Return to TEA Homepage 2016 - 2017 Actual Financial Data
Totals for WIMBERLEY ISD (105905)
 
Total Enrolled Membership: 2,293
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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) $16,322,469 87.59% $7,118 $16,322,469 80.24% $7,118 $21,825,061,261 42.67% $4,086
State Operating Funds $1,458,288 7.83% $636 $1,627,279 8.00% $710 $20,985,802,446 41.03% $3,929
Federal Funds $302,103 1.62% $132 $1,415,055 6.96% $617 $6,001,484,751 11.73% $1,124
Other Local $551,171 2.96% $240 $976,538 4.80% $426 $2,340,328,461 4.58% $438
Total Operating Revenue $18,634,031 100.00% $8,126 $20,341,341 100.00% $8,871 $51,152,676,919 100.00% $9,577
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $3,658,434 97.55% $1,595 $6,232,891,239 82.02% $1,167
State Assistance for Debt Service $0 0.00% $0 $73,729 1.97% $32 $572,708,936 7.54% $107
Other Receipts (excluding debt service financing) $18,000 100.00% $8 $18,000 0.48% $8 $793,553,021 10.44% $149
Total Other Revenue $18,000 100.00% $8 $3,750,163 100.00% $1,635 $7,599,153,196 100.00% $1,423
Subtotal: Operating and Other Revenue $18,652,031 100.00% $8,134 $24,091,504 100.00% $10,507 $58,751,830,115 100.00% $11,000
Recapture Revenue
Local Property Tax Recaptured $2,759,494 100.00% $1,203 $2,759,494 100.00% $1,203 $1,717,529,573 100.00% $322
Total Recaptured Revenue $2,759,494 100.00% $1,203 $2,759,494 100.00% $1,203 $1,717,529,573 100.00% $322
Subtotal: Operating, Other and Recaptured Revenue $21,411,525 100.00% $9,338 $26,850,998 100.00% $11,710 $60,469,359,688 100.00% $11,322
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $3,065,602 77.42% $1,337 $7,508,693,080 79.91% $1,406
Estimated State TRS Contributions $893,059 100.00% $389 $894,278 22.58% $390 $1,887,223,305 20.09% $353
Subtotal: Debt Service Financing and TRS Estimate Revenue $893,059 100.00% $389 $3,959,880 100.00% $1,727 $9,395,916,385 100.00% $1,759
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$19,545,090 100.00% $8,524 $28,051,384 100.00% $12,233 $68,147,746,500 100.00% $12,759


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $15,616,907 85.56% $6,811 $16,693,566 83.68% $7,280 $39,998,124,482 79.48% $7,489
Professional & Contracted Services (Object 62xx) $1,365,818 7.48% $596 $1,412,690 7.08% $616 $4,767,884,236 9.47% $893
Supplies & Materials (Object 63xx) $803,105 4.40% $350 $1,334,666 6.69% $582 $4,298,537,985 8.54% $805
Other Operating Expenditures (Object 64xx) $466,003 2.55% $203 $508,075 2.55% $222 $1,260,435,615 2.50% $236
Total Operating Expenditures by Object $18,251,833 100.00% $7,960 $19,948,997 100.00% $8,700 $50,324,982,318 100.00% $9,422
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $0 0.00% $0 $3,670,085 42.25% $1,601 $8,139,910,713 47.46% $1,524
Capital Outlay(Object 66xx) $49,195 100.00% $21 $5,015,884 57.75% $2,187 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by Object $49,195 100.00% $21 $8,685,969 100.00% $3,788 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by Object $18,301,028 100.00% $7,981 $28,634,966 100.00% $12,488 $67,475,719,295 100.00% $12,634


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $10,632,010 58.25% $4,637 $11,403,127 57.16% $4,973 $28,388,139,895 56.41% $5,315
Instructional Resources & Media Services (Function 12) $212,715 1.17% $93 $212,715 1.07% $93 $597,254,043 1.19% $112
Curriculum & Staff Development (Function 13) $161,410 0.88% $70 $199,465 1.00% $87 $1,118,598,751 2.22% $209
Instructional Leadership (Function 21) $294,888 1.62% $129 $301,043 1.51% $131 $795,559,821 1.58% $149
School Leadership (Function 23) $1,076,694 5.90% $470 $1,078,098 5.40% $470 $2,962,580,619 5.89% $555
Guidance Counseling Services (Function 31) $405,976 2.22% $177 $526,577 2.64% $230 $1,831,180,227 3.64% $343
Social Work Services (Function 32) $0 0.00% $0 $0 0.00% $0 $134,913,182 0.27% $25
Health Services (Function 33) $232,853 1.28% $102 $232,853 1.17% $102 $509,581,345 1.01% $95
Transportation (Function 34) $530,545 2.91% $231 $530,545 2.66% $231 $1,482,799,808 2.95% $278
Food Services (Function 35) $0 0.00% $0 $755,028 3.78% $329 $2,804,478,975 5.57% $525
Extracurricular (Function 36) $951,967 5.22% $415 $955,371 4.79% $417 $1,521,969,409 3.02% $285
General Administration (Function 41,92) $892,131 4.89% $389 $893,531 4.48% $390 $1,616,750,903 3.21% $303
Facilities Maintenance & Operations (Function 51) $2,541,168 13.92% $1,108 $2,541,168 12.74% $1,108 $4,967,237,983 9.87% $930
Security & Monitoring Services (Function 52) $24,375 0.13% $11 $24,375 0.12% $11 $460,839,960 0.92% $86
Data Processing Services (Function 53) $295,000 1.62% $129 $295,000 1.48% $129 $891,671,784 1.77% $167
Community Services (Function 61) $101 0.00% $0 $101 0.00% $0 $241,425,613 0.48% $45
Total Operating Expenditures by Function $18,251,833 100.00% $7,960 $19,948,997 100.00% $8,700 $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 $3,670,085 42.25% $1,601 $8,139,910,713 47.46% $1,524
Non-Operating Expenditures by Function (1x-9x) (66xx) $49,195 100.00% $21 $5,015,884 57.75% $2,187 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by Function $49,195 100.00% $21 $8,685,969 100.00% $3,788 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by Function $18,301,028 100.00% $7,981 $28,634,966 100.00% $12,488 $67,475,719,295 100.00% $12,634


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $8,222,620 45.05% $3,586 $8,360,445 41.91% $3,646 $22,627,793,105 44.96% $4,237
Gifted and Talented (PIC 21) $32,493 0.18% $14 $32,493 0.16% $14 $403,228,956 0.80% $75
Career and Technical (PIC 22) $820,699 4.50% $358 $864,056 4.33% $377 $1,490,439,775 2.96% $279
Students with Disabilities (PICs 23,33) $2,187,446 11.98% $954 $2,580,689 12.94% $1,125 $5,878,566,835 11.68% $1,101
State Compensatory Education (PICs 24,26,28,29,30,34) $545,414 2.99% $238 $870,428 4.36% $380 $4,388,570,559 8.72% $822
Bilingual (PICs 25,35) $575,204 3.15% $251 $585,452 2.93% $255 $778,709,744 1.55% $146
High School Allotment (PIC 31) $682,446 3.74% $298 $682,446 3.42% $298 $511,182,227 1.02% $96
PreKindergarten (PIC 32) $75,613 0.41% $33 $104,726 0.52% $46 $549,119,166 1.09% $103
Athletics/Related Activities (PIC 91) $827,638 4.53% $361 $828,700 4.15% $361 $1,011,836,452 2.01% $189
Un-Allocated (PIC 99) $4,282,260 23.46% $1,868 $5,039,562 25.26% $2,198 $12,685,535,499 25.21% $2,375
Total Operating Expenditures by Program Intent Code (PIC) $18,251,833 100.00% $7,960 $19,948,997 100.00% $8,700 $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 $3,670,085 42.25% $1,601 $8,139,910,713 47.46% $1,524
Non-Operating Expenditures by PIC (1x-9x) (66xx) $49,195 100.00% $21 $5,015,884 57.75% $2,187 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$49,195 100.00% $21 $8,685,969 100.00% $3,788 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$18,301,028 100.00% $7,981 $28,634,966 100.00% $12,488 $67,475,719,295 100.00% $12,634

Disbursements 
Total Disbursements
Operating Expenditures $18,251,833 84.78% $7,960 $19,948,997 62.61% $8,700 $50,324,982,318 71.16% $9,422
Recapture $2,759,494 12.80% $1,203 $2,759,494 8.70% $1,203 $1,717,529,573 2.43% $322
Total Other Uses $248,624 1.15% $108 $248,624 0.78% $108 $904,054,439 1.28% $169
Intergovernmental Charge $220,183 1.02% $96 $220,183 0.69% $96 $627,617,937 0.89% $118
Debt Service (Object 6500) $0 0.00% $0 $3,670,085 11.52% $1,601 $8,139,910,713 11.51% $1,524
Capital Projects (Object 6600) $49,195 0.23% $21 $5,015,884 15.74% $2,187 $9,010,826,264 12.74% $1,687
Total Disbursements $21,529,329 100.00% $9,389 $31,863,267 100.00% $13,896 $70,724,921,244 100.00% $13,242

Tax Rates 
2016 - 2017 (current tax year) Tax Rates
Maintenance & Operations       1.0900     1.0869    
Interest & Sinking       0.2077     0.2101    
Total Tax Rate       1.2977     1.2970    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $15,411   $7 $15,411   $7 $229,029,207   $45
Restricted Fund Balance $0   $0 $3,562,421   $1,554 $16,129,847,564   $3,181
Committed Fund Balance $0   $0 $0   $0 $3,070,095,018   $605
Assigned Fund Balance $0   $0 $0   $0 $2,407,287,978   $475
Unassigned Fund Balance $5,467,206   $2,384 $5,467,206   $2,384 $11,754,457,700   $2,318
Total Fund Balance** $5,482,617   $2,391 $9,045,038   $3,945 $33,590,717,467   $6,624
Fund Balance Reconciliation
2015-2016 Total Fund Balance (Previous Year) $4,707,348   $2,156 $6,521,193   $2,987 $31,967,587,564   $6,346
2016-2017 Excess (Deficiency) Operating Expenditures $1,005,893   $439 $-4,165,917   $-1,817 $-8,828,514,550   $-1,741
2016-2017 Excess (Deficiency) Non-Operating Expenditures $-230,624   $-101 $6,689,762   $2,917 $10,414,190,846   $2,054
2016-2017 Uncommon Items $0   $0 $0   $0 $37,453,607   $7
2016-2017 Total Fund Balance $5,482,617   $2,391 $9,045,038   $3,945 $33,590,717,467   $6,624

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