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2017-2018 Actual Financial data

Totals for Valentine ISD (122902)


Total Enrolled Students in Membership: 33

District

State

General Fund

%

Per Student

All Funds

%

Per Student

All Funds

%

Per Student

Receipts

Total Revenue

1,471,087

100.00%

44,578

1,518,585

100.00%

46,018

63,158,400,197

100.00%

11,729

Local Tax

492,577

33.48%

14,927

492,577

32.44%

14,927

29,898,897,099

47.34%

5,552

Other Local and Intermediate

39,890

2.71%

1,209

40,604

2.67%

1,230

3,062,782,060

4.85%

569

State

938,324

63.78%

28,434

938,435

61.80%

28,437

23,747,526,632

37.60%

4,410

Federal

296

0.02%

9

46,969

3.09%

1,423

6,449,194,406

10.21%

1,198

Total Receipts

1,471,087

100.00%

44,578

1,518,585

100.00%

46,018

78,621,000,420

100.00%

14,600

Total Revenue

1,471,087

100.00%

44,578

1,518,585

100.00%

46,018

63,158,400,197

100.00%

11,729

Recapture

0

0.00%

0

0

0.00%

0

2,068,522,423

2.63%

384

Total Other Resources

0

0.00%

0

0

0.00%

0

13,394,077,800

17.04%

2,487

Fund Balances (for ISDs)

Total Fund Balance**

2,158,502

146.73%

65,409

2,158,502

142.14%

65,409

35,850,846,786

59.68%

7,045

Nonspendable Fund Balance

0

0.00%

0

0

0.00%

0

239,176,837

0.40%

47

Restricted Fund Balance

0

0.00%

0

0

0.00%

0

17,226,468,243

28.68%

3,385

Committed Fund Balance

1,750,000

118.96%

53,030

1,750,000

115.24%

53,030

3,318,730,683

5.52%

652

Assigned Fund Balance

0

0.00%

0

0

0.00%

0

2,536,919,034

4.22%

499

Unassigned Fund Balance

408,502

27.77%

12,379

408,502

26.90%

12,379

12,529,551,989

20.86%

2,462

Disbursements

Total Expenditures

BY OBJECT

1,412,369

100.00%

42,799

1,462,571

100.00%

44,320

70,292,451,357

100.00%

13,054

Payroll (Objects 6100)

1,008,257

71.39%

30,553

1,040,933

71.17%

31,543

41,624,867,679

59.22%

7,730

Other Operating (Objects 6200-6400)

328,757

23.28%

9,962

346,283

23.68%

10,493

11,850,276,791

16.86%

2,201

Debt Service (Objects 6500)

0

0.00%

0

0

0.00%

0

7,697,906,295

10.95%

1,430

Capital Outlay (Objects 6600)

75,355

5.34%

2,283

75,355

5.15%

2,283

9,119,400,592

12.97%

1,694

BY FUNCTION (Objects 6100-6400 only)

Debt Service (71)

0

0

0

0

0

0

Facilities Acquisition & Construction (81)

0

0

0

0

467,408,659

87

Total Operating Expenditures

1,337,014

100.00%

40,516

1,387,216

100.00%

42,037

53,007,735,811

100.00%

9,844

Instruction (11,95)

698,906

52.27%

21,179

739,550

53.31%

22,411

29,573,638,083

55.79%

5,492

Instructional Res Media (12)

9,434

0.71%

286

9,434

0.68%

286

605,950,802

1.14%

113

Curriculum/Staff Develop (13)

6,880

0.51%

208

6,880

0.50%

208

1,174,310,004

2.22%

218

Instructional Leadership (21)

0

0.00%

0

0

0.00%

0

833,658,903

1.57%

155

School Leadership (23)

92,724

6.94%

2,810

92,724

6.68%

2,810

3,099,426,611

5.85%

576

Guidance Counseling Svcs (31)

26,447

1.98%

801

26,447

1.91%

801

1,926,098,691

3.63%

358

Social Work Services (32)

0

0.00%

0

0

0.00%

0

142,409,113

0.27%

26

Health Services (33)

1,742

0.13%

53

1,742

0.13%

53

536,700,538

1.01%

100

Transportation (34)

56,356

4.22%

1,708

56,356

4.06%

1,708

1,570,586,301

2.96%

292

Food (35)

0

0.00%

0

9,558

0.69%

290

2,825,048,050

5.33%

525

Extracurricular (36)

66,534

4.98%

2,016

66,534

4.80%

2,016

1,610,863,870

3.04%

299

General Administration (41,92)

207,381

15.51%

6,284

207,381

14.95%

6,284

1,787,695,433

3.37%

332

Plant Maint/Operation (51)

141,867

10.61%

4,299

141,867

10.23%

4,299

5,547,616,328

10.47%

1,030

Security/Monitoring (52)

50

0.00%

2

50

0.00%

2

505,751,521

0.95%

94

Data Processing Services (53)

28,693

2.15%

869

28,693

2.07%

869

1,009,632,415

1.90%

187

Community Services (61)

0

0.00%

0

0

0.00%

0

258,349,148

0.00%

48

Total Disbursements

1,434,080

100.00%

43,457

1,484,282

100.00%

44,978

76,425,568,379

100.00%

14,193

Total Expenditures

1,412,369

98.49%

42,799

1,462,571

98.54%

44,320

70,292,451,357

100.00%

13,054

Recapture

0

0.00%

0

0

0.00%

0

2,068,522,423

2.63%

384

Total Other Uses

0

0.00%

0

0

0.00%

0

3,402,247,277

4.45%

632

Intergovernmental Charge

21,711

1.51%

658

21,711

1.46%

658

662,347,322

1.25%

123

Program Expenditures

Operating Expenditures - Program

908,367

100.00%

27,526

949,011

100.00%

28,758

39,129,628,714

100.00%

7,267

Regular

682,206

75.10%

20,673

682,317

71.90%

20,676

23,408,623,199

59.82%

4,347

Gifted and Talented

0

0.00%

0

0

0.00%

0

396,918,069

1.01%

74

Career and Technical

26,447

2.91%

801

26,447

2.79%

801

1,595,080,075

4.08%

296

Students with Disabilities

12,900

1.42%

391

12,900

1.36%

391

6,228,755,783

15.92%

1,157

Accelerated Education

40,804

4.49%

1,236

81,337

8.57%

2,465

1,729,817,631

4.42%

321

Bilingual

8,526

0.94%

258

8,526

0.90%

258

624,626,340

1.60%

116

Nondisc Alt Ed-AEP Basic Serv

0

0.00%

0

0

0.00%

0

156,186,644

0.40%

29

Disc Alt Ed-DAEP Basic Serv

0

0.00%

0

0

0.00%

0

223,139,912

0.57%

41

Disc Alt Ed-DAEP Supplemental

0

0.00%

0

0

0.00%

0

27,092,836

0.07%

5

T1 A Schoolwide-St Comp>=40%

0

0.00%

0

0

0.00%

0

2,061,367,635

5.27%

383

Athletics/Related Activities

66,534

7.32%

2,016

66,534

7.01%

2,016

1,059,340,400

2.71%

197

High School Allotment

2,454

0.27%

74

2,454

0.26%

74

568,417,706

1.45%

106

Prekindergarten

68,496

7.54%

2,076

68,496

7.22%

2,076

1,050,262,484

2.68%

195

                  District

State

Instructional Expenditure Ratio

56.4%

62.7%

Tax Rates

2017 (current tax year) Tax Rates

Maintenance and Operations

1.0400

1.0933

Interest and Sinking Funds

0.0000

0.2108

Total Tax Rate

1.0400

1.3041

2016 Tax Year State Certified Property Values

Amount

Percent

Amount

Percent

Property Value

46,087,599

N/A

2,220,042,195,073

N/A

Property Value per pupil

1,396,594

N/A

436,998

N/A

Property Value by category:

Business

20,202,420

53.60%

892,180,729,305

35.47%

Residential

5,541,020

14.70%

1,479,753,710,535

58.82%

Land

11,784,850

31.26%

65,281,339,904

2.60%

Oil and Gas

0

0.00%

64,143,342,124

2.55%

Other

165,160

0.44%

14,174,456,770

0.56%

Unassigned Fund Balance percentage of total budgeted expenditures

2017-2018 School Districts' General Fund Unassigned Fund Balance***

408,502

12,575,271,982

2017-2018 School Districts' General Fund Total Budgeted Expenditures

1,479,888

45,316,911,612

2017-2018 School Districts' Percent of Total Budgeted Expenditures

27.6%

27.7%

                ** Fund balance percentages are calculated by dividing the fund balance by either the general revenue or all funds. The percentages illustrate the size of the fund balance in relation to total revenues.
                    Charter schools report net assets rather than fund balances.
              *** The TEA does not have encumbrance data to subtract from the fund balances.