California Adult Education Program
Fiscal Reporting

Colton Joint Unified

2022-23 Q2

Submitted by Brian Pope
Approved by Emma Diaz
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$158,247

$147,000 107.65% $420,000 37.68% $261,753
2000 - Non-Instructional Salaries

$55,570

$42,000 132.31% $120,000 46.31% $64,430
3000 - Employee Benefits

$84,356

$64,750 130.28% $185,000 45.6% $100,644
4000 - Supplies and Materials

$1,825

$1,750 104.29% $5,000 36.5% $3,175
5000 - Other Operating Expenses and Services

$282

$8,750 3.22% $25,000 1.13% $24,718
6000 - Capital Outlay

$0

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

$0

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

$0

$9,280 0% $26,514 0% $26,514
Totals $300,280 $273,530 109.78% $781,514 38.42% $481,234
Not Entered

Allocation Year 2020-21 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2020-21 Reverted Funds:
$0

Redlands Unified

2022-23 Q2

Submitted by Troy Martinez
Approved by Emma Diaz
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$120,377

$272,337 44.2% $544,673 22.1% $424,296
2000 - Non-Instructional Salaries

$48,425

$48,000 100.89% $96,000 50.44% $47,575
3000 - Employee Benefits

$56,199

$102,524 54.82% $205,048 27.41% $148,849
4000 - Supplies and Materials

$37,675

$45,462 82.87% $90,923 41.44% $53,248
5000 - Other Operating Expenses and Services

$66,570

$69,763 95.42% $139,525 47.71% $72,955
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 $329,246 $538,085 61.19% $1,076,169 30.59% $746,923
Not Entered

Allocation Year 2020-21 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2020-21 Reverted Funds:
$0

Rialto Unified

2022-23 Q2

Submitted by Nicole Albiso
Approved by Emma Diaz
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$346,359

$246,328 140.61% $821,093 42.18% $474,734
2000 - Non-Instructional Salaries

$76,190

$51,484 147.99% $171,612 44.4% $95,422
3000 - Employee Benefits

$174,022

$117,671 147.89% $392,238 44.37% $218,216
4000 - Supplies and Materials

$23,219

$103,325 22.47% $344,415 6.74% $321,196
5000 - Other Operating Expenses and Services

$53,443

$45,000 118.76% $150,000 35.63% $96,557
6000 - Capital Outlay

$0

$60,000 0% $200,000 0% $200,000
7000 - Other Outgo

$0

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

$9,932

$25,484 38.97% $84,946 11.69% $75,014
Totals $683,165 $649,291 105.22% $2,164,304 31.57% $1,481,139
Not Entered

Allocation Year 2020-21 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2020-21 Reverted Funds:
$0

San Bernardino CCD

2022-23 Q2

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

$161,888

$161,549 100.21% $538,495 30.06% $376,607
2000 - Non-Instructional Salaries

$32,540

$12,000 271.17% $40,000 81.35% $7,460
3000 - Employee Benefits

$65,975

$60,600 108.87% $202,000 32.66% $136,025
4000 - Supplies and Materials

$220

$600 36.67% $2,000 11% $1,780
5000 - Other Operating Expenses and Services

$208,868

$202,350 103.22% $674,500 30.97% $465,632
6000 - Capital Outlay

$0

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

$0

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

$10,500

$10,500 100% $35,000 30% $24,500
Totals $479,991 $447,599 107.24% $1,491,995 32.17% $1,012,004
Not Entered

Allocation Year 2020-21 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2020-21 Reverted Funds:
$0

San Bernardino City Unified

2022-23 Q2

Submitted by Raul Pedraza
Approved by Emma Diaz
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$1,040,071

$980,757 106.05% $2,451,892 42.42% $1,411,821
2000 - Non-Instructional Salaries

$752,231

$582,330 129.18% $1,455,826 51.67% $703,595
3000 - Employee Benefits

$882,241

$833,590 105.84% $2,083,974 42.33% $1,201,733
4000 - Supplies and Materials

$17,309

$618,962 2.8% $1,547,406 1.12% $1,530,097
5000 - Other Operating Expenses and Services

$147,351

$114,258 128.96% $285,646 51.59% $138,295
6000 - Capital Outlay

$0

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

$0

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

$0

$101,846 0% $254,615 0% $254,615
Totals $2,839,203 $3,231,744 87.85% $8,079,359 35.14% $5,240,156
Not Entered

Allocation Year 2020-21 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2020-21 Reverted Funds:
$0

San Bernardino Co. Office of Education

2022-23 Q2

Submitted by Terri Giamarino Ed.D.
Approved by Emma Diaz
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$107,952

$140,000 77.11% $350,000 30.84% $242,048
2000 - Non-Instructional Salaries

$0

$28,000 0% $70,000 0% $70,000
3000 - Employee Benefits

$47,241

$60,180 78.5% $150,451 31.4% $103,210
4000 - Supplies and Materials

$5,169

$46,000 11.24% $115,000 4.49% $109,831
5000 - Other Operating Expenses and Services

$81,405

$80,000 101.76% $200,000 40.7% $118,595
6000 - Capital Outlay

$0

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

$0

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

$8,349

$17,709 47.14% $44,273 18.86% $35,924
Totals $250,116 $371,890 67.26% $929,724 26.9% $679,608

Not Entered

Not Entered

Allocation Year 2020-21 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2020-21 Reverted Funds:
$0

Yucaipa-Calimesa Joint Unified

2022-23 Q2

Submitted by Dana Carter
Approved by Emma Diaz
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$114,742

$119,881 95.71% $399,603 28.71% $284,861
2000 - Non-Instructional Salaries

$29,648

$29,071 101.98% $96,904 30.6% $67,256
3000 - Employee Benefits

$56,163

$76,569 73.35% $255,231 22% $199,068
4000 - Supplies and Materials

$14,363

$11,144 128.88% $37,147 38.67% $22,784
5000 - Other Operating Expenses and Services

$18,741

$19,500 96.11% $65,000 28.83% $46,259
6000 - Capital Outlay

$0

$67,500 0% $225,000 0% $225,000
7000 - Other Outgo

$0

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

$0

$0 100% $0 100% $0
Totals $233,657 $323,666 72.19% $1,078,885 21.66% $845,228

Not Entered

Not Entered

Allocation Year 2020-21 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2020-21 Reverted Funds:
$0