Return to TEA Homepage 2018 - 2019 Actual Financial Data
Totals for BELLS ISD (091901)
 
Total Enrolled Membership: 890
Download: Excel
PDF

  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) $2,875,640 33.24% $3,231 $2,875,640 30.29% $3,231 $24,943,497,732 43.99% $4,605
State Operating Funds $5,562,030 64.29% $6,249 $5,658,483 59.60% $6,358 $21,921,438,167 38.66% $4,047
Federal Funds $32,250 0.37% $36 $370,305 3.90% $416 $6,959,931,329 12.27% $1,285
Other Local $181,350 2.10% $204 $589,782 6.21% $663 $2,882,959,027 5.08% $532
Total Operating Revenue $8,651,270 100.00% $9,721 $9,494,210 100.00% $10,668 $56,707,826,255 100.00% $10,470
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $844,548 78.20% $949 $7,114,967,591 84.62% $1,314
State Assistance for Debt Service $0 0.00% $0 $140,441 13.00% $158 $498,243,085 5.93% $92
Other Receipts (excluding debt service financing) $95,000 100.00% $107 $95,000 8.80% $107 $794,651,977 9.45% $147
Total Other Revenue $95,000 100.00% $107 $1,079,989 100.00% $1,213 $8,407,862,653 100.00% $1,552
Subtotal: Operating and Other Revenue $8,746,270 100.00% $9,827 $10,574,199 100.00% $11,881 $65,115,688,908 100.00% $12,022
Recapture Revenue
Local Property Tax Recaptured $0 0.00% $0 $0 0.00% $0 $2,768,462,682 100.00% $511
Total Recaptured Revenue $0 0.00% $0 $0 0.00% $0 $2,768,462,682 100.00% $511
Subtotal: Operating, Other and Recaptured Revenue $8,746,270 100.00% $9,827 $10,574,199 100.00% $11,881 $67,884,151,590 100.00% $12,534
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $0 0.00% $0 $3,691,153,910 63.99% $682
Estimated State TRS Contributions $351,875 100.00% $395 $366,138 100.00% $411 $2,077,222,453 36.01% $384
Subtotal: Debt Service Financing and TRS Estimate Revenue $351,875 100.00% $395 $366,138 100.00% $411 $5,768,376,363 100.00% $1,065
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$9,098,145 100.00% $10,223 $10,940,337 100.00% $12,293 $70,884,065,271 100.00% $13,088


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $6,441,316 83.58% $7,237 $6,735,227 78.76% $7,568 $42,536,152,378 79.22% $7,854
Professional & Contracted Services (Object 62xx) $610,780 7.93% $686 $642,158 7.51% $722 $5,053,894,853 9.41% $933
Supplies & Materials (Object 63xx) $445,333 5.78% $500 $961,335 11.24% $1,080 $4,665,604,291 8.69% $861
Other Operating Expenditures (Object 64xx) $209,390 2.72% $235 $212,355 2.48% $239 $1,436,788,644 2.68% $265
Total Operating Expenditures by Object $7,706,819 100.00% $8,659 $8,551,075 100.00% $9,608 $53,692,440,166 100.00% $9,913
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $105,899 20.13% $119 $1,061,660 14.74% $1,193 $8,439,295,633 48.78% $1,558
Capital Outlay(Object 66xx) $420,065 79.87% $472 $6,143,078 85.26% $6,902 $8,861,633,785 51.22% $1,636
Total Non-Operating Expenditures by Object $525,964 100.00% $591 $7,204,738 100.00% $8,095 $17,300,929,418 100.00% $3,194
Grand Total: Operating and Non-Operating Expenditures by Object $8,232,783 100.00% $9,250 $15,755,813 100.00% $17,703 $70,993,369,584 100.00% $13,108


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $4,533,041 58.82% $5,093 $4,714,173 55.13% $5,297 $30,104,392,112 56.07% $5,558
Instructional Resources & Media Services (Function 12) $238,918 3.10% $268 $238,918 2.79% $268 $605,276,429 1.13% $112
Curriculum & Staff Development (Function 13) $134,122 1.74% $151 $150,532 1.76% $169 $1,226,192,940 2.28% $226
Instructional Leadership (Function 21) $3,680 0.05% $4 $3,680 0.04% $4 $878,926,312 1.64% $162
School Leadership (Function 23) $448,985 5.83% $504 $448,985 5.25% $504 $3,188,405,674 5.94% $589
Guidance Counseling Services (Function 31) $199,078 2.58% $224 $199,078 2.33% $224 $2,024,672,783 3.77% $374
Social Work Services (Function 32) $0 0.00% $0 $0 0.00% $0 $152,988,674 0.28% $28
Health Services (Function 33) $66,205 0.86% $74 $66,205 0.77% $74 $556,828,343 1.04% $103
Transportation (Function 34) $172,151 2.23% $193 $172,151 2.01% $193 $1,636,095,662 3.05% $302
Food Services (Function 35) $0 0.00% $0 $406,643 4.76% $457 $2,916,390,356 5.43% $538
Extracurricular (Function 36) $507,643 6.59% $570 $706,397 8.26% $794 $1,647,983,294 3.07% $304
General Administration (Function 41,92) $306,177 3.97% $344 $306,177 3.58% $344 $1,746,395,855 3.25% $322
Facilities Maintenance & Operations (Function 51) $810,531 10.52% $911 $810,531 9.48% $911 $5,226,340,714 9.73% $965
Security & Monitoring Services (Function 52) $120,065 1.56% $135 $120,065 1.40% $135 $558,885,118 1.04% $103
Data Processing Services (Function 53) $166,223 2.16% $187 $166,223 1.94% $187 $956,567,070 1.78% $177
Community Services (Function 61) $0 0.00% $0 $41,317 0.48% $46 $266,098,830 0.50% $49
Total Operating Expenditures by Function $7,706,819 100.00% $8,659 $8,551,075 100.00% $9,608 $53,692,440,166 100.00% $9,913
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $105,899 20.13% $119 $1,061,660 14.74% $1,193 $8,439,295,633 48.78% $1,558
Non-Operating Expenditures by Function (1x-9x) (66xx) $420,065 79.87% $472 $6,143,078 85.26% $6,902 $8,861,633,785 51.22% $1,636
Total Non-Operating Expenditures by Function $525,964 100.00% $591 $7,204,738 100.00% $8,095 $17,300,929,418 100.00% $3,194
Grand Total: Operating and Non-Operating Expenditures by Function $8,232,783 100.00% $9,250 $15,755,813 100.00% $17,703 $70,993,369,584 100.00% $13,108


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $3,601,915 46.74% $4,047 $3,696,550 43.23% $4,153 $23,769,020,825 44.27% $4,389
Gifted and Talented (PIC 21) $39,149 0.51% $44 $39,149 0.46% $44 $416,549,053 0.78% $77
Career and Technical (PIC 22) $487,724 6.33% $548 $487,724 5.70% $548 $1,673,614,337 3.12% $309
Students with Disabilities (PICs 23,33) $820,291 10.64% $922 $820,291 9.59% $922 $6,603,694,277 12.30% $1,219
State Compensatory Education (PICs 24,26,28,29,30,34) $457,859 5.94% $514 $544,356 6.37% $612 $4,676,522,504 8.71% $863
Bilingual (PICs 25,35) $13,659 0.18% $15 $13,659 0.16% $15 $690,802,576 1.29% $128
High School Allotment (PIC 31) $104,136 1.35% $117 $104,136 1.22% $117 $576,205,810 1.07% $106
PreKindergarten (PIC 32) $112,368 1.46% $126 $112,368 1.31% $126 $576,398,990 1.07% $106
Athletics/Related Activities (PIC 91) $428,327 5.56% $481 $428,327 5.01% $481 $1,093,452,352 2.04% $202
Un-Allocated (PIC 99) $1,641,391 21.30% $1,844 $2,304,515 26.95% $2,589 $13,616,179,442 25.36% $2,514
Total Operating Expenditures by Program Intent Code (PIC) $7,706,819 100.00% $8,659 $8,551,075 100.00% $9,608 $53,692,440,166 100.00% $9,913
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $105,899 20.13% $119 $1,061,660 14.74% $1,193 $8,439,295,633 48.78% $1,558
Non-Operating Expenditures by PIC (1x-9x) (66xx) $420,065 79.87% $472 $6,143,078 85.26% $6,902 $8,861,633,785 51.22% $1,636
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$525,964 100.00% $591 $7,204,738 100.00% $8,095 $17,300,929,418 100.00% $3,194
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$8,232,783 100.00% $9,250 $15,755,813 100.00% $17,703 $70,993,369,584 100.00% $13,108

Disbursements 
Total Disbursements
Operating Expenditures $7,706,819 88.22% $8,659 $8,551,075 52.59% $9,608 $53,692,440,166 71.10% $9,913
Recapture $0 0.00% $0 $0 0.00% $0 $2,768,462,682 3.67% $511
Total Other Uses $268,000 3.07% $301 $268,000 1.65% $301 $1,068,121,149 1.41% $197
Intergovernmental Charge $235,449 2.70% $265 $235,449 1.45% $265 $681,757,275 0.90% $126
Debt Service (Object 6500) $105,899 1.21% $119 $1,061,660 6.53% $1,193 $8,439,295,633 11.18% $1,558
Capital Projects (Object 6600) $420,065 4.81% $472 $6,143,078 37.78% $6,902 $8,861,633,785 11.74% $1,636
Total Disbursements $8,736,232 100.00% $9,816 $16,259,262 100.00% $18,269 $75,511,710,690 100.00% $13,942

Tax Rates 
2018 - 2019 (current tax year) Tax Rates
Maintenance & Operations       1.1700     1.1003    
Interest & Sinking       0.3350     0.2097    
Total Tax Rate       1.5050     1.3101    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $0   $0 $0   $0 $255,555,898   $50
Restricted Fund Balance $0   $0 $3,875,052   $4,354 $17,956,324,818   $3,521
Committed Fund Balance $0   $0 $0   $0 $3,206,045,411   $629
Assigned Fund Balance $0   $0 $0   $0 $2,969,613,173   $582
Unassigned Fund Balance $2,687,322   $3,019 $2,687,322   $3,019 $14,724,633,560   $2,887
Total Fund Balance** $2,687,322   $3,019 $6,562,374   $7,373 $39,112,172,860   $7,670
Fund Balance Reconciliation
2017-2018 Total Fund Balance (Previous Year) $2,325,405   $2,832 $11,441,007   $13,935 $35,850,846,786   $7,045
2018-2019 Excess (Deficiency) Operating Expenditures $534,917   $601 $-4,973,633   $-5,588 $-5,923,414,430   $-1,162
2018-2019 Excess (Deficiency) Non-Operating Expenditures $-173,000   $-194 $95,000   $107 $8,992,605,090   $1,763
2018-2019 Uncommon Items $0   $0 $0   $0 $192,135,414   $38
2018-2019 Total Fund Balance $2,687,322   $3,019 $6,562,374   $7,373 $39,112,172,860   $7,670

Link To More PEIMS Financial Standard Reports
TEA | Office of School Finance | Forecasting & Fiscal Analysis