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2022 - 2023 Actual Financial Data Totals for DIBOLL ISD (003905) |
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| Total Enrolled Membership: 1,668 | |||
| Download: Excel | |||
| District | State | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| General Fund | % | Per Student | All Funds | % | Per Student | All Funds | % | Per Student | |
| Revenues Operating Revenue |
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| Local Property Tax from M&O (excluding recapture) | $3,421,833 | 18.57% | $2,051 | $3,421,833 | 13.70% | $2,051 | $28,691,872,133 | 40.66% | $5,214 |
| State Operating Funds | $14,438,564 | 78.35% | $8,656 | $15,928,284 | 63.77% | $9,549 | $23,719,158,787 | 33.61% | $4,310 |
| Federal Funds | $234,424 | 1.27% | $141 | $4,997,096 | 20.01% | $2,996 | $14,132,922,804 | 20.03% | $2,568 |
| Other Local | $334,323 | 1.81% | $200 | $631,315 | 2.53% | $378 | $4,021,402,796 | 5.70% | $731 |
| Total Operating Revenue | $18,429,144 | 100.00% | $11,049 | $24,978,528 | 100.00% | $14,975 | $70,565,356,520 | 100.00% | $12,822 |
| Other Revenue | |||||||||
| Local Property Tax from I&S | $0 | 0.00% | $0 | $889,778 | 59.59% | $533 | $10,181,652,781 | 86.55% | $1,850 |
| State Assistance for Debt Service | $0 | 0.00% | $0 | $408,758 | 27.37% | $245 | $388,614,109 | 3.30% | $71 |
| Misc Rev Debt Service Fund (F599) | $0 | 0.00% | $0 | $186,528 | 12.49% | $112 | $314,731,759 | 2.68% | $57 |
| Other Receipts (excluding debt service financing) | $8,200 | 100.00% | $5 | $8,200 | 0.55% | $5 | $879,081,869 | 7.47% | $160 |
| Total Other Revenue | $8,200 | 100.00% | $5 | $1,493,264 | 100.00% | $895 | $11,764,080,518 | 100.00% | $2,138 |
| Subtotal: Operating and Other Revenue | $18,437,344 | 100.00% | $11,054 | $26,471,792 | 100.00% | $15,870 | $82,329,437,038 | 100.00% | $14,960 |
| Recapture Revenue | |||||||||
| Local Property Tax Recaptured | $0 | 0.00% | $0 | $0 | 0.00% | $0 | $4,520,744,064 | 100.00% | $821 |
| Total Recaptured Revenue | $0 | 0.00% | $0 | $0 | 0.00% | $0 | $4,520,744,064 | 100.00% | $821 |
| Subtotal: Operating, Other and Recaptured Revenue | $18,437,344 | 100.00% | $11,054 | $26,471,792 | 100.00% | $15,870 | $86,850,181,102 | 100.00% | $15,781 |
| Debt Service Financing and TRS Estimate Revenue | |||||||||
| Debt Service Financing Related Revenue | $0 | 0.00% | $0 | $0 | 0.00% | $0 | $2,519,285,839 | 48.45% | $458 |
| Estimated State TRS Contributions | $1,063,952 | 100.00% | $638 | $1,124,750 | 100.00% | $674 | $2,680,158,246 | 51.55% | $487 |
| Subtotal: Debt Service Financing and TRS Estimate Revenue | $1,063,952 | 100.00% | $638 | $1,124,750 | 100.00% | $674 | $5,199,444,085 | 100.00% | $945 |
| Grand Total: Operating, Other, Debt Service Financing, and TRS Estimate Revenue excluding recapture |
$19,501,296 | 100.00% | $11,691 | $27,596,542 | 100.00% | $16,545 | $87,528,881,123 | 100.00% | $15,905 |
Expenditures Operating Expenditures by Object (61xx-64xx only) |
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| Payroll Expenditures (Object 61xx) | $16,157,472 | 83.38% | $9,687 | $19,628,772 | 78.63% | $11,768 | $53,061,122,304 | 77.83% | $9,642 |
| Professional & Contracted Services (Object 62xx) | $1,666,770 | 8.60% | $999 | $2,277,222 | 9.12% | $1,365 | $6,951,471,452 | 10.20% | $1,263 |
| Supplies & Materials (Object 63xx) | $860,483 | 4.44% | $516 | $2,303,987 | 9.23% | $1,381 | $6,000,809,548 | 8.80% | $1,090 |
| Other Operating Expenditures (Object 64xx) | $692,895 | 3.58% | $415 | $752,679 | 3.02% | $451 | $2,164,945,111 | 3.18% | $393 |
| Total Operating Expenditures by Object | $19,377,620 | 100.00% | $11,617 | $24,962,660 | 100.00% | $14,966 | $68,178,348,415 | 100.00% | $12,389 |
| Non-Operating Expenditures by Object | |||||||||
| Capital Outlay (Object 61xx-64xx) | $0 | 0.00% | $0 | $0 | 0.00% | $0 | $62,503,609 | 0.26% | $11 |
| Debt Services (Object 65xx) | $350,575 | 57.79% | $210 | $1,143,525 | 48.02% | $686 | $11,163,943,942 | 46.06% | $2,029 |
| Capital Outlay (Object 66xx) | $256,019 | 42.21% | $153 | $1,237,675 | 51.98% | $742 | $13,009,251,112 | 53.68% | $2,364 |
| Total Non-Operating Expenditures by Object | $606,594 | 100.00% | $364 | $2,381,200 | 100.00% | $1,428 | $24,235,698,663 | 100.00% | $4,404 |
| Grand Total: Operating and Non-Operating Expenditures by Object | $19,984,214 | 100.00% | $11,981 | $27,343,860 | 100.00% | $16,393 | $92,414,047,078 | 100.00% | $16,792 |
Operating Expenditures by Function (61xx-64xx only) |
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| Instruction (Function 11,95) | $10,493,825 | 54.15% | $6,291 | $12,658,913 | 50.71% | $7,589 | $37,694,253,296 | 55.29% | $6,849 |
| Instructional Resources & Media Services (Function 12) | $353,570 | 1.82% | $212 | $377,847 | 1.51% | $227 | $666,798,594 | 0.98% | $121 |
| Curriculum & Staff Development (Function 13) | $168,457 | 0.87% | $101 | $281,835 | 1.13% | $169 | $1,695,187,680 | 2.49% | $308 |
| Instructional Leadership (Function 21) | $436,332 | 2.25% | $262 | $668,173 | 2.68% | $401 | $1,229,238,310 | 1.80% | $223 |
| School Leadership (Function 23) | $1,408,768 | 7.27% | $845 | $1,460,768 | 5.85% | $876 | $3,907,731,028 | 5.73% | $710 |
| Guidance Counseling Services (Function 31) | $574,953 | 2.97% | $345 | $1,240,989 | 4.97% | $744 | $2,737,811,247 | 4.02% | $497 |
| Social Work Services (Function 32) | $0 | 0.00% | $0 | $0 | 0.00% | $0 | $252,643,229 | 0.37% | $46 |
| Health Services (Function 33) | $195,119 | 1.01% | $117 | $264,373 | 1.06% | $158 | $732,011,214 | 1.07% | $133 |
| Transportation (Function 34) | $590,346 | 3.05% | $354 | $621,507 | 2.49% | $373 | $2,059,867,566 | 3.02% | $374 |
| Food Services (Function 35) | $0 | 0.00% | $0 | $1,654,713 | 6.63% | $992 | $3,474,009,318 | 5.10% | $631 |
| Extracurricular (Function 36) | $790,176 | 4.08% | $474 | $792,215 | 3.17% | $475 | $2,112,169,842 | 3.10% | $384 |
| General Administration (Function 41,92) | $957,052 | 4.94% | $574 | $972,330 | 3.90% | $583 | $2,263,873,359 | 3.32% | $411 |
| Facilities Maintenance & Operations (Function 51) | $2,394,086 | 12.35% | $1,435 | $2,573,629 | 10.31% | $1,543 | $6,750,271,702 | 9.90% | $1,227 |
| Security & Monitoring Services (Function 52) | $383,678 | 1.98% | $230 | $593,679 | 2.38% | $356 | $909,865,518 | 1.33% | $165 |
| Data Processing Services (Function 53) | $612,390 | 3.16% | $367 | $675,091 | 2.70% | $405 | $1,317,893,172 | 1.93% | $239 |
| Community Services (Function 61) | $18,868 | 0.10% | $11 | $126,598 | 0.51% | $76 | $352,764,015 | 0.52% | $64 |
| Fund Raising CHARTER SCHOOLS ONLY (Function 81) | $0 | 0.00% | $0 | $0 | 0.00% | $0 | $21,959,325 | 0.03% | $4 |
| Total Operating Expenditures by Function | $19,377,620 | 100.00% | $11,617 | $24,962,660 | 100.00% | $14,966 | $68,178,348,415 | 100.00% | $12,389 |
| Non-Operating Expenditures by Function | |||||||||
| Non-Operating Expenditures by Function (81) (61xx-64xx) | $0 | 0.00% | $0 | $0 | 0.00% | $0 | $62,503,609 | 0.26% | $11 |
| Non-Operating Expenditures by Function (1x-9x) (65xx) | $350,575 | 57.79% | $210 | $1,143,525 | 48.02% | $686 | $11,163,943,942 | 46.06% | $2,029 |
| Non-Operating Expenditures by Function (1x-9x) (66xx) | $256,019 | 42.21% | $153 | $1,237,675 | 51.98% | $742 | $13,009,251,112 | 53.68% | $2,364 |
| Total Non-Operating Expenditures by Function | $606,594 | 100.00% | $364 | $2,381,200 | 100.00% | $1,428 | $24,235,698,663 | 100.00% | $4,404 |
| Grand Total: Operating and Non-Operating Expenditures by Function | $19,984,214 | 100.00% | $11,981 | $27,343,860 | 100.00% | $16,393 | $92,414,047,078 | 100.00% | $16,792 |
Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only) |
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| Basic Educational Services (PIC 11) | $7,413,454 | 38.26% | $4,445 | $8,060,428 | 32.29% | $4,832 | $27,689,146,835 | 40.61% | $5,031 |
| Gifted and Talented (PIC 21) | $114,005 | 0.59% | $68 | $116,044 | 0.46% | $70 | $402,862,418 | 0.59% | $73 |
| Career and Technical (PIC 22) | $1,422,027 | 7.34% | $853 | $1,657,050 | 6.64% | $993 | $2,307,412,199 | 3.38% | $419 |
| Students with Disabilities (PICs 23,33,43) | $1,677,235 | 8.66% | $1,006 | $2,217,282 | 8.88% | $1,329 | $8,680,955,352 | 12.73% | $1,577 |
| State Compensatory Education (PICs 24,26,28,29,30,34) | $2,555,300 | 13.19% | $1,532 | $3,708,688 | 14.86% | $2,223 | $6,677,859,721 | 9.79% | $1,213 |
| Bilingual (PICs 25,35) | $92,219 | 0.48% | $55 | $120,014 | 0.48% | $72 | $757,673,102 | 1.11% | $138 |
| High School Allotment (PIC 31) | $0 | 0.00% | $0 | $0 | 0.00% | $0 | $0 | 0.00% | $0 |
| Early Education Allotment (PIC 36) | $398,774 | 2.06% | $239 | $411,010 | 1.65% | $246 | $1,312,642,101 | 1.93% | $239 |
| Dyslexia or Related Disorder Services (PIC 37) | $48,077 | 0.25% | $29 | $97,064 | 0.39% | $58 | $400,803,739 | 0.59% | $73 |
| College, Career, and Military Readiness (CCMR) (PIC 38) | $61,283 | 0.32% | $37 | $68,387 | 0.27% | $41 | $377,840,010 | 0.55% | $69 |
| Athletics/Related Activities (PIC 91) | $568,179 | 2.93% | $341 | $570,218 | 2.28% | $342 | $1,361,458,192 | 2.00% | $247 |
| Un-Allocated (PIC 99) | $5,027,067 | 25.94% | $3,014 | $7,936,475 | 31.79% | $4,758 | $18,209,694,746 | 26.71% | $3,309 |
| Total Operating Expenditures by Program Intent Code (PIC) | $19,377,620 | 100.00% | $11,617 | $24,962,660 | 100.00% | $14,966 | $68,178,348,415 | 100.00% | $12,389 |
| Non-Operating Expenditures by PIC | |||||||||
| Non-Operating Expenditures by PIC (81) Capital Outlay (61xx-64xx) | $0 | 0.00% | $0 | $0 | 0.00% | $0 | $62,503,609 | 0.26% | $11 |
| Non-Operating Expenditures by PIC (1x-9x) (65xx) | $350,575 | 57.79% | $210 | $1,143,525 | 48.02% | $686 | $11,163,943,942 | 46.06% | $2,029 |
| Non-Operating Expenditures by PIC (1x-9x) (66xx) | $256,019 | 42.21% | $153 | $1,237,675 | 51.98% | $742 | $13,009,251,112 | 53.68% | $2,364 |
| Total Non-Operating Expenditures by Program Intent Code (PIC) |
$606,594 | 100.00% | $364 | $2,381,200 | 100.00% | $1,428 | $24,235,698,663 | 100.00% | $4,404 |
| Grand Total: Operating and Non-Operating Expenditures by Program Intent Code (PIC) |
$19,984,214 | 100.00% | $11,981 | $27,343,860 | 100.00% | $16,393 | $92,414,047,078 | 100.00% | $16,792 |
Disbursements Total Disbursements |
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| Operating Expenditures | $19,377,620 | 96.20% | $11,617 | $24,962,660 | 90.74% | $14,966 | $68,178,348,415 | 68.96% | $12,389 |
| Recapture | $0 | 0.00% | $0 | $0 | 0.00% | $0 | $4,520,744,064 | 4.57% | $821 |
| Total Other Uses | $0 | 0.00% | $0 | $8,200 | 0.03% | $5 | $1,186,632,466 | 1.20% | $216 |
| Intergovernmental Charge | $159,509 | 0.79% | $96 | $159,509 | 0.58% | $96 | $748,756,781 | 0.76% | $136 |
| Capital Outlay (Object 61xx-64xx) | $0 | 0.00% | $0 | $0 | 0.00% | $0 | $62,503,609 | 0.06% | $11 |
| Debt Service (Object 65xx) | $350,575 | 1.74% | $210 | $1,143,525 | 4.16% | $686 | $11,163,943,942 | 11.29% | $2,029 |
| Capital Projects (Object 66xx) | $256,019 | 1.27% | $153 | $1,237,675 | 4.50% | $742 | $13,009,251,112 | 13.16% | $2,364 |
| Total Disbursements | $20,143,723 | 100.00% | $12,077 | $27,511,569 | 100.00% | $16,494 | $98,870,180,389 | 100.00% | $17,966 |
Tax Rates 2022 - 2023 (current tax year) Tax Rates |
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| Maintenance & Operations Tax Rate | 0.9429 | 0.9123 | |||||||
| Interest & Sinking Tax Rate | 0.2500 | 0.2273 | |||||||
| Total Tax Rate | 1.1929 | 1.1396 | |||||||
| Tax Detail | |||||||||
| Maximum Compressed Tax Rate (MCR) | 0.8046 | 0.8185 | |||||||
| Tier I Tax Rate | 0.8046 | 0.8182 | |||||||
| Tier II Tax Rate (Enrichment Pennies) | 0.1383 | 0.0941 | |||||||
Fund Balance** Fund Balance |
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| Nonspendable Fund Balance | $7,113 | $4 | $75,484 | $45 | $432,562,929 | $85 | |||
| Restricted Fund Balance | $0 | $0 | $5,416,798 | $3,247 | $34,649,934,798 | $6,795 | |||
| Committed Fund Balance | $0 | $0 | $0 | $0 | $4,558,561,099 | $894 | |||
| Assigned Fund Balance | $0 | $0 | $0 | $0 | $4,079,140,041 | $800 | |||
| Unassigned Fund Balance | $4,602,064 | $2,759 | $4,602,064 | $2,759 | $17,788,393,141 | $3,488 | |||
| Total Fund Balance** | $4,609,177 | $2,763 | $10,094,346 | $6,052 | $61,508,592,008 | $12,062 | |||
| Fund Balance Reconciliation | |||||||||
| 2021-2022 Total Fund Balance (Previous Year) | $5,249,499 | $3,010 | $10,007,229 | $5,738 | $50,783,175,728 | $10,106 | |||
| 2022-2023 Excess (Deficiency) Operating Expenditures | $-648,522 | $-389 | $87,117 | $52 | $-9,216,770,473 | $-1,807 | |||
| 2022-2023 Excess (Deficiency) Non-Operating Expenditures | $8,200 | $5 | $0 | $0 | $19,912,005,526 | $3,905 | |||
| 2022-2023 Uncommon Items | $0 | $0 | $0 | $0 | $30,181,227 | $6 | |||
| 2022-2023 Total Fund Balance | $4,609,177 | $2,763 | $10,094,346 | $6,052 | $61,508,592,008 | $12,062 | |||
| Link To More PEIMS Financial Standard Reports |
| TEA | Office of School Finance | Forecasting & Fiscal Analysis |