April 2023 PY to CY Comparison Report

AID 1523185 · View on Simbli

Agenda Item

i. Acceptance of the April 2023 Monthly Financial Reports

Summary: Presented by: Mr. Byron Schueneman, Chief Financial Officer, Division of Finance
Request: It is requested that the Board of Education accept the April 2023 Monthly Financial Report.
Contact: Mr. Byron Schueneman, Chief Financial Officer, Division of Finance, Division of Finance, 678.676.0278
Status: General Counsel approval not required
                                                                     DEKALB COUNTY BOARD OF EDUCATION
                                                                 GENERAL FUND - PRIOR YEAR COMPARISON CHARTS
                                                                                April - 04/30/2023



                                                                           Revenues Comparison


                         90,000,000

                         80,000,000

                         70,000,000

                         60,000,000

                         50,000,000

                         40,000,000

                         30,000,000

                         20,000,000

                         10,000,000

                                       0
                                            Local Revenue                    State Revenue                       Other Revenue               Total Revenue
            FY22 - Prior Fiscal Year          6,955,254                        74,747,109                           105,894                   81,808,257
            FY23 - Current Fiscal Year        8,157,995                        56,068,717                          1,759,770                  65,986,482

                                                                   FY22 - Prior Fiscal Year   FY23 - Current Fiscal Year


Prior year reported State Revenue of $74.7 million was elevated due to the receipt of $19.9 million in one-time special funding as issued in April 2022. Excluding this one-
time special funding, a comparable benchmark for the current period would be $54.8 million.

Current year monthly State Revenue reported of $56 million is in-line with this expected benchmark. Furthermore, it represents the first month of additional QBE, Quality
Basic Education, revenue to fund the employer portion of administratively mandated health insurance rate increases for certified employees.

Both Local Revenue and Other Revenue are again outpacing previous year collections. Local revenue, which consists primarily of property tax receipts as received from the
Property Tax Commissioner, has been consistently higher throughout the fiscal year. Furthermore, Other Revenue continues to outperform prior year levels due to increased
interest earnings on the District's reserves held in the Local Government Investment Pool and other cash accounts.




                                                                        Expenditures Comparison


                        140,000,000

                        120,000,000

                        100,000,000

                          80,000,000

                          60,000,000

                          40,000,000

                          20,000,000

                                       0
                                           Instruction            Pupil Services              Maintenance and              Other Functions     Total Expenditures
                                                                                                 Operation
            FY22 - Prior Fiscal Year       85,599,985               7,902,000                   10,419,632                     23,827,363         127,748,980
            FY23 - Current Fiscal Year     73,452,356               6,718,680                   11,341,000                     19,243,429         110,755,465

                                                                   FY22 - Prior Fiscal Year   FY23 - Current Fiscal Year


The $110 million in reported current month expenditures is in line with expectations and previous month averages. While overall expenditures decreased as
compared to the previous fiscal year, April 2022 expenditures were elevated due to the issuance of one-time state funded supplements to qualifying
employees.

The current month expenditures are reflective of administratively mandated increases in the employer portion of SHBP, State Health Benefit Plan, insurance.
The District's portion of monthly costs for certified staff increased from $945 to $1,580 per person, which represents approximately $4 million in additional
health insurance costs per month for all periods moving forward. Additionally, rate increases for the employer portion of classified staff will begin in FY24.

Expenditures for instructional teacher salaries for the current month are $38.7 million, notably lagging behind prior year levels of $39.4 million despite
increases in the average cost of single educator. Declines in overall staffing due to the nation-wide educator shortage persist to offset individual cost increases.
Furthermore, expenditures for Maintenance and Operation were higher than the previous reporting period, primarily driven by the purchase of multiple Public
Safety vehicles, as well as rising utility and repair costs.
                             DEKALB COUNTY BOARD OF EDUCATION
                            GENERAL FUND - PRIOR YEAR COMPARISON
                                      April - 04/30/2023

                                             Revenues:


           Description        FY22 - Prior Fiscal Year     FY23 - Current Fiscal Year    Difference


Local Revenue                                  6,955,254                     8,157,995       1,202,741
State Revenue                                 74,747,109                    56,068,717     (18,678,392)
Other Revenue                                    105,894                     1,759,770       1,653,876
Total Revenue                                81,808,257                    65,986,482      (15,821,775)




                                           Expenditures:


           Description        FY22 - Prior Fiscal Year     FY23 - Current Fiscal Year    Difference


Instruction                                   85,599,985                   73,452,356      (12,147,629)
Pupil Services                                 7,902,000                    6,718,680       (1,183,320)
Maintenance and Operation                     10,419,632                   11,341,000          921,368
Other Functions                               23,827,363                   19,243,429       (4,583,934)
Total Expenditures                          127,748,980                   110,755,465      (16,993,515)