Return to TEA Homepage 2016 - 2017 Actual Financial Data
Totals for DALHART ISD (056901)
 
Total Enrolled Membership: 1,764
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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) $10,698,456 65.62% $6,065 $10,698,456 58.59% $6,065 $21,825,061,261 42.67% $4,086
State Operating Funds $4,990,914 30.61% $2,829 $5,073,540 27.78% $2,876 $20,985,802,446 41.03% $3,929
Federal Funds $28,171 0.17% $16 $1,726,347 9.45% $979 $6,001,484,751 11.73% $1,124
Other Local $586,102 3.59% $332 $762,233 4.17% $432 $2,340,328,461 4.58% $438
Total Operating Revenue $16,303,643 100.00% $9,242 $18,260,576 100.00% $10,352 $51,152,676,919 100.00% $9,577
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $1,009,766 90.33% $572 $6,232,891,239 82.02% $1,167
State Assistance for Debt Service $0 0.00% $0 $13,532 1.21% $8 $572,708,936 7.54% $107
Other Receipts (excluding debt service financing) $0 0.00% $0 $94,541 8.46% $54 $793,553,021 10.44% $149
Total Other Revenue $0 0.00% $0 $1,117,839 100.00% $634 $7,599,153,196 100.00% $1,423
Subtotal: Operating and Other Revenue $16,303,643 100.00% $9,242 $19,378,415 100.00% $10,985 $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 $16,303,643 100.00% $9,242 $19,378,415 100.00% $10,985 $60,469,359,688 100.00% $11,322
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $0 0.00% $0 $7,508,693,080 79.91% $1,406
Estimated State TRS Contributions $623,314 100.00% $353 $623,314 100.00% $353 $1,887,223,305 20.09% $353
Subtotal: Debt Service Financing and TRS Estimate Revenue $623,314 100.00% $353 $623,314 100.00% $353 $9,395,916,385 100.00% $1,759
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$16,926,957 100.00% $9,596 $20,001,729 100.00% $11,339 $68,147,746,500 100.00% $12,759


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $11,128,506 76.87% $6,309 $11,991,688 72.41% $6,798 $39,998,124,482 79.48% $7,489
Professional & Contracted Services (Object 62xx) $2,159,383 14.92% $1,224 $3,154,690 19.05% $1,788 $4,767,884,236 9.47% $893
Supplies & Materials (Object 63xx) $816,438 5.64% $463 $991,678 5.99% $562 $4,298,537,985 8.54% $805
Other Operating Expenditures (Object 64xx) $373,578 2.58% $212 $423,710 2.56% $240 $1,260,435,615 2.50% $236
Total Operating Expenditures by Object $14,477,905 100.00% $8,207 $16,561,766 100.00% $9,389 $50,324,982,318 100.00% $9,422
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $359,569 61.35% $204 $1,320,322 84.62% $748 $8,139,910,713 47.46% $1,524
Capital Outlay(Object 66xx) $226,572 38.65% $128 $240,006 15.38% $136 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by Object $586,141 100.00% $332 $1,560,328 100.00% $885 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by Object $15,064,046 100.00% $8,540 $18,122,094 100.00% $10,273 $67,475,719,295 100.00% $12,634


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $8,254,219 57.01% $4,679 $9,103,993 54.97% $5,161 $28,388,139,895 56.41% $5,315
Instructional Resources & Media Services (Function 12) $558,651 3.86% $317 $558,651 3.37% $317 $597,254,043 1.19% $112
Curriculum & Staff Development (Function 13) $22,345 0.15% $13 $24,373 0.15% $14 $1,118,598,751 2.22% $209
Instructional Leadership (Function 21) $172,576 1.19% $98 $251,168 1.52% $142 $795,559,821 1.58% $149
School Leadership (Function 23) $977,708 6.75% $554 $977,708 5.90% $554 $2,962,580,619 5.89% $555
Guidance Counseling Services (Function 31) $308,367 2.13% $175 $454,769 2.75% $258 $1,831,180,227 3.64% $343
Social Work Services (Function 32) $0 0.00% $0 $2,357 0.01% $1 $134,913,182 0.27% $25
Health Services (Function 33) $111,905 0.77% $63 $165,300 1.00% $94 $509,581,345 1.01% $95
Transportation (Function 34) $340,259 2.35% $193 $341,871 2.06% $194 $1,482,799,808 2.95% $278
Food Services (Function 35) $0 0.00% $0 $949,701 5.73% $538 $2,804,478,975 5.57% $525
Extracurricular (Function 36) $665,157 4.59% $377 $665,157 4.02% $377 $1,521,969,409 3.02% $285
General Administration (Function 41,92) $689,912 4.77% $391 $689,912 4.17% $391 $1,616,750,903 3.21% $303
Facilities Maintenance & Operations (Function 51) $2,221,093 15.34% $1,259 $2,221,093 13.41% $1,259 $4,967,237,983 9.87% $930
Security & Monitoring Services (Function 52) $65,588 0.45% $37 $65,588 0.40% $37 $460,839,960 0.92% $86
Data Processing Services (Function 53) $90,125 0.62% $51 $90,125 0.54% $51 $891,671,784 1.77% $167
Community Services (Function 61) $0 0.00% $0 $0 0.00% $0 $241,425,613 0.48% $45
Total Operating Expenditures by Function $14,477,905 100.00% $8,207 $16,561,766 100.00% $9,389 $50,324,982,318 100.00% $9,422
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $359,569 61.35% $204 $1,320,322 84.62% $748 $8,139,910,713 47.46% $1,524
Non-Operating Expenditures by Function (1x-9x) (66xx) $226,572 38.65% $128 $240,006 15.38% $136 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by Function $586,141 100.00% $332 $1,560,328 100.00% $885 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by Function $15,064,046 100.00% $8,540 $18,122,094 100.00% $10,273 $67,475,719,295 100.00% $12,634


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $7,162,945 49.48% $4,061 $7,162,945 43.25% $4,061 $22,627,793,105 44.96% $4,237
Gifted and Talented (PIC 21) $18,516 0.13% $10 $18,516 0.11% $10 $403,228,956 0.80% $75
Career and Technical (PIC 22) $840,023 5.80% $476 $855,776 5.17% $485 $1,490,439,775 2.96% $279
Students with Disabilities (PICs 23,33) $1,115,832 7.71% $633 $1,448,343 8.75% $821 $5,878,566,835 11.68% $1,101
State Compensatory Education (PICs 24,26,28,29,30,34) $862,838 5.96% $489 $1,359,769 8.21% $771 $4,388,570,559 8.72% $822
Bilingual (PICs 25,35) $142,239 0.98% $81 $142,239 0.86% $81 $778,709,744 1.55% $146
High School Allotment (PIC 31) $152,553 1.05% $86 $152,553 0.92% $86 $511,182,227 1.02% $96
PreKindergarten (PIC 32) $156,700 1.08% $89 $264,201 1.60% $150 $549,119,166 1.09% $103
Athletics/Related Activities (PIC 91) $533,972 3.69% $303 $533,972 3.22% $303 $1,011,836,452 2.01% $189
Un-Allocated (PIC 99) $3,492,287 24.12% $1,980 $4,623,452 27.92% $2,621 $12,685,535,499 25.21% $2,375
Total Operating Expenditures by Program Intent Code (PIC) $14,477,905 100.00% $8,207 $16,561,766 100.00% $9,389 $50,324,982,318 100.00% $9,422
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $359,569 61.35% $204 $1,320,322 84.62% $748 $8,139,910,713 47.46% $1,524
Non-Operating Expenditures by PIC (1x-9x) (66xx) $226,572 38.65% $128 $240,006 15.38% $136 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$586,141 100.00% $332 $1,560,328 100.00% $885 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$15,064,046 100.00% $8,540 $18,122,094 100.00% $10,273 $67,475,719,295 100.00% $12,634

Disbursements 
Total Disbursements
Operating Expenditures $14,477,905 93.75% $8,207 $16,561,766 89.52% $9,389 $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 $94,541 0.61% $54 $94,541 0.51% $54 $904,054,439 1.28% $169
Intergovernmental Charge $284,734 1.84% $161 $284,734 1.54% $161 $627,617,937 0.89% $118
Debt Service (Object 6500) $359,569 2.33% $204 $1,320,322 7.14% $748 $8,139,910,713 11.51% $1,524
Capital Projects (Object 6600) $226,572 1.47% $128 $240,006 1.30% $136 $9,010,826,264 12.74% $1,687
Total Disbursements $15,443,321 100.00% $8,755 $18,501,369 100.00% $10,488 $70,724,921,244 100.00% $13,242

Tax Rates 
2016 - 2017 (current tax year) Tax Rates
Maintenance & Operations       1.0200     1.0869    
Interest & Sinking       0.0958     0.2101    
Total Tax Rate       1.1158     1.2970    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $7,703   $4 $7,703   $4 $229,029,207   $45
Restricted Fund Balance $0   $0 $421,429   $239 $16,129,847,564   $3,181
Committed Fund Balance $0   $0 $0   $0 $3,070,095,018   $605
Assigned Fund Balance $0   $0 $0   $0 $2,407,287,978   $475
Unassigned Fund Balance $5,025,062   $2,849 $5,025,062   $2,849 $11,754,457,700   $2,318
Total Fund Balance** $5,032,765   $2,853 $5,454,194   $3,092 $33,590,717,467   $6,624
Fund Balance Reconciliation
2015-2016 Total Fund Balance (Previous Year) $3,576,162   $2,040 $3,980,870   $2,271 $31,967,587,564   $6,346
2016-2017 Excess (Deficiency) Operating Expenditures $1,551,143   $879 $1,473,323   $835 $-8,828,514,550   $-1,741
2016-2017 Excess (Deficiency) Non-Operating Expenditures $-94,541   $-54 $0   $0 $10,414,190,846   $2,054
2016-2017 Uncommon Items $1   $0 $1   $0 $37,453,607   $7
2016-2017 Total Fund Balance $5,032,765   $2,853 $5,454,194   $3,092 $33,590,717,467   $6,624

Link To More PEIMS Financial Standard Reports
TEA | Office of School Finance | Forecasting & Fiscal Analysis