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2017 - 2018 Actual Financial Data Totals for SIDNEY ISD (047905) |
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| Total Enrolled Membership: 128 | |||
| Download: Excel | |||
| District | State | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| General Fund | % | Per Student | All Funds | % | Per Student | All Funds | % | Per Student | |
| Revenues Operating Revenue |
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| 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) |
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| 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) |
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| 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) |
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| 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 |
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| 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 |
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| Maintenance & Operations | 1.0400 | 1.0933 | |||||||
| Interest & Sinking | 0.0700 | 0.2108 | |||||||
| Total Tax Rate | 1.1100 | 1.3041 | |||||||
Fund Balance** Fund Balance |
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| 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 |