California Adult Education Program
Fiscal Reporting

Produced: Dec 18, 2025, 02:39 AM UTC - By Steven Casperite

Consortium Summary| Total Expenditures: $207,269 Total Allocation: $4,258,491 Total Carryover: $4,051,222 (95.13%)
Carryover Compliance

Placer Union High

2025-26 Q1

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

$199,603

$201,116
99.25%
$1,005,578
19.85%
$805,975
2000 - Non-Instructional Salaries

$131,936

$117,456
112.33%
$587,279
22.47%
$455,343
3000 - Employee Benefits

$121,047

$113,479
106.67%
$567,396
21.33%
$446,349
4000 - Supplies and Materials

$14,300

$28,693
49.84%
$143,466
9.97%
$129,166
5000 - Other Operating Expenses and Services

$79,940

$85,500
93.5%
$427,499
18.7%
$347,559
6000 - Capital Outlay

$0

$28,000
0%
$140,000
0%
$140,000
7000 - Other Outgo

$0

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

$0

$28,712
0%
$143,561
0%
$143,561
Totals $546,826 $602,956 90.69% $3,014,779 18.14% $2,467,953
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$2,519,323$51,370$2,467,953 97.96% 80%-
2024-25$2,462,681$1,967,225$495,456 20.12% N/A09/03/2025 09:37 AM PDT
Not Entered

Roseville Joint Union High

2025-26 Q1

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

$216,129

$228,295
94.67%
$913,180
23.67%
$697,051
2000 - Non-Instructional Salaries

$46,982

$48,885
96.11%
$195,541
24.03%
$148,559
3000 - Employee Benefits

$85,955

$94,670
90.79%
$378,678
22.7%
$292,723
4000 - Supplies and Materials

$12,030

$12,100
99.42%
$48,400
24.86%
$36,370
5000 - Other Operating Expenses and Services

$38,294

$78,826
48.58%
$315,303
12.15%
$277,009
6000 - Capital Outlay

$0

$2,200
0%
$8,800
0%
$8,800
7000 - Other Outgo

$0

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

$0

$21,869
0%
$87,474
0%
$87,474
Totals $399,390 $486,844 82.04% $1,947,376 20.51% $1,547,986
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$1,703,396$155,410$1,547,986 90.88% 80%-
2024-25$1,665,099$1,421,119$243,980 14.65% N/A09/03/2025 09:37 AM PDT
Not Entered

Sierra Joint CCD

2025-26 Q1

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

$2,065

$2,075
99.52%
$8,300
24.88%
$6,235
2000 - Non-Instructional Salaries

$498

$525
94.86%
$2,100
23.71%
$1,602
3000 - Employee Benefits

$974

$1,000
97.4%
$4,000
24.35%
$3,026
4000 - Supplies and Materials

$0

$2,015
0%
$8,061
0%
$8,061
5000 - Other Operating Expenses and Services

$0

$3,750
0%
$15,000
0%
$15,000
6000 - Capital Outlay

$0

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

$0

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

$141

$375
37.6%
$1,500
9.4%
$1,359
Totals $3,678 $9,740 37.76% $38,961 9.44% $35,283
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$35,772$489$35,283 98.63% 80%-
2024-25$34,968$31,779$3,189 9.12% N/A09/03/2025 09:37 AM PDT
Not Entered