Return to TEA Homepage 2014 - 2015 Actual Financial Data
Totals for CELINA ISD (043903)
 
Total Enrolled Membership: 2,198
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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) $8,781,787 48.09% $3,995 $8,781,787 45.31% $3,995 $19,918,899,148 41.26% $3,823
State Operating Funds $8,626,555 47.24% $3,925 $8,692,880 44.85% $3,955 $20,503,355,236 42.47% $3,935
Federal Funds $85,659 0.47% $39 $660,583 3.41% $301 $5,796,289,326 12.01% $1,112
Other Local $766,777 4.20% $349 $1,244,825 6.42% $566 $2,062,813,082 4.27% $396
Total Operating Revenue $18,260,778 100.00% $8,308 $19,380,075 100.00% $8,817 $48,281,356,792 100.00% $9,267
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $3,859,020 98.22% $1,756 $5,401,718,970 80.33% $1,037
State Assistance for Debt Service $0 0.00% $0 $69,991 1.78% $32 $565,219,572 8.41% $108
Other Receipts (excluding debt service financing) $0 0.00% $0 $0 0.00% $0 $757,453,290 11.26% $145
Total Other Revenue $0 0.00% $0 $3,929,011 100.00% $1,788 $6,724,391,832 100.00% $1,291
Subtotal: Operating and Other Revenue $18,260,778 100.00% $8,308 $23,309,086 100.00% $10,605 $55,005,748,624 100.00% $10,557
Recapture Revenue
Local Property Tax Recaptured $0 0.00% $0 $0 0.00% $0 $1,496,609,416 100.00% $287
Total Recaptured Revenue $0 0.00% $0 $0 0.00% $0 $1,496,609,416 100.00% $287
Subtotal: Operating, Other and Recaptured Revenue $18,260,778 100.00% $8,308 $23,309,086 100.00% $10,605 $56,502,358,040 100.00% $10,845
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $9,986,362 92.57% $4,543 $12,986,887,082 88.15% $2,493
Estimated State TRS Contributions $783,259 100.00% $356 $801,164 7.43% $364 $1,746,320,051 11.85% $335
Subtotal: Debt Service Financing and TRS Estimate Revenue $783,259 100.00% $356 $10,787,526 100.00% $4,908 $14,733,207,133 100.00% $2,828
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$19,044,037 100.00% $8,664 $34,096,612 100.00% $15,513 $69,738,955,757 100.00% $13,385


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $14,526,216 82.73% $6,609 $15,069,007 80.54% $6,856 $37,012,433,868 78.80% $7,104
Professional & Contracted Services (Object 62xx) $1,651,765 9.41% $751 $1,732,100 9.26% $788 $4,354,701,312 9.27% $836
Supplies & Materials (Object 63xx) $889,411 5.07% $405 $1,410,952 7.54% $642 $4,460,427,822 9.50% $856
Other Operating Expenditures (Object 64xx) $490,171 2.79% $223 $498,686 2.67% $227 $1,139,868,219 2.43% $219
Total Operating Expenditures by Object $17,557,563 100.00% $7,988 $18,710,745 100.00% $8,513 $46,967,431,221 100.00% $9,015
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $203,863 18.46% $93 $3,991,365 79.70% $1,816 $7,236,507,503 53.93% $1,389
Capital Outlay(Object 66xx) $900,461 81.54% $410 $1,016,347 20.30% $462 $6,182,763,626 46.07% $1,187
Total Non-Operating Expenditures by Object $1,104,324 100.00% $502 $5,007,712 100.00% $2,278 $13,419,271,129 100.00% $2,576
Grand Total: Operating and Non-Operating Expenditures by Object $18,661,887 100.00% $8,490 $23,718,457 100.00% $10,791 $60,386,702,350 100.00% $11,590


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $9,760,343 55.59% $4,441 $10,002,642 53.46% $4,551 $26,751,995,614 56.96% $5,135
Instructional Resources & Media Services (Function 12) $156,050 0.89% $71 $156,050 0.83% $71 $582,378,495 1.24% $112
Curriculum & Staff Development (Function 13) $272,301 1.55% $124 $272,301 1.46% $124 $1,000,872,154 2.13% $192
Instructional Leadership (Function 21) $67,653 0.39% $31 $67,653 0.36% $31 $717,946,293 1.53% $138
School Leadership (Function 23) $1,386,569 7.90% $631 $1,468,685 7.85% $668 $2,721,278,973 5.79% $522
Guidance Counseling Services (Function 31) $440,192 2.51% $200 $440,192 2.35% $200 $1,668,136,527 3.55% $320
Social Work Services (Function 32) $48,701 0.28% $22 $48,701 0.26% $22 $128,115,424 0.27% $25
Health Services (Function 33) $203,843 1.16% $93 $203,843 1.09% $93 $473,055,716 1.01% $91
Transportation (Function 34) $675,758 3.85% $307 $675,758 3.61% $307 $1,346,666,917 2.87% $258
Food Services (Function 35) $0 0.00% $0 $828,767 4.43% $377 $2,699,216,743 5.75% $518
Extracurricular (Function 36) $1,154,747 6.58% $525 $1,154,747 6.17% $525 $1,360,700,776 2.90% $261
General Administration (Function 41,92) $697,181 3.97% $317 $697,181 3.73% $317 $1,463,753,821 3.12% $281
Facilities Maintenance & Operations (Function 51) $2,269,280 12.92% $1,032 $2,269,280 12.13% $1,032 $4,637,807,667 9.87% $890
Security & Monitoring Services (Function 52) $80,872 0.46% $37 $80,872 0.43% $37 $407,235,776 0.87% $78
Data Processing Services (Function 53) $344,073 1.96% $157 $344,073 1.84% $157 $787,773,510 1.68% $151
Community Services (Function 61) $0 0.00% $0 $0 0.00% $0 $220,496,815 0.47% $42
Total Operating Expenditures by Function $17,557,563 100.00% $7,988 $18,710,745 100.00% $8,513 $46,967,431,221 100.00% $9,015
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $203,863 18.46% $93 $3,991,365 79.70% $1,816 $7,236,507,503 53.93% $1,389
Non-Operating Expenditures by Function (1x-9x) (66xx) $900,461 81.54% $410 $1,016,347 20.30% $462 $6,182,763,626 46.07% $1,187
Total Non-Operating Expenditures by Function $1,104,324 100.00% $502 $5,007,712 100.00% $2,278 $13,419,271,129 100.00% $2,576
Grand Total: Operating and Non-Operating Expenditures by Function $18,661,887 100.00% $8,490 $23,718,457 100.00% $10,791 $60,386,702,350 100.00% $11,590


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $8,568,160 48.80% $3,898 $8,654,018 46.25% $3,937 $21,085,019,440 44.89% $4,047
Gifted and Talented (PIC 21) $257,696 1.47% $117 $257,696 1.38% $117 $398,080,774 0.85% $76
Career and Technical (PIC 22) $802,314 4.57% $365 $812,633 4.34% $370 $1,293,790,080 2.75% $248
Students with Disabilities (PICs 23,33) $1,170,833 6.67% $533 $1,170,833 6.26% $533 $5,346,154,317 11.38% $1,026
State Compensatory Education (PICs 24,26,28,29,30,34) $981,878 5.59% $447 $1,118,461 5.98% $509 $4,278,264,566 9.11% $821
Bilingual (PICs 25,35) $399,834 2.28% $182 $409,373 2.19% $186 $985,310,884 2.10% $189
High School Allotment (PIC 31) $188,431 1.07% $86 $188,431 1.01% $86 $406,939,824 0.87% $78
PreKindergarten (PIC 32) $1,251 0.01% $1 $1,251 0.01% $1 $454,871,064 0.97% $87
Athletics/Related Activities (PIC 91) $972,947 5.54% $443 $972,947 5.20% $443 $917,568,268 1.95% $176
Un-Allocated (PIC 99) $4,214,219 24.00% $1,917 $5,125,102 27.39% $2,332 $11,801,432,004 25.13% $2,265
Total Operating Expenditures by Program Intent Code (PIC) $17,557,563 100.00% $7,988 $18,710,745 100.00% $8,513 $46,967,431,221 100.00% $9,015
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $203,863 18.46% $93 $3,991,365 79.70% $1,816 $7,236,507,503 53.93% $1,389
Non-Operating Expenditures by PIC (1x-9x) (66xx) $900,461 81.54% $410 $1,016,347 20.30% $462 $6,182,763,626 46.07% $1,187
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$1,104,324 100.00% $502 $5,007,712 100.00% $2,278 $13,419,271,129 100.00% $2,576
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$18,661,887 100.00% $8,490 $23,718,457 100.00% $10,791 $60,386,702,350 100.00% $11,590

Disbursements 
Total Disbursements
Operating Expenditures $17,557,563 90.95% $7,988 $18,710,745 76.81% $8,513 $46,967,431,221 74.04% $9,015
Recapture $0 0.00% $0 $0 0.00% $0 $1,496,609,416 2.36% $287
Total Other Uses $120,519 0.62% $55 $120,519 0.49% $55 $939,160,930 1.48% $180
Intergovernmental Charge $522,101 2.70% $238 $522,101 2.14% $238 $616,773,516 0.97% $118
Debt Service (Object 6500) $203,863 1.06% $93 $3,991,365 16.38% $1,816 $7,236,507,503 11.41% $1,389
Capital Projects (Object 6600) $900,461 4.66% $410 $1,016,347 4.17% $462 $6,182,763,626 9.75% $1,187
Total Disbursements $19,304,507 100.00% $8,783 $24,361,077 100.00% $11,083 $63,439,246,212 100.00% $12,176

Tax Rates 
2014 - 2015 (current tax year) Tax Rates
Maintenance & Operations       1.1400     1.0742    
Interest & Sinking       0.5000     0.1897    
Total Tax Rate       1.6400     1.2638    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $486,359   $221 $486,359   $221 $308,398,318   $62
Restricted Fund Balance $0   $0 $2,929,230   $1,333 $13,254,233,291   $2,657
Committed Fund Balance $1,521,739   $692 $1,704,289   $775 $3,257,809,183   $653
Assigned Fund Balance $0   $0 $0   $0 $2,102,056,286   $421
Unassigned Fund Balance $3,797,178   $1,728 $3,797,178   $1,728 $10,639,144,425   $2,133
Total Fund Balance** $5,805,276   $2,641 $8,917,056   $4,057 $29,561,641,503   $5,927
Fund Balance Reconciliation
2013-2014 Total Fund Balance (Previous Year) $6,019,453   $2,907 $8,829,572   $4,263 $26,645,688,267   $5,402
2014-2015 Excess (Deficiency) Operating Expenditures $-93,658   $-43 $-115,372   $-52 $-5,491,539,582   $-1,101
2014-2015 Excess (Deficiency) Non-Operating Expenditures $-120,519   $-55 $202,856   $92 $8,540,715,951   $1,712
2014-2015 Uncommon Items $0   $0 $0   $0 $-133,223,133   $-27
2014-2015 Total Fund Balance $5,805,276   $2,641 $8,917,056   $4,057 $29,561,641,503   $5,927

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