Return to TEA Homepage 2016 - 2017 Actual Financial Data
Totals for LAKE WORTH ISD (220910)
 
Total Enrolled Membership: 3,503
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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) $9,358,932 31.27% $2,672 $9,358,932 27.45% $2,672 $21,825,061,261 42.67% $4,086
State Operating Funds $19,875,473 66.40% $5,674 $20,158,712 59.13% $5,755 $20,985,802,446 41.03% $3,929
Federal Funds $167,275 0.56% $48 $3,570,291 10.47% $1,019 $6,001,484,751 11.73% $1,124
Other Local $529,406 1.77% $151 $1,006,263 2.95% $287 $2,340,328,461 4.58% $438
Total Operating Revenue $29,931,086 100.00% $8,544 $34,094,198 100.00% $9,733 $51,152,676,919 100.00% $9,577
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $3,995,293 70.12% $1,141 $6,232,891,239 82.02% $1,167
State Assistance for Debt Service $0 0.00% $0 $1,422,704 24.97% $406 $572,708,936 7.54% $107
Other Receipts (excluding debt service financing) $228,862 100.00% $65 $279,795 4.91% $80 $793,553,021 10.44% $149
Total Other Revenue $228,862 100.00% $65 $5,697,792 100.00% $1,627 $7,599,153,196 100.00% $1,423
Subtotal: Operating and Other Revenue $30,159,948 100.00% $8,610 $39,791,990 100.00% $11,359 $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 $30,159,948 100.00% $8,610 $39,791,990 100.00% $11,359 $60,469,359,688 100.00% $11,322
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $14,538,482 91.76% $4,150 $7,508,693,080 79.91% $1,406
Estimated State TRS Contributions $1,305,623 100.00% $373 $1,305,623 8.24% $373 $1,887,223,305 20.09% $353
Subtotal: Debt Service Financing and TRS Estimate Revenue $1,305,623 100.00% $373 $15,844,105 100.00% $4,523 $9,395,916,385 100.00% $1,759
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$31,465,571 100.00% $8,982 $55,636,095 100.00% $15,882 $68,147,746,500 100.00% $12,759


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $24,397,889 81.86% $6,965 $26,401,988 78.39% $7,537 $39,998,124,482 79.48% $7,489
Professional & Contracted Services (Object 62xx) $2,957,517 9.92% $844 $3,206,922 9.52% $915 $4,767,884,236 9.47% $893
Supplies & Materials (Object 63xx) $1,805,752 6.06% $515 $3,391,482 10.07% $968 $4,298,537,985 8.54% $805
Other Operating Expenditures (Object 64xx) $644,707 2.16% $184 $680,756 2.02% $194 $1,260,435,615 2.50% $236
Total Operating Expenditures by Object $29,805,865 100.00% $8,509 $33,681,148 100.00% $9,615 $50,324,982,318 100.00% $9,422
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $39,711 10.07% $11 $5,553,275 92.77% $1,585 $8,139,910,713 47.46% $1,524
Capital Outlay(Object 66xx) $354,650 89.93% $101 $432,618 7.23% $123 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by Object $394,361 100.00% $113 $5,985,893 100.00% $1,709 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by Object $30,200,226 100.00% $8,621 $39,667,041 100.00% $11,324 $67,475,719,295 100.00% $12,634


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $16,601,875 55.70% $4,739 $17,725,535 52.63% $5,060 $28,388,139,895 56.41% $5,315
Instructional Resources & Media Services (Function 12) $294,274 0.99% $84 $294,274 0.87% $84 $597,254,043 1.19% $112
Curriculum & Staff Development (Function 13) $227,617 0.76% $65 $553,866 1.64% $158 $1,118,598,751 2.22% $209
Instructional Leadership (Function 21) $615,888 2.07% $176 $619,337 1.84% $177 $795,559,821 1.58% $149
School Leadership (Function 23) $1,734,897 5.82% $495 $1,742,871 5.17% $498 $2,962,580,619 5.89% $555
Guidance Counseling Services (Function 31) $689,071 2.31% $197 $887,685 2.64% $253 $1,831,180,227 3.64% $343
Social Work Services (Function 32) $264,443 0.89% $75 $264,443 0.79% $75 $134,913,182 0.27% $25
Health Services (Function 33) $330,770 1.11% $94 $330,770 0.98% $94 $509,581,345 1.01% $95
Transportation (Function 34) $1,273,687 4.27% $364 $1,273,687 3.78% $364 $1,482,799,808 2.95% $278
Food Services (Function 35) $0 0.00% $0 $1,979,354 5.88% $565 $2,804,478,975 5.57% $525
Extracurricular (Function 36) $960,076 3.22% $274 $1,127,777 3.35% $322 $1,521,969,409 3.02% $285
General Administration (Function 41,92) $1,274,797 4.28% $364 $1,277,938 3.79% $365 $1,616,750,903 3.21% $303
Facilities Maintenance & Operations (Function 51) $3,664,649 12.30% $1,046 $3,713,361 11.03% $1,060 $4,967,237,983 9.87% $930
Security & Monitoring Services (Function 52) $91,100 0.31% $26 $91,100 0.27% $26 $460,839,960 0.92% $86
Data Processing Services (Function 53) $1,339,582 4.49% $382 $1,339,582 3.98% $382 $891,671,784 1.77% $167
Community Services (Function 61) $443,139 1.49% $127 $459,568 1.36% $131 $241,425,613 0.48% $45
Total Operating Expenditures by Function $29,805,865 100.00% $8,509 $33,681,148 100.00% $9,615 $50,324,982,318 100.00% $9,422
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $39,711 10.07% $11 $5,553,275 92.77% $1,585 $8,139,910,713 47.46% $1,524
Non-Operating Expenditures by Function (1x-9x) (66xx) $354,650 89.93% $101 $432,618 7.23% $123 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by Function $394,361 100.00% $113 $5,985,893 100.00% $1,709 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by Function $30,200,226 100.00% $8,621 $39,667,041 100.00% $11,324 $67,475,719,295 100.00% $12,634


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $13,855,423 46.49% $3,955 $14,038,075 41.68% $4,007 $22,627,793,105 44.96% $4,237
Gifted and Talented (PIC 21) $68,714 0.23% $20 $69,614 0.21% $20 $403,228,956 0.80% $75
Career and Technical (PIC 22) $1,126,279 3.78% $322 $1,153,349 3.42% $329 $1,490,439,775 2.96% $279
Students with Disabilities (PICs 23,33) $2,706,907 9.08% $773 $3,119,804 9.26% $891 $5,878,566,835 11.68% $1,101
State Compensatory Education (PICs 24,26,28,29,30,34) $1,965,048 6.59% $561 $2,867,034 8.51% $818 $4,388,570,559 8.72% $822
Bilingual (PICs 25,35) $358,150 1.20% $102 $423,714 1.26% $121 $778,709,744 1.55% $146
High School Allotment (PIC 31) $390,990 1.31% $112 $390,990 1.16% $112 $511,182,227 1.02% $96
PreKindergarten (PIC 32) $319,097 1.07% $91 $407,194 1.21% $116 $549,119,166 1.09% $103
Athletics/Related Activities (PIC 91) $866,865 2.91% $247 $866,865 2.57% $247 $1,011,836,452 2.01% $189
Un-Allocated (PIC 99) $8,148,392 27.34% $2,326 $10,344,509 30.71% $2,953 $12,685,535,499 25.21% $2,375
Total Operating Expenditures by Program Intent Code (PIC) $29,805,865 100.00% $8,509 $33,681,148 100.00% $9,615 $50,324,982,318 100.00% $9,422
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $39,711 10.07% $11 $5,553,275 92.77% $1,585 $8,139,910,713 47.46% $1,524
Non-Operating Expenditures by PIC (1x-9x) (66xx) $354,650 89.93% $101 $432,618 7.23% $123 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$394,361 100.00% $113 $5,985,893 100.00% $1,709 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$30,200,226 100.00% $8,621 $39,667,041 100.00% $11,324 $67,475,719,295 100.00% $12,634

Disbursements 
Total Disbursements
Operating Expenditures $29,805,865 98.27% $8,509 $33,681,148 84.44% $9,615 $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 $50,933 0.17% $15 $50,933 0.13% $15 $904,054,439 1.28% $169
Intergovernmental Charge $80,120 0.26% $23 $170,431 0.43% $49 $627,617,937 0.89% $118
Debt Service (Object 6500) $39,711 0.13% $11 $5,553,275 13.92% $1,585 $8,139,910,713 11.51% $1,524
Capital Projects (Object 6600) $354,650 1.17% $101 $432,618 1.08% $123 $9,010,826,264 12.74% $1,687
Total Disbursements $30,331,279 100.00% $8,659 $39,888,405 100.00% $11,387 $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       0.5000     0.2101    
Total Tax Rate       1.6700     1.2970    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $260,270   $74 $262,075   $75 $229,029,207   $45
Restricted Fund Balance $0   $0 $1,452,076   $415 $16,129,847,564   $3,181
Committed Fund Balance $0   $0 $70,706   $20 $3,070,095,018   $605
Assigned Fund Balance $0   $0 $0   $0 $2,407,287,978   $475
Unassigned Fund Balance $10,534,420   $3,007 $10,534,420   $3,007 $11,754,457,700   $2,318
Total Fund Balance** $10,794,690   $3,082 $12,319,277   $3,517 $33,590,717,467   $6,624
Fund Balance Reconciliation
2015-2016 Total Fund Balance (Previous Year) $9,660,398   $2,931 $10,936,311   $3,318 $31,967,587,564   $6,346
2016-2017 Excess (Deficiency) Operating Expenditures $956,364   $273 $980,347   $280 $-8,828,514,550   $-1,741
2016-2017 Excess (Deficiency) Non-Operating Expenditures $71,144   $20 $295,835   $84 $10,414,190,846   $2,054
2016-2017 Uncommon Items $106,784   $30 $106,784   $30 $37,453,607   $7
2016-2017 Total Fund Balance $10,794,690   $3,082 $12,319,277   $3,517 $33,590,717,467   $6,624

TEA | Office of School Finance | Forecasting & Fiscal Analysis