California Adult Education Program
Fiscal Reporting

Produced: Apr 29, 2025, 11:31 PM UTC - By Amber Cavanaugh

Consortium Summary| Total Expenditures: $880,533 Total Allocation: $1,385,050 Total Carryover: $504,517 (36.43%)
Carryover Compliance

Del Norte County Unified

2024-25 Q3

Submitted by Jeff Napier 4640202
Approved by Amber Cavanaugh
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$22,397

$27,020
82.89%
$36,026
62.17%
$13,629
2000 - Non-Instructional Salaries

$8,298

$11,989
69.21%
$15,985
51.91%
$7,687
3000 - Employee Benefits

$10,580

$17,937
58.98%
$23,916
44.24%
$13,336
4000 - Supplies and Materials

$1,767

$24,009
7.36%
$32,012
5.52%
$30,245
5000 - Other Operating Expenses and Services

$5,316

$20,223
26.29%
$26,964
19.72%
$21,648
6000 - Capital Outlay

$0

$9,606
0%
$12,808
0%
$12,808
7000 - Other Outgo

$788

$0
100%
$0
100%
-$788
Indirect Costs

$1,310

$4,946
26.49%
$6,594
19.87%
$5,284
Totals $50,456 $115,729 43.6% $154,305 32.7% $103,849
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 YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2024-25$124,654$20,805$103,849 83.31% 40%-
2023-24$123,335$49,372$73,963 59.97% 50%10/01/2024 12:00 AM PDT
Not Entered

Eureka City Schools

2024-25 Q3

Submitted by Adriana West
Approved by Amber Cavanaugh
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$98,710

$148,127
66.64%
$197,502
49.98%
$98,792
2000 - Non-Instructional Salaries

$36,912

$38,439
96.03%
$51,252
72.02%
$14,340
3000 - Employee Benefits

$59,365

$80,618
73.64%
$107,490
55.23%
$48,125
4000 - Supplies and Materials

$7,932

$18,190
43.61%
$24,253
32.71%
$16,321
5000 - Other Operating Expenses and Services

$2,164

$5,210
41.54%
$6,946
31.15%
$4,782
6000 - Capital Outlay

$0

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

$0

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

$8,798

$12,431
70.78%
$16,574
53.08%
$7,776
Totals $213,881 $303,013 70.58% $404,017 52.94% $190,136
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 YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2024-25$360,113$169,977$190,136 52.8% 40%-
2023-24$356,301$228,021$128,280 36% 50%10/01/2024 12:00 AM PDT
Not Entered

Redwoods CCD

2024-25 Q3

Submitted by Amber Cavanaugh
Approved by Amber Cavanaugh
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$76,496

$82,350
92.89%
$183,001
41.8%
$106,505
2000 - Non-Instructional Salaries

$303,867

$168,827
179.99%
$375,170
80.99%
$71,303
3000 - Employee Benefits

$225,021

$132,750
169.51%
$295,000
76.28%
$69,979
4000 - Supplies and Materials

$22,346

$9,900
225.72%
$22,000
101.57%
-$346
5000 - Other Operating Expenses and Services

$55,776

$11,300
493.58%
$25,112
222.11%
-$30,664
6000 - Capital Outlay

$0

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

$6,245

$0
100%
$0
100%
-$6,245
Indirect Costs

$0

$0
100%
$0
100%
$0
Totals $689,751 $405,127 170.26% $900,283 76.61% $210,532
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 YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2024-25$900,283$689,751$210,532 23.39% 40%-
2023-24$890,751$890,751$0 0% 50%10/01/2024 12:00 AM PDT
Not Entered