Return to TEA Homepage 2017 - 2018 Actual Financial Data
Totals for WIMBERLEY ISD (105905)
 
Total Enrolled Membership: 2,437
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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) $17,641,160 89.07% $7,239 $17,641,160 81.55% $7,239 $23,311,618,526 43.58% $4,329
State Operating Funds $1,444,735 7.29% $593 $1,714,731 7.93% $704 $21,133,674,345 39.51% $3,925
Federal Funds $261,135 1.32% $107 $1,387,625 6.41% $569 $6,395,395,368 11.96% $1,188
Other Local $459,019 2.32% $188 $888,218 4.11% $364 $2,654,122,803 4.96% $493
Total Operating Revenue $19,806,049 100.00% $8,127 $21,631,734 100.00% $8,876 $53,494,811,042 100.00% $9,934
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $3,971,469 96.89% $1,630 $6,707,359,396 80.09% $1,246
State Assistance for Debt Service $0 0.00% $0 $77,542 1.89% $32 $544,840,760 6.51% $101
Other Receipts (excluding debt service financing) $50,000 100.00% $21 $50,000 1.22% $21 $1,122,685,839 13.41% $208
Total Other Revenue $50,000 100.00% $21 $4,099,011 100.00% $1,682 $8,374,885,995 100.00% $1,555
Subtotal: Operating and Other Revenue $19,856,049 100.00% $8,148 $25,730,745 100.00% $10,558 $61,869,697,037 100.00% $11,490
Recapture Revenue
Local Property Tax Recaptured $2,941,601 100.00% $1,207 $2,941,601 100.00% $1,207 $2,068,522,423 100.00% $384
Total Recaptured Revenue $2,941,601 100.00% $1,207 $2,941,601 100.00% $1,207 $2,068,522,423 100.00% $384
Subtotal: Operating, Other and Recaptured Revenue $22,797,650 100.00% $9,355 $28,672,346 100.00% $11,765 $63,938,219,460 100.00% $11,874
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $4,025 0.41% $2 $4,115,875,564 66.55% $764
Estimated State TRS Contributions $967,318 100.00% $397 $967,318 99.59% $397 $2,068,751,527 33.45% $384
Subtotal: Debt Service Financing and TRS Estimate Revenue $967,318 100.00% $397 $971,343 100.00% $399 $6,184,627,091 100.00% $1,149
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$20,823,367 100.00% $8,545 $26,702,088 100.00% $10,957 $68,054,324,128 100.00% $12,638


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $16,632,710 85.55% $6,825 $17,724,357 83.35% $7,273 $41,575,937,660 79.29% $7,721
Professional & Contracted Services (Object 62xx) $1,465,023 7.54% $601 $1,514,935 7.12% $622 $5,014,875,873 9.56% $931
Supplies & Materials (Object 63xx) $811,938 4.18% $333 $1,463,254 6.88% $600 $4,404,653,622 8.40% $818
Other Operating Expenditures (Object 64xx) $531,402 2.73% $218 $563,175 2.65% $231 $1,439,914,626 2.75% $267
Total Operating Expenditures by Object $19,441,073 100.00% $7,977 $21,265,721 100.00% $8,726 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $0 0.00% $0 $3,977,025 37.56% $1,632 $7,697,906,295 45.77% $1,430
Capital Outlay(Object 66xx) $176,455 100.00% $72 $6,610,959 62.44% $2,713 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Object $176,455 100.00% $72 $10,587,984 100.00% $4,345 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Object $19,617,528 100.00% $8,050 $31,853,705 100.00% $13,071 $69,252,688,668 100.00% $12,861


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $11,347,912 58.37% $4,657 $12,212,060 57.43% $5,011 $29,424,134,733 56.12% $5,464
Instructional Resources & Media Services (Function 12) $213,404 1.10% $88 $213,404 1.00% $88 $602,171,978 1.15% $112
Curriculum & Staff Development (Function 13) $166,650 0.86% $68 $203,254 0.96% $83 $1,174,027,339 2.24% $218
Instructional Leadership (Function 21) $298,112 1.53% $122 $298,249 1.40% $122 $833,541,635 1.59% $155
School Leadership (Function 23) $1,106,338 5.69% $454 $1,106,338 5.20% $454 $3,098,498,544 5.91% $575
Guidance Counseling Services (Function 31) $473,685 2.44% $194 $595,132 2.80% $244 $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) $234,417 1.21% $96 $234,417 1.10% $96 $536,355,618 1.02% $100
Transportation (Function 34) $590,375 3.04% $242 $590,375 2.78% $242 $1,568,320,677 2.99% $291
Food Services (Function 35) $0 0.00% $0 $791,898 3.72% $325 $2,824,086,188 5.39% $524
Extracurricular (Function 36) $1,027,827 5.29% $422 $1,033,412 4.86% $424 $1,597,992,112 3.05% $297
General Administration (Function 41,92) $1,005,651 5.17% $413 $1,005,651 4.73% $413 $1,761,407,933 3.36% $327
Facilities Maintenance & Operations (Function 51) $2,622,121 13.49% $1,076 $2,622,121 12.33% $1,076 $5,268,534,020 10.05% $978
Security & Monitoring Services (Function 52) $105,234 0.54% $43 $105,234 0.49% $43 $488,298,074 0.93% $91
Data Processing Services (Function 53) $249,147 1.28% $102 $249,147 1.17% $102 $931,377,981 1.78% $173
Community Services (Function 61) $200 0.00% $0 $5,029 0.02% $2 $258,338,570 0.49% $48
Total Operating Expenditures by Function $19,441,073 100.00% $7,977 $21,265,721 100.00% $8,726 $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 $3,977,025 37.56% $1,632 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by Function (1x-9x) (66xx) $176,455 100.00% $72 $6,610,959 62.44% $2,713 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Function $176,455 100.00% $72 $10,587,984 100.00% $4,345 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Function $19,617,528 100.00% $8,050 $31,853,705 100.00% $13,071 $69,252,688,668 100.00% $12,861


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $9,148,377 47.06% $3,754 $9,404,571 44.22% $3,859 $23,351,370,557 44.53% $4,336
Gifted and Talented (PIC 21) $182,460 0.94% $75 $183,213 0.86% $75 $396,916,794 0.76% $74
Career and Technical (PIC 22) $872,193 4.49% $358 $900,287 4.23% $369 $1,595,168,761 3.04% $296
Students with Disabilities (PICs 23,33) $2,254,222 11.60% $925 $2,658,662 12.50% $1,091 $6,244,503,312 11.91% $1,160
State Compensatory Education (PICs 24,26,28,29,30,34) $632,990 3.26% $260 $952,476 4.48% $391 $4,556,355,015 8.69% $846
Bilingual (PICs 25,35) $92,435 0.48% $38 $102,860 0.48% $42 $736,801,391 1.41% $137
High School Allotment (PIC 31) $649,181 3.34% $266 $649,181 3.05% $266 $568,930,627 1.09% $106
PreKindergarten (PIC 32) $136,454 0.70% $56 $136,454 0.64% $56 $553,448,852 1.06% $103
Athletics/Related Activities (PIC 91) $868,517 4.47% $356 $868,517 4.08% $356 $1,056,539,734 2.01% $196
Un-Allocated (PIC 99) $4,604,244 23.68% $1,889 $5,409,500 25.44% $2,220 $13,375,346,738 25.51% $2,484
Total Operating Expenditures by Program Intent Code (PIC) $19,441,073 100.00% $7,977 $21,265,721 100.00% $8,726 $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 $3,977,025 37.56% $1,632 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by PIC (1x-9x) (66xx) $176,455 100.00% $72 $6,610,959 62.44% $2,713 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$176,455 100.00% $72 $10,587,984 100.00% $4,345 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$19,617,528 100.00% $8,050 $31,853,705 100.00% $13,071 $69,252,688,668 100.00% $12,861

Disbursements 
Total Disbursements
Operating Expenditures $19,441,073 85.52% $7,977 $21,265,721 60.81% $8,726 $52,435,381,781 71.88% $9,738
Recapture $2,941,601 12.90% $1,207 $2,941,601 8.40% $1,207 $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 $173,991 0.77% $71 $173,991 0.50% $71 $656,200,804 0.90% $122
Debt Service (Object 6500) $0 0.00% $0 $3,977,025 11.37% $1,632 $7,697,906,295 10.55% $1,430
Capital Projects (Object 6600) $176,455 0.78% $72 $6,610,959 18.91% $2,713 $9,119,400,592 12.50% $1,694
Total Disbursements $22,733,120 100.00% $9,328 $34,969,297 100.00% $14,349 $72,948,709,980 100.00% $13,547

Tax Rates 
2017 - 2018 (current tax year) Tax Rates
Maintenance & Operations       1.0900     1.0933    
Interest & Sinking       0.2077     0.2108    
Total Tax Rate       1.2977     1.3041    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $8,754   $4 $15,960   $7 $239,176,837   $47
Restricted Fund Balance $0   $0 $43,074,231   $17,675 $17,226,468,243   $3,385
Committed Fund Balance $0   $0 $0   $0 $3,318,730,683   $652
Assigned Fund Balance $0   $0 $0   $0 $2,536,919,034   $499
Unassigned Fund Balance $6,505,132   $2,669 $6,505,132   $2,669 $12,529,551,989   $2,462
Total Fund Balance** $6,513,886   $2,673 $49,595,323   $20,351 $35,850,846,786   $7,045
Fund Balance Reconciliation
2016-2017 Total Fund Balance (Previous Year) $5,482,617   $2,391 $9,045,038   $3,945 $33,590,717,467   $6,624
2017-2018 Excess (Deficiency) Operating Expenditures $981,269   $403 $-5,475,871   $-2,247 $-7,644,108,910   $-1,502
2017-2018 Excess (Deficiency) Non-Operating Expenditures $50,000   $21 $46,026,156   $18,886 $9,701,792,793   $1,906
2017-2018 Uncommon Items $0   $0 $0   $0 $202,445,436   $40
2017-2018 Total Fund Balance $6,513,886   $2,673 $49,595,323   $20,351 $35,850,846,786   $7,045

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