Return to TEA Homepage 2016 - 2017 Actual Financial Data
Totals for LIBERTY HILL ISD (246908)
 
Total Enrolled Membership: 3,675
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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) $17,752,325 61.06% $4,831 $17,752,325 55.15% $4,831 $21,825,061,261 42.67% $4,086
State Operating Funds $10,578,035 36.39% $2,878 $10,984,024 34.12% $2,989 $20,985,802,446 41.03% $3,929
Federal Funds $390,630 1.34% $106 $1,816,314 5.64% $494 $6,001,484,751 11.73% $1,124
Other Local $351,264 1.21% $96 $1,638,932 5.09% $446 $2,340,328,461 4.58% $438
Total Operating Revenue $29,072,254 100.00% $7,911 $32,191,595 100.00% $8,760 $51,152,676,919 100.00% $9,577
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $8,528,470 92.81% $2,321 $6,232,891,239 82.02% $1,167
State Assistance for Debt Service $0 0.00% $0 $168,016 1.83% $46 $572,708,936 7.54% $107
Other Receipts (excluding debt service financing) $492,787 100.00% $134 $492,787 5.36% $134 $793,553,021 10.44% $149
Total Other Revenue $492,787 100.00% $134 $9,189,273 100.00% $2,500 $7,599,153,196 100.00% $1,423
Subtotal: Operating and Other Revenue $29,565,041 100.00% $8,045 $41,380,868 100.00% $11,260 $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 $29,565,041 100.00% $8,045 $41,380,868 100.00% $11,260 $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 $1,438,007 100.00% $391 $1,438,007 100.00% $391 $1,887,223,305 20.09% $353
Subtotal: Debt Service Financing and TRS Estimate Revenue $1,438,007 100.00% $391 $1,438,007 100.00% $391 $9,395,916,385 100.00% $1,759
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$31,003,048 100.00% $8,436 $42,818,875 100.00% $11,651 $68,147,746,500 100.00% $12,759


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $24,715,717 85.67% $6,725 $25,806,916 80.91% $7,022 $39,998,124,482 79.48% $7,489
Professional & Contracted Services (Object 62xx) $1,848,309 6.41% $503 $2,873,605 9.01% $782 $4,767,884,236 9.47% $893
Supplies & Materials (Object 63xx) $1,724,908 5.98% $469 $2,607,161 8.17% $709 $4,298,537,985 8.54% $805
Other Operating Expenditures (Object 64xx) $561,774 1.95% $153 $606,366 1.90% $165 $1,260,435,615 2.50% $236
Total Operating Expenditures by Object $28,850,708 100.00% $7,851 $31,894,048 100.00% $8,679 $50,324,982,318 100.00% $9,422
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $1,072,457 63.32% $292 $9,474,548 23.76% $2,578 $8,139,910,713 47.46% $1,524
Capital Outlay(Object 66xx) $621,274 36.68% $169 $30,396,734 76.24% $8,271 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by Object $1,693,731 100.00% $461 $39,871,282 100.00% $10,849 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by Object $30,544,439 100.00% $8,311 $71,765,330 100.00% $19,528 $67,475,719,295 100.00% $12,634


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $17,144,715 59.43% $4,665 $17,881,951 56.07% $4,866 $28,388,139,895 56.41% $5,315
Instructional Resources & Media Services (Function 12) $492,225 1.71% $134 $492,225 1.54% $134 $597,254,043 1.19% $112
Curriculum & Staff Development (Function 13) $937,336 3.25% $255 $953,596 2.99% $259 $1,118,598,751 2.22% $209
Instructional Leadership (Function 21) $211,080 0.73% $57 $293,768 0.92% $80 $795,559,821 1.58% $149
School Leadership (Function 23) $1,657,489 5.75% $451 $1,657,489 5.20% $451 $2,962,580,619 5.89% $555
Guidance Counseling Services (Function 31) $738,185 2.56% $201 $1,076,093 3.37% $293 $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) $301,336 1.04% $82 $301,336 0.94% $82 $509,581,345 1.01% $95
Transportation (Function 34) $1,106,810 3.84% $301 $1,106,810 3.47% $301 $1,482,799,808 2.95% $278
Food Services (Function 35) $0 0.00% $0 $1,494,644 4.69% $407 $2,804,478,975 5.57% $525
Extracurricular (Function 36) $1,457,127 5.05% $396 $1,803,260 5.65% $491 $1,521,969,409 3.02% $285
General Administration (Function 41,92) $1,239,013 4.29% $337 $1,239,013 3.88% $337 $1,616,750,903 3.21% $303
Facilities Maintenance & Operations (Function 51) $2,832,399 9.82% $771 $2,860,870 8.97% $778 $4,967,237,983 9.87% $930
Security & Monitoring Services (Function 52) $40,632 0.14% $11 $40,632 0.13% $11 $460,839,960 0.92% $86
Data Processing Services (Function 53) $692,361 2.40% $188 $692,361 2.17% $188 $891,671,784 1.77% $167
Community Services (Function 61) $0 0.00% $0 $0 0.00% $0 $241,425,613 0.48% $45
Total Operating Expenditures by Function $28,850,708 100.00% $7,851 $31,894,048 100.00% $8,679 $50,324,982,318 100.00% $9,422
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $1,072,457 63.32% $292 $9,474,548 23.76% $2,578 $8,139,910,713 47.46% $1,524
Non-Operating Expenditures by Function (1x-9x) (66xx) $621,274 36.68% $169 $30,396,734 76.24% $8,271 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by Function $1,693,731 100.00% $461 $39,871,282 100.00% $10,849 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by Function $30,544,439 100.00% $8,311 $71,765,330 100.00% $19,528 $67,475,719,295 100.00% $12,634


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $14,638,461 50.74% $3,983 $15,034,257 47.14% $4,091 $22,627,793,105 44.96% $4,237
Gifted and Talented (PIC 21) $105,549 0.37% $29 $105,549 0.33% $29 $403,228,956 0.80% $75
Career and Technical (PIC 22) $1,002,731 3.48% $273 $1,002,731 3.14% $273 $1,490,439,775 2.96% $279
Students with Disabilities (PICs 23,33) $3,927,231 13.61% $1,069 $4,518,448 14.17% $1,230 $5,878,566,835 11.68% $1,101
State Compensatory Education (PICs 24,26,28,29,30,34) $925,907 3.21% $252 $1,075,253 3.37% $293 $4,388,570,559 8.72% $822
Bilingual (PICs 25,35) $67,478 0.23% $18 $68,484 0.21% $19 $778,709,744 1.55% $146
High School Allotment (PIC 31) $557,943 1.93% $152 $557,943 1.75% $152 $511,182,227 1.02% $96
PreKindergarten (PIC 32) $332,349 1.15% $90 $369,076 1.16% $100 $549,119,166 1.09% $103
Athletics/Related Activities (PIC 91) $1,267,739 4.39% $345 $1,267,739 3.97% $345 $1,011,836,452 2.01% $189
Un-Allocated (PIC 99) $6,025,320 20.88% $1,640 $7,894,568 24.75% $2,148 $12,685,535,499 25.21% $2,375
Total Operating Expenditures by Program Intent Code (PIC) $28,850,708 100.00% $7,851 $31,894,048 100.00% $8,679 $50,324,982,318 100.00% $9,422
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $1,072,457 63.32% $292 $9,474,548 23.76% $2,578 $8,139,910,713 47.46% $1,524
Non-Operating Expenditures by PIC (1x-9x) (66xx) $621,274 36.68% $169 $30,396,734 76.24% $8,271 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$1,693,731 100.00% $461 $39,871,282 100.00% $10,849 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$30,544,439 100.00% $8,311 $71,765,330 100.00% $19,528 $67,475,719,295 100.00% $12,634

Disbursements 
Total Disbursements
Operating Expenditures $28,850,708 93.80% $7,851 $31,894,048 44.31% $8,679 $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 $0 0.00% $0 $0 0.00% $0 $904,054,439 1.28% $169
Intergovernmental Charge $211,697 0.69% $58 $211,697 0.29% $58 $627,617,937 0.89% $118
Debt Service (Object 6500) $1,072,457 3.49% $292 $9,474,548 13.16% $2,578 $8,139,910,713 11.51% $1,524
Capital Projects (Object 6600) $621,274 2.02% $169 $30,396,734 42.23% $8,271 $9,010,826,264 12.74% $1,687
Total Disbursements $30,756,136 100.00% $8,369 $71,977,027 100.00% $19,586 $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       0.5000     0.2101    
Total Tax Rate       1.5400     1.2970    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $0   $0 $0   $0 $229,029,207   $45
Restricted Fund Balance $0   $0 $5,698,569   $1,551 $16,129,847,564   $3,181
Committed Fund Balance $0   $0 $204,051   $56 $3,070,095,018   $605
Assigned Fund Balance $302,631   $82 $302,631   $82 $2,407,287,978   $475
Unassigned Fund Balance $4,473,698   $1,217 $4,473,698   $1,217 $11,754,457,700   $2,318
Total Fund Balance** $4,776,329   $1,300 $10,678,949   $2,906 $33,590,717,467   $6,624
Fund Balance Reconciliation
2015-2016 Total Fund Balance (Previous Year) $4,485,514   $1,290 $39,721,664   $11,427 $31,967,587,564   $6,346
2016-2017 Excess (Deficiency) Operating Expenditures $-201,972   $-55 $-29,535,502   $-8,037 $-8,828,514,550   $-1,741
2016-2017 Excess (Deficiency) Non-Operating Expenditures $492,787   $134 $492,787   $134 $10,414,190,846   $2,054
2016-2017 Uncommon Items $0   $0 $0   $0 $37,453,607   $7
2016-2017 Total Fund Balance $4,776,329   $1,300 $10,678,949   $2,906 $33,590,717,467   $6,624

Link To More PEIMS Financial Standard Reports
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