Return to TEA Homepage 2016 - 2017 Actual Financial Data
Totals for VENUS ISD (126908)
 
Total Enrolled Membership: 2,077
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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) $3,069,787 17.55% $1,478 $3,069,787 15.29% $1,478 $21,825,061,261 42.67% $4,086
State Operating Funds $14,034,828 80.26% $6,757 $14,127,694 70.35% $6,802 $20,985,802,446 41.03% $3,929
Federal Funds $123,776 0.71% $60 $2,174,239 10.83% $1,047 $6,001,484,751 11.73% $1,124
Other Local $259,381 1.48% $125 $708,866 3.53% $341 $2,340,328,461 4.58% $438
Total Operating Revenue $17,487,772 100.00% $8,420 $20,080,586 100.00% $9,668 $51,152,676,919 100.00% $9,577
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $1,071,423 57.81% $516 $6,232,891,239 82.02% $1,167
State Assistance for Debt Service $0 0.00% $0 $761,455 41.09% $367 $572,708,936 7.54% $107
Other Receipts (excluding debt service financing) $9,496 100.00% $5 $20,434 1.10% $10 $793,553,021 10.44% $149
Total Other Revenue $9,496 100.00% $5 $1,853,312 100.00% $892 $7,599,153,196 100.00% $1,423
Subtotal: Operating and Other Revenue $17,497,268 100.00% $8,424 $21,933,898 100.00% $10,560 $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 $17,497,268 100.00% $8,424 $21,933,898 100.00% $10,560 $60,469,359,688 100.00% $11,322
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $75,000 9.50% $36 $7,508,693,080 79.91% $1,406
Estimated State TRS Contributions $684,475 100.00% $330 $714,064 90.50% $344 $1,887,223,305 20.09% $353
Subtotal: Debt Service Financing and TRS Estimate Revenue $684,475 100.00% $330 $789,064 100.00% $380 $9,395,916,385 100.00% $1,759
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$18,181,743 100.00% $8,754 $22,722,962 100.00% $10,940 $68,147,746,500 100.00% $12,759


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $12,498,913 76.68% $6,018 $13,626,440 72.15% $6,561 $39,998,124,482 79.48% $7,489
Professional & Contracted Services (Object 62xx) $2,284,781 14.02% $1,100 $2,377,387 12.59% $1,145 $4,767,884,236 9.47% $893
Supplies & Materials (Object 63xx) $1,151,353 7.06% $554 $2,494,884 13.21% $1,201 $4,298,537,985 8.54% $805
Other Operating Expenditures (Object 64xx) $365,026 2.24% $176 $386,267 2.05% $186 $1,260,435,615 2.50% $236
Total Operating Expenditures by Object $16,300,073 100.00% $7,848 $18,884,978 100.00% $9,092 $50,324,982,318 100.00% $9,422
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $267,689 35.11% $129 $2,269,544 17.99% $1,093 $8,139,910,713 47.46% $1,524
Capital Outlay(Object 66xx) $494,831 64.89% $238 $10,349,034 82.01% $4,983 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by Object $762,520 100.00% $367 $12,618,578 100.00% $6,075 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by Object $17,062,593 100.00% $8,215 $31,503,556 100.00% $15,168 $67,475,719,295 100.00% $12,634


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $9,006,137 55.25% $4,336 $9,702,104 51.37% $4,671 $28,388,139,895 56.41% $5,315
Instructional Resources & Media Services (Function 12) $223,224 1.37% $107 $223,224 1.18% $107 $597,254,043 1.19% $112
Curriculum & Staff Development (Function 13) $90,008 0.55% $43 $205,634 1.09% $99 $1,118,598,751 2.22% $209
Instructional Leadership (Function 21) $275,644 1.69% $133 $278,394 1.47% $134 $795,559,821 1.58% $149
School Leadership (Function 23) $1,053,111 6.46% $507 $1,053,111 5.58% $507 $2,962,580,619 5.89% $555
Guidance Counseling Services (Function 31) $351,313 2.16% $169 $511,155 2.71% $246 $1,831,180,227 3.64% $343
Social Work Services (Function 32) $46,521 0.29% $22 $46,521 0.25% $22 $134,913,182 0.27% $25
Health Services (Function 33) $141,212 0.87% $68 $141,212 0.75% $68 $509,581,345 1.01% $95
Transportation (Function 34) $976,156 5.99% $470 $976,156 5.17% $470 $1,482,799,808 2.95% $278
Food Services (Function 35) $16,559 0.10% $8 $1,480,666 7.84% $713 $2,804,478,975 5.57% $525
Extracurricular (Function 36) $942,872 5.78% $454 $1,089,485 5.77% $525 $1,521,969,409 3.02% $285
General Administration (Function 41,92) $802,630 4.92% $386 $802,630 4.25% $386 $1,616,750,903 3.21% $303
Facilities Maintenance & Operations (Function 51) $1,743,729 10.70% $840 $1,743,729 9.23% $840 $4,967,237,983 9.87% $930
Security & Monitoring Services (Function 52) $67,843 0.42% $33 $67,843 0.36% $33 $460,839,960 0.92% $86
Data Processing Services (Function 53) $401,369 2.46% $193 $401,369 2.13% $193 $891,671,784 1.77% $167
Community Services (Function 61) $161,745 0.99% $78 $161,745 0.86% $78 $241,425,613 0.48% $45
Total Operating Expenditures by Function $16,300,073 100.00% $7,848 $18,884,978 100.00% $9,092 $50,324,982,318 100.00% $9,422
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $267,689 35.11% $129 $2,269,544 17.99% $1,093 $8,139,910,713 47.46% $1,524
Non-Operating Expenditures by Function (1x-9x) (66xx) $494,831 64.89% $238 $10,349,034 82.01% $4,983 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by Function $762,520 100.00% $367 $12,618,578 100.00% $6,075 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by Function $17,062,593 100.00% $8,215 $31,503,556 100.00% $15,168 $67,475,719,295 100.00% $12,634


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $7,747,822 47.53% $3,730 $7,837,611 41.50% $3,774 $22,627,793,105 44.96% $4,237
Gifted and Talented (PIC 21) $45,802 0.28% $22 $45,802 0.24% $22 $403,228,956 0.80% $75
Career and Technical (PIC 22) $485,584 2.98% $234 $506,932 2.68% $244 $1,490,439,775 2.96% $279
Students with Disabilities (PICs 23,33) $1,386,103 8.50% $667 $1,779,080 9.42% $857 $5,878,566,835 11.68% $1,101
State Compensatory Education (PICs 24,26,28,29,30,34) $877,033 5.38% $422 $1,296,201 6.86% $624 $4,388,570,559 8.72% $822
Bilingual (PICs 25,35) $394,300 2.42% $190 $445,203 2.36% $214 $778,709,744 1.55% $146
High School Allotment (PIC 31) $257,893 1.58% $124 $257,893 1.37% $124 $511,182,227 1.02% $96
PreKindergarten (PIC 32) $89,796 0.55% $43 $89,796 0.48% $43 $549,119,166 1.09% $103
Athletics/Related Activities (PIC 91) $728,864 4.47% $351 $728,864 3.86% $351 $1,011,836,452 2.01% $189
Un-Allocated (PIC 99) $4,286,876 26.30% $2,064 $5,897,596 31.23% $2,839 $12,685,535,499 25.21% $2,375
Total Operating Expenditures by Program Intent Code (PIC) $16,300,073 100.00% $7,848 $18,884,978 100.00% $9,092 $50,324,982,318 100.00% $9,422
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $267,689 35.11% $129 $2,269,544 17.99% $1,093 $8,139,910,713 47.46% $1,524
Non-Operating Expenditures by PIC (1x-9x) (66xx) $494,831 64.89% $238 $10,349,034 82.01% $4,983 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$762,520 100.00% $367 $12,618,578 100.00% $6,075 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$17,062,593 100.00% $8,215 $31,503,556 100.00% $15,168 $67,475,719,295 100.00% $12,634

Disbursements 
Total Disbursements
Operating Expenditures $16,300,073 94.75% $7,848 $18,884,978 59.60% $9,092 $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 $81,896 0.48% $39 $85,938 0.27% $41 $904,054,439 1.28% $169
Intergovernmental Charge $57,969 0.34% $28 $95,469 0.30% $46 $627,617,937 0.89% $118
Debt Service (Object 6500) $267,689 1.56% $129 $2,269,544 7.16% $1,093 $8,139,910,713 11.51% $1,524
Capital Projects (Object 6600) $494,831 2.88% $238 $10,349,034 32.66% $4,983 $9,010,826,264 12.74% $1,687
Total Disbursements $17,202,458 100.00% $8,282 $31,684,963 100.00% $15,255 $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       0.4176     0.2101    
Total Tax Rate       1.5876     1.2970    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $28,722   $14 $57,167   $28 $229,029,207   $45
Restricted Fund Balance $0   $0 $618,885   $298 $16,129,847,564   $3,181
Committed Fund Balance $2,000,000   $963 $20,418,977   $9,831 $3,070,095,018   $605
Assigned Fund Balance $0   $0 $0   $0 $2,407,287,978   $475
Unassigned Fund Balance $6,147,004   $2,960 $6,147,004   $2,960 $11,754,457,700   $2,318
Total Fund Balance** $8,175,726   $3,936 $27,242,033   $13,116 $33,590,717,467   $6,624
Fund Balance Reconciliation
2015-2016 Total Fund Balance (Previous Year) $7,196,490   $3,616 $37,726,314   $18,958 $31,967,587,564   $6,346
2016-2017 Excess (Deficiency) Operating Expenditures $1,051,636   $506 $-10,493,777   $-5,052 $-8,828,514,550   $-1,741
2016-2017 Excess (Deficiency) Non-Operating Expenditures $-72,400   $-35 $9,496   $5 $10,414,190,846   $2,054
2016-2017 Uncommon Items $0   $0 $0   $0 $37,453,607   $7
2016-2017 Total Fund Balance $8,175,726   $3,936 $27,242,033   $13,116 $33,590,717,467   $6,624

TEA | Office of School Finance | Forecasting & Fiscal Analysis