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2021 - 2022 Budgeted Financial Data Totals for CASTLEBERRY ISD (220917) |
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| Total Enrolled Membership: 3,636 | |||
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| District | ||||||
|---|---|---|---|---|---|---|
| General Fund | % | Per Student | All Funds | % | Per Student | |
| Revenues Operating Revenue |
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| Local Property Tax from M&O (excluding recapture) | $11,681,303 | 29.40% | $3,213 | $11,681,303 | 27.93% | $3,213 |
| State Operating Funds | $27,104,932 | 68.22% | $7,455 | $27,104,932 | 64.81% | $7,455 |
| Federal Funds | $725,000 | 1.82% | $199 | $2,619,240 | 6.26% | $720 |
| Other Local | $218,765 | 0.55% | $60 | $414,525 | 0.99% | $114 |
| Total Operating Revenue | $39,730,000 | 100.00% | $10,927 | $41,820,000 | 100.00% | $11,502 |
| Other Revenue | ||||||
| Local Property Tax from I&S | $0 | 0.00% | $0 | $2,953,776 | 98.55% | $812 |
| State Assistance for Debt Service | $0 | 0.00% | $0 | $42,000 | 1.40% | $12 |
| Misc Rev Debt Service Fund (F599) | $0 | 0.00% | $0 | $1,425 | 0.05% | $0 |
| Other Receipts (excluding debt service financing) | $0 | 0.00% | $0 | $0 | 0.00% | $0 |
| Total Other Revenue | $0 | 0.00% | $0 | $2,997,201 | 100.00% | $824 |
| Subtotal: Operating and Other Revenue | $39,730,000 | 100.00% | $10,927 | $44,817,201 | 100.00% | $12,326 |
| Recapture Revenue | ||||||
| Local Property Tax Recaptured | $0 | 0.00% | $0 | $0 | 0.00% | $0 |
| Total Recaptured Revenue | $0 | 0.00% | $0 | $0 | 0.00% | $0 |
| Subtotal: Operating, Other and Recaptured Revenue | $39,730,000 | 100.00% | $10,927 | $44,817,201 | 100.00% | $12,326 |
| Debt Service Financing and TRS Estimate Revenue | ||||||
| Debt Service Financing Related Revenue | $0 | 0.00% | $0 | $0 | 0.00% | $0 |
| Estimated State TRS Contributions | $2,075,000 | 100.00% | $571 | $2,085,000 | 100.00% | $573 |
| Total Debt Service Financing and TRS Estimate Revenue | $2,075,000 | 100.00% | $571 | $2,085,000 | 100.00% | $573 |
| Grand Total: Operating, Other, Debt Service Financing, and TRS Estimate Revenue excluding recapture |
$41,805,000 | 100.00% | $11,498 | $46,902,201 | 100.00% | $12,899 |
Expenditures Operating Expenditures by Object (61xx- |
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| Payroll Expenditures (Object 61xx) | $31,092,006 | 84.26% | $8,551 | $31,962,610 | 82.00% | $8,791 |
| Professional & Contracted Services (Object 62xx) | $1,855,856 | 5.03% | $510 | $2,219,607 | 5.69% | $610 |
| Supplies & Materials (Object 63xx) | $2,904,077 | 7.87% | $799 | $3,624,677 | 9.30% | $997 |
| Other Operating Expenditures (Object 64xx) | $1,047,882 | 2.84% | $288 | $1,172,082 | 3.01% | $322 |
| Total Operating Expenditures by Object | $36,899,821 | 100.00% | $10,148 | $38,978,976 | 100.00% | $10,720 |
| Non-Operating Expenditures by Object | ||||||
| Capital Outlay (Object 61xx-64xx) | $0 | 0.00% | $0 | $0 | 0.00% | $0 |
| Debt Services (Object 65xx) | $0 | 0.00% | $0 | $2,997,201 | 37.15% | $824 |
| Capital Outlay (Object 66xx) | $5,002,412 | 100.00% | $1,376 | $5,071,412 | 62.85% | $1,395 |
| Total Non-Operating Expenditures by Object | $5,002,412 | 100.00% | $1,376 | $8,068,613 | 100.00% | $2,219 |
| Grand Total: Operating and Non-Operating Expenditures by Object | $41,902,233 | 100.00% | $11,524 | $47,047,589 | 100.00% | $12,939 |
Operating Expenditures by Function (61xx-64xx only) |
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| Instruction (Function 11,95) | $21,728,423 | 58.88% | $5,976 | $21,728,423 | 55.74% | $5,976 |
| Instructional Resources & Media Services (Function 12) | $551,813 | 1.50% | $152 | $551,813 | 1.42% | $152 |
| Curriculum & Staff Development (Function 13) | $583,113 | 1.58% | $160 | $583,113 | 1.50% | $160 |
| Instructional Leadership (Function 21) | $2,251,364 | 6.10% | $619 | $2,251,364 | 5.78% | $619 |
| School Leadership (Function 23) | $1,980,528 | 5.37% | $545 | $1,980,528 | 5.08% | $545 |
| Guidance Counseling Services (Function 31) | $394,024 | 1.07% | $108 | $394,024 | 1.01% | $108 |
| Social Work Services (Function 32) | $186,324 | 0.50% | $51 | $186,324 | 0.48% | $51 |
| Health Services (Function 33) | $385,198 | 1.04% | $106 | $385,198 | 0.99% | $106 |
| Transportation (Function 34) | $488,212 | 1.32% | $134 | $488,212 | 1.25% | $134 |
| Food Services (Function 35) | $0 | 0.00% | $0 | $2,018,155 | 5.18% | $555 |
| Extracurricular (Function 36) | $1,272,250 | 3.45% | $350 | $1,272,250 | 3.26% | $350 |
| General Administration (Function 41,92) | $1,511,454 | 4.10% | $416 | $1,511,454 | 3.88% | $416 |
| Facilities Maintenance & Operations (Function 51) | $3,767,128 | 10.21% | $1,036 | $3,828,128 | 9.82% | $1,053 |
| Security & Monitoring Services (Function 52) | $497,782 | 1.35% | $137 | $497,782 | 1.28% | $137 |
| Data Processing Services (Function 53) | $1,300,708 | 3.52% | $358 | $1,300,708 | 3.34% | $358 |
| Community Services (Function 61) | $1,500 | 0.00% | $0 | $1,500 | 0.00% | $0 |
| Fund Raising CHARTER SCHOOLS ONLY (Function 81) | $0 | 0.00% | $0 | $0 | 0.00% | $0 |
| Total Operating Expenditures by Function | $36,899,821 | 100.00% | $10,148 | $38,978,976 | 100.00% | $10,720 |
| Non-Operating Expenditures by Function | ||||||
| Non-Operating Expenditures by Function (81) (61xx-64xx) | $0 | 0.00% | $0 | $0 | 0.00% | $0 |
| Non-Operating Expenditures by Function (1x-9x) (65xx) | $0 | 0.00% | $0 | $2,997,201 | 37.15% | $824 |
| Non-Operating Expenditures by Function (1x-9x) (66xx) | $5,002,412 | 100.00% | $1,376 | $5,071,412 | 62.85% | $1,395 |
| Total Non-Operating Expenditures by Function | $5,002,412 | 100.00% | $1,376 | $8,068,613 | 100.00% | $2,219 |
| Grand Total: Operating and Non-Operating Expenditures by Function | $41,902,233 | 100.00% | $11,524 | $47,047,589 | 100.00% | $12,939 |
Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only) |
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| Basic Educational Services (PIC 11) | $17,084,381 | 46.30% | $4,699 | $17,084,381 | 43.83% | $4,699 |
| Gifted and Talented (PIC 21) | $28,999 | 0.08% | $8 | $28,999 | 0.07% | $8 |
| Career and Technical (PIC 22) | $1,892,379 | 5.13% | $520 | $1,892,379 | 4.85% | $520 |
| Students with Disabilities (PICs 23,33) | $3,785,478 | 10.26% | $1,041 | $3,785,478 | 9.71% | $1,041 |
| State Compensatory Education (PICs 24,26,28,29,30,34) | $3,529,187 | 9.56% | $971 | $3,529,187 | 9.05% | $971 |
| Bilingual (PICs 25,35) | $643,464 | 1.74% | $177 | $643,464 | 1.65% | $177 |
| High School Allotment (PIC 31) | $165,208 | 0.45% | $45 | $165,208 | 0.42% | $45 |
| PreKindergarten (PIC 32) | $579,755 | 1.57% | $159 | $579,755 | 1.49% | $159 |
| Early Education Allotment (PIC 36) | $514,180 | 1.39% | $141 | $514,180 | 1.32% | $141 |
| Dyslexia or Related Disorder Services (PIC 37) | $286,113 | 0.78% | $79 | $286,113 | 0.73% | $79 |
| College, Career, and Military Readiness (CCMR) (PIC 38) | $14,000 | 0.04% | $4 | $14,000 | 0.04% | $4 |
| Athletics/Related Activities (PIC 91) | $988,024 | 2.68% | $272 | $988,024 | 2.53% | $272 |
| Un-Allocated (PIC 99) | $7,388,653 | 20.02% | $2,032 | $9,467,808 | 24.29% | $2,604 |
| Total Operating Expenditures by Program Intent Code (PIC) | $36,899,821 | 100.00% | $10,148 | $38,978,976 | 100.00% | $10,720 |
| Non-Operating Expenditures by PIC | ||||||
| Non-Operating Expenditures by PIC (81) Capital Outlay (61xx-64xx) | $0 | 0.00% | $0 | $0 | 0.00% | $0 |
| Non-Operating Expenditures by PIC (1x-9x) (65xx) | $0 | 0.00% | $0 | $2,997,201 | 37.15% | $824 |
| Non-Operating Expenditures by PIC (1x-9x) (66xx) | $5,002,412 | 100.00% | $1,376 | $5,071,412 | 62.85% | $1,395 |
| Total Non-Operating Expenditures by Program Intent Code (PIC) |
$5,002,412 | 100.00% | $1,376 | $8,068,613 | 100.00% | $2,219 |
| Grand Total: Operating and Non-Operating Expenditures by Program Intent Code (PIC) |
$41,902,233 | 100.00% | $11,524 | $47,047,589 | 100.00% | $12,939 |
Disbursements Total Disbursements |
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| Operating Expenditures | $36,899,821 | 87.88% | $10,148 | $38,978,976 | 82.70% | $10,720 |
| Recapture | $0 | 0.00% | $0 | $0 | 0.00% | $0 |
| Total Other Uses | $0 | 0.00% | $0 | $0 | 0.00% | $0 |
| Intergovernmental Charge | $87,000 | 0.21% | $24 | $87,000 | 0.18% | $24 |
| Capital Outlay (Object 61xx-64xx) | $0 | 0.00% | $0 | $0 | 0.00% | $0 |
| Debt Service (Object 6500) | $0 | 0.00% | $0 | $2,997,201 | 6.36% | $824 |
| Capital Projects (Object 6600) | $5,002,412 | 11.91% | $1,376 | $5,071,412 | 10.76% | $1,395 |
| Total Disbursements | $41,989,233 | 100.00% | $11,548 | $47,134,589 | 100.00% | $12,963 |
| Link To More PEIMS Financial Standard Reports |
| TEA | Office of School Finance | Forecasting & Fiscal Analysis |