Return to TEA Homepage 2017 - 2018 Actual Financial Data
Totals for DRIPPING SPRINGS ISD (105904)
 
Total Enrolled Membership: 6,430
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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) $45,920,939 88.15% $7,142 $45,920,939 79.05% $7,142 $23,311,618,526 43.58% $4,329
State Operating Funds $4,127,904 7.92% $642 $4,602,741 7.92% $716 $21,133,674,345 39.51% $3,925
Federal Funds $200,257 0.38% $31 $1,951,252 3.36% $303 $6,395,395,368 11.96% $1,188
Other Local $1,846,839 3.55% $287 $5,618,638 9.67% $874 $2,654,122,803 4.96% $493
Total Operating Revenue $52,095,939 100.00% $8,102 $58,093,570 100.00% $9,035 $53,494,811,042 100.00% $9,934
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $15,582,001 95.32% $2,423 $6,707,359,396 80.09% $1,246
State Assistance for Debt Service $0 0.00% $0 $307,063 1.88% $48 $544,840,760 6.51% $101
Other Receipts (excluding debt service financing) $457,683 100.00% $71 $457,683 2.80% $71 $1,122,685,839 13.41% $208
Total Other Revenue $457,683 100.00% $71 $16,346,747 100.00% $2,542 $8,374,885,995 100.00% $1,555
Subtotal: Operating and Other Revenue $52,553,622 100.00% $8,173 $74,440,317 100.00% $11,577 $61,869,697,037 100.00% $11,490
Recapture Revenue
Local Property Tax Recaptured $5,385,781 100.00% $838 $5,385,781 100.00% $838 $2,068,522,423 100.00% $384
Total Recaptured Revenue $5,385,781 100.00% $838 $5,385,781 100.00% $838 $2,068,522,423 100.00% $384
Subtotal: Operating, Other and Recaptured Revenue $57,939,403 100.00% $9,011 $79,826,098 100.00% $12,415 $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 $2,631,983 100.00% $409 $2,639,607 100.00% $411 $2,068,751,527 33.45% $384
Subtotal: Debt Service Financing and TRS Estimate Revenue $2,631,983 100.00% $409 $2,639,607 100.00% $411 $6,184,627,091 100.00% $1,149
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$55,185,605 100.00% $8,583 $77,079,924 100.00% $11,988 $68,054,324,128 100.00% $12,638


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $42,940,528 84.89% $6,678 $45,110,056 79.99% $7,016 $41,575,937,660 79.29% $7,721
Professional & Contracted Services (Object 62xx) $3,766,725 7.45% $586 $4,207,843 7.46% $654 $5,014,875,873 9.56% $931
Supplies & Materials (Object 63xx) $2,967,233 5.87% $461 $5,671,242 10.06% $882 $4,404,653,622 8.40% $818
Other Operating Expenditures (Object 64xx) $911,016 1.80% $142 $1,408,927 2.50% $219 $1,439,914,626 2.75% $267
Total Operating Expenditures by Object $50,585,502 100.00% $7,867 $56,398,068 100.00% $8,771 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $1,631,660 70.41% $254 $16,198,525 77.19% $2,519 $7,697,906,295 45.77% $1,430
Capital Outlay(Object 66xx) $685,584 29.59% $107 $4,787,085 22.81% $744 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Object $2,317,244 100.00% $360 $20,985,610 100.00% $3,264 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Object $52,902,746 100.00% $8,227 $77,383,678 100.00% $12,035 $69,252,688,668 100.00% $12,861


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $29,160,325 57.65% $4,535 $30,944,969 54.87% $4,813 $29,424,134,733 56.12% $5,464
Instructional Resources & Media Services (Function 12) $761,333 1.51% $118 $819,187 1.45% $127 $602,171,978 1.15% $112
Curriculum & Staff Development (Function 13) $1,329,329 2.63% $207 $1,437,792 2.55% $224 $1,174,027,339 2.24% $218
Instructional Leadership (Function 21) $646,072 1.28% $100 $646,162 1.15% $100 $833,541,635 1.59% $155
School Leadership (Function 23) $2,561,948 5.06% $398 $2,604,299 4.62% $405 $3,098,498,544 5.91% $575
Guidance Counseling Services (Function 31) $1,256,389 2.48% $195 $1,696,475 3.01% $264 $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) $452,341 0.89% $70 $453,461 0.80% $71 $536,355,618 1.02% $100
Transportation (Function 34) $1,932,147 3.82% $300 $1,932,848 3.43% $301 $1,568,320,677 2.99% $291
Food Services (Function 35) $0 0.00% $0 $2,715,302 4.81% $422 $2,824,086,188 5.39% $524
Extracurricular (Function 36) $2,329,001 4.60% $362 $2,893,130 5.13% $450 $1,597,992,112 3.05% $297
General Administration (Function 41,92) $2,315,493 4.58% $360 $2,315,673 4.11% $360 $1,761,407,933 3.36% $327
Facilities Maintenance & Operations (Function 51) $6,457,617 12.77% $1,004 $6,460,155 11.45% $1,005 $5,268,534,020 10.05% $978
Security & Monitoring Services (Function 52) $358,860 0.71% $56 $435,321 0.77% $68 $488,298,074 0.93% $91
Data Processing Services (Function 53) $1,000,214 1.98% $156 $1,000,214 1.77% $156 $931,377,981 1.78% $173
Community Services (Function 61) $24,433 0.05% $4 $43,080 0.08% $7 $258,338,570 0.49% $48
Total Operating Expenditures by Function $50,585,502 100.00% $7,867 $56,398,068 100.00% $8,771 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $1,631,660 70.41% $254 $16,198,525 77.19% $2,519 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by Function (1x-9x) (66xx) $685,584 29.59% $107 $4,787,085 22.81% $744 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Function $2,317,244 100.00% $360 $20,985,610 100.00% $3,264 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Function $52,902,746 100.00% $8,227 $77,383,678 100.00% $12,035 $69,252,688,668 100.00% $12,861


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $24,318,086 48.07% $3,782 $25,341,121 44.93% $3,941 $23,351,370,557 44.53% $4,336
Gifted and Talented (PIC 21) $230,432 0.46% $36 $230,432 0.41% $36 $396,916,794 0.76% $74
Career and Technical (PIC 22) $1,373,790 2.72% $214 $1,413,899 2.51% $220 $1,595,168,761 3.04% $296
Students with Disabilities (PICs 23,33) $7,520,538 14.87% $1,170 $8,513,552 15.10% $1,324 $6,244,503,312 11.91% $1,160
State Compensatory Education (PICs 24,26,28,29,30,34) $1,298,053 2.57% $202 $1,534,918 2.72% $239 $4,556,355,015 8.69% $846
Bilingual (PICs 25,35) $191,998 0.38% $30 $228,548 0.41% $36 $736,801,391 1.41% $137
High School Allotment (PIC 31) $651,016 1.29% $101 $651,016 1.15% $101 $568,930,627 1.09% $106
PreKindergarten (PIC 32) $893,180 1.77% $139 $893,180 1.58% $139 $553,448,852 1.06% $103
Athletics/Related Activities (PIC 91) $1,866,578 3.69% $290 $2,236,691 3.97% $348 $1,056,539,734 2.01% $196
Un-Allocated (PIC 99) $12,241,831 24.20% $1,904 $15,354,711 27.23% $2,388 $13,375,346,738 25.51% $2,484
Total Operating Expenditures by Program Intent Code (PIC) $50,585,502 100.00% $7,867 $56,398,068 100.00% $8,771 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $1,631,660 70.41% $254 $16,198,525 77.19% $2,519 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by PIC (1x-9x) (66xx) $685,584 29.59% $107 $4,787,085 22.81% $744 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$2,317,244 100.00% $360 $20,985,610 100.00% $3,264 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$52,902,746 100.00% $8,227 $77,383,678 100.00% $12,035 $69,252,688,668 100.00% $12,861

Disbursements 
Total Disbursements
Operating Expenditures $50,585,502 85.97% $7,867 $56,398,068 67.51% $8,771 $52,435,381,781 71.88% $9,738
Recapture $5,385,781 9.20% $838 $5,385,781 6.40% $838 $2,068,522,423 2.84% $384
Total Other Uses $103,350 0.18% $16 $323,650 0.39% $50 $971,298,085 1.33% $180
Intergovernmental Charge $449,410 0.76% $70 $449,410 0.54% $70 $656,200,804 0.90% $122
Debt Service (Object 6500) $1,631,660 2.77% $254 $16,198,525 19.39% $2,519 $7,697,906,295 10.55% $1,430
Capital Projects (Object 6600) $685,584 1.17% $107 $4,787,085 5.73% $744 $9,119,400,592 12.50% $1,694
Total Disbursements $58,841,287 100.00% $9,151 $83,542,519 100.00% $12,993 $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       0.3500     0.2108    
Total Tax Rate       1.5200     1.3041    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $326,057   $51 $326,057   $51 $239,176,837   $47
Restricted Fund Balance $0   $0 $16,176,446   $2,516 $17,226,468,243   $3,385
Committed Fund Balance $4,456,209   $693 $4,992,794   $776 $3,318,730,683   $652
Assigned Fund Balance $186,569   $29 $186,569   $29 $2,536,919,034   $499
Unassigned Fund Balance $28,085,124   $4,368 $28,085,124   $4,368 $12,529,551,989   $2,462
Total Fund Balance** $33,053,959   $5,141 $49,766,990   $7,740 $35,850,846,786   $7,045
Fund Balance Reconciliation
2016-2017 Total Fund Balance (Previous Year) $31,323,869   $5,236 $50,675,604   $8,471 $33,590,717,467   $6,624
2017-2018 Excess (Deficiency) Operating Expenditures $1,375,757   $214 $-1,042,647   $-162 $-7,644,108,910   $-1,502
2017-2018 Excess (Deficiency) Non-Operating Expenditures $354,333   $55 $134,033   $21 $9,701,792,793   $1,906
2017-2018 Uncommon Items $0   $0 $0   $0 $202,445,436   $40
2017-2018 Total Fund Balance $33,053,959   $5,141 $49,766,990   $7,740 $35,850,846,786   $7,045

Link To More PEIMS Financial Standard Reports
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