Return to TEA Homepage 2016 - 2017 Actual Financial Data
Totals for WICHITA FALLS ISD (243905)
 
Total Enrolled Membership: 14,100
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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) $43,823,395 42.12% $3,108 $43,823,395 34.94% $3,108 $21,825,061,261 42.67% $4,086
State Operating Funds $55,908,308 53.73% $3,965 $57,299,879 45.68% $4,064 $20,985,802,446 41.03% $3,929
Federal Funds $3,376,894 3.25% $239 $20,482,783 16.33% $1,453 $6,001,484,751 11.73% $1,124
Other Local $945,469 0.91% $67 $3,819,158 3.04% $271 $2,340,328,461 4.58% $438
Total Operating Revenue $104,054,066 100.00% $7,380 $125,425,215 100.00% $8,895 $51,152,676,919 100.00% $9,577
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $7,982,895 85.96% $566 $6,232,891,239 82.02% $1,167
State Assistance for Debt Service $0 0.00% $0 $628,871 6.77% $45 $572,708,936 7.54% $107
Other Receipts (excluding debt service financing) $420,824 100.00% $30 $674,816 7.27% $48 $793,553,021 10.44% $149
Total Other Revenue $420,824 100.00% $30 $9,286,582 100.00% $659 $7,599,153,196 100.00% $1,423
Subtotal: Operating and Other Revenue $104,474,890 100.00% $7,410 $134,711,797 100.00% $9,554 $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 $104,474,890 100.00% $7,410 $134,711,797 100.00% $9,554 $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 $4,714,575 100.00% $334 $4,751,175 100.00% $337 $1,887,223,305 20.09% $353
Subtotal: Debt Service Financing and TRS Estimate Revenue $4,714,575 100.00% $334 $4,751,175 100.00% $337 $9,395,916,385 100.00% $1,759
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$109,189,465 100.00% $7,744 $139,462,972 100.00% $9,891 $68,147,746,500 100.00% $12,759


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $90,064,990 83.52% $6,388 $103,964,541 80.46% $7,373 $39,998,124,482 79.48% $7,489
Professional & Contracted Services (Object 62xx) $11,996,707 11.12% $851 $13,409,880 10.38% $951 $4,767,884,236 9.47% $893
Supplies & Materials (Object 63xx) $3,948,291 3.66% $280 $9,360,699 7.24% $664 $4,298,537,985 8.54% $805
Other Operating Expenditures (Object 64xx) $1,830,154 1.70% $130 $2,471,860 1.91% $175 $1,260,435,615 2.50% $236
Total Operating Expenditures by Object $107,840,142 100.00% $7,648 $129,206,980 100.00% $9,164 $50,324,982,318 100.00% $9,422
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $1,019,731 22.96% $72 $9,506,256 25.78% $674 $8,139,910,713 47.46% $1,524
Capital Outlay(Object 66xx) $3,421,797 77.04% $243 $27,372,799 74.22% $1,941 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by Object $4,441,528 100.00% $315 $36,879,055 100.00% $2,616 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by Object $112,281,670 100.00% $7,963 $166,086,035 100.00% $11,779 $67,475,719,295 100.00% $12,634


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $66,354,459 61.53% $4,706 $75,769,334 58.64% $5,374 $28,388,139,895 56.41% $5,315
Instructional Resources & Media Services (Function 12) $1,331,909 1.24% $94 $1,430,607 1.11% $101 $597,254,043 1.19% $112
Curriculum & Staff Development (Function 13) $1,231,726 1.14% $87 $1,944,250 1.50% $138 $1,118,598,751 2.22% $209
Instructional Leadership (Function 21) $2,029,646 1.88% $144 $2,575,698 1.99% $183 $795,559,821 1.58% $149
School Leadership (Function 23) $6,957,523 6.45% $493 $7,273,532 5.63% $516 $2,962,580,619 5.89% $555
Guidance Counseling Services (Function 31) $3,778,765 3.50% $268 $5,486,870 4.25% $389 $1,831,180,227 3.64% $343
Social Work Services (Function 32) $260,562 0.24% $18 $512,342 0.40% $36 $134,913,182 0.27% $25
Health Services (Function 33) $1,397,187 1.30% $99 $1,510,098 1.17% $107 $509,581,345 1.01% $95
Transportation (Function 34) $2,593,217 2.40% $184 $2,593,217 2.01% $184 $1,482,799,808 2.95% $278
Food Services (Function 35) $0 0.00% $0 $7,153,822 5.54% $507 $2,804,478,975 5.57% $525
Extracurricular (Function 36) $3,581,560 3.32% $254 $4,122,462 3.19% $292 $1,521,969,409 3.02% $285
General Administration (Function 41,92) $3,532,881 3.28% $251 $3,620,970 2.80% $257 $1,616,750,903 3.21% $303
Facilities Maintenance & Operations (Function 51) $11,053,449 10.25% $784 $11,069,940 8.57% $785 $4,967,237,983 9.87% $930
Security & Monitoring Services (Function 52) $637,918 0.59% $45 $637,918 0.49% $45 $460,839,960 0.92% $86
Data Processing Services (Function 53) $3,097,426 2.87% $220 $3,097,426 2.40% $220 $891,671,784 1.77% $167
Community Services (Function 61) $1,914 0.00% $0 $408,494 0.32% $29 $241,425,613 0.48% $45
Total Operating Expenditures by Function $107,840,142 100.00% $7,648 $129,206,980 100.00% $9,164 $50,324,982,318 100.00% $9,422
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $1,019,731 22.96% $72 $9,506,256 25.78% $674 $8,139,910,713 47.46% $1,524
Non-Operating Expenditures by Function (1x-9x) (66xx) $3,421,797 77.04% $243 $27,372,799 74.22% $1,941 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by Function $4,441,528 100.00% $315 $36,879,055 100.00% $2,616 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by Function $112,281,670 100.00% $7,963 $166,086,035 100.00% $11,779 $67,475,719,295 100.00% $12,634


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $58,945,402 54.66% $4,181 $59,508,966 46.06% $4,220 $22,627,793,105 44.96% $4,237
Gifted and Talented (PIC 21) $239,769 0.22% $17 $239,769 0.19% $17 $403,228,956 0.80% $75
Career and Technical (PIC 22) $3,933,158 3.65% $279 $4,260,015 3.30% $302 $1,490,439,775 2.96% $279
Students with Disabilities (PICs 23,33) $13,869,488 12.86% $984 $17,318,567 13.40% $1,228 $5,878,566,835 11.68% $1,101
State Compensatory Education (PICs 24,26,28,29,30,34) $3,107,830 2.88% $220 $11,624,062 9.00% $824 $4,388,570,559 8.72% $822
Bilingual (PICs 25,35) $1,269,796 1.18% $90 $1,366,119 1.06% $97 $778,709,744 1.55% $146
High School Allotment (PIC 31) $962,855 0.89% $68 $962,855 0.75% $68 $511,182,227 1.02% $96
PreKindergarten (PIC 32) $2,073,807 1.92% $147 $2,482,085 1.92% $176 $549,119,166 1.09% $103
Athletics/Related Activities (PIC 91) $3,151,571 2.92% $224 $3,151,571 2.44% $224 $1,011,836,452 2.01% $189
Un-Allocated (PIC 99) $20,286,466 18.81% $1,439 $28,292,971 21.90% $2,007 $12,685,535,499 25.21% $2,375
Total Operating Expenditures by Program Intent Code (PIC) $107,840,142 100.00% $7,648 $129,206,980 100.00% $9,164 $50,324,982,318 100.00% $9,422
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $1,019,731 22.96% $72 $9,506,256 25.78% $674 $8,139,910,713 47.46% $1,524
Non-Operating Expenditures by PIC (1x-9x) (66xx) $3,421,797 77.04% $243 $27,372,799 74.22% $1,941 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$4,441,528 100.00% $315 $36,879,055 100.00% $2,616 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$112,281,670 100.00% $7,963 $166,086,035 100.00% $11,779 $67,475,719,295 100.00% $12,634

Disbursements 
Total Disbursements
Operating Expenditures $107,840,142 95.13% $7,648 $129,206,980 77.18% $9,164 $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 $425,000 0.37% $30 $568,000 0.34% $40 $904,054,439 1.28% $169
Intergovernmental Charge $648,801 0.57% $46 $758,801 0.45% $54 $627,617,937 0.89% $118
Debt Service (Object 6500) $1,019,731 0.90% $72 $9,506,256 5.68% $674 $8,139,910,713 11.51% $1,524
Capital Projects (Object 6600) $3,421,797 3.02% $243 $27,372,799 16.35% $1,941 $9,010,826,264 12.74% $1,687
Total Disbursements $113,355,471 100.00% $8,039 $167,412,836 100.00% $11,873 $70,724,921,244 100.00% $13,242

Tax Rates 
2016 - 2017 (current tax year) Tax Rates
Maintenance & Operations       1.0400     1.0869    
Interest & Sinking       0.1900     0.2101    
Total Tax Rate       1.2300     1.2970    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $695,185   $49 $695,185   $49 $229,029,207   $45
Restricted Fund Balance $0   $0 $2,472,384   $175 $16,129,847,564   $3,181
Committed Fund Balance $1,348,614   $96 $1,893,628   $134 $3,070,095,018   $605
Assigned Fund Balance $0   $0 $0   $0 $2,407,287,978   $475
Unassigned Fund Balance $24,501,764   $1,738 $23,328,752   $1,655 $11,754,457,700   $2,318
Total Fund Balance** $26,545,563   $1,883 $28,389,949   $2,013 $33,590,717,467   $6,624
Fund Balance Reconciliation
2015-2016 Total Fund Balance (Previous Year) $29,477,757   $2,086 $56,392,122   $3,990 $31,967,587,564   $6,346
2016-2017 Excess (Deficiency) Operating Expenditures $-2,928,018   $-208 $-28,283,989   $-2,006 $-8,828,514,550   $-1,741
2016-2017 Excess (Deficiency) Non-Operating Expenditures $-4,176   $0 $281,816   $20 $10,414,190,846   $2,054
2016-2017 Uncommon Items $0   $0 $0   $0 $37,453,607   $7
2016-2017 Total Fund Balance $26,545,563   $1,883 $28,389,949   $2,013 $33,590,717,467   $6,624

Link To More PEIMS Financial Standard Reports
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