Return to TEA Homepage 2017 - 2018 Actual Financial Data
Totals for BLANCO ISD (016902)
 
Total Enrolled Membership: 1,028
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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) $9,084,844 85.60% $8,837 $9,084,844 75.90% $8,837 $23,311,618,526 43.58% $4,329
State Operating Funds $1,282,879 12.09% $1,248 $1,364,453 11.40% $1,327 $21,133,674,345 39.51% $3,925
Federal Funds $0 0.00% $0 $821,489 6.86% $799 $6,395,395,368 11.96% $1,188
Other Local $245,309 2.31% $239 $699,429 5.84% $680 $2,654,122,803 4.96% $493
Total Operating Revenue $10,613,032 100.00% $10,324 $11,970,215 100.00% $11,644 $53,494,811,042 100.00% $9,934
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $1,195,474 98.01% $1,163 $6,707,359,396 80.09% $1,246
State Assistance for Debt Service $0 0.00% $0 $24,224 1.99% $24 $544,840,760 6.51% $101
Other Receipts (excluding debt service financing) $0 0.00% $0 $0 0.00% $0 $1,122,685,839 13.41% $208
Total Other Revenue $0 0.00% $0 $1,219,698 100.00% $1,186 $8,374,885,995 100.00% $1,555
Subtotal: Operating and Other Revenue $10,613,032 100.00% $10,324 $13,189,913 100.00% $12,831 $61,869,697,037 100.00% $11,490
Recapture Revenue
Local Property Tax Recaptured $0 0.00% $0 $0 0.00% $0 $2,068,522,423 100.00% $384
Total Recaptured Revenue $0 0.00% $0 $0 0.00% $0 $2,068,522,423 100.00% $384
Subtotal: Operating, Other and Recaptured Revenue $10,613,032 100.00% $10,324 $13,189,913 100.00% $12,831 $63,938,219,460 100.00% $11,874
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $0 0.00% $0 $4,115,875,564 66.55% $764
Estimated State TRS Contributions $498,215 100.00% $485 $498,215 100.00% $485 $2,068,751,527 33.45% $384
Subtotal: Debt Service Financing and TRS Estimate Revenue $498,215 100.00% $485 $498,215 100.00% $485 $6,184,627,091 100.00% $1,149
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$11,111,247 100.00% $10,809 $13,688,128 100.00% $13,315 $68,054,324,128 100.00% $12,638


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $7,739,067 83.98% $7,528 $8,462,013 80.74% $8,232 $41,575,937,660 79.29% $7,721
Professional & Contracted Services (Object 62xx) $706,759 7.67% $688 $760,696 7.26% $740 $5,014,875,873 9.56% $931
Supplies & Materials (Object 63xx) $489,697 5.31% $476 $938,606 8.96% $913 $4,404,653,622 8.40% $818
Other Operating Expenditures (Object 64xx) $279,389 3.03% $272 $318,917 3.04% $310 $1,439,914,626 2.75% $267
Total Operating Expenditures by Object $9,214,912 100.00% $8,964 $10,480,232 100.00% $10,195 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $639,721 96.28% $622 $1,701,386 95.87% $1,655 $7,697,906,295 45.77% $1,430
Capital Outlay(Object 66xx) $24,710 3.72% $24 $73,381 4.13% $71 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Object $664,431 100.00% $646 $1,774,767 100.00% $1,726 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Object $9,879,343 100.00% $9,610 $12,254,999 100.00% $11,921 $69,252,688,668 100.00% $12,861


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $5,125,761 55.62% $4,986 $5,377,716 51.31% $5,231 $29,424,134,733 56.12% $5,464
Instructional Resources & Media Services (Function 12) $119,977 1.30% $117 $119,977 1.14% $117 $602,171,978 1.15% $112
Curriculum & Staff Development (Function 13) $133,482 1.45% $130 $151,288 1.44% $147 $1,174,027,339 2.24% $218
Instructional Leadership (Function 21) $302,937 3.29% $295 $607,560 5.80% $591 $833,541,635 1.59% $155
School Leadership (Function 23) $562,452 6.10% $547 $562,452 5.37% $547 $3,098,498,544 5.91% $575
Guidance Counseling Services (Function 31) $297,870 3.23% $290 $297,870 2.84% $290 $1,925,975,683 3.67% $358
Social Work Services (Function 32) $0 0.00% $0 $0 0.00% $0 $142,320,696 0.27% $26
Health Services (Function 33) $62,773 0.68% $61 $62,773 0.60% $61 $536,355,618 1.02% $100
Transportation (Function 34) $341,095 3.70% $332 $347,756 3.32% $338 $1,568,320,677 2.99% $291
Food Services (Function 35) $38,075 0.41% $37 $519,505 4.96% $505 $2,824,086,188 5.39% $524
Extracurricular (Function 36) $436,308 4.73% $424 $618,698 5.90% $602 $1,597,992,112 3.05% $297
General Administration (Function 41,92) $563,674 6.12% $548 $563,982 5.38% $549 $1,761,407,933 3.36% $327
Facilities Maintenance & Operations (Function 51) $1,047,837 11.37% $1,019 $1,047,837 10.00% $1,019 $5,268,534,020 10.05% $978
Security & Monitoring Services (Function 52) $13,947 0.15% $14 $13,947 0.13% $14 $488,298,074 0.93% $91
Data Processing Services (Function 53) $168,723 1.83% $164 $168,723 1.61% $164 $931,377,981 1.78% $173
Community Services (Function 61) $1 0.00% $0 $20,148 0.19% $20 $258,338,570 0.49% $48
Total Operating Expenditures by Function $9,214,912 100.00% $8,964 $10,480,232 100.00% $10,195 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $639,721 96.28% $622 $1,701,386 95.87% $1,655 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by Function (1x-9x) (66xx) $24,710 3.72% $24 $73,381 4.13% $71 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Function $664,431 100.00% $646 $1,774,767 100.00% $1,726 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Function $9,879,343 100.00% $9,610 $12,254,999 100.00% $11,921 $69,252,688,668 100.00% $12,861


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $4,094,761 44.44% $3,983 $4,149,319 39.59% $4,036 $23,351,370,557 44.53% $4,336
Gifted and Talented (PIC 21) $57,522 0.62% $56 $57,522 0.55% $56 $396,916,794 0.76% $74
Career and Technical (PIC 22) $376,385 4.08% $366 $417,201 3.98% $406 $1,595,168,761 3.04% $296
Students with Disabilities (PICs 23,33) $1,257,117 13.64% $1,223 $1,443,211 13.77% $1,404 $6,244,503,312 11.91% $1,160
State Compensatory Education (PICs 24,26,28,29,30,34) $519,654 5.64% $506 $739,762 7.06% $720 $4,556,355,015 8.69% $846
Bilingual (PICs 25,35) $29,010 0.31% $28 $29,010 0.28% $28 $736,801,391 1.41% $137
High School Allotment (PIC 31) $239,653 2.60% $233 $239,653 2.29% $233 $568,930,627 1.09% $106
PreKindergarten (PIC 32) $136,057 1.48% $132 $136,057 1.30% $132 $553,448,852 1.06% $103
Athletics/Related Activities (PIC 91) $311,080 3.38% $303 $336,456 3.21% $327 $1,056,539,734 2.01% $196
Un-Allocated (PIC 99) $2,193,673 23.81% $2,134 $2,932,041 27.98% $2,852 $13,375,346,738 25.51% $2,484
Total Operating Expenditures by Program Intent Code (PIC) $9,214,912 100.00% $8,964 $10,480,232 100.00% $10,195 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $639,721 96.28% $622 $1,701,386 95.87% $1,655 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by PIC (1x-9x) (66xx) $24,710 3.72% $24 $73,381 4.13% $71 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$664,431 100.00% $646 $1,774,767 100.00% $1,726 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$9,879,343 100.00% $9,610 $12,254,999 100.00% $11,921 $69,252,688,668 100.00% $12,861

Disbursements 
Total Disbursements
Operating Expenditures $9,214,912 91.19% $8,964 $10,480,232 83.97% $10,195 $52,435,381,781 71.88% $9,738
Recapture $0 0.00% $0 $0 0.00% $0 $2,068,522,423 2.84% $384
Total Other Uses $0 0.00% $0 $0 0.00% $0 $971,298,085 1.33% $180
Intergovernmental Charge $226,325 2.24% $220 $226,325 1.81% $220 $656,200,804 0.90% $122
Debt Service (Object 6500) $639,721 6.33% $622 $1,701,386 13.63% $1,655 $7,697,906,295 10.55% $1,430
Capital Projects (Object 6600) $24,710 0.24% $24 $73,381 0.59% $71 $9,119,400,592 12.50% $1,694
Total Disbursements $10,105,668 100.00% $9,830 $12,481,324 100.00% $12,141 $72,948,709,980 100.00% $13,547

Tax Rates 
2017 - 2018 (current tax year) Tax Rates
Maintenance & Operations       1.0600     1.0933    
Interest & Sinking       0.1362     0.2108    
Total Tax Rate       1.1962     1.3041    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $14,412   $14 $25,513   $25 $239,176,837   $47
Restricted Fund Balance $0   $0 $1,811,052   $1,762 $17,226,468,243   $3,385
Committed Fund Balance $0   $0 $0   $0 $3,318,730,683   $652
Assigned Fund Balance $0   $0 $150,411   $146 $2,536,919,034   $499
Unassigned Fund Balance $6,425,175   $6,250 $6,425,175   $6,250 $12,529,551,989   $2,462
Total Fund Balance** $6,439,587   $6,264 $8,412,151   $8,183 $35,850,846,786   $7,045
Fund Balance Reconciliation
2016-2017 Total Fund Balance (Previous Year) $4,293,218   $4,193 $5,347,243   $5,222 $33,590,717,467   $6,624
2017-2018 Excess (Deficiency) Operating Expenditures $2,146,369   $2,088 $3,064,908   $2,981 $-7,644,108,910   $-1,502
2017-2018 Excess (Deficiency) Non-Operating Expenditures $0   $0 $0   $0 $9,701,792,793   $1,906
2017-2018 Uncommon Items $0   $0 $0   $0 $202,445,436   $40
2017-2018 Total Fund Balance $6,439,587   $6,264 $8,412,151   $8,183 $35,850,846,786   $7,045

Link To More PEIMS Financial Standard Reports
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