California Adult Education Program
Fiscal Reporting

Produced: Jul 24, 2025, 10:07 PM UTC - By Stephanie Chenard

Consortium Summary| Total Expenditures: $0 Total Allocation: $4,772,881 Total Carryover: $4,772,881 (100%)
Carryover Compliance

San Francisco CCD

2024-25 Q3

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

$852,250

$900,000
94.69%
$2,000,000
42.61%
$1,147,750
2000 - Non-Instructional Salaries

$828,752

$450,000
184.17%
$1,000,000
82.88%
$171,248
3000 - Employee Benefits

$548,336

$607,500
90.26%
$1,350,000
40.62%
$801,664
4000 - Supplies and Materials

$49,912

$88,985
56.09%
$197,744
25.24%
$147,832
5000 - Other Operating Expenses and Services

$218,963

$675,000
32.44%
$1,500,000
14.6%
$1,281,037
6000 - Capital Outlay

$147,726

$1,125,000
13.13%
$2,500,000
5.91%
$2,352,274
7000 - Other Outgo

$0

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

$132,297

$192,324
68.79%
$427,387
30.95%
$295,090
Totals $2,778,236 $4,038,809 68.79% $8,975,131 30.95% $6,196,895
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
2024-25$4,295,593-$1,901,302$4,295,593 100% N/A-
2023-24$4,263,195$0$4,263,195 100% N/A09/30/2024 08:41 AM PDT
Not Entered

San Francisco Unified

2024-25 Q3

Submitted by Zachary Gardner
Approved by Stephanie Chenard
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$102,402

$96,676
105.92%
$386,705
26.48%
$284,303
2000 - Non-Instructional Salaries

$137,459

$36,250
379.2%
$145,000
94.8%
$7,541
3000 - Employee Benefits

$87,323

$51,540
169.43%
$206,160
42.36%
$118,837
4000 - Supplies and Materials

$20,510

$4,910
417.72%
$19,640
104.43%
-$870
5000 - Other Operating Expenses and Services

$50,305

$28,945
173.8%
$115,780
43.45%
$65,475
6000 - Capital Outlay

$0

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

$0

$7,500
0%
$30,000
0%
$30,000
Indirect Costs

$0

$0
100%
$0
100%
$0
Totals $397,999 $225,821 176.25% $903,285 44.06% $505,286
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
2024-25$477,288-$27,998$477,288 100% N/A-
2023-24$473,688$47,691$425,997 89.93% N/A09/30/2024 08:41 AM PDT
Not Entered