Return to TEA Homepage 2017 - 2018 Actual Financial Data
Totals for ROUND ROCK ISD (246909)
 
Total Enrolled Membership: 48,919
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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) $332,808,000 89.09% $6,803 $332,808,000 78.86% $6,803 $23,311,618,526 43.58% $4,329
State Operating Funds $26,665,479 7.14% $545 $31,209,269 7.40% $638 $21,133,674,345 39.51% $3,925
Federal Funds $4,606,318 1.23% $94 $27,512,369 6.52% $562 $6,395,395,368 11.96% $1,188
Other Local $9,464,462 2.53% $193 $30,488,293 7.22% $623 $2,654,122,803 4.96% $493
Total Operating Revenue $373,544,259 100.00% $7,636 $422,017,931 100.00% $8,627 $53,494,811,042 100.00% $9,934
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $89,214,017 98.45% $1,824 $6,707,359,396 80.09% $1,246
State Assistance for Debt Service $0 0.00% $0 $967,182 1.07% $20 $544,840,760 6.51% $101
Other Receipts (excluding debt service financing) $386,329 100.00% $8 $434,511 0.48% $9 $1,122,685,839 13.41% $208
Total Other Revenue $386,329 100.00% $8 $90,615,710 100.00% $1,852 $8,374,885,995 100.00% $1,555
Subtotal: Operating and Other Revenue $373,930,588 100.00% $7,644 $512,633,641 100.00% $10,479 $61,869,697,037 100.00% $11,490
Recapture Revenue
Local Property Tax Recaptured $9,150,054 100.00% $187 $9,150,054 100.00% $187 $2,068,522,423 100.00% $384
Total Recaptured Revenue $9,150,054 100.00% $187 $9,150,054 100.00% $187 $2,068,522,423 100.00% $384
Subtotal: Operating, Other and Recaptured Revenue $383,080,642 100.00% $7,831 $521,783,695 100.00% $10,666 $63,938,219,460 100.00% $11,874
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $98,827,609 82.32% $2,020 $4,115,875,564 66.55% $764
Estimated State TRS Contributions $21,231,717 100.00% $434 $21,231,717 17.68% $434 $2,068,751,527 33.45% $384
Subtotal: Debt Service Financing and TRS Estimate Revenue $21,231,717 100.00% $434 $120,059,326 100.00% $2,454 $6,184,627,091 100.00% $1,149
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$395,162,305 100.00% $8,078 $632,692,967 100.00% $12,933 $68,054,324,128 100.00% $12,638


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $348,092,732 88.06% $7,116 $369,622,286 83.66% $7,556 $41,575,937,660 79.29% $7,721
Professional & Contracted Services (Object 62xx) $23,423,614 5.93% $479 $28,751,893 6.51% $588 $5,014,875,873 9.56% $931
Supplies & Materials (Object 63xx) $19,068,415 4.82% $390 $34,764,278 7.87% $711 $4,404,653,622 8.40% $818
Other Operating Expenditures (Object 64xx) $4,726,333 1.20% $97 $8,674,758 1.96% $177 $1,439,914,626 2.75% $267
Total Operating Expenditures by Object $395,311,094 100.00% $8,081 $441,813,215 100.00% $9,032 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $316,097 4.46% $6 $94,533,597 60.84% $1,932 $7,697,906,295 45.77% $1,430
Capital Outlay(Object 66xx) $6,763,584 95.54% $138 $60,849,172 39.16% $1,244 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Object $7,079,681 100.00% $145 $155,382,769 100.00% $3,176 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Object $402,390,775 100.00% $8,226 $597,195,984 100.00% $12,208 $69,252,688,668 100.00% $12,861


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $237,715,227 60.13% $4,859 $252,128,209 57.07% $5,154 $29,424,134,733 56.12% $5,464
Instructional Resources & Media Services (Function 12) $6,962,075 1.76% $142 $6,982,870 1.58% $143 $602,171,978 1.15% $112
Curriculum & Staff Development (Function 13) $17,313,568 4.38% $354 $20,243,167 4.58% $414 $1,174,027,339 2.24% $218
Instructional Leadership (Function 21) $5,356,463 1.35% $109 $5,893,271 1.33% $120 $833,541,635 1.59% $155
School Leadership (Function 23) $25,603,136 6.48% $523 $25,639,887 5.80% $524 $3,098,498,544 5.91% $575
Guidance Counseling Services (Function 31) $15,446,527 3.91% $316 $16,180,695 3.66% $331 $1,925,975,683 3.67% $358
Social Work Services (Function 32) $898,695 0.23% $18 $898,695 0.20% $18 $142,320,696 0.27% $26
Health Services (Function 33) $3,908,067 0.99% $80 $3,922,796 0.89% $80 $536,355,618 1.02% $100
Transportation (Function 34) $11,688,838 2.96% $239 $11,751,338 2.66% $240 $1,568,320,677 2.99% $291
Food Services (Function 35) $0 0.00% $0 $17,380,282 3.93% $355 $2,824,086,188 5.39% $524
Extracurricular (Function 36) $8,863,757 2.24% $181 $18,145,464 4.11% $371 $1,597,992,112 3.05% $297
General Administration (Function 41,92) $7,937,199 2.01% $162 $7,969,852 1.80% $163 $1,761,407,933 3.36% $327
Facilities Maintenance & Operations (Function 51) $39,202,902 9.92% $801 $39,712,244 8.99% $812 $5,268,534,020 10.05% $978
Security & Monitoring Services (Function 52) $3,685,489 0.93% $75 $3,685,489 0.83% $75 $488,298,074 0.93% $91
Data Processing Services (Function 53) $8,282,954 2.10% $169 $8,282,954 1.87% $169 $931,377,981 1.78% $173
Community Services (Function 61) $2,446,197 0.62% $50 $2,996,002 0.68% $61 $258,338,570 0.49% $48
Total Operating Expenditures by Function $395,311,094 100.00% $8,081 $441,813,215 100.00% $9,032 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $316,097 4.46% $6 $94,533,597 60.84% $1,932 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by Function (1x-9x) (66xx) $6,763,584 95.54% $138 $60,849,172 39.16% $1,244 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Function $7,079,681 100.00% $145 $155,382,769 100.00% $3,176 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Function $402,390,775 100.00% $8,226 $597,195,984 100.00% $12,208 $69,252,688,668 100.00% $12,861


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $209,546,582 53.01% $4,284 $212,436,989 48.08% $4,343 $23,351,370,557 44.53% $4,336
Gifted and Talented (PIC 21) $5,669,157 1.43% $116 $5,686,346 1.29% $116 $396,916,794 0.76% $74
Career and Technical (PIC 22) $13,853,729 3.50% $283 $14,144,454 3.20% $289 $1,595,168,761 3.04% $296
Students with Disabilities (PICs 23,33) $53,048,497 13.42% $1,084 $63,279,496 14.32% $1,294 $6,244,503,312 11.91% $1,160
State Compensatory Education (PICs 24,26,28,29,30,34) $24,577,225 6.22% $502 $28,863,671 6.53% $590 $4,556,355,015 8.69% $846
Bilingual (PICs 25,35) $3,694,259 0.93% $76 $4,247,135 0.96% $87 $736,801,391 1.41% $137
High School Allotment (PIC 31) $5,473,541 1.38% $112 $5,473,541 1.24% $112 $568,930,627 1.09% $106
PreKindergarten (PIC 32) $3,388,924 0.86% $69 $3,540,735 0.80% $72 $553,448,852 1.06% $103
Athletics/Related Activities (PIC 91) $6,200,235 1.57% $127 $6,200,235 1.40% $127 $1,056,539,734 2.01% $196
Un-Allocated (PIC 99) $69,858,945 17.67% $1,428 $97,940,613 22.17% $2,002 $13,375,346,738 25.51% $2,484
Total Operating Expenditures by Program Intent Code (PIC) $395,311,094 100.00% $8,081 $441,813,215 100.00% $9,032 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $316,097 4.46% $6 $94,533,597 60.84% $1,932 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by PIC (1x-9x) (66xx) $6,763,584 95.54% $138 $60,849,172 39.16% $1,244 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$7,079,681 100.00% $145 $155,382,769 100.00% $3,176 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$402,390,775 100.00% $8,226 $597,195,984 100.00% $12,208 $69,252,688,668 100.00% $12,861

Disbursements 
Total Disbursements
Operating Expenditures $395,311,094 95.28% $8,081 $441,813,215 72.38% $9,032 $52,435,381,781 71.88% $9,738
Recapture $9,150,054 2.20% $187 $9,150,054 1.50% $187 $2,068,522,423 2.84% $384
Total Other Uses $834,754 0.20% $17 $834,754 0.14% $17 $971,298,085 1.33% $180
Intergovernmental Charge $2,524,039 0.61% $52 $3,200,220 0.52% $65 $656,200,804 0.90% $122
Debt Service (Object 6500) $316,097 0.08% $6 $94,533,597 15.49% $1,932 $7,697,906,295 10.55% $1,430
Capital Projects (Object 6600) $6,763,584 1.63% $138 $60,849,172 9.97% $1,244 $9,119,400,592 12.50% $1,694
Total Disbursements $414,899,622 100.00% $8,481 $610,381,012 100.00% $12,477 $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       0.2648     0.2108    
Total Tax Rate       1.3048     1.3041    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $573,274   $12 $598,991   $12 $239,176,837   $47
Restricted Fund Balance $3,791,747   $78 $178,084,991   $3,640 $17,226,468,243   $3,385
Committed Fund Balance $10,952,122   $224 $15,990,465   $327 $3,318,730,683   $652
Assigned Fund Balance $57,297,469   $1,171 $57,297,469   $1,171 $2,536,919,034   $499
Unassigned Fund Balance $144,292,278   $2,950 $144,292,278   $2,950 $12,529,551,989   $2,462
Total Fund Balance** $216,906,890   $4,434 $396,264,194   $8,100 $35,850,846,786   $7,045
Fund Balance Reconciliation
2016-2017 Total Fund Balance (Previous Year) $227,494,164   $4,725 $466,656,047   $9,693 $33,590,717,467   $6,624
2017-2018 Excess (Deficiency) Operating Expenditures $-10,138,849   $-207 $-70,335,659   $-1,438 $-7,644,108,910   $-1,502
2017-2018 Excess (Deficiency) Non-Operating Expenditures $-448,425   $-9 $-56,194   $-1 $9,701,792,793   $1,906
2017-2018 Uncommon Items $0   $0 $0   $0 $202,445,436   $40
2017-2018 Total Fund Balance $216,906,890   $4,434 $396,264,194   $8,100 $35,850,846,786   $7,045

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