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2016-2017 Actual Financial data

Totals for Valentine ISD (122902)


Total Enrolled Students in Membership: 46

District

State

General Fund

%

Per Student

All Funds

%

Per Student

All Funds

%

Per Student

Receipts

Total Revenue

1,506,820

100.00%

32,757

1,540,393

100.00%

33,487

60,069,643,793

100.00%

11,247

Local Tax

478,262

31.74%

10,397

478,262

31.05%

10,397

27,976,965,437

46.57%

5,238

Other Local and Intermediate

122,872

8.15%

2,671

122,872

7.98%

2,671

2,578,511,223

4.29%

483

State

905,226

60.08%

19,679

910,244

59.09%

19,788

23,445,734,687

39.03%

4,390

Federal

460

0.03%

10

29,015

1.88%

631

6,068,432,446

10.10%

1,136

Total Receipts

1,506,820

100.00%

32,757

1,540,393

100.00%

33,487

78,161,853,731

100.00%

14,634

Total Revenue

1,506,820

100.00%

32,757

1,540,393

100.00%

33,487

60,069,643,793

100.00%

11,247

Recapture

0

0.00%

0

0

0.00%

0

1,717,529,573

2.20%

322

Total Other Resources

0

0.00%

0

0

0.00%

0

16,374,680,365

20.95%

3,066

Fund Balances (for ISDs)

Total Fund Balance**

2,133,719

141.60%

46,385

2,133,719

138.52%

46,385

33,590,717,467

58.57%

6,624

Nonspendable Fund Balance

0

0.00%

0

0

0.00%

0

229,029,207

0.40%

45

Restricted Fund Balance

0

0.00%

0

0

0.00%

0

16,129,847,564

28.13%

3,181

Committed Fund Balance

1,750,000

116.14%

38,043

1,750,000

113.61%

38,043

3,070,095,018

5.35%

605

Assigned Fund Balance

0

0.00%

0

0

0.00%

0

2,407,287,978

4.20%

475

Unassigned Fund Balance

383,719

25.47%

8,342

383,719

24.91%

8,342

11,754,457,700

20.50%

2,318

Disbursements

Total Expenditures

BY OBJECT

1,455,395

100.00%

31,639

1,490,874

100.00%

32,410

68,297,721,380

100.00%

12,787

Payroll (Objects 6100)

984,507

67.65%

21,402

996,679

66.85%

21,667

40,042,127,663

58.63%

7,497

Other Operating (Objects 6200-6400)

284,136

19.52%

6,177

307,443

20.62%

6,684

11,104,856,740

16.26%

2,079

Debt Service (Objects 6500)

0

0.00%

0

0

0.00%

0

8,139,910,713

11.92%

1,524

Capital Outlay (Objects 6600)

186,752

12.83%

4,060

186,752

12.53%

4,060

9,010,826,264

13.19%

1,687

BY FUNCTION (Objects 6100-6400 only)

Debt Service (71)

0

0

0

0

0

0

Facilities Acquisition & Construction (81)

0

0

0

0

392,644,180

74

Total Operating Expenditures

1,268,643

100.00%

27,579

1,304,122

100.00%

28,350

50,754,340,223

100.00%

9,503

Instruction (11,95)

663,379

52.29%

14,421

688,300

52.78%

14,963

28,512,879,011

56.18%

5,338

Instructional Res Media (12)

10,300

0.81%

224

10,300

0.79%

224

602,919,895

1.19%

113

Curriculum/Staff Develop (13)

8,872

0.70%

193

8,872

0.68%

193

1,118,753,712

2.20%

209

Instructional Leadership (21)

0

0.00%

0

0

0.00%

0

795,765,497

1.57%

149

School Leadership (23)

90,530

7.14%

1,968

90,530

6.94%

1,968

2,963,688,517

5.84%

555

Guidance Counseling Svcs (31)

25,690

2.02%

558

25,690

1.97%

558

1,831,230,685

3.61%

343

Social Work Services (32)

0

0.00%

0

0

0.00%

0

134,915,660

0.27%

25

Health Services (33)

1,932

0.15%

42

1,932

0.15%

42

509,956,324

1.00%

95

Transportation (34)

51,872

4.09%

1,128

51,872

3.98%

1,128

1,484,237,419

2.92%

278

Food (35)

0

0.00%

0

10,558

0.81%

230

2,805,541,879

5.53%

525

Extracurricular (36)

62,895

4.96%

1,367

62,895

4.82%

1,367

1,528,128,443

3.01%

286

General Administration (41,92)

194,005

15.29%

4,218

194,005

14.88%

4,218

1,639,918,265

3.23%

307

Plant Maint/Operation (51)

133,281

10.51%

2,897

133,281

10.22%

2,897

5,158,862,799

10.16%

966

Security/Monitoring (52)

1,200

0.09%

26

1,200

0.09%

26

468,780,126

0.92%

88

Data Processing Services (53)

24,687

1.95%

537

24,687

1.89%

537

957,336,378

1.89%

179

Community Services (61)

0

0.00%

0

0

0.00%

0

241,425,613

0.00%

45

Total Disbursements

1,471,764

100.00%

31,995

1,507,243

100.00%

32,766

76,498,619,030

100.00%

14,323

Total Expenditures

1,455,395

98.89%

31,639

1,490,874

98.91%

32,410

68,297,721,380

100.00%

12,787

Recapture

0

0.00%

0

0

0.00%

0

1,717,529,573

2.20%

322

Total Other Uses

0

0.00%

0

0

0.00%

0

5,851,782,329

7.65%

1,096

Intergovernmental Charge

16,369

1.11%

356

16,369

1.09%

356

631,585,748

1.24%

118

Program Expenditures

Operating Expenditures - Program

863,598

100.00%

18,774

888,519

100.00%

19,316

37,683,988,239

100.00%

7,056

Regular

652,173

75.52%

14,178

662,564

74.57%

14,404

22,669,107,496

60.16%

4,244

Gifted and Talented

0

0.00%

0

0

0.00%

0

403,184,949

1.07%

75

Career and Technical

25,690

2.97%

558

25,690

2.89%

558

1,488,862,268

3.95%

279

Students with Disabilities

7,872

0.91%

171

7,872

0.89%

171

5,868,618,104

15.57%

1,099

Accelerated Education

37,746

4.37%

821

52,276

5.88%

1,136

1,669,659,901

4.43%

313

Bilingual

8,361

0.97%

182

8,361

0.94%

182

660,108,586

1.75%

124

Nondisc Alt Ed-AEP Basic Serv

0

0.00%

0

0

0.00%

0

150,276,291

0.40%

28

Disc Alt Ed-DAEP Basic Serv

0

0.00%

0

0

0.00%

0

222,892,282

0.59%

42

Disc Alt Ed-DAEP Supplemental

0

0.00%

0

0

0.00%

0

26,991,862

0.07%

5

T1 A Schoolwide-St Comp>=40%

0

0.00%

0

0

0.00%

0

2,002,915,866

5.32%

375

Athletics/Related Activities

62,895

7.28%

1,367

62,895

7.08%

1,367

1,015,226,210

2.69%

190

High School Allotment

2,183

0.25%

47

2,183

0.25%

47

510,744,718

1.36%

96

Prekindergarten

66,678

7.72%

1,450

66,678

7.50%

1,450

995,399,706

2.64%

186

                  District

State

Instructional Expenditure Ratio

56.2%

63.1%

Tax Rates

2016 (current tax year) Tax Rates

Maintenance and Operations

1.0400

1.0869

Interest and Sinking Funds

0.0000

0.2101

Total Tax Rate

1.0400

1.2970

2015 Tax Year State Certified Property Values

Amount

Percent

Amount

Percent

Property Value

43,162,572

N/A

2,117,237,490,096

N/A

Property Value per pupil

938,317

N/A

418,176

N/A

Property Value by category:

Business

19,141,580

52.27%

845,239,296,289

35.45%

Residential

5,423,170

14.81%

1,345,716,654,821

56.44%

Land

11,886,070

32.46%

61,874,035,037

2.60%

Oil and Gas

0

0.00%

117,841,214,660

4.94%

Other

169,980

0.46%

13,528,275,687

0.57%

Unassigned Fund Balance percentage of total budgeted expenditures

2016-2017 School Districts' General Fund Unassigned Fund Balance***

383,719

11,795,907,800

2016-2017 School Districts' General Fund Total Budgeted Expenditures

1,499,378

43,775,469,571

2016-2017 School Districts' Percent of Total Budgeted Expenditures

25.6%

26.9%

                ** 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.