California Adult Education Program
Fiscal Reporting
Produced: Dec 4, 2025, 09:58 PM UTC - By Ivan Pagan
Consortium Summary| Total Expenditures: $413,423 Total Allocation: $4,663,936 Total Carryover: $4,250,513 (91.14%)
Carryover Compliance
Gonzales Unified
2025-26 Q1
Submitted by Veronica Ramirez
Approved by Ivan Pagan
| Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
|---|---|---|---|---|---|---|
1000 - Instructional Salaries | $45,486 | 104% | $303,239 | 15.6% | $255,935 | |
2000 - Non-Instructional Salaries | $0 | 100% | $0 | 100% | ||
3000 - Employee Benefits | $16,736 | 155.95% | $111,572 | 23.39% | $85,472 | |
4000 - Supplies and Materials | $2,025 | 1.14% | $13,500 | 0.17% | $13,477 | |
5000 - Other Operating Expenses and Services | $5,792 | 175.7% | $38,616 | 26.35% | $28,439 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $3,502 | 137.73% | $23,346 | 20.66% | $18,523 | |
| Totals | $101,293 | $73,541 | 137.74% | $490,273 | 20.66% | $388,980 |
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 | $490,273 | $101,293 | $388,980 | 79.34% | 80% | - |
| 2024-25 | $479,250 | $479,250 | $0 | 0% | 80% | 08/29/2025 01:04 PM PDT |
Hartnell CCD
2025-26 Q1
Submitted by Ivan Pagan
Approved by Ivan Pagan
| Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
|---|---|---|---|---|---|---|
1000 - Instructional Salaries | $47,727 | 61.03% | $190,908 | 15.26% | $161,780 | |
2000 - Non-Instructional Salaries | $71,258 | 37.99% | $285,030 | 9.5% | $257,962 | |
3000 - Employee Benefits | $69,965 | 50.94% | $279,859 | 12.74% | $244,218 | |
4000 - Supplies and Materials | $2,500 | 36.28% | $10,000 | 9.07% | $9,093 | |
5000 - Other Operating Expenses and Services | $65,846 | 79.29% | $263,384 | 19.82% | $211,175 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $1,875 | 0% | $7,500 | 0% | $7,500 | |
Indirect Costs | $12,865 | 55.17% | $51,459 | 13.79% | $44,361 | |
| Totals | $152,051 | $272,035 | 55.89% | $1,088,140 | 13.97% | $936,089 |
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 | $804,295 | -$131,794 | $804,295 | 80% | - | |
| 2024-25 | $802,613 | $518,768 | $283,845 | 80% | 08/29/2025 01:04 PM PDT |
Monterey Co. Office of Education
2025-26 Q1
Submitted by Keith Gonzales
Approved by Ivan Pagan
| Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
|---|---|---|---|---|---|---|
1000 - Instructional Salaries | $25,310 | 69.19% | $101,238 | 17.3% | $83,726 | |
2000 - Non-Instructional Salaries | $37,523 | 69.35% | $150,091 | 17.34% | $124,068 | |
3000 - Employee Benefits | $31,091 | 74.94% | $124,362 | 18.73% | $101,063 | |
4000 - Supplies and Materials | $29,479 | 37.91% | $117,917 | 9.48% | $106,740 | |
5000 - Other Operating Expenses and Services | $31,382 | 11.92% | $125,526 | 2.98% | $121,785 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $7,739 | 52.81% | $30,956 | 13.2% | $26,869 | |
| Totals | $85,839 | $162,523 | 52.82% | $650,090 | 13.2% | $564,251 |
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 | $558,273 | -$5,978 | $558,273 | 80% | - | |
| 2024-25 | $540,255 | $448,438 | $91,817 | 17% | 80% | 08/29/2025 01:04 PM PDT |
North Monterey County Unified
2025-26 Q1
Submitted by Rosie Avila
Approved by Ivan Pagan
| Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
|---|---|---|---|---|---|---|
1000 - Instructional Salaries | $50,323 | 43.36% | $201,291 | 10.84% | $179,469 | |
2000 - Non-Instructional Salaries | $31,153 | 71.66% | $124,613 | 17.91% | $102,290 | |
3000 - Employee Benefits | $35,291 | 53.94% | $141,164 | 13.49% | $122,128 | |
4000 - Supplies and Materials | $7,184 | 0% | $28,736 | 0% | $28,736 | |
5000 - Other Operating Expenses and Services | $5,344 | 0% | $21,376 | 0% | $21,376 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $6,465 | 48.86% | $25,859 | 12.22% | $22,700 | |
| Totals | $66,340 | $135,760 | 48.87% | $543,039 | 12.22% | $476,699 |
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 | $461,310 | -$15,389 | $461,310 | 80% | - | |
| 2024-25 | $450,938 | $369,209 | $81,729 | 18.12% | 80% | 08/29/2025 01:04 PM PDT |
Salinas Union High
2025-26 Q1
Submitted by Tracy Yamamoto
Approved by Ivan Pagan
| Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
|---|---|---|---|---|---|---|
1000 - Instructional Salaries | $179,564 | 65.58% | $718,257 | 16.4% | $600,495 | |
2000 - Non-Instructional Salaries | $112,889 | 83.39% | $451,557 | 20.85% | $357,417 | |
3000 - Employee Benefits | $141,847 | 80.52% | $567,387 | 20.13% | $453,171 | |
4000 - Supplies and Materials | $4,500 | 0% | $18,000 | 0% | $18,000 | |
5000 - Other Operating Expenses and Services | $10,775 | 14.39% | $43,100 | 3.6% | $41,550 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $16,005 | 72.88% | $64,019 | 18.22% | $52,354 | |
| Totals | $339,333 | $465,580 | 72.88% | $1,862,320 | 18.22% | $1,522,987 |
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 | $1,781,857 | $258,870 | $1,522,987 | 80% | - | |
| 2024-25 | $1,741,795 | $1,661,332 | $80,463 | 4.62% | 80% | 08/29/2025 01:04 PM PDT |
Soledad Unified
2025-26 Q1
Submitted by Ivan Pagan
Approved by Ivan Pagan
| Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
|---|---|---|---|---|---|---|
1000 - Instructional Salaries | $51,280 | 42.83% | $205,121 | 10.71% | $183,160 | |
2000 - Non-Instructional Salaries | $12,500 | 123.38% | $50,000 | 30.85% | $34,577 | |
3000 - Employee Benefits | $22,016 | 60.59% | $88,063 | 15.15% | $74,723 | |
4000 - Supplies and Materials | $2,400 | 0% | $9,600 | 0% | $9,600 | |
5000 - Other Operating Expenses and Services | $4,000 | 0% | $16,000 | 0% | $16,000 | |
6000 - Capital Outlay | $250 | 0% | $1,000 | 0% | $1,000 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $4,622 | 54.87% | $18,489 | 13.72% | $15,953 | |
| Totals | $53,260 | $97,068 | 54.87% | $388,273 | 13.72% | $335,013 |
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 | $388,273 | $53,260 | $335,013 | 80% | - | |
| 2024-25 | $379,543 | $379,543 | $0 | 0% | 80% | 08/29/2025 01:04 PM PDT |
South Monterey County Joint Union High
2025-26 Q1
Submitted by Guadalupe Reyes
Approved by Ivan Pagan
| Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
|---|---|---|---|---|---|---|
1000 - Instructional Salaries | $24,849 | 0.47% | $99,394 | 0.12% | $99,278 | |
2000 - Non-Instructional Salaries | $2,531 | 41.25% | $10,123 | 10.31% | $9,079 | |
3000 - Employee Benefits | $5,839 | 6.83% | $23,356 | 1.71% | $22,957 | |
4000 - Supplies and Materials | $6,021 | 0% | $24,085 | 0% | $24,085 | |
5000 - Other Operating Expenses and Services | $4,669 | 0% | $18,675 | 0% | $18,675 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $1,875 | 0% | $7,500 | 0% | $7,500 | |
Indirect Costs | $2,102 | 0% | $8,407 | 0% | $8,407 | |
| Totals | $1,559 | $47,885 | 3.26% | $191,540 | 0.81% | $189,981 |
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 | $179,655 | -$10,326 | $179,655 | 80% | - | |
| 2024-25 | $164,683 | $152,798 | $11,885 | 7.22% | 80% | 08/29/2025 01:04 PM PDT |