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2022 - 2023 Actual Financial Data Totals for MORGAN MILL ISD (072910) |
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| Total Enrolled Membership: 116 | |||
| 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) | $1,215,180 | 87.06% | $10,476 | $1,215,180 | 69.66% | $10,476 | $28,691,872,133 | 40.66% | $5,214 |
| State Operating Funds | $73,509 | 5.27% | $634 | $185,913 | 10.66% | $1,603 | $23,719,158,787 | 33.61% | $4,310 |
| Federal Funds | $0 | 0.00% | $0 | $209,905 | 12.03% | $1,810 | $14,132,922,804 | 20.03% | $2,568 |
| Other Local | $107,044 | 7.67% | $923 | $133,385 | 7.65% | $1,150 | $4,021,402,796 | 5.70% | $731 |
| Total Operating Revenue | $1,395,733 | 100.00% | $12,032 | $1,744,383 | 100.00% | $15,038 | $70,565,356,520 | 100.00% | $12,822 |
| Other Revenue | |||||||||
| Local Property Tax from I&S | $0 | 0.00% | $0 | $0 | 0.00% | $0 | $10,181,652,781 | 86.55% | $1,850 |
| State Assistance for Debt Service | $0 | 0.00% | $0 | $0 | 0.00% | $0 | $388,614,109 | 3.30% | $71 |
| Misc Rev Debt Service Fund (F599) | $0 | 0.00% | $0 | $0 | 0.00% | $0 | $314,731,759 | 2.68% | $57 |
| Other Receipts (excluding debt service financing) | $0 | 0.00% | $0 | $0 | 0.00% | $0 | $879,081,869 | 7.47% | $160 |
| Total Other Revenue | $0 | 0.00% | $0 | $0 | 0.00% | $0 | $11,764,080,518 | 100.00% | $2,138 |
| Subtotal: Operating and Other Revenue | $1,395,733 | 100.00% | $12,032 | $1,744,383 | 100.00% | $15,038 | $82,329,437,038 | 100.00% | $14,960 |
| Recapture Revenue | |||||||||
| Local Property Tax Recaptured | $91,737 | 100.00% | $791 | $91,737 | 100.00% | $791 | $4,520,744,064 | 100.00% | $821 |
| Total Recaptured Revenue | $91,737 | 100.00% | $791 | $91,737 | 100.00% | $791 | $4,520,744,064 | 100.00% | $821 |
| Subtotal: Operating, Other and Recaptured Revenue | $1,487,470 | 100.00% | $12,823 | $1,836,120 | 100.00% | $15,829 | $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 | $65,114 | 100.00% | $561 | $67,163 | 100.00% | $579 | $2,680,158,246 | 51.55% | $487 |
| Subtotal: Debt Service Financing and TRS Estimate Revenue | $65,114 | 100.00% | $561 | $67,163 | 100.00% | $579 | $5,199,444,085 | 100.00% | $945 |
| Grand Total: Operating, Other, Debt Service Financing, and TRS Estimate Revenue excluding recapture |
$1,460,847 | 100.00% | $12,594 | $1,811,546 | 100.00% | $15,617 | $87,528,881,123 | 100.00% | $15,905 |
Expenditures Operating Expenditures by Object (61xx-64xx only) |
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| Payroll Expenditures (Object 61xx) | $1,047,478 | 76.26% | $9,030 | $1,116,546 | 69.57% | $9,625 | $53,061,122,304 | 77.83% | $9,642 |
| Professional & Contracted Services (Object 62xx) | $192,189 | 13.99% | $1,657 | $228,185 | 14.22% | $1,967 | $6,951,471,452 | 10.20% | $1,263 |
| Supplies & Materials (Object 63xx) | $63,312 | 4.61% | $546 | $177,860 | 11.08% | $1,533 | $6,000,809,548 | 8.80% | $1,090 |
| Other Operating Expenditures (Object 64xx) | $70,534 | 5.14% | $608 | $82,325 | 5.13% | $710 | $2,164,945,111 | 3.18% | $393 |
| Total Operating Expenditures by Object | $1,373,513 | 100.00% | $11,841 | $1,604,916 | 100.00% | $13,835 | $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) | $0 | 0.00% | $0 | $0 | 0.00% | $0 | $11,163,943,942 | 46.06% | $2,029 |
| Capital Outlay (Object 66xx) | $79,080 | 100.00% | $682 | $195,517 | 100.00% | $1,685 | $13,009,251,112 | 53.68% | $2,364 |
| Total Non-Operating Expenditures by Object | $79,080 | 100.00% | $682 | $195,517 | 100.00% | $1,685 | $24,235,698,663 | 100.00% | $4,404 |
| Grand Total: Operating and Non-Operating Expenditures by Object | $1,452,593 | 100.00% | $12,522 | $1,800,433 | 100.00% | $15,521 | $92,414,047,078 | 100.00% | $16,792 |
Operating Expenditures by Function (61xx-64xx only) |
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| Instruction (Function 11,95) | $781,300 | 56.88% | $6,735 | $866,770 | 54.01% | $7,472 | $37,694,253,296 | 55.29% | $6,849 |
| Instructional Resources & Media Services (Function 12) | $9,141 | 0.67% | $79 | $9,141 | 0.57% | $79 | $666,798,594 | 0.98% | $121 |
| Curriculum & Staff Development (Function 13) | $801 | 0.06% | $7 | $2,801 | 0.17% | $24 | $1,695,187,680 | 2.49% | $308 |
| Instructional Leadership (Function 21) | $0 | 0.00% | $0 | $0 | 0.00% | $0 | $1,229,238,310 | 1.80% | $223 |
| School Leadership (Function 23) | $43,835 | 3.19% | $378 | $88,820 | 5.53% | $766 | $3,907,731,028 | 5.73% | $710 |
| Guidance Counseling Services (Function 31) | $0 | 0.00% | $0 | $0 | 0.00% | $0 | $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) | $2,464 | 0.18% | $21 | $2,464 | 0.15% | $21 | $732,011,214 | 1.07% | $133 |
| Transportation (Function 34) | $64,175 | 4.67% | $553 | $64,175 | 4.00% | $553 | $2,059,867,566 | 3.02% | $374 |
| Food Services (Function 35) | $0 | 0.00% | $0 | $77,298 | 4.82% | $666 | $3,474,009,318 | 5.10% | $631 |
| Extracurricular (Function 36) | $21,900 | 1.59% | $189 | $38,970 | 2.43% | $336 | $2,112,169,842 | 3.10% | $384 |
| General Administration (Function 41,92) | $224,284 | 16.33% | $1,933 | $224,284 | 13.97% | $1,933 | $2,263,873,359 | 3.32% | $411 |
| Facilities Maintenance & Operations (Function 51) | $155,838 | 11.35% | $1,343 | $155,838 | 9.71% | $1,343 | $6,750,271,702 | 9.90% | $1,227 |
| Security & Monitoring Services (Function 52) | $11,527 | 0.84% | $99 | $11,527 | 0.72% | $99 | $909,865,518 | 1.33% | $165 |
| Data Processing Services (Function 53) | $58,248 | 4.24% | $502 | $58,248 | 3.63% | $502 | $1,317,893,172 | 1.93% | $239 |
| Community Services (Function 61) | $0 | 0.00% | $0 | $4,580 | 0.29% | $39 | $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 | $1,373,513 | 100.00% | $11,841 | $1,604,916 | 100.00% | $13,835 | $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) | $0 | 0.00% | $0 | $0 | 0.00% | $0 | $11,163,943,942 | 46.06% | $2,029 |
| Non-Operating Expenditures by Function (1x-9x) (66xx) | $79,080 | 100.00% | $682 | $195,517 | 100.00% | $1,685 | $13,009,251,112 | 53.68% | $2,364 |
| Total Non-Operating Expenditures by Function | $79,080 | 100.00% | $682 | $195,517 | 100.00% | $1,685 | $24,235,698,663 | 100.00% | $4,404 |
| Grand Total: Operating and Non-Operating Expenditures by Function | $1,452,593 | 100.00% | $12,522 | $1,800,433 | 100.00% | $15,521 | $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) | $683,647 | 49.77% | $5,894 | $757,466 | 47.20% | $6,530 | $27,689,146,835 | 40.61% | $5,031 |
| Gifted and Talented (PIC 21) | $2,647 | 0.19% | $23 | $2,647 | 0.16% | $23 | $402,862,418 | 0.59% | $73 |
| Career and Technical (PIC 22) | $10,017 | 0.73% | $86 | $10,017 | 0.62% | $86 | $2,307,412,199 | 3.38% | $419 |
| Students with Disabilities (PICs 23,33,43) | $61,369 | 4.47% | $529 | $61,369 | 3.82% | $529 | $8,680,955,352 | 12.73% | $1,577 |
| State Compensatory Education (PICs 24,26,28,29,30,34) | $89,717 | 6.53% | $773 | $100,267 | 6.25% | $864 | $6,677,859,721 | 9.79% | $1,213 |
| Bilingual (PICs 25,35) | $0 | 0.00% | $0 | $0 | 0.00% | $0 | $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) | $0 | 0.00% | $0 | $0 | 0.00% | $0 | $1,312,642,101 | 1.93% | $239 |
| Dyslexia or Related Disorder Services (PIC 37) | $1,636 | 0.12% | $14 | $2,737 | 0.17% | $24 | $400,803,739 | 0.59% | $73 |
| College, Career, and Military Readiness (CCMR) (PIC 38) | $0 | 0.00% | $0 | $0 | 0.00% | $0 | $377,840,010 | 0.55% | $69 |
| Athletics/Related Activities (PIC 91) | $21,900 | 1.59% | $189 | $22,284 | 1.39% | $192 | $1,361,458,192 | 2.00% | $247 |
| Un-Allocated (PIC 99) | $502,580 | 36.59% | $4,333 | $648,129 | 40.38% | $5,587 | $18,209,694,746 | 26.71% | $3,309 |
| Total Operating Expenditures by Program Intent Code (PIC) | $1,373,513 | 100.00% | $11,841 | $1,604,916 | 100.00% | $13,835 | $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) | $0 | 0.00% | $0 | $0 | 0.00% | $0 | $11,163,943,942 | 46.06% | $2,029 |
| Non-Operating Expenditures by PIC (1x-9x) (66xx) | $79,080 | 100.00% | $682 | $195,517 | 100.00% | $1,685 | $13,009,251,112 | 53.68% | $2,364 |
| Total Non-Operating Expenditures by Program Intent Code (PIC) |
$79,080 | 100.00% | $682 | $195,517 | 100.00% | $1,685 | $24,235,698,663 | 100.00% | $4,404 |
| Grand Total: Operating and Non-Operating Expenditures by Program Intent Code (PIC) |
$1,452,593 | 100.00% | $12,522 | $1,800,433 | 100.00% | $15,521 | $92,414,047,078 | 100.00% | $16,792 |
Disbursements Total Disbursements |
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| Operating Expenditures | $1,373,513 | 85.67% | $11,841 | $1,604,916 | 82.26% | $13,835 | $68,178,348,415 | 68.96% | $12,389 |
| Recapture | $91,737 | 5.70% | $791 | $91,737 | 4.70% | $791 | $4,520,744,064 | 4.57% | $821 |
| Total Other Uses | $0 | 0.00% | $0 | $0 | 0.00% | $0 | $1,186,632,466 | 1.20% | $216 |
| Intergovernmental Charge | $58,901 | 3.67% | $508 | $58,901 | 3.02% | $508 | $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) | $0 | 0.00% | $0 | $0 | 0.00% | $0 | $11,163,943,942 | 11.29% | $2,029 |
| Capital Projects (Object 66xx) | $79,080 | 4.93% | $682 | $195,517 | 10.02% | $1,685 | $13,009,251,112 | 13.16% | $2,364 |
| Total Disbursements | $1,603,231 | 100.00% | $13,821 | $1,951,071 | 100.00% | $16,820 | $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 | 0.8546 | 0.9123 | |||||||
| Interest & Sinking Tax Rate | 0.0000 | 0.2273 | |||||||
| Total Tax Rate | 0.8546 | 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) | 0.0500 | 0.0941 | |||||||
Fund Balance** Fund Balance |
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| Nonspendable Fund Balance | $45,964 | $396 | $45,964 | $396 | $432,562,929 | $85 | |||
| Restricted Fund Balance | $0 | $0 | $27,191 | $234 | $34,649,934,798 | $6,795 | |||
| Committed Fund Balance | $650,000 | $5,603 | $650,000 | $5,603 | $4,558,561,099 | $894 | |||
| Assigned Fund Balance | $0 | $0 | $9,061 | $78 | $4,079,140,041 | $800 | |||
| Unassigned Fund Balance | $602,375 | $5,193 | $602,375 | $5,193 | $17,788,393,141 | $3,488 | |||
| Total Fund Balance** | $1,298,339 | $11,193 | $1,334,591 | $11,505 | $61,508,592,008 | $12,062 | |||
| Fund Balance Reconciliation | |||||||||
| 2021-2022 Total Fund Balance (Previous Year) | $1,348,923 | $11,432 | $1,382,317 | $11,715 | $50,783,175,728 | $10,106 | |||
| 2022-2023 Excess (Deficiency) Operating Expenditures | $-50,584 | $-436 | $-47,726 | $-411 | $-9,216,770,473 | $-1,807 | |||
| 2022-2023 Excess (Deficiency) Non-Operating Expenditures | $0 | $0 | $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 | $1,298,339 | $11,193 | $1,334,591 | $11,505 | $61,508,592,008 | $12,062 | |||
| Link To More PEIMS Financial Standard Reports |
| TEA | Office of School Finance | Forecasting & Fiscal Analysis |