Return to TEA Homepage 2017 - 2018 Actual Financial Data
Totals for VALLEY VIEW ISD (049903)
 
Total Enrolled Membership: 808
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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) $2,794,123 37.76% $3,458 $2,794,123 35.16% $3,458 $23,311,618,526 43.58% $4,329
State Operating Funds $4,477,219 60.51% $5,541 $4,551,019 57.27% $5,632 $21,133,674,345 39.51% $3,925
Federal Funds $0 0.00% $0 $331,968 4.18% $411 $6,395,395,368 11.96% $1,188
Other Local $128,292 1.73% $159 $269,845 3.40% $334 $2,654,122,803 4.96% $493
Total Operating Revenue $7,399,634 100.00% $9,158 $7,946,955 100.00% $9,835 $53,494,811,042 100.00% $9,934
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $718,695 29.55% $889 $6,707,359,396 80.09% $1,246
State Assistance for Debt Service $0 0.00% $0 $60,143 2.47% $74 $544,840,760 6.51% $101
Other Receipts (excluding debt service financing) $1,646,049 100.00% $2,037 $1,652,948 67.97% $2,046 $1,122,685,839 13.41% $208
Total Other Revenue $1,646,049 100.00% $2,037 $2,431,786 100.00% $3,010 $8,374,885,995 100.00% $1,555
Subtotal: Operating and Other Revenue $9,045,683 100.00% $11,195 $10,378,741 100.00% $12,845 $61,869,697,037 100.00% $11,490
Recapture Revenue
Local Property Tax Recaptured $0 0.00% $0 $0 0.00% $0 $2,068,522,423 100.00% $384
Total Recaptured Revenue $0 0.00% $0 $0 0.00% $0 $2,068,522,423 100.00% $384
Subtotal: Operating, Other and Recaptured Revenue $9,045,683 100.00% $11,195 $10,378,741 100.00% $12,845 $63,938,219,460 100.00% $11,874
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $0 0.00% $0 $4,115,875,564 66.55% $764
Estimated State TRS Contributions $302,923 100.00% $375 $316,634 100.00% $392 $2,068,751,527 33.45% $384
Subtotal: Debt Service Financing and TRS Estimate Revenue $302,923 100.00% $375 $316,634 100.00% $392 $6,184,627,091 100.00% $1,149
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$9,348,606 100.00% $11,570 $10,695,375 100.00% $13,237 $68,054,324,128 100.00% $12,638


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $4,978,728 78.29% $6,162 $5,273,817 76.13% $6,527 $41,575,937,660 79.29% $7,721
Professional & Contracted Services (Object 62xx) $647,553 10.18% $801 $655,268 9.46% $811 $5,014,875,873 9.56% $931
Supplies & Materials (Object 63xx) $575,361 9.05% $712 $840,015 12.13% $1,040 $4,404,653,622 8.40% $818
Other Operating Expenditures (Object 64xx) $158,077 2.49% $196 $158,077 2.28% $196 $1,439,914,626 2.75% $267
Total Operating Expenditures by Object $6,359,719 100.00% $7,871 $6,927,177 100.00% $8,573 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $314,818 59.82% $390 $1,180,129 84.80% $1,461 $7,697,906,295 45.77% $1,430
Capital Outlay(Object 66xx) $211,500 40.18% $262 $211,500 15.20% $262 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Object $526,318 100.00% $651 $1,391,629 100.00% $1,722 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Object $6,886,037 100.00% $8,522 $8,318,806 100.00% $10,296 $69,252,688,668 100.00% $12,861


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $3,515,582 55.28% $4,351 $3,672,178 53.01% $4,545 $29,424,134,733 56.12% $5,464
Instructional Resources & Media Services (Function 12) $41,059 0.65% $51 $41,059 0.59% $51 $602,171,978 1.15% $112
Curriculum & Staff Development (Function 13) $8,289 0.13% $10 $8,289 0.12% $10 $1,174,027,339 2.24% $218
Instructional Leadership (Function 21) $93,018 1.46% $115 $93,018 1.34% $115 $833,541,635 1.59% $155
School Leadership (Function 23) $382,575 6.02% $473 $382,575 5.52% $473 $3,098,498,544 5.91% $575
Guidance Counseling Services (Function 31) $173,128 2.72% $214 $173,128 2.50% $214 $1,925,975,683 3.67% $358
Social Work Services (Function 32) $0 0.00% $0 $0 0.00% $0 $142,320,696 0.27% $26
Health Services (Function 33) $36,886 0.58% $46 $36,886 0.53% $46 $536,355,618 1.02% $100
Transportation (Function 34) $126,484 1.99% $157 $126,484 1.83% $157 $1,568,320,677 2.99% $291
Food Services (Function 35) $0 0.00% $0 $410,862 5.93% $508 $2,824,086,188 5.39% $524
Extracurricular (Function 36) $459,414 7.22% $569 $459,414 6.63% $569 $1,597,992,112 3.05% $297
General Administration (Function 41,92) $328,090 5.16% $406 $328,090 4.74% $406 $1,761,407,933 3.36% $327
Facilities Maintenance & Operations (Function 51) $994,141 15.63% $1,230 $994,141 14.35% $1,230 $5,268,534,020 10.05% $978
Security & Monitoring Services (Function 52) $52,165 0.82% $65 $52,165 0.75% $65 $488,298,074 0.93% $91
Data Processing Services (Function 53) $123,240 1.94% $153 $123,240 1.78% $153 $931,377,981 1.78% $173
Community Services (Function 61) $25,648 0.40% $32 $25,648 0.37% $32 $258,338,570 0.49% $48
Total Operating Expenditures by Function $6,359,719 100.00% $7,871 $6,927,177 100.00% $8,573 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $314,818 59.82% $390 $1,180,129 84.80% $1,461 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by Function (1x-9x) (66xx) $211,500 40.18% $262 $211,500 15.20% $262 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Function $526,318 100.00% $651 $1,391,629 100.00% $1,722 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Function $6,886,037 100.00% $8,522 $8,318,806 100.00% $10,296 $69,252,688,668 100.00% $12,861


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $3,047,507 47.92% $3,772 $3,050,404 44.04% $3,775 $23,351,370,557 44.53% $4,336
Gifted and Talented (PIC 21) $30,271 0.48% $37 $30,271 0.44% $37 $396,916,794 0.76% $74
Career and Technical (PIC 22) $330,470 5.20% $409 $333,739 4.82% $413 $1,595,168,761 3.04% $296
Students with Disabilities (PICs 23,33) $288,468 4.54% $357 $288,468 4.16% $357 $6,244,503,312 11.91% $1,160
State Compensatory Education (PICs 24,26,28,29,30,34) $400,531 6.30% $496 $412,364 5.95% $510 $4,556,355,015 8.69% $846
Bilingual (PICs 25,35) $62,586 0.98% $77 $62,586 0.90% $77 $736,801,391 1.41% $137
High School Allotment (PIC 31) $109,275 1.72% $135 $109,275 1.58% $135 $568,930,627 1.09% $106
PreKindergarten (PIC 32) $17,206 0.27% $21 $17,206 0.25% $21 $553,448,852 1.06% $103
Athletics/Related Activities (PIC 91) $393,983 6.19% $488 $393,983 5.69% $488 $1,056,539,734 2.01% $196
Un-Allocated (PIC 99) $1,679,422 26.41% $2,078 $2,228,881 32.18% $2,759 $13,375,346,738 25.51% $2,484
Total Operating Expenditures by Program Intent Code (PIC) $6,359,719 100.00% $7,871 $6,927,177 100.00% $8,573 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $314,818 59.82% $390 $1,180,129 84.80% $1,461 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by PIC (1x-9x) (66xx) $211,500 40.18% $262 $211,500 15.20% $262 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$526,318 100.00% $651 $1,391,629 100.00% $1,722 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$6,886,037 100.00% $8,522 $8,318,806 100.00% $10,296 $69,252,688,668 100.00% $12,861

Disbursements 
Total Disbursements
Operating Expenditures $6,359,719 88.02% $7,871 $6,927,177 79.95% $8,573 $52,435,381,781 71.88% $9,738
Recapture $0 0.00% $0 $0 0.00% $0 $2,068,522,423 2.84% $384
Total Other Uses $0 0.00% $0 $6,899 0.08% $9 $971,298,085 1.33% $180
Intergovernmental Charge $338,887 4.69% $419 $338,887 3.91% $419 $656,200,804 0.90% $122
Debt Service (Object 6500) $314,818 4.36% $390 $1,180,129 13.62% $1,461 $7,697,906,295 10.55% $1,430
Capital Projects (Object 6600) $211,500 2.93% $262 $211,500 2.44% $262 $9,119,400,592 12.50% $1,694
Total Disbursements $7,224,924 100.00% $8,942 $8,664,592 100.00% $10,724 $72,948,709,980 100.00% $13,547

Tax Rates 
2017 - 2018 (current tax year) Tax Rates
Maintenance & Operations       1.1200     1.0933    
Interest & Sinking       0.2900     0.2108    
Total Tax Rate       1.4100     1.3041    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $100,451   $124 $100,451   $124 $239,176,837   $47
Restricted Fund Balance $0   $0 $294,134   $364 $17,226,468,243   $3,385
Committed Fund Balance $857,235   $1,061 $857,235   $1,061 $3,318,730,683   $652
Assigned Fund Balance $0   $0 $0   $0 $2,536,919,034   $499
Unassigned Fund Balance $2,316,395   $2,867 $2,316,395   $2,867 $12,529,551,989   $2,462
Total Fund Balance** $3,274,081   $4,052 $3,568,215   $4,416 $35,850,846,786   $7,045
Fund Balance Reconciliation
2016-2017 Total Fund Balance (Previous Year) $2,006,095   $2,562 $2,393,128   $3,056 $33,590,717,467   $6,624
2017-2018 Excess (Deficiency) Operating Expenditures $-378,063   $-468 $-470,962   $-583 $-7,644,108,910   $-1,502
2017-2018 Excess (Deficiency) Non-Operating Expenditures $1,646,049   $2,037 $1,646,049   $2,037 $9,701,792,793   $1,906
2017-2018 Uncommon Items $0   $0 $0   $0 $202,445,436   $40
2017-2018 Total Fund Balance $3,274,081   $4,052 $3,568,215   $4,416 $35,850,846,786   $7,045

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