California Adult Education Program
Fiscal Reporting

Produced: Jan 10, 2024, 05:00 PM UTC - By Maribel Galan

Consortium Summary| Total Expenditures: $188,564 Total Allocation: $12,563,794 Total Carryover: $12,375,230 (98.5%)
Carryover Compliance

Centinela Valley Union High

2023-24 Q1

Submitted by Paolo DeGuzman
Approved by Dr. Maribel Galan
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$109,687

$75,125
146.01%
$300,500
36.5%
$190,813
2000 - Non-Instructional Salaries

$27,673

$19,625
141.01%
$78,500
35.25%
$50,827
3000 - Employee Benefits

$45,701

$33,216
137.59%
$132,863
34.4%
$87,162
4000 - Supplies and Materials

$0

$9,453
0%
$37,812
0%
$37,812
5000 - Other Operating Expenses and Services

$5,430

$4,116
131.94%
$16,462
32.99%
$11,032
6000 - Capital Outlay

$0

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

$0

$6,955
0%
$27,821
0%
$27,821
Indirect Costs

$0

$0
100%
$0
100%
$0
Totals $188,491 $148,490 126.94% $593,958 31.73% $405,467
Carryover Status
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$574,198$168,731$405,467 70.61% 80%-

None at this time.

El Camino CCD

2023-24 Q1

Submitted by Jose Anaya
Approved by Dr. Maribel Galan
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$43,044

$9,081
474%
$45,405
94.8%
$2,361
2000 - Non-Instructional Salaries

$12,944

$38,000
34.06%
$190,000
6.81%
$177,056
3000 - Employee Benefits

$10,900

$23,561
46.26%
$117,803
9.25%
$106,903
4000 - Supplies and Materials

$5,200

$2,000
260%
$10,000
52%
$4,800
5000 - Other Operating Expenses and Services

$38,500

$27,500
140%
$137,500
28%
$99,000
6000 - Capital Outlay

$1,593

$12,000
13.28%
$60,000
2.65%
$58,407
7000 - Other Outgo

$0

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

$4,487

$4,460
100.61%
$22,300
20.12%
$17,813
Totals $116,668 $116,602 100.06% $583,008 20.01% $466,340
Carryover Status
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$486,173$19,833$466,340 95.92% 80%-
Not Entered

Inglewood Unified

2023-24 Q1

Submitted by Ms. Debra Tate
Approved by Dr. Maribel Galan
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$44,435

$75,000
59.25%
$500,000
8.89%
$455,565
2000 - Non-Instructional Salaries

$24,509

$45,000
54.46%
$300,000
8.17%
$275,491
3000 - Employee Benefits

$21,878

$45,000
48.62%
$300,000
7.29%
$278,122
4000 - Supplies and Materials

$3,035

$45,144
6.72%
$300,961
1.01%
$297,926
5000 - Other Operating Expenses and Services

$1,930

$45,000
4.29%
$300,000
0.64%
$298,070
6000 - Capital Outlay

$0

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

$97,911

$30,000
326.37%
$200,000
48.96%
$102,089
Indirect Costs

$0

$14,995
0%
$99,965
0%
$99,965
Totals $193,698 $300,139 64.54% $2,000,926 9.68% $1,807,228
Carryover Status
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$1,154,597-$652,631$1,154,597 100% 80%-
Not Entered

Redondo Beach Unified

2023-24 Q1

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

$207,711

$225,000
92.32%
$1,500,000
13.85%
$1,292,289
2000 - Non-Instructional Salaries

$90,774

$150,000
60.52%
$1,000,000
9.08%
$909,226
3000 - Employee Benefits

$80,392

$150,000
53.59%
$1,000,000
8.04%
$919,608
4000 - Supplies and Materials

$154,577

$128,046
120.72%
$853,642
18.11%
$699,065
5000 - Other Operating Expenses and Services

$37,589

$233,275
16.11%
$1,555,167
2.42%
$1,517,578
6000 - Capital Outlay

$699,122

$450,000
155.36%
$3,000,000
23.3%
$2,300,878
7000 - Other Outgo

$0

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

$0

$30,000
0%
$200,000
0%
$200,000
Totals $1,270,165 $1,366,321 92.96% $9,108,809 13.94% $7,838,644
Carryover Status
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$4,374,712-$3,463,932$4,374,712 100% 80%-
Not Entered

Torrance Unified

2023-24 Q1

Submitted by Wayne Diulio
Approved by Dr. Maribel Galan
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$144,296

$175,726
82.11%
$2,196,574
6.57%
$2,052,278
2000 - Non-Instructional Salaries

$108,412

$101,725
106.57%
$1,271,561
8.53%
$1,163,149
3000 - Employee Benefits

$75,160

$107,820
69.71%
$1,347,745
5.58%
$1,272,585
4000 - Supplies and Materials

$58,360

$104,674
55.75%
$1,308,420
4.46%
$1,250,060
5000 - Other Operating Expenses and Services

$180,615

$59,483
303.64%
$743,537
24.29%
$562,922
6000 - Capital Outlay

$0

$96,398
0%
$1,204,974
0%
$1,204,974
7000 - Other Outgo

$0

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

$22,342

$32,271
69.23%
$403,391
5.54%
$381,049
Totals $589,185 $678,096 86.89% $8,476,202 6.95% $7,887,017
Carryover Status
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$5,974,114-$1,912,903$5,974,114 100% 80%-

Increased costs to the 1000-3000 object codes will be added once negotiations are completed by the four unions within Torrance Unified.