Return to TEA Homepage 2016 - 2017 Actual Financial Data
Totals for LA FERIA ISD (031905)
 
Total Enrolled Membership: 3,556
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  District State
  General Fund % Per Student All Funds % Per Student All Funds % Per Student
Revenues 
Operating Revenue
Local Property Tax from M&O (excluding recapture) $4,626,253 14.05% $1,301 $4,626,253 12.87% $1,301 $21,825,061,261 42.67% $4,086
State Operating Funds $24,824,929 75.40% $6,981 $25,063,617 69.72% $7,048 $20,985,802,446 41.03% $3,929
Federal Funds $3,203,831 9.73% $901 $5,674,516 15.78% $1,596 $6,001,484,751 11.73% $1,124
Other Local $269,640 0.82% $76 $584,588 1.63% $164 $2,340,328,461 4.58% $438
Total Operating Revenue $32,924,653 100.00% $9,259 $35,948,974 100.00% $10,109 $51,152,676,919 100.00% $9,577
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $524,006 21.62% $147 $6,232,891,239 82.02% $1,167
State Assistance for Debt Service $0 0.00% $0 $1,698,638 70.09% $478 $572,708,936 7.54% $107
Other Receipts (excluding debt service financing) $201,000 100.00% $57 $201,000 8.29% $57 $793,553,021 10.44% $149
Total Other Revenue $201,000 100.00% $57 $2,423,644 100.00% $682 $7,599,153,196 100.00% $1,423
Subtotal: Operating and Other Revenue $33,125,653 100.00% $9,315 $38,372,618 100.00% $10,791 $58,751,830,115 100.00% $11,000
Recapture Revenue
Local Property Tax Recaptured $0 0.00% $0 $0 0.00% $0 $1,717,529,573 100.00% $322
Total Recaptured Revenue $0 0.00% $0 $0 0.00% $0 $1,717,529,573 100.00% $322
Subtotal: Operating, Other and Recaptured Revenue $33,125,653 100.00% $9,315 $38,372,618 100.00% $10,791 $60,469,359,688 100.00% $11,322
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $13,651,255 89.43% $3,839 $7,508,693,080 79.91% $1,406
Estimated State TRS Contributions $1,612,850 100.00% $454 $1,613,779 10.57% $454 $1,887,223,305 20.09% $353
Subtotal: Debt Service Financing and TRS Estimate Revenue $1,612,850 100.00% $454 $15,265,034 100.00% $4,293 $9,395,916,385 100.00% $1,759
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$34,738,503 100.00% $9,769 $53,637,652 100.00% $15,084 $68,147,746,500 100.00% $12,759


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $26,155,569 77.14% $7,355 $28,117,298 76.07% $7,907 $39,998,124,482 79.48% $7,489
Professional & Contracted Services (Object 62xx) $3,130,513 9.23% $880 $3,194,423 8.64% $898 $4,767,884,236 9.47% $893
Supplies & Materials (Object 63xx) $3,344,629 9.86% $941 $4,151,045 11.23% $1,167 $4,298,537,985 8.54% $805
Other Operating Expenditures (Object 64xx) $1,276,919 3.77% $359 $1,499,155 4.06% $422 $1,260,435,615 2.50% $236
Total Operating Expenditures by Object $33,907,630 100.00% $9,535 $36,961,921 100.00% $10,394 $50,324,982,318 100.00% $9,422
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $336,780 49.15% $95 $2,669,793 88.46% $751 $8,139,910,713 47.46% $1,524
Capital Outlay(Object 66xx) $348,371 50.85% $98 $348,371 11.54% $98 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by Object $685,151 100.00% $193 $3,018,164 100.00% $849 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by Object $34,592,781 100.00% $9,728 $39,980,085 100.00% $11,243 $67,475,719,295 100.00% $12,634


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $16,934,383 49.94% $4,762 $18,957,934 51.29% $5,331 $28,388,139,895 56.41% $5,315
Instructional Resources & Media Services (Function 12) $455,110 1.34% $128 $464,977 1.26% $131 $597,254,043 1.19% $112
Curriculum & Staff Development (Function 13) $457,580 1.35% $129 $779,269 2.11% $219 $1,118,598,751 2.22% $209
Instructional Leadership (Function 21) $659,431 1.94% $185 $661,850 1.79% $186 $795,559,821 1.58% $149
School Leadership (Function 23) $2,195,561 6.48% $617 $2,225,786 6.02% $626 $2,962,580,619 5.89% $555
Guidance Counseling Services (Function 31) $789,256 2.33% $222 $853,785 2.31% $240 $1,831,180,227 3.64% $343
Social Work Services (Function 32) $62,795 0.19% $18 $62,795 0.17% $18 $134,913,182 0.27% $25
Health Services (Function 33) $328,379 0.97% $92 $328,379 0.89% $92 $509,581,345 1.01% $95
Transportation (Function 34) $1,107,983 3.27% $312 $1,107,983 3.00% $312 $1,482,799,808 2.95% $278
Food Services (Function 35) $2,641,125 7.79% $743 $2,641,125 7.15% $743 $2,804,478,975 5.57% $525
Extracurricular (Function 36) $1,948,955 5.75% $548 $2,165,133 5.86% $609 $1,521,969,409 3.02% $285
General Administration (Function 41,92) $1,389,508 4.10% $391 $1,389,508 3.76% $391 $1,616,750,903 3.21% $303
Facilities Maintenance & Operations (Function 51) $4,442,061 13.10% $1,249 $4,442,061 12.02% $1,249 $4,967,237,983 9.87% $930
Security & Monitoring Services (Function 52) $72,014 0.21% $20 $72,014 0.19% $20 $460,839,960 0.92% $86
Data Processing Services (Function 53) $413,338 1.22% $116 $413,338 1.12% $116 $891,671,784 1.77% $167
Community Services (Function 61) $10,151 0.03% $3 $395,984 1.07% $111 $241,425,613 0.48% $45
Total Operating Expenditures by Function $33,907,630 100.00% $9,535 $36,961,921 100.00% $10,394 $50,324,982,318 100.00% $9,422
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $336,780 49.15% $95 $2,669,793 88.46% $751 $8,139,910,713 47.46% $1,524
Non-Operating Expenditures by Function (1x-9x) (66xx) $348,371 50.85% $98 $348,371 11.54% $98 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by Function $685,151 100.00% $193 $3,018,164 100.00% $849 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by Function $34,592,781 100.00% $9,728 $39,980,085 100.00% $11,243 $67,475,719,295 100.00% $12,634


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $15,629,236 46.09% $4,395 $15,911,822 43.05% $4,475 $22,627,793,105 44.96% $4,237
Gifted and Talented (PIC 21) $81,682 0.24% $23 $81,682 0.22% $23 $403,228,956 0.80% $75
Career and Technical (PIC 22) $1,430,704 4.22% $402 $1,524,494 4.12% $429 $1,490,439,775 2.96% $279
Students with Disabilities (PICs 23,33) $1,805,742 5.33% $508 $1,815,991 4.91% $511 $5,878,566,835 11.68% $1,101
State Compensatory Education (PICs 24,26,28,29,30,34) $2,345,419 6.92% $660 $4,618,049 12.49% $1,299 $4,388,570,559 8.72% $822
Bilingual (PICs 25,35) $272,981 0.81% $77 $346,755 0.94% $98 $778,709,744 1.55% $146
High School Allotment (PIC 31) $271,508 0.80% $76 $271,508 0.73% $76 $511,182,227 1.02% $96
PreKindergarten (PIC 32) $0 0.00% $0 $0 0.00% $0 $549,119,166 1.09% $103
Athletics/Related Activities (PIC 91) $1,458,024 4.30% $410 $1,458,024 3.94% $410 $1,011,836,452 2.01% $189
Un-Allocated (PIC 99) $10,612,334 31.30% $2,984 $10,933,596 29.58% $3,075 $12,685,535,499 25.21% $2,375
Total Operating Expenditures by Program Intent Code (PIC) $33,907,630 100.00% $9,535 $36,961,921 100.00% $10,394 $50,324,982,318 100.00% $9,422
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $336,780 49.15% $95 $2,669,793 88.46% $751 $8,139,910,713 47.46% $1,524
Non-Operating Expenditures by PIC (1x-9x) (66xx) $348,371 50.85% $98 $348,371 11.54% $98 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$685,151 100.00% $193 $3,018,164 100.00% $849 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$34,592,781 100.00% $9,728 $39,980,085 100.00% $11,243 $67,475,719,295 100.00% $12,634

Disbursements 
Total Disbursements
Operating Expenditures $33,907,630 96.24% $9,535 $36,961,921 91.00% $10,394 $50,324,982,318 71.16% $9,422
Recapture $0 0.00% $0 $0 0.00% $0 $1,717,529,573 2.43% $322
Total Other Uses $0 0.00% $0 $0 0.00% $0 $904,054,439 1.28% $169
Intergovernmental Charge $639,431 1.81% $180 $639,431 1.57% $180 $627,617,937 0.89% $118
Debt Service (Object 6500) $336,780 0.96% $95 $2,669,793 6.57% $751 $8,139,910,713 11.51% $1,524
Capital Projects (Object 6600) $348,371 0.99% $98 $348,371 0.86% $98 $9,010,826,264 12.74% $1,687
Total Disbursements $35,232,212 100.00% $9,908 $40,619,516 100.00% $11,423 $70,724,921,244 100.00% $13,242

Tax Rates 
2016 - 2017 (current tax year) Tax Rates
Maintenance & Operations       1.1700     1.0869    
Interest & Sinking       0.1291     0.2101    
Total Tax Rate       1.2991     1.2970    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $231,776   $65 $231,776   $65 $229,029,207   $45
Restricted Fund Balance $142,902   $40 $311,915   $88 $16,129,847,564   $3,181
Committed Fund Balance $0   $0 $43,928   $12 $3,070,095,018   $605
Assigned Fund Balance $0   $0 $0   $0 $2,407,287,978   $475
Unassigned Fund Balance $4,844,701   $1,362 $4,844,701   $1,362 $11,754,457,700   $2,318
Total Fund Balance** $5,219,379   $1,468 $5,432,320   $1,528 $33,590,717,467   $6,624
Fund Balance Reconciliation
2015-2016 Total Fund Balance (Previous Year) $5,667,846   $1,560 $5,746,333   $1,581 $31,967,587,564   $6,346
2016-2017 Excess (Deficiency) Operating Expenditures $-649,467   $-183 $-788,874   $-222 $-8,828,514,550   $-1,741
2016-2017 Excess (Deficiency) Non-Operating Expenditures $201,000   $57 $474,861   $134 $10,414,190,846   $2,054
2016-2017 Uncommon Items $0   $0 $0   $0 $37,453,607   $7
2016-2017 Total Fund Balance $5,219,379   $1,468 $5,432,320   $1,528 $33,590,717,467   $6,624

TEA | Office of School Finance | Forecasting & Fiscal Analysis