Return to TEA Homepage 2017 - 2018 Actual Financial Data
Totals for SHELDON ISD (101924)
 
Total Enrolled Membership: 9,094
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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) $58,438,560 74.66% $6,426 $58,438,560 64.99% $6,426 $23,311,618,526 43.58% $4,329
State Operating Funds $17,002,168 21.72% $1,870 $17,482,251 19.44% $1,922 $21,133,674,345 39.51% $3,925
Federal Funds $1,593,711 2.04% $175 $12,093,089 13.45% $1,330 $6,395,395,368 11.96% $1,188
Other Local $1,235,885 1.58% $136 $1,900,051 2.11% $209 $2,654,122,803 4.96% $493
Total Operating Revenue $78,270,324 100.00% $8,607 $89,913,951 100.00% $9,887 $53,494,811,042 100.00% $9,934
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $16,586,875 44.23% $1,824 $6,707,359,396 80.09% $1,246
State Assistance for Debt Service $0 0.00% $0 $117,039 0.31% $13 $544,840,760 6.51% $101
Other Receipts (excluding debt service financing) $20,798,390 100.00% $2,287 $20,798,390 55.46% $2,287 $1,122,685,839 13.41% $208
Total Other Revenue $20,798,390 100.00% $2,287 $37,502,304 100.00% $4,124 $8,374,885,995 100.00% $1,555
Subtotal: Operating and Other Revenue $99,068,714 100.00% $10,894 $127,416,255 100.00% $14,011 $61,869,697,037 100.00% $11,490
Recapture Revenue
Local Property Tax Recaptured $896,817 100.00% $99 $896,817 100.00% $99 $2,068,522,423 100.00% $384
Total Recaptured Revenue $896,817 100.00% $99 $896,817 100.00% $99 $2,068,522,423 100.00% $384
Subtotal: Operating, Other and Recaptured Revenue $99,965,531 100.00% $10,992 $128,313,072 100.00% $14,110 $63,938,219,460 100.00% $11,874
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $2,479,456 39.17% $273 $4,115,875,564 66.55% $764
Estimated State TRS Contributions $3,701,078 100.00% $407 $3,850,884 60.83% $423 $2,068,751,527 33.45% $384
Subtotal: Debt Service Financing and TRS Estimate Revenue $3,701,078 100.00% $407 $6,330,340 100.00% $696 $6,184,627,091 100.00% $1,149
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$102,769,792 100.00% $11,301 $133,746,595 100.00% $14,707 $68,054,324,128 100.00% $12,638


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $67,395,173 71.02% $7,411 $73,485,747 69.25% $8,081 $41,575,937,660 79.29% $7,721
Professional & Contracted Services (Object 62xx) $19,726,161 20.79% $2,169 $20,229,664 19.06% $2,225 $5,014,875,873 9.56% $931
Supplies & Materials (Object 63xx) $5,399,450 5.69% $594 $9,563,607 9.01% $1,052 $4,404,653,622 8.40% $818
Other Operating Expenditures (Object 64xx) $2,380,861 2.51% $262 $2,844,713 2.68% $313 $1,439,914,626 2.75% $267
Total Operating Expenditures by Object $94,901,645 100.00% $10,436 $106,123,731 100.00% $11,670 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $757,197 46.65% $83 $22,635,695 22.95% $2,489 $7,697,906,295 45.77% $1,430
Capital Outlay(Object 66xx) $865,893 53.35% $95 $75,974,244 77.05% $8,354 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Object $1,623,090 100.00% $178 $98,609,939 100.00% $10,843 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Object $96,524,735 100.00% $10,614 $204,733,670 100.00% $22,513 $69,252,688,668 100.00% $12,861


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $49,484,768 52.14% $5,441 $54,821,793 51.66% $6,028 $29,424,134,733 56.12% $5,464
Instructional Resources & Media Services (Function 12) $732,640 0.77% $81 $742,468 0.70% $82 $602,171,978 1.15% $112
Curriculum & Staff Development (Function 13) $260,754 0.27% $29 $292,279 0.28% $32 $1,174,027,339 2.24% $218
Instructional Leadership (Function 21) $2,526,102 2.66% $278 $2,553,980 2.41% $281 $833,541,635 1.59% $155
School Leadership (Function 23) $4,994,513 5.26% $549 $4,994,513 4.71% $549 $3,098,498,544 5.91% $575
Guidance Counseling Services (Function 31) $1,959,504 2.06% $215 $2,034,785 1.92% $224 $1,925,975,683 3.67% $358
Social Work Services (Function 32) $36,580 0.04% $4 $36,580 0.03% $4 $142,320,696 0.27% $26
Health Services (Function 33) $626,240 0.66% $69 $626,240 0.59% $69 $536,355,618 1.02% $100
Transportation (Function 34) $4,697,375 4.95% $517 $4,697,375 4.43% $517 $1,568,320,677 2.99% $291
Food Services (Function 35) $0 0.00% $0 $5,695,282 5.37% $626 $2,824,086,188 5.39% $524
Extracurricular (Function 36) $1,789,012 1.89% $197 $1,789,012 1.69% $197 $1,597,992,112 3.05% $297
General Administration (Function 41,92) $2,584,311 2.72% $284 $2,584,311 2.44% $284 $1,761,407,933 3.36% $327
Facilities Maintenance & Operations (Function 51) $23,234,581 24.48% $2,555 $23,234,581 21.89% $2,555 $5,268,534,020 10.05% $978
Security & Monitoring Services (Function 52) $880,036 0.93% $97 $880,036 0.83% $97 $488,298,074 0.93% $91
Data Processing Services (Function 53) $1,071,070 1.13% $118 $1,071,070 1.01% $118 $931,377,981 1.78% $173
Community Services (Function 61) $24,159 0.03% $3 $69,426 0.07% $8 $258,338,570 0.49% $48
Total Operating Expenditures by Function $94,901,645 100.00% $10,436 $106,123,731 100.00% $11,670 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $757,197 46.65% $83 $22,635,695 22.95% $2,489 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by Function (1x-9x) (66xx) $865,893 53.35% $95 $75,974,244 77.05% $8,354 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Function $1,623,090 100.00% $178 $98,609,939 100.00% $10,843 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Function $96,524,735 100.00% $10,614 $204,733,670 100.00% $22,513 $69,252,688,668 100.00% $12,861


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $38,328,051 40.39% $4,215 $39,999,008 37.69% $4,398 $23,351,370,557 44.53% $4,336
Gifted and Talented (PIC 21) $261,434 0.28% $29 $261,434 0.25% $29 $396,916,794 0.76% $74
Career and Technical (PIC 22) $3,061,279 3.23% $337 $3,169,507 2.99% $349 $1,595,168,761 3.04% $296
Students with Disabilities (PICs 23,33) $8,641,468 9.11% $950 $9,926,760 9.35% $1,092 $6,244,503,312 11.91% $1,160
State Compensatory Education (PICs 24,26,28,29,30,34) $6,650,741 7.01% $731 $8,827,842 8.32% $971 $4,556,355,015 8.69% $846
Bilingual (PICs 25,35) $875,687 0.92% $96 $1,134,353 1.07% $125 $736,801,391 1.41% $137
High School Allotment (PIC 31) $1,112,862 1.17% $122 $1,112,862 1.05% $122 $568,930,627 1.09% $106
PreKindergarten (PIC 32) $2,191,879 2.31% $241 $2,192,895 2.07% $241 $553,448,852 1.06% $103
Athletics/Related Activities (PIC 91) $1,076,474 1.13% $118 $1,076,474 1.01% $118 $1,056,539,734 2.01% $196
Un-Allocated (PIC 99) $32,701,770 34.46% $3,596 $38,422,596 36.21% $4,225 $13,375,346,738 25.51% $2,484
Total Operating Expenditures by Program Intent Code (PIC) $94,901,645 100.00% $10,436 $106,123,731 100.00% $11,670 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $757,197 46.65% $83 $22,635,695 22.95% $2,489 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by PIC (1x-9x) (66xx) $865,893 53.35% $95 $75,974,244 77.05% $8,354 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$1,623,090 100.00% $178 $98,609,939 100.00% $10,843 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$96,524,735 100.00% $10,614 $204,733,670 100.00% $22,513 $69,252,688,668 100.00% $12,861

Disbursements 
Total Disbursements
Operating Expenditures $94,901,645 94.82% $10,436 $106,123,731 50.95% $11,670 $52,435,381,781 71.88% $9,738
Recapture $896,817 0.90% $99 $896,817 0.40% $99 $2,068,522,423 2.84% $384
Total Other Uses $2,082,405 2.08% $229 $2,082,405 1.00% $229 $971,298,085 1.33% $180
Intergovernmental Charge $585,423 0.58% $64 $585,423 0.28% $64 $656,200,804 0.90% $122
Debt Service (Object 6500) $757,197 0.76% $83 $22,635,695 10.87% $2,489 $7,697,906,295 10.55% $1,430
Capital Projects (Object 6600) $865,893 0.87% $95 $75,974,244 36.47% $8,354 $9,119,400,592 12.50% $1,694
Total Disbursements $100,089,380 100.00% $11,006 $208,298,315 100.00% $22,905 $72,948,709,980 100.00% $13,547

Tax Rates 
2017 - 2018 (current tax year) Tax Rates
Maintenance & Operations       1.1700     1.0933    
Interest & Sinking       0.3000     0.2108    
Total Tax Rate       1.4700     1.3041    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $250,320   $28 $250,320   $28 $239,176,837   $47
Restricted Fund Balance $2,688,068   $296 $145,011,981   $15,946 $17,226,468,243   $3,385
Committed Fund Balance $0   $0 $130,616   $14 $3,318,730,683   $652
Assigned Fund Balance $2,463,513   $271 $2,463,513   $271 $2,536,919,034   $499
Unassigned Fund Balance $17,895,430   $1,968 $17,895,430   $1,968 $12,529,551,989   $2,462
Total Fund Balance** $23,297,331   $2,562 $165,751,860   $18,227 $35,850,846,786   $7,045
Fund Balance Reconciliation
2016-2017 Total Fund Balance (Previous Year) $19,712,472   $2,224 $142,073,107   $16,032 $33,590,717,467   $6,624
2017-2018 Excess (Deficiency) Operating Expenditures $-15,131,126   $-1,664 $-97,979,469   $-10,774 $-7,644,108,910   $-1,502
2017-2018 Excess (Deficiency) Non-Operating Expenditures $18,640,985   $2,050 $121,583,222   $13,370 $9,701,792,793   $1,906
2017-2018 Uncommon Items $75,000   $8 $75,000   $8 $202,445,436   $40
2017-2018 Total Fund Balance $23,297,331   $2,562 $165,751,860   $18,227 $35,850,846,786   $7,045

Link To More PEIMS Financial Standard Reports
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