Return to TEA Homepage 2021 - 2022 Budgeted Financial Data
Totals for CASTLEBERRY ISD (220917)
 
Total Enrolled Membership: 3,636
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  District
  General Fund % Per Student All Funds % Per Student
Revenues 
Operating Revenue
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-
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)
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)
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
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
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