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2022 - 2023 Budgeted Financial Data Totals for CASTLEBERRY ISD (220917) |
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| Total Enrolled Membership: 3,701 | |||
| Download: Excel | |||
| District | ||||||
|---|---|---|---|---|---|---|
| General Fund | % | Per Student | All Funds | % | Per Student | |
| Revenues Operating Revenue |
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| Local Property Tax from M&O (excluding recapture) | $11,513,769 | 27.46% | $3,111 | $11,513,769 | 25.44% | $3,111 |
| State Operating Funds | $28,444,228 | 67.84% | $7,686 | $28,454,228 | 62.87% | $7,688 |
| Federal Funds | $1,470,000 | 3.51% | $397 | $4,549,830 | 10.05% | $1,229 |
| Other Local | $499,012 | 1.19% | $135 | $741,512 | 1.64% | $200 |
| Total Operating Revenue | $41,927,009 | 100.00% | $11,329 | $45,259,339 | 100.00% | $12,229 |
| Other Revenue | ||||||
| Local Property Tax from I&S | $0 | 0.00% | $0 | $5,917,539 | 99.97% | $1,599 |
| State Assistance for Debt Service | $0 | 0.00% | $0 | $0 | 0.00% | $0 |
| Misc Rev Debt Service Fund (F599) | $0 | 0.00% | $0 | $1,800 | 0.03% | $0 |
| Other Receipts (excluding debt service financing) | $0 | 0.00% | $0 | $0 | 0.00% | $0 |
| Total Other Revenue | $0 | 0.00% | $0 | $5,919,339 | 100.00% | $1,599 |
| Subtotal: Operating and Other Revenue | $41,927,009 | 100.00% | $11,329 | $51,178,678 | 100.00% | $13,828 |
| 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 | $41,927,009 | 100.00% | $11,329 | $51,178,678 | 100.00% | $13,828 |
| Debt Service Financing and TRS Estimate Revenue | ||||||
| Debt Service Financing Related Revenue | $0 | 0.00% | $0 | $0 | 0.00% | $0 |
| Estimated State TRS Contributions | $2,839,991 | 100.00% | $767 | $2,854,991 | 100.00% | $771 |
| Total Debt Service Financing and TRS Estimate Revenue | $2,839,991 | 100.00% | $767 | $2,854,991 | 100.00% | $771 |
| Grand Total: Operating, Other, Debt Service Financing, and TRS Estimate Revenue excluding recapture |
$44,767,000 | 100.00% | $12,096 | $54,033,669 | 100.00% | $14,600 |
Expenditures Operating Expenditures by Object (61xx- |
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| Payroll Expenditures (Object 61xx) | $35,081,851 | 85.39% | $9,479 | $36,249,847 | 81.93% | $9,795 |
| Professional & Contracted Services (Object 62xx) | $2,064,685 | 5.03% | $558 | $3,729,320 | 8.43% | $1,008 |
| Supplies & Materials (Object 63xx) | $2,979,378 | 7.25% | $805 | $3,231,878 | 7.30% | $873 |
| Other Operating Expenditures (Object 64xx) | $959,458 | 2.34% | $259 | $1,031,458 | 2.33% | $279 |
| Total Operating Expenditures by Object | $41,085,372 | 100.00% | $11,101 | $44,242,503 | 100.00% | $11,954 |
| 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 | $5,917,339 | 49.16% | $1,599 |
| Capital Outlay (Object 66xx) | $5,933,448 | 100.00% | $1,603 | $6,119,448 | 50.84% | $1,653 |
| Total Non-Operating Expenditures by Object | $5,933,448 | 100.00% | $1,603 | $12,036,787 | 100.00% | $3,252 |
| Grand Total: Operating and Non-Operating Expenditures by Object | $47,018,820 | 100.00% | $12,704 | $56,279,290 | 100.00% | $15,207 |
Operating Expenditures by Function (61xx-64xx only) |
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| Instruction (Function 11,95) | $23,804,806 | 57.94% | $6,432 | $23,804,806 | 53.81% | $6,432 |
| Instructional Resources & Media Services (Function 12) | $563,147 | 1.37% | $152 | $563,147 | 1.27% | $152 |
| Curriculum & Staff Development (Function 13) | $1,329,180 | 3.24% | $359 | $1,329,180 | 3.00% | $359 |
| Instructional Leadership (Function 21) | $1,860,622 | 4.53% | $503 | $1,860,622 | 4.21% | $503 |
| School Leadership (Function 23) | $2,285,822 | 5.56% | $618 | $2,285,822 | 5.17% | $618 |
| Guidance Counseling Services (Function 31) | $542,932 | 1.32% | $147 | $542,932 | 1.23% | $147 |
| Social Work Services (Function 32) | $194,403 | 0.47% | $53 | $194,403 | 0.44% | $53 |
| Health Services (Function 33) | $405,041 | 0.99% | $109 | $405,041 | 0.92% | $109 |
| Transportation (Function 34) | $601,033 | 1.46% | $162 | $601,033 | 1.36% | $162 |
| Food Services (Function 35) | $0 | 0.00% | $0 | $3,057,131 | 6.91% | $826 |
| Extracurricular (Function 36) | $1,088,714 | 2.65% | $294 | $1,088,714 | 2.46% | $294 |
| General Administration (Function 41,92) | $1,605,783 | 3.91% | $434 | $1,605,783 | 3.63% | $434 |
| Facilities Maintenance & Operations (Function 51) | $4,048,988 | 9.86% | $1,094 | $4,148,988 | 9.38% | $1,121 |
| Security & Monitoring Services (Function 52) | $713,335 | 1.74% | $193 | $713,335 | 1.61% | $193 |
| Data Processing Services (Function 53) | $2,037,066 | 4.96% | $550 | $2,037,066 | 4.60% | $550 |
| Community Services (Function 61) | $4,500 | 0.01% | $1 | $4,500 | 0.01% | $1 |
| Fund Raising CHARTER SCHOOLS ONLY (Function 81) | $0 | 0.00% | $0 | $0 | 0.00% | $0 |
| Total Operating Expenditures by Function | $41,085,372 | 100.00% | $11,101 | $44,242,503 | 100.00% | $11,954 |
| 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 | $5,917,339 | 49.16% | $1,599 |
| Non-Operating Expenditures by Function (1x-9x) (66xx) | $5,933,448 | 100.00% | $1,603 | $6,119,448 | 50.84% | $1,653 |
| Total Non-Operating Expenditures by Function | $5,933,448 | 100.00% | $1,603 | $12,036,787 | 100.00% | $3,252 |
| Grand Total: Operating and Non-Operating Expenditures by Function | $47,018,820 | 100.00% | $12,704 | $56,279,290 | 100.00% | $15,207 |
Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only) |
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| Basic Educational Services (PIC 11) | $21,315,875 | 51.88% | $5,759 | $21,315,875 | 48.18% | $5,759 |
| Gifted and Talented (PIC 21) | $30,677 | 0.07% | $8 | $30,677 | 0.07% | $8 |
| Career and Technical (PIC 22) | $1,775,714 | 4.32% | $480 | $1,775,714 | 4.01% | $480 |
| Students with Disabilities (PICs 23,33) | $3,575,253 | 8.70% | $966 | $3,575,253 | 8.08% | $966 |
| State Compensatory Education (PICs 24,26,28,29,30,34) | $3,121,292 | 7.60% | $843 | $3,121,292 | 7.05% | $843 |
| Bilingual (PICs 25,35) | $663,087 | 1.61% | $179 | $663,087 | 1.50% | $179 |
| High School Allotment (PIC 31) | $0 | 0.00% | $0 | $0 | 0.00% | $0 |
| PreKindergarten (PIC 32) | $0 | 0.00% | $0 | $0 | 0.00% | $0 |
| Early Education Allotment (PIC 36) | $701,436 | 1.71% | $190 | $701,436 | 1.59% | $190 |
| Dyslexia or Related Disorder Services (PIC 37) | $336,211 | 0.82% | $91 | $336,211 | 0.76% | $91 |
| College, Career, and Military Readiness (CCMR) (PIC 38) | $5,009 | 0.01% | $1 | $5,009 | 0.01% | $1 |
| Athletics/Related Activities (PIC 91) | $823,874 | 2.01% | $223 | $823,874 | 1.86% | $223 |
| Un-Allocated (PIC 99) | $8,736,944 | 21.27% | $2,361 | $11,894,075 | 26.88% | $3,214 |
| Total Operating Expenditures by Program Intent Code (PIC) | $41,085,372 | 100.00% | $11,101 | $44,242,503 | 100.00% | $11,954 |
| 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 | $5,917,339 | 49.16% | $1,599 |
| Non-Operating Expenditures by PIC (1x-9x) (66xx) | $5,933,448 | 100.00% | $1,603 | $6,119,448 | 50.84% | $1,653 |
| Total Non-Operating Expenditures by Program Intent Code (PIC) |
$5,933,448 | 100.00% | $1,603 | $12,036,787 | 100.00% | $3,252 |
| Grand Total: Operating and Non-Operating Expenditures by Program Intent Code (PIC) |
$47,018,820 | 100.00% | $12,704 | $56,279,290 | 100.00% | $15,207 |
Disbursements Total Disbursements |
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| Operating Expenditures | $41,085,372 | 87.21% | $11,101 | $44,242,503 | 78.48% | $11,954 |
| Recapture | $0 | 0.00% | $0 | $0 | 0.00% | $0 |
| Total Other Uses | $0 | 0.00% | $0 | $0 | 0.00% | $0 |
| Intergovernmental Charge | $93,000 | 0.20% | $25 | $93,000 | 0.16% | $25 |
| Capital Outlay (Object 61xx-64xx) | $0 | 0.00% | $0 | $0 | 0.00% | $0 |
| Debt Service (Object 6500) | $0 | 0.00% | $0 | $5,917,339 | 10.50% | $1,599 |
| Capital Projects (Object 6600) | $5,933,448 | 12.59% | $1,603 | $6,119,448 | 10.86% | $1,653 |
| Total Disbursements | $47,111,820 | 100.00% | $12,729 | $56,372,290 | 100.00% | $15,232 |
| Link To More PEIMS Financial Standard Reports |
| TEA | Office of School Finance | Forecasting & Fiscal Analysis |