Return to TEA Homepage 2017 - 2018 Actual Financial Data
Totals for CANYON ISD (191901)
 
Total Enrolled Membership: 9,962
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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) $48,223,587 63.88% $4,841 $48,223,587 57.76% $4,841 $23,311,618,526 43.58% $4,329
State Operating Funds $24,426,360 32.35% $2,452 $25,426,001 30.46% $2,552 $21,133,674,345 39.51% $3,925
Federal Funds $922,642 1.22% $93 $5,418,839 6.49% $544 $6,395,395,368 11.96% $1,188
Other Local $1,922,431 2.55% $193 $4,417,980 5.29% $443 $2,654,122,803 4.96% $493
Total Operating Revenue $75,495,020 100.00% $7,578 $83,486,407 100.00% $8,380 $53,494,811,042 100.00% $9,934
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $10,649,923 90.93% $1,069 $6,707,359,396 80.09% $1,246
State Assistance for Debt Service $0 0.00% $0 $183,704 1.57% $18 $544,840,760 6.51% $101
Other Receipts (excluding debt service financing) $878,995 100.00% $88 $878,995 7.50% $88 $1,122,685,839 13.41% $208
Total Other Revenue $878,995 100.00% $88 $11,712,622 100.00% $1,176 $8,374,885,995 100.00% $1,555
Subtotal: Operating and Other Revenue $76,374,015 100.00% $7,667 $95,199,029 100.00% $9,556 $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 $76,374,015 100.00% $7,667 $95,199,029 100.00% $9,556 $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 $3,660,292 100.00% $367 $3,660,292 100.00% $367 $2,068,751,527 33.45% $384
Subtotal: Debt Service Financing and TRS Estimate Revenue $3,660,292 100.00% $367 $3,660,292 100.00% $367 $6,184,627,091 100.00% $1,149
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$80,034,307 100.00% $8,034 $98,859,321 100.00% $9,924 $68,054,324,128 100.00% $12,638


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $58,940,878 85.08% $5,917 $62,717,578 81.64% $6,296 $41,575,937,660 79.29% $7,721
Professional & Contracted Services (Object 62xx) $5,045,523 7.28% $506 $7,542,427 9.82% $757 $5,014,875,873 9.56% $931
Supplies & Materials (Object 63xx) $3,812,012 5.50% $383 $4,704,491 6.12% $472 $4,404,653,622 8.40% $818
Other Operating Expenditures (Object 64xx) $1,477,524 2.13% $148 $1,853,771 2.41% $186 $1,439,914,626 2.75% $267
Total Operating Expenditures by Object $69,275,937 100.00% $6,954 $76,818,267 100.00% $7,711 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $0 0.00% $0 $10,159,901 33.91% $1,020 $7,697,906,295 45.77% $1,430
Capital Outlay(Object 66xx) $4,504,309 100.00% $452 $19,797,719 66.09% $1,987 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Object $4,504,309 100.00% $452 $29,957,620 100.00% $3,007 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Object $73,780,246 100.00% $7,406 $106,775,887 100.00% $10,718 $69,252,688,668 100.00% $12,861


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $42,765,199 61.73% $4,293 $45,493,426 59.22% $4,567 $29,424,134,733 56.12% $5,464
Instructional Resources & Media Services (Function 12) $1,259,514 1.82% $126 $1,360,073 1.77% $137 $602,171,978 1.15% $112
Curriculum & Staff Development (Function 13) $372,366 0.54% $37 $534,043 0.70% $54 $1,174,027,339 2.24% $218
Instructional Leadership (Function 21) $1,205,183 1.74% $121 $1,208,331 1.57% $121 $833,541,635 1.59% $155
School Leadership (Function 23) $4,415,743 6.37% $443 $4,621,965 6.02% $464 $3,098,498,544 5.91% $575
Guidance Counseling Services (Function 31) $2,438,316 3.52% $245 $2,938,058 3.82% $295 $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) $863,309 1.25% $87 $863,309 1.12% $87 $536,355,618 1.02% $100
Transportation (Function 34) $2,318,954 3.35% $233 $2,318,954 3.02% $233 $1,568,320,677 2.99% $291
Food Services (Function 35) $88,808 0.13% $9 $3,906,019 5.08% $392 $2,824,086,188 5.39% $524
Extracurricular (Function 36) $2,399,682 3.46% $241 $2,410,089 3.14% $242 $1,597,992,112 3.05% $297
General Administration (Function 41,92) $2,064,058 2.98% $207 $2,077,254 2.70% $209 $1,761,407,933 3.36% $327
Facilities Maintenance & Operations (Function 51) $7,936,020 11.46% $797 $7,936,020 10.33% $797 $5,268,534,020 10.05% $978
Security & Monitoring Services (Function 52) $264,725 0.38% $27 $264,725 0.34% $27 $488,298,074 0.93% $91
Data Processing Services (Function 53) $884,060 1.28% $89 $884,060 1.15% $89 $931,377,981 1.78% $173
Community Services (Function 61) $0 0.00% $0 $1,941 0.00% $0 $258,338,570 0.49% $48
Total Operating Expenditures by Function $69,275,937 100.00% $6,954 $76,818,267 100.00% $7,711 $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 $10,159,901 33.91% $1,020 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by Function (1x-9x) (66xx) $4,504,309 100.00% $452 $19,797,719 66.09% $1,987 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Function $4,504,309 100.00% $452 $29,957,620 100.00% $3,007 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Function $73,780,246 100.00% $7,406 $106,775,887 100.00% $10,718 $69,252,688,668 100.00% $12,861


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $39,841,966 57.51% $3,999 $40,363,952 52.54% $4,052 $23,351,370,557 44.53% $4,336
Gifted and Talented (PIC 21) $176,362 0.25% $18 $178,362 0.23% $18 $396,916,794 0.76% $74
Career and Technical (PIC 22) $1,985,052 2.87% $199 $2,059,799 2.68% $207 $1,595,168,761 3.04% $296
Students with Disabilities (PICs 23,33) $7,106,471 10.26% $713 $8,588,484 11.18% $862 $6,244,503,312 11.91% $1,160
State Compensatory Education (PICs 24,26,28,29,30,34) $2,736,220 3.95% $275 $3,688,019 4.80% $370 $4,556,355,015 8.69% $846
Bilingual (PICs 25,35) $47,728 0.07% $5 $47,728 0.06% $5 $736,801,391 1.41% $137
High School Allotment (PIC 31) $1,264,874 1.83% $127 $1,264,874 1.65% $127 $568,930,627 1.09% $106
PreKindergarten (PIC 32) $179,210 0.26% $18 $273,489 0.36% $27 $553,448,852 1.06% $103
Athletics/Related Activities (PIC 91) $1,833,177 2.65% $184 $1,842,817 2.40% $185 $1,056,539,734 2.01% $196
Un-Allocated (PIC 99) $14,104,877 20.36% $1,416 $18,510,743 24.10% $1,858 $13,375,346,738 25.51% $2,484
Total Operating Expenditures by Program Intent Code (PIC) $69,275,937 100.00% $6,954 $76,818,267 100.00% $7,711 $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 $10,159,901 33.91% $1,020 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by PIC (1x-9x) (66xx) $4,504,309 100.00% $452 $19,797,719 66.09% $1,987 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$4,504,309 100.00% $452 $29,957,620 100.00% $3,007 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$73,780,246 100.00% $7,406 $106,775,887 100.00% $10,718 $69,252,688,668 100.00% $12,861

Disbursements 
Total Disbursements
Operating Expenditures $69,275,937 93.16% $6,954 $76,818,267 71.56% $7,711 $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 $578,774 0.78% $58 $578,774 0.54% $58 $656,200,804 0.90% $122
Debt Service (Object 6500) $0 0.00% $0 $10,159,901 9.46% $1,020 $7,697,906,295 10.55% $1,430
Capital Projects (Object 6600) $4,504,309 6.06% $452 $19,797,719 18.44% $1,987 $9,119,400,592 12.50% $1,694
Total Disbursements $74,359,020 100.00% $7,464 $107,354,661 100.00% $10,776 $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       0.2250     0.2108    
Total Tax Rate       1.2650     1.3041    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $496,264   $50 $496,264   $50 $239,176,837   $47
Restricted Fund Balance $0   $0 $8,300,766   $833 $17,226,468,243   $3,385
Committed Fund Balance $11,828,212   $1,187 $12,596,306   $1,264 $3,318,730,683   $652
Assigned Fund Balance $0   $0 $0   $0 $2,536,919,034   $499
Unassigned Fund Balance $30,209,500   $3,032 $30,209,500   $3,032 $12,529,551,989   $2,462
Total Fund Balance** $42,533,976   $4,270 $51,602,836   $5,180 $35,850,846,786   $7,045
Fund Balance Reconciliation
2016-2017 Total Fund Balance (Previous Year) $36,959,992   $3,761 $63,459,976   $6,458 $33,590,717,467   $6,624
2017-2018 Excess (Deficiency) Operating Expenditures $4,694,989   $471 $-12,736,135   $-1,278 $-7,644,108,910   $-1,502
2017-2018 Excess (Deficiency) Non-Operating Expenditures $0   $0 $0   $0 $9,701,792,793   $1,906
2017-2018 Uncommon Items $878,995   $88 $878,995   $88 $202,445,436   $40
2017-2018 Total Fund Balance $42,533,976   $4,270 $51,602,836   $5,180 $35,850,846,786   $7,045

TEA | Office of School Finance | Forecasting & Fiscal Analysis