Return to TEA Homepage 2017 - 2018 Actual Financial Data
Totals for PLANO ISD (043910)
 
Total Enrolled Membership: 53,748
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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) $417,860,178 89.97% $7,774 $417,860,178 80.17% $7,774 $23,311,618,526 43.58% $4,329
State Operating Funds $28,527,563 6.14% $531 $33,586,992 6.44% $625 $21,133,674,345 39.51% $3,925
Federal Funds $6,194,196 1.33% $115 $35,530,994 6.82% $661 $6,395,395,368 11.96% $1,188
Other Local $11,848,822 2.55% $220 $34,253,688 6.57% $637 $2,654,122,803 4.96% $493
Total Operating Revenue $464,430,759 100.00% $8,641 $521,231,852 100.00% $9,698 $53,494,811,042 100.00% $9,934
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $132,814,079 90.59% $2,471 $6,707,359,396 80.09% $1,246
State Assistance for Debt Service $0 0.00% $0 $1,433,802 0.98% $27 $544,840,760 6.51% $101
Other Receipts (excluding debt service financing) $11,975,007 100.00% $223 $12,364,710 8.43% $230 $1,122,685,839 13.41% $208
Total Other Revenue $11,975,007 100.00% $223 $146,612,591 100.00% $2,728 $8,374,885,995 100.00% $1,555
Subtotal: Operating and Other Revenue $476,405,766 100.00% $8,864 $667,844,443 100.00% $12,425 $61,869,697,037 100.00% $11,490
Recapture Revenue
Local Property Tax Recaptured $157,110,088 100.00% $2,923 $157,110,088 100.00% $2,923 $2,068,522,423 100.00% $384
Total Recaptured Revenue $157,110,088 100.00% $2,923 $157,110,088 100.00% $2,923 $2,068,522,423 100.00% $384
Subtotal: Operating, Other and Recaptured Revenue $633,515,854 100.00% $11,787 $824,954,531 100.00% $15,349 $63,938,219,460 100.00% $11,874
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $303,985 1.29% $6 $4,115,875,564 66.55% $764
Estimated State TRS Contributions $22,767,675 100.00% $424 $23,274,000 98.71% $433 $2,068,751,527 33.45% $384
Subtotal: Debt Service Financing and TRS Estimate Revenue $22,767,675 100.00% $424 $23,577,985 100.00% $439 $6,184,627,091 100.00% $1,149
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$499,173,441 100.00% $9,287 $691,422,428 100.00% $12,864 $68,054,324,128 100.00% $12,638


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $403,102,605 84.35% $7,500 $434,136,316 81.00% $8,077 $41,575,937,660 79.29% $7,721
Professional & Contracted Services (Object 62xx) $53,640,292 11.22% $998 $56,351,233 10.51% $1,048 $5,014,875,873 9.56% $931
Supplies & Materials (Object 63xx) $14,746,209 3.09% $274 $33,206,538 6.20% $618 $4,404,653,622 8.40% $818
Other Operating Expenditures (Object 64xx) $6,418,557 1.34% $119 $12,251,308 2.29% $228 $1,439,914,626 2.75% $267
Total Operating Expenditures by Object $477,907,663 100.00% $8,892 $535,945,395 100.00% $9,971 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $0 0.00% $0 $133,429,449 61.53% $2,483 $7,697,906,295 45.77% $1,430
Capital Outlay(Object 66xx) $1,071,500 100.00% $20 $83,437,147 38.47% $1,552 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Object $1,071,500 100.00% $20 $216,866,596 100.00% $4,035 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Object $478,979,163 100.00% $8,912 $752,811,991 100.00% $14,006 $69,252,688,668 100.00% $12,861


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $305,529,809 63.93% $5,684 $328,613,623 61.31% $6,114 $29,424,134,733 56.12% $5,464
Instructional Resources & Media Services (Function 12) $6,839,017 1.43% $127 $6,951,155 1.30% $129 $602,171,978 1.15% $112
Curriculum & Staff Development (Function 13) $8,560,226 1.79% $159 $10,598,800 1.98% $197 $1,174,027,339 2.24% $218
Instructional Leadership (Function 21) $3,442,494 0.72% $64 $3,930,575 0.73% $73 $833,541,635 1.59% $155
School Leadership (Function 23) $27,767,490 5.81% $517 $27,990,377 5.22% $521 $3,098,498,544 5.91% $575
Guidance Counseling Services (Function 31) $21,045,094 4.40% $392 $21,967,370 4.10% $409 $1,925,975,683 3.67% $358
Social Work Services (Function 32) $1,760,064 0.37% $33 $1,761,281 0.33% $33 $142,320,696 0.27% $26
Health Services (Function 33) $5,793,618 1.21% $108 $5,894,437 1.10% $110 $536,355,618 1.02% $100
Transportation (Function 34) $14,278,778 2.99% $266 $14,340,683 2.68% $267 $1,568,320,677 2.99% $291
Food Services (Function 35) $56,213 0.01% $1 $23,627,899 4.41% $440 $2,824,086,188 5.39% $524
Extracurricular (Function 36) $7,741,993 1.62% $144 $12,832,508 2.39% $239 $1,597,992,112 3.05% $297
General Administration (Function 41,92) $11,706,471 2.45% $218 $11,967,762 2.23% $223 $1,761,407,933 3.36% $327
Facilities Maintenance & Operations (Function 51) $51,251,450 10.72% $954 $52,021,208 9.71% $968 $5,268,534,020 10.05% $978
Security & Monitoring Services (Function 52) $3,732,680 0.78% $69 $3,931,543 0.73% $73 $488,298,074 0.93% $91
Data Processing Services (Function 53) $6,869,886 1.44% $128 $7,006,351 1.31% $130 $931,377,981 1.78% $173
Community Services (Function 61) $1,532,380 0.32% $29 $2,509,823 0.47% $47 $258,338,570 0.49% $48
Total Operating Expenditures by Function $477,907,663 100.00% $8,892 $535,945,395 100.00% $9,971 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $0 0.00% $0 $133,429,449 61.53% $2,483 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by Function (1x-9x) (66xx) $1,071,500 100.00% $20 $83,437,147 38.47% $1,552 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Function $1,071,500 100.00% $20 $216,866,596 100.00% $4,035 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Function $478,979,163 100.00% $8,912 $752,811,991 100.00% $14,006 $69,252,688,668 100.00% $12,861


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $258,749,832 54.14% $4,814 $261,577,863 48.81% $4,867 $23,351,370,557 44.53% $4,336
Gifted and Talented (PIC 21) $6,892,447 1.44% $128 $6,893,197 1.29% $128 $396,916,794 0.76% $74
Career and Technical (PIC 22) $7,898,876 1.65% $147 $8,911,949 1.66% $166 $1,595,168,761 3.04% $296
Students with Disabilities (PICs 23,33) $77,219,474 16.16% $1,437 $90,518,469 16.89% $1,684 $6,244,503,312 11.91% $1,160
State Compensatory Education (PICs 24,26,28,29,30,34) $17,540,293 3.67% $326 $25,154,659 4.69% $468 $4,556,355,015 8.69% $846
Bilingual (PICs 25,35) $3,755,734 0.79% $70 $4,723,772 0.88% $88 $736,801,391 1.41% $137
High School Allotment (PIC 31) $11,435,642 2.39% $213 $11,435,642 2.13% $213 $568,930,627 1.09% $106
PreKindergarten (PIC 32) $2,348,762 0.49% $44 $2,448,786 0.46% $46 $553,448,852 1.06% $103
Athletics/Related Activities (PIC 91) $5,317,019 1.11% $99 $6,151,077 1.15% $114 $1,056,539,734 2.01% $196
Un-Allocated (PIC 99) $86,749,584 18.15% $1,614 $118,129,981 22.04% $2,198 $13,375,346,738 25.51% $2,484
Total Operating Expenditures by Program Intent Code (PIC) $477,907,663 100.00% $8,892 $535,945,395 100.00% $9,971 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $0 0.00% $0 $133,429,449 61.53% $2,483 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by PIC (1x-9x) (66xx) $1,071,500 100.00% $20 $83,437,147 38.47% $1,552 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$1,071,500 100.00% $20 $216,866,596 100.00% $4,035 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$478,979,163 100.00% $8,912 $752,811,991 100.00% $14,006 $69,252,688,668 100.00% $12,861

Disbursements 
Total Disbursements
Operating Expenditures $477,907,663 74.57% $8,892 $535,945,395 58.54% $9,971 $52,435,381,781 71.88% $9,738
Recapture $157,110,088 24.50% $2,923 $157,110,088 17.20% $2,923 $2,068,522,423 2.84% $384
Total Other Uses $1,101,213 0.17% $20 $1,101,213 0.12% $20 $971,298,085 1.33% $180
Intergovernmental Charge $3,676,163 0.57% $68 $4,520,958 0.49% $84 $656,200,804 0.90% $122
Debt Service (Object 6500) $0 0.00% $0 $133,429,449 14.57% $2,483 $7,697,906,295 10.55% $1,430
Capital Projects (Object 6600) $1,071,500 0.17% $20 $83,437,147 9.11% $1,552 $9,119,400,592 12.50% $1,694
Total Disbursements $640,866,627 100.00% $11,924 $915,544,250 100.00% $17,034 $72,948,709,980 100.00% $13,547

Tax Rates 
2017 - 2018 (current tax year) Tax Rates
Maintenance & Operations       1.1700     1.0933    
Interest & Sinking       0.2690     0.2108    
Total Tax Rate       1.4390     1.3041    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $1,094,091   $20 $1,332,543   $25 $239,176,837   $47
Restricted Fund Balance $0   $0 $357,647,704   $6,654 $17,226,468,243   $3,385
Committed Fund Balance $0   $0 $9,412,278   $175 $3,318,730,683   $652
Assigned Fund Balance $15,302,688   $285 $15,302,688   $285 $2,536,919,034   $499
Unassigned Fund Balance $226,358,260   $4,211 $226,358,260   $4,211 $12,529,551,989   $2,462
Total Fund Balance** $242,755,039   $4,517 $610,053,473   $11,350 $35,850,846,786   $7,045
Fund Balance Reconciliation
2016-2017 Total Fund Balance (Previous Year) $227,268,654   $4,214 $575,488,401   $10,671 $33,590,717,467   $6,624
2017-2018 Excess (Deficiency) Operating Expenditures $4,612,591   $86 $-97,052,410   $-1,806 $-7,644,108,910   $-1,502
2017-2018 Excess (Deficiency) Non-Operating Expenditures $10,873,794   $202 $131,617,482   $2,449 $9,701,792,793   $1,906
2017-2018 Uncommon Items $0   $0 $0   $0 $202,445,436   $40
2017-2018 Total Fund Balance $242,755,039   $4,517 $610,053,473   $11,350 $35,850,846,786   $7,045

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