Return to TEA Homepage 2019 - 2020 Actual Financial Data
Totals for BELLS ISD (091901)
 
Total Enrolled Membership: 882
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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) $3,159,314 31.94% $3,582 $3,159,314 29.50% $3,582 $25,533,913,274 43.11% $4,660
State Operating Funds $6,583,315 66.55% $7,464 $6,770,563 63.22% $7,676 $24,198,968,656 40.86% $4,417
Federal Funds $0 0.00% $0 $336,179 3.14% $381 $7,015,215,596 11.84% $1,280
Other Local $149,925 1.52% $170 $443,031 4.14% $502 $2,483,070,133 4.19% $453
Total Operating Revenue $9,892,554 100.00% $11,216 $10,709,087 100.00% $12,142 $59,231,167,659 100.00% $10,811
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $942,768 96.28% $1,069 $7,988,017,723 85.75% $1,458
State Assistance for Debt Service $0 0.00% $0 $36,474 3.72% $41 $417,799,545 4.49% $76
Other Receipts (excluding debt service financing) $0 0.00% $0 $0 0.00% $0 $909,418,245 9.76% $166
Total Other Revenue $0 0.00% $0 $979,242 100.00% $1,110 $9,315,235,513 100.00% $1,700
Subtotal: Operating and Other Revenue $9,892,554 100.00% $11,216 $11,688,329 100.00% $13,252 $68,546,403,172 100.00% $12,511
Recapture Revenue
Local Property Tax Recaptured $0 0.00% $0 $0 0.00% $0 $2,610,589,103 100.00% $476
Total Recaptured Revenue $0 0.00% $0 $0 0.00% $0 $2,610,589,103 100.00% $476
Subtotal: Operating, Other and Recaptured Revenue $9,892,554 100.00% $11,216 $11,688,329 100.00% $13,252 $71,156,992,275 100.00% $12,988
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $0 0.00% $0 $6,707,981,130 72.89% $1,224
Estimated State TRS Contributions $433,523 100.00% $492 $448,111 100.00% $508 $2,495,227,887 27.11% $455
Subtotal: Debt Service Financing and TRS Estimate Revenue $433,523 100.00% $492 $448,111 100.00% $508 $9,203,209,017 100.00% $1,680
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$10,326,077 100.00% $11,708 $12,136,440 100.00% $13,760 $77,749,612,189 100.00% $14,191


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $7,219,512 84.66% $8,185 $7,527,759 80.16% $8,535 $45,632,220,765 80.04% $8,329
Professional & Contracted Services (Object 62xx) $680,015 7.97% $771 $744,320 7.93% $844 $5,127,350,907 8.99% $936
Supplies & Materials (Object 63xx) $431,189 5.06% $489 $779,538 8.30% $884 $4,914,857,654 8.62% $897
Other Operating Expenditures (Object 64xx) $197,172 2.31% $224 $339,631 3.62% $385 $1,339,390,963 2.35% $244
Total Operating Expenditures by Object $8,527,888 100.00% $9,669 $9,391,248 100.00% $10,648 $57,013,820,289 100.00% $10,406
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $105,776 39.70% $120 $1,043,114 25.30% $1,183 $9,524,076,242 47.61% $1,738
Capital Outlay(Object 66xx) $160,686 60.30% $182 $3,079,202 74.70% $3,491 $10,481,863,702 52.39% $1,913
Total Non-Operating Expenditures by Object $266,462 100.00% $302 $4,122,316 100.00% $4,674 $20,005,939,944 100.00% $3,651
Grand Total: Operating and Non-Operating Expenditures by Object $8,794,350 100.00% $9,971 $13,513,564 100.00% $15,322 $77,019,760,233 100.00% $14,058


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $5,066,315 59.41% $5,744 $5,316,271 56.61% $6,028 $32,482,839,029 56.97% $5,929
Instructional Resources & Media Services (Function 12) $251,063 2.94% $285 $251,063 2.67% $285 $620,523,428 1.09% $113
Curriculum & Staff Development (Function 13) $147,194 1.73% $167 $161,696 1.72% $183 $1,283,086,493 2.25% $234
Instructional Leadership (Function 21) $56,932 0.67% $65 $56,932 0.61% $65 $945,108,506 1.66% $173
School Leadership (Function 23) $472,362 5.54% $536 $472,362 5.03% $536 $3,397,560,197 5.96% $620
Guidance Counseling Services (Function 31) $220,111 2.58% $250 $220,111 2.34% $250 $2,204,295,228 3.87% $402
Social Work Services (Function 32) $0 0.00% $0 $0 0.00% $0 $173,240,994 0.30% $32
Health Services (Function 33) $78,006 0.91% $88 $78,006 0.83% $88 $608,875,388 1.07% $111
Transportation (Function 34) $206,849 2.43% $235 $206,849 2.20% $235 $1,625,400,170 2.85% $297
Food Services (Function 35) $0 0.00% $0 $399,629 4.26% $453 $2,839,750,491 4.98% $518
Extracurricular (Function 36) $504,918 5.92% $572 $644,460 6.86% $731 $1,574,298,616 2.76% $287
General Administration (Function 41,92) $307,178 3.60% $348 $307,178 3.27% $348 $1,833,390,327 3.22% $335
Facilities Maintenance & Operations (Function 51) $904,294 10.60% $1,025 $919,181 9.79% $1,042 $5,475,939,693 9.60% $999
Security & Monitoring Services (Function 52) $133,068 1.56% $151 $158,068 1.68% $179 $621,397,805 1.09% $113
Data Processing Services (Function 53) $179,598 2.11% $204 $179,598 1.91% $204 $1,049,981,008 1.84% $192
Community Services (Function 61) $0 0.00% $0 $19,844 0.21% $22 $278,132,916 0.49% $51
Total Operating Expenditures by Function $8,527,888 100.00% $9,669 $9,391,248 100.00% $10,648 $57,013,820,289 100.00% $10,406
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $105,776 39.70% $120 $1,043,114 25.30% $1,183 $9,524,076,242 47.61% $1,738
Non-Operating Expenditures by Function (1x-9x) (66xx) $160,686 60.30% $182 $3,079,202 74.70% $3,491 $10,481,863,702 52.39% $1,913
Total Non-Operating Expenditures by Function $266,462 100.00% $302 $4,122,316 100.00% $4,674 $20,005,939,944 100.00% $3,651
Grand Total: Operating and Non-Operating Expenditures by Function $8,794,350 100.00% $9,971 $13,513,564 100.00% $15,322 $77,019,760,233 100.00% $14,058


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $4,071,883 47.75% $4,617 $4,247,506 45.23% $4,816 $24,808,865,963 43.51% $4,528
Gifted and Talented (PIC 21) $44,785 0.53% $51 $44,785 0.48% $51 $407,970,018 0.72% $74
Career and Technical (PIC 22) $620,106 7.27% $703 $620,106 6.60% $703 $1,848,729,587 3.24% $337
Students with Disabilities (PICs 23,33) $807,655 9.47% $916 $807,655 8.60% $916 $7,124,984,870 12.50% $1,300
State Compensatory Education (PICs 24,26,28,29,30,34) $457,457 5.36% $519 $531,790 5.66% $603 $4,961,252,070 8.70% $906
Bilingual (PICs 25,35) $14,237 0.17% $16 $14,237 0.15% $16 $666,494,835 1.17% $122
High School Allotment (PIC 31) $0 0.00% $0 $0 0.00% $0 $198,008,871 0.35% $36
PreKindergarten (PIC 32) $118,668 1.39% $135 $118,668 1.26% $135 $556,180,368 0.98% $102
Early Education Allotment (PIC 36) $104,007 1.22% $118 $104,007 1.11% $118 $817,733,874 1.66% $149
Dyslexia or Related Disorder Services (PIC 37) $40,587 0.48% $46 $40,587 0.43% $46 $247,840,811 0.50% $45
College, Career, and Military Readiness (CCMR) (PIC 38) $20,360 0.24% $23 $20,360 0.22% $23 $225,233,881 0.46% $41
Athletics/Related Activities (PIC 91) $411,855 4.83% $467 $439,934 4.68% $499 $1,079,705,932 1.89% $197
Un-Allocated (PIC 99) $1,816,288 21.30% $2,059 $2,401,613 25.57% $2,723 $14,070,819,209 24.68% $2,568
Total Operating Expenditures by Program Intent Code (PIC) $8,527,888 100.00% $9,669 $9,391,248 100.00% $10,648 $57,013,820,289 100.00% $10,406
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $105,776 39.70% $120 $1,043,114 25.30% $1,183 $9,524,076,242 47.61% $1,738
Non-Operating Expenditures by PIC (1x-9x) (66xx) $160,686 60.30% $182 $3,079,202 74.70% $3,491 $10,481,863,702 52.39% $1,913
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$266,462 100.00% $302 $4,122,316 100.00% $4,674 $20,005,939,944 100.00% $3,651
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$8,794,350 100.00% $9,971 $13,513,564 100.00% $15,322 $77,019,760,233 100.00% $14,058

Disbursements 
Total Disbursements
Operating Expenditures $8,527,888 93.70% $9,669 $9,391,248 67.95% $10,648 $57,013,820,289 70.09% $10,406
Recapture $0 0.00% $0 $0 0.00% $0 $2,610,589,103 3.21% $476
Total Other Uses $0 0.00% $0 $0 0.00% $0 $1,065,828,545 1.31% $195
Intergovernmental Charge $306,717 3.37% $348 $306,717 2.22% $348 $647,236,702 0.80% $118
Debt Service (Object 6500) $105,776 1.16% $120 $1,043,114 7.55% $1,183 $9,524,076,242 11.71% $1,738
Capital Projects (Object 6600) $160,686 1.77% $182 $3,079,202 22.28% $3,491 $10,481,863,702 12.89% $1,913
Total Disbursements $9,101,067 100.00% $10,319 $13,820,281 100.00% $15,669 $81,343,414,583 100.00% $14,847

Tax Rates 
2019 - 2020 (current tax year) Tax Rates
Maintenance & Operations       1.0684     1.0164    
Interest & Sinking       0.3156     0.2221    
Total Tax Rate       1.3840     1.2384    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $0   $0 $0   $0 $616,400,402   $120
Restricted Fund Balance $0   $0 $910,798   $1,033 $19,313,845,455   $3,756
Committed Fund Balance $1,600,000   $1,814 $1,653,510   $1,875 $3,524,709,206   $685
Assigned Fund Balance $0   $0 $0   $0 $3,414,948,929   $664
Unassigned Fund Balance $2,312,324   $2,622 $2,312,324   $2,622 $15,296,929,974   $2,975
Total Fund Balance** $3,912,324   $4,436 $4,876,632   $5,529 $42,166,833,966   $8,200
Fund Balance Reconciliation
2018-2019 Total Fund Balance (Previous Year) $2,687,322   $3,019 $6,562,374   $7,373 $39,112,172,860   $7,670
2019-2020 Excess (Deficiency) Operating Expenditures $1,225,002   $1,389 $-1,685,742   $-1,911 $-8,388,390,544   $-1,631
2019-2020 Excess (Deficiency) Non-Operating Expenditures $0   $0 $0   $0 $11,239,274,781   $2,186
2019-2020 Uncommon Items $0   $0 $0   $0 $203,776,869   $40
2019-2020 Total Fund Balance $3,912,324   $4,436 $4,876,632   $5,529 $42,166,833,966   $8,200

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