California Adult Education Program
Fiscal Reporting

Produced: Dec 1, 2025, 10:41 PM UTC - By Nate Sachdeva

Consortium Summary| Total Expenditures: $207,230 Total Allocation: $5,940,027 Total Carryover: $5,732,797 (96.51%)
Carryover Compliance

San Diego CCD

2025-26 Q1

Submitted by Cynthia Giammarinaro
Approved by Nate Sachdeva
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$161,730

$140,850
114.82%
$704,248
22.96%
$542,518
2000 - Non-Instructional Salaries

$461,431

$406,818
113.42%
$2,034,092
22.68%
$1,572,661
3000 - Employee Benefits

$258,698

$283,473
91.26%
$1,417,364
18.25%
$1,158,666
4000 - Supplies and Materials

$0

$0
100%
$0
100%
$0
5000 - Other Operating Expenses and Services

$10,649

$92,585
11.5%
$462,926
2.3%
$452,277
6000 - Capital Outlay

$0

$110,000
0%
$550,000
0%
$550,000
7000 - Other Outgo

$0

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

$44,625

$51,700
86.32%
$258,500
17.26%
$213,875
Totals $937,133 $1,085,426 86.34% $5,427,130 17.27% $4,489,997
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$4,455,020-$34,977$4,455,020 100% N/A-
2024-25$4,354,860$3,382,750$972,110 22.32% N/A09/02/2025 09:27 AM PDT
Not Entered

San Diego Unified

2025-26 Q1

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

$184,558

$184,000
100.3%
$920,000
20.06%
$735,442
2000 - Non-Instructional Salaries

$35,416

$20,000
177.08%
$100,000
35.42%
$64,584
3000 - Employee Benefits

$91,706

$84,000
109.17%
$420,000
21.83%
$328,294
4000 - Supplies and Materials

$847

$13,998
6.05%
$69,988
1.21%
$69,141
5000 - Other Operating Expenses and Services

$2,319

$9,000
25.77%
$45,000
5.15%
$42,681
6000 - Capital Outlay

$0

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

$0

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

$9,193

$9,366
98.16%
$46,828
19.63%
$37,635
Totals $324,039 $320,363 101.15% $1,601,816 20.23% $1,277,777
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$1,485,007$207,230$1,277,777 86.05% N/A-
2024-25$1,451,620$1,334,811$116,809 8.05% N/A09/02/2025 09:27 AM PDT
Not Entered