AEBG Consortium Fiscal Reporting 50 Delta Sierra Regional Alliance (San Joaquin Delta)
Year: 2018-19
AEBG Consortium Fiscal Reporting
50 Delta Sierra Regional Alliance (San Joaquin Delta)
2018-19 Fiscal Year
Fiscal Report Submittal Status
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
---|---|---|---|---|
Calaveras County Office of Education | Submitted | Not Submitted | Not Submitted | Not Submitted |
Lodi Unified School District | Submitted | Not Submitted | Not Submitted | Not Submitted |
Manteca Unified School District | Submitted | Not Submitted | Not Submitted | Not Submitted |
River Delta Joint Unified School District | Submitted | Not Submitted | Not Submitted | Not Submitted |
San Joaquin County Office of Education | Submitted | Not Submitted | Not Submitted | Not Submitted |
San Joaquin Delta CCD | Submitted | Not Submitted | Not Submitted | Not Submitted |
Stockton Unified School District | Submitted | Not Submitted | Not Submitted | Not Submitted |
Tracy Joint Unified School District | Submitted | Not Submitted | Not Submitted | Not Submitted |
Calaveras County Office of Education
Calaveras County Office of Education Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $9,311 | $9,311 | 100% | $37,245 | 25% | $27,934 |
2000 - Non-Instructional Salaries | $1,083 | $1,046 | 103.51% | $4,185 | 25.88% | $3,102 |
3000 - Employee Benefits | $3,406 | $3,455 | 98.59% | $13,819 | 24.65% | $10,413 |
4000 - Supplies and Materials | $1,732 | $0 | 100% | $1,732 | 100% | $0 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $0 | 100% | $0 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $15,532 | $13,812 | 112.45% | $56,981 | 27.26% | $41,449 |
Summary of Activities:
Direct instruction to students seeking diploma completion as well as ESL classes to adult English learners. Provided specialized academic services to adult students with disabilities. Initiated monthly data team meetings. Attended Regional meetings, TAP webinars, ACSA Adult Ed Council and ACSA Leadership Summit. Completed initial WASC report and initial program visit. Purchased instructional materials and curriculum for ESL and diploma programs.- Status
- Submitted
Calaveras County Office of Education Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $9,311 | $9,311 | 100% | $37,245 | 25% | $27,934 |
2000 - Non-Instructional Salaries | $1,083 | $1,046 | 103.51% | $4,185 | 25.88% | $3,102 |
3000 - Employee Benefits | $3,406 | $3,455 | 98.59% | $13,819 | 24.65% | $10,413 |
4000 - Supplies and Materials | $1,732 | $0 | 100% | $1,732 | 100% | $0 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $0 | 100% | $0 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $15,532 | $13,812 | 112.45% | $56,981 | 27.26% | $41,449 |
- Status
- Unsubmitted
Calaveras County Office of Education Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $9,311 | $9,311 | 100% | $37,245 | 25% | $27,934 |
2000 - Non-Instructional Salaries | $1,083 | $1,046 | 103.51% | $4,185 | 25.88% | $3,102 |
3000 - Employee Benefits | $3,406 | $3,455 | 98.59% | $13,819 | 24.65% | $10,413 |
4000 - Supplies and Materials | $1,732 | $0 | 100% | $1,732 | 100% | $0 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $0 | 100% | $0 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $15,532 | $13,812 | 112.45% | $56,981 | 27.26% | $41,449 |
- Status
- Unsubmitted
Calaveras County Office of Education Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $9,311 | $9,311 | 100% | $37,245 | 25% | $27,934 |
2000 - Non-Instructional Salaries | $1,083 | $1,046 | 103.51% | $4,185 | 25.88% | $3,102 |
3000 - Employee Benefits | $3,406 | $3,455 | 98.59% | $13,819 | 24.65% | $10,413 |
4000 - Supplies and Materials | $1,732 | $0 | 100% | $1,732 | 100% | $0 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $0 | 100% | $0 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $15,532 | $13,812 | 112.45% | $56,981 | 27.26% | $41,449 |
- Status
- Unsubmitted
Lodi Unified School District
Lodi Unified School District Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $122,430 | $116,712 | 104.9% | $778,079 | 15.73% | $655,649 |
2000 - Non-Instructional Salaries | $57,447 | $41,009 | 140.08% | $273,394 | 21.01% | $215,947 |
3000 - Employee Benefits | $65,570 | $50,403 | 130.09% | $336,019 | 19.51% | $270,449 |
4000 - Supplies and Materials | $22,681 | $58,290 | 38.91% | $388,601 | 5.84% | $365,920 |
5000 - Other Operating Expenses and Services | $21,586 | $10,666 | 202.39% | $71,104 | 30.36% | $49,518 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $14,486 | $13,854 | 104.56% | $92,360 | 15.68% | $77,874 |
Totals | $304,200 | $290,934 | 104.56% | $1,939,557 | 15.68% | $1,635,357 |
- Status
- Submitted
Lodi Unified School District Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $122,430 | $233,424 | 52.45% | $778,079 | 15.73% | $655,649 |
2000 - Non-Instructional Salaries | $57,447 | $82,018 | 70.04% | $273,394 | 21.01% | $215,947 |
3000 - Employee Benefits | $65,570 | $100,806 | 65.05% | $336,019 | 19.51% | $270,449 |
4000 - Supplies and Materials | $22,681 | $116,580 | 19.46% | $388,601 | 5.84% | $365,920 |
5000 - Other Operating Expenses and Services | $21,586 | $21,331 | 101.19% | $71,104 | 30.36% | $49,518 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $14,486 | $27,708 | 52.28% | $92,360 | 15.68% | $77,874 |
Totals | $304,200 | $581,867 | 52.28% | $1,939,557 | 15.68% | $1,635,357 |
- Status
- Unsubmitted
Lodi Unified School District Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $122,430 | $350,136 | 34.97% | $778,079 | 15.73% | $655,649 |
2000 - Non-Instructional Salaries | $57,447 | $123,027 | 46.69% | $273,394 | 21.01% | $215,947 |
3000 - Employee Benefits | $65,570 | $151,209 | 43.36% | $336,019 | 19.51% | $270,449 |
4000 - Supplies and Materials | $22,681 | $174,870 | 12.97% | $388,601 | 5.84% | $365,920 |
5000 - Other Operating Expenses and Services | $21,586 | $31,997 | 67.46% | $71,104 | 30.36% | $49,518 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $14,486 | $41,562 | 34.85% | $92,360 | 15.68% | $77,874 |
Totals | $304,200 | $872,801 | 34.85% | $1,939,557 | 15.68% | $1,635,357 |
- Status
- Unsubmitted
Lodi Unified School District Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $122,430 | $466,847 | 26.22% | $778,079 | 15.73% | $655,649 |
2000 - Non-Instructional Salaries | $57,447 | $164,036 | 35.02% | $273,394 | 21.01% | $215,947 |
3000 - Employee Benefits | $65,570 | $201,611 | 32.52% | $336,019 | 19.51% | $270,449 |
4000 - Supplies and Materials | $22,681 | $233,161 | 9.73% | $388,601 | 5.84% | $365,920 |
5000 - Other Operating Expenses and Services | $21,586 | $42,662 | 50.6% | $71,104 | 30.36% | $49,518 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $14,486 | $55,416 | 26.14% | $92,360 | 15.68% | $77,874 |
Totals | $304,200 | $1,163,734 | 26.14% | $1,939,557 | 15.68% | $1,635,357 |
- Status
- Unsubmitted
Manteca Unified School District
Manteca Unified School District Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $81,086 | $96,357 | 84.15% | $642,383 | 12.62% | $561,297 |
2000 - Non-Instructional Salaries | $56,976 | $47,424 | 120.14% | $316,160 | 18.02% | $259,184 |
3000 - Employee Benefits | $37,091 | $38,899 | 95.35% | $259,324 | 14.3% | $222,233 |
4000 - Supplies and Materials | $6,571 | $28,301 | 23.22% | $283,008 | 2.32% | $276,437 |
5000 - Other Operating Expenses and Services | $23,753 | $22,000 | 107.97% | $110,000 | 21.59% | $86,247 |
6000 - Capital Outlay | $0 | $12,500 | 0% | $50,000 | 0% | $50,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $9,973 | $20,761 | 48.04% | $83,044 | 12.01% | $73,071 |
Totals | $215,450 | $266,242 | 80.92% | $1,743,919 | 12.35% | $1,528,469 |
Corrective Action Plan
Funds will be expended in designated quarter.- Status
- Submitted
Manteca Unified School District Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $205,711 | $321,192 | 64.05% | $642,383 | 32.02% | $436,672 |
2000 - Non-Instructional Salaries | $125,770 | $158,080 | 79.56% | $316,160 | 39.78% | $190,390 |
3000 - Employee Benefits | $83,785 | $129,662 | 64.62% | $259,324 | 32.31% | $175,539 |
4000 - Supplies and Materials | $34,898 | $113,203 | 30.83% | $283,008 | 12.33% | $248,110 |
5000 - Other Operating Expenses and Services | $39,536 | $55,000 | 71.88% | $110,000 | 35.94% | $70,464 |
6000 - Capital Outlay | $0 | $25,000 | 0% | $50,000 | 0% | $50,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $24,452 | $41,522 | 58.89% | $83,044 | 29.44% | $58,592 |
Totals | $514,152 | $843,659 | 60.94% | $1,743,919 | 29.48% | $1,229,767 |
Corrective Action Plan
Funds will be expended in Designated Quarter as budgeted.- Status
- Unsubmitted
Manteca Unified School District Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $205,711 | $513,906 | 40.03% | $642,383 | 32.02% | $436,672 |
2000 - Non-Instructional Salaries | $125,770 | $237,120 | 53.04% | $316,160 | 39.78% | $190,390 |
3000 - Employee Benefits | $83,785 | $194,493 | 43.08% | $259,324 | 32.31% | $175,539 |
4000 - Supplies and Materials | $34,898 | $212,256 | 16.44% | $283,008 | 12.33% | $248,110 |
5000 - Other Operating Expenses and Services | $39,536 | $82,500 | 47.92% | $110,000 | 35.94% | $70,464 |
6000 - Capital Outlay | $0 | $37,500 | 0% | $50,000 | 0% | $50,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $24,452 | $62,283 | 39.26% | $83,044 | 29.44% | $58,592 |
Totals | $514,152 | $1,340,058 | 38.37% | $1,743,919 | 29.48% | $1,229,767 |
- Status
- Unsubmitted
Manteca Unified School District Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $205,711 | $642,383 | 32.02% | $642,383 | 32.02% | $436,672 |
2000 - Non-Instructional Salaries | $125,770 | $316,160 | 39.78% | $316,160 | 39.78% | $190,390 |
3000 - Employee Benefits | $83,785 | $259,324 | 32.31% | $259,324 | 32.31% | $175,539 |
4000 - Supplies and Materials | $34,898 | $283,008 | 12.33% | $283,008 | 12.33% | $248,110 |
5000 - Other Operating Expenses and Services | $39,536 | $110,000 | 35.94% | $110,000 | 35.94% | $70,464 |
6000 - Capital Outlay | $0 | $50,000 | 0% | $50,000 | 0% | $50,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $24,452 | $83,044 | 29.44% | $83,044 | 29.44% | $58,592 |
Totals | $514,152 | $1,743,919 | 29.48% | $1,743,919 | 29.48% | $1,229,767 |
- Status
- Unsubmitted
River Delta Joint Unified School District
River Delta Joint Unified School District Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $1,324 | $2,927 | 45.24% | $19,510 | 6.79% | $18,186 |
2000 - Non-Instructional Salaries | $970 | $1,995 | 48.62% | $13,300 | 7.29% | $12,330 |
3000 - Employee Benefits | $788 | $1,616 | 48.76% | $10,774 | 7.31% | $9,986 |
4000 - Supplies and Materials | $319 | $3,527 | 9.04% | $23,515 | 1.36% | $23,196 |
5000 - Other Operating Expenses and Services | $15,558 | $5,372 | 289.61% | $35,814 | 43.44% | $20,256 |
6000 - Capital Outlay | $750 | $113 | 666.67% | $750 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $765 | 0% | $5,101 | 0% | $5,101 |
Totals | $19,709 | $16,315 | 120.81% | $108,764 | 18.12% | $89,055 |
- Status
- Submitted
River Delta Joint Unified School District Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $5,931 | $5,853 | 101.33% | $19,510 | 30.4% | $13,579 |
2000 - Non-Instructional Salaries | $2,363 | $3,990 | 59.22% | $13,300 | 17.77% | $10,937 |
3000 - Employee Benefits | $1,911 | $3,232 | 59.12% | $10,774 | 17.74% | $8,863 |
4000 - Supplies and Materials | $943 | $7,055 | 13.37% | $23,515 | 4.01% | $22,572 |
5000 - Other Operating Expenses and Services | $19,877 | $10,744 | 185% | $35,814 | 55.5% | $15,937 |
6000 - Capital Outlay | $750 | $225 | 333.33% | $750 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $1,530 | 0% | $5,101 | 0% | $5,101 |
Totals | $31,775 | $32,629 | 97.38% | $108,764 | 29.21% | $76,989 |
- Status
- Unsubmitted
River Delta Joint Unified School District Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $5,931 | $8,780 | 67.56% | $19,510 | 30.4% | $13,579 |
2000 - Non-Instructional Salaries | $2,363 | $5,985 | 39.48% | $13,300 | 17.77% | $10,937 |
3000 - Employee Benefits | $1,911 | $4,848 | 39.42% | $10,774 | 17.74% | $8,863 |
4000 - Supplies and Materials | $943 | $10,582 | 8.91% | $23,515 | 4.01% | $22,572 |
5000 - Other Operating Expenses and Services | $19,877 | $16,116 | 123.33% | $35,814 | 55.5% | $15,937 |
6000 - Capital Outlay | $750 | $338 | 222.22% | $750 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $2,295 | 0% | $5,101 | 0% | $5,101 |
Totals | $31,775 | $48,944 | 64.92% | $108,764 | 29.21% | $76,989 |
- Status
- Unsubmitted
River Delta Joint Unified School District Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $5,931 | $11,706 | 50.67% | $19,510 | 30.4% | $13,579 |
2000 - Non-Instructional Salaries | $2,363 | $7,980 | 29.61% | $13,300 | 17.77% | $10,937 |
3000 - Employee Benefits | $1,911 | $6,464 | 29.56% | $10,774 | 17.74% | $8,863 |
4000 - Supplies and Materials | $943 | $14,109 | 6.68% | $23,515 | 4.01% | $22,572 |
5000 - Other Operating Expenses and Services | $19,877 | $21,488 | 92.5% | $35,814 | 55.5% | $15,937 |
6000 - Capital Outlay | $750 | $450 | 166.67% | $750 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $3,061 | 0% | $5,101 | 0% | $5,101 |
Totals | $31,775 | $65,258 | 48.69% | $108,764 | 29.21% | $76,989 |
- Status
- Unsubmitted
San Joaquin County Office of Education
San Joaquin County Office of Education Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $9,457 | $86 | 10,964.64% | $575 | 1,644.7% |
|
2000 - Non-Instructional Salaries | $3,063 | $4,605 | 66.51% | $30,701 | 9.98% | $27,638 |
3000 - Employee Benefits | $5,744 | $1,234 | 465.46% | $8,227 | 69.82% | $2,483 |
4000 - Supplies and Materials | $0 | $1,078 | 0% | $7,186 | 0% | $7,186 |
5000 - Other Operating Expenses and Services | $290 | $345 | 84.06% | $2,300 | 12.61% | $2,010 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $928 | $367 | 252.62% | $2,449 | 37.89% | $1,521 |
Totals | $19,482 | $7,716 | 252.5% | $51,438 | 37.87% | $31,956 |
Summary of Activities:
Per Heather Maloy (Delta Sierra Regional Alliance) they are working on resolving the issue of the total amount of funds not appearing in NOVA. Submit expenditure report as is. The issue will be resolved by next quarter.- Status
- Submitted
San Joaquin County Office of Education Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $9,457 | $173 | 5,482.32% | $575 | 1,644.7% |
|
2000 - Non-Instructional Salaries | $3,063 | $9,210 | 33.26% | $30,701 | 9.98% | $27,638 |
3000 - Employee Benefits | $5,744 | $2,468 | 232.73% | $8,227 | 69.82% | $2,483 |
4000 - Supplies and Materials | $0 | $2,156 | 0% | $7,186 | 0% | $7,186 |
5000 - Other Operating Expenses and Services | $290 | $690 | 42.03% | $2,300 | 12.61% | $2,010 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $928 | $735 | 126.31% | $2,449 | 37.89% | $1,521 |
Totals | $19,482 | $15,431 | 126.25% | $51,438 | 37.87% | $31,956 |
- Status
- Unsubmitted
San Joaquin County Office of Education Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $9,457 | $259 | 3,654.88% | $575 | 1,644.7% |
|
2000 - Non-Instructional Salaries | $3,063 | $13,815 | 22.17% | $30,701 | 9.98% | $27,638 |
3000 - Employee Benefits | $5,744 | $3,702 | 155.15% | $8,227 | 69.82% | $2,483 |
4000 - Supplies and Materials | $0 | $3,234 | 0% | $7,186 | 0% | $7,186 |
5000 - Other Operating Expenses and Services | $290 | $1,035 | 28.02% | $2,300 | 12.61% | $2,010 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $928 | $1,102 | 84.21% | $2,449 | 37.89% | $1,521 |
Totals | $19,482 | $23,147 | 84.17% | $51,438 | 37.87% | $31,956 |
- Status
- Unsubmitted
San Joaquin County Office of Education Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $9,457 | $345 | 2,741.16% | $575 | 1,644.7% |
|
2000 - Non-Instructional Salaries | $3,063 | $18,421 | 16.63% | $30,701 | 9.98% | $27,638 |
3000 - Employee Benefits | $5,744 | $4,936 | 116.36% | $8,227 | 69.82% | $2,483 |
4000 - Supplies and Materials | $0 | $4,312 | 0% | $7,186 | 0% | $7,186 |
5000 - Other Operating Expenses and Services | $290 | $1,380 | 21.01% | $2,300 | 12.61% | $2,010 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $928 | $1,469 | 63.16% | $2,449 | 37.89% | $1,521 |
Totals | $19,482 | $30,863 | 63.12% | $51,438 | 37.87% | $31,956 |
- Status
- Unsubmitted
San Joaquin Delta CCD
San Joaquin Delta CCD Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $13,157 | $112,500 | 11.7% | $450,000 | 2.92% | $436,843 |
2000 - Non-Instructional Salaries | $52,996 | $62,500 | 84.79% | $250,000 | 21.2% | $197,004 |
3000 - Employee Benefits | $22,014 | $95,000 | 23.17% | $380,000 | 5.79% | $357,986 |
4000 - Supplies and Materials | $5,673 | $18,750 | 30.26% | $75,000 | 7.56% | $69,327 |
5000 - Other Operating Expenses and Services | $481,635 | $531,003 | 90.7% | $2,124,013 | 22.68% | $1,642,378 |
6000 - Capital Outlay | $0 | $2,500 | 0% | $10,000 | 0% | $10,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $28,774 | $41,110 | 69.99% | $164,440 | 17.5% | $135,666 |
Totals | $604,249 | $863,363 | 69.99% | $3,453,453 | 17.5% | $2,849,204 |
Corrective Action Plan
We are working on spending down remaining funds.- Status
- Submitted
San Joaquin Delta CCD Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $26,314 | $225,000 | 11.7% | $450,000 | 5.85% | $423,686 |
2000 - Non-Instructional Salaries | $105,992 | $125,000 | 84.79% | $250,000 | 42.4% | $144,008 |
3000 - Employee Benefits | $44,028 | $190,000 | 23.17% | $380,000 | 11.59% | $335,972 |
4000 - Supplies and Materials | $11,346 | $37,500 | 30.26% | $75,000 | 15.13% | $63,654 |
5000 - Other Operating Expenses and Services | $963,270 | $1,062,007 | 90.7% | $2,124,013 | 45.35% | $1,160,743 |
6000 - Capital Outlay | $0 | $5,000 | 0% | $10,000 | 0% | $10,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $57,548 | $82,220 | 69.99% | $164,440 | 35% | $106,892 |
Totals | $1,208,498 | $1,726,727 | 69.99% | $3,453,453 | 34.99% | $2,244,955 |
Corrective Action Plan
Explanation- Status
- Unsubmitted
San Joaquin Delta CCD Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $26,314 | $337,500 | 7.8% | $450,000 | 5.85% | $423,686 |
2000 - Non-Instructional Salaries | $105,992 | $187,500 | 56.53% | $250,000 | 42.4% | $144,008 |
3000 - Employee Benefits | $44,028 | $285,000 | 15.45% | $380,000 | 11.59% | $335,972 |
4000 - Supplies and Materials | $11,346 | $56,250 | 20.17% | $75,000 | 15.13% | $63,654 |
5000 - Other Operating Expenses and Services | $963,270 | $1,593,010 | 60.47% | $2,124,013 | 45.35% | $1,160,743 |
6000 - Capital Outlay | $0 | $7,500 | 0% | $10,000 | 0% | $10,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $57,548 | $123,330 | 46.66% | $164,440 | 35% | $106,892 |
Totals | $1,208,498 | $2,590,090 | 46.66% | $3,453,453 | 34.99% | $2,244,955 |
- Status
- Unsubmitted
San Joaquin Delta CCD Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $26,314 | $450,000 | 5.85% | $450,000 | 5.85% | $423,686 |
2000 - Non-Instructional Salaries | $105,992 | $250,000 | 42.4% | $250,000 | 42.4% | $144,008 |
3000 - Employee Benefits | $44,028 | $380,000 | 11.59% | $380,000 | 11.59% | $335,972 |
4000 - Supplies and Materials | $11,346 | $75,000 | 15.13% | $75,000 | 15.13% | $63,654 |
5000 - Other Operating Expenses and Services | $963,270 | $2,124,013 | 45.35% | $2,124,013 | 45.35% | $1,160,743 |
6000 - Capital Outlay | $0 | $10,000 | 0% | $10,000 | 0% | $10,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $57,548 | $164,440 | 35% | $164,440 | 35% | $106,892 |
Totals | $1,208,498 | $3,453,453 | 34.99% | $3,453,453 | 34.99% | $2,244,955 |
- Status
- Unsubmitted
Stockton Unified School District
Stockton Unified School District Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $455,783 | $259,598 | 175.57% | $1,730,652 | 26.34% | $1,274,869 |
2000 - Non-Instructional Salaries | $91,915 | $43,773 | 209.98% | $291,821 | 31.5% | $199,906 |
3000 - Employee Benefits | $219,390 | $135,648 | 161.73% | $904,323 | 24.26% | $684,933 |
4000 - Supplies and Materials | $21,550 | $18,326 | 117.59% | $122,172 | 17.64% | $100,622 |
5000 - Other Operating Expenses and Services | $178,448 | $103,632 | 172.19% | $740,229 | 24.11% | $561,781 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $37,196 | $22,735 | 163.61% | $151,568 | 24.54% | $114,372 |
Totals | $1,004,282 | $583,712 | 172.05% | $3,940,765 | 25.48% | $2,936,483 |
- Status
- Submitted
Stockton Unified School District Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $460,066 | $519,196 | 88.61% | $1,730,652 | 26.58% | $1,270,586 |
2000 - Non-Instructional Salaries | $91,915 | $87,546 | 104.99% | $291,821 | 31.5% | $199,906 |
3000 - Employee Benefits | $219,390 | $271,297 | 80.87% | $904,323 | 24.26% | $684,933 |
4000 - Supplies and Materials | $21,550 | $36,652 | 58.8% | $122,172 | 17.64% | $100,622 |
5000 - Other Operating Expenses and Services | $178,448 | $222,069 | 80.36% | $740,229 | 24.11% | $561,781 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $37,196 | $45,470 | 81.8% | $151,568 | 24.54% | $114,372 |
Totals | $1,008,565 | $1,182,230 | 85.31% | $3,940,765 | 25.59% | $2,932,200 |
- Status
- Unsubmitted
Stockton Unified School District Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $460,066 | $778,793 | 59.07% | $1,730,652 | 26.58% | $1,270,586 |
2000 - Non-Instructional Salaries | $91,915 | $131,319 | 69.99% | $291,821 | 31.5% | $199,906 |
3000 - Employee Benefits | $219,390 | $406,945 | 53.91% | $904,323 | 24.26% | $684,933 |
4000 - Supplies and Materials | $21,550 | $54,977 | 39.2% | $122,172 | 17.64% | $100,622 |
5000 - Other Operating Expenses and Services | $178,448 | $333,103 | 53.57% | $740,229 | 24.11% | $561,781 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $37,196 | $68,206 | 54.54% | $151,568 | 24.54% | $114,372 |
Totals | $1,008,565 | $1,773,344 | 56.87% | $3,940,765 | 25.59% | $2,932,200 |
- Status
- Unsubmitted
Stockton Unified School District Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $460,066 | $1,038,391 | 44.31% | $1,730,652 | 26.58% | $1,270,586 |
2000 - Non-Instructional Salaries | $91,915 | $175,093 | 52.5% | $291,821 | 31.5% | $199,906 |
3000 - Employee Benefits | $219,390 | $542,594 | 40.43% | $904,323 | 24.26% | $684,933 |
4000 - Supplies and Materials | $21,550 | $73,303 | 29.4% | $122,172 | 17.64% | $100,622 |
5000 - Other Operating Expenses and Services | $178,448 | $444,137 | 40.18% | $740,229 | 24.11% | $561,781 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $37,196 | $90,941 | 40.9% | $151,568 | 24.54% | $114,372 |
Totals | $1,008,565 | $2,364,459 | 42.66% | $3,940,765 | 25.59% | $2,932,200 |
- Status
- Unsubmitted
Tracy Joint Unified School District
Tracy Joint Unified School District Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $47,645 | $107,132 | 44.47% | $428,526 | 11.12% | $380,881 |
2000 - Non-Instructional Salaries | $40,865 | $53,270 | 76.71% | $213,080 | 19.18% | $172,215 |
3000 - Employee Benefits | $28,978 | $46,847 | 61.86% | $187,387 | 15.46% | $158,409 |
4000 - Supplies and Materials | $8,861 | $18,001 | 49.23% | $51,430 | 17.23% | $42,569 |
5000 - Other Operating Expenses and Services | $627 | $7,500 | 8.36% | $30,000 | 2.09% | $29,373 |
6000 - Capital Outlay | $41,799 | $42,000 | 99.52% | $42,000 | 99.52% | $201 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $8,377 | $11,096 | 75.5% | $44,383 | 18.87% | $36,006 |
Totals | $177,152 | $285,845 | 61.97% | $996,806 | 17.77% | $819,654 |
Corrective Action Plan
The Tracy Adult School is currently in the process of hiring a counselor, looking to fill vacant ESL positions, and setting up the HiSET testing lab and the prep classes.- Status
- Submitted
Tracy Joint Unified School District Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $47,645 | $214,263 | 22.24% | $428,526 | 11.12% | $380,881 |
2000 - Non-Instructional Salaries | $40,865 | $106,540 | 38.36% | $213,080 | 19.18% | $172,215 |
3000 - Employee Benefits | $28,978 | $93,694 | 30.93% | $187,387 | 15.46% | $158,409 |
4000 - Supplies and Materials | $8,861 | $30,858 | 28.72% | $51,430 | 17.23% | $42,569 |
5000 - Other Operating Expenses and Services | $627 | $15,000 | 4.18% | $30,000 | 2.09% | $29,373 |
6000 - Capital Outlay | $41,799 | $42,000 | 99.52% | $42,000 | 99.52% | $201 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $8,377 | $22,192 | 37.75% | $44,383 | 18.87% | $36,006 |
Totals | $177,152 | $524,546 | 33.77% | $996,806 | 17.77% | $819,654 |
- Status
- Unsubmitted
Tracy Joint Unified School District Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $47,645 | $321,395 | 14.82% | $428,526 | 11.12% | $380,881 |
2000 - Non-Instructional Salaries | $40,865 | $159,810 | 25.57% | $213,080 | 19.18% | $172,215 |
3000 - Employee Benefits | $28,978 | $140,540 | 20.62% | $187,387 | 15.46% | $158,409 |
4000 - Supplies and Materials | $8,861 | $41,144 | 21.54% | $51,430 | 17.23% | $42,569 |
5000 - Other Operating Expenses and Services | $627 | $22,500 | 2.79% | $30,000 | 2.09% | $29,373 |
6000 - Capital Outlay | $41,799 | $42,000 | 99.52% | $42,000 | 99.52% | $201 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $8,377 | $33,287 | 25.17% | $44,383 | 18.87% | $36,006 |
Totals | $177,152 | $760,676 | 23.29% | $996,806 | 17.77% | $819,654 |
- Status
- Unsubmitted
Tracy Joint Unified School District Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $47,645 | $428,526 | 11.12% | $428,526 | 11.12% | $380,881 |
2000 - Non-Instructional Salaries | $40,865 | $213,080 | 19.18% | $213,080 | 19.18% | $172,215 |
3000 - Employee Benefits | $28,978 | $187,387 | 15.46% | $187,387 | 15.46% | $158,409 |
4000 - Supplies and Materials | $8,861 | $51,430 | 17.23% | $51,430 | 17.23% | $42,569 |
5000 - Other Operating Expenses and Services | $627 | $30,000 | 2.09% | $30,000 | 2.09% | $29,373 |
6000 - Capital Outlay | $41,799 | $42,000 | 99.52% | $42,000 | 99.52% | $201 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $8,377 | $44,383 | 18.87% | $44,383 | 18.87% | $36,006 |
Totals | $177,152 | $996,806 | 17.77% | $996,806 | 17.77% | $819,654 |
- Status
- Unsubmitted
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