Details for COLLEGE STATION ISD LEGALS ACCT

Updated

1812 WELSH, COLLEGE STATION, TX 77840

College Station Independent School District Exhibit C-2 Statement of Revenues, Expenditures, and Changes in Fund Balances – Governmental Funds For the Fiscal Year Ended August 31, 2020 199 Data Control Codes 5700 5800 5900 5020 0011 0012 0013 0021 0023 0031 0032 0033 0034 0035 0036 0041 0051 0052 0053 0061 0071 0072 0073 0081 0091 0093 0095 0099 599 Debt Service Fund General Fund REVENUES Local and intermediate sources State program revenues Federal program revenues $ Total revenues 104,681,848 13,832,422 2,186,036 $ 120,700,306 EXPENDITURES Current: Instruction Instructional resources and media services Curriculum and instructional staff development Instructional leadership School leadership Guidance, counseling, and evaluation services Social work services Health services Student transportation Food services Extracurricular activities General administration Plant maintenance and operations Security and monitoring services Data processing services Community services Debt service: Principal on long-term debt Interest on long-term debt Issuance costs and fees Capital outlay: Facilities acquisition and construction Intergovernmental: Contracted instructional services between public schools Payments related to shared services arrangements Payments to juvenile justice alternative education programs Other intergovernmental charges 699 28,883,537 251,250 - Capital Projects Fund $ 29,134,787 72,989,854 926,077 596,104 2,163,469 6,877,321 4,521,429 1,758,706 3,815,819 5,095,446 3,321,845 13,762,089 809,083 2,896,470 142,326 - - 376,465 144,606 19,533 1,250,575 9,785,659 - - 137,151,995 15,976,868 12,327,704 15,483,903 165,456,567 6,603,551 121,029 747,172 251,656 51,916 503,813 7,658 152,888 5,993,217 614,104 7,174 244,911 160,444 507,622 79,593,405 1,047,106 1,343,276 2,415,125 6,929,237 5,025,242 7,658 1,911,594 3,815,819 5,993,217 5,709,550 3,329,019 14,007,000 969,527 2,896,470 649,948 - 16,370,000 12,231,713 4,400 - 9,785,659 - 376,465 144,606 19,533 1,250,575 Total expenditures Excess (deficiency) of revenues over (under) expenditures (766,911) OTHER FINANCING SOURCES (USES) Refunds to taxpayers (940,563) (306,531) - - (1,247,094) (940,563) (306,531) - - (1,247,094) 1200 Total other financing sources (uses) Net change in fund balances 0100 Fund balances - beginning 3000 FUND BALANCES - ENDING 528,674 (1,707,474) 36,130,171 The Notes to the Financial Statements are an integral part of this statement. 10,140,538 3,661,095 (10,369,577) (483,252) 13,309,183 $ 175,826,144 (483,252) (9,648,088) 9,918,395 $ 15,967,155 (9,648,088) 222,143 37,837,645 $ 9,785,659 $ 6030 7080 28,606,113 3,449,039 1,893,196 10,141,668 98 Total Governmental Funds 1100 8949 121,467,217 $ - 16,370,000 12,231,713 4,400 - 137,571 137,571 - - Total Nonmajor Funds (11,616,671) 2,319,357 $ 1,836,105 63,384,580 $ 51,767,909

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