California Adult Education Program
Fiscal Reporting

Produced: Dec 12, 2023, 12:42 AM UTC - By Autumn Valencia

Consortium Summary| Total Expenditures: $333,295 Total Allocation: $10,147,804 Total Carryover: $9,814,509 (96.72%)
Carryover Compliance

Alvord Unified

2023-24 Q1

Submitted by Luis Medina
Approved by Autumn Valencia
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$32,984

$27,750
118.86%
$185,000
17.83%
$152,016
2000 - Non-Instructional Salaries

$6,544

$10,500
62.32%
$70,000
9.35%
$63,456
3000 - Employee Benefits

$10,990

$10,525
104.41%
$70,169
15.66%
$59,179
4000 - Supplies and Materials

$62,771

$24,887
252.22%
$165,915
37.83%
$103,144
5000 - Other Operating Expenses and Services

$6,989

$17,250
40.52%
$115,000
6.08%
$108,011
6000 - Capital Outlay

$0

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

$0

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

$5,975

$4,546
131.44%
$30,305
19.72%
$24,330
Totals $126,253 $95,458 132.26% $636,389 19.84% $510,136
Carryover Status
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$506,359-$3,777$506,359 100% 80%-
Not Entered

Corona-Norco Unified

2023-24 Q1

Submitted by Thoibi Rublaitus
Approved by Autumn Valencia
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$137,469

$171,200
80.3%
$856,000
16.06%
$718,531
2000 - Non-Instructional Salaries

$76,651

$86,400
88.72%
$432,000
17.74%
$355,349
3000 - Employee Benefits

$57,250

$70,431
81.29%
$352,153
16.26%
$294,903
4000 - Supplies and Materials

$20,304

$38,600
52.6%
$193,002
10.52%
$172,698
5000 - Other Operating Expenses and Services

$48,251

$36,022
133.95%
$180,108
26.79%
$131,857
6000 - Capital Outlay

$0

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

$0

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

$12,713

$15,082
84.29%
$75,409
16.86%
$62,696
Totals $352,638 $417,734 84.42% $2,088,672 16.88% $1,736,034
Carryover Status
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$1,748,451$12,417$1,736,034 99.29% 80%-
Not Entered

Jurupa Unified

2023-24 Q1

Submitted by Annamarie Montanez
Approved by Autumn Valencia
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$76,053

$89,250
85.21%
$595,000
12.78%
$518,947
2000 - Non-Instructional Salaries

$52,604

$48,818
107.75%
$325,455
16.16%
$272,851
3000 - Employee Benefits

$45,884

$41,400
110.83%
$276,000
16.62%
$230,116
4000 - Supplies and Materials

$23,851

$16,500
144.55%
$110,000
21.68%
$86,149
5000 - Other Operating Expenses and Services

$21,731

$10,650
204.05%
$71,000
30.61%
$49,269
6000 - Capital Outlay

$0

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

$0

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

$0

$4,194
0%
$27,962
0%
$27,962
Totals $220,123 $210,813 104.42% $1,405,417 15.66% $1,185,294
Carryover Status
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$1,320,210$134,916$1,185,294 89.78% 80%-
Not Entered

Moreno Valley Unified

2023-24 Q1

Submitted by Elsa Magana
Approved by Autumn Valencia
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$103,331

$100,585
102.73%
$670,567
15.41%
$567,236
2000 - Non-Instructional Salaries

$78,374

$43,577
179.85%
$290,511
26.98%
$212,137
3000 - Employee Benefits

$74,136

$65,378
113.4%
$435,856
17.01%
$361,720
4000 - Supplies and Materials

$9,955

$28,212
35.29%
$188,081
5.29%
$178,126
5000 - Other Operating Expenses and Services

$10,509

$22,524
46.66%
$150,159
7%
$139,650
6000 - Capital Outlay

$0

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

$0

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

$10,054

$9,474
106.12%
$63,161
15.92%
$53,107
Totals $286,359 $269,750 106.16% $1,798,335 15.92% $1,511,976
Carryover Status
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$1,367,164-$144,812$1,367,164 100% 80%-
Not Entered

Riverside CCD

2023-24 Q1

Submitted by Michael Peterson
Approved by Autumn Valencia
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$1,600

$1,800
88.89%
$12,000
13.33%
$10,400
2000 - Non-Instructional Salaries

$99,534

$58,865
169.09%
$392,433
25.36%
$292,899
3000 - Employee Benefits

$37,068

$32,750
113.18%
$218,336
16.98%
$181,268
4000 - Supplies and Materials

$0

$9,300
0%
$62,000
0%
$62,000
5000 - Other Operating Expenses and Services

$1,818

$16,416
11.07%
$109,441
1.66%
$107,623
6000 - Capital Outlay

$0

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

$0

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

$7,001

$5,957
117.53%
$39,711
17.63%
$32,710
Totals $147,021 $125,088 117.53% $833,921 17.63% $686,900
Carryover Status
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$666,692-$20,208$666,692 100% 80%-
Not Entered

Riverside Co. Office of Education

2023-24 Q1

Submitted by Ms. Lucie Gonzalez
Approved by Autumn Valencia
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$26,598

$25,655
103.68%
$171,033
15.55%
$144,435
2000 - Non-Instructional Salaries

$14,566

$8,351
174.42%
$55,674
26.16%
$41,108
3000 - Employee Benefits

$15,962

$11,639
137.15%
$77,591
20.57%
$61,629
4000 - Supplies and Materials

$17

$14,534
0.12%
$96,892
0.02%
$96,875
5000 - Other Operating Expenses and Services

$6,322

$32,250
19.6%
$215,000
2.94%
$208,678
6000 - Capital Outlay

$0

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

$0

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

$3,173

$4,622
68.66%
$30,810
10.3%
$27,637
Totals $66,638 $97,050 68.66% $647,000 10.3% $580,362
Carryover Status
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$420,102-$160,260$420,102 100% 80%-
Not Entered

Riverside Unified

2023-24 Q1

Submitted by Rachel Bramlett
Approved by Autumn Valencia
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$124,794

$321,050
38.87%
$1,284,199
9.72%
$1,159,405
2000 - Non-Instructional Salaries

$165,416

$178,868
92.48%
$715,471
23.12%
$550,055
3000 - Employee Benefits

$169,034

$224,813
75.19%
$899,250
18.8%
$730,216
4000 - Supplies and Materials

$76,297

$91,373
83.5%
$365,490
20.88%
$289,193
5000 - Other Operating Expenses and Services

$123,340

$72,453
170.24%
$289,810
42.56%
$166,470
6000 - Capital Outlay

$0

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

$0

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

$0

$43,451
0%
$173,802
0%
$173,802
Totals $658,881 $932,006 70.69% $3,728,022 17.67% $3,069,141
Carryover Status
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$3,255,103$185,962$3,069,141 94.29% 80%-
Not Entered

Val Verde Unified

2023-24 Q1

Submitted by John Parker
Approved by Autumn Valencia
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$11,403

$28,727
39.69%
$220,980
5.16%
$209,577
2000 - Non-Instructional Salaries

$28,999

$14,725
196.94%
$113,269
25.6%
$84,270
3000 - Employee Benefits

$13,823

$14,298
96.68%
$109,987
12.57%
$96,164
4000 - Supplies and Materials

$4,267

$26,051
16.38%
$200,393
2.13%
$196,126
5000 - Other Operating Expenses and Services

$40,310

$38,316
105.21%
$294,735
13.68%
$254,425
6000 - Capital Outlay

$0

$466
0%
$3,583
0%
$3,583
7000 - Other Outgo

$0

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

$0

$5,911
0%
$45,471
0%
$45,471
Totals $98,802 $128,494 76.89% $988,418 10% $889,616
Carryover Status
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$863,723-$25,893$863,723 100% 80%-
Not Entered