Return to TEA Homepage 2017 - 2018 Actual Financial Data
Totals for LAMPASAS ISD (141901)
 
Total Enrolled Membership: 3,334
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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) $13,540,931 46.66% $4,061 $13,540,931 41.02% $4,061 $23,311,618,526 43.58% $4,329
State Operating Funds $14,344,065 49.43% $4,302 $14,948,091 45.28% $4,484 $21,133,674,345 39.51% $3,925
Federal Funds $417,156 1.44% $125 $2,897,667 8.78% $869 $6,395,395,368 11.96% $1,188
Other Local $716,855 2.47% $215 $1,626,487 4.93% $488 $2,654,122,803 4.96% $493
Total Operating Revenue $29,019,007 100.00% $8,704 $33,013,176 100.00% $9,902 $53,494,811,042 100.00% $9,934
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $3,194,192 92.70% $958 $6,707,359,396 80.09% $1,246
State Assistance for Debt Service $0 0.00% $0 $133,748 3.88% $40 $544,840,760 6.51% $101
Other Receipts (excluding debt service financing) $17,636 100.00% $5 $117,636 3.41% $35 $1,122,685,839 13.41% $208
Total Other Revenue $17,636 100.00% $5 $3,445,576 100.00% $1,033 $8,374,885,995 100.00% $1,555
Subtotal: Operating and Other Revenue $29,036,643 100.00% $8,709 $36,458,752 100.00% $10,935 $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 $29,036,643 100.00% $8,709 $36,458,752 100.00% $10,935 $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 $1,409,515 100.00% $423 $1,410,851 100.00% $423 $2,068,751,527 33.45% $384
Subtotal: Debt Service Financing and TRS Estimate Revenue $1,409,515 100.00% $423 $1,410,851 100.00% $423 $6,184,627,091 100.00% $1,149
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$30,446,158 100.00% $9,132 $37,869,603 100.00% $11,359 $68,054,324,128 100.00% $12,638


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $22,218,606 79.73% $6,664 $24,307,244 76.32% $7,291 $41,575,937,660 79.29% $7,721
Professional & Contracted Services (Object 62xx) $2,791,079 10.02% $837 $2,986,932 9.38% $896 $5,014,875,873 9.56% $931
Supplies & Materials (Object 63xx) $2,206,566 7.92% $662 $3,757,175 11.80% $1,127 $4,404,653,622 8.40% $818
Other Operating Expenditures (Object 64xx) $652,489 2.34% $196 $795,944 2.50% $239 $1,439,914,626 2.75% $267
Total Operating Expenditures by Object $27,868,740 100.00% $8,359 $31,847,295 100.00% $9,552 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $0 0.00% $0 $3,162,339 64.44% $949 $7,697,906,295 45.77% $1,430
Capital Outlay(Object 66xx) $1,701,667 100.00% $510 $1,745,375 35.56% $524 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Object $1,701,667 100.00% $510 $4,907,714 100.00% $1,472 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Object $29,570,407 100.00% $8,869 $36,755,009 100.00% $11,024 $69,252,688,668 100.00% $12,861


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $14,722,014 52.83% $4,416 $16,469,165 51.71% $4,940 $29,424,134,733 56.12% $5,464
Instructional Resources & Media Services (Function 12) $373,682 1.34% $112 $373,682 1.17% $112 $602,171,978 1.15% $112
Curriculum & Staff Development (Function 13) $289,471 1.04% $87 $520,940 1.64% $156 $1,174,027,339 2.24% $218
Instructional Leadership (Function 21) $548,218 1.97% $164 $560,301 1.76% $168 $833,541,635 1.59% $155
School Leadership (Function 23) $1,680,924 6.03% $504 $1,680,924 5.28% $504 $3,098,498,544 5.91% $575
Guidance Counseling Services (Function 31) $926,104 3.32% $278 $970,868 3.05% $291 $1,925,975,683 3.67% $358
Social Work Services (Function 32) $26,134 0.09% $8 $26,134 0.08% $8 $142,320,696 0.27% $26
Health Services (Function 33) $251,503 0.90% $75 $251,503 0.79% $75 $536,355,618 1.02% $100
Transportation (Function 34) $1,456,646 5.23% $437 $1,456,646 4.57% $437 $1,568,320,677 2.99% $291
Food Services (Function 35) $0 0.00% $0 $1,476,462 4.64% $443 $2,824,086,188 5.39% $524
Extracurricular (Function 36) $1,462,946 5.25% $439 $1,873,608 5.88% $562 $1,597,992,112 3.05% $297
General Administration (Function 41,92) $1,277,200 4.58% $383 $1,277,200 4.01% $383 $1,761,407,933 3.36% $327
Facilities Maintenance & Operations (Function 51) $3,655,704 13.12% $1,096 $3,704,025 11.63% $1,111 $5,268,534,020 10.05% $978
Security & Monitoring Services (Function 52) $189,917 0.68% $57 $189,917 0.60% $57 $488,298,074 0.93% $91
Data Processing Services (Function 53) $959,710 3.44% $288 $959,710 3.01% $288 $931,377,981 1.78% $173
Community Services (Function 61) $48,567 0.17% $15 $56,210 0.18% $17 $258,338,570 0.49% $48
Total Operating Expenditures by Function $27,868,740 100.00% $8,359 $31,847,295 100.00% $9,552 $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 $3,162,339 64.44% $949 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by Function (1x-9x) (66xx) $1,701,667 100.00% $510 $1,745,375 35.56% $524 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Function $1,701,667 100.00% $510 $4,907,714 100.00% $1,472 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Function $29,570,407 100.00% $8,869 $36,755,009 100.00% $11,024 $69,252,688,668 100.00% $12,861


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $12,555,945 45.05% $3,766 $13,117,847 41.19% $3,935 $23,351,370,557 44.53% $4,336
Gifted and Talented (PIC 21) $75,961 0.27% $23 $75,961 0.24% $23 $396,916,794 0.76% $74
Career and Technical (PIC 22) $1,082,569 3.88% $325 $1,150,455 3.61% $345 $1,595,168,761 3.04% $296
Students with Disabilities (PICs 23,33) $2,948,448 10.58% $884 $3,555,370 11.16% $1,066 $6,244,503,312 11.91% $1,160
State Compensatory Education (PICs 24,26,28,29,30,34) $1,235,918 4.43% $371 $1,810,849 5.69% $543 $4,556,355,015 8.69% $846
Bilingual (PICs 25,35) $50,509 0.18% $15 $50,509 0.16% $15 $736,801,391 1.41% $137
High School Allotment (PIC 31) $723,891 2.60% $217 $723,891 2.27% $217 $568,930,627 1.09% $106
PreKindergarten (PIC 32) $204,987 0.74% $61 $204,987 0.64% $61 $553,448,852 1.06% $103
Athletics/Related Activities (PIC 91) $1,172,516 4.21% $352 $1,357,785 4.26% $407 $1,056,539,734 2.01% $196
Un-Allocated (PIC 99) $7,817,996 28.05% $2,345 $9,799,641 30.77% $2,939 $13,375,346,738 25.51% $2,484
Total Operating Expenditures by Program Intent Code (PIC) $27,868,740 100.00% $8,359 $31,847,295 100.00% $9,552 $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 $3,162,339 64.44% $949 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by PIC (1x-9x) (66xx) $1,701,667 100.00% $510 $1,745,375 35.56% $524 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$1,701,667 100.00% $510 $4,907,714 100.00% $1,472 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$29,570,407 100.00% $8,869 $36,755,009 100.00% $11,024 $69,252,688,668 100.00% $12,861

Disbursements 
Total Disbursements
Operating Expenditures $27,868,740 93.40% $8,359 $31,847,295 86.02% $9,552 $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 $100,000 0.34% $30 $100,000 0.27% $30 $971,298,085 1.33% $180
Intergovernmental Charge $167,659 0.56% $50 $167,659 0.45% $50 $656,200,804 0.90% $122
Debt Service (Object 6500) $0 0.00% $0 $3,162,339 8.54% $949 $7,697,906,295 10.55% $1,430
Capital Projects (Object 6600) $1,701,667 5.70% $510 $1,745,375 4.71% $524 $9,119,400,592 12.50% $1,694
Total Disbursements $29,838,066 100.00% $8,950 $37,022,668 100.00% $11,105 $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       0.2600     0.2108    
Total Tax Rate       1.4300     1.3041    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $190,029   $57 $192,595   $58 $239,176,837   $47
Restricted Fund Balance $0   $0 $1,492,682   $448 $17,226,468,243   $3,385
Committed Fund Balance $6,000,000   $1,800 $6,373,778   $1,912 $3,318,730,683   $652
Assigned Fund Balance $0   $0 $0   $0 $2,536,919,034   $499
Unassigned Fund Balance $9,188,891   $2,756 $9,188,891   $2,756 $12,529,551,989   $2,462
Total Fund Balance** $15,378,920   $4,613 $17,247,946   $5,173 $35,850,846,786   $7,045
Fund Balance Reconciliation
2016-2017 Total Fund Balance (Previous Year) $14,770,850   $4,393 $16,401,030   $4,878 $33,590,717,467   $6,624
2017-2018 Excess (Deficiency) Operating Expenditures $690,434   $207 $829,280   $249 $-7,644,108,910   $-1,502
2017-2018 Excess (Deficiency) Non-Operating Expenditures $-82,364   $-25 $17,636   $5 $9,701,792,793   $1,906
2017-2018 Uncommon Items $0   $0 $0   $0 $202,445,436   $40
2017-2018 Total Fund Balance $15,378,920   $4,613 $17,247,946   $5,173 $35,850,846,786   $7,045

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