Return to TEA Homepage 2019 - 2020 Actual Financial Data
Totals for ECTOR ISD (074905)
 
Total Enrolled Membership: 276
Download: Excel
PDF

  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) $618,521 16.54% $2,241 $618,521 15.25% $2,241 $25,533,913,274 43.11% $4,660
State Operating Funds $3,049,953 81.54% $11,051 $3,097,683 76.38% $11,223 $24,198,968,656 40.86% $4,417
Federal Funds $43,914 1.17% $159 $207,697 5.12% $753 $7,015,215,596 11.84% $1,280
Other Local $28,251 0.76% $102 $131,565 3.24% $477 $2,483,070,133 4.19% $453
Total Operating Revenue $3,740,639 100.00% $13,553 $4,055,466 100.00% $14,694 $59,231,167,659 100.00% $10,811
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $67,330 25.53% $244 $7,988,017,723 85.75% $1,458
State Assistance for Debt Service $0 0.00% $0 $93,288 35.37% $338 $417,799,545 4.49% $76
Other Receipts (excluding debt service financing) $0 0.00% $0 $103,116 39.10% $374 $909,418,245 9.76% $166
Total Other Revenue $0 0.00% $0 $263,734 100.00% $956 $9,315,235,513 100.00% $1,700
Subtotal: Operating and Other Revenue $3,740,639 100.00% $13,553 $4,319,200 100.00% $15,649 $68,546,403,172 100.00% $12,511
Recapture Revenue
Local Property Tax Recaptured $0 0.00% $0 $0 0.00% $0 $2,610,589,103 100.00% $476
Total Recaptured Revenue $0 0.00% $0 $0 0.00% $0 $2,610,589,103 100.00% $476
Subtotal: Operating, Other and Recaptured Revenue $3,740,639 100.00% $13,553 $4,319,200 100.00% $15,649 $71,156,992,275 100.00% $12,988
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $0 0.00% $0 $6,707,981,130 72.89% $1,224
Estimated State TRS Contributions $180,337 100.00% $653 $180,337 100.00% $653 $2,495,227,887 27.11% $455
Subtotal: Debt Service Financing and TRS Estimate Revenue $180,337 100.00% $653 $180,337 100.00% $653 $9,203,209,017 100.00% $1,680
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$3,920,976 100.00% $14,206 $4,499,537 100.00% $16,303 $77,749,612,189 100.00% $14,191


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $2,531,952 81.38% $9,174 $2,703,733 76.81% $9,796 $45,632,220,765 80.04% $8,329
Professional & Contracted Services (Object 62xx) $348,912 11.21% $1,264 $348,912 9.91% $1,264 $5,127,350,907 8.99% $936
Supplies & Materials (Object 63xx) $130,234 4.19% $472 $356,704 10.13% $1,292 $4,914,857,654 8.62% $897
Other Operating Expenditures (Object 64xx) $100,236 3.22% $363 $110,483 3.14% $400 $1,339,390,963 2.35% $244
Total Operating Expenditures by Object $3,111,334 100.00% $11,273 $3,519,832 100.00% $12,753 $57,013,820,289 100.00% $10,406
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $22,664 20.37% $82 $184,164 63.92% $667 $9,524,076,242 47.61% $1,738
Capital Outlay(Object 66xx) $88,580 79.63% $321 $103,971 36.08% $377 $10,481,863,702 52.39% $1,913
Total Non-Operating Expenditures by Object $111,244 100.00% $403 $288,135 100.00% $1,044 $20,005,939,944 100.00% $3,651
Grand Total: Operating and Non-Operating Expenditures by Object $3,222,578 100.00% $11,676 $3,807,967 100.00% $13,797 $77,019,760,233 100.00% $14,058


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $1,883,973 60.55% $6,826 $2,090,607 59.40% $7,575 $32,482,839,029 56.97% $5,929
Instructional Resources & Media Services (Function 12) $67,031 2.15% $243 $67,031 1.90% $243 $620,523,428 1.09% $113
Curriculum & Staff Development (Function 13) $1,505 0.05% $5 $1,505 0.04% $5 $1,283,086,493 2.25% $234
Instructional Leadership (Function 21) $0 0.00% $0 $0 0.00% $0 $945,108,506 1.66% $173
School Leadership (Function 23) $292,716 9.41% $1,061 $292,716 8.32% $1,061 $3,397,560,197 5.96% $620
Guidance Counseling Services (Function 31) $102,770 3.30% $372 $102,770 2.92% $372 $2,204,295,228 3.87% $402
Social Work Services (Function 32) $0 0.00% $0 $0 0.00% $0 $173,240,994 0.30% $32
Health Services (Function 33) $45,230 1.45% $164 $45,230 1.29% $164 $608,875,388 1.07% $111
Transportation (Function 34) $25,086 0.81% $91 $25,086 0.71% $91 $1,625,400,170 2.85% $297
Food Services (Function 35) $0 0.00% $0 $192,101 5.46% $696 $2,839,750,491 4.98% $518
Extracurricular (Function 36) $109,580 3.52% $397 $119,343 3.39% $432 $1,574,298,616 2.76% $287
General Administration (Function 41,92) $256,032 8.23% $928 $256,032 7.27% $928 $1,833,390,327 3.22% $335
Facilities Maintenance & Operations (Function 51) $294,883 9.48% $1,068 $294,883 8.38% $1,068 $5,475,939,693 9.60% $999
Security & Monitoring Services (Function 52) $8,441 0.27% $31 $8,441 0.24% $31 $621,397,805 1.09% $113
Data Processing Services (Function 53) $24,087 0.77% $87 $24,087 0.68% $87 $1,049,981,008 1.84% $192
Community Services (Function 61) $0 0.00% $0 $0 0.00% $0 $278,132,916 0.49% $51
Total Operating Expenditures by Function $3,111,334 100.00% $11,273 $3,519,832 100.00% $12,753 $57,013,820,289 100.00% $10,406
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $22,664 20.37% $82 $184,164 63.92% $667 $9,524,076,242 47.61% $1,738
Non-Operating Expenditures by Function (1x-9x) (66xx) $88,580 79.63% $321 $103,971 36.08% $377 $10,481,863,702 52.39% $1,913
Total Non-Operating Expenditures by Function $111,244 100.00% $403 $288,135 100.00% $1,044 $20,005,939,944 100.00% $3,651
Grand Total: Operating and Non-Operating Expenditures by Function $3,222,578 100.00% $11,676 $3,807,967 100.00% $13,797 $77,019,760,233 100.00% $14,058


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $1,341,748 43.12% $4,861 $1,345,298 38.22% $4,874 $24,808,865,963 43.51% $4,528
Gifted and Talented (PIC 21) $10,638 0.34% $39 $10,638 0.30% $39 $407,970,018 0.72% $74
Career and Technical (PIC 22) $235,467 7.57% $853 $235,467 6.69% $853 $1,848,729,587 3.24% $337
Students with Disabilities (PICs 23,33) $308,341 9.91% $1,117 $308,341 8.76% $1,117 $7,124,984,870 12.50% $1,300
State Compensatory Education (PICs 24,26,28,29,30,34) $414,353 13.32% $1,501 $474,042 13.47% $1,718 $4,961,252,070 8.70% $906
Bilingual (PICs 25,35) $1,696 0.05% $6 $1,696 0.05% $6 $666,494,835 1.17% $122
High School Allotment (PIC 31) $0 0.00% $0 $0 0.00% $0 $198,008,871 0.35% $36
PreKindergarten (PIC 32) $0 0.00% $0 $0 0.00% $0 $556,180,368 0.98% $102
Early Education Allotment (PIC 36) $36,622 1.18% $133 $36,622 1.04% $133 $817,733,874 1.66% $149
Dyslexia or Related Disorder Services (PIC 37) $21,156 0.68% $77 $21,156 0.60% $77 $247,840,811 0.50% $45
College, Career, and Military Readiness (CCMR) (PIC 38) $23,204 0.75% $84 $23,204 0.66% $84 $225,233,881 0.46% $41
Athletics/Related Activities (PIC 91) $27,617 0.89% $100 $27,617 0.78% $100 $1,079,705,932 1.89% $197
Un-Allocated (PIC 99) $690,492 22.19% $2,502 $1,035,751 29.43% $3,753 $14,070,819,209 24.68% $2,568
Total Operating Expenditures by Program Intent Code (PIC) $3,111,334 100.00% $11,273 $3,519,832 100.00% $12,753 $57,013,820,289 100.00% $10,406
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $22,664 20.37% $82 $184,164 63.92% $667 $9,524,076,242 47.61% $1,738
Non-Operating Expenditures by PIC (1x-9x) (66xx) $88,580 79.63% $321 $103,971 36.08% $377 $10,481,863,702 52.39% $1,913
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$111,244 100.00% $403 $288,135 100.00% $1,044 $20,005,939,944 100.00% $3,651
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$3,222,578 100.00% $11,676 $3,807,967 100.00% $13,797 $77,019,760,233 100.00% $14,058

Disbursements 
Total Disbursements
Operating Expenditures $3,111,334 90.73% $11,273 $3,519,832 87.67% $12,753 $57,013,820,289 70.09% $10,406
Recapture $0 0.00% $0 $0 0.00% $0 $2,610,589,103 3.21% $476
Total Other Uses $103,116 3.01% $374 $103,116 2.57% $374 $1,065,828,545 1.31% $195
Intergovernmental Charge $103,667 3.02% $376 $103,667 2.58% $376 $647,236,702 0.80% $118
Debt Service (Object 6500) $22,664 0.66% $82 $184,164 4.59% $667 $9,524,076,242 11.71% $1,738
Capital Projects (Object 6600) $88,580 2.58% $321 $103,971 2.59% $377 $10,481,863,702 12.89% $1,913
Total Disbursements $3,429,361 100.00% $12,425 $4,014,750 100.00% $14,546 $81,343,414,583 100.00% $14,847

Tax Rates 
2019 - 2020 (current tax year) Tax Rates
Maintenance & Operations       1.0600     1.0164    
Interest & Sinking       0.1150     0.2221    
Total Tax Rate       1.1750     1.2384    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $0   $0 $0   $0 $616,400,402   $120
Restricted Fund Balance $0   $0 $102,032   $370 $19,313,845,455   $3,756
Committed Fund Balance $100,000   $362 $100,000   $362 $3,524,709,206   $685
Assigned Fund Balance $0   $0 $0   $0 $3,414,948,929   $664
Unassigned Fund Balance $1,099,861   $3,985 $1,099,861   $3,985 $15,296,929,974   $2,975
Total Fund Balance** $1,199,861   $4,347 $1,301,893   $4,717 $42,166,833,966   $8,200
Fund Balance Reconciliation
2018-2019 Total Fund Balance (Previous Year) $708,240   $2,724 $817,100   $3,143 $39,112,172,860   $7,670
2019-2020 Excess (Deficiency) Operating Expenditures $594,737   $2,155 $484,793   $1,756 $-8,388,390,544   $-1,631
2019-2020 Excess (Deficiency) Non-Operating Expenditures $-103,116   $-374 $0   $0 $11,239,274,781   $2,186
2019-2020 Uncommon Items $0   $0 $0   $0 $203,776,869   $40
2019-2020 Total Fund Balance $1,199,861   $4,347 $1,301,893   $4,717 $42,166,833,966   $8,200

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