California Adult Education Program
Fiscal Reporting

Produced: Mar 3, 2026, 01:23 AM UTC - By Elena Rivera

Consortium Summary| Total Expenditures: $359,662 Total Allocation: $1,149,666 Total Carryover: $790,004 (68.72%)
Carryover Compliance

Baker Valley Unified

2025-26 Q1

Submitted by Dr. Michael Esposito
Approved by Elena Rivera
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$3,458

$5,000
69.16%
$25,000
13.83%
$21,542
2000 - Non-Instructional Salaries

$1,985

$0
100%
$0
100%
-$1,985
3000 - Employee Benefits

$2,875

$1,738
165.4%
$8,691
33.08%
$5,816
4000 - Supplies and Materials

$6,237

$9,400
66.35%
$47,000
13.27%
$40,763
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 $14,555 $16,138 90.19% $80,691 18.04% $66,136
Member Carryover Compliance Status
Description
The Member Carryover Compliance Status table shows how the member's spending is tracking against the allocations for the displayed fiscal year(s) based on expenditures entered as of the time of viewing.
Expenditures
A negative value indicates that current fiscal year spending has not begun, as there are still unused funds from previous fiscal years.
Carryover Amount & Carryover %
If current fiscal year spending has not yet begun (a negative Expenditures amount), Carryover Amount will remain equal to Allocation and Carryover % will remain 100%.
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2025-26$80,477$14,341$66,136 82.18% 80%-
2024-25$78,667$78,453$214 0.27% 80%09/03/2025 11:53 AM PDT
Not Entered

Barstow CCD

2025-26 Q1

Submitted by Elena Rivera
Approved by Elena Rivera
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$6,816

$15,000
45.44%
$75,000
9.09%
$68,184
2000 - Non-Instructional Salaries

$46,026

$37,000
124.39%
$185,000
24.88%
$138,974
3000 - Employee Benefits

$18,953

$15,000
126.35%
$75,000
25.27%
$56,047
4000 - Supplies and Materials

$0

$614
0%
$3,071
0%
$3,071
5000 - Other Operating Expenses and Services

$24,165

$2,000
1,208.25%
$10,000
241.65%
-$14,165
6000 - Capital Outlay

$0

$6,400
0%
$32,000
0%
$32,000
7000 - Other Outgo

$0

$0
100%
$0
100%
$0
Indirect Costs

$0

$0
100%
$0
100%
$0
Totals $95,960 $76,014 126.24% $380,071 25.25% $284,111
Member Carryover Compliance Status
Description
The Member Carryover Compliance Status table shows how the member's spending is tracking against the allocations for the displayed fiscal year(s) based on expenditures entered as of the time of viewing.
Expenditures
A negative value indicates that current fiscal year spending has not begun, as there are still unused funds from previous fiscal years.
Carryover Amount & Carryover %
If current fiscal year spending has not yet begun (a negative Expenditures amount), Carryover Amount will remain equal to Allocation and Carryover % will remain 100%.
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2025-26$379,390$95,279$284,111 74.89% 80%-
2024-25$470,860$470,179$681 0.14% 80%09/03/2025 11:53 AM PDT
Not Entered

Barstow Unified

2025-26 Q1

Submitted by Michelle Colleoc
Approved by Elena Rivera
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$3,990

$64,400
6.2%
$161,000
2.48%
$157,010
2000 - Non-Instructional Salaries

$11,511

$30,000
38.37%
$75,000
15.35%
$63,489
3000 - Employee Benefits

$5,140

$27,200
18.9%
$68,000
7.56%
$62,860
4000 - Supplies and Materials

$0

$20,150
0%
$50,376
0%
$50,376
5000 - Other Operating Expenses and Services

$17,141

$14,400
119.03%
$36,000
47.61%
$18,859
6000 - Capital Outlay

$0

$8,000
0%
$20,000
0%
$20,000
7000 - Other Outgo

$0

$0
100%
$0
100%
$0
Indirect Costs

$0

$6,000
0%
$15,000
0%
$15,000
Totals $37,782 $170,150 22.21% $425,376 8.88% $387,594
Member Carryover Compliance Status
Description
The Member Carryover Compliance Status table shows how the member's spending is tracking against the allocations for the displayed fiscal year(s) based on expenditures entered as of the time of viewing.
Expenditures
A negative value indicates that current fiscal year spending has not begun, as there are still unused funds from previous fiscal years.
Carryover Amount & Carryover %
If current fiscal year spending has not yet begun (a negative Expenditures amount), Carryover Amount will remain equal to Allocation and Carryover % will remain 100%.
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2025-26$425,376$37,782$387,594 91.12% 80%-
2024-25$315,813$315,813$0 0% 80%09/03/2025 11:53 AM PDT
Not Entered

Silver Valley Unified

2025-26 Q1

Submitted by Jeff Youskievicz
Approved by Elena Rivera
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$463

$16,800
2.76%
$84,000
0.55%
$83,537
2000 - Non-Instructional Salaries

$631

$200
315.5%
$1,000
63.1%
$369
3000 - Employee Benefits

$341

$3,600
9.47%
$18,000
1.89%
$17,659
4000 - Supplies and Materials

$7,198

$15,000
47.99%
$75,000
9.6%
$67,802
5000 - Other Operating Expenses and Services

$50,760

$20,000
253.8%
$100,000
50.76%
$49,240
6000 - Capital Outlay

$0

$7,249
0%
$36,243
0%
$36,243
7000 - Other Outgo

$0

$0
100%
$0
100%
$0
Indirect Costs

$0

$0
100%
$0
100%
$0
Totals $59,393 $62,849 94.5% $314,243 18.9% $254,850
Member Carryover Compliance Status
Description
The Member Carryover Compliance Status table shows how the member's spending is tracking against the allocations for the displayed fiscal year(s) based on expenditures entered as of the time of viewing.
Expenditures
A negative value indicates that current fiscal year spending has not begun, as there are still unused funds from previous fiscal years.
Carryover Amount & Carryover %
If current fiscal year spending has not yet begun (a negative Expenditures amount), Carryover Amount will remain equal to Allocation and Carryover % will remain 100%.
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2025-26$264,423$9,573$254,850 96.38% 80%-
2024-25$258,478$208,658$49,820 19.27% 80%09/03/2025 11:53 AM PDT
Not Entered