Return to TEA Homepage 2017 - 2018 Actual Financial Data
Totals for TAYLOR ISD (246911)
 
Total Enrolled Membership: 3,190
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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) $11,693,833 39.49% $3,666 $11,693,833 32.62% $3,666 $23,311,618,526 43.58% $4,329
State Operating Funds $15,750,214 53.19% $4,937 $17,937,206 50.03% $5,623 $21,133,674,345 39.51% $3,925
Federal Funds $895,168 3.02% $281 $4,262,090 11.89% $1,336 $6,395,395,368 11.96% $1,188
Other Local $1,270,825 4.29% $398 $1,959,190 5.46% $614 $2,654,122,803 4.96% $493
Total Operating Revenue $29,610,040 100.00% $9,282 $35,852,319 100.00% $11,239 $53,494,811,042 100.00% $9,934
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $4,005,770 81.25% $1,256 $6,707,359,396 80.09% $1,246
State Assistance for Debt Service $0 0.00% $0 $410,905 8.33% $129 $544,840,760 6.51% $101
Other Receipts (excluding debt service financing) $513,708 100.00% $161 $513,708 10.42% $161 $1,122,685,839 13.41% $208
Total Other Revenue $513,708 100.00% $161 $4,930,383 100.00% $1,546 $8,374,885,995 100.00% $1,555
Subtotal: Operating and Other Revenue $30,123,748 100.00% $9,443 $40,782,702 100.00% $12,785 $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 $30,123,748 100.00% $9,443 $40,782,702 100.00% $12,785 $63,938,219,460 100.00% $11,874
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $191,649 11.34% $60 $4,115,875,564 66.55% $764
Estimated State TRS Contributions $1,498,620 100.00% $470 $1,498,620 88.66% $470 $2,068,751,527 33.45% $384
Subtotal: Debt Service Financing and TRS Estimate Revenue $1,498,620 100.00% $470 $1,690,269 100.00% $530 $6,184,627,091 100.00% $1,149
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$31,622,368 100.00% $9,913 $42,472,971 100.00% $13,314 $68,054,324,128 100.00% $12,638


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $23,338,692 81.50% $7,316 $26,970,417 77.05% $8,455 $41,575,937,660 79.29% $7,721
Professional & Contracted Services (Object 62xx) $3,019,874 10.55% $947 $5,052,420 14.43% $1,584 $5,014,875,873 9.56% $931
Supplies & Materials (Object 63xx) $1,609,160 5.62% $504 $2,177,010 6.22% $682 $4,404,653,622 8.40% $818
Other Operating Expenditures (Object 64xx) $668,451 2.33% $210 $804,809 2.30% $252 $1,439,914,626 2.75% $267
Total Operating Expenditures by Object $28,636,177 100.00% $8,977 $35,004,656 100.00% $10,973 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $414,115 66.27% $130 $5,411,655 37.87% $1,696 $7,697,906,295 45.77% $1,430
Capital Outlay(Object 66xx) $210,771 33.73% $66 $8,879,834 62.13% $2,784 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Object $624,886 100.00% $196 $14,291,489 100.00% $4,480 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Object $29,261,063 100.00% $9,173 $49,296,145 100.00% $15,453 $69,252,688,668 100.00% $12,861


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $15,378,999 53.70% $4,821 $19,032,734 54.37% $5,966 $29,424,134,733 56.12% $5,464
Instructional Resources & Media Services (Function 12) $291,644 1.02% $91 $291,644 0.83% $91 $602,171,978 1.15% $112
Curriculum & Staff Development (Function 13) $629,789 2.20% $197 $780,412 2.23% $245 $1,174,027,339 2.24% $218
Instructional Leadership (Function 21) $372,483 1.30% $117 $538,435 1.54% $169 $833,541,635 1.59% $155
School Leadership (Function 23) $2,131,128 7.44% $668 $2,140,039 6.11% $671 $3,098,498,544 5.91% $575
Guidance Counseling Services (Function 31) $793,989 2.77% $249 $1,173,973 3.35% $368 $1,925,975,683 3.67% $358
Social Work Services (Function 32) $0 0.00% $0 $49,999 0.14% $16 $142,320,696 0.27% $26
Health Services (Function 33) $275,868 0.96% $86 $275,868 0.79% $86 $536,355,618 1.02% $100
Transportation (Function 34) $951,415 3.32% $298 $951,415 2.72% $298 $1,568,320,677 2.99% $291
Food Services (Function 35) $390 0.00% $0 $1,633,526 4.67% $512 $2,824,086,188 5.39% $524
Extracurricular (Function 36) $1,115,466 3.90% $350 $1,132,185 3.23% $355 $1,597,992,112 3.05% $297
General Administration (Function 41,92) $1,252,138 4.37% $393 $1,252,551 3.58% $393 $1,761,407,933 3.36% $327
Facilities Maintenance & Operations (Function 51) $4,269,593 14.91% $1,338 $4,477,155 12.79% $1,403 $5,268,534,020 10.05% $978
Security & Monitoring Services (Function 52) $101,845 0.36% $32 $101,845 0.29% $32 $488,298,074 0.93% $91
Data Processing Services (Function 53) $689,371 2.41% $216 $689,371 1.97% $216 $931,377,981 1.78% $173
Community Services (Function 61) $382,059 1.33% $120 $483,504 1.38% $152 $258,338,570 0.49% $48
Total Operating Expenditures by Function $28,636,177 100.00% $8,977 $35,004,656 100.00% $10,973 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $414,115 66.27% $130 $5,411,655 37.87% $1,696 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by Function (1x-9x) (66xx) $210,771 33.73% $66 $8,879,834 62.13% $2,784 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Function $624,886 100.00% $196 $14,291,489 100.00% $4,480 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Function $29,261,063 100.00% $9,173 $49,296,145 100.00% $15,453 $69,252,688,668 100.00% $12,861


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $13,365,239 46.67% $4,190 $13,525,792 38.64% $4,240 $23,351,370,557 44.53% $4,336
Gifted and Talented (PIC 21) $75,415 0.26% $24 $75,415 0.22% $24 $396,916,794 0.76% $74
Career and Technical (PIC 22) $877,141 3.06% $275 $1,231,678 3.52% $386 $1,595,168,761 3.04% $296
Students with Disabilities (PICs 23,33) $2,006,654 7.01% $629 $5,295,862 15.13% $1,660 $6,244,503,312 11.91% $1,160
State Compensatory Education (PICs 24,26,28,29,30,34) $2,883,172 10.07% $904 $3,709,166 10.60% $1,163 $4,556,355,015 8.69% $846
Bilingual (PICs 25,35) $252,491 0.88% $79 $285,486 0.82% $89 $736,801,391 1.41% $137
High School Allotment (PIC 31) $403,349 1.41% $126 $403,349 1.15% $126 $568,930,627 1.09% $106
PreKindergarten (PIC 32) $70,152 0.24% $22 $70,152 0.20% $22 $553,448,852 1.06% $103
Athletics/Related Activities (PIC 91) $984,909 3.44% $309 $984,909 2.81% $309 $1,056,539,734 2.01% $196
Un-Allocated (PIC 99) $7,717,655 26.95% $2,419 $9,422,847 26.92% $2,954 $13,375,346,738 25.51% $2,484
Total Operating Expenditures by Program Intent Code (PIC) $28,636,177 100.00% $8,977 $35,004,656 100.00% $10,973 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $414,115 66.27% $130 $5,411,655 37.87% $1,696 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by PIC (1x-9x) (66xx) $210,771 33.73% $66 $8,879,834 62.13% $2,784 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$624,886 100.00% $196 $14,291,489 100.00% $4,480 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$29,261,063 100.00% $9,173 $49,296,145 100.00% $15,453 $69,252,688,668 100.00% $12,861

Disbursements 
Total Disbursements
Operating Expenditures $28,636,177 81.25% $8,977 $35,004,656 63.32% $10,973 $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 $3,691,649 10.47% $1,157 $3,691,649 6.68% $1,157 $971,298,085 1.33% $180
Intergovernmental Charge $2,292,187 6.50% $719 $2,292,187 4.15% $719 $656,200,804 0.90% $122
Debt Service (Object 6500) $414,115 1.17% $130 $5,411,655 9.79% $1,696 $7,697,906,295 10.55% $1,430
Capital Projects (Object 6600) $210,771 0.60% $66 $8,879,834 16.06% $2,784 $9,119,400,592 12.50% $1,694
Total Disbursements $35,244,899 100.00% $11,049 $55,279,981 100.00% $17,329 $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       0.4000     0.2108    
Total Tax Rate       1.5700     1.3041    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $65,812   $21 $65,812   $21 $239,176,837   $47
Restricted Fund Balance $0   $0 $1,829,589   $574 $17,226,468,243   $3,385
Committed Fund Balance $0   $0 $0   $0 $3,318,730,683   $652
Assigned Fund Balance $1,015,180   $318 $1,351,026   $424 $2,536,919,034   $499
Unassigned Fund Balance $7,453,341   $2,336 $7,453,341   $2,336 $12,529,551,989   $2,462
Total Fund Balance** $8,534,333   $2,675 $10,699,768   $3,354 $35,850,846,786   $7,045
Fund Balance Reconciliation
2016-2017 Total Fund Balance (Previous Year) $7,999,393   $2,507 $14,652,648   $4,592 $33,590,717,467   $6,624
2017-2018 Excess (Deficiency) Operating Expenditures $3,718,190   $1,166 $-4,461,279   $-1,399 $-7,644,108,910   $-1,502
2017-2018 Excess (Deficiency) Non-Operating Expenditures $-3,183,250   $-998 $508,399   $159 $9,701,792,793   $1,906
2017-2018 Uncommon Items $0   $0 $0   $0 $202,445,436   $40
2017-2018 Total Fund Balance $8,534,333   $2,675 $10,699,768   $3,354 $35,850,846,786   $7,045

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