DATE: 06/29/2006 COMPTROLLER OF PUBLIC ACCOUNTS - PROPERTY TAX DIVISION PAGE: 001 TIME: 14:51:30 2005 ISD SUMMARY WORKSHEET REPT: PTS265 074/Fannin VRSN: W 074-912/Trenton ISD ____________________________________________________________________________________________________________________________________ LOCAL TAX 2005 WTD 2005 PTD 2005 VALUE CATEGORY ROLL VALUE MEAN RATIO VALUE ESTIMATE ASSIGNED ________ ___________________ __________ ___________________ _____________ A. SINGLE-FAMILY RESIDENCES 37,040,430 .9329 39,704,609 37,040,430 B. MULTIFAMILY RESIDENCES 109,380 ** 109,380 109,380 C. VACANT LOTS 1,892,320 ** 1,892,320 1,892,320 D. RURAL REAL(TAXABLE) 44,037,861 .8513 51,727,428 44,037,861 F1. COMMERCIAL REAL 4,134,770 ** 4,134,770 4,134,770 F2. INDUSTRIAL REAL 1,552,700 ** 1,552,700 1,552,700 G. OIL,GAS,MINERALS 0 ** 0 0 J. UTILITIES 4,965,870 1.0336 4,804,441 4,965,870 L1. COMMERCIAL PERSONAL 5,313,970 1.0524 5,049,382 5,313,970 L2. INDUSTRIAL PERSONAL 830,100 ** 830,100 830,100 M. MOBILE HOMES 768,530 ** 768,530 768,530 N. INTANGIBLE PERS/UNCERT 0 ** 0 0 O. RESIDENTIAL INVENTORY 0 ** 0 0 S. SPECIAL INVENTORY 6,260 ** 6,260 6,260 ___________________ ___________________ ___________________ SUBTOTAL 100,652,191 110,579,920 100,652,191 LESS TOTAL DEDUCTIONS 15,627,498 16,536,946 15,627,498 ___________________ ___________________ ___________________ TOTAL TAXABLE VALUE 85,024,693 94,042,974 85,024,693 T2* * THIS DISTRICT IS IN YEAR 1 OF THE GRACE PERIOD. ____________________________________________________________________________________________________________________________________ LOCAL REPORTED PTD ESTIMATE LOCAL TAX ROLL RATIO PTD VALUE ______________ ____________ ______________ ___________ HOMESTEAD & VETS 12,370,078 12,370,078 MKT VALUE NON-QUAL CAP VALUE LOSS 582,719 624,632 ACRES & FRM/RNCH IMPRV 41,845,272 .8633 48,471,299 OVER 65 FREZ LOSS 2,674,701 3,542,236 PROD VAL QUAL ACRES 2,192,589 .6734 3,256,129 ALL OTHER 0 0 _______________ _______________ _______________ _______________ TOTAL DEDUCTIONS 15,627,498 16,536,946 TOTAL TAXABLE VALUE 44,037,861 51,727,428 DATE: 06/29/2006 COMPTROLLER OF PUBLIC ACCOUNTS - PROPERTY TAX DIVISION PAGE: 002 TIME: 14:51:30 2005 FINAL VALUES WORKSHEET REPT: PTS265 074/Fannin VRSN: W 074-912/Trenton ISD ____________________________________________________________________________________________________________________________________ SB4, PASSED BY THE 1999 LEGISLATURE, REQUIRES THE COMPTROLLER TO CERTIFY ALTERNATIVE MEASURES OF SCHOOL DISTRICT WEALTH (T1, T3 AND T4) IN ADDITION TO THE TRADITIONAL MEASURE (T2). QUESTIONS ABOUT THE EXTENT TO WHICH ANY OF THESE WEALTH MEASURES AFFECT SCHOOL FUNDING SHOULD BE DIRECTED TO THE DIVISION OF STATE FUNDING AT THE TEXAS EDUCATION AGENCY, TELEPHONE #512-463-9238 LOSS TO 50% OF THE LOSS THE ADDITIONAL TO THE LOCAL OPTIONAL $10,000 HOMESTEAD PERCENTAGE HOMESTEAD T1 EXEMPTION T2 EXEMPTION T3 T4 ___________________ ___________________ ___________________ ____________________ ____________________ ___________________ 91,885,815 6,861,122 85,024,693 0 91,885,815 85,024,693 T1 = SCHOOL DISTRICT TAXABLE VALUE BEFORE THE LOSS TO THE ADDITIONAL $10,000 HOMESTEAD EXEMPTION T2 = SCHOOL DISTRICT TAXABLE VALUE AFTER THE LOSS TO THE ADDITIONAL $10,000 HOMESTEAD EXEMPTION T3 = T1 MINUS 50% OF THE LOSS TO THE LOCAL OPTIONAL PERCENTAGE HOMESTEAD EXEMPTION T4 = T2 MINUS 50% OF THE LOSS TO THE LOCAL OPTIONAL PERCENTAGE HOMESTEAD EXEMPTION THE PVS FOUND YOUR TAXABLE VALUE TO BE INVALID, BUT LOCAL VALUE WAS CERTIFIED BECAUSE YOUR SCHOOL DISTRICT IS IN YEAR ONE/TWO OF A GRACE PERIOD. **** END OF REPORT ****
