Return to TEA Homepage 2017 - 2018 Actual Financial Data
Totals for SABINE ISD (092906)
 
Total Enrolled Membership: 1,467
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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) $4,216,149 38.87% $2,874 $4,216,149 30.31% $2,874 $23,311,618,526 43.58% $4,329
State Operating Funds $6,166,478 56.85% $4,203 $6,288,030 45.21% $4,286 $21,133,674,345 39.51% $3,925
Federal Funds $219,513 2.02% $150 $1,828,655 13.15% $1,247 $6,395,395,368 11.96% $1,188
Other Local $244,406 2.25% $167 $1,576,598 11.33% $1,075 $2,654,122,803 4.96% $493
Total Operating Revenue $10,846,546 100.00% $7,394 $13,909,432 100.00% $9,482 $53,494,811,042 100.00% $9,934
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $1,059,133 88.19% $722 $6,707,359,396 80.09% $1,246
State Assistance for Debt Service $0 0.00% $0 $137,295 11.43% $94 $544,840,760 6.51% $101
Other Receipts (excluding debt service financing) $4,500 100.00% $3 $4,500 0.37% $3 $1,122,685,839 13.41% $208
Total Other Revenue $4,500 100.00% $3 $1,200,928 100.00% $819 $8,374,885,995 100.00% $1,555
Subtotal: Operating and Other Revenue $10,851,046 100.00% $7,397 $15,110,360 100.00% $10,300 $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 $10,851,046 100.00% $7,397 $15,110,360 100.00% $10,300 $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 $539,189 100.00% $368 $613,304 100.00% $418 $2,068,751,527 33.45% $384
Subtotal: Debt Service Financing and TRS Estimate Revenue $539,189 100.00% $368 $613,304 100.00% $418 $6,184,627,091 100.00% $1,149
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$11,390,235 100.00% $7,764 $15,723,664 100.00% $10,718 $68,054,324,128 100.00% $12,638


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $8,695,737 82.11% $5,928 $10,714,642 78.67% $7,304 $41,575,937,660 79.29% $7,721
Professional & Contracted Services (Object 62xx) $868,877 8.20% $592 $1,034,586 7.60% $705 $5,014,875,873 9.56% $931
Supplies & Materials (Object 63xx) $627,872 5.93% $428 $1,391,363 10.22% $948 $4,404,653,622 8.40% $818
Other Operating Expenditures (Object 64xx) $398,338 3.76% $272 $479,990 3.52% $327 $1,439,914,626 2.75% $267
Total Operating Expenditures by Object $10,590,824 100.00% $7,219 $13,620,581 100.00% $9,285 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $83,723 19.74% $57 $1,137,304 76.54% $775 $7,697,906,295 45.77% $1,430
Capital Outlay(Object 66xx) $340,487 80.26% $232 $348,682 23.46% $238 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Object $424,210 100.00% $289 $1,485,986 100.00% $1,013 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Object $11,015,034 100.00% $7,509 $15,106,567 100.00% $10,298 $69,252,688,668 100.00% $12,861


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $6,169,942 58.26% $4,206 $7,572,233 55.59% $5,162 $29,424,134,733 56.12% $5,464
Instructional Resources & Media Services (Function 12) $148,989 1.41% $102 $149,135 1.09% $102 $602,171,978 1.15% $112
Curriculum & Staff Development (Function 13) $23,084 0.22% $16 $67,480 0.50% $46 $1,174,027,339 2.24% $218
Instructional Leadership (Function 21) $115,682 1.09% $79 $329,891 2.42% $225 $833,541,635 1.59% $155
School Leadership (Function 23) $793,836 7.50% $541 $800,135 5.87% $545 $3,098,498,544 5.91% $575
Guidance Counseling Services (Function 31) $262,071 2.47% $179 $792,233 5.82% $540 $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) $101,255 0.96% $69 $101,255 0.74% $69 $536,355,618 1.02% $100
Transportation (Function 34) $318,767 3.01% $217 $318,767 2.34% $217 $1,568,320,677 2.99% $291
Food Services (Function 35) $0 0.00% $0 $662,114 4.86% $451 $2,824,086,188 5.39% $524
Extracurricular (Function 36) $797,573 7.53% $544 $916,121 6.73% $624 $1,597,992,112 3.05% $297
General Administration (Function 41,92) $507,886 4.80% $346 $538,070 3.95% $367 $1,761,407,933 3.36% $327
Facilities Maintenance & Operations (Function 51) $1,163,408 10.99% $793 $1,175,292 8.63% $801 $5,268,534,020 10.05% $978
Security & Monitoring Services (Function 52) $92,843 0.88% $63 $92,843 0.68% $63 $488,298,074 0.93% $91
Data Processing Services (Function 53) $76,800 0.73% $52 $86,324 0.63% $59 $931,377,981 1.78% $173
Community Services (Function 61) $18,688 0.18% $13 $18,688 0.14% $13 $258,338,570 0.49% $48
Total Operating Expenditures by Function $10,590,824 100.00% $7,219 $13,620,581 100.00% $9,285 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $83,723 19.74% $57 $1,137,304 76.54% $775 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by Function (1x-9x) (66xx) $340,487 80.26% $232 $348,682 23.46% $238 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Function $424,210 100.00% $289 $1,485,986 100.00% $1,013 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Function $11,015,034 100.00% $7,509 $15,106,567 100.00% $10,298 $69,252,688,668 100.00% $12,861


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $5,614,960 53.02% $3,828 $5,838,291 42.86% $3,980 $23,351,370,557 44.53% $4,336
Gifted and Talented (PIC 21) $65,445 0.62% $45 $65,445 0.48% $45 $396,916,794 0.76% $74
Career and Technical (PIC 22) $517,706 4.89% $353 $517,706 3.80% $353 $1,595,168,761 3.04% $296
Students with Disabilities (PICs 23,33) $858,090 8.10% $585 $2,503,545 18.38% $1,707 $6,244,503,312 11.91% $1,160
State Compensatory Education (PICs 24,26,28,29,30,34) $436,192 4.12% $297 $712,157 5.23% $485 $4,556,355,015 8.69% $846
Bilingual (PICs 25,35) $37,168 0.35% $25 $46,858 0.34% $32 $736,801,391 1.41% $137
High School Allotment (PIC 31) $133,571 1.26% $91 $133,571 0.98% $91 $568,930,627 1.09% $106
PreKindergarten (PIC 32) $38,255 0.36% $26 $38,255 0.28% $26 $553,448,852 1.06% $103
Athletics/Related Activities (PIC 91) $563,198 5.32% $384 $603,681 4.43% $412 $1,056,539,734 2.01% $196
Un-Allocated (PIC 99) $2,326,239 21.96% $1,586 $3,161,072 23.21% $2,155 $13,375,346,738 25.51% $2,484
Total Operating Expenditures by Program Intent Code (PIC) $10,590,824 100.00% $7,219 $13,620,581 100.00% $9,285 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $83,723 19.74% $57 $1,137,304 76.54% $775 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by PIC (1x-9x) (66xx) $340,487 80.26% $232 $348,682 23.46% $238 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$424,210 100.00% $289 $1,485,986 100.00% $1,013 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$11,015,034 100.00% $7,509 $15,106,567 100.00% $10,298 $69,252,688,668 100.00% $12,861

Disbursements 
Total Disbursements
Operating Expenditures $10,590,824 92.86% $7,219 $13,620,581 87.58% $9,285 $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 $28,446 0.25% $19 $28,446 0.18% $19 $971,298,085 1.33% $180
Intergovernmental Charge $361,648 3.17% $247 $417,783 2.69% $285 $656,200,804 0.90% $122
Debt Service (Object 6500) $83,723 0.73% $57 $1,137,304 7.31% $775 $7,697,906,295 10.55% $1,430
Capital Projects (Object 6600) $340,487 2.99% $232 $348,682 2.24% $238 $9,119,400,592 12.50% $1,694
Total Disbursements $11,405,128 100.00% $7,774 $15,552,796 100.00% $10,602 $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       0.2614     0.2108    
Total Tax Rate       1.3014     1.3041    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $11,016   $8 $24,991   $17 $239,176,837   $47
Restricted Fund Balance $0   $0 $1,051,584   $717 $17,226,468,243   $3,385
Committed Fund Balance $574,523   $392 $627,279   $428 $3,318,730,683   $652
Assigned Fund Balance $0   $0 $0   $0 $2,536,919,034   $499
Unassigned Fund Balance $4,550,014   $3,102 $4,550,014   $3,102 $12,529,551,989   $2,462
Total Fund Balance** $5,135,553   $3,501 $6,253,868   $4,263 $35,850,846,786   $7,045
Fund Balance Reconciliation
2016-2017 Unassigned Fund Balance (Previous Year) $5,150,459   $3,550 $6,087,496   $4,195 $33,590,717,467   $6,624
2017-2018 Excess (Deficiency) Operating Expenditures $9,040   $6 $190,316   $130 $-7,644,108,910   $-1,502
2017-2018 Excess (Deficiency) Non-Operating Expenditures $-23,946   $-16 $-23,946   $-16 $9,701,792,793   $1,906
2017-2018 Uncommon Items $0   $0 $2   $0 $202,445,436   $40
2017-2018 Total Fund Balance $5,135,553   $3,501 $6,253,868   $4,263 $35,850,846,786   $7,045

TEA | Office of School Finance | Forecasting & Fiscal Analysis