California Adult Education Program
Fiscal Reporting

Produced: Mar 4, 2026, 12:21 AM UTC - By Corlei Prieto

Consortium Summary| Total Expenditures: $353,869 Total Allocation: $1,032,996 Total Carryover: $679,127 (65.74%)
Carryover Compliance

Santa Barbara CCD

2025-26 Q2

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

$87,909

$37,500
234.42%
$150,000
58.61%
$62,091
2000 - Non-Instructional Salaries

$77,942

$75,000
103.92%
$300,000
25.98%
$222,058
3000 - Employee Benefits

$43,288

$31,250
138.52%
$125,000
34.63%
$81,712
4000 - Supplies and Materials

$44,662

$43,750
102.08%
$175,000
25.52%
$130,338
5000 - Other Operating Expenses and Services

$127,789

$37,500
340.77%
$150,000
85.19%
$22,211
6000 - Capital Outlay

$224,767

$87,500
256.88%
$350,000
64.22%
$125,233
7000 - Other Outgo

$0

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

$24,127

$14,903
161.9%
$59,611
40.47%
$35,484
Totals $630,484 $327,403 192.57% $1,309,611 48.14% $679,127
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$353,869$679,127 65.74% 75%-
2024-25$1,009,771$733,156$276,615 27.39% 75%09/30/2025 05:06 PM PDT
Not Entered

Allocation Year 2023-24 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2023-24 Reverted Funds:
$0