Return to TEA Homepage 2017 - 2018 Actual Financial Data
Totals for JARRELL ISD (246907)
 
Total Enrolled Membership: 1,698
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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) $11,337,224 70.81% $6,677 $11,337,224 63.71% $6,677 $23,311,618,526 43.58% $4,329
State Operating Funds $4,188,628 26.16% $2,467 $4,294,492 24.13% $2,529 $21,133,674,345 39.51% $3,925
Federal Funds $177,914 1.11% $105 $1,268,004 7.13% $747 $6,395,395,368 11.96% $1,188
Other Local $307,803 1.92% $181 $894,818 5.03% $527 $2,654,122,803 4.96% $493
Total Operating Revenue $16,011,569 100.00% $9,430 $17,794,538 100.00% $10,480 $53,494,811,042 100.00% $9,934
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $4,171,400 85.75% $2,457 $6,707,359,396 80.09% $1,246
State Assistance for Debt Service $0 0.00% $0 $125,206 2.57% $74 $544,840,760 6.51% $101
Other Receipts (excluding debt service financing) $567,765 100.00% $334 $567,765 11.67% $334 $1,122,685,839 13.41% $208
Total Other Revenue $567,765 100.00% $334 $4,864,371 100.00% $2,865 $8,374,885,995 100.00% $1,555
Subtotal: Operating and Other Revenue $16,579,334 100.00% $9,764 $22,658,909 100.00% $13,344 $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 $16,579,334 100.00% $9,764 $22,658,909 100.00% $13,344 $63,938,219,460 100.00% $11,874
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $150,544 18.66% $89 $4,115,875,564 66.55% $764
Estimated State TRS Contributions $656,338 100.00% $387 $656,338 81.34% $387 $2,068,751,527 33.45% $384
Subtotal: Debt Service Financing and TRS Estimate Revenue $656,338 100.00% $387 $806,882 100.00% $475 $6,184,627,091 100.00% $1,149
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$17,235,672 100.00% $10,151 $23,465,791 100.00% $13,820 $68,054,324,128 100.00% $12,638


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $11,629,937 80.51% $6,849 $12,010,656 74.16% $7,073 $41,575,937,660 79.29% $7,721
Professional & Contracted Services (Object 62xx) $1,493,560 10.34% $880 $2,442,871 15.08% $1,439 $5,014,875,873 9.56% $931
Supplies & Materials (Object 63xx) $973,680 6.74% $573 $1,366,877 8.44% $805 $4,404,653,622 8.40% $818
Other Operating Expenditures (Object 64xx) $348,115 2.41% $205 $374,184 2.31% $220 $1,439,914,626 2.75% $267
Total Operating Expenditures by Object $14,445,292 100.00% $8,507 $16,194,588 100.00% $9,537 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $128,314 11.11% $76 $4,051,814 43.41% $2,386 $7,697,906,295 45.77% $1,430
Capital Outlay(Object 66xx) $1,026,452 88.89% $605 $5,281,403 56.59% $3,110 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Object $1,154,766 100.00% $680 $9,333,217 100.00% $5,497 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Object $15,600,058 100.00% $9,187 $25,527,805 100.00% $15,034 $69,252,688,668 100.00% $12,861


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $7,996,910 55.36% $4,710 $8,535,970 52.71% $5,027 $29,424,134,733 56.12% $5,464
Instructional Resources & Media Services (Function 12) $383,996 2.66% $226 $383,996 2.37% $226 $602,171,978 1.15% $112
Curriculum & Staff Development (Function 13) $29,945 0.21% $18 $51,164 0.32% $30 $1,174,027,339 2.24% $218
Instructional Leadership (Function 21) $175,504 1.21% $103 $175,504 1.08% $103 $833,541,635 1.59% $155
School Leadership (Function 23) $961,972 6.66% $567 $964,297 5.95% $568 $3,098,498,544 5.91% $575
Guidance Counseling Services (Function 31) $316,133 2.19% $186 $316,133 1.95% $186 $1,925,975,683 3.67% $358
Social Work Services (Function 32) $53,862 0.37% $32 $53,862 0.33% $32 $142,320,696 0.27% $26
Health Services (Function 33) $201,359 1.39% $119 $201,359 1.24% $119 $536,355,618 1.02% $100
Transportation (Function 34) $671,132 4.65% $395 $671,132 4.14% $395 $1,568,320,677 2.99% $291
Food Services (Function 35) $0 0.00% $0 $934,434 5.77% $550 $2,824,086,188 5.39% $524
Extracurricular (Function 36) $803,617 5.56% $473 $1,055,798 6.52% $622 $1,597,992,112 3.05% $297
General Administration (Function 41,92) $613,487 4.25% $361 $613,487 3.79% $361 $1,761,407,933 3.36% $327
Facilities Maintenance & Operations (Function 51) $1,902,154 13.17% $1,120 $1,902,154 11.75% $1,120 $5,268,534,020 10.05% $978
Security & Monitoring Services (Function 52) $10,712 0.07% $6 $10,712 0.07% $6 $488,298,074 0.93% $91
Data Processing Services (Function 53) $324,509 2.25% $191 $324,586 2.00% $191 $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 $14,445,292 100.00% $8,507 $16,194,588 100.00% $9,537 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $128,314 11.11% $76 $4,051,814 43.41% $2,386 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by Function (1x-9x) (66xx) $1,026,452 88.89% $605 $5,281,403 56.59% $3,110 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Function $1,154,766 100.00% $680 $9,333,217 100.00% $5,497 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Function $15,600,058 100.00% $9,187 $25,527,805 100.00% $15,034 $69,252,688,668 100.00% $12,861


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $5,876,532 40.68% $3,461 $5,950,840 36.75% $3,505 $23,351,370,557 44.53% $4,336
Gifted and Talented (PIC 21) $125,646 0.87% $74 $125,646 0.78% $74 $396,916,794 0.76% $74
Career and Technical (PIC 22) $665,861 4.61% $392 $665,861 4.11% $392 $1,595,168,761 3.04% $296
Students with Disabilities (PICs 23,33) $2,110,494 14.61% $1,243 $2,373,473 14.66% $1,398 $6,244,503,312 11.91% $1,160
State Compensatory Education (PICs 24,26,28,29,30,34) $919,812 6.37% $542 $1,061,818 6.56% $625 $4,556,355,015 8.69% $846
Bilingual (PICs 25,35) $464,212 3.21% $273 $472,749 2.92% $278 $736,801,391 1.41% $137
High School Allotment (PIC 31) $69,582 0.48% $41 $69,582 0.43% $41 $568,930,627 1.09% $106
PreKindergarten (PIC 32) $0 0.00% $0 $0 0.00% $0 $553,448,852 1.06% $103
Athletics/Related Activities (PIC 91) $598,312 4.14% $352 $599,514 3.70% $353 $1,056,539,734 2.01% $196
Un-Allocated (PIC 99) $3,614,841 25.02% $2,129 $4,875,105 30.10% $2,871 $13,375,346,738 25.51% $2,484
Total Operating Expenditures by Program Intent Code (PIC) $14,445,292 100.00% $8,507 $16,194,588 100.00% $9,537 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $128,314 11.11% $76 $4,051,814 43.41% $2,386 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by PIC (1x-9x) (66xx) $1,026,452 88.89% $605 $5,281,403 56.59% $3,110 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$1,154,766 100.00% $680 $9,333,217 100.00% $5,497 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$15,600,058 100.00% $9,187 $25,527,805 100.00% $15,034 $69,252,688,668 100.00% $12,861

Disbursements 
Total Disbursements
Operating Expenditures $14,445,292 91.96% $8,507 $16,194,588 63.17% $9,537 $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 $108,674 0.69% $64 $108,674 0.42% $64 $656,200,804 0.90% $122
Debt Service (Object 6500) $128,314 0.82% $76 $4,051,814 15.80% $2,386 $7,697,906,295 10.55% $1,430
Capital Projects (Object 6600) $1,026,452 6.53% $605 $5,281,403 20.60% $3,110 $9,119,400,592 12.50% $1,694
Total Disbursements $15,708,732 100.00% $9,251 $25,636,479 100.00% $15,098 $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       0.3800     0.2108    
Total Tax Rate       1.4200     1.3041    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $37,745   $22 $37,745   $22 $239,176,837   $47
Restricted Fund Balance $0   $0 $21,064,334   $12,405 $17,226,468,243   $3,385
Committed Fund Balance $0   $0 $0   $0 $3,318,730,683   $652
Assigned Fund Balance $0   $0 $159,403   $94 $2,536,919,034   $499
Unassigned Fund Balance $5,868,188   $3,456 $5,868,188   $3,456 $12,529,551,989   $2,462
Total Fund Balance** $5,905,933   $3,478 $27,129,670   $15,977 $35,850,846,786   $7,045
Fund Balance Reconciliation
2016-2017 Total Fund Balance (Previous Year) $4,379,006   $2,955 $9,470,328   $6,390 $33,590,717,467   $6,624
2017-2018 Excess (Deficiency) Operating Expenditures $959,162   $565 $-2,761,423   $-1,626 $-7,644,108,910   $-1,502
2017-2018 Excess (Deficiency) Non-Operating Expenditures $0   $0 $19,853,000   $11,692 $9,701,792,793   $1,906
2017-2018 Uncommon Items $567,765   $334 $567,765   $334 $202,445,436   $40
2017-2018 Total Fund Balance $5,905,933   $3,478 $27,129,670   $15,977 $35,850,846,786   $7,045

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