OVERVIEW OF ACC FINANCES & BUDGET

            Enrollment:  Austin Community College started offering classes in 1973 and now has college-credit enrollment of about 31,000 students, who take a total of about 600,000 credit-hours each year in about 10,000 “sections” (college-speak for a specific class with an instructor and students).  ACC also offers continuing-education classes that account for 8% of tuition/fee receipts to about 9,000 students, as well as free adult basic education and ESL classes to about 4,000 students.

Revenues:  ACC FY05 revenues total about $128 million per year (net of tuition waivers) and come mainly from local property taxes (36%), student tuition/fees (34%, all but 3% from college-credit students), and enrollment-based state appropriations (28%).  Student tuition/fees is the only revenue source over which the college has direct control.  The college waives about $2.3 million/year of tuition, with about 2/3 of that for early-college-start students.

Expenses:  Employee pay is about 70% of ACC expenses.  Facilities costs, including depreciation, debt service, and facilities-related operating expenses, are roughly 12% of overall costs.  The rate of marginal expense (i.e., the change in expenses due to changes in enrollment) is an area of disagreement, but the consen­sus of the previous ACFB was that growth in enrollment will entail growth in expenses (including the overhead expenses necessary to maintain quality of service) by at least 80% of average expense rate, implying that growth is not usually self-financing.

Cost of instruction:  For FY05, the overall average cost to ACC of providing college-credit instruction is about $202/credit-hour.  Enrollment-based reimbursements from the state for Texas residents (based on student contact hours) average about $60/credit-hour, making the net cost that must be covered from local sources about $142/credit-hour.  Tuition/fee rates currently are $53/credit-hour for district residents, $112/credit-hour for “out of district” Texas residents (e.g., Round Rock ISD), and $198/credit-hour for out-of-state and international students.  Allowing for the state reimbursements, this implies that property-tax funds now cover about 44%, 15%, and 2%, respectively, of the average costs for such students.

 

ACC FINANCIAL ISSUES IN RECENT YEARS

Tax-rate authorization:  ACC is unique among Texas community colleges in having its taxing level determined by a voter-specified tax-rate cap.  From 1986 (when voters narrowly approved the minimum tax that the state required) until 2003, this cap was 5 cents per $100 of assessed property value.  In May 2003, voters approved an increase to 9 cents/$100, plus $99 million in bonds that require an additional 1 cent/$100 to service.  The 4-cent increase in the operations rate was phased in over three years, with the full rate effective from FY06 on.

Tuition:  ACC tuition for in-district students is higher than the state average for community colleges.  Out-of-district (but in-state) tuition is high compared to most other Texas community colleges (especially those who have few out-of-district students), but is still about $30/credit-hour less than needed to match the average cost of instruction, implying that about $5 million/year of tax revenues is being used to subsidize out-of-district students.  Under current ACC Board policy, the surcharge to out-of-district students is being gradually raised $3/credit-hour per year until that subsidy is eliminated.  ACC out-of-district tuition/fee charges, at $112/credit-hour, are still well below those of Texas State University ($156 or more) and UT-Austin ($191 or more), with that gap expected to widen rather than narrow in coming years.

State appropriations:  State funding is distributed among community colleges based on student enrollment, with the payments per student contact hour based on a fraction of the typical program costs for each area (excluding facilities and some other overheads).  Appropriations have not kept up with enrollment growth and inflation, leading to this source of funding shrinking from about 70% to less than 30% of total revenue over the last two decades.  FY04-05 appropriations are nominally 62% of program costs, but under ACC’s expense structure this translates into about 28% of full costs.

Program costs:  Even though the state reimbursement level is higher for high-expense instructional programs (e.g., nursing), the low reimbursement percentage combined with the Texas legal requirement that tuition be the same for all programs means that these programs require disproportionate support from tax funds.  While there are some unresolved questions about how to realistically allocate overhead costs, most transfer-student lecture sections (e.g., government, composition, history, college-credit math) are clearly close to being self-supporting, but the small-class-size remedial-education and workforce-related programs clearly require substantial subsidies from tax funds.  Note that ACC’s low tuition means that even transfer courses generate little if any net cash – ACC is a service, not a business.  The substantial expansion of ACC’s health-science and workforce-related programs and courses in recent years has absorbed much of its increase in revenues, but of course these expansions were part of the justification given to voters for increasing the tax rate.

Annexation:  Within its legislation-defined “service area”, ACC can annex school districts or counties by a 5%-of-voters petition and a majority vote in the new area.  Manor (1999) and Del Valle (2004) ISDs have joined ACC’s founding ISDs Austin (1971) and Leander (1985) with this method, and San Marcos Consolidated ISD will hold such an annexation election in May 2005.   ACC can also on its own initiative call an election on expansion to include all of Austin, its primary city, which requires only an overall majority vote. 

Annexations of areas that are part of metropolitan Austin are a net financial gain for ACC, with new taxes exceeding the loss of tuition surcharges, although generally there is a short-term loss because tuition discounts start over a year before the new taxes are due.  Del Valle ISD, for example, will contribute about $2 million/year in taxes starting in January 2006, while the $0.9 million/year tuition reduction for its students started in June 2004.  An all-of-Austin annexation would bring about $7 million/year in additional taxes that would be partially offset by about $3 million/year in additional tuition discounts.  On the other hand, the San Marcos annexation will yield about $2.4 million/year in taxes, but is expected to be roughly breakeven due to the costs of building and operating a new campus whose enrollment will be modest in its first few years. 

FY00-FY03 losses:  The bottom line of ACC annual financial statements is “change in net assets”, which is closely analogous to profit and loss in business accounting.  Over the four years from FY00 through FY03, ACC net-asset totals (analogous to net worth) dropped by about 25% (from $78 million to $59 million), in response to cutbacks in state funding combined with deliberate use of reserves and borrowing to cover operational expenditures.  FY04 (Sept03–Aug04, for which the audited statement will soon be issued) had a much smaller decrease in net assets.  The current year (FY05) is expected to show a loss on an accrual basis due to the delay in receiving Del Valle taxes, but FY06 revenues will include both that $2 million and about $5 million more from phasing in the last penny of the new tax cap.

            Cash:  Even with its losses, ACC has encountered no operational cash-flow difficulties and current unencumbered cash reserves are above the Board-policy mandate (8% of annual expenses, plus payables).  While ACC’s reserves are much lower than those of some Texas community colleges, they are similar to those of other local taxing entities with discretionary sources of revenue, and seem more than adequate to the college’s needs.

            Adjunct faculty:  While ACC has significantly reduced its dependence on part-time faculty whose course load can be varied at the college’s discretion (once as high as 90% of teachers and 70% of classes), such faculty still teach over half of ACC sections.  Pay for ACC adjunct faculty is substantially below that of full-time teachers with the same courseload (who also have other responsibilities), but is well above the state average for community colleges, and is currently a little below its target, the average pay for lower-division adjunct teaching at local colleges such as Texas State.  Other employee salaries are close to the averages for Texas metropolitan community colleges, which is the target set by ACC Board policy.

            Scheduling efficiency:  While the mix of program offerings is the main strategic decision driving college costs, operational efficiency is strongly influenced by the extent to which individual ACC classes are filled to capacity.  Fuller classes permit a given number of students to be served with fewer instructors, and an increase of 1 student in average class size would save well over a million dollars per year.  On the other hand, having more classes increases student access to courses, especially at small campuses, and smaller classes are easier to teach and learn in.  ACC scheduling efficiency has fluctuated as these opposing considerations have been emphasized.  Improvements in this area accounted for most of the potential cost savings identified in the Texas Performance Review of ACC operations in 2001.  As it turned out, the surge in enrollment caused by the 2000 recession (college are countercyclical) enabled ACC to reach the recommended targets by the time they were announced.  However, the college still lacks a measure of scheduling efficiency that is generally accepted as promoting practices that avoid waste while maximizing student access and efficient use of specialized equipment.

ACFB orientation summary by Hunter Ellinger – 12/11/04