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2022 - 2023 Actual Financial Data Totals for SAN ISIDRO ISD (214902) |
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| Total Enrolled Membership: 181 | |||
| 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) | $1,606,961 | 45.77% | $8,878 | $1,606,961 | 34.32% | $8,878 | $28,691,872,133 | 40.66% | $5,214 |
| State Operating Funds | $1,368,427 | 38.98% | $7,560 | $1,368,427 | 29.23% | $7,560 | $23,719,158,787 | 33.61% | $4,310 |
| Federal Funds | $407,651 | 11.61% | $2,252 | $1,578,550 | 33.72% | $8,721 | $14,132,922,804 | 20.03% | $2,568 |
| Other Local | $127,800 | 3.64% | $706 | $127,800 | 2.73% | $706 | $4,021,402,796 | 5.70% | $731 |
| Total Operating Revenue | $3,510,839 | 100.00% | $19,397 | $4,681,738 | 100.00% | $25,866 | $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) | $99,354 | 100.00% | $549 | $99,354 | 100.00% | $549 | $879,081,869 | 7.47% | $160 |
| Total Other Revenue | $99,354 | 100.00% | $549 | $99,354 | 100.00% | $549 | $11,764,080,518 | 100.00% | $2,138 |
| Subtotal: Operating and Other Revenue | $3,610,193 | 100.00% | $19,946 | $4,781,092 | 100.00% | $26,415 | $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 | $3,610,193 | 100.00% | $19,946 | $4,781,092 | 100.00% | $26,415 | $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 | $138,613 | 100.00% | $766 | $157,126 | 100.00% | $868 | $2,680,158,246 | 51.55% | $487 |
| Subtotal: Debt Service Financing and TRS Estimate Revenue | $138,613 | 100.00% | $766 | $157,126 | 100.00% | $868 | $5,199,444,085 | 100.00% | $945 |
| Grand Total: Operating, Other, Debt Service Financing, and TRS Estimate Revenue excluding recapture |
$3,748,806 | 100.00% | $20,712 | $4,938,218 | 100.00% | $27,283 | $87,528,881,123 | 100.00% | $15,905 |
Expenditures Operating Expenditures by Object (61xx-64xx only) |
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| Payroll Expenditures (Object 61xx) | $2,443,569 | 70.26% | $13,500 | $3,441,579 | 71.34% | $19,014 | $53,061,122,304 | 77.83% | $9,642 |
| Professional & Contracted Services (Object 62xx) | $534,903 | 15.38% | $2,955 | $656,284 | 13.60% | $3,626 | $6,951,471,452 | 10.20% | $1,263 |
| Supplies & Materials (Object 63xx) | $266,902 | 7.67% | $1,475 | $487,422 | 10.10% | $2,693 | $6,000,809,548 | 8.80% | $1,090 |
| Other Operating Expenditures (Object 64xx) | $232,397 | 6.68% | $1,284 | $239,134 | 4.96% | $1,321 | $2,164,945,111 | 3.18% | $393 |
| Total Operating Expenditures by Object | $3,477,771 | 100.00% | $19,214 | $4,824,419 | 100.00% | $26,654 | $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) | $8,441 | 100.00% | $47 | $8,441 | 7.71% | $47 | $11,163,943,942 | 46.06% | $2,029 |
| Capital Outlay (Object 66xx) | $0 | 0.00% | $0 | $101,035 | 92.29% | $558 | $13,009,251,112 | 53.68% | $2,364 |
| Total Non-Operating Expenditures by Object | $8,441 | 100.00% | $47 | $109,476 | 100.00% | $605 | $24,235,698,663 | 100.00% | $4,404 |
| Grand Total: Operating and Non-Operating Expenditures by Object | $3,486,212 | 100.00% | $19,261 | $4,933,895 | 100.00% | $27,259 | $92,414,047,078 | 100.00% | $16,792 |
Operating Expenditures by Function (61xx-64xx only) |
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| Instruction (Function 11,95) | $1,329,623 | 38.23% | $7,346 | $2,490,484 | 51.62% | $13,760 | $37,694,253,296 | 55.29% | $6,849 |
| Instructional Resources & Media Services (Function 12) | $46,660 | 1.34% | $258 | $46,660 | 0.97% | $258 | $666,798,594 | 0.98% | $121 |
| Curriculum & Staff Development (Function 13) | $29,000 | 0.83% | $160 | $29,000 | 0.60% | $160 | $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) | $199,151 | 5.73% | $1,100 | $199,151 | 4.13% | $1,100 | $3,907,731,028 | 5.73% | $710 |
| Guidance Counseling Services (Function 31) | $103,754 | 2.98% | $573 | $108,827 | 2.26% | $601 | $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) | $58,203 | 1.67% | $322 | $63,276 | 1.31% | $350 | $732,011,214 | 1.07% | $133 |
| Transportation (Function 34) | $178,769 | 5.14% | $988 | $208,655 | 4.32% | $1,153 | $2,059,867,566 | 3.02% | $374 |
| Food Services (Function 35) | $223,977 | 6.44% | $1,237 | $239,195 | 4.96% | $1,322 | $3,474,009,318 | 5.10% | $631 |
| Extracurricular (Function 36) | $169,043 | 4.86% | $934 | $169,043 | 3.50% | $934 | $2,112,169,842 | 3.10% | $384 |
| General Administration (Function 41,92) | $479,197 | 13.78% | $2,647 | $499,415 | 10.35% | $2,759 | $2,263,873,359 | 3.32% | $411 |
| Facilities Maintenance & Operations (Function 51) | $611,432 | 17.58% | $3,378 | $709,363 | 14.70% | $3,919 | $6,750,271,702 | 9.90% | $1,227 |
| Security & Monitoring Services (Function 52) | $33,368 | 0.96% | $184 | $45,756 | 0.95% | $253 | $909,865,518 | 1.33% | $165 |
| Data Processing Services (Function 53) | $15,594 | 0.45% | $86 | $15,594 | 0.32% | $86 | $1,317,893,172 | 1.93% | $239 |
| Community Services (Function 61) | $0 | 0.00% | $0 | $0 | 0.00% | $0 | $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 | $3,477,771 | 100.00% | $19,214 | $4,824,419 | 100.00% | $26,654 | $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) | $8,441 | 100.00% | $47 | $8,441 | 7.71% | $47 | $11,163,943,942 | 46.06% | $2,029 |
| Non-Operating Expenditures by Function (1x-9x) (66xx) | $0 | 0.00% | $0 | $101,035 | 92.29% | $558 | $13,009,251,112 | 53.68% | $2,364 |
| Total Non-Operating Expenditures by Function | $8,441 | 100.00% | $47 | $109,476 | 100.00% | $605 | $24,235,698,663 | 100.00% | $4,404 |
| Grand Total: Operating and Non-Operating Expenditures by Function | $3,486,212 | 100.00% | $19,261 | $4,933,895 | 100.00% | $27,259 | $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) | $836,464 | 24.05% | $4,621 | $877,746 | 18.19% | $4,849 | $27,689,146,835 | 40.61% | $5,031 |
| Gifted and Talented (PIC 21) | $5,625 | 0.16% | $31 | $5,625 | 0.12% | $31 | $402,862,418 | 0.59% | $73 |
| Career and Technical (PIC 22) | $252,976 | 7.27% | $1,398 | $292,790 | 6.07% | $1,618 | $2,307,412,199 | 3.38% | $419 |
| Students with Disabilities (PICs 23,33,43) | $468,789 | 13.48% | $2,590 | $518,092 | 10.74% | $2,862 | $8,680,955,352 | 12.73% | $1,577 |
| State Compensatory Education (PICs 24,26,28,29,30,34) | $191,776 | 5.51% | $1,060 | $1,271,593 | 26.36% | $7,025 | $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) | $13,224 | 0.38% | $73 | $13,224 | 0.27% | $73 | $1,312,642,101 | 1.93% | $239 |
| Dyslexia or Related Disorder Services (PIC 37) | $0 | 0.00% | $0 | $0 | 0.00% | $0 | $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) | $119,356 | 3.43% | $659 | $119,356 | 2.47% | $659 | $1,361,458,192 | 2.00% | $247 |
| Un-Allocated (PIC 99) | $1,589,561 | 45.71% | $8,782 | $1,725,993 | 35.78% | $9,536 | $18,209,694,746 | 26.71% | $3,309 |
| Total Operating Expenditures by Program Intent Code (PIC) | $3,477,771 | 100.00% | $19,214 | $4,824,419 | 100.00% | $26,654 | $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) | $8,441 | 100.00% | $47 | $8,441 | 7.71% | $47 | $11,163,943,942 | 46.06% | $2,029 |
| Non-Operating Expenditures by PIC (1x-9x) (66xx) | $0 | 0.00% | $0 | $101,035 | 92.29% | $558 | $13,009,251,112 | 53.68% | $2,364 |
| Total Non-Operating Expenditures by Program Intent Code (PIC) |
$8,441 | 100.00% | $47 | $109,476 | 100.00% | $605 | $24,235,698,663 | 100.00% | $4,404 |
| Grand Total: Operating and Non-Operating Expenditures by Program Intent Code (PIC) |
$3,486,212 | 100.00% | $19,261 | $4,933,895 | 100.00% | $27,259 | $92,414,047,078 | 100.00% | $16,792 |
Disbursements Total Disbursements |
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| Operating Expenditures | $3,477,771 | 96.22% | $19,214 | $4,824,419 | 95.30% | $26,654 | $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 | $84,840 | 2.35% | $469 | $84,840 | 1.68% | $469 | $1,186,632,466 | 1.20% | $216 |
| Intergovernmental Charge | $43,486 | 1.20% | $240 | $43,486 | 0.86% | $240 | $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) | $8,441 | 0.23% | $47 | $8,441 | 0.17% | $47 | $11,163,943,942 | 11.29% | $2,029 |
| Capital Projects (Object 66xx) | $0 | 0.00% | $0 | $101,035 | 2.00% | $558 | $13,009,251,112 | 13.16% | $2,364 |
| Total Disbursements | $3,614,538 | 100.00% | $19,970 | $5,062,221 | 100.00% | $27,968 | $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 | 0.0000 | 0.2273 | |||||||
| Total Tax Rate | 0.9429 | 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 | $0 | $0 | $0 | $0 | $432,562,929 | $85 | |||
| Restricted Fund Balance | $0 | $0 | $63,034 | $348 | $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 | $2,237,560 | $12,362 | $2,237,560 | $12,362 | $17,788,393,141 | $3,488 | |||
| Total Fund Balance** | $2,237,560 | $12,362 | $2,300,594 | $12,710 | $61,508,592,008 | $12,062 | |||
| Fund Balance Reconciliation | |||||||||
| 2021-2022 Total Fund Balance (Previous Year) | $1,879,662 | $9,893 | $1,937,505 | $10,197 | $50,783,175,728 | $10,106 | |||
| 2022-2023 Excess (Deficiency) Operating Expenditures | $370,733 | $2,048 | $363,090 | $2,006 | $-9,216,770,473 | $-1,807 | |||
| 2022-2023 Excess (Deficiency) Non-Operating Expenditures | $-12,835 | $-71 | $-1 | $0 | $19,912,005,526 | $3,905 | |||
| 2022-2023 Uncommon Items | $0 | $0 | $0 | $0 | $30,181,227 | $6 | |||
| 2022-2023 Total Fund Balance | $2,237,560 | $12,362 | $2,300,594 | $12,710 | $61,508,592,008 | $12,062 | |||
| Link To More PEIMS Financial Standard Reports |
| TEA | Office of School Finance | Forecasting & Fiscal Analysis |