Return to TEA Homepage 2017 - 2018 Actual Financial Data
Totals for SIDNEY ISD (047905)
 
Total Enrolled Membership: 128
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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) $279,688 17.99% $2,185 $279,688 16.08% $2,185 $23,311,618,526 43.58% $4,329
State Operating Funds $1,234,664 79.41% $9,646 $1,291,916 74.26% $10,093 $21,133,674,345 39.51% $3,925
Federal Funds $21,963 1.41% $172 $135,014 7.76% $1,055 $6,395,395,368 11.96% $1,188
Other Local $18,498 1.19% $145 $33,124 1.90% $259 $2,654,122,803 4.96% $493
Total Operating Revenue $1,554,813 100.00% $12,147 $1,739,742 100.00% $13,592 $53,494,811,042 100.00% $9,934
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $19,059 17.75% $149 $6,707,359,396 80.09% $1,246
State Assistance for Debt Service $0 0.00% $0 $77,912 72.56% $609 $544,840,760 6.51% $101
Other Receipts (excluding debt service financing) $0 0.00% $0 $10,406 9.69% $81 $1,122,685,839 13.41% $208
Total Other Revenue $0 0.00% $0 $107,377 100.00% $839 $8,374,885,995 100.00% $1,555
Subtotal: Operating and Other Revenue $1,554,813 100.00% $12,147 $1,847,119 100.00% $14,431 $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 $1,554,813 100.00% $12,147 $1,847,119 100.00% $14,431 $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 $64,081 100.00% $501 $66,306 100.00% $518 $2,068,751,527 33.45% $384
Subtotal: Debt Service Financing and TRS Estimate Revenue $64,081 100.00% $501 $66,306 100.00% $518 $6,184,627,091 100.00% $1,149
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$1,618,894 100.00% $12,648 $1,913,425 100.00% $14,949 $68,054,324,128 100.00% $12,638


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $1,132,862 74.11% $8,850 $1,208,109 69.99% $9,438 $41,575,937,660 79.29% $7,721
Professional & Contracted Services (Object 62xx) $232,814 15.23% $1,819 $235,461 13.64% $1,840 $5,014,875,873 9.56% $931
Supplies & Materials (Object 63xx) $113,694 7.44% $888 $233,360 13.52% $1,823 $4,404,653,622 8.40% $818
Other Operating Expenditures (Object 64xx) $49,297 3.22% $385 $49,297 2.86% $385 $1,439,914,626 2.75% $267
Total Operating Expenditures by Object $1,528,667 100.00% $11,943 $1,726,227 100.00% $13,486 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $8,835 54.09% $69 $111,650 93.71% $872 $7,697,906,295 45.77% $1,430
Capital Outlay(Object 66xx) $7,500 45.91% $59 $7,500 6.29% $59 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Object $16,335 100.00% $128 $119,150 100.00% $931 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Object $1,545,002 100.00% $12,070 $1,845,377 100.00% $14,417 $69,252,688,668 100.00% $12,861


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $949,177 62.09% $7,415 $1,073,799 62.20% $8,389 $29,424,134,733 56.12% $5,464
Instructional Resources & Media Services (Function 12) $3,618 0.24% $28 $3,618 0.21% $28 $602,171,978 1.15% $112
Curriculum & Staff Development (Function 13) $5,175 0.34% $40 $5,175 0.30% $40 $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) $49,872 3.26% $390 $49,872 2.89% $390 $3,098,498,544 5.91% $575
Guidance Counseling Services (Function 31) $4,966 0.32% $39 $4,966 0.29% $39 $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) $0 0.00% $0 $0 0.00% $0 $536,355,618 1.02% $100
Transportation (Function 34) $46,781 3.06% $365 $46,781 2.71% $365 $1,568,320,677 2.99% $291
Food Services (Function 35) $0 0.00% $0 $72,938 4.23% $570 $2,824,086,188 5.39% $524
Extracurricular (Function 36) $101,455 6.64% $793 $101,455 5.88% $793 $1,597,992,112 3.05% $297
General Administration (Function 41,92) $133,374 8.72% $1,042 $133,374 7.73% $1,042 $1,761,407,933 3.36% $327
Facilities Maintenance & Operations (Function 51) $168,668 11.03% $1,318 $168,668 9.77% $1,318 $5,268,534,020 10.05% $978
Security & Monitoring Services (Function 52) $0 0.00% $0 $0 0.00% $0 $488,298,074 0.93% $91
Data Processing Services (Function 53) $65,581 4.29% $512 $65,581 3.80% $512 $931,377,981 1.78% $173
Community Services (Function 61) $0 0.00% $0 $0 0.00% $0 $258,338,570 0.49% $48
Total Operating Expenditures by Function $1,528,667 100.00% $11,943 $1,726,227 100.00% $13,486 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $8,835 54.09% $69 $111,650 93.71% $872 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by Function (1x-9x) (66xx) $7,500 45.91% $59 $7,500 6.29% $59 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Function $16,335 100.00% $128 $119,150 100.00% $931 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Function $1,545,002 100.00% $12,070 $1,845,377 100.00% $14,417 $69,252,688,668 100.00% $12,861


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $729,434 47.72% $5,699 $812,748 47.08% $6,350 $23,351,370,557 44.53% $4,336
Gifted and Talented (PIC 21) $4,284 0.28% $33 $4,284 0.25% $33 $396,916,794 0.76% $74
Career and Technical (PIC 22) $64,794 4.24% $506 $64,794 3.75% $506 $1,595,168,761 3.04% $296
Students with Disabilities (PICs 23,33) $67,096 4.39% $524 $78,794 4.56% $616 $6,244,503,312 11.91% $1,160
State Compensatory Education (PICs 24,26,28,29,30,34) $80,563 5.27% $629 $110,173 6.38% $861 $4,556,355,015 8.69% $846
Bilingual (PICs 25,35) $0 0.00% $0 $0 0.00% $0 $736,801,391 1.41% $137
High School Allotment (PIC 31) $25,479 1.67% $199 $25,479 1.48% $199 $568,930,627 1.09% $106
PreKindergarten (PIC 32) $46,832 3.06% $366 $46,832 2.71% $366 $553,448,852 1.06% $103
Athletics/Related Activities (PIC 91) $81,509 5.33% $637 $81,509 4.72% $637 $1,056,539,734 2.01% $196
Un-Allocated (PIC 99) $428,676 28.04% $3,349 $501,614 29.06% $3,919 $13,375,346,738 25.51% $2,484
Total Operating Expenditures by Program Intent Code (PIC) $1,528,667 100.00% $11,943 $1,726,227 100.00% $13,486 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $8,835 54.09% $69 $111,650 93.71% $872 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by PIC (1x-9x) (66xx) $7,500 45.91% $59 $7,500 6.29% $59 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$16,335 100.00% $128 $119,150 100.00% $931 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$1,545,002 100.00% $12,070 $1,845,377 100.00% $14,417 $69,252,688,668 100.00% $12,861

Disbursements 
Total Disbursements
Operating Expenditures $1,528,667 95.74% $11,943 $1,726,227 91.00% $13,486 $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 $10,406 0.65% $81 $10,406 0.55% $81 $971,298,085 1.33% $180
Intergovernmental Charge $41,199 2.58% $322 $41,199 2.17% $322 $656,200,804 0.90% $122
Debt Service (Object 6500) $8,835 0.55% $69 $111,650 5.89% $872 $7,697,906,295 10.55% $1,430
Capital Projects (Object 6600) $7,500 0.47% $59 $7,500 0.40% $59 $9,119,400,592 12.50% $1,694
Total Disbursements $1,596,607 100.00% $12,473 $1,896,982 100.00% $14,820 $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       0.0700     0.2108    
Total Tax Rate       1.1100     1.3041    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $2,897   $23 $2,897   $23 $239,176,837   $47
Restricted Fund Balance $0   $0 $28,678   $224 $17,226,468,243   $3,385
Committed Fund Balance $0   $0 $23,869   $186 $3,318,730,683   $652
Assigned Fund Balance $0   $0 $0   $0 $2,536,919,034   $499
Unassigned Fund Balance $304,251   $2,377 $304,251   $2,377 $12,529,551,989   $2,462
Total Fund Balance** $307,148   $2,400 $359,695   $2,810 $35,850,846,786   $7,045
Fund Balance Reconciliation
2016-2017 Total Fund Balance (Previous Year) $284,864   $2,035 $343,255   $2,452 $33,590,717,467   $6,624
2017-2018 Excess (Deficiency) Operating Expenditures $32,690   $255 $16,440   $128 $-7,644,108,910   $-1,502
2017-2018 Excess (Deficiency) Non-Operating Expenditures $-10,406   $-81 $0   $0 $9,701,792,793   $1,906
2017-2018 Uncommon Items $0   $0 $0   $0 $202,445,436   $40
2017-2018 Total Fund Balance $307,148   $2,400 $359,695   $2,810 $35,850,846,786   $7,045

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