Return to TEA Homepage 2017 - 2018 Actual Financial Data
Totals for WICHITA FALLS ISD (243905)
 
Total Enrolled Membership: 14,072
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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) $44,796,061 41.55% $3,183 $44,796,061 35.00% $3,183 $23,311,618,526 43.58% $4,329
State Operating Funds $57,182,720 53.04% $4,064 $57,979,930 45.30% $4,120 $21,133,674,345 39.51% $3,925
Federal Funds $4,624,690 4.29% $329 $20,798,472 16.25% $1,478 $6,395,395,368 11.96% $1,188
Other Local $1,214,232 1.13% $86 $4,412,095 3.45% $314 $2,654,122,803 4.96% $493
Total Operating Revenue $107,817,703 100.00% $7,662 $127,986,558 100.00% $9,095 $53,494,811,042 100.00% $9,934
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $8,181,597 85.50% $581 $6,707,359,396 80.09% $1,246
State Assistance for Debt Service $0 0.00% $0 $527,960 5.52% $38 $544,840,760 6.51% $101
Other Receipts (excluding debt service financing) $858,916 100.00% $61 $859,114 8.98% $61 $1,122,685,839 13.41% $208
Total Other Revenue $858,916 100.00% $61 $9,568,671 100.00% $680 $8,374,885,995 100.00% $1,555
Subtotal: Operating and Other Revenue $108,676,619 100.00% $7,723 $137,555,229 100.00% $9,775 $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 $108,676,619 100.00% $7,723 $137,555,229 100.00% $9,775 $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 $5,211,076 100.00% $370 $5,215,539 100.00% $371 $2,068,751,527 33.45% $384
Subtotal: Debt Service Financing and TRS Estimate Revenue $5,211,076 100.00% $370 $5,215,539 100.00% $371 $6,184,627,091 100.00% $1,149
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$113,887,695 100.00% $8,093 $142,770,768 100.00% $10,146 $68,054,324,128 100.00% $12,638


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $91,529,101 83.95% $6,504 $103,201,858 79.22% $7,334 $41,575,937,660 79.29% $7,721
Professional & Contracted Services (Object 62xx) $12,338,837 11.32% $877 $19,548,764 15.01% $1,389 $5,014,875,873 9.56% $931
Supplies & Materials (Object 63xx) $3,225,033 2.96% $229 $4,911,476 3.77% $349 $4,404,653,622 8.40% $818
Other Operating Expenditures (Object 64xx) $1,940,990 1.78% $138 $2,618,557 2.01% $186 $1,439,914,626 2.75% $267
Total Operating Expenditures by Object $109,033,961 100.00% $7,748 $130,280,655 100.00% $9,258 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $1,372,068 37.56% $98 $9,781,568 74.29% $695 $7,697,906,295 45.77% $1,430
Capital Outlay(Object 66xx) $2,281,229 62.44% $162 $3,385,641 25.71% $241 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Object $3,653,297 100.00% $260 $13,167,209 100.00% $936 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Object $112,687,258 100.00% $8,008 $143,447,864 100.00% $10,194 $69,252,688,668 100.00% $12,861


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $67,276,382 61.70% $4,781 $75,696,479 58.10% $5,379 $29,424,134,733 56.12% $5,464
Instructional Resources & Media Services (Function 12) $1,308,701 1.20% $93 $1,398,830 1.07% $99 $602,171,978 1.15% $112
Curriculum & Staff Development (Function 13) $1,307,033 1.20% $93 $2,135,563 1.64% $152 $1,174,027,339 2.24% $218
Instructional Leadership (Function 21) $2,087,227 1.91% $148 $2,876,585 2.21% $204 $833,541,635 1.59% $155
School Leadership (Function 23) $6,808,485 6.24% $484 $7,168,630 5.50% $509 $3,098,498,544 5.91% $575
Guidance Counseling Services (Function 31) $3,857,589 3.54% $274 $5,537,801 4.25% $394 $1,925,975,683 3.67% $358
Social Work Services (Function 32) $290,235 0.27% $21 $553,787 0.43% $39 $142,320,696 0.27% $26
Health Services (Function 33) $1,548,114 1.42% $110 $1,551,294 1.19% $110 $536,355,618 1.02% $100
Transportation (Function 34) $2,564,023 2.35% $182 $2,564,023 1.97% $182 $1,568,320,677 2.99% $291
Food Services (Function 35) $0 0.00% $0 $7,844,503 6.02% $557 $2,824,086,188 5.39% $524
Extracurricular (Function 36) $3,435,008 3.15% $244 $3,860,996 2.96% $274 $1,597,992,112 3.05% $297
General Administration (Function 41,92) $3,803,368 3.49% $270 $3,852,789 2.96% $274 $1,761,407,933 3.36% $327
Facilities Maintenance & Operations (Function 51) $11,449,151 10.50% $814 $11,518,929 8.84% $819 $5,268,534,020 10.05% $978
Security & Monitoring Services (Function 52) $669,710 0.61% $48 $669,710 0.51% $48 $488,298,074 0.93% $91
Data Processing Services (Function 53) $2,625,012 2.41% $187 $2,625,012 2.01% $187 $931,377,981 1.78% $173
Community Services (Function 61) $3,923 0.00% $0 $425,724 0.33% $30 $258,338,570 0.49% $48
Total Operating Expenditures by Function $109,033,961 100.00% $7,748 $130,280,655 100.00% $9,258 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $1,372,068 37.56% $98 $9,781,568 74.29% $695 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by Function (1x-9x) (66xx) $2,281,229 62.44% $162 $3,385,641 25.71% $241 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Function $3,653,297 100.00% $260 $13,167,209 100.00% $936 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Function $112,687,258 100.00% $8,008 $143,447,864 100.00% $10,194 $69,252,688,668 100.00% $12,861


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $57,121,387 52.39% $4,059 $58,139,746 44.63% $4,132 $23,351,370,557 44.53% $4,336
Gifted and Talented (PIC 21) $239,883 0.22% $17 $247,293 0.19% $18 $396,916,794 0.76% $74
Career and Technical (PIC 22) $3,740,767 3.43% $266 $4,007,700 3.08% $285 $1,595,168,761 3.04% $296
Students with Disabilities (PICs 23,33) $14,644,578 13.43% $1,041 $18,004,868 13.82% $1,279 $6,244,503,312 11.91% $1,160
State Compensatory Education (PICs 24,26,28,29,30,34) $5,837,940 5.35% $415 $13,591,472 10.43% $966 $4,556,355,015 8.69% $846
Bilingual (PICs 25,35) $493,743 0.45% $35 $615,516 0.47% $44 $736,801,391 1.41% $137
High School Allotment (PIC 31) $1,220,435 1.12% $87 $1,220,435 0.94% $87 $568,930,627 1.09% $106
PreKindergarten (PIC 32) $2,122,875 1.95% $151 $2,257,101 1.73% $160 $553,448,852 1.06% $103
Athletics/Related Activities (PIC 91) $2,993,799 2.75% $213 $2,993,799 2.30% $213 $1,056,539,734 2.01% $196
Un-Allocated (PIC 99) $20,618,554 18.91% $1,465 $29,202,725 22.42% $2,075 $13,375,346,738 25.51% $2,484
Total Operating Expenditures by Program Intent Code (PIC) $109,033,961 100.00% $7,748 $130,280,655 100.00% $9,258 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $1,372,068 37.56% $98 $9,781,568 74.29% $695 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by PIC (1x-9x) (66xx) $2,281,229 62.44% $162 $3,385,641 25.71% $241 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$3,653,297 100.00% $260 $13,167,209 100.00% $936 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$112,687,258 100.00% $8,008 $143,447,864 100.00% $10,194 $69,252,688,668 100.00% $12,861

Disbursements 
Total Disbursements
Operating Expenditures $109,033,961 93.08% $7,748 $130,280,655 87.92% $9,258 $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 $3,809,000 3.25% $271 $4,002,000 2.70% $284 $971,298,085 1.33% $180
Intergovernmental Charge $642,188 0.55% $46 $738,826 0.50% $53 $656,200,804 0.90% $122
Debt Service (Object 6500) $1,372,068 1.17% $98 $9,781,568 6.60% $695 $7,697,906,295 10.55% $1,430
Capital Projects (Object 6600) $2,281,229 1.95% $162 $3,385,641 2.28% $241 $9,119,400,592 12.50% $1,694
Total Disbursements $117,138,446 100.00% $8,324 $148,188,690 100.00% $10,531 $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       0.1900     0.2108    
Total Tax Rate       1.2300     1.3041    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $702,809   $50 $702,809   $50 $239,176,837   $47
Restricted Fund Balance $0   $0 $1,857,467   $132 $17,226,468,243   $3,385
Committed Fund Balance $1,215,655   $86 $1,829,189   $130 $3,318,730,683   $652
Assigned Fund Balance $0   $0 $411,090   $29 $2,536,919,034   $499
Unassigned Fund Balance $21,172,921   $1,505 $20,622,784   $1,466 $12,529,551,989   $2,462
Total Fund Balance** $23,091,385   $1,641 $25,423,339   $1,807 $35,850,846,786   $7,045
Fund Balance Reconciliation
2016-2017 Total Fund Balance (Previous Year) $26,545,563   $1,883 $28,389,949   $2,013 $33,590,717,467   $6,624
2017-2018 Excess (Deficiency) Operating Expenditures $-504,094   $-36 $-2,986,358   $-212 $-7,644,108,910   $-1,502
2017-2018 Excess (Deficiency) Non-Operating Expenditures $-2,950,084   $-210 $19,748   $1 $9,701,792,793   $1,906
2017-2018 Uncommon Items $0   $0 $0   $0 $202,445,436   $40
2017-2018 Total Fund Balance $23,091,385   $1,641 $25,423,339   $1,807 $35,850,846,786   $7,045

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