Return to TEA Homepage 2017 - 2018 Actual Financial Data
Totals for MOODY ISD (161910)
 
Total Enrolled Membership: 694
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) $1,882,021 27.07% $2,712 $1,882,021 23.53% $2,712 $23,311,618,526 43.58% $4,329
State Operating Funds $4,432,002 63.75% $6,386 $4,575,878 57.22% $6,593 $21,133,674,345 39.51% $3,925
Federal Funds $491,534 7.07% $708 $1,307,789 16.35% $1,884 $6,395,395,368 11.96% $1,188
Other Local $146,501 2.11% $211 $231,412 2.89% $333 $2,654,122,803 4.96% $493
Total Operating Revenue $6,952,058 100.00% $10,017 $7,997,100 100.00% $11,523 $53,494,811,042 100.00% $9,934
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $592,658 77.03% $854 $6,707,359,396 80.09% $1,246
State Assistance for Debt Service $0 0.00% $0 $171,783 22.33% $248 $544,840,760 6.51% $101
Other Receipts (excluding debt service financing) $4,927 100.00% $7 $4,927 0.64% $7 $1,122,685,839 13.41% $208
Total Other Revenue $4,927 100.00% $7 $769,368 100.00% $1,109 $8,374,885,995 100.00% $1,555
Subtotal: Operating and Other Revenue $6,956,985 100.00% $10,024 $8,766,468 100.00% $12,632 $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 $6,956,985 100.00% $10,024 $8,766,468 100.00% $12,632 $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 $315,373 100.00% $454 $323,329 100.00% $466 $2,068,751,527 33.45% $384
Subtotal: Debt Service Financing and TRS Estimate Revenue $315,373 100.00% $454 $323,329 100.00% $466 $6,184,627,091 100.00% $1,149
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$7,272,358 100.00% $10,479 $9,089,797 100.00% $13,098 $68,054,324,128 100.00% $12,638


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $4,940,602 78.96% $7,119 $5,468,570 75.28% $7,880 $41,575,937,660 79.29% $7,721
Professional & Contracted Services (Object 62xx) $751,903 12.02% $1,083 $770,604 10.61% $1,110 $5,014,875,873 9.56% $931
Supplies & Materials (Object 63xx) $403,232 6.44% $581 $841,567 11.58% $1,213 $4,404,653,622 8.40% $818
Other Operating Expenditures (Object 64xx) $161,727 2.58% $233 $183,787 2.53% $265 $1,439,914,626 2.75% $267
Total Operating Expenditures by Object $6,257,464 100.00% $9,017 $7,264,528 100.00% $10,468 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $0 0.00% $0 $681,663 39.40% $982 $7,697,906,295 45.77% $1,430
Capital Outlay(Object 66xx) $1,041,656 100.00% $1,501 $1,048,513 60.60% $1,511 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Object $1,041,656 100.00% $1,501 $1,730,176 100.00% $2,493 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Object $7,299,120 100.00% $10,517 $8,994,704 100.00% $12,961 $69,252,688,668 100.00% $12,861


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $3,312,756 52.94% $4,773 $3,871,256 53.29% $5,578 $29,424,134,733 56.12% $5,464
Instructional Resources & Media Services (Function 12) $150,290 2.40% $217 $150,290 2.07% $217 $602,171,978 1.15% $112
Curriculum & Staff Development (Function 13) $0 0.00% $0 $0 0.00% $0 $1,174,027,339 2.24% $218
Instructional Leadership (Function 21) $71,911 1.15% $104 $71,911 0.99% $104 $833,541,635 1.59% $155
School Leadership (Function 23) $428,842 6.85% $618 $428,842 5.90% $618 $3,098,498,544 5.91% $575
Guidance Counseling Services (Function 31) $139,715 2.23% $201 $139,715 1.92% $201 $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) $80,226 1.28% $116 $80,226 1.10% $116 $536,355,618 1.02% $100
Transportation (Function 34) $214,070 3.42% $308 $236,015 3.25% $340 $1,568,320,677 2.99% $291
Food Services (Function 35) $0 0.00% $0 $426,619 5.87% $615 $2,824,086,188 5.39% $524
Extracurricular (Function 36) $334,455 5.34% $482 $334,455 4.60% $482 $1,597,992,112 3.05% $297
General Administration (Function 41,92) $406,083 6.49% $585 $406,083 5.59% $585 $1,761,407,933 3.36% $327
Facilities Maintenance & Operations (Function 51) $916,129 14.64% $1,320 $916,129 12.61% $1,320 $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) $202,987 3.24% $292 $202,987 2.79% $292 $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 $6,257,464 100.00% $9,017 $7,264,528 100.00% $10,468 $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 $681,663 39.40% $982 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by Function (1x-9x) (66xx) $1,041,656 100.00% $1,501 $1,048,513 60.60% $1,511 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Function $1,041,656 100.00% $1,501 $1,730,176 100.00% $2,493 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Function $7,299,120 100.00% $10,517 $8,994,704 100.00% $12,961 $69,252,688,668 100.00% $12,861


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $2,490,248 39.80% $3,588 $2,559,702 35.24% $3,688 $23,351,370,557 44.53% $4,336
Gifted and Talented (PIC 21) $22,741 0.36% $33 $22,741 0.31% $33 $396,916,794 0.76% $74
Career and Technical (PIC 22) $398,879 6.37% $575 $398,879 5.49% $575 $1,595,168,761 3.04% $296
Students with Disabilities (PICs 23,33) $406,202 6.49% $585 $406,202 5.59% $585 $6,244,503,312 11.91% $1,160
State Compensatory Education (PICs 24,26,28,29,30,34) $691,207 11.05% $996 $894,412 12.31% $1,289 $4,556,355,015 8.69% $846
Bilingual (PICs 25,35) $36,512 0.58% $53 $36,512 0.50% $53 $736,801,391 1.41% $137
High School Allotment (PIC 31) $65,898 1.05% $95 $65,898 0.91% $95 $568,930,627 1.09% $106
PreKindergarten (PIC 32) $200,511 3.20% $289 $200,511 2.76% $289 $553,448,852 1.06% $103
Athletics/Related Activities (PIC 91) $288,102 4.60% $415 $288,102 3.97% $415 $1,056,539,734 2.01% $196
Un-Allocated (PIC 99) $1,657,164 26.48% $2,388 $2,391,569 32.92% $3,446 $13,375,346,738 25.51% $2,484
Total Operating Expenditures by Program Intent Code (PIC) $6,257,464 100.00% $9,017 $7,264,528 100.00% $10,468 $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 $681,663 39.40% $982 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by PIC (1x-9x) (66xx) $1,041,656 100.00% $1,501 $1,048,513 60.60% $1,511 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$1,041,656 100.00% $1,501 $1,730,176 100.00% $2,493 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$7,299,120 100.00% $10,517 $8,994,704 100.00% $12,961 $69,252,688,668 100.00% $12,861

Disbursements 
Total Disbursements
Operating Expenditures $6,257,464 82.90% $9,017 $7,264,528 78.59% $10,468 $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 $249,217 3.30% $359 $249,217 2.70% $359 $656,200,804 0.90% $122
Debt Service (Object 6500) $0 0.00% $0 $681,663 7.37% $982 $7,697,906,295 10.55% $1,430
Capital Projects (Object 6600) $1,041,656 13.80% $1,501 $1,048,513 11.34% $1,511 $9,119,400,592 12.50% $1,694
Total Disbursements $7,548,337 100.00% $10,877 $9,243,921 100.00% $13,320 $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       0.3218     0.2108    
Total Tax Rate       1.3618     1.3041    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $2,500   $4 $2,500   $4 $239,176,837   $47
Restricted Fund Balance $0   $0 $584,081   $842 $17,226,468,243   $3,385
Committed Fund Balance $0   $0 $0   $0 $3,318,730,683   $652
Assigned Fund Balance $0   $0 $0   $0 $2,536,919,034   $499
Unassigned Fund Balance $4,098,538   $5,906 $4,098,538   $5,906 $12,529,551,989   $2,462
Total Fund Balance** $4,101,038   $5,909 $4,685,119   $6,751 $35,850,846,786   $7,045
Fund Balance Reconciliation
2016-2017 Total Fund Balance (Previous Year) $4,374,981   $6,540 $4,837,208   $7,231 $33,590,717,467   $6,624
2017-2018 Excess (Deficiency) Operating Expenditures $-278,870   $-402 $-157,016   $-226 $-7,644,108,910   $-1,502
2017-2018 Excess (Deficiency) Non-Operating Expenditures $4,927   $7 $4,927   $7 $9,701,792,793   $1,906
2017-2018 Uncommon Items $0   $0 $0   $0 $202,445,436   $40
2017-2018 Total Fund Balance $4,101,038   $5,909 $4,685,119   $6,751 $35,850,846,786   $7,045

TEA | Office of School Finance | Forecasting & Fiscal Analysis