Return to TEA Homepage 2017 - 2018 Actual Financial Data
Totals for PFLUGERVILLE ISD (227904)
 
Total Enrolled Membership: 25,269
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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) $126,851,421 60.98% $5,020 $126,851,421 54.19% $5,020 $23,311,618,526 43.58% $4,329
State Operating Funds $73,393,372 35.28% $2,904 $75,178,051 32.11% $2,975 $21,133,674,345 39.51% $3,925
Federal Funds $4,258,967 2.05% $169 $21,983,952 9.39% $870 $6,395,395,368 11.96% $1,188
Other Local $3,533,428 1.70% $140 $10,084,507 4.31% $399 $2,654,122,803 4.96% $493
Total Operating Revenue $208,037,188 100.00% $8,233 $234,097,931 100.00% $9,264 $53,494,811,042 100.00% $9,934
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $61,291,204 96.00% $2,426 $6,707,359,396 80.09% $1,246
State Assistance for Debt Service $0 0.00% $0 $977,928 1.53% $39 $544,840,760 6.51% $101
Other Receipts (excluding debt service financing) $1,575,000 100.00% $62 $1,575,000 2.47% $62 $1,122,685,839 13.41% $208
Total Other Revenue $1,575,000 100.00% $62 $63,844,132 100.00% $2,527 $8,374,885,995 100.00% $1,555
Subtotal: Operating and Other Revenue $209,612,188 100.00% $8,295 $297,942,063 100.00% $11,791 $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 $209,612,188 100.00% $8,295 $297,942,063 100.00% $11,791 $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 $10,595,070 100.00% $419 $10,595,492 100.00% $419 $2,068,751,527 33.45% $384
Subtotal: Debt Service Financing and TRS Estimate Revenue $10,595,070 100.00% $419 $10,595,492 100.00% $419 $6,184,627,091 100.00% $1,149
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$220,207,258 100.00% $8,715 $308,537,555 100.00% $12,210 $68,054,324,128 100.00% $12,638


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $181,925,438 84.91% $7,200 $189,345,949 78.86% $7,493 $41,575,937,660 79.29% $7,721
Professional & Contracted Services (Object 62xx) $20,603,881 9.62% $815 $22,473,647 9.36% $889 $5,014,875,873 9.56% $931
Supplies & Materials (Object 63xx) $8,200,748 3.83% $325 $12,712,278 5.29% $503 $4,404,653,622 8.40% $818
Other Operating Expenditures (Object 64xx) $3,526,567 1.65% $140 $15,578,713 6.49% $617 $1,439,914,626 2.75% $267
Total Operating Expenditures by Object $214,256,634 100.00% $8,479 $240,110,587 100.00% $9,502 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $570,399 69.40% $23 $60,058,588 87.86% $2,377 $7,697,906,295 45.77% $1,430
Capital Outlay(Object 66xx) $251,467 30.60% $10 $8,300,787 12.14% $328 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Object $821,866 100.00% $33 $68,359,375 100.00% $2,705 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Object $215,078,500 100.00% $8,512 $308,469,962 100.00% $12,207 $69,252,688,668 100.00% $12,861


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $130,437,071 60.88% $5,162 $139,749,597 58.20% $5,530 $29,424,134,733 56.12% $5,464
Instructional Resources & Media Services (Function 12) $3,413,507 1.59% $135 $3,509,829 1.46% $139 $602,171,978 1.15% $112
Curriculum & Staff Development (Function 13) $6,681,554 3.12% $264 $7,584,040 3.16% $300 $1,174,027,339 2.24% $218
Instructional Leadership (Function 21) $4,088,948 1.91% $162 $4,173,457 1.74% $165 $833,541,635 1.59% $155
School Leadership (Function 23) $13,123,079 6.12% $519 $13,264,901 5.52% $525 $3,098,498,544 5.91% $575
Guidance Counseling Services (Function 31) $9,326,886 4.35% $369 $9,636,201 4.01% $381 $1,925,975,683 3.67% $358
Social Work Services (Function 32) $759,370 0.35% $30 $861,617 0.36% $34 $142,320,696 0.27% $26
Health Services (Function 33) $2,798,441 1.31% $111 $2,846,189 1.19% $113 $536,355,618 1.02% $100
Transportation (Function 34) $8,719,029 4.07% $345 $8,720,608 3.63% $345 $1,568,320,677 2.99% $291
Food Services (Function 35) $174,138 0.08% $7 $12,585,558 5.24% $498 $2,824,086,188 5.39% $524
Extracurricular (Function 36) $6,351,958 2.96% $251 $7,624,827 3.18% $302 $1,597,992,112 3.05% $297
General Administration (Function 41,92) $5,666,990 2.64% $224 $5,669,552 2.36% $224 $1,761,407,933 3.36% $327
Facilities Maintenance & Operations (Function 51) $16,414,777 7.66% $650 $17,123,097 7.13% $678 $5,268,534,020 10.05% $978
Security & Monitoring Services (Function 52) $3,022,332 1.41% $120 $3,300,302 1.37% $131 $488,298,074 0.93% $91
Data Processing Services (Function 53) $3,269,997 1.53% $129 $3,269,997 1.36% $129 $931,377,981 1.78% $173
Community Services (Function 61) $8,557 0.00% $0 $190,815 0.08% $8 $258,338,570 0.49% $48
Total Operating Expenditures by Function $214,256,634 100.00% $8,479 $240,110,587 100.00% $9,502 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $570,399 69.40% $23 $60,058,588 87.86% $2,377 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by Function (1x-9x) (66xx) $251,467 30.60% $10 $8,300,787 12.14% $328 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Function $821,866 100.00% $33 $68,359,375 100.00% $2,705 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Function $215,078,500 100.00% $8,512 $308,469,962 100.00% $12,207 $69,252,688,668 100.00% $12,861


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $106,670,215 49.79% $4,221 $107,547,325 44.79% $4,256 $23,351,370,557 44.53% $4,336
Gifted and Talented (PIC 21) $814,635 0.38% $32 $815,823 0.34% $32 $396,916,794 0.76% $74
Career and Technical (PIC 22) $6,521,360 3.04% $258 $6,748,673 2.81% $267 $1,595,168,761 3.04% $296
Students with Disabilities (PICs 23,33) $42,360,779 19.77% $1,676 $46,086,811 19.19% $1,824 $6,244,503,312 11.91% $1,160
State Compensatory Education (PICs 24,26,28,29,30,34) $11,874,195 5.54% $470 $15,794,382 6.58% $625 $4,556,355,015 8.69% $846
Bilingual (PICs 25,35) $3,607,389 1.68% $143 $4,108,548 1.71% $163 $736,801,391 1.41% $137
High School Allotment (PIC 31) $2,212,140 1.03% $88 $2,212,140 0.92% $88 $568,930,627 1.09% $106
PreKindergarten (PIC 32) $184,463 0.09% $7 $184,463 0.08% $7 $553,448,852 1.06% $103
Athletics/Related Activities (PIC 91) $3,850,233 1.80% $152 $4,407,098 1.84% $174 $1,056,539,734 2.01% $196
Un-Allocated (PIC 99) $36,161,225 16.88% $1,431 $52,205,324 21.74% $2,066 $13,375,346,738 25.51% $2,484
Total Operating Expenditures by Program Intent Code (PIC) $214,256,634 100.00% $8,479 $240,110,587 100.00% $9,502 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $570,399 69.40% $23 $60,058,588 87.86% $2,377 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by PIC (1x-9x) (66xx) $251,467 30.60% $10 $8,300,787 12.14% $328 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$821,866 100.00% $33 $68,359,375 100.00% $2,705 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$215,078,500 100.00% $8,512 $308,469,962 100.00% $12,207 $69,252,688,668 100.00% $12,861

Disbursements 
Total Disbursements
Operating Expenditures $214,256,634 99.21% $8,479 $240,110,587 77.62% $9,502 $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 $0 0.00% $0 $0 0.00% $0 $971,298,085 1.33% $180
Intergovernmental Charge $891,020 0.41% $35 $891,020 0.29% $35 $656,200,804 0.90% $122
Debt Service (Object 6500) $570,399 0.26% $23 $60,058,588 19.41% $2,377 $7,697,906,295 10.55% $1,430
Capital Projects (Object 6600) $251,467 0.12% $10 $8,300,787 2.68% $328 $9,119,400,592 12.50% $1,694
Total Disbursements $215,969,520 100.00% $8,547 $309,360,982 100.00% $12,243 $72,948,709,980 100.00% $13,547

Tax Rates 
2017 - 2018 (current tax year) Tax Rates
Maintenance & Operations       1.0400     1.0933    
Interest & Sinking       0.5000     0.2108    
Total Tax Rate       1.5400     1.3041    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $402,247   $16 $415,505   $16 $239,176,837   $47
Restricted Fund Balance $0   $0 $26,586,366   $1,052 $17,226,468,243   $3,385
Committed Fund Balance $462,000   $18 $2,176,303   $86 $3,318,730,683   $652
Assigned Fund Balance $2,895,275   $115 $6,295,275   $249 $2,536,919,034   $499
Unassigned Fund Balance $51,239,775   $2,028 $51,239,775   $2,028 $12,529,551,989   $2,462
Total Fund Balance** $54,999,297   $2,177 $86,713,224   $3,432 $35,850,846,786   $7,045
Fund Balance Reconciliation
2016-2017 Total Fund Balance (Previous Year) $50,748,025   $2,066 $95,746,264   $3,898 $33,590,717,467   $6,624
2017-2018 Excess (Deficiency) Operating Expenditures $2,676,272   $106 $-10,608,040   $-420 $-7,644,108,910   $-1,502
2017-2018 Excess (Deficiency) Non-Operating Expenditures $1,575,000   $62 $1,575,000   $62 $9,701,792,793   $1,906
2017-2018 Uncommon Items $0   $0 $0   $0 $202,445,436   $40
2017-2018 Total Fund Balance $54,999,297   $2,177 $86,713,224   $3,432 $35,850,846,786   $7,045

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