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2022 - 2023 Actual Financial Data Totals for MIDWAY ISD (161903) |
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| Total Enrolled Membership: 8,713 | |||
| 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) | $62,731,349 | 80.23% | $7,200 | $62,731,349 | 69.34% | $7,200 | $28,691,872,133 | 40.66% | $5,214 |
| State Operating Funds | $11,137,238 | 14.24% | $1,278 | $11,773,226 | 13.01% | $1,351 | $23,719,158,787 | 33.61% | $4,310 |
| Federal Funds | $1,000,409 | 1.28% | $115 | $8,788,555 | 9.71% | $1,009 | $14,132,922,804 | 20.03% | $2,568 |
| Other Local | $3,317,845 | 4.24% | $381 | $7,174,061 | 7.93% | $823 | $4,021,402,796 | 5.70% | $731 |
| Total Operating Revenue | $78,186,841 | 100.00% | $8,974 | $90,467,191 | 100.00% | $10,383 | $70,565,356,520 | 100.00% | $12,822 |
| Other Revenue | |||||||||
| Local Property Tax from I&S | $0 | 0.00% | $0 | $19,803,045 | 93.44% | $2,273 | $10,181,652,781 | 86.55% | $1,850 |
| State Assistance for Debt Service | $0 | 0.00% | $0 | $681,948 | 3.22% | $78 | $388,614,109 | 3.30% | $71 |
| Misc Rev Debt Service Fund (F599) | $0 | 0.00% | $0 | $708,445 | 3.34% | $81 | $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 | $21,193,438 | 100.00% | $2,432 | $11,764,080,518 | 100.00% | $2,138 |
| Subtotal: Operating and Other Revenue | $78,186,841 | 100.00% | $8,974 | $111,660,629 | 100.00% | $12,815 | $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 | $78,186,841 | 100.00% | $8,974 | $111,660,629 | 100.00% | $12,815 | $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 | $4,555,362 | 100.00% | $523 | $4,640,330 | 100.00% | $533 | $2,680,158,246 | 51.55% | $487 |
| Subtotal: Debt Service Financing and TRS Estimate Revenue | $4,555,362 | 100.00% | $523 | $4,640,330 | 100.00% | $533 | $5,199,444,085 | 100.00% | $945 |
| Grand Total: Operating, Other, Debt Service Financing, and TRS Estimate Revenue excluding recapture |
$82,742,203 | 100.00% | $9,496 | $116,300,959 | 100.00% | $13,348 | $87,528,881,123 | 100.00% | $15,905 |
Expenditures Operating Expenditures by Object (61xx-64xx only) |
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| Payroll Expenditures (Object 61xx) | $69,723,565 | 85.73% | $8,002 | $74,734,840 | 79.96% | $8,577 | $53,061,122,304 | 77.83% | $9,642 |
| Professional & Contracted Services (Object 62xx) | $5,683,921 | 6.99% | $652 | $9,559,800 | 10.23% | $1,097 | $6,951,471,452 | 10.20% | $1,263 |
| Supplies & Materials (Object 63xx) | $4,450,027 | 5.47% | $511 | $7,087,416 | 7.58% | $813 | $6,000,809,548 | 8.80% | $1,090 |
| Other Operating Expenditures (Object 64xx) | $1,469,661 | 1.81% | $169 | $2,087,352 | 2.23% | $240 | $2,164,945,111 | 3.18% | $393 |
| Total Operating Expenditures by Object | $81,327,174 | 100.00% | $9,334 | $93,469,408 | 100.00% | $10,728 | $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 | $19,225,151 | 45.67% | $2,206 | $11,163,943,942 | 46.06% | $2,029 |
| Capital Outlay (Object 66xx) | $958,583 | 100.00% | $110 | $22,868,924 | 54.33% | $2,625 | $13,009,251,112 | 53.68% | $2,364 |
| Total Non-Operating Expenditures by Object | $958,583 | 100.00% | $110 | $42,094,075 | 100.00% | $4,831 | $24,235,698,663 | 100.00% | $4,404 |
| Grand Total: Operating and Non-Operating Expenditures by Object | $82,285,757 | 100.00% | $9,444 | $135,563,483 | 100.00% | $15,559 | $92,414,047,078 | 100.00% | $16,792 |
Operating Expenditures by Function (61xx-64xx only) |
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| Instruction (Function 11,95) | $48,349,946 | 59.45% | $5,549 | $52,652,629 | 56.33% | $6,043 | $37,694,253,296 | 55.29% | $6,849 |
| Instructional Resources & Media Services (Function 12) | $881,699 | 1.08% | $101 | $916,374 | 0.98% | $105 | $666,798,594 | 0.98% | $121 |
| Curriculum & Staff Development (Function 13) | $1,227,427 | 1.51% | $141 | $1,335,104 | 1.43% | $153 | $1,695,187,680 | 2.49% | $308 |
| Instructional Leadership (Function 21) | $1,938,875 | 2.38% | $223 | $2,311,110 | 2.47% | $265 | $1,229,238,310 | 1.80% | $223 |
| School Leadership (Function 23) | $4,726,370 | 5.81% | $542 | $4,773,051 | 5.11% | $548 | $3,907,731,028 | 5.73% | $710 |
| Guidance Counseling Services (Function 31) | $3,509,773 | 4.32% | $403 | $3,654,750 | 3.91% | $419 | $2,737,811,247 | 4.02% | $497 |
| Social Work Services (Function 32) | $142,154 | 0.17% | $16 | $244,604 | 0.26% | $28 | $252,643,229 | 0.37% | $46 |
| Health Services (Function 33) | $925,673 | 1.14% | $106 | $928,738 | 0.99% | $107 | $732,011,214 | 1.07% | $133 |
| Transportation (Function 34) | $3,030,104 | 3.73% | $348 | $3,073,907 | 3.29% | $353 | $2,059,867,566 | 3.02% | $374 |
| Food Services (Function 35) | $0 | 0.00% | $0 | $4,318,288 | 4.62% | $496 | $3,474,009,318 | 5.10% | $631 |
| Extracurricular (Function 36) | $2,571,619 | 3.16% | $295 | $4,023,520 | 4.30% | $462 | $2,112,169,842 | 3.10% | $384 |
| General Administration (Function 41,92) | $3,485,899 | 4.29% | $400 | $3,485,899 | 3.73% | $400 | $2,263,873,359 | 3.32% | $411 |
| Facilities Maintenance & Operations (Function 51) | $8,510,664 | 10.46% | $977 | $9,563,881 | 10.23% | $1,098 | $6,750,271,702 | 9.90% | $1,227 |
| Security & Monitoring Services (Function 52) | $647,945 | 0.80% | $74 | $685,869 | 0.73% | $79 | $909,865,518 | 1.33% | $165 |
| Data Processing Services (Function 53) | $1,288,565 | 1.58% | $148 | $1,288,565 | 1.38% | $148 | $1,317,893,172 | 1.93% | $239 |
| Community Services (Function 61) | $90,461 | 0.11% | $10 | $213,119 | 0.23% | $24 | $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 | $81,327,174 | 100.00% | $9,334 | $93,469,408 | 100.00% | $10,728 | $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 | $19,225,151 | 45.67% | $2,206 | $11,163,943,942 | 46.06% | $2,029 |
| Non-Operating Expenditures by Function (1x-9x) (66xx) | $958,583 | 100.00% | $110 | $22,868,924 | 54.33% | $2,625 | $13,009,251,112 | 53.68% | $2,364 |
| Total Non-Operating Expenditures by Function | $958,583 | 100.00% | $110 | $42,094,075 | 100.00% | $4,831 | $24,235,698,663 | 100.00% | $4,404 |
| Grand Total: Operating and Non-Operating Expenditures by Function | $82,285,757 | 100.00% | $9,444 | $135,563,483 | 100.00% | $15,559 | $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) | $40,456,878 | 49.75% | $4,643 | $42,808,199 | 45.80% | $4,913 | $27,689,146,835 | 40.61% | $5,031 |
| Gifted and Talented (PIC 21) | $471,334 | 0.58% | $54 | $471,334 | 0.50% | $54 | $402,862,418 | 0.59% | $73 |
| Career and Technical (PIC 22) | $4,347,765 | 5.35% | $499 | $4,442,787 | 4.75% | $510 | $2,307,412,199 | 3.38% | $419 |
| Students with Disabilities (PICs 23,33,43) | $11,782,603 | 14.49% | $1,352 | $13,281,646 | 14.21% | $1,524 | $8,680,955,352 | 12.73% | $1,577 |
| State Compensatory Education (PICs 24,26,28,29,30,34) | $3,167,303 | 3.89% | $364 | $4,012,017 | 4.29% | $460 | $6,677,859,721 | 9.79% | $1,213 |
| Bilingual (PICs 25,35) | $273,761 | 0.34% | $31 | $310,300 | 0.33% | $36 | $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) | $504,368 | 0.62% | $58 | $504,368 | 0.54% | $58 | $1,312,642,101 | 1.93% | $239 |
| Dyslexia or Related Disorder Services (PIC 37) | $697,339 | 0.86% | $80 | $697,339 | 0.75% | $80 | $400,803,739 | 0.59% | $73 |
| College, Career, and Military Readiness (CCMR) (PIC 38) | $689,101 | 0.85% | $79 | $690,775 | 0.74% | $79 | $377,840,010 | 0.55% | $69 |
| Athletics/Related Activities (PIC 91) | $2,029,472 | 2.50% | $233 | $2,955,590 | 3.16% | $339 | $1,361,458,192 | 2.00% | $247 |
| Un-Allocated (PIC 99) | $16,907,250 | 20.79% | $1,940 | $23,295,053 | 24.92% | $2,674 | $18,209,694,746 | 26.71% | $3,309 |
| Total Operating Expenditures by Program Intent Code (PIC) | $81,327,174 | 100.00% | $9,334 | $93,469,408 | 100.00% | $10,728 | $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 | $19,225,151 | 45.67% | $2,206 | $11,163,943,942 | 46.06% | $2,029 |
| Non-Operating Expenditures by PIC (1x-9x) (66xx) | $958,583 | 100.00% | $110 | $22,868,924 | 54.33% | $2,625 | $13,009,251,112 | 53.68% | $2,364 |
| Total Non-Operating Expenditures by Program Intent Code (PIC) |
$958,583 | 100.00% | $110 | $42,094,075 | 100.00% | $4,831 | $24,235,698,663 | 100.00% | $4,404 |
| Grand Total: Operating and Non-Operating Expenditures by Program Intent Code (PIC) |
$82,285,757 | 100.00% | $9,444 | $135,563,483 | 100.00% | $15,559 | $92,414,047,078 | 100.00% | $16,792 |
Disbursements Total Disbursements |
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| Operating Expenditures | $81,327,174 | 98.05% | $9,334 | $93,469,408 | 68.62% | $10,728 | $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 | $0 | 0.00% | $0 | $1,186,632,466 | 1.20% | $216 |
| Intergovernmental Charge | $655,522 | 0.79% | $75 | $655,522 | 0.48% | $75 | $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 | $19,225,151 | 14.11% | $2,206 | $11,163,943,942 | 11.29% | $2,029 |
| Capital Projects (Object 66xx) | $958,583 | 1.16% | $110 | $22,868,924 | 16.79% | $2,625 | $13,009,251,112 | 13.16% | $2,364 |
| Total Disbursements | $82,941,279 | 100.00% | $9,519 | $136,219,005 | 100.00% | $15,634 | $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 | 0.2700 | 0.2273 | |||||||
| Total Tax Rate | 1.1246 | 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 | $0 | $0 | $91,048 | $10 | $432,562,929 | $85 | |||
| Restricted Fund Balance | $0 | $0 | $16,566,774 | $1,901 | $34,649,934,798 | $6,795 | |||
| Committed Fund Balance | $550,000 | $63 | $1,284,650 | $147 | $4,558,561,099 | $894 | |||
| Assigned Fund Balance | $1,724,955 | $198 | $1,724,955 | $198 | $4,079,140,041 | $800 | |||
| Unassigned Fund Balance | $21,635,375 | $2,483 | $21,635,375 | $2,483 | $17,788,393,141 | $3,488 | |||
| Total Fund Balance** | $23,910,330 | $2,744 | $41,302,802 | $4,740 | $61,508,592,008 | $12,062 | |||
| Fund Balance Reconciliation | |||||||||
| 2021-2022 Total Fund Balance (Previous Year) | $24,109,488 | $2,872 | $64,257,095 | $7,655 | $50,783,175,728 | $10,106 | |||
| 2022-2023 Excess (Deficiency) Operating Expenditures | $-199,158 | $-23 | $-22,954,293 | $-2,634 | $-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 | $23,910,330 | $2,744 | $41,302,802 | $4,740 | $61,508,592,008 | $12,062 | |||
| Link To More PEIMS Financial Standard Reports |
| TEA | Office of School Finance | Forecasting & Fiscal Analysis |