Return to TEA Homepage 2017 - 2018 Actual Financial Data
Totals for DALHART ISD (056901)
 
Total Enrolled Membership: 1,762
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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) $11,916,119 81.44% $6,763 $11,916,119 70.93% $6,763 $23,311,618,526 43.58% $4,329
State Operating Funds $2,424,607 16.57% $1,376 $2,685,424 15.98% $1,524 $21,133,674,345 39.51% $3,925
Federal Funds $45,512 0.31% $26 $1,791,401 10.66% $1,017 $6,395,395,368 11.96% $1,188
Other Local $246,329 1.68% $140 $407,537 2.43% $231 $2,654,122,803 4.96% $493
Total Operating Revenue $14,632,567 100.00% $8,305 $16,800,481 100.00% $9,535 $53,494,811,042 100.00% $9,934
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $975,144 89.93% $553 $6,707,359,396 80.09% $1,246
State Assistance for Debt Service $0 0.00% $0 $13,239 1.22% $8 $544,840,760 6.51% $101
Other Receipts (excluding debt service financing) $0 0.00% $0 $95,953 8.85% $54 $1,122,685,839 13.41% $208
Total Other Revenue $0 0.00% $0 $1,084,336 100.00% $615 $8,374,885,995 100.00% $1,555
Subtotal: Operating and Other Revenue $14,632,567 100.00% $8,305 $17,884,817 100.00% $10,150 $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 $14,632,567 100.00% $8,305 $17,884,817 100.00% $10,150 $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 $668,013 100.00% $379 $668,013 100.00% $379 $2,068,751,527 33.45% $384
Subtotal: Debt Service Financing and TRS Estimate Revenue $668,013 100.00% $379 $668,013 100.00% $379 $6,184,627,091 100.00% $1,149
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$15,300,580 100.00% $8,684 $18,552,830 100.00% $10,529 $68,054,324,128 100.00% $12,638


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $11,095,581 78.68% $6,297 $11,981,578 73.21% $6,800 $41,575,937,660 79.29% $7,721
Professional & Contracted Services (Object 62xx) $1,738,908 12.33% $987 $2,764,747 16.89% $1,569 $5,014,875,873 9.56% $931
Supplies & Materials (Object 63xx) $809,585 5.74% $459 $1,151,921 7.04% $654 $4,404,653,622 8.40% $818
Other Operating Expenditures (Object 64xx) $457,916 3.25% $260 $467,611 2.86% $265 $1,439,914,626 2.75% $267
Total Operating Expenditures by Object $14,101,990 100.00% $8,003 $16,365,857 100.00% $9,288 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $358,077 100.00% $203 $1,321,520 100.00% $750 $7,697,906,295 45.77% $1,430
Capital Outlay(Object 66xx) $0 0.00% $0 $0 0.00% $0 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Object $358,077 100.00% $203 $1,321,520 100.00% $750 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Object $14,460,067 100.00% $8,207 $17,687,377 100.00% $10,038 $69,252,688,668 100.00% $12,861


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $8,315,790 58.97% $4,720 $9,239,796 56.46% $5,244 $29,424,134,733 56.12% $5,464
Instructional Resources & Media Services (Function 12) $451,053 3.20% $256 $451,053 2.76% $256 $602,171,978 1.15% $112
Curriculum & Staff Development (Function 13) $31,016 0.22% $18 $31,550 0.19% $18 $1,174,027,339 2.24% $218
Instructional Leadership (Function 21) $232,533 1.65% $132 $379,547 2.32% $215 $833,541,635 1.59% $155
School Leadership (Function 23) $934,419 6.63% $530 $934,419 5.71% $530 $3,098,498,544 5.91% $575
Guidance Counseling Services (Function 31) $256,514 1.82% $146 $401,128 2.45% $228 $1,925,975,683 3.67% $358
Social Work Services (Function 32) $0 0.00% $0 $1,261 0.01% $1 $142,320,696 0.27% $26
Health Services (Function 33) $122,368 0.87% $69 $182,108 1.11% $103 $536,355,618 1.02% $100
Transportation (Function 34) $346,631 2.46% $197 $349,466 2.14% $198 $1,568,320,677 2.99% $291
Food Services (Function 35) $0 0.00% $0 $983,863 6.01% $558 $2,824,086,188 5.39% $524
Extracurricular (Function 36) $756,219 5.36% $429 $756,219 4.62% $429 $1,597,992,112 3.05% $297
General Administration (Function 41,92) $752,252 5.33% $427 $752,252 4.60% $427 $1,761,407,933 3.36% $327
Facilities Maintenance & Operations (Function 51) $1,700,925 12.06% $965 $1,700,925 10.39% $965 $5,268,534,020 10.05% $978
Security & Monitoring Services (Function 52) $84,352 0.60% $48 $84,352 0.52% $48 $488,298,074 0.93% $91
Data Processing Services (Function 53) $112,928 0.80% $64 $112,928 0.69% $64 $931,377,981 1.78% $173
Community Services (Function 61) $4,990 0.04% $3 $4,990 0.03% $3 $258,338,570 0.49% $48
Total Operating Expenditures by Function $14,101,990 100.00% $8,003 $16,365,857 100.00% $9,288 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $358,077 100.00% $203 $1,321,520 100.00% $750 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by Function (1x-9x) (66xx) $0 0.00% $0 $0 0.00% $0 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Function $358,077 100.00% $203 $1,321,520 100.00% $750 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Function $14,460,067 100.00% $8,207 $17,687,377 100.00% $10,038 $69,252,688,668 100.00% $12,861


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $7,256,597 51.46% $4,118 $7,256,948 44.34% $4,119 $23,351,370,557 44.53% $4,336
Gifted and Talented (PIC 21) $27,588 0.20% $16 $27,588 0.17% $16 $396,916,794 0.76% $74
Career and Technical (PIC 22) $810,517 5.75% $460 $813,186 4.97% $462 $1,595,168,761 3.04% $296
Students with Disabilities (PICs 23,33) $1,070,247 7.59% $607 $1,379,217 8.43% $783 $6,244,503,312 11.91% $1,160
State Compensatory Education (PICs 24,26,28,29,30,34) $713,383 5.06% $405 $1,121,207 6.85% $636 $4,556,355,015 8.69% $846
Bilingual (PICs 25,35) $218,469 1.55% $124 $218,469 1.33% $124 $736,801,391 1.41% $137
High School Allotment (PIC 31) $105,820 0.75% $60 $105,820 0.65% $60 $568,930,627 1.09% $106
PreKindergarten (PIC 32) $187,713 1.33% $107 $323,345 1.98% $184 $553,448,852 1.06% $103
Athletics/Related Activities (PIC 91) $541,807 3.84% $307 $541,807 3.31% $307 $1,056,539,734 2.01% $196
Un-Allocated (PIC 99) $3,169,849 22.48% $1,799 $4,578,270 27.97% $2,598 $13,375,346,738 25.51% $2,484
Total Operating Expenditures by Program Intent Code (PIC) $14,101,990 100.00% $8,003 $16,365,857 100.00% $9,288 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $358,077 100.00% $203 $1,321,520 100.00% $750 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by PIC (1x-9x) (66xx) $0 0.00% $0 $0 0.00% $0 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$358,077 100.00% $203 $1,321,520 100.00% $750 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$14,460,067 100.00% $8,207 $17,687,377 100.00% $10,038 $69,252,688,668 100.00% $12,861

Disbursements 
Total Disbursements
Operating Expenditures $14,101,990 94.69% $8,003 $16,365,857 90.32% $9,288 $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 $95,953 0.64% $54 $95,953 0.53% $54 $971,298,085 1.33% $180
Intergovernmental Charge $336,362 2.26% $191 $336,362 1.86% $191 $656,200,804 0.90% $122
Debt Service (Object 6500) $358,077 2.40% $203 $1,321,520 7.29% $750 $7,697,906,295 10.55% $1,430
Capital Projects (Object 6600) $0 0.00% $0 $0 0.00% $0 $9,119,400,592 12.50% $1,694
Total Disbursements $14,892,382 100.00% $8,452 $18,119,692 100.00% $10,284 $72,948,709,980 100.00% $13,547

Tax Rates 
2017 - 2018 (current tax year) Tax Rates
Maintenance & Operations       1.0400     1.0933    
Interest & Sinking       0.0845     0.2108    
Total Tax Rate       1.1245     1.3041    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $2,928   $2 $2,928   $2 $239,176,837   $47
Restricted Fund Balance $0   $0 $446,369   $253 $17,226,468,243   $3,385
Committed Fund Balance $0   $0 $0   $0 $3,318,730,683   $652
Assigned Fund Balance $0   $0 $0   $0 $2,536,919,034   $499
Unassigned Fund Balance $5,438,016   $3,086 $5,438,016   $3,086 $12,529,551,989   $2,462
Total Fund Balance** $5,440,944   $3,088 $5,887,313   $3,341 $35,850,846,786   $7,045
Fund Balance Reconciliation
2016-2017 Total Fund Balance (Previous Year) $5,032,765   $2,853 $5,454,194   $3,092 $33,590,717,467   $6,624
2017-2018 Excess (Deficiency) Operating Expenditures $504,132   $286 $433,119   $246 $-7,644,108,910   $-1,502
2017-2018 Excess (Deficiency) Non-Operating Expenditures $-95,953   $-54 $0   $0 $9,701,792,793   $1,906
2017-2018 Uncommon Items $0   $0 $0   $0 $202,445,436   $40
2017-2018 Total Fund Balance $5,440,944   $3,088 $5,887,313   $3,341 $35,850,846,786   $7,045

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