Return to TEA Homepage 2017 - 2018 Actual Financial Data
Totals for NEW DIANA ISD (230906)
 
Total Enrolled Membership: 1,099
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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) $2,359,685 25.19% $2,147 $2,359,685 22.56% $2,147 $23,311,618,526 43.58% $4,329
State Operating Funds $6,741,699 71.97% $6,134 $6,863,467 65.62% $6,245 $21,133,674,345 39.51% $3,925
Federal Funds $0 0.00% $0 $701,904 6.71% $639 $6,395,395,368 11.96% $1,188
Other Local $265,420 2.83% $242 $534,968 5.11% $487 $2,654,122,803 4.96% $493
Total Operating Revenue $9,366,804 100.00% $8,523 $10,460,024 100.00% $9,518 $53,494,811,042 100.00% $9,934
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $170,514 47.91% $155 $6,707,359,396 80.09% $1,246
State Assistance for Debt Service $0 0.00% $0 $119,480 33.57% $109 $544,840,760 6.51% $101
Other Receipts (excluding debt service financing) $48,938 100.00% $45 $65,938 18.53% $60 $1,122,685,839 13.41% $208
Total Other Revenue $48,938 100.00% $45 $355,932 100.00% $324 $8,374,885,995 100.00% $1,555
Subtotal: Operating and Other Revenue $9,415,742 100.00% $8,568 $10,815,956 100.00% $9,842 $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 $9,415,742 100.00% $8,568 $10,815,956 100.00% $9,842 $63,938,219,460 100.00% $11,874
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $3,193 0.74% $3 $4,115,875,564 66.55% $764
Estimated State TRS Contributions $412,773 100.00% $376 $425,690 99.26% $387 $2,068,751,527 33.45% $384
Subtotal: Debt Service Financing and TRS Estimate Revenue $412,773 100.00% $376 $428,883 100.00% $390 $6,184,627,091 100.00% $1,149
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$9,828,515 100.00% $8,943 $11,244,839 100.00% $10,232 $68,054,324,128 100.00% $12,638


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $6,830,061 76.89% $6,215 $7,359,337 73.74% $6,696 $41,575,937,660 79.29% $7,721
Professional & Contracted Services (Object 62xx) $1,118,831 12.60% $1,018 $1,190,815 11.93% $1,084 $5,014,875,873 9.56% $931
Supplies & Materials (Object 63xx) $651,664 7.34% $593 $1,131,978 11.34% $1,030 $4,404,653,622 8.40% $818
Other Operating Expenditures (Object 64xx) $281,773 3.17% $256 $298,181 2.99% $271 $1,439,914,626 2.75% $267
Total Operating Expenditures by Object $8,882,329 100.00% $8,082 $9,980,311 100.00% $9,081 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $356,631 74.96% $325 $753,561 76.92% $686 $7,697,906,295 45.77% $1,430
Capital Outlay(Object 66xx) $119,131 25.04% $108 $226,101 23.08% $206 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Object $475,762 100.00% $433 $979,662 100.00% $891 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Object $9,358,091 100.00% $8,515 $10,959,973 100.00% $9,973 $69,252,688,668 100.00% $12,861


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $4,653,538 52.39% $4,234 $5,135,039 51.45% $4,672 $29,424,134,733 56.12% $5,464
Instructional Resources & Media Services (Function 12) $113,956 1.28% $104 $113,956 1.14% $104 $602,171,978 1.15% $112
Curriculum & Staff Development (Function 13) $141,366 1.59% $129 $143,366 1.44% $130 $1,174,027,339 2.24% $218
Instructional Leadership (Function 21) $96,654 1.09% $88 $141,881 1.42% $129 $833,541,635 1.59% $155
School Leadership (Function 23) $674,150 7.59% $613 $674,150 6.75% $613 $3,098,498,544 5.91% $575
Guidance Counseling Services (Function 31) $189,278 2.13% $172 $189,278 1.90% $172 $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) $87,513 0.99% $80 $87,513 0.88% $80 $536,355,618 1.02% $100
Transportation (Function 34) $189,407 2.13% $172 $189,407 1.90% $172 $1,568,320,677 2.99% $291
Food Services (Function 35) $0 0.00% $0 $492,452 4.93% $448 $2,824,086,188 5.39% $524
Extracurricular (Function 36) $588,989 6.63% $536 $646,720 6.48% $588 $1,597,992,112 3.05% $297
General Administration (Function 41,92) $511,393 5.76% $465 $511,393 5.12% $465 $1,761,407,933 3.36% $327
Facilities Maintenance & Operations (Function 51) $1,208,002 13.60% $1,099 $1,227,073 12.29% $1,117 $5,268,534,020 10.05% $978
Security & Monitoring Services (Function 52) $91,705 1.03% $83 $91,705 0.92% $83 $488,298,074 0.93% $91
Data Processing Services (Function 53) $336,378 3.79% $306 $336,378 3.37% $306 $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 $8,882,329 100.00% $8,082 $9,980,311 100.00% $9,081 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $356,631 74.96% $325 $753,561 76.92% $686 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by Function (1x-9x) (66xx) $119,131 25.04% $108 $226,101 23.08% $206 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Function $475,762 100.00% $433 $979,662 100.00% $891 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Function $9,358,091 100.00% $8,515 $10,959,973 100.00% $9,973 $69,252,688,668 100.00% $12,861


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $4,526,556 50.96% $4,119 $4,646,007 46.55% $4,227 $23,351,370,557 44.53% $4,336
Gifted and Talented (PIC 21) $29,619 0.33% $27 $29,619 0.30% $27 $396,916,794 0.76% $74
Career and Technical (PIC 22) $549,246 6.18% $500 $553,221 5.54% $503 $1,595,168,761 3.04% $296
Students with Disabilities (PICs 23,33) $362,661 4.08% $330 $479,540 4.80% $436 $6,244,503,312 11.91% $1,160
State Compensatory Education (PICs 24,26,28,29,30,34) $287,357 3.24% $261 $575,780 5.77% $524 $4,556,355,015 8.69% $846
Bilingual (PICs 25,35) $55,265 0.62% $50 $55,265 0.55% $50 $736,801,391 1.41% $137
High School Allotment (PIC 31) $100,307 1.13% $91 $100,307 1.01% $91 $568,930,627 1.09% $106
PreKindergarten (PIC 32) $92,505 1.04% $84 $92,505 0.93% $84 $553,448,852 1.06% $103
Athletics/Related Activities (PIC 91) $404,765 4.56% $368 $404,765 4.06% $368 $1,056,539,734 2.01% $196
Un-Allocated (PIC 99) $2,474,048 27.85% $2,251 $3,043,302 30.49% $2,769 $13,375,346,738 25.51% $2,484
Total Operating Expenditures by Program Intent Code (PIC) $8,882,329 100.00% $8,082 $9,980,311 100.00% $9,081 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $356,631 74.96% $325 $753,561 76.92% $686 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by PIC (1x-9x) (66xx) $119,131 25.04% $108 $226,101 23.08% $206 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$475,762 100.00% $433 $979,662 100.00% $891 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$9,358,091 100.00% $8,515 $10,959,973 100.00% $9,973 $69,252,688,668 100.00% $12,861

Disbursements 
Total Disbursements
Operating Expenditures $8,882,329 92.60% $8,082 $9,980,311 89.16% $9,081 $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 $17,000 0.18% $15 $17,000 0.15% $15 $971,298,085 1.33% $180
Intergovernmental Charge $217,352 2.27% $198 $217,352 1.94% $198 $656,200,804 0.90% $122
Debt Service (Object 6500) $356,631 3.72% $325 $753,561 6.73% $686 $7,697,906,295 10.55% $1,430
Capital Projects (Object 6600) $119,131 1.24% $108 $226,101 2.02% $206 $9,119,400,592 12.50% $1,694
Total Disbursements $9,592,443 100.00% $8,728 $11,194,325 100.00% $10,186 $72,948,709,980 100.00% $13,547

Tax Rates 
2017 - 2018 (current tax year) Tax Rates
Maintenance & Operations       1.1100     1.0933    
Interest & Sinking       0.0800     0.2108    
Total Tax Rate       1.1900     1.3041    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $0   $0 $3,023   $3 $239,176,837   $47
Restricted Fund Balance $0   $0 $5,751,320   $5,233 $17,226,468,243   $3,385
Committed Fund Balance $0   $0 $57,312   $52 $3,318,730,683   $652
Assigned Fund Balance $0   $0 $0   $0 $2,536,919,034   $499
Unassigned Fund Balance $1,613,956   $1,469 $1,613,956   $1,469 $12,529,551,989   $2,462
Total Fund Balance** $1,613,956   $1,469 $7,425,611   $6,757 $35,850,846,786   $7,045
Fund Balance Reconciliation
2016-2017 Total Fund Balance (Previous Year) $1,377,894   $1,281 $1,743,164   $1,620 $33,590,717,467   $6,624
2017-2018 Excess (Deficiency) Operating Expenditures $204,125   $186 $1,468   $1 $-7,644,108,910   $-1,502
2017-2018 Excess (Deficiency) Non-Operating Expenditures $31,938   $29 $5,680,980   $5,169 $9,701,792,793   $1,906
2017-2018 Uncommon Items $-1   $0 $-1   $0 $202,445,436   $40
2017-2018 Total Fund Balance $1,613,956   $1,469 $7,425,611   $6,757 $35,850,846,786   $7,045

TEA | Office of School Finance | Forecasting & Fiscal Analysis