CAEP Consortium Fiscal Reporting 24 Lake Tahoe Adult Education Consortium
Year: 2019-20
CAEP Consortium Fiscal Reporting 24 Lake Tahoe Adult Education Consortium
2019-20 Fiscal Year
Fiscal Report Submittal Status
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
---|---|---|---|---|
Alpine County Unified | Submitted | Not Submitted | Not Submitted | Not Submitted |
El Dorado Co. Office of Education | Submitted | Not Submitted | Not Submitted | Not Submitted |
Lake Tahoe CCD | Submitted | Not Submitted | Not Submitted | Not Submitted |
Alpine County Unified
Alpine County Unified Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
2000 - Non-Instructional Salaries | $6,000 | $0 | 100% | $10,000 | 60% | $4,000 |
3000 - Employee Benefits | $1,800 | $0 | 100% | $3,000 | 60% | $1,200 |
4000 - Supplies and Materials | $8,500 | $0 | 100% | $15,873 | 53.55% | $7,373 |
5000 - Other Operating Expenses and Services | $1,500 | $0 | 100% | $5,000 | 30% | $3,500 |
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 | $17,800 | $0 | 100% | $33,873 | 52.55% | $16,073 |
Summary of Activities:
Begin preparing for small scale CTE focused course work for adults in collaboration with the consortium (ADVANCE) as well as established regular shuttle runs form Alpine County to Lake Tahoe Community College for CAEP and WIOA title I eligible participants.- Status
- Submitted
Alpine County Unified Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
2000 - Non-Instructional Salaries | $6,000 | $2,000 | 300% | $10,000 | 60% | $4,000 |
3000 - Employee Benefits | $1,800 | $600 | 300% | $3,000 | 60% | $1,200 |
4000 - Supplies and Materials | $8,500 | $2,381 | 357% | $15,873 | 53.55% | $7,373 |
5000 - Other Operating Expenses and Services | $1,500 | $0 | 100% | $5,000 | 30% | $3,500 |
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 | $17,800 | $4,981 | 357.36% | $33,873 | 52.55% | $16,073 |
- Status
- Unsubmitted
Alpine County Unified Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
2000 - Non-Instructional Salaries | $6,000 | $3,500 | 171.43% | $10,000 | 60% | $4,000 |
3000 - Employee Benefits | $1,800 | $1,050 | 171.43% | $3,000 | 60% | $1,200 |
4000 - Supplies and Materials | $8,500 | $7,937 | 107.1% | $15,873 | 53.55% | $7,373 |
5000 - Other Operating Expenses and Services | $1,500 | $0 | 100% | $5,000 | 30% | $3,500 |
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 | $17,800 | $12,487 | 142.55% | $33,873 | 52.55% | $16,073 |
- Status
- Unsubmitted
Alpine County Unified Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
2000 - Non-Instructional Salaries | $6,000 | $10,000 | 60% | $10,000 | 60% | $4,000 |
3000 - Employee Benefits | $1,800 | $3,000 | 60% | $3,000 | 60% | $1,200 |
4000 - Supplies and Materials | $8,500 | $15,873 | 53.55% | $15,873 | 53.55% | $7,373 |
5000 - Other Operating Expenses and Services | $1,500 | $0 | 100% | $5,000 | 30% | $3,500 |
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 | $17,800 | $28,873 | 61.65% | $33,873 | 52.55% | $16,073 |
- Status
- Unsubmitted
El Dorado Co. Office of Education
El Dorado Co. Office of Education Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $8,849 | $9,460 | 93.54% | $47,300 | 18.71% | $38,451 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $894 | $1,161 | 76.99% | $5,806 | 15.4% | $4,912 |
4000 - Supplies and Materials | $0 | $0 | 100% | $0 | 100% | $0 |
5000 - Other Operating Expenses and Services | $146 | $807 | 18.08% | $4,037 | 3.62% | $3,891 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $494 | $571 | 86.45% | $2,857 | 17.29% | $2,363 |
Totals | $10,383 | $12,000 | 86.53% | $60,000 | 17.31% | $49,617 |
Corrective Action Plan
We have more expenditures that we are coding to an unrestricted resource and we will re-classify some of those expenditures for Q2.Summary of Activities:
Teachers salaries and benefits.- Status
- Submitted
El Dorado Co. Office of Education Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $8,849 | $23,650 | 37.42% | $47,300 | 18.71% | $38,451 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $894 | $2,903 | 30.8% | $5,806 | 15.4% | $4,912 |
4000 - Supplies and Materials | $0 | $0 | 100% | $0 | 100% | $0 |
5000 - Other Operating Expenses and Services | $146 | $2,019 | 7.23% | $4,037 | 3.62% | $3,891 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $494 | $1,429 | 34.58% | $2,857 | 17.29% | $2,363 |
Totals | $10,383 | $30,000 | 34.61% | $60,000 | 17.31% | $49,617 |
- Status
- Unsubmitted
El Dorado Co. Office of Education Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $8,849 | $35,475 | 24.94% | $47,300 | 18.71% | $38,451 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $894 | $4,355 | 20.53% | $5,806 | 15.4% | $4,912 |
4000 - Supplies and Materials | $0 | $0 | 100% | $0 | 100% | $0 |
5000 - Other Operating Expenses and Services | $146 | $3,028 | 4.82% | $4,037 | 3.62% | $3,891 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $494 | $2,143 | 23.05% | $2,857 | 17.29% | $2,363 |
Totals | $10,383 | $45,000 | 23.07% | $60,000 | 17.31% | $49,617 |
- Status
- Unsubmitted
El Dorado Co. Office of Education Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $8,849 | $47,300 | 18.71% | $47,300 | 18.71% | $38,451 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $894 | $5,806 | 15.4% | $5,806 | 15.4% | $4,912 |
4000 - Supplies and Materials | $0 | $0 | 100% | $0 | 100% | $0 |
5000 - Other Operating Expenses and Services | $146 | $4,037 | 3.62% | $4,037 | 3.62% | $3,891 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $494 | $2,857 | 17.29% | $2,857 | 17.29% | $2,363 |
Totals | $10,383 | $60,000 | 17.31% | $60,000 | 17.31% | $49,617 |
- Status
- Unsubmitted
Lake Tahoe CCD
Lake Tahoe CCD Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $13,762 | $16,357 | 84.14% | $109,045 | 12.62% | $95,283 |
2000 - Non-Instructional Salaries | $63,549 | $49,691 | 127.89% | $331,272 | 19.18% | $267,723 |
3000 - Employee Benefits | $41,580 | $26,245 | 158.43% | $174,969 | 23.76% | $133,389 |
4000 - Supplies and Materials | $8,150 | $8,678 | 93.92% | $57,851 | 14.09% | $49,701 |
5000 - Other Operating Expenses and Services | $50,189 | $50,070 | 100.24% | $333,799 | 15.04% | $283,610 |
6000 - Capital Outlay | $27,393 | $5,500 | 498.05% | $55,000 | 49.81% | $27,607 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $7,300 | 0% | $7,300 |
Totals | $204,623 | $156,540 | 130.72% | $1,069,236 | 19.14% | $864,613 |
Summary of Activities:
The first quarter of this year saw us fully staffed for the first time in over a year. This required us to shift locations on campus which included opening new offices in recently remodeled space which not only better meets the needs of the team but also increased visibility and access on site. Transition navigation work and personal pathways planning services continue to expand as more adults learn of our programming. We registered our first official apprentice with the American Culinary Federation and began work on building our next apprenticeship programming - ski lift maintenance with several local ski areas as well as Ski California and the national Ski Area Association. The first concrete step in this new program was designing (for November 2019 delivery) a small-engine repair boot camp. In addition, we finalized planning on our fist ever Tahoe Hospitality Summit set for October 3-4, 2019.- Status
- Submitted
Lake Tahoe CCD Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $13,762 | $32,714 | 42.07% | $109,045 | 12.62% | $95,283 |
2000 - Non-Instructional Salaries | $63,549 | $99,382 | 63.94% | $331,272 | 19.18% | $267,723 |
3000 - Employee Benefits | $41,580 | $52,491 | 79.21% | $174,969 | 23.76% | $133,389 |
4000 - Supplies and Materials | $8,150 | $17,355 | 46.96% | $57,851 | 14.09% | $49,701 |
5000 - Other Operating Expenses and Services | $50,189 | $100,140 | 50.12% | $333,799 | 15.04% | $283,610 |
6000 - Capital Outlay | $27,393 | $13,750 | 199.22% | $55,000 | 49.81% | $27,607 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $7,300 | 0% | $7,300 |
Totals | $204,623 | $315,831 | 64.79% | $1,069,236 | 19.14% | $864,613 |
- Status
- Unsubmitted
Lake Tahoe CCD Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $13,762 | $70,879 | 19.42% | $109,045 | 12.62% | $95,283 |
2000 - Non-Instructional Salaries | $63,549 | $215,327 | 29.51% | $331,272 | 19.18% | $267,723 |
3000 - Employee Benefits | $41,580 | $113,730 | 36.56% | $174,969 | 23.76% | $133,389 |
4000 - Supplies and Materials | $8,150 | $37,603 | 21.67% | $57,851 | 14.09% | $49,701 |
5000 - Other Operating Expenses and Services | $50,189 | $150,210 | 33.41% | $333,799 | 15.04% | $283,610 |
6000 - Capital Outlay | $27,393 | $27,500 | 99.61% | $55,000 | 49.81% | $27,607 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $7,300 | 0% | $7,300 |
Totals | $204,623 | $615,249 | 33.26% | $1,069,236 | 19.14% | $864,613 |
- Status
- Unsubmitted
Lake Tahoe CCD Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $13,762 | $109,045 | 12.62% | $109,045 | 12.62% | $95,283 |
2000 - Non-Instructional Salaries | $63,549 | $331,272 | 19.18% | $331,272 | 19.18% | $267,723 |
3000 - Employee Benefits | $41,580 | $174,969 | 23.76% | $174,969 | 23.76% | $133,389 |
4000 - Supplies and Materials | $8,150 | $57,851 | 14.09% | $57,851 | 14.09% | $49,701 |
5000 - Other Operating Expenses and Services | $50,189 | $200,279 | 25.06% | $333,799 | 15.04% | $283,610 |
6000 - Capital Outlay | $27,393 | $55,000 | 49.81% | $55,000 | 49.81% | $27,607 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $7,300 | 0% | $7,300 |
Totals | $204,623 | $928,416 | 22.04% | $1,069,236 | 19.14% | $864,613 |
- Status
- Unsubmitted
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