintenance & Operations (Function 51) $636,081 10.12% $1,102 $640,383 9.25% $1,110 $5,268,534,020 10.05% $978
Security & Monitoring Services (Function 52) $52,124 0.83% $90 $52,124 0.75% $90 $488,298,074 0.93% $91
Data Processing Services (Function 53) $8,477 0.13% $15 $8,477 0.12% $15 $931,377,981 1.78% $173
Community Services (Function 61) $84,440 1.34% $146 $84,440 1.22% $146 $258,338,570 0.49% $48
Total Operating Expenditures by Function $6,287,466 100.00% $10,897 $6,923,722 100.00% $12,000 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $0 0.00% $0 $316,450 5.20% $548 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by Function (1x-9x) (66xx) $2,477,452 100.00% $4,294 $5,774,073 94.80% $10,007 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Function $2,477,452 100.00% $4,294 $6,090,523 100.00% $10,555 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Function $8,764,918 100.00% $15,190 $13,014,245 100.00% $22,555 $69,252,688,668 100.00% $12,861


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $2,673,089 42.51% $4,633 $2,693,695 38.91% $4,668 $23,351,370,557 44.53% $4,336
Gifted and Talented (PIC 21) $12,337 0.20% $21 $12,337 0.18% $21 $396,916,794 0.76% $74
Career and Technical (PIC 22) $402,003 6.39% $697 $409,130 5.91% $709 $1,595,168,761 3.04% $296
Students with Disabilities (PICs 23,33) $272,163 4.33% $472 $272,163 3.93% $472 $6,244,503,312 11.91% $1,160
State Compensatory Education (PICs 24,26,28,29,30,34) $946,465 15.05% $1,640 $1,167,131 16.86% $2,023 $4,556,355,015 8.69% $846
Bilingual (PICs 25,35) $1,922 0.03% $3 $1,922 0.03% $3 $736,801,391 1.41% $137
High School Allotment (PIC 31) $43,293 0.69% $75 $43,293 0.63% $75 $568,930,627 1.09% $106
PreKindergarten (PIC 32) $0 0.00% $0 $0 0.00% $0 $553,448,852 1.06% $103
Athletics/Related Activities (PIC 91) $347,320 5.52% $602 $347,320 5.02% $602 $1,056,539,734 2.01% $196
Un-Allocated (PIC 99) $1,588,874 25.27% $2,754 $1,976,731 28.55% $3,426 $13,375,346,738 25.51% $2,484
Total Operating Expenditures by Program Intent Code (PIC) $6,287,466 100.00% $10,897 $6,923,722 100.00% $12,000 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $0 0.00% $0 $316,450 5.20% $548 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by PIC (1x-9x) (66xx) $2,477,452 100.00% $4,294 $5,774,073 94.80% $10,007 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$2,477,452 100.00% $4,294 $6,090,523 100.00% $10,555 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$8,764,918 100.00% $15,190 $13,014,245 100.00% $22,555 $69,252,688,668 100.00% $12,861

Disbursements 
Total Disbursements
Operating Expenditures $6,287,466 60.35% $10,897 $6,923,722 47.20% $12,000 $52,435,381,781 71.88% $9,738
Recapture $0 0.00% $0 $0 0.00% $0 $2,068,522,423 2.84% $384
Total Other Uses $1,488,793 14.29% $2,580 $1,488,793 10.15% $2,580 $971,298,085 1.33% $180
Intergovernmental Charge $164,943 1.58% $286 $164,943 1.12% $286 $656,200,804 0.90% $122
Debt Service (Object 6500) $0 0.00% $0 $316,450 2.16% $548 $7,697,906,295 10.55% $1,430
Capital Projects (Object 6600) $2,477,452 23.78% $4,294 $5,774,073 39.37% $10,007 $9,119,400,592 12.50% $1,694
Total Disbursements $10,418,654 100.00% $18,057 $14,667,981 100.00% $25,421 $72,948,709,980 100.00% $13,547

Tax Rates 
2017 - 2018 (current tax year) Tax Rates
Maintenance & Operations       1.0400     1.0933    
Interest & Sinking       0.0800     0.2108    
Total Tax Rate       1.1200     1.3041    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $82,496   $143 $90,462   $157 $239,176,837   $47
Restricted Fund Balance $0   $0 $95,786   $166 $17,226,468,243   $3,385
Committed Fund Balance $3,188,297   $5,526 $3,188,297   $5,526 $3,318,730,683   $652
Assigned Fund Balance $0   $0 $0   $0 $2,536,919,034   $499
Unassigned Fund Balance $4,269,272   $7,399 $4,269,272   $7,399 $12,529,551,989   $2,462
Total Fund Balance** $7,540,065   $13,068 $7,643,817   $13,248 $35,850,846,786   $7,045
Fund Balance Reconciliation
2016-2017 Total Fund Balance (Previous Year) $10,774,197   $18,138 $12,554,891   $21,136 $33,590,717,467   $6,624
2017-2018 Excess (Deficiency) Operating Expenditures $-1,826,080   $-3,165 $-4,991,815   $-8,651 $-7,644,108,910   $-1,502
2017-2018 Excess (Deficiency) Non-Operating Expenditures $-1,408,052   $-2,440 $80,741   $140 $9,701,792,793   $1,906
2017-2018 Uncommon Items $0   $0 $0   $0 $202,445,436   $40
2017-2018 Total Fund Balance $7,540,065   $13,068 $7,643,817   $13,248 $35,850,846,786   $7,045

TEA | Office of School Finance | Forecasting & Fiscal Analysis