Return to TEA Homepage 2019 - 2020 Actual Financial Data
Totals for WIMBERLEY ISD (105905)
 
Total Enrolled Membership: 2,533
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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) $20,504,858 90.05% $8,095 $20,504,858 82.31% $8,095 $25,533,913,274 43.11% $4,660
State Operating Funds $1,574,853 6.92% $622 $2,103,164 8.44% $830 $24,198,968,656 40.86% $4,417
Federal Funds $195,966 0.86% $77 $1,480,760 5.94% $585 $7,015,215,596 11.84% $1,280
Other Local $494,579 2.17% $195 $822,859 3.30% $325 $2,483,070,133 4.19% $453
Total Operating Revenue $22,770,256 100.00% $8,989 $24,911,641 100.00% $9,835 $59,231,167,659 100.00% $10,811
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $6,190,334 97.24% $2,444 $7,988,017,723 85.75% $1,458
State Assistance for Debt Service $0 0.00% $0 $70,582 1.11% $28 $417,799,545 4.49% $76
Other Receipts (excluding debt service financing) $80,938 100.00% $32 $104,900 1.65% $41 $909,418,245 9.76% $166
Total Other Revenue $80,938 100.00% $32 $6,365,816 100.00% $2,513 $9,315,235,513 100.00% $1,700
Subtotal: Operating and Other Revenue $22,851,194 100.00% $9,021 $31,277,457 100.00% $12,348 $68,546,403,172 100.00% $12,511
Recapture Revenue
Local Property Tax Recaptured $2,420,194 100.00% $955 $2,420,194 100.00% $955 $2,610,589,103 100.00% $476
Total Recaptured Revenue $2,420,194 100.00% $955 $2,420,194 100.00% $955 $2,610,589,103 100.00% $476
Subtotal: Operating, Other and Recaptured Revenue $25,271,388 100.00% $9,977 $33,697,651 100.00% $13,303 $71,156,992,275 100.00% $12,988
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $31,550,441 95.92% $12,456 $6,707,981,130 72.89% $1,224
Estimated State TRS Contributions $1,341,700 100.00% $530 $1,342,205 4.08% $530 $2,495,227,887 27.11% $455
Subtotal: Debt Service Financing and TRS Estimate Revenue $1,341,700 100.00% $530 $32,892,646 100.00% $12,986 $9,203,209,017 100.00% $1,680
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$24,192,894 100.00% $9,551 $64,170,103 100.00% $25,334 $77,749,612,189 100.00% $14,191


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $19,624,526 84.03% $7,748 $20,934,158 82.38% $8,265 $45,632,220,765 80.04% $8,329
Professional & Contracted Services (Object 62xx) $1,816,685 7.78% $717 $1,892,301 7.45% $747 $5,127,350,907 8.99% $936
Supplies & Materials (Object 63xx) $1,376,038 5.89% $543 $2,023,906 7.96% $799 $4,914,857,654 8.62% $897
Other Operating Expenditures (Object 64xx) $537,465 2.30% $212 $562,228 2.21% $222 $1,339,390,963 2.35% $244
Total Operating Expenditures by Object $23,354,714 100.00% $9,220 $25,412,593 100.00% $10,033 $57,013,820,289 100.00% $10,406
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $0 0.00% $0 $6,033,999 17.76% $2,382 $9,524,076,242 47.61% $1,738
Capital Outlay(Object 66xx) $93,052 100.00% $37 $27,947,298 82.24% $11,033 $10,481,863,702 52.39% $1,913
Total Non-Operating Expenditures by Object $93,052 100.00% $37 $33,981,297 100.00% $13,415 $20,005,939,944 100.00% $3,651
Grand Total: Operating and Non-Operating Expenditures by Object $23,447,766 100.00% $9,257 $59,393,890 100.00% $23,448 $77,019,760,233 100.00% $14,058


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $12,924,735 55.34% $5,103 $13,770,005 54.19% $5,436 $32,482,839,029 56.97% $5,929
Instructional Resources & Media Services (Function 12) $246,323 1.05% $97 $246,406 0.97% $97 $620,523,428 1.09% $113
Curriculum & Staff Development (Function 13) $149,008 0.64% $59 $209,354 0.82% $83 $1,283,086,493 2.25% $234
Instructional Leadership (Function 21) $418,392 1.79% $165 $419,204 1.65% $165 $945,108,506 1.66% $173
School Leadership (Function 23) $1,312,969 5.62% $518 $1,312,969 5.17% $518 $3,397,560,197 5.96% $620
Guidance Counseling Services (Function 31) $839,442 3.59% $331 $931,600 3.67% $368 $2,204,295,228 3.87% $402
Social Work Services (Function 32) $0 0.00% $0 $0 0.00% $0 $173,240,994 0.30% $32
Health Services (Function 33) $299,450 1.28% $118 $299,992 1.18% $118 $608,875,388 1.07% $111
Transportation (Function 34) $728,809 3.12% $288 $780,891 3.07% $308 $1,625,400,170 2.85% $297
Food Services (Function 35) $0 0.00% $0 $878,414 3.46% $347 $2,839,750,491 4.98% $518
Extracurricular (Function 36) $1,129,174 4.83% $446 $1,143,854 4.50% $452 $1,574,298,616 2.76% $287
General Administration (Function 41,92) $1,604,097 6.87% $633 $1,608,880 6.33% $635 $1,833,390,327 3.22% $335
Facilities Maintenance & Operations (Function 51) $2,959,142 12.67% $1,168 $3,025,879 11.91% $1,195 $5,475,939,693 9.60% $999
Security & Monitoring Services (Function 52) $408,231 1.75% $161 $448,700 1.77% $177 $621,397,805 1.09% $113
Data Processing Services (Function 53) $334,920 1.43% $132 $336,423 1.32% $133 $1,049,981,008 1.84% $192
Community Services (Function 61) $22 0.00% $0 $22 0.00% $0 $278,132,916 0.49% $51
Total Operating Expenditures by Function $23,354,714 100.00% $9,220 $25,412,593 100.00% $10,033 $57,013,820,289 100.00% $10,406
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $0 0.00% $0 $6,033,999 17.76% $2,382 $9,524,076,242 47.61% $1,738
Non-Operating Expenditures by Function (1x-9x) (66xx) $93,052 100.00% $37 $27,947,298 82.24% $11,033 $10,481,863,702 52.39% $1,913
Total Non-Operating Expenditures by Function $93,052 100.00% $37 $33,981,297 100.00% $13,415 $20,005,939,944 100.00% $3,651
Grand Total: Operating and Non-Operating Expenditures by Function $23,447,766 100.00% $9,257 $59,393,890 100.00% $23,448 $77,019,760,233 100.00% $14,058


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $10,742,291 46.00% $4,241 $10,951,816 43.10% $4,324 $24,808,865,963 43.51% $4,528
Gifted and Talented (PIC 21) $253,632 1.09% $100 $253,632 1.00% $100 $407,970,018 0.72% $74
Career and Technical (PIC 22) $1,103,946 4.73% $436 $1,119,456 4.41% $442 $1,848,729,587 3.24% $337
Students with Disabilities (PICs 23,33) $2,554,750 10.94% $1,009 $2,999,110 11.80% $1,184 $7,124,984,870 12.50% $1,300
State Compensatory Education (PICs 24,26,28,29,30,34) $611,080 2.62% $241 $893,436 3.52% $353 $4,961,252,070 8.70% $906
Bilingual (PICs 25,35) $65,200 0.28% $26 $90,717 0.36% $36 $666,494,835 1.17% $122
High School Allotment (PIC 31) $0 0.00% $0 $0 0.00% $0 $198,008,871 0.35% $36
PreKindergarten (PIC 32) $376,538 1.61% $149 $377,461 1.49% $149 $556,180,368 0.98% $102
Early Education Allotment (PIC 36) $194,981 0.83% $77 $194,981 0.77% $77 $817,733,874 1.66% $149
Dyslexia or Related Disorder Services (PIC 37) $112,294 0.48% $44 $112,644 0.44% $44 $247,840,811 0.50% $45
College, Career, and Military Readiness (CCMR) (PIC 38) $272,783 1.17% $108 $272,783 1.07% $108 $225,233,881 0.46% $41
Athletics/Related Activities (PIC 91) $968,058 4.15% $382 $982,738 3.87% $388 $1,079,705,932 1.89% $197
Un-Allocated (PIC 99) $6,099,161 26.12% $2,408 $7,163,819 28.19% $2,828 $14,070,819,209 24.68% $2,568
Total Operating Expenditures by Program Intent Code (PIC) $23,354,714 100.00% $9,220 $25,412,593 100.00% $10,033 $57,013,820,289 100.00% $10,406
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $0 0.00% $0 $6,033,999 17.76% $2,382 $9,524,076,242 47.61% $1,738
Non-Operating Expenditures by PIC (1x-9x) (66xx) $93,052 100.00% $37 $27,947,298 82.24% $11,033 $10,481,863,702 52.39% $1,913
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$93,052 100.00% $37 $33,981,297 100.00% $13,415 $20,005,939,944 100.00% $3,651
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$23,447,766 100.00% $9,257 $59,393,890 100.00% $23,448 $77,019,760,233 100.00% $14,058

Disbursements 
Total Disbursements
Operating Expenditures $23,354,714 89.44% $9,220 $25,412,593 40.95% $10,033 $57,013,820,289 70.09% $10,406
Recapture $2,420,194 9.30% $955 $2,420,194 3.90% $955 $2,610,589,103 3.21% $476
Total Other Uses $23,962 0.09% $9 $23,962 0.04% $9 $1,065,828,545 1.31% $195
Intergovernmental Charge $220,565 0.84% $87 $220,565 0.36% $87 $647,236,702 0.80% $118
Debt Service (Object 6500) $0 0.00% $0 $6,033,999 9.72% $2,382 $9,524,076,242 11.71% $1,738
Capital Projects (Object 6600) $93,052 0.36% $37 $27,947,298 45.03% $11,033 $10,481,863,702 12.89% $1,913
Total Disbursements $26,112,487 100.00% $10,309 $62,058,611 100.00% $24,500 $81,343,414,583 100.00% $14,847

Tax Rates 
2019 - 2020 (current tax year) Tax Rates
Maintenance & Operations       1.0165     1.0164    
Interest & Sinking       0.2727     0.2221    
Total Tax Rate       1.2892     1.2384    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $12,380   $5 $22,921   $9 $616,400,402   $120
Restricted Fund Balance $0   $0 $6,212,117   $2,452 $19,313,845,455   $3,756
Committed Fund Balance $0   $0 $0   $0 $3,524,709,206   $685
Assigned Fund Balance $0   $0 $0   $0 $3,414,948,929   $664
Unassigned Fund Balance $8,769,783   $3,462 $8,769,783   $3,462 $15,296,929,974   $2,975
Total Fund Balance** $8,782,163   $3,467 $15,004,821   $5,924 $42,166,833,966   $8,200
Fund Balance Reconciliation
2018-2019 Total Fund Balance (Previous Year) $8,267,798   $3,320 $42,259,107   $16,972 $39,112,172,860   $7,670
2019-2020 Excess (Deficiency) Operating Expenditures $457,389   $181 $-27,702,636   $-10,937 $-8,388,390,544   $-1,631
2019-2020 Excess (Deficiency) Non-Operating Expenditures $56,976   $22 $448,350   $177 $11,239,274,781   $2,186
2019-2020 Uncommon Items $0   $0 $0   $0 $203,776,869   $40
2019-2020 Total Fund Balance $8,782,163   $3,467 $15,004,821   $5,924 $42,166,833,966   $8,200

Link To More PEIMS Financial Standard Reports
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