Return to TEA Homepage 2017 - 2018 Actual Financial Data
Totals for LEANDER ISD (246913)
 
Total Enrolled Membership: 38,936
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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) $232,524,464 75.61% $5,972 $232,524,464 68.83% $5,972 $23,311,618,526 43.58% $4,329
State Operating Funds $60,316,449 19.61% $1,549 $63,781,096 18.88% $1,638 $21,133,674,345 39.51% $3,925
Federal Funds $4,765,448 1.55% $122 $18,131,306 5.37% $466 $6,395,395,368 11.96% $1,188
Other Local $9,921,609 3.23% $255 $23,366,231 6.92% $600 $2,654,122,803 4.96% $493
Total Operating Revenue $307,527,970 100.00% $7,898 $337,803,097 100.00% $8,676 $53,494,811,042 100.00% $9,934
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $106,955,942 98.47% $2,747 $6,707,359,396 80.09% $1,246
State Assistance for Debt Service $0 0.00% $0 $1,612,769 1.48% $41 $544,840,760 6.51% $101
Other Receipts (excluding debt service financing) $34,039 100.00% $1 $51,529 0.05% $1 $1,122,685,839 13.41% $208
Total Other Revenue $34,039 100.00% $1 $108,620,240 100.00% $2,790 $8,374,885,995 100.00% $1,555
Subtotal: Operating and Other Revenue $307,562,009 100.00% $7,899 $446,423,337 100.00% $11,466 $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 $307,562,009 100.00% $7,899 $446,423,337 100.00% $11,466 $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 $14,767,388 100.00% $379 $14,767,388 100.00% $379 $2,068,751,527 33.45% $384
Subtotal: Debt Service Financing and TRS Estimate Revenue $14,767,388 100.00% $379 $14,767,388 100.00% $379 $6,184,627,091 100.00% $1,149
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$322,329,397 100.00% $8,278 $461,190,725 100.00% $11,845 $68,054,324,128 100.00% $12,638


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $273,262,426 87.84% $7,018 $285,300,517 83.96% $7,327 $41,575,937,660 79.29% $7,721
Professional & Contracted Services (Object 62xx) $19,686,981 6.33% $506 $27,988,932 8.24% $719 $5,014,875,873 9.56% $931
Supplies & Materials (Object 63xx) $14,176,641 4.56% $364 $20,318,145 5.98% $522 $4,404,653,622 8.40% $818
Other Operating Expenditures (Object 64xx) $3,950,459 1.27% $101 $6,205,779 1.83% $159 $1,439,914,626 2.75% $267
Total Operating Expenditures by Object $311,076,507 100.00% $7,989 $339,813,373 100.00% $8,727 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $0 0.00% $0 $78,947,646 73.26% $2,028 $7,697,906,295 45.77% $1,430
Capital Outlay(Object 66xx) $9,355,171 100.00% $240 $28,818,146 26.74% $740 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Object $9,355,171 100.00% $240 $107,765,792 100.00% $2,768 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Object $320,431,678 100.00% $8,230 $447,579,165 100.00% $11,495 $69,252,688,668 100.00% $12,861


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $193,430,229 62.18% $4,968 $203,794,087 59.97% $5,234 $29,424,134,733 56.12% $5,464
Instructional Resources & Media Services (Function 12) $3,504,425 1.13% $90 $3,677,111 1.08% $94 $602,171,978 1.15% $112
Curriculum & Staff Development (Function 13) $7,396,400 2.38% $190 $8,437,073 2.48% $217 $1,174,027,339 2.24% $218
Instructional Leadership (Function 21) $3,590,928 1.15% $92 $3,682,622 1.08% $95 $833,541,635 1.59% $155
School Leadership (Function 23) $17,834,128 5.73% $458 $17,915,898 5.27% $460 $3,098,498,544 5.91% $575
Guidance Counseling Services (Function 31) $14,697,016 4.72% $377 $15,768,973 4.64% $405 $1,925,975,683 3.67% $358
Social Work Services (Function 32) $1,242,504 0.40% $32 $1,242,504 0.37% $32 $142,320,696 0.27% $26
Health Services (Function 33) $2,844,760 0.91% $73 $2,864,777 0.84% $74 $536,355,618 1.02% $100
Transportation (Function 34) $11,177,141 3.59% $287 $11,177,141 3.29% $287 $1,568,320,677 2.99% $291
Food Services (Function 35) $0 0.00% $0 $13,019,727 3.83% $334 $2,824,086,188 5.39% $524
Extracurricular (Function 36) $9,708,867 3.12% $249 $12,166,696 3.58% $312 $1,597,992,112 3.05% $297
General Administration (Function 41,92) $6,769,633 2.18% $174 $6,770,782 1.99% $174 $1,761,407,933 3.36% $327
Facilities Maintenance & Operations (Function 51) $28,495,799 9.16% $732 $28,515,252 8.39% $732 $5,268,534,020 10.05% $978
Security & Monitoring Services (Function 52) $1,579,155 0.51% $41 $1,588,254 0.47% $41 $488,298,074 0.93% $91
Data Processing Services (Function 53) $6,793,715 2.18% $174 $6,793,715 2.00% $174 $931,377,981 1.78% $173
Community Services (Function 61) $2,011,807 0.65% $52 $2,398,761 0.71% $62 $258,338,570 0.49% $48
Total Operating Expenditures by Function $311,076,507 100.00% $7,989 $339,813,373 100.00% $8,727 $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 $78,947,646 73.26% $2,028 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by Function (1x-9x) (66xx) $9,355,171 100.00% $240 $28,818,146 26.74% $740 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Function $9,355,171 100.00% $240 $107,765,792 100.00% $2,768 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Function $320,431,678 100.00% $8,230 $447,579,165 100.00% $11,495 $69,252,688,668 100.00% $12,861


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $166,969,076 53.67% $4,288 $170,876,346 50.29% $4,389 $23,351,370,557 44.53% $4,336
Gifted and Talented (PIC 21) $5,252,522 1.69% $135 $5,259,137 1.55% $135 $396,916,794 0.76% $74
Career and Technical (PIC 22) $10,161,879 3.27% $261 $10,844,368 3.19% $279 $1,595,168,761 3.04% $296
Students with Disabilities (PICs 23,33) $54,593,980 17.55% $1,402 $59,526,898 17.52% $1,529 $6,244,503,312 11.91% $1,160
State Compensatory Education (PICs 24,26,28,29,30,34) $7,385,252 2.37% $190 $9,392,250 2.76% $241 $4,556,355,015 8.69% $846
Bilingual (PICs 25,35) $917,388 0.29% $24 $1,198,317 0.35% $31 $736,801,391 1.41% $137
High School Allotment (PIC 31) $1,450,608 0.47% $37 $1,451,048 0.43% $37 $568,930,627 1.09% $106
PreKindergarten (PIC 32) $1,116,891 0.36% $29 $1,142,469 0.34% $29 $553,448,852 1.06% $103
Athletics/Related Activities (PIC 91) $6,733,873 2.16% $173 $7,025,869 2.07% $180 $1,056,539,734 2.01% $196
Un-Allocated (PIC 99) $56,495,038 18.16% $1,451 $73,096,671 21.51% $1,877 $13,375,346,738 25.51% $2,484
Total Operating Expenditures by Program Intent Code (PIC) $311,076,507 100.00% $7,989 $339,813,373 100.00% $8,727 $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 $78,947,646 73.26% $2,028 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by PIC (1x-9x) (66xx) $9,355,171 100.00% $240 $28,818,146 26.74% $740 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$9,355,171 100.00% $240 $107,765,792 100.00% $2,768 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$320,431,678 100.00% $8,230 $447,579,165 100.00% $11,495 $69,252,688,668 100.00% $12,861

Disbursements 
Total Disbursements
Operating Expenditures $311,076,507 94.96% $7,989 $339,813,373 74.69% $8,727 $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 $5,090,700 1.55% $131 $5,090,700 1.12% $131 $971,298,085 1.33% $180
Intergovernmental Charge $2,049,978 0.63% $53 $2,295,545 0.50% $59 $656,200,804 0.90% $122
Debt Service (Object 6500) $0 0.00% $0 $78,947,646 17.35% $2,028 $7,697,906,295 10.55% $1,430
Capital Projects (Object 6600) $9,355,171 2.86% $240 $28,818,146 6.33% $740 $9,119,400,592 12.50% $1,694
Total Disbursements $327,572,356 100.00% $8,413 $454,965,410 100.00% $11,685 $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       0.4719     0.2108    
Total Tax Rate       1.5119     1.3041    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $420,920   $11 $420,920   $11 $239,176,837   $47
Restricted Fund Balance $0   $0 $168,200,344   $4,320 $17,226,468,243   $3,385
Committed Fund Balance $12,868,527   $331 $14,133,707   $363 $3,318,730,683   $652
Assigned Fund Balance $17,308,117   $445 $17,308,117   $445 $2,536,919,034   $499
Unassigned Fund Balance $113,803,667   $2,923 $113,803,667   $2,923 $12,529,551,989   $2,462
Total Fund Balance** $144,401,231   $3,709 $313,866,755   $8,061 $35,850,846,786   $7,045
Fund Balance Reconciliation
2016-2017 Total Fund Balance (Previous Year) $149,473,791   $3,920 $228,126,982   $5,983 $33,590,717,467   $6,624
2017-2018 Excess (Deficiency) Operating Expenditures $-15,899   $0 $7,182,631   $184 $-7,644,108,910   $-1,502
2017-2018 Excess (Deficiency) Non-Operating Expenditures $-5,056,661   $-130 $78,557,142   $2,018 $9,701,792,793   $1,906
2017-2018 Uncommon Items $0   $0 $0   $0 $202,445,436   $40
2017-2018 Total Fund Balance $144,401,231   $3,709 $313,866,755   $8,061 $35,850,846,786   $7,045

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