Return to TEA Homepage 2016 - 2017 Actual Financial Data
Totals for COPPERAS COVE ISD (050910)
 
Total Enrolled Membership: 8,092
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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) $13,767,556 17.80% $1,701 $13,767,556 16.11% $1,701 $21,825,061,261 42.67% $4,086
State Operating Funds $40,906,278 52.90% $5,055 $41,654,844 48.76% $5,148 $20,985,802,446 41.03% $3,929
Federal Funds $18,938,529 24.49% $2,340 $24,879,574 29.12% $3,075 $6,001,484,751 11.73% $1,124
Other Local $3,714,177 4.80% $459 $5,132,547 6.01% $634 $2,340,328,461 4.58% $438
Total Operating Revenue $77,326,540 100.00% $9,556 $85,434,521 100.00% $10,558 $51,152,676,919 100.00% $9,577
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $2,350,404 49.88% $290 $6,232,891,239 82.02% $1,167
State Assistance for Debt Service $0 0.00% $0 $2,301,941 48.85% $284 $572,708,936 7.54% $107
Other Receipts (excluding debt service financing) $32,112 100.00% $4 $59,655 1.27% $7 $793,553,021 10.44% $149
Total Other Revenue $32,112 100.00% $4 $4,712,000 100.00% $582 $7,599,153,196 100.00% $1,423
Subtotal: Operating and Other Revenue $77,358,652 100.00% $9,560 $90,146,521 100.00% $11,140 $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 $77,358,652 100.00% $9,560 $90,146,521 100.00% $11,140 $60,469,359,688 100.00% $11,322
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $0 0.00% $0 $7,508,693,080 79.91% $1,406
Estimated State TRS Contributions $3,225,865 100.00% $399 $3,257,169 100.00% $403 $1,887,223,305 20.09% $353
Subtotal: Debt Service Financing and TRS Estimate Revenue $3,225,865 100.00% $399 $3,257,169 100.00% $403 $9,395,916,385 100.00% $1,759
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$80,584,517 100.00% $9,959 $93,403,690 100.00% $11,543 $68,147,746,500 100.00% $12,759


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $55,063,330 86.16% $6,805 $59,259,036 82.20% $7,323 $39,998,124,482 79.48% $7,489
Professional & Contracted Services (Object 62xx) $3,985,125 6.24% $492 $4,495,983 6.24% $556 $4,767,884,236 9.47% $893
Supplies & Materials (Object 63xx) $3,785,476 5.92% $468 $7,103,199 9.85% $878 $4,298,537,985 8.54% $805
Other Operating Expenditures (Object 64xx) $1,077,274 1.69% $133 $1,232,641 1.71% $152 $1,260,435,615 2.50% $236
Total Operating Expenditures by Object $63,911,205 100.00% $7,898 $72,090,859 100.00% $8,909 $50,324,982,318 100.00% $9,422
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $0 0.00% $0 $4,644,900 41.25% $574 $8,139,910,713 47.46% $1,524
Capital Outlay(Object 66xx) $6,064,048 100.00% $749 $6,615,449 58.75% $818 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by Object $6,064,048 100.00% $749 $11,260,349 100.00% $1,392 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by Object $69,975,253 100.00% $8,647 $83,351,208 100.00% $10,300 $67,475,719,295 100.00% $12,634


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $37,310,550 58.38% $4,611 $39,995,148 55.48% $4,943 $28,388,139,895 56.41% $5,315
Instructional Resources & Media Services (Function 12) $1,261,396 1.97% $156 $1,352,253 1.88% $167 $597,254,043 1.19% $112
Curriculum & Staff Development (Function 13) $276,903 0.43% $34 $556,170 0.77% $69 $1,118,598,751 2.22% $209
Instructional Leadership (Function 21) $1,783,228 2.79% $220 $2,059,991 2.86% $255 $795,559,821 1.58% $149
School Leadership (Function 23) $3,934,213 6.16% $486 $3,953,924 5.48% $489 $2,962,580,619 5.89% $555
Guidance Counseling Services (Function 31) $2,062,934 3.23% $255 $2,898,122 4.02% $358 $1,831,180,227 3.64% $343
Social Work Services (Function 32) $258,062 0.40% $32 $260,847 0.36% $32 $134,913,182 0.27% $25
Health Services (Function 33) $656,293 1.03% $81 $656,293 0.91% $81 $509,581,345 1.01% $95
Transportation (Function 34) $2,181,604 3.41% $270 $2,182,735 3.03% $270 $1,482,799,808 2.95% $278
Food Services (Function 35) $12,633 0.02% $2 $3,495,097 4.85% $432 $2,804,478,975 5.57% $525
Extracurricular (Function 36) $2,544,150 3.98% $314 $2,922,441 4.05% $361 $1,521,969,409 3.02% $285
General Administration (Function 41,92) $2,114,799 3.31% $261 $2,141,869 2.97% $265 $1,616,750,903 3.21% $303
Facilities Maintenance & Operations (Function 51) $6,951,727 10.88% $859 $6,962,342 9.66% $860 $4,967,237,983 9.87% $930
Security & Monitoring Services (Function 52) $432,460 0.68% $53 $435,078 0.60% $54 $460,839,960 0.92% $86
Data Processing Services (Function 53) $2,129,735 3.33% $263 $2,129,735 2.95% $263 $891,671,784 1.77% $167
Community Services (Function 61) $518 0.00% $0 $88,814 0.12% $11 $241,425,613 0.48% $45
Total Operating Expenditures by Function $63,911,205 100.00% $7,898 $72,090,859 100.00% $8,909 $50,324,982,318 100.00% $9,422
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $0 0.00% $0 $4,644,900 41.25% $574 $8,139,910,713 47.46% $1,524
Non-Operating Expenditures by Function (1x-9x) (66xx) $6,064,048 100.00% $749 $6,615,449 58.75% $818 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by Function $6,064,048 100.00% $749 $11,260,349 100.00% $1,392 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by Function $69,975,253 100.00% $8,647 $83,351,208 100.00% $10,300 $67,475,719,295 100.00% $12,634


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $33,258,500 52.04% $4,110 $34,046,180 47.23% $4,207 $22,627,793,105 44.96% $4,237
Gifted and Talented (PIC 21) $416,594 0.65% $51 $416,594 0.58% $51 $403,228,956 0.80% $75
Career and Technical (PIC 22) $2,526,366 3.95% $312 $2,597,063 3.60% $321 $1,490,439,775 2.96% $279
Students with Disabilities (PICs 23,33) $6,723,618 10.52% $831 $7,955,300 11.04% $983 $5,878,566,835 11.68% $1,101
State Compensatory Education (PICs 24,26,28,29,30,34) $3,956,146 6.19% $489 $5,445,116 7.55% $673 $4,388,570,559 8.72% $822
Bilingual (PICs 25,35) $566,671 0.89% $70 $593,139 0.82% $73 $778,709,744 1.55% $146
High School Allotment (PIC 31) $412,309 0.65% $51 $412,309 0.57% $51 $511,182,227 1.02% $96
PreKindergarten (PIC 32) $365,481 0.57% $45 $614,448 0.85% $76 $549,119,166 1.09% $103
Athletics/Related Activities (PIC 91) $2,386,296 3.73% $295 $2,481,595 3.44% $307 $1,011,836,452 2.01% $189
Un-Allocated (PIC 99) $13,299,224 20.81% $1,644 $17,529,115 24.32% $2,166 $12,685,535,499 25.21% $2,375
Total Operating Expenditures by Program Intent Code (PIC) $63,911,205 100.00% $7,898 $72,090,859 100.00% $8,909 $50,324,982,318 100.00% $9,422
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $0 0.00% $0 $4,644,900 41.25% $574 $8,139,910,713 47.46% $1,524
Non-Operating Expenditures by PIC (1x-9x) (66xx) $6,064,048 100.00% $749 $6,615,449 58.75% $818 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$6,064,048 100.00% $749 $11,260,349 100.00% $1,392 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$69,975,253 100.00% $8,647 $83,351,208 100.00% $10,300 $67,475,719,295 100.00% $12,634

Disbursements 
Total Disbursements
Operating Expenditures $63,911,205 90.73% $7,898 $72,090,859 86.00% $8,909 $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 $15,833 0.02% $2 $24,980 0.03% $3 $904,054,439 1.28% $169
Intergovernmental Charge $453,472 0.64% $56 $453,472 0.54% $56 $627,617,937 0.89% $118
Debt Service (Object 6500) $0 0.00% $0 $4,644,900 5.54% $574 $8,139,910,713 11.51% $1,524
Capital Projects (Object 6600) $6,064,048 8.61% $749 $6,615,449 7.89% $818 $9,010,826,264 12.74% $1,687
Total Disbursements $70,444,558 100.00% $8,705 $83,829,660 100.00% $10,360 $70,724,921,244 100.00% $13,242

Tax Rates 
2016 - 2017 (current tax year) Tax Rates
Maintenance & Operations       1.0400     1.0869    
Interest & Sinking       0.1800     0.2101    
Total Tax Rate       1.2200     1.2970    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $205,132   $25 $332,049   $41 $229,029,207   $45
Restricted Fund Balance $0   $0 $1,507,481   $186 $16,129,847,564   $3,181
Committed Fund Balance $15,500,000   $1,915 $15,608,090   $1,929 $3,070,095,018   $605
Assigned Fund Balance $0   $0 $432,191   $53 $2,407,287,978   $475
Unassigned Fund Balance $59,155,943   $7,310 $59,155,943   $7,310 $11,754,457,700   $2,318
Total Fund Balance** $74,861,075   $9,251 $77,035,754   $9,520 $33,590,717,467   $6,624
Fund Balance Reconciliation
2015-2016 Total Fund Balance (Previous Year) $64,843,255   $8,110 $67,757,442   $8,475 $31,967,587,564   $6,346
2016-2017 Excess (Deficiency) Operating Expenditures $9,993,796   $1,235 $9,411,919   $1,163 $-8,828,514,550   $-1,741
2016-2017 Excess (Deficiency) Non-Operating Expenditures $33,758   $4 $52,154   $6 $10,414,190,846   $2,054
2016-2017 Uncommon Items $-9,734   $-1 $-185,761   $-23 $37,453,607   $7
2016-2017 Total Fund Balance $74,861,075   $9,251 $77,035,754   $9,520 $33,590,717,467   $6,624

TEA | Office of School Finance | Forecasting & Fiscal Analysis