Return to TEA Homepage 2018 - 2019 Actual Financial Data
Totals for BLANCO ISD (016902)
 
Total Enrolled Membership: 1,009
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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) $9,768,734 88.80% $9,682 $9,768,734 78.50% $9,682 $24,943,497,732 43.99% $4,605
State Operating Funds $921,418 8.38% $913 $978,337 7.86% $970 $21,921,438,167 38.66% $4,047
Federal Funds $0 0.00% $0 $958,388 7.70% $950 $6,959,931,329 12.27% $1,285
Other Local $310,846 2.83% $308 $738,818 5.94% $732 $2,882,959,027 5.08% $532
Total Operating Revenue $11,000,998 100.00% $10,903 $12,444,277 100.00% $12,333 $56,707,826,255 100.00% $10,470
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $1,300,077 98.14% $1,288 $7,114,967,591 84.62% $1,314
State Assistance for Debt Service $0 0.00% $0 $24,621 1.86% $24 $498,243,085 5.93% $92
Other Receipts (excluding debt service financing) $0 0.00% $0 $0 0.00% $0 $794,651,977 9.45% $147
Total Other Revenue $0 0.00% $0 $1,324,698 100.00% $1,313 $8,407,862,653 100.00% $1,552
Subtotal: Operating and Other Revenue $11,000,998 100.00% $10,903 $13,768,975 100.00% $13,646 $65,115,688,908 100.00% $12,022
Recapture Revenue
Local Property Tax Recaptured $0 0.00% $0 $0 0.00% $0 $2,768,462,682 100.00% $511
Total Recaptured Revenue $0 0.00% $0 $0 0.00% $0 $2,768,462,682 100.00% $511
Subtotal: Operating, Other and Recaptured Revenue $11,000,998 100.00% $10,903 $13,768,975 100.00% $13,646 $67,884,151,590 100.00% $12,534
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $0 0.00% $0 $3,691,153,910 63.99% $682
Estimated State TRS Contributions $467,927 100.00% $464 $467,927 100.00% $464 $2,077,222,453 36.01% $384
Subtotal: Debt Service Financing and TRS Estimate Revenue $467,927 100.00% $464 $467,927 100.00% $464 $5,768,376,363 100.00% $1,065
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$11,468,925 100.00% $11,367 $14,236,902 100.00% $14,110 $70,884,065,271 100.00% $13,088


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $8,012,091 83.82% $7,941 $8,777,994 80.03% $8,700 $42,536,152,378 79.22% $7,854
Professional & Contracted Services (Object 62xx) $813,173 8.51% $806 $914,746 8.34% $907 $5,053,894,853 9.41% $933
Supplies & Materials (Object 63xx) $505,503 5.29% $501 $973,534 8.88% $965 $4,665,604,291 8.69% $861
Other Operating Expenditures (Object 64xx) $227,600 2.38% $226 $302,300 2.76% $300 $1,436,788,644 2.68% $265
Total Operating Expenditures by Object $9,558,367 100.00% $9,473 $10,968,574 100.00% $10,871 $53,692,440,166 100.00% $9,913
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $629,258 96.54% $624 $1,677,573 98.67% $1,663 $8,439,295,633 48.78% $1,558
Capital Outlay(Object 66xx) $22,552 3.46% $22 $22,552 1.33% $22 $8,861,633,785 51.22% $1,636
Total Non-Operating Expenditures by Object $651,810 100.00% $646 $1,700,125 100.00% $1,685 $17,300,929,418 100.00% $3,194
Grand Total: Operating and Non-Operating Expenditures by Object $10,210,177 100.00% $10,119 $12,668,699 100.00% $12,556 $70,993,369,584 100.00% $13,108


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $5,425,812 56.77% $5,377 $5,722,123 52.17% $5,671 $30,104,392,112 56.07% $5,558
Instructional Resources & Media Services (Function 12) $95,135 1.00% $94 $95,135 0.87% $94 $605,276,429 1.13% $112
Curriculum & Staff Development (Function 13) $148,454 1.55% $147 $159,096 1.45% $158 $1,226,192,940 2.28% $226
Instructional Leadership (Function 21) $246,573 2.58% $244 $615,148 5.61% $610 $878,926,312 1.64% $162
School Leadership (Function 23) $584,074 6.11% $579 $584,244 5.33% $579 $3,188,405,674 5.94% $589
Guidance Counseling Services (Function 31) $305,743 3.20% $303 $307,997 2.81% $305 $2,024,672,783 3.77% $374
Social Work Services (Function 32) $0 0.00% $0 $0 0.00% $0 $152,988,674 0.28% $28
Health Services (Function 33) $63,087 0.66% $63 $63,087 0.58% $63 $556,828,343 1.04% $103
Transportation (Function 34) $336,919 3.52% $334 $341,799 3.12% $339 $1,636,095,662 3.05% $302
Food Services (Function 35) $59,916 0.63% $59 $561,674 5.12% $557 $2,916,390,356 5.43% $538
Extracurricular (Function 36) $501,104 5.24% $497 $707,557 6.45% $701 $1,647,983,294 3.07% $304
General Administration (Function 41,92) $544,221 5.69% $539 $544,716 4.97% $540 $1,746,395,855 3.25% $322
Facilities Maintenance & Operations (Function 51) $1,046,142 10.94% $1,037 $1,046,142 9.54% $1,037 $5,226,340,714 9.73% $965
Security & Monitoring Services (Function 52) $32,897 0.34% $33 $32,897 0.30% $33 $558,885,118 1.04% $103
Data Processing Services (Function 53) $168,290 1.76% $167 $168,290 1.53% $167 $956,567,070 1.78% $177
Community Services (Function 61) $0 0.00% $0 $18,669 0.17% $19 $266,098,830 0.50% $49
Total Operating Expenditures by Function $9,558,367 100.00% $9,473 $10,968,574 100.00% $10,871 $53,692,440,166 100.00% $9,913
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $629,258 96.54% $624 $1,677,573 98.67% $1,663 $8,439,295,633 48.78% $1,558
Non-Operating Expenditures by Function (1x-9x) (66xx) $22,552 3.46% $22 $22,552 1.33% $22 $8,861,633,785 51.22% $1,636
Total Non-Operating Expenditures by Function $651,810 100.00% $646 $1,700,125 100.00% $1,685 $17,300,929,418 100.00% $3,194
Grand Total: Operating and Non-Operating Expenditures by Function $10,210,177 100.00% $10,119 $12,668,699 100.00% $12,556 $70,993,369,584 100.00% $13,108


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $3,876,663 40.56% $3,842 $3,927,838 35.81% $3,893 $23,769,020,825 44.27% $4,389
Gifted and Talented (PIC 21) $152,475 1.60% $151 $152,475 1.39% $151 $416,549,053 0.78% $77
Career and Technical (PIC 22) $426,544 4.46% $423 $451,330 4.11% $447 $1,673,614,337 3.12% $309
Students with Disabilities (PICs 23,33) $1,488,292 15.57% $1,475 $1,764,356 16.09% $1,749 $6,603,694,277 12.30% $1,219
State Compensatory Education (PICs 24,26,28,29,30,34) $588,767 6.16% $584 $836,468 7.63% $829 $4,676,522,504 8.71% $863
Bilingual (PICs 25,35) $28,731 0.30% $28 $28,731 0.26% $28 $690,802,576 1.29% $128
High School Allotment (PIC 31) $259,941 2.72% $258 $262,896 2.40% $261 $576,205,810 1.07% $106
PreKindergarten (PIC 32) $159,479 1.67% $158 $159,479 1.45% $158 $576,398,990 1.07% $106
Athletics/Related Activities (PIC 91) $391,440 4.10% $388 $434,582 3.96% $431 $1,093,452,352 2.04% $202
Un-Allocated (PIC 99) $2,186,035 22.87% $2,167 $2,950,419 26.90% $2,924 $13,616,179,442 25.36% $2,514
Total Operating Expenditures by Program Intent Code (PIC) $9,558,367 100.00% $9,473 $10,968,574 100.00% $10,871 $53,692,440,166 100.00% $9,913
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $629,258 96.54% $624 $1,677,573 98.67% $1,663 $8,439,295,633 48.78% $1,558
Non-Operating Expenditures by PIC (1x-9x) (66xx) $22,552 3.46% $22 $22,552 1.33% $22 $8,861,633,785 51.22% $1,636
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$651,810 100.00% $646 $1,700,125 100.00% $1,685 $17,300,929,418 100.00% $3,194
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$10,210,177 100.00% $10,119 $12,668,699 100.00% $12,556 $70,993,369,584 100.00% $13,108

Disbursements 
Total Disbursements
Operating Expenditures $9,558,367 91.66% $9,473 $10,968,574 85.12% $10,871 $53,692,440,166 71.10% $9,913
Recapture $0 0.00% $0 $0 0.00% $0 $2,768,462,682 3.67% $511
Total Other Uses $14,792 0.14% $15 $14,792 0.11% $15 $1,068,121,149 1.41% $197
Intergovernmental Charge $202,673 1.94% $201 $202,673 1.57% $201 $681,757,275 0.90% $126
Debt Service (Object 6500) $629,258 6.03% $624 $1,677,573 13.02% $1,663 $8,439,295,633 11.18% $1,558
Capital Projects (Object 6600) $22,552 0.22% $22 $22,552 0.18% $22 $8,861,633,785 11.74% $1,636
Total Disbursements $10,427,642 100.00% $10,335 $12,886,164 100.00% $12,771 $75,511,710,690 100.00% $13,942

Tax Rates 
2018 - 2019 (current tax year) Tax Rates
Maintenance & Operations       1.0600     1.1003    
Interest & Sinking       0.1362     0.2097    
Total Tax Rate       1.1962     1.3101    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $2,132   $2 $13,609   $13 $255,555,898   $50
Restricted Fund Balance $0   $0 $2,247,191   $2,227 $17,956,324,818   $3,521
Committed Fund Balance $0   $0 $0   $0 $3,206,045,411   $629
Assigned Fund Balance $0   $0 $0   $0 $2,969,613,173   $582
Unassigned Fund Balance $7,478,742   $7,412 $7,478,742   $7,412 $14,724,633,560   $2,887
Total Fund Balance** $7,480,874   $7,414 $9,739,542   $9,653 $39,112,172,860   $7,670
Fund Balance Reconciliation
2017-2018 Total Fund Balance (Previous Year) $6,439,587   $6,264 $8,412,151   $8,183 $35,850,846,786   $7,045
2018-2019 Excess (Deficiency) Operating Expenditures $1,056,079   $1,047 $1,342,183   $1,330 $-5,923,414,430   $-1,162
2018-2019 Excess (Deficiency) Non-Operating Expenditures $-14,792   $-15 $-14,792   $-15 $8,992,605,090   $1,763
2018-2019 Uncommon Items $0   $0 $0   $0 $192,135,414   $38
2018-2019 Total Fund Balance $7,480,874   $7,414 $9,739,542   $9,653 $39,112,172,860   $7,670

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