California Adult Education Program
Fiscal Reporting

Produced: Oct 1, 2025, 12:07 AM UTC - By Corlei Prieto

Consortium Summary| Total Expenditures: $733,156 Total Allocation: $1,009,771 Total Carryover: $276,615 (27.39%)
Carryover Compliance

Santa Barbara CCD

2024-25 Q4

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

$339,224

$275,000
123.35%
$275,000
123.35%
-$64,224
2000 - Non-Instructional Salaries

$117,328

$400,000
29.33%
$400,000
29.33%
$282,672
3000 - Employee Benefits

$104,278

$175,000
59.59%
$175,000
59.59%
$70,722
4000 - Supplies and Materials

$273,133

$175,000
156.08%
$175,000
156.08%
-$98,133
5000 - Other Operating Expenses and Services

$161,530

$400,000
40.38%
$400,000
40.38%
$238,470
6000 - Capital Outlay

$592,384

$400,000
148.1%
$400,000
148.1%
-$192,384
7000 - Other Outgo

$0

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

$46,346

$85,838
53.99%
$85,838
53.99%
$39,492
Totals $1,634,223 $1,910,838 85.52% $1,910,838 85.52% $276,615
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$1,009,771$733,156$276,615 27.39% 20%09/30/2025 05:06 PM PDT
2023-24$999,080$98,013$901,067 90.19% N/A09/24/2024 11:59 AM PDT
Not Entered