California Adult Education Program
Fiscal Reporting

Produced: Jan 10, 2024, 06:55 PM UTC - By Lisa Voss

Consortium Summary| Total Expenditures: $652,419 Total Allocation: $4,118,676 Total Carryover: $3,466,257 (84.16%)
Carryover Compliance

Nevada Joint Union High

2023-24 Q1

Submitted by Steven Casperite
Approved by Lisa Voss
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$22,247

$42,185
52.74%
$281,230
7.91%
$258,983
2000 - Non-Instructional Salaries

$9,409

$9,227
101.97%
$61,513
15.3%
$52,104
3000 - Employee Benefits

$12,073

$15,750
76.65%
$105,000
11.5%
$92,927
4000 - Supplies and Materials

$1,755

$4,039
43.46%
$26,924
6.52%
$25,169
5000 - Other Operating Expenses and Services

$9,509

$8,386
113.39%
$55,908
17.01%
$46,399
6000 - Capital Outlay

$0

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

$2,750

$0
100%
$0
100%
-$2,750
Indirect Costs

$0

$3,979
0%
$26,528
0%
$26,528
Totals $57,743 $83,565 69.1% $557,103 10.36% $499,360
Carryover Status
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$450,788-$48,572$450,788 100% 80%-
Not Entered

Placer Union High

2023-24 Q1

Submitted by Steven Casperite
Approved by Lisa Voss
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$167,073

$238,405
70.08%
$953,619
17.52%
$786,546
2000 - Non-Instructional Salaries

$121,730

$123,711
98.4%
$494,844
24.6%
$373,114
3000 - Employee Benefits

$108,178

$123,883
87.32%
$495,532
21.83%
$387,354
4000 - Supplies and Materials

$66,263

$25,687
257.97%
$102,746
64.49%
$36,483
5000 - Other Operating Expenses and Services

$81,223

$48,910
166.07%
$195,640
41.52%
$114,417
6000 - Capital Outlay

$0

$4,234
0%
$16,936
0%
$16,936
7000 - Other Outgo

$0

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

$27,223

$25,642
106.17%
$102,567
26.54%
$75,344
Totals $571,690 $590,471 96.82% $2,361,884 24.2% $1,790,194
Carryover Status
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$2,155,303$365,109$1,790,194 83.06% 80%-
Not Entered

Roseville Joint Union High

2023-24 Q1

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

$171,821

$189,327
90.75%
$757,307
22.69%
$585,486
2000 - Non-Instructional Salaries

$33,524

$34,059
98.43%
$136,236
24.61%
$102,712
3000 - Employee Benefits

$72,593

$79,613
91.18%
$318,453
22.8%
$245,860
4000 - Supplies and Materials

$11,536

$4,029
286.36%
$16,114
71.59%
$4,578
5000 - Other Operating Expenses and Services

$5,142

$2,250
228.53%
$9,000
57.13%
$3,858
6000 - Capital Outlay

$0

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

$0

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

$0

$15,302
0%
$61,208
0%
$61,208
Totals $294,616 $324,580 90.77% $1,298,318 22.69% $1,003,702
Carryover Status
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$1,288,576$284,874$1,003,702 77.89% 80%-
Not Entered

Sierra Joint CCD

2023-24 Q1

Submitted by Jill Alcorn
Approved by Lisa Voss
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$2,276

$3,277
69.45%
$9,103
25%
$6,827
2000 - Non-Instructional Salaries

$410

$606
67.71%
$1,682
24.38%
$1,272
3000 - Employee Benefits

$1,027

$1,490
68.91%
$4,140
24.81%
$3,113
4000 - Supplies and Materials

$0

$180
0%
$500
0%
$500
5000 - Other Operating Expenses and Services

$3,741

$8,255
45.32%
$22,930
16.31%
$19,189
6000 - Capital Outlay

$10,000

$3,600
277.78%
$10,000
100%
$0
7000 - Other Outgo

$0

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

$698

$705
99.02%
$1,958
35.65%
$1,260
Totals $18,152 $18,113 100.22% $50,313 36.08% $32,161
Carryover Status
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$34,597$2,436$32,161 92.96% 80%-
Not Entered

Tahoe-Truckee Unified

2023-24 Q1

Submitted by Shaun Roderick
Approved by Lisa Voss
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$17,052

$57,177
29.82%
$163,363
10.44%
$146,311
2000 - Non-Instructional Salaries

$5,262

$8,750
60.14%
$25,000
21.05%
$19,738
3000 - Employee Benefits

$7,343

$12,250
59.94%
$35,000
20.98%
$27,657
4000 - Supplies and Materials

$0

$2,234
0%
$6,384
0%
$6,384
5000 - Other Operating Expenses and Services

$0

$0
100%
$0
100%
$0
6000 - Capital Outlay

$0

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

$0

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

$1,874

$3,500
53.54%
$10,000
18.74%
$8,126
Totals $31,531 $83,911 37.58% $239,747 13.15% $208,216
Carryover Status
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$189,412-$18,804$189,412 100% 80%-

TTUSD is working closely with the consortium members to address the needs of the students in the region.