California Adult Education Program
Fiscal Reporting

Produced: Dec 15, 2025, 10:02 PM UTC - By Corlei Prieto

Consortium Summary| Total Expenditures: $694 Total Allocation: $1,032,996 Total Carryover: $1,032,302 (99.93%)
Carryover Compliance

Santa Barbara CCD

2025-26 Q1

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

$56,609

$22,500
251.6%
$150,000
37.74%
$93,391
2000 - Non-Instructional Salaries

$39,848

$45,000
88.55%
$300,000
13.28%
$260,152
3000 - Employee Benefits

$22,214

$18,750
118.47%
$125,000
17.77%
$102,786
4000 - Supplies and Materials

$19,030

$26,250
72.5%
$175,000
10.87%
$155,970
5000 - Other Operating Expenses and Services

$35,202

$22,500
156.45%
$150,000
23.47%
$114,798
6000 - Capital Outlay

$93,856

$52,500
178.77%
$350,000
26.82%
$256,144
7000 - Other Outgo

$0

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

$10,550

$8,942
117.99%
$59,611
17.7%
$49,061
Totals $277,309 $196,442 141.17% $1,309,611 21.17% $1,032,302
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$1,032,996$694$1,032,302 99.93% 100%-
2024-25$1,009,771$733,156$276,615 27.39% 100%09/30/2025 05:06 PM PDT
Not Entered