Return to TEA Homepage 2017 - 2018 Actual Financial Data
Totals for FLORENCE ISD (246902)
 
Total Enrolled Membership: 1,046
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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) $4,156,531 39.58% $3,974 $4,156,531 35.37% $3,974 $23,311,618,526 43.58% $4,329
State Operating Funds $6,011,103 57.23% $5,747 $6,055,611 51.52% $5,789 $21,133,674,345 39.51% $3,925
Federal Funds $140,181 1.33% $134 $1,024,152 8.71% $979 $6,395,395,368 11.96% $1,188
Other Local $194,680 1.85% $186 $516,757 4.40% $494 $2,654,122,803 4.96% $493
Total Operating Revenue $10,502,495 100.00% $10,041 $11,753,051 100.00% $11,236 $53,494,811,042 100.00% $9,934
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $716,151 92.58% $685 $6,707,359,396 80.09% $1,246
State Assistance for Debt Service $0 0.00% $0 $57,367 7.42% $55 $544,840,760 6.51% $101
Other Receipts (excluding debt service financing) $0 0.00% $0 $0 0.00% $0 $1,122,685,839 13.41% $208
Total Other Revenue $0 0.00% $0 $773,518 100.00% $740 $8,374,885,995 100.00% $1,555
Subtotal: Operating and Other Revenue $10,502,495 100.00% $10,041 $12,526,569 100.00% $11,976 $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 $10,502,495 100.00% $10,041 $12,526,569 100.00% $11,976 $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 $441,931 100.00% $422 $460,338 100.00% $440 $2,068,751,527 33.45% $384
Subtotal: Debt Service Financing and TRS Estimate Revenue $441,931 100.00% $422 $460,338 100.00% $440 $6,184,627,091 100.00% $1,149
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$10,944,426 100.00% $10,463 $12,986,907 100.00% $12,416 $68,054,324,128 100.00% $12,638


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $7,999,513 78.83% $7,648 $8,584,715 75.58% $8,207 $41,575,937,660 79.29% $7,721
Professional & Contracted Services (Object 62xx) $1,038,200 10.23% $993 $1,109,378 9.77% $1,061 $5,014,875,873 9.56% $931
Supplies & Materials (Object 63xx) $804,622 7.93% $769 $1,346,503 11.85% $1,287 $4,404,653,622 8.40% $818
Other Operating Expenditures (Object 64xx) $305,463 3.01% $292 $318,540 2.80% $305 $1,439,914,626 2.75% $267
Total Operating Expenditures by Object $10,147,798 100.00% $9,702 $11,359,136 100.00% $10,860 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $99,636 28.13% $95 $848,126 72.16% $811 $7,697,906,295 45.77% $1,430
Capital Outlay(Object 66xx) $254,593 71.87% $243 $327,185 27.84% $313 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Object $354,229 100.00% $339 $1,175,311 100.00% $1,124 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Object $10,502,027 100.00% $10,040 $12,534,447 100.00% $11,983 $69,252,688,668 100.00% $12,861


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $5,342,404 52.65% $5,107 $5,622,357 49.50% $5,375 $29,424,134,733 56.12% $5,464
Instructional Resources & Media Services (Function 12) $144,830 1.43% $138 $144,830 1.28% $138 $602,171,978 1.15% $112
Curriculum & Staff Development (Function 13) $213,501 2.10% $204 $264,815 2.33% $253 $1,174,027,339 2.24% $218
Instructional Leadership (Function 21) $183,405 1.81% $175 $183,405 1.61% $175 $833,541,635 1.59% $155
School Leadership (Function 23) $640,341 6.31% $612 $640,341 5.64% $612 $3,098,498,544 5.91% $575
Guidance Counseling Services (Function 31) $238,776 2.35% $228 $301,631 2.66% $288 $1,925,975,683 3.67% $358
Social Work Services (Function 32) $27,407 0.27% $26 $27,407 0.24% $26 $142,320,696 0.27% $26
Health Services (Function 33) $118,255 1.17% $113 $118,255 1.04% $113 $536,355,618 1.02% $100
Transportation (Function 34) $406,606 4.01% $389 $406,606 3.58% $389 $1,568,320,677 2.99% $291
Food Services (Function 35) $0 0.00% $0 $685,098 6.03% $655 $2,824,086,188 5.39% $524
Extracurricular (Function 36) $561,135 5.53% $536 $692,225 6.09% $662 $1,597,992,112 3.05% $297
General Administration (Function 41,92) $623,734 6.15% $596 $623,834 5.49% $596 $1,761,407,933 3.36% $327
Facilities Maintenance & Operations (Function 51) $1,460,374 14.39% $1,396 $1,460,374 12.86% $1,396 $5,268,534,020 10.05% $978
Security & Monitoring Services (Function 52) $11,016 0.11% $11 $11,016 0.10% $11 $488,298,074 0.93% $91
Data Processing Services (Function 53) $176,014 1.73% $168 $176,014 1.55% $168 $931,377,981 1.78% $173
Community Services (Function 61) $0 0.00% $0 $928 0.01% $1 $258,338,570 0.49% $48
Total Operating Expenditures by Function $10,147,798 100.00% $9,702 $11,359,136 100.00% $10,860 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $99,636 28.13% $95 $848,126 72.16% $811 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by Function (1x-9x) (66xx) $254,593 71.87% $243 $327,185 27.84% $313 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Function $354,229 100.00% $339 $1,175,311 100.00% $1,124 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Function $10,502,027 100.00% $10,040 $12,534,447 100.00% $11,983 $69,252,688,668 100.00% $12,861


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $4,188,093 41.27% $4,004 $4,224,178 37.19% $4,038 $23,351,370,557 44.53% $4,336
Gifted and Talented (PIC 21) $86,501 0.85% $83 $86,501 0.76% $83 $396,916,794 0.76% $74
Career and Technical (PIC 22) $557,913 5.50% $533 $557,913 4.91% $533 $1,595,168,761 3.04% $296
Students with Disabilities (PICs 23,33) $1,203,427 11.86% $1,151 $1,393,352 12.27% $1,332 $6,244,503,312 11.91% $1,160
State Compensatory Education (PICs 24,26,28,29,30,34) $613,472 6.05% $586 $736,128 6.48% $704 $4,556,355,015 8.69% $846
Bilingual (PICs 25,35) $135,841 1.34% $130 $155,700 1.37% $149 $736,801,391 1.41% $137
High School Allotment (PIC 31) $132,215 1.30% $126 $132,215 1.16% $126 $568,930,627 1.09% $106
PreKindergarten (PIC 32) $115,049 1.13% $110 $115,049 1.01% $110 $553,448,852 1.06% $103
Athletics/Related Activities (PIC 91) $414,935 4.09% $397 $414,935 3.65% $397 $1,056,539,734 2.01% $196
Un-Allocated (PIC 99) $2,700,352 26.61% $2,582 $3,543,165 31.19% $3,387 $13,375,346,738 25.51% $2,484
Total Operating Expenditures by Program Intent Code (PIC) $10,147,798 100.00% $9,702 $11,359,136 100.00% $10,860 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $99,636 28.13% $95 $848,126 72.16% $811 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by PIC (1x-9x) (66xx) $254,593 71.87% $243 $327,185 27.84% $313 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$354,229 100.00% $339 $1,175,311 100.00% $1,124 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$10,502,027 100.00% $10,040 $12,534,447 100.00% $11,983 $69,252,688,668 100.00% $12,861

Disbursements 
Total Disbursements
Operating Expenditures $10,147,798 96.25% $9,702 $11,359,136 90.33% $10,860 $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 $40,806 0.39% $39 $40,806 0.32% $39 $656,200,804 0.90% $122
Debt Service (Object 6500) $99,636 0.95% $95 $848,126 6.74% $811 $7,697,906,295 10.55% $1,430
Capital Projects (Object 6600) $254,593 2.41% $243 $327,185 2.60% $313 $9,119,400,592 12.50% $1,694
Total Disbursements $10,542,833 100.00% $10,079 $12,575,253 100.00% $12,022 $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       0.2000     0.2108    
Total Tax Rate       1.3700     1.3041    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $0   $0 $0   $0 $239,176,837   $47
Restricted Fund Balance $0   $0 $262,411   $251 $17,226,468,243   $3,385
Committed Fund Balance $317,453   $303 $317,453   $303 $3,318,730,683   $652
Assigned Fund Balance $500,000   $478 $500,000   $478 $2,536,919,034   $499
Unassigned Fund Balance $4,840,206   $4,627 $4,840,206   $4,627 $12,529,551,989   $2,462
Total Fund Balance** $5,657,659   $5,409 $5,920,070   $5,660 $35,850,846,786   $7,045
Fund Balance Reconciliation
2016-2017 Total Fund Balance (Previous Year) $5,249,832   $5,132 $5,502,182   $5,378 $33,590,717,467   $6,624
2017-2018 Excess (Deficiency) Operating Expenditures $407,827   $390 $417,888   $400 $-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 $0   $0 $0   $0 $202,445,436   $40
2017-2018 Total Fund Balance $5,657,659   $5,409 $5,920,070   $5,660 $35,850,846,786   $7,045

Link To More PEIMS Financial Standard Reports
TEA | Office of School Finance | Forecasting & Fiscal Analysis