California Adult Education Program
Fiscal Reporting

Produced: Sep 29, 2025, 07:42 PM UTC - By Amber Cavanaugh

Consortium Summary| Total Expenditures: $1,251,048 Total Allocation: $1,385,050 Total Carryover: $134,002 (9.67%)

Del Norte County Unified

2024-25 Q4

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

$39,945

$36,026
110.88%
$36,026
110.88%
-$3,919
2000 - Non-Instructional Salaries

$15,410

$15,985
96.4%
$15,985
96.4%
$575
3000 - Employee Benefits

$18,682

$23,916
78.12%
$23,916
78.12%
$5,234
4000 - Supplies and Materials

$2,047

$32,012
6.39%
$32,012
6.39%
$29,965
5000 - Other Operating Expenses and Services

$11,383

$26,964
42.22%
$26,964
42.22%
$15,581
6000 - Capital Outlay

$0

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

$0

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

$3,998

$6,594
60.63%
$6,594
60.63%
$2,596
Totals $91,465 $154,305 59.28% $154,305 59.28% $62,840
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$61,814$62,840 50.41% 20%09/29/2025 12:41 PM PDT
2023-24$123,335$49,372$73,963 59.97% 20%10/01/2024 12:00 AM PDT
Not Entered

Eureka City Schools

2024-25 Q4

Submitted by Paul Claussen
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

$135,684

$197,502
68.7%
$197,502
68.7%
$61,818
2000 - Non-Instructional Salaries

$56,778

$51,252
110.78%
$51,252
110.78%
-$5,526
3000 - Employee Benefits

$100,724

$107,490
93.71%
$107,490
93.71%
$6,766
4000 - Supplies and Materials

$19,705

$24,253
81.25%
$24,253
81.25%
$4,548
5000 - Other Operating Expenses and Services

$3,443

$6,946
49.57%
$6,946
49.57%
$3,503
6000 - Capital Outlay

$0

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

$0

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

$8,798

$16,574
53.08%
$16,574
53.08%
$7,776
Totals $325,132 $404,017 80.47% $404,017 80.47% $78,885
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$281,228$78,885 21.91% 20%09/29/2025 12:41 PM PDT
2023-24$356,301$228,021$128,280 36% 20%10/01/2024 12:00 AM PDT
Not Entered

Redwoods CCD

2024-25 Q4

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

$112,423

$183,001
61.43%
$183,001
61.43%
$70,578
2000 - Non-Instructional Salaries

$398,969

$375,170
106.34%
$375,170
106.34%
-$23,799
3000 - Employee Benefits

$300,623

$295,000
101.91%
$295,000
101.91%
-$5,623
4000 - Supplies and Materials

$19,218

$22,000
87.35%
$22,000
87.35%
$2,782
5000 - Other Operating Expenses and Services

$70,528

$25,112
280.85%
$25,112
280.85%
-$45,416
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 $908,006 $900,283 100.86% $900,283 100.86% -$7,723
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$908,006$0 0% 20%09/29/2025 12:41 PM PDT
2023-24$890,751$890,751$0 0% 20%10/01/2024 12:00 AM PDT
Not Entered