California Adult Education Program
Fiscal Reporting
Produced: Dec 2, 2025, 06:23 AM UTC - By Joyce Liou
Consortium Summary| Total Expenditures: $1,558,458 Total Allocation: $10,512,378 Total Carryover: $8,953,920 (85.18%)
Carryover Compliance
Grossmont Union High
2025-26 Q1
Submitted by Kim Bellaart Grossmont Adult Education
Approved by Joyce Liou East Region Adult Education
| Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
|---|---|---|---|---|---|---|
1000 - Instructional Salaries | $664,611 | 101.34% | $3,692,284 | 18.24% | $3,018,795 | |
2000 - Non-Instructional Salaries | $326,570 | 122.66% | $1,814,276 | 22.08% | $1,413,692 | |
3000 - Employee Benefits | $457,228 | 82.35% | $2,540,155 | 14.82% | $2,163,626 | |
4000 - Supplies and Materials | $78,362 | 1.41% | $435,344 | 0.25% | $434,242 | |
5000 - Other Operating Expenses and Services | $13,794 | 113.25% | $76,631 | 20.38% | $61,010 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $77,028 | 0% | $427,935 | 0% | $427,935 | |
| Totals | $1,467,325 | $1,617,593 | 90.71% | $8,986,625 | 16.33% | $7,519,300 |
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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
|---|---|---|---|---|---|---|
| 2025-26 | $8,986,625 | $1,467,325 | $7,519,300 | 15% | - | |
| 2024-25 | $8,784,579 | $8,784,579 | $0 | 0% | 15% | 09/22/2025 12:31 PM PDT |
Grossmont-Cuyamaca CCD
2025-26 Q1
Submitted by Joyce Liou East Region Adult Education
Approved by Joyce Liou East Region Adult Education
| Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
|---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | 100% | $0 | 100% | $0 | |
2000 - Non-Instructional Salaries | $140,000 | 101.37% | $560,000 | 25.34% | $418,087 | |
3000 - Employee Benefits | $70,000 | 100.81% | $280,000 | 25.2% | $209,432 | |
4000 - Supplies and Materials | $5,125 | 60.84% | $20,500 | 15.21% | $17,382 | |
5000 - Other Operating Expenses and Services | $379,928 | 49.84% | $1,519,712 | 12.46% | $1,330,363 | |
6000 - Capital Outlay | $875 | 0% | $3,500 | 0% | $3,500 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $29,796 | 45.63% | $119,185 | 11.41% | $105,589 | |
| Totals | $418,544 | $625,724 | 66.89% | $2,502,897 | 16.72% | $2,084,353 |
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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
|---|---|---|---|---|---|---|
| 2025-26 | $1,393,418 | -$690,935 | $1,393,418 | 15% | - | |
| 2024-25 | $1,362,090 | $252,611 | $1,109,479 | 15% | 09/22/2025 12:31 PM PDT |
Mountain Empire Unified
2025-26 Q1
Submitted by Kimberly Jaimes
Approved by Joyce Liou East Region Adult Education
| Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
|---|---|---|---|---|---|---|
1000 - Instructional Salaries | $8,505 | 729.76% | $34,019 | 182.44% | ||
2000 - Non-Instructional Salaries | $7,478 | 331.8% | $29,913 | 82.95% | $5,100 | |
3000 - Employee Benefits | $9,919 | 27.98% | $39,675 | 6.99% | $36,900 | |
4000 - Supplies and Materials | $500 | 196.2% | $2,000 | 49.05% | $1,019 | |
5000 - Other Operating Expenses and Services | $275 | 181.82% | $1,100 | 45.45% | $600 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
| Totals | $91,133 | $26,677 | 341.62% | $106,707 | 85.4% | $15,574 |
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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
|---|---|---|---|---|---|---|
| 2025-26 | $132,335 | $91,133 | $41,202 | 15% | - | |
| 2024-25 | $129,360 | $154,988 | $0 | 0% | 15% | 09/22/2025 12:31 PM PDT |