Manteca Unified School District

2019-20 First Interim ReportJuly 1st – November1st

December 17, 2019

LCAP/

Adopted Budget

1st Interim Financial Report

Governor’s Budget

Proposal

2nd Interim Financial Report

PreliminaryLCAP/

Budget

May Revise

LCAP/

AdoptedBudget

okok

July

We are

here!

December

January

March

April -

May

June

Revenue Update

First Interim compared to Adopted Budget

84%

4%10%

2%

First Interim

LCFF/Revenue

Federal Revenue

Other State Revenue

Other Local Revenue

Expenditure Update

First Interim compared to Adopted Budget

43%

15%

24%

6%

9%

1%2%

First Interim

Certificated Salaries

Classified Salaries

Employee Benefits

Books and Supplies

Services and OperatingExpenses

Capital Outlay

Other Outgo

Components of Ending Fund Balance

Revolving Cash and Stores $167.2K

Instructional Materials (Lottery) $3.9M

Standard Deviation (200 ADA) $2M

Facility Upgrades $8.5M

Reserve for Economic Uncertainty $8.4M

Restricted Categorical Programs $1.97M

Unassigned (budget contingency) $262K

Total Ending Fund Balance $25.2M

Special Education: $29.5M

Transportation: $6.1M

Routine Restricted Maintenance: $8.4M

Deferred Maintenance: $640K

JROTC Program:$639K

Other Programs: 1.4M

Contributions from the General Fund

to other Programs

2019-20 2020-21 2021-22

$279.6 $279.3 $287.7

$280.9 $279.3 $287.7

-$1.3 $0 $0

$25.2 $25.2 $25.2

2019-20

1st Interim

Multiyear

Projections

Report

(in millions);

Page 127

0

$50 M

$100 M

$150 M

$200 M

$250 M

$300 M

$350 M

2011-2012 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 2018-2019 2019-2020 2020-2021 2021-2022

Trend Data

Revenue Expenses Ending Balance

Unspent Restricted Program Balances Transfers Out

Where your dollar goes

84 centsis spent on teaching,

transporting,

supervising, and

counseling students.

4 cent goes toward central and fiscal

services, general administration,

and district technology.

10 centsgoes toward acquiring,

operating, and maintaining

school facilities.

2 centsis used for

library

materials, staff

training, and

curriculum.

Manteca Unified School District $280M

All FundsGeneral Fund

$279,969,903

Special Revenue Funds

$20,559,620

Debt Service Funds

$17,943,921

Capital Projects Funds

$111,572,881

Fiduciary Funds

$104,264

Proprietary Fund

$480,422

Used for salaries and benefits, utility costs,

maintenance expenses, supplies, and

equipment.

Used for charter schools, adult education,

child development, cafeteria, and other

enterprises.

Used for the repayment of bonds and loan

debts.

Used for new construction, land,

renovation, and remodeling.

Used for pensions, investments, private-

purpose, student body activities and

warrant pass-through.

Used for self insurance.

Totals $430.6 Million

LCAP/

Adopted Budget

1st Interim Financial Report

Governor’s Budget

Proposal

2nd Interim Financial Report

PreliminaryLCAP/

Budget

May Revise

LCAP/

AdoptedBudget

okok

July

Next steps

December

January

March

April -

May

June