Manteca Unified School District 2019-20 First Interim ...
Transcript of Manteca Unified School District 2019-20 First Interim ...
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