Return to TEA Homepage 2019 - 2020 Actual Financial Data
Totals for EDGEWOOD ISD (234903)
 
Total Enrolled Membership: 977
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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) $2,832,343 25.03% $2,899 $2,832,343 22.54% $2,899 $25,533,913,274 43.11% $4,660
State Operating Funds $8,140,936 71.95% $8,333 $8,433,588 67.13% $8,632 $24,198,968,656 40.86% $4,417
Federal Funds $177,917 1.57% $182 $889,914 7.08% $911 $7,015,215,596 11.84% $1,280
Other Local $163,935 1.45% $168 $407,376 3.24% $417 $2,483,070,133 4.19% $453
Total Operating Revenue $11,315,131 100.00% $11,582 $12,563,221 100.00% $12,859 $59,231,167,659 100.00% $10,811
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $484,271 79.05% $496 $7,988,017,723 85.75% $1,458
State Assistance for Debt Service $0 0.00% $0 $128,350 20.95% $131 $417,799,545 4.49% $76
Other Receipts (excluding debt service financing) $0 0.00% $0 $0 0.00% $0 $909,418,245 9.76% $166
Total Other Revenue $0 0.00% $0 $612,621 100.00% $627 $9,315,235,513 100.00% $1,700
Subtotal: Operating and Other Revenue $11,315,131 100.00% $11,582 $13,175,842 100.00% $13,486 $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 $11,315,131 100.00% $11,582 $13,175,842 100.00% $13,486 $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 $584,861 100.00% $599 $584,861 100.00% $599 $2,495,227,887 27.11% $455
Subtotal: Debt Service Financing and TRS Estimate Revenue $584,861 100.00% $599 $584,861 100.00% $599 $9,203,209,017 100.00% $1,680
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$11,899,992 100.00% $12,180 $13,760,703 100.00% $14,085 $77,749,612,189 100.00% $14,191


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $7,881,056 80.37% $8,067 $8,312,421 74.98% $8,508 $45,632,220,765 80.04% $8,329
Professional & Contracted Services (Object 62xx) $1,028,609 10.49% $1,053 $1,505,149 13.58% $1,541 $5,127,350,907 8.99% $936
Supplies & Materials (Object 63xx) $671,616 6.85% $687 $1,014,381 9.15% $1,038 $4,914,857,654 8.62% $897
Other Operating Expenditures (Object 64xx) $224,644 2.29% $230 $254,469 2.30% $260 $1,339,390,963 2.35% $244
Total Operating Expenditures by Object $9,805,925 100.00% $10,037 $11,086,420 100.00% $11,347 $57,013,820,289 100.00% $10,406
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $627,953 44.25% $643 $1,158,753 59.43% $1,186 $9,524,076,242 47.61% $1,738
Capital Outlay(Object 66xx) $791,010 55.75% $810 $791,010 40.57% $810 $10,481,863,702 52.39% $1,913
Total Non-Operating Expenditures by Object $1,418,963 100.00% $1,452 $1,949,763 100.00% $1,996 $20,005,939,944 100.00% $3,651
Grand Total: Operating and Non-Operating Expenditures by Object $11,224,888 100.00% $11,489 $13,036,183 100.00% $13,343 $77,019,760,233 100.00% $14,058


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $5,624,573 57.36% $5,757 $6,150,378 55.48% $6,295 $32,482,839,029 56.97% $5,929
Instructional Resources & Media Services (Function 12) $38,251 0.39% $39 $38,251 0.35% $39 $620,523,428 1.09% $113
Curriculum & Staff Development (Function 13) $235,183 2.40% $241 $264,483 2.39% $271 $1,283,086,493 2.25% $234
Instructional Leadership (Function 21) $134,160 1.37% $137 $134,160 1.21% $137 $945,108,506 1.66% $173
School Leadership (Function 23) $692,789 7.07% $709 $692,789 6.25% $709 $3,397,560,197 5.96% $620
Guidance Counseling Services (Function 31) $134,983 1.38% $138 $280,365 2.53% $287 $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) $198,445 2.02% $203 $198,445 1.79% $203 $608,875,388 1.07% $111
Transportation (Function 34) $201,867 2.06% $207 $201,867 1.82% $207 $1,625,400,170 2.85% $297
Food Services (Function 35) $0 0.00% $0 $435,676 3.93% $446 $2,839,750,491 4.98% $518
Extracurricular (Function 36) $562,504 5.74% $576 $681,836 6.15% $698 $1,574,298,616 2.76% $287
General Administration (Function 41,92) $416,323 4.25% $426 $416,323 3.76% $426 $1,833,390,327 3.22% $335
Facilities Maintenance & Operations (Function 51) $953,673 9.73% $976 $953,673 8.60% $976 $5,475,939,693 9.60% $999
Security & Monitoring Services (Function 52) $142,272 1.45% $146 $167,272 1.51% $171 $621,397,805 1.09% $113
Data Processing Services (Function 53) $470,902 4.80% $482 $470,902 4.25% $482 $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 $9,805,925 100.00% $10,037 $11,086,420 100.00% $11,347 $57,013,820,289 100.00% $10,406
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $627,953 44.25% $643 $1,158,753 59.43% $1,186 $9,524,076,242 47.61% $1,738
Non-Operating Expenditures by Function (1x-9x) (66xx) $791,010 55.75% $810 $791,010 40.57% $810 $10,481,863,702 52.39% $1,913
Total Non-Operating Expenditures by Function $1,418,963 100.00% $1,452 $1,949,763 100.00% $1,996 $20,005,939,944 100.00% $3,651
Grand Total: Operating and Non-Operating Expenditures by Function $11,224,888 100.00% $11,489 $13,036,183 100.00% $13,343 $77,019,760,233 100.00% $14,058


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $4,229,488 43.13% $4,329 $4,340,923 39.16% $4,443 $24,808,865,963 43.51% $4,528
Gifted and Talented (PIC 21) $18,371 0.19% $19 $18,371 0.17% $19 $407,970,018 0.72% $74
Career and Technical (PIC 22) $701,805 7.16% $718 $701,805 6.33% $718 $1,848,729,587 3.24% $337
Students with Disabilities (PICs 23,33) $1,248,084 12.73% $1,277 $1,423,609 12.84% $1,457 $7,124,984,870 12.50% $1,300
State Compensatory Education (PICs 24,26,28,29,30,34) $583,367 5.95% $597 $733,312 6.61% $751 $4,961,252,070 8.70% $906
Bilingual (PICs 25,35) $12,062 0.12% $12 $12,062 0.11% $12 $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) $92,731 0.95% $95 $92,731 0.84% $95 $556,180,368 0.98% $102
Early Education Allotment (PIC 36) $98,594 1.01% $101 $98,594 0.89% $101 $817,733,874 1.66% $149
Dyslexia or Related Disorder Services (PIC 37) $77,310 0.79% $79 $77,310 0.70% $79 $247,840,811 0.50% $45
College, Career, and Military Readiness (CCMR) (PIC 38) $35,725 0.36% $37 $35,725 0.32% $37 $225,233,881 0.46% $41
Athletics/Related Activities (PIC 91) $499,471 5.09% $511 $499,471 4.51% $511 $1,079,705,932 1.89% $197
Un-Allocated (PIC 99) $2,208,917 22.53% $2,261 $3,052,507 27.53% $3,124 $14,070,819,209 24.68% $2,568
Total Operating Expenditures by Program Intent Code (PIC) $9,805,925 100.00% $10,037 $11,086,420 100.00% $11,347 $57,013,820,289 100.00% $10,406
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $627,953 44.25% $643 $1,158,753 59.43% $1,186 $9,524,076,242 47.61% $1,738
Non-Operating Expenditures by PIC (1x-9x) (66xx) $791,010 55.75% $810 $791,010 40.57% $810 $10,481,863,702 52.39% $1,913
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$1,418,963 100.00% $1,452 $1,949,763 100.00% $1,996 $20,005,939,944 100.00% $3,651
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$11,224,888 100.00% $11,489 $13,036,183 100.00% $13,343 $77,019,760,233 100.00% $14,058

Disbursements 
Total Disbursements
Operating Expenditures $9,805,925 86.82% $10,037 $11,086,420 84.59% $11,347 $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 $0 0.00% $0 $0 0.00% $0 $1,065,828,545 1.31% $195
Intergovernmental Charge $69,201 0.61% $71 $69,201 0.53% $71 $647,236,702 0.80% $118
Debt Service (Object 6500) $627,953 5.56% $643 $1,158,753 8.84% $1,186 $9,524,076,242 11.71% $1,738
Capital Projects (Object 6600) $791,010 7.00% $810 $791,010 6.04% $810 $10,481,863,702 12.89% $1,913
Total Disbursements $11,294,089 100.00% $11,560 $13,105,384 100.00% $13,414 $81,343,414,583 100.00% $14,847

Tax Rates 
2019 - 2020 (current tax year) Tax Rates
Maintenance & Operations       1.0684     1.0164    
Interest & Sinking       0.1835     0.2221    
Total Tax Rate       1.2518     1.2384    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $0   $0 $0   $0 $616,400,402   $120
Restricted Fund Balance $0   $0 $228,647   $234 $19,313,845,455   $3,756
Committed Fund Balance $2,881,641   $2,949 $2,881,641   $2,949 $3,524,709,206   $685
Assigned Fund Balance $0   $0 $0   $0 $3,414,948,929   $664
Unassigned Fund Balance $2,248,569   $2,302 $2,248,569   $2,302 $15,296,929,974   $2,975
Total Fund Balance** $5,130,210   $5,251 $5,358,857   $5,485 $42,166,833,966   $8,200
Fund Balance Reconciliation
2018-2019 Total Fund Balance (Previous Year) $4,524,323   $4,556 $4,703,553   $4,737 $39,112,172,860   $7,670
2019-2020 Excess (Deficiency) Operating Expenditures $605,887   $620 $655,304   $671 $-8,388,390,544   $-1,631
2019-2020 Excess (Deficiency) Non-Operating Expenditures $0   $0 $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 $5,130,210   $5,251 $5,358,857   $5,485 $42,166,833,966   $8,200

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