Return to TEA Homepage 2017 - 2018 Actual Financial Data
Totals for MARBLE FALLS ISD (027904)
 
Total Enrolled Membership: 4,225
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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) $32,554,863 88.45% $7,705 $32,554,863 75.24% $7,705 $23,311,618,526 43.58% $4,329
State Operating Funds $2,586,013 7.03% $612 $2,660,636 6.15% $630 $21,133,674,345 39.51% $3,925
Federal Funds $769,114 2.09% $182 $6,290,185 14.54% $1,489 $6,395,395,368 11.96% $1,188
Other Local $895,730 2.43% $212 $1,762,552 4.07% $417 $2,654,122,803 4.96% $493
Total Operating Revenue $36,805,720 100.00% $8,711 $43,268,236 100.00% $10,241 $53,494,811,042 100.00% $9,934
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $8,147,167 92.38% $1,928 $6,707,359,396 80.09% $1,246
State Assistance for Debt Service $0 0.00% $0 $115,381 1.31% $27 $544,840,760 6.51% $101
Other Receipts (excluding debt service financing) $556,515 100.00% $132 $556,515 6.31% $132 $1,122,685,839 13.41% $208
Total Other Revenue $556,515 100.00% $132 $8,819,063 100.00% $2,087 $8,374,885,995 100.00% $1,555
Subtotal: Operating and Other Revenue $37,362,235 100.00% $8,843 $52,087,299 100.00% $12,328 $61,869,697,037 100.00% $11,490
Recapture Revenue
Local Property Tax Recaptured $4,901,452 100.00% $1,160 $4,901,452 100.00% $1,160 $2,068,522,423 100.00% $384
Total Recaptured Revenue $4,901,452 100.00% $1,160 $4,901,452 100.00% $1,160 $2,068,522,423 100.00% $384
Subtotal: Operating, Other and Recaptured Revenue $42,263,687 100.00% $10,003 $56,988,751 100.00% $13,488 $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 $1,953,242 100.00% $462 $1,953,242 100.00% $462 $2,068,751,527 33.45% $384
Subtotal: Debt Service Financing and TRS Estimate Revenue $1,953,242 100.00% $462 $1,953,242 100.00% $462 $6,184,627,091 100.00% $1,149
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$39,315,477 100.00% $9,305 $54,040,541 100.00% $12,791 $68,054,324,128 100.00% $12,638


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $31,827,526 85.69% $7,533 $35,124,595 81.58% $8,314 $41,575,937,660 79.29% $7,721
Professional & Contracted Services (Object 62xx) $2,752,009 7.41% $651 $3,153,767 7.32% $746 $5,014,875,873 9.56% $931
Supplies & Materials (Object 63xx) $1,934,068 5.21% $458 $3,936,549 9.14% $932 $4,404,653,622 8.40% $818
Other Operating Expenditures (Object 64xx) $627,892 1.69% $149 $842,051 1.96% $199 $1,439,914,626 2.75% $267
Total Operating Expenditures by Object $37,141,495 100.00% $8,791 $43,056,962 100.00% $10,191 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $184,034 12.07% $44 $6,309,176 72.47% $1,493 $7,697,906,295 45.77% $1,430
Capital Outlay(Object 66xx) $1,340,347 87.93% $317 $2,396,689 27.53% $567 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Object $1,524,381 100.00% $361 $8,705,865 100.00% $2,061 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Object $38,665,876 100.00% $9,152 $51,762,827 100.00% $12,252 $69,252,688,668 100.00% $12,861


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $20,545,437 55.32% $4,863 $23,242,725 53.98% $5,501 $29,424,134,733 56.12% $5,464
Instructional Resources & Media Services (Function 12) $443,994 1.20% $105 $498,362 1.16% $118 $602,171,978 1.15% $112
Curriculum & Staff Development (Function 13) $343,144 0.92% $81 $655,609 1.52% $155 $1,174,027,339 2.24% $218
Instructional Leadership (Function 21) $1,026,090 2.76% $243 $1,174,103 2.73% $278 $833,541,635 1.59% $155
School Leadership (Function 23) $2,270,479 6.11% $537 $2,292,620 5.32% $543 $3,098,498,544 5.91% $575
Guidance Counseling Services (Function 31) $1,160,544 3.12% $275 $1,168,889 2.71% $277 $1,925,975,683 3.67% $358
Social Work Services (Function 32) $63,447 0.17% $15 $63,447 0.15% $15 $142,320,696 0.27% $26
Health Services (Function 33) $394,073 1.06% $93 $403,941 0.94% $96 $536,355,618 1.02% $100
Transportation (Function 34) $1,597,029 4.30% $378 $1,664,808 3.87% $394 $1,568,320,677 2.99% $291
Food Services (Function 35) $0 0.00% $0 $2,524,959 5.86% $598 $2,824,086,188 5.39% $524
Extracurricular (Function 36) $1,530,931 4.12% $362 $1,549,460 3.60% $367 $1,597,992,112 3.05% $297
General Administration (Function 41,92) $1,478,109 3.98% $350 $1,516,508 3.52% $359 $1,761,407,933 3.36% $327
Facilities Maintenance & Operations (Function 51) $4,707,098 12.67% $1,114 $4,707,098 10.93% $1,114 $5,268,534,020 10.05% $978
Security & Monitoring Services (Function 52) $132,214 0.36% $31 $135,812 0.32% $32 $488,298,074 0.93% $91
Data Processing Services (Function 53) $1,407,407 3.79% $333 $1,407,407 3.27% $333 $931,377,981 1.78% $173
Community Services (Function 61) $41,499 0.11% $10 $51,214 0.12% $12 $258,338,570 0.49% $48
Total Operating Expenditures by Function $37,141,495 100.00% $8,791 $43,056,962 100.00% $10,191 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $184,034 12.07% $44 $6,309,176 72.47% $1,493 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by Function (1x-9x) (66xx) $1,340,347 87.93% $317 $2,396,689 27.53% $567 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Function $1,524,381 100.00% $361 $8,705,865 100.00% $2,061 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Function $38,665,876 100.00% $9,152 $51,762,827 100.00% $12,252 $69,252,688,668 100.00% $12,861


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $16,730,359 45.04% $3,960 $16,885,180 39.22% $3,996 $23,351,370,557 44.53% $4,336
Gifted and Talented (PIC 21) $247,616 0.67% $59 $247,636 0.58% $59 $396,916,794 0.76% $74
Career and Technical (PIC 22) $1,676,255 4.51% $397 $1,718,790 3.99% $407 $1,595,168,761 3.04% $296
Students with Disabilities (PICs 23,33) $4,224,582 11.37% $1,000 $5,116,866 11.88% $1,211 $6,244,503,312 11.91% $1,160
State Compensatory Education (PICs 24,26,28,29,30,34) $2,004,760 5.40% $474 $4,001,713 9.29% $947 $4,556,355,015 8.69% $846
Bilingual (PICs 25,35) $244,345 0.66% $58 $314,979 0.73% $75 $736,801,391 1.41% $137
High School Allotment (PIC 31) $375,931 1.01% $89 $375,931 0.87% $89 $568,930,627 1.09% $106
PreKindergarten (PIC 32) $1,075,912 2.90% $255 $1,170,340 2.72% $277 $553,448,852 1.06% $103
Athletics/Related Activities (PIC 91) $1,217,407 3.28% $288 $1,217,407 2.83% $288 $1,056,539,734 2.01% $196
Un-Allocated (PIC 99) $9,344,328 25.16% $2,212 $12,008,120 27.89% $2,842 $13,375,346,738 25.51% $2,484
Total Operating Expenditures by Program Intent Code (PIC) $37,141,495 100.00% $8,791 $43,056,962 100.00% $10,191 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $184,034 12.07% $44 $6,309,176 72.47% $1,493 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by PIC (1x-9x) (66xx) $1,340,347 87.93% $317 $2,396,689 27.53% $567 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$1,524,381 100.00% $361 $8,705,865 100.00% $2,061 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$38,665,876 100.00% $9,152 $51,762,827 100.00% $12,252 $69,252,688,668 100.00% $12,861

Disbursements 
Total Disbursements
Operating Expenditures $37,141,495 82.40% $8,791 $43,056,962 73.17% $10,191 $52,435,381,781 71.88% $9,738
Recapture $4,901,452 10.90% $1,160 $4,901,452 8.30% $1,160 $2,068,522,423 2.84% $384
Total Other Uses $829,141 1.84% $196 $829,141 1.41% $196 $971,298,085 1.33% $180
Intergovernmental Charge $679,971 1.51% $161 $1,352,912 2.30% $320 $656,200,804 0.90% $122
Debt Service (Object 6500) $184,034 0.41% $44 $6,309,176 10.72% $1,493 $7,697,906,295 10.55% $1,430
Capital Projects (Object 6600) $1,340,347 2.97% $317 $2,396,689 4.07% $567 $9,119,400,592 12.50% $1,694
Total Disbursements $45,076,440 100.00% $10,669 $58,846,332 100.00% $13,928 $72,948,709,980 100.00% $13,547

Tax Rates 
2017 - 2018 (current tax year) Tax Rates
Maintenance & Operations       1.0533     1.0933    
Interest & Sinking       0.2253     0.2108    
Total Tax Rate       1.2786     1.3041    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $145,473   $34 $194,744   $46 $239,176,837   $47
Restricted Fund Balance $0   $0 $9,951,928   $2,355 $17,226,468,243   $3,385
Committed Fund Balance $0   $0 $190,536   $45 $3,318,730,683   $652
Assigned Fund Balance $1,856,909   $440 $1,856,909   $440 $2,536,919,034   $499
Unassigned Fund Balance $11,119,076   $2,632 $11,119,076   $2,632 $12,529,551,989   $2,462
Total Fund Balance** $13,121,458   $3,106 $23,313,193   $5,518 $35,850,846,786   $7,045
Fund Balance Reconciliation
2016-2017 Total Fund Balance (Previous Year) $13,980,959   $3,273 $22,661,569   $5,306 $33,590,717,467   $6,624
2017-2018 Excess (Deficiency) Operating Expenditures $-586,875   $-139 $100,109   $24 $-7,644,108,910   $-1,502
2017-2018 Excess (Deficiency) Non-Operating Expenditures $-272,626   $-65 $551,515   $131 $9,701,792,793   $1,906
2017-2018 Uncommon Items $0   $0 $0   $0 $202,445,436   $40
2017-2018 Total Fund Balance $13,121,458   $3,106 $23,313,193   $5,518 $35,850,846,786   $7,045

Link To More PEIMS Financial Standard Reports
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