California Adult Education Program
Fiscal Reporting

Colton Joint Unified

2022-23 Q3

Submitted by Linda Resiwain M.B.A
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

$250,989

$231,000 108.65% $420,000 59.76% $169,011
2000 - Non-Instructional Salaries

$75,139

$66,000 113.85% $120,000 62.62% $44,861
3000 - Employee Benefits

$126,451

$101,750 124.28% $185,000 68.35% $58,549
4000 - Supplies and Materials

$2,691

$19,250 13.98% $35,000 7.69% $32,309
5000 - Other Operating Expenses and Services

$328

$13,750 2.39% $25,000 1.31% $24,672
6000 - Capital Outlay

$0

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

$0

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

$0

$14,583 0% $26,514 0% $26,514
Totals $455,598 $446,333 102.08% $811,514 56.14% $355,916
Not Entered

Redlands Unified

2022-23 Q3

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

$205,234

$408,505 50.24% $544,673 37.68% $339,439
2000 - Non-Instructional Salaries

$79,955

$72,000 111.05% $96,000 83.29% $16,045
3000 - Employee Benefits

$95,470

$153,786 62.08% $205,048 46.56% $109,578
4000 - Supplies and Materials

$43,999

$68,192 64.52% $90,923 48.39% $46,924
5000 - Other Operating Expenses and Services

$86,391

$104,644 82.56% $139,525 61.92% $53,134
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 $511,049 $807,127 63.32% $1,076,169 47.49% $565,120
Not Entered

Rialto Unified

2022-23 Q3

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

$550,242

$369,492 148.92% $821,093 67.01% $270,851
2000 - Non-Instructional Salaries

$123,722

$77,225 160.21% $171,612 72.09% $47,890
3000 - Employee Benefits

$276,488

$176,507 156.64% $392,238 70.49% $115,750
4000 - Supplies and Materials

$30,246

$154,987 19.52% $344,415 8.78% $314,169
5000 - Other Operating Expenses and Services

$54,594

$67,500 80.88% $150,000 36.4% $95,406
6000 - Capital Outlay

$0

$90,000 0% $200,000 0% $200,000
7000 - Other Outgo

$0

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

$33,056

$38,226 86.48% $84,946 38.91% $51,890
Totals $1,068,348 $973,937 109.69% $2,164,304 49.36% $1,095,956
Not Entered

San Bernardino CCD

2022-23 Q3

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

$247,794

$242,323 102.26% $538,495 46.02% $290,701
2000 - Non-Instructional Salaries

$44,060

$19,827 222.22% $44,060 100% $0
3000 - Employee Benefits

$101,532

$90,900 111.7% $202,000 50.26% $100,468
4000 - Supplies and Materials

$2,353

$1,059 222.22% $2,353 100% $0
5000 - Other Operating Expenses and Services

$264,252

$288,039 91.74% $640,087 41.28% $375,835
6000 - Capital Outlay

$0

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

$0

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

$15,500

$15,750 98.41% $35,000 44.29% $19,500
Totals $675,491 $657,898 102.67% $1,461,995 46.2% $786,504
Not Entered

San Bernardino City Unified

2022-23 Q3

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

$1,652,890

$1,471,135 112.35% $2,451,892 67.41% $799,002
2000 - Non-Instructional Salaries

$1,144,950

$873,496 131.08% $1,455,826 78.65% $310,876
3000 - Employee Benefits

$1,364,788

$1,250,384 109.15% $2,083,974 65.49% $719,186
4000 - Supplies and Materials

$44,499

$928,444 4.79% $1,547,406 2.88% $1,502,907
5000 - Other Operating Expenses and Services

$196,408

$171,388 114.6% $285,646 68.76% $89,238
6000 - Capital Outlay

$0

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

$0

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

$116,123

$152,769 76.01% $254,615 45.61% $138,492
Totals $4,519,658 $4,847,615 93.23% $8,079,359 55.94% $3,559,701
Not Entered

San Bernardino Co. Office of Education

2022-23 Q3

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

$186,242

$210,000 88.69% $350,000 53.21% $163,758
2000 - Non-Instructional Salaries

$7,638

$42,000 18.19% $70,000 10.91% $62,362
3000 - Employee Benefits

$83,341

$90,271 92.32% $150,451 55.39% $67,110
4000 - Supplies and Materials

$42,490

$69,000 61.58% $115,000 36.95% $72,510
5000 - Other Operating Expenses and Services

$94,471

$120,000 78.73% $200,000 47.24% $105,529
6000 - Capital Outlay

$0

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

$0

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

$22,343

$26,564 84.11% $44,273 50.47% $21,930
Totals $436,525 $557,834 78.25% $929,724 46.95% $493,199
Not Entered

Yucaipa-Calimesa Joint Unified

2022-23 Q3

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

$179,780

$179,821 99.98% $399,603 44.99% $219,823
2000 - Non-Instructional Salaries

$50,562

$43,607 115.95% $96,904 52.18% $46,342
3000 - Employee Benefits

$88,702

$114,854 77.23% $255,231 34.75% $166,529
4000 - Supplies and Materials

$16,322

$16,716 97.64% $37,147 43.94% $20,825
5000 - Other Operating Expenses and Services

$52,934

$29,250 180.97% $65,000 81.44% $12,066
6000 - Capital Outlay

$0

$101,250 0% $225,000 0% $225,000
7000 - Other Outgo

$0

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

$0

$0 100% $0 100% $0
Totals $388,300 $485,498 79.98% $1,078,885 35.99% $690,585
Not Entered