California Adult Education Program
Fiscal Reporting

Produced: Dec 15, 2025, 11:55 PM UTC - By Amber Cavanaugh

Consortium Summary| Total Expenditures: $67,985 Total Allocation: $1,416,906 Total Carryover: $1,348,921 (95.2%)
Carryover Compliance

Del Norte County Unified

2025-26 Q1

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

$10,716

$8,888
120.56%
$59,256
18.08%
$48,540
2000 - Non-Instructional Salaries

$2,114

$6,251
33.82%
$41,675
5.07%
$39,561
3000 - Employee Benefits

$4,658

$5,352
87.03%
$35,680
13.05%
$31,022
4000 - Supplies and Materials

$0

$2,648
0%
$17,650
0%
$17,650
5000 - Other Operating Expenses and Services

$152

$2,496
6.09%
$16,639
0.91%
$16,487
6000 - Capital Outlay

$0

$1,500
0%
$10,000
0%
$10,000
7000 - Other Outgo

$0

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

$779

$1,443
53.97%
$9,623
8.1%
$8,844
Totals $18,419 $28,578 64.45% $190,523 9.67% $172,104
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
2025-26$127,521-$44,421$127,521 100% 80%-
2024-25$124,654$61,814$62,840 50.41% 80%09/29/2025 12:41 PM PDT
Not Entered

Eureka City Schools

2025-26 Q1

Submitted by Johnna Emery
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

$27,592

$28,557
96.62%
$178,480
15.46%
$150,888
2000 - Non-Instructional Salaries

$14,779

$11,316
130.6%
$70,725
20.9%
$55,946
3000 - Employee Benefits

$19,965

$19,418
102.82%
$121,362
16.45%
$101,397
4000 - Supplies and Materials

$7,720

$6,946
111.14%
$43,415
17.78%
$35,695
5000 - Other Operating Expenses and Services

$1,637

$1,920
85.26%
$12,000
13.64%
$10,363
6000 - Capital Outlay

$0

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

$0

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

$4,431

$3,408
130.02%
$21,299
20.8%
$16,868
Totals $76,124 $71,565 106.37% $447,281 17.02% $371,157
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
2025-26$368,396-$2,761$368,396 100% 80%-
2024-25$360,113$281,228$78,885 21.91% 80%09/29/2025 12:41 PM PDT
Not Entered

Redwoods CCD

2025-26 Q1

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

$0

$28,750
0%
$115,000
0%
$115,000
2000 - Non-Instructional Salaries

$3,563

$99,708
3.57%
$398,830
0.89%
$395,267
3000 - Employee Benefits

$1,034

$75,500
1.37%
$302,000
0.34%
$300,966
4000 - Supplies and Materials

$17,853

$8,750
204.03%
$35,000
51.01%
$17,147
5000 - Other Operating Expenses and Services

$37,427

$15,000
249.51%
$60,000
62.38%
$22,573
6000 - Capital Outlay

$7,193

$0
100%
$0
100%
-$7,193
7000 - Other Outgo

$915

$609
150.25%
$2,436
37.56%
$1,521
Indirect Costs

$0

$0
100%
$0
100%
$0
Totals $67,985 $228,317 29.78% $913,266 7.44% $845,281
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
2025-26$920,989$67,985$853,004 92.62% 80%-
2024-25$900,283$908,006$0 0% 80%09/29/2025 12:41 PM PDT
Not Entered