2 3 Child Development Fund (12): Pending Receipts: California - - PowerPoint PPT Presentation

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Budget / staffing allocations are based on Third Friday Enrollment (September 16, 2016). 2 3 Child Development Fund (12): Pending Receipts: California Department of Education and Neighborhood House Association payments expected to be

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Budget / staffing allocations are based on Third Friday Enrollment (September 16, 2016).

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Child Development Fund (12): Pending Receipts: California Department of Education and Neighborhood House

Association payments expected to be received in February 2017.

Capital Project Funds (21, 25, 25, 40) : Dec YTD Revenues:Developer Fees ($10.6M), Ocean Discover reimbursement

($493K), Property leases ($1.612M), Interest Income ($1.99M), Local Rev/Trfr ($68k). Henry High School Faciliy Program ($539K). Cost recovery from Monarch & Magnolia/DeAnza ($170K). Actual Redevelopment Property Tax Trust Fund 1st Alloc received on Jan 3, 2017 ($11M)

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6 Unrestricted Restricted

UPDATED 04/13/16

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7 Unrestricted Restricted

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Finance continues to work with schools to resolve negative balances
Encumbrances also include pre-encumbrances
Please see pages 15-20 of Monthly Financial Report for details of each school

Amounts in $ Millions

Group (All Departments) Budget Actuals Enc Balance Budget Actuals Enc Balance Budget Actuals Enc Balance AREA 1- Lincoln / Serra Clusters $103.81 $47.79 $53.27 $2.75 $27.18 $12.24 $14.19 $0.75 $130.98 $60.03 $67.46 $3.50 AREA 2- Mira Mesa / Morse / Univ City $129.13 $60.54 $67.82 $0.77 $30.08 $13.89 $15.71 $0.49 $159.21 $74.42 $83.53 $1.26 AREA 3- Kearny / Mission Bay / Pt Loma $93.40 $43.16 $48.36 $1.88 $28.23 $11.28 $13.57 $3.37 $121.63 $54.44 $61.93 $5.26 AREA 4- Clairemont / Madison / Henry $99.93 $46.11 $53.21 $0.62 $31.81 $14.83 $17.23

$0.25 $131.74

$60.93 $70.44 $0.37 AREA 5- La Jolla / San Diego Clusters $96.78 $45.75 $49.65 $1.38 $27.49 $12.46 $13.65 $1.38 $124.28 $58.21 $63.30 $2.77 AREA 6- Crawford / Hoover / Scripps Ranch$126.86 $60.62 $65.25 $0.99 $58.46 $26.57 $28.40 $3.49 $185.32 $87.19 $93.65 $4.49 Grand Total $649.91 $303.95 $337.56 $8.40 $203.25 $91.27 $102.75 $9.24 $853.16 $395.22 $440.30 $17.64

2016-17

GFU GFR Total General Fund

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9 BOARD PRESENTATION REPORTING PERIOD

December 2016 Financial Results Development of the 2017-18 Budget First Reading of Solutions Development of the 2017-18 Budget Second Reading of Solutions Second Interim Report

(Actual activity through January 31, 2017)

March 2017 Financial Results Third Interim Report

(Actual activity through April 30, 2017)

Governor's 2017-18 Budget May Revision 2017-18 Adopted Budget First Reading 2017-18 Adopted Budget Second Reading June 13, 2017 June 27, 2017 February 14, 2017 March 14, 2017 May 16, 2017 May 16, 2017 May 30, 2017 February 21, 2017 February 28, 2017