Budget / staffing allocations are based on Third Friday Enrollment (September 16, 2016). 2
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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 1 st Alloc received on Jan 3, 2017 ($11M) 4
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Unrestricted Restricted UPDATED 04/13/16 6
Unrestricted Restricted 7
2016-17 Amounts in $ Millions GFU GFR Total General Fund 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 - 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 8
BOARD PRESENTATION REPORTING PERIOD December 2016 February 14, 2017 Financial Results Development of the 2017-18 Budget February 21, 2017 First Reading of Solutions Development of the 2017-18 Budget February 28, 2017 Second Reading of Solutions Second Interim Report March 14, 2017 (Actual activity through January 31, 2017) March 2017 May 16, 2017 Financial Results Third Interim Report May 16, 2017 (Actual activity through April 30, 2017) Governor's 2017-18 Budget May 30, 2017 May Revision 2017-18 Adopted Budget June 13, 2017 First Reading 2017-18 Adopted Budget June 27, 2017 Second Reading 9
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