Return to TEA Homepage 2017 - 2018 Actual Financial Data
Totals for LAKE TRAVIS ISD (227913)
 
Total Enrolled Membership: 10,382
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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) $68,055,671 90.17% $6,555 $68,055,671 79.07% $6,555 $23,311,618,526 43.58% $4,329
State Operating Funds $4,799,557 6.36% $462 $5,333,606 6.20% $514 $21,133,674,345 39.51% $3,925
Federal Funds $503,943 0.67% $49 $2,951,196 3.43% $284 $6,395,395,368 11.96% $1,188
Other Local $2,115,225 2.80% $204 $9,728,720 11.30% $937 $2,654,122,803 4.96% $493
Total Operating Revenue $75,474,396 100.00% $7,270 $86,069,193 100.00% $8,290 $53,494,811,042 100.00% $9,934
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $36,708,073 99.36% $3,536 $6,707,359,396 80.09% $1,246
State Assistance for Debt Service $0 0.00% $0 $236,249 0.64% $23 $544,840,760 6.51% $101
Other Receipts (excluding debt service financing) $0 0.00% $0 $0 0.00% $0 $1,122,685,839 13.41% $208
Total Other Revenue $0 0.00% $0 $36,944,322 100.00% $3,558 $8,374,885,995 100.00% $1,555
Subtotal: Operating and Other Revenue $75,474,396 100.00% $7,270 $123,013,515 100.00% $11,849 $61,869,697,037 100.00% $11,490
Recapture Revenue
Local Property Tax Recaptured $43,527,535 100.00% $4,193 $43,527,535 100.00% $4,193 $2,068,522,423 100.00% $384
Total Recaptured Revenue $43,527,535 100.00% $4,193 $43,527,535 100.00% $4,193 $2,068,522,423 100.00% $384
Subtotal: Operating, Other and Recaptured Revenue $119,001,931 100.00% $11,462 $166,541,050 100.00% $16,041 $63,938,219,460 100.00% $11,874
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $93,862,484 97.27% $9,041 $4,115,875,564 66.55% $764
Estimated State TRS Contributions $2,636,752 100.00% $254 $2,636,752 2.73% $254 $2,068,751,527 33.45% $384
Subtotal: Debt Service Financing and TRS Estimate Revenue $2,636,752 100.00% $254 $96,499,236 100.00% $9,295 $6,184,627,091 100.00% $1,149
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$78,111,148 100.00% $7,524 $219,512,751 100.00% $21,144 $68,054,324,128 100.00% $12,638


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $61,717,305 82.21% $5,945 $64,929,263 76.09% $6,254 $41,575,937,660 79.29% $7,721
Professional & Contracted Services (Object 62xx) $8,653,656 11.53% $834 $9,190,759 10.77% $885 $5,014,875,873 9.56% $931
Supplies & Materials (Object 63xx) $3,374,800 4.50% $325 $9,660,292 11.32% $930 $4,404,653,622 8.40% $818
Other Operating Expenditures (Object 64xx) $1,323,223 1.76% $127 $1,546,499 1.81% $149 $1,439,914,626 2.75% $267
Total Operating Expenditures by Object $75,068,984 100.00% $7,231 $85,326,813 100.00% $8,219 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $0 0.00% $0 $37,602,388 43.83% $3,622 $7,697,906,295 45.77% $1,430
Capital Outlay(Object 66xx) $0 0.00% $0 $48,188,180 56.17% $4,642 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Object $0 0.00% $0 $85,790,568 100.00% $8,263 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Object $75,068,984 100.00% $7,231 $171,117,381 100.00% $16,482 $69,252,688,668 100.00% $12,861


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $43,994,780 58.61% $4,238 $47,824,996 56.05% $4,607 $29,424,134,733 56.12% $5,464
Instructional Resources & Media Services (Function 12) $809,766 1.08% $78 $809,766 0.95% $78 $602,171,978 1.15% $112
Curriculum & Staff Development (Function 13) $685,693 0.91% $66 $882,472 1.03% $85 $1,174,027,339 2.24% $218
Instructional Leadership (Function 21) $1,102,670 1.47% $106 $1,102,670 1.29% $106 $833,541,635 1.59% $155
School Leadership (Function 23) $3,644,189 4.85% $351 $3,644,189 4.27% $351 $3,098,498,544 5.91% $575
Guidance Counseling Services (Function 31) $2,569,017 3.42% $247 $3,048,174 3.57% $294 $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) $640,806 0.85% $62 $640,806 0.75% $62 $536,355,618 1.02% $100
Transportation (Function 34) $3,986,280 5.31% $384 $3,995,654 4.68% $385 $1,568,320,677 2.99% $291
Food Services (Function 35) $67,053 0.09% $6 $4,670,819 5.47% $450 $2,824,086,188 5.39% $524
Extracurricular (Function 36) $2,385,205 3.18% $230 $3,473,622 4.07% $335 $1,597,992,112 3.05% $297
General Administration (Function 41,92) $3,719,005 4.95% $358 $3,719,005 4.36% $358 $1,761,407,933 3.36% $327
Facilities Maintenance & Operations (Function 51) $8,702,508 11.59% $838 $8,702,508 10.20% $838 $5,268,534,020 10.05% $978
Security & Monitoring Services (Function 52) $318,785 0.42% $31 $318,785 0.37% $31 $488,298,074 0.93% $91
Data Processing Services (Function 53) $2,098,950 2.80% $202 $2,098,950 2.46% $202 $931,377,981 1.78% $173
Community Services (Function 61) $344,277 0.46% $33 $394,397 0.46% $38 $258,338,570 0.49% $48
Total Operating Expenditures by Function $75,068,984 100.00% $7,231 $85,326,813 100.00% $8,219 $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 $37,602,388 43.83% $3,622 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by Function (1x-9x) (66xx) $0 0.00% $0 $48,188,180 56.17% $4,642 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Function $0 0.00% $0 $85,790,568 100.00% $8,263 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Function $75,068,984 100.00% $7,231 $171,117,381 100.00% $16,482 $69,252,688,668 100.00% $12,861


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $37,533,285 50.00% $3,615 $39,994,375 46.87% $3,852 $23,351,370,557 44.53% $4,336
Gifted and Talented (PIC 21) $646,134 0.86% $62 $648,966 0.76% $63 $396,916,794 0.76% $74
Career and Technical (PIC 22) $2,544,493 3.39% $245 $2,586,733 3.03% $249 $1,595,168,761 3.04% $296
Students with Disabilities (PICs 23,33) $10,928,408 14.56% $1,053 $12,207,551 14.31% $1,176 $6,244,503,312 11.91% $1,160
State Compensatory Education (PICs 24,26,28,29,30,34) $926,373 1.23% $89 $1,380,376 1.62% $133 $4,556,355,015 8.69% $846
Bilingual (PICs 25,35) $1,205,900 1.61% $116 $1,262,620 1.48% $122 $736,801,391 1.41% $137
High School Allotment (PIC 31) $894,661 1.19% $86 $894,661 1.05% $86 $568,930,627 1.09% $106
PreKindergarten (PIC 32) $0 0.00% $0 $0 0.00% $0 $553,448,852 1.06% $103
Athletics/Related Activities (PIC 91) $1,930,460 2.57% $186 $3,013,318 3.53% $290 $1,056,539,734 2.01% $196
Un-Allocated (PIC 99) $18,459,270 24.59% $1,778 $23,338,213 27.35% $2,248 $13,375,346,738 25.51% $2,484
Total Operating Expenditures by Program Intent Code (PIC) $75,068,984 100.00% $7,231 $85,326,813 100.00% $8,219 $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 $37,602,388 43.83% $3,622 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by PIC (1x-9x) (66xx) $0 0.00% $0 $48,188,180 56.17% $4,642 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$0 0.00% $0 $85,790,568 100.00% $8,263 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$75,068,984 100.00% $7,231 $171,117,381 100.00% $16,482 $69,252,688,668 100.00% $12,861

Disbursements 
Total Disbursements
Operating Expenditures $75,068,984 63.07% $7,231 $85,326,813 39.67% $8,219 $52,435,381,781 71.88% $9,738
Recapture $43,527,535 36.60% $4,193 $43,527,535 20.20% $4,193 $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 $431,494 0.36% $42 $446,494 0.21% $43 $656,200,804 0.90% $122
Debt Service (Object 6500) $0 0.00% $0 $37,602,388 17.48% $3,622 $7,697,906,295 10.55% $1,430
Capital Projects (Object 6600) $0 0.00% $0 $48,188,180 22.40% $4,642 $9,119,400,592 12.50% $1,694
Total Disbursements $119,028,013 100.00% $11,465 $215,091,410 100.00% $20,718 $72,948,709,980 100.00% $13,547

Tax Rates 
2017 - 2018 (current tax year) Tax Rates
Maintenance & Operations       1.0600     1.0933    
Interest & Sinking       0.3475     0.2108    
Total Tax Rate       1.4075     1.3041    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $49,520   $5 $49,520   $5 $239,176,837   $47
Restricted Fund Balance $0   $0 $104,869,519   $10,101 $17,226,468,243   $3,385
Committed Fund Balance $542,649   $52 $1,553,480   $150 $3,318,730,683   $652
Assigned Fund Balance $0   $0 $212,387   $20 $2,536,919,034   $499
Unassigned Fund Balance $34,018,935   $3,277 $34,018,935   $3,277 $12,529,551,989   $2,462
Total Fund Balance** $34,611,104   $3,334 $140,703,841   $13,553 $35,850,846,786   $7,045
Fund Balance Reconciliation
2016-2017 Total Fund Balance (Previous Year) $32,016,834   $3,270 $36,040,830   $3,681 $33,590,717,467   $6,624
2017-2018 Excess (Deficiency) Operating Expenditures $2,594,270   $250 $-50,264,686   $-4,842 $-7,644,108,910   $-1,502
2017-2018 Excess (Deficiency) Non-Operating Expenditures $0   $0 $154,927,697   $14,923 $9,701,792,793   $1,906
2017-2018 Uncommon Items $0   $0 $0   $0 $202,445,436   $40
2017-2018 Total Fund Balance $34,611,104   $3,334 $140,703,841   $13,553 $35,850,846,786   $7,045

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