Return to TEA Homepage 2016 - 2017 Actual Financial Data
Totals for FLORENCE ISD (246902)
 
Total Enrolled Membership: 1,023
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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) $3,808,672 39.21% $3,723 $3,808,672 34.51% $3,723 $21,825,061,261 42.67% $4,086
State Operating Funds $5,709,941 58.79% $5,582 $5,789,240 52.46% $5,659 $20,985,802,446 41.03% $3,929
Federal Funds $19,865 0.20% $19 $943,874 8.55% $923 $6,001,484,751 11.73% $1,124
Other Local $174,745 1.80% $171 $493,137 4.47% $482 $2,340,328,461 4.58% $438
Total Operating Revenue $9,713,223 100.00% $9,495 $11,034,923 100.00% $10,787 $51,152,676,919 100.00% $9,577
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $651,491 93.12% $637 $6,232,891,239 82.02% $1,167
State Assistance for Debt Service $0 0.00% $0 $48,139 6.88% $47 $572,708,936 7.54% $107
Other Receipts (excluding debt service financing) $0 0.00% $0 $0 0.00% $0 $793,553,021 10.44% $149
Total Other Revenue $0 0.00% $0 $699,630 100.00% $684 $7,599,153,196 100.00% $1,423
Subtotal: Operating and Other Revenue $9,713,223 100.00% $9,495 $11,734,553 100.00% $11,471 $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 $9,713,223 100.00% $9,495 $11,734,553 100.00% $11,471 $60,469,359,688 100.00% $11,322
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $36,111 7.86% $35 $7,508,693,080 79.91% $1,406
Estimated State TRS Contributions $405,726 100.00% $397 $423,604 92.14% $414 $1,887,223,305 20.09% $353
Subtotal: Debt Service Financing and TRS Estimate Revenue $405,726 100.00% $397 $459,715 100.00% $449 $9,395,916,385 100.00% $1,759
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$10,118,949 100.00% $9,891 $12,194,268 100.00% $11,920 $68,147,746,500 100.00% $12,759


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $7,512,057 78.90% $7,343 $8,116,847 74.85% $7,934 $39,998,124,482 79.48% $7,489
Professional & Contracted Services (Object 62xx) $993,680 10.44% $971 $1,063,580 9.81% $1,040 $4,767,884,236 9.47% $893
Supplies & Materials (Object 63xx) $730,219 7.67% $714 $1,363,798 12.58% $1,333 $4,298,537,985 8.54% $805
Other Operating Expenditures (Object 64xx) $285,614 3.00% $279 $299,484 2.76% $293 $1,260,435,615 2.50% $236
Total Operating Expenditures by Object $9,521,570 100.00% $9,307 $10,843,709 100.00% $10,600 $50,324,982,318 100.00% $9,422
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $100,484 21.35% $98 $835,895 64.70% $817 $8,139,910,713 47.46% $1,524
Capital Outlay(Object 66xx) $370,106 78.65% $362 $456,105 35.30% $446 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by Object $470,590 100.00% $460 $1,292,000 100.00% $1,263 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by Object $9,992,160 100.00% $9,768 $12,135,709 100.00% $11,863 $67,475,719,295 100.00% $12,634


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $4,994,376 52.45% $4,882 $5,329,874 49.15% $5,210 $28,388,139,895 56.41% $5,315
Instructional Resources & Media Services (Function 12) $143,214 1.50% $140 $143,214 1.32% $140 $597,254,043 1.19% $112
Curriculum & Staff Development (Function 13) $160,737 1.69% $157 $198,805 1.83% $194 $1,118,598,751 2.22% $209
Instructional Leadership (Function 21) $191,114 2.01% $187 $194,625 1.79% $190 $795,559,821 1.58% $149
School Leadership (Function 23) $575,191 6.04% $562 $575,191 5.30% $562 $2,962,580,619 5.89% $555
Guidance Counseling Services (Function 31) $228,198 2.40% $223 $290,100 2.68% $284 $1,831,180,227 3.64% $343
Social Work Services (Function 32) $26,603 0.28% $26 $26,603 0.25% $26 $134,913,182 0.27% $25
Health Services (Function 33) $102,708 1.08% $100 $102,708 0.95% $100 $509,581,345 1.01% $95
Transportation (Function 34) $399,810 4.20% $391 $399,810 3.69% $391 $1,482,799,808 2.95% $278
Food Services (Function 35) $0 0.00% $0 $731,362 6.74% $715 $2,804,478,975 5.57% $525
Extracurricular (Function 36) $544,467 5.72% $532 $695,114 6.41% $679 $1,521,969,409 3.02% $285
General Administration (Function 41,92) $590,080 6.20% $577 $591,231 5.45% $578 $1,616,750,903 3.21% $303
Facilities Maintenance & Operations (Function 51) $1,400,321 14.71% $1,369 $1,400,321 12.91% $1,369 $4,967,237,983 9.87% $930
Security & Monitoring Services (Function 52) $10,968 0.12% $11 $10,968 0.10% $11 $460,839,960 0.92% $86
Data Processing Services (Function 53) $153,783 1.62% $150 $153,783 1.42% $150 $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 $9,521,570 100.00% $9,307 $10,843,709 100.00% $10,600 $50,324,982,318 100.00% $9,422
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $100,484 21.35% $98 $835,895 64.70% $817 $8,139,910,713 47.46% $1,524
Non-Operating Expenditures by Function (1x-9x) (66xx) $370,106 78.65% $362 $456,105 35.30% $446 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by Function $470,590 100.00% $460 $1,292,000 100.00% $1,263 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by Function $9,992,160 100.00% $9,768 $12,135,709 100.00% $11,863 $67,475,719,295 100.00% $12,634


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $4,197,025 44.08% $4,103 $4,237,899 39.08% $4,143 $22,627,793,105 44.96% $4,237
Gifted and Talented (PIC 21) $55,001 0.58% $54 $55,001 0.51% $54 $403,228,956 0.80% $75
Career and Technical (PIC 22) $554,437 5.82% $542 $554,437 5.11% $542 $1,490,439,775 2.96% $279
Students with Disabilities (PICs 23,33) $984,539 10.34% $962 $1,189,815 10.97% $1,163 $5,878,566,835 11.68% $1,101
State Compensatory Education (PICs 24,26,28,29,30,34) $321,095 3.37% $314 $431,871 3.98% $422 $4,388,570,559 8.72% $822
Bilingual (PICs 25,35) $121,518 1.28% $119 $144,890 1.34% $142 $778,709,744 1.55% $146
High School Allotment (PIC 31) $190,290 2.00% $186 $190,290 1.75% $186 $511,182,227 1.02% $96
PreKindergarten (PIC 32) $109,737 1.15% $107 $145,674 1.34% $142 $549,119,166 1.09% $103
Athletics/Related Activities (PIC 91) $404,523 4.25% $395 $404,523 3.73% $395 $1,011,836,452 2.01% $189
Un-Allocated (PIC 99) $2,583,405 27.13% $2,525 $3,489,309 32.18% $3,411 $12,685,535,499 25.21% $2,375
Total Operating Expenditures by Program Intent Code (PIC) $9,521,570 100.00% $9,307 $10,843,709 100.00% $10,600 $50,324,982,318 100.00% $9,422
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $100,484 21.35% $98 $835,895 64.70% $817 $8,139,910,713 47.46% $1,524
Non-Operating Expenditures by PIC (1x-9x) (66xx) $370,106 78.65% $362 $456,105 35.30% $446 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$470,590 100.00% $460 $1,292,000 100.00% $1,263 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$9,992,160 100.00% $9,768 $12,135,709 100.00% $11,863 $67,475,719,295 100.00% $12,634

Disbursements 
Total Disbursements
Operating Expenditures $9,521,570 94.42% $9,307 $10,843,709 88.68% $10,600 $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 $36,111 0.36% $35 $36,111 0.30% $35 $904,054,439 1.28% $169
Intergovernmental Charge $56,069 0.56% $55 $56,069 0.46% $55 $627,617,937 0.89% $118
Debt Service (Object 6500) $100,484 1.00% $98 $835,895 6.84% $817 $8,139,910,713 11.51% $1,524
Capital Projects (Object 6600) $370,106 3.67% $362 $456,105 3.73% $446 $9,010,826,264 12.74% $1,687
Total Disbursements $10,084,340 100.00% $9,858 $12,227,889 100.00% $11,953 $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       0.2000     0.2101    
Total Tax Rate       1.3700     1.2970    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $0   $0 $0   $0 $229,029,207   $45
Restricted Fund Balance $0   $0 $252,350   $247 $16,129,847,564   $3,181
Committed Fund Balance $220,103   $215 $220,103   $215 $3,070,095,018   $605
Assigned Fund Balance $584,459   $571 $584,459   $571 $2,407,287,978   $475
Unassigned Fund Balance $4,445,270   $4,345 $4,445,270   $4,345 $11,754,457,700   $2,318
Total Fund Balance** $5,249,832   $5,132 $5,502,182   $5,378 $33,590,717,467   $6,624
Fund Balance Reconciliation
2015-2016 Total Fund Balance (Previous Year) $5,238,398   $5,111 $5,564,332   $5,429 $31,967,587,564   $6,346
2016-2017 Excess (Deficiency) Operating Expenditures $70,723   $69 $-33,612   $-33 $-8,828,514,550   $-1,741
2016-2017 Excess (Deficiency) Non-Operating Expenditures $-36,111   $-35 $0   $0 $10,414,190,846   $2,054
2016-2017 Uncommon Items $-23,178   $-23 $-28,538   $-28 $37,453,607   $7
2016-2017 Total Fund Balance $5,249,832   $5,132 $5,502,182   $5,378 $33,590,717,467   $6,624

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