California Adult Education Program
Fiscal Reporting

Produced: Sep 1, 2023, 10:24 PM UTC - By Tim Combs

Castro Valley Unified

2022-23 Q3

Submitted by Beth Cutter
Approved by Tim Combs
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$973,427

$1,229,673
79.16%
$1,756,676
55.41%
$783,249
2000 - Non-Instructional Salaries

$492,640

$478,791
102.89%
$683,987
72.02%
$191,347
3000 - Employee Benefits

$497,979

$486,770
102.3%
$695,386
71.61%
$197,407
4000 - Supplies and Materials

$61,156

$106,718
57.31%
$152,454
40.11%
$91,298
5000 - Other Operating Expenses and Services

$56,174

$102,481
54.81%
$146,402
38.37%
$90,228
6000 - Capital Outlay

$0

$50,198
0%
$71,711
0%
$71,711
7000 - Other Outgo

$0

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

$0

$122,732
0%
$175,331
0%
$175,331
Totals $2,081,376 $2,577,363 80.76% $3,681,947 56.53% $1,600,571
Not Entered

Chabot-Las Positas CCD

2022-23 Q3

Submitted by Abigail Patton
Approved by Tim Combs
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$33,671

$48,750
69.07%
$75,000
44.89%
$41,329
2000 - Non-Instructional Salaries

$69,306

$94,250
73.53%
$145,000
47.8%
$75,694
3000 - Employee Benefits

$44,407

$54,275
81.82%
$83,500
53.18%
$39,093
4000 - Supplies and Materials

$5,230

$6,403
81.68%
$9,851
53.09%
$4,621
5000 - Other Operating Expenses and Services

$101,416

$121,842
83.24%
$187,449
54.1%
$86,033
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 $254,030 $325,520 78.04% $500,800 50.72% $246,770
Not Entered

Dublin Unified

2022-23 Q3

Submitted by Bill Branca
Approved by Tim Combs
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$167,295

$222,833
75.08%
$297,110
56.31%
$129,815
2000 - Non-Instructional Salaries

$44,001

$51,000
86.28%
$68,000
64.71%
$23,999
3000 - Employee Benefits

$62,405

$75,000
83.21%
$100,000
62.41%
$37,595
4000 - Supplies and Materials

$11,038

$45,000
24.53%
$60,000
18.4%
$48,962
5000 - Other Operating Expenses and Services

$28,942

$26,250
110.26%
$35,000
82.69%
$6,058
6000 - Capital Outlay

$0

$0
100%
$0
100%
$0
7000 - Other Outgo

$0

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

$0

$22,085
0%
$29,447
0%
$29,447
Totals $313,681 $442,168 70.94% $589,557 53.21% $275,876
Not Entered

Hayward Unified

2022-23 Q3

Submitted by Kwasi Reed
Approved by Tim Combs
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$369,377

$443,738
83.24%
$739,563
49.95%
$370,186
2000 - Non-Instructional Salaries

$533,227

$380,347
140.19%
$633,912
84.12%
$100,685
3000 - Employee Benefits

$279,935

$253,565
110.4%
$422,608
66.24%
$142,673
4000 - Supplies and Materials

$36,127

$88,748
40.71%
$147,913
24.42%
$111,786
5000 - Other Operating Expenses and Services

$123,847

$101,426
122.11%
$169,043
73.26%
$45,196
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 $1,342,513 $1,267,823 105.89% $2,113,039 63.53% $770,526
Not Entered

Livermore Valley Joint Unified

2022-23 Q3

Submitted by Sara Walke MAT
Approved by Tim Combs
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$346,640

$466,790
74.26%
$583,487
59.41%
$236,847
2000 - Non-Instructional Salaries

$49,375

$90,034
54.84%
$112,543
43.87%
$63,168
3000 - Employee Benefits

$136,178

$175,655
77.53%
$219,569
62.02%
$83,391
4000 - Supplies and Materials

$28,693

$40,000
71.73%
$50,000
57.39%
$21,307
5000 - Other Operating Expenses and Services

$48,254

$140,000
34.47%
$175,000
27.57%
$126,746
6000 - Capital Outlay

$0

$0
100%
$0
100%
$0
7000 - Other Outgo

$0

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

$23,513

$24,949
94.25%
$31,186
75.4%
$7,673
Totals $632,653 $937,428 67.49% $1,171,785 53.99% $539,132
Not Entered

New Haven Unified

2022-23 Q3

Submitted by Eric Barron
Approved by Tim Combs
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$209,884

$203,018
103.38%
$270,690
77.54%
$60,806
2000 - Non-Instructional Salaries

$15,765

$33,478
47.09%
$44,637
35.32%
$28,872
3000 - Employee Benefits

$73,893

$62,541
118.15%
$83,388
88.61%
$9,495
4000 - Supplies and Materials

$0

$16,923
0%
$22,564
0%
$22,564
5000 - Other Operating Expenses and Services

$3,675

$9,000
40.83%
$12,000
30.63%
$8,325
6000 - Capital Outlay

$0

$21,521
0%
$28,695
0%
$28,695
7000 - Other Outgo

$0

$21,408
0%
$28,544
0%
$28,544
Indirect Costs

$0

$0
100%
$0
100%
$0
Totals $303,217 $367,889 82.42% $490,518 61.82% $187,301
Not Entered

Pleasanton Unified

2022-23 Q3

Submitted by Crystal Korbas
Approved by Tim Combs
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$188,883

$178,755
105.67%
$275,007
68.68%
$86,124
2000 - Non-Instructional Salaries

$108,295

$83,489
129.71%
$128,444
84.31%
$20,149
3000 - Employee Benefits

$95,884

$81,465
117.7%
$125,331
76.5%
$29,447
4000 - Supplies and Materials

$5,380

$9,100
59.12%
$14,000
38.43%
$8,620
5000 - Other Operating Expenses and Services

$56,953

$42,250
134.8%
$65,000
87.62%
$8,047
6000 - Capital Outlay

$0

$0
100%
$0
100%
$0
7000 - Other Outgo

$0

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

$29,512

$19,183
153.85%
$29,512
100%
$0
Totals $484,907 $414,241 117.06% $637,294 76.09% $152,387
Not Entered

San Leandro Unified

2022-23 Q3

Submitted by Bradley Frazier
Approved by Tim Combs
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$584,027

$283,555
205.97%
$833,986
70.03%
$249,959
2000 - Non-Instructional Salaries

$240,447

$115,490
208.2%
$339,676
70.79%
$99,229
3000 - Employee Benefits

$238,630

$142,543
167.41%
$419,245
56.92%
$180,615
4000 - Supplies and Materials

$12,128

$13,210
91.81%
$38,854
31.21%
$26,726
5000 - Other Operating Expenses and Services

$69,165

$31,069
222.62%
$91,378
75.69%
$22,213
6000 - Capital Outlay

$0

$0
100%
$0
100%
$0
7000 - Other Outgo

$96,720

$32,885
294.12%
$96,720
100%
$0
Indirect Costs

$0

$0
100%
$0
100%
$0
Totals $1,241,117 $618,752 200.58% $1,819,859 68.2% $578,742
Not Entered

San Lorenzo Unified

2022-23 Q3

Submitted by Sharita Williams M.A. Ed
Approved by Tim Combs
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$231,464

$293,619
78.83%
$391,492
59.12%
$160,028
2000 - Non-Instructional Salaries

$76,921

$102,911
74.74%
$137,215
56.06%
$60,294
3000 - Employee Benefits

$99,306

$142,930
69.48%
$190,573
52.11%
$91,267
4000 - Supplies and Materials

$7,639

$73,362
10.41%
$97,816
7.81%
$90,177
5000 - Other Operating Expenses and Services

$79,532

$86,030
92.45%
$114,706
69.34%
$35,174
6000 - Capital Outlay

$0

$0
100%
$0
100%
$0
7000 - Other Outgo

$0

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

$0

$34,943
0%
$46,590
0%
$46,590
Totals $494,862 $733,794 67.44% $978,392 50.58% $483,530
Not Entered

Tri-Valley ROP

2022-23 Q3

Submitted by Suzanne Smith
Approved by Tim Combs
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$20,428

$20,428
100%
$27,237
75%
$6,809
2000 - Non-Instructional Salaries

$0

$0
100%
$0
100%
$0
3000 - Employee Benefits

$6,102

$6,102
100%
$8,136
75%
$2,034
4000 - Supplies and Materials

$0

$0
100%
$0
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 $26,530 $26,530 100% $35,373 75% $8,843
Not Entered