Return to TEA Homepage 2017 - 2018 Actual Financial Data
Totals for DICKINSON ISD (084901)
 
Total Enrolled Membership: 10,898
Download: Excel
PDF

  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) $38,731,783 41.42% $3,554 $38,731,783 35.96% $3,554 $23,311,618,526 43.58% $4,329
State Operating Funds $48,694,652 52.08% $4,468 $49,691,708 46.14% $4,560 $21,133,674,345 39.51% $3,925
Federal Funds $2,424,225 2.59% $222 $12,856,620 11.94% $1,180 $6,395,395,368 11.96% $1,188
Other Local $3,655,135 3.91% $335 $6,424,739 5.97% $590 $2,654,122,803 4.96% $493
Total Operating Revenue $93,505,795 100.00% $8,580 $107,704,850 100.00% $9,883 $53,494,811,042 100.00% $9,934
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $18,151,806 91.65% $1,666 $6,707,359,396 80.09% $1,246
State Assistance for Debt Service $0 0.00% $0 $1,551,563 7.83% $142 $544,840,760 6.51% $101
Other Receipts (excluding debt service financing) $102,274 100.00% $9 $102,274 0.52% $9 $1,122,685,839 13.41% $208
Total Other Revenue $102,274 100.00% $9 $19,805,643 100.00% $1,817 $8,374,885,995 100.00% $1,555
Subtotal: Operating and Other Revenue $93,608,069 100.00% $8,589 $127,510,493 100.00% $11,700 $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 $93,608,069 100.00% $8,589 $127,510,493 100.00% $11,700 $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 $4,879,533 100.00% $448 $5,042,786 100.00% $463 $2,068,751,527 33.45% $384
Subtotal: Debt Service Financing and TRS Estimate Revenue $4,879,533 100.00% $448 $5,042,786 100.00% $463 $6,184,627,091 100.00% $1,149
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$98,487,602 100.00% $9,037 $132,553,279 100.00% $12,163 $68,054,324,128 100.00% $12,638


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $78,973,617 84.41% $7,247 $86,976,591 80.85% $7,981 $41,575,937,660 79.29% $7,721
Professional & Contracted Services (Object 62xx) $7,977,042 8.53% $732 $8,686,932 8.07% $797 $5,014,875,873 9.56% $931
Supplies & Materials (Object 63xx) $4,451,141 4.76% $408 $8,778,268 8.16% $805 $4,404,653,622 8.40% $818
Other Operating Expenditures (Object 64xx) $2,161,504 2.31% $198 $3,141,944 2.92% $288 $1,439,914,626 2.75% $267
Total Operating Expenditures by Object $93,563,304 100.00% $8,585 $107,583,735 100.00% $9,872 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $0 0.00% $0 $17,975,730 30.51% $1,649 $7,697,906,295 45.77% $1,430
Capital Outlay(Object 66xx) $1,510,032 100.00% $139 $40,951,150 69.49% $3,758 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Object $1,510,032 100.00% $139 $58,926,880 100.00% $5,407 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Object $95,073,336 100.00% $8,724 $166,510,615 100.00% $15,279 $69,252,688,668 100.00% $12,861


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $56,617,303 60.51% $5,195 $63,062,598 58.62% $5,787 $29,424,134,733 56.12% $5,464
Instructional Resources & Media Services (Function 12) $1,254,015 1.34% $115 $1,281,059 1.19% $118 $602,171,978 1.15% $112
Curriculum & Staff Development (Function 13) $566,172 0.61% $52 $931,695 0.87% $85 $1,174,027,339 2.24% $218
Instructional Leadership (Function 21) $1,018,964 1.09% $94 $1,167,400 1.09% $107 $833,541,635 1.59% $155
School Leadership (Function 23) $5,679,728 6.07% $521 $5,976,059 5.55% $548 $3,098,498,544 5.91% $575
Guidance Counseling Services (Function 31) $2,644,392 2.83% $243 $3,082,586 2.87% $283 $1,925,975,683 3.67% $358
Social Work Services (Function 32) $168,949 0.18% $16 $168,949 0.16% $16 $142,320,696 0.27% $26
Health Services (Function 33) $829,043 0.89% $76 $829,043 0.77% $76 $536,355,618 1.02% $100
Transportation (Function 34) $4,714,670 5.04% $433 $4,716,487 4.38% $433 $1,568,320,677 2.99% $291
Food Services (Function 35) $668 0.00% $0 $5,805,515 5.40% $533 $2,824,086,188 5.39% $524
Extracurricular (Function 36) $2,022,687 2.16% $186 $2,446,002 2.27% $224 $1,597,992,112 3.05% $297
General Administration (Function 41,92) $3,154,152 3.37% $289 $3,154,852 2.93% $289 $1,761,407,933 3.36% $327
Facilities Maintenance & Operations (Function 51) $12,369,037 13.22% $1,135 $12,428,151 11.55% $1,140 $5,268,534,020 10.05% $978
Security & Monitoring Services (Function 52) $521,909 0.56% $48 $522,189 0.49% $48 $488,298,074 0.93% $91
Data Processing Services (Function 53) $1,407,591 1.50% $129 $1,407,591 1.31% $129 $931,377,981 1.78% $173
Community Services (Function 61) $594,024 0.63% $55 $603,559 0.56% $55 $258,338,570 0.49% $48
Total Operating Expenditures by Function $93,563,304 100.00% $8,585 $107,583,735 100.00% $9,872 $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 $17,975,730 30.51% $1,649 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by Function (1x-9x) (66xx) $1,510,032 100.00% $139 $40,951,150 69.49% $3,758 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Function $1,510,032 100.00% $139 $58,926,880 100.00% $5,407 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Function $95,073,336 100.00% $8,724 $166,510,615 100.00% $15,279 $69,252,688,668 100.00% $12,861


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $44,279,792 47.33% $4,063 $46,648,711 43.36% $4,280 $23,351,370,557 44.53% $4,336
Gifted and Talented (PIC 21) $1,011,036 1.08% $93 $1,011,036 0.94% $93 $396,916,794 0.76% $74
Career and Technical (PIC 22) $2,637,327 2.82% $242 $2,735,376 2.54% $251 $1,595,168,761 3.04% $296
Students with Disabilities (PICs 23,33) $11,772,599 12.58% $1,080 $13,455,828 12.51% $1,235 $6,244,503,312 11.91% $1,160
State Compensatory Education (PICs 24,26,28,29,30,34) $6,518,787 6.97% $598 $9,825,425 9.13% $902 $4,556,355,015 8.69% $846
Bilingual (PICs 25,35) $896,355 0.96% $82 $998,760 0.93% $92 $736,801,391 1.41% $137
High School Allotment (PIC 31) $1,013,454 1.08% $93 $1,041,588 0.97% $96 $568,930,627 1.09% $106
PreKindergarten (PIC 32) $1,168,089 1.25% $107 $1,249,758 1.16% $115 $553,448,852 1.06% $103
Athletics/Related Activities (PIC 91) $1,684,673 1.80% $155 $1,907,318 1.77% $175 $1,056,539,734 2.01% $196
Un-Allocated (PIC 99) $22,581,192 24.13% $2,072 $28,709,935 26.69% $2,634 $13,375,346,738 25.51% $2,484
Total Operating Expenditures by Program Intent Code (PIC) $93,563,304 100.00% $8,585 $107,583,735 100.00% $9,872 $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 $17,975,730 30.51% $1,649 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by PIC (1x-9x) (66xx) $1,510,032 100.00% $139 $40,951,150 69.49% $3,758 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$1,510,032 100.00% $139 $58,926,880 100.00% $5,407 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$95,073,336 100.00% $8,724 $166,510,615 100.00% $15,279 $69,252,688,668 100.00% $12,861

Disbursements 
Total Disbursements
Operating Expenditures $93,563,304 98.19% $8,585 $107,583,735 64.49% $9,872 $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 $0 0.00% $0 $0 0.00% $0 $971,298,085 1.33% $180
Intergovernmental Charge $210,876 0.22% $19 $308,798 0.19% $28 $656,200,804 0.90% $122
Debt Service (Object 6500) $0 0.00% $0 $17,975,730 10.78% $1,649 $7,697,906,295 10.55% $1,430
Capital Projects (Object 6600) $1,510,032 1.58% $139 $40,951,150 24.55% $3,758 $9,119,400,592 12.50% $1,694
Total Disbursements $95,284,212 100.00% $8,743 $166,819,413 100.00% $15,307 $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       0.4800     0.2108    
Total Tax Rate       1.5200     1.3041    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $395,809   $36 $420,795   $39 $239,176,837   $47
Restricted Fund Balance $0   $0 $31,489,866   $2,890 $17,226,468,243   $3,385
Committed Fund Balance $8,300,000   $762 $9,059,443   $831 $3,318,730,683   $652
Assigned Fund Balance $23,649,514   $2,170 $23,649,514   $2,170 $2,536,919,034   $499
Unassigned Fund Balance $20,898,617   $1,918 $20,898,617   $1,918 $12,529,551,989   $2,462
Total Fund Balance** $53,243,940   $4,886 $85,518,235   $7,847 $35,850,846,786   $7,045
Fund Balance Reconciliation
2016-2017 Total Fund Balance (Previous Year) $49,971,503   $4,553 $120,748,944   $11,001 $33,590,717,467   $6,624
2017-2018 Excess (Deficiency) Operating Expenditures $3,170,164   $291 $-35,332,982   $-3,242 $-7,644,108,910   $-1,502
2017-2018 Excess (Deficiency) Non-Operating Expenditures $102,273   $9 $102,273   $9 $9,701,792,793   $1,906
2017-2018 Uncommon Items $0   $0 $0   $0 $202,445,436   $40
2017-2018 Total Fund Balance $53,243,940   $4,886 $85,518,235   $7,847 $35,850,846,786   $7,045

TEA | Office of School Finance | Forecasting & Fiscal Analysis