CAEP Consortium Fiscal Reporting 60 Solano Adult Education Consortium
Year: 2020-21
CAEP Consortium Fiscal Reporting 60 Solano Adult Education Consortium
2020-21 Fiscal Year
Fiscal Report Submittal Status
Member Agency | Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 |
---|---|---|---|---|
Benicia Unified | Submitted | Not Submitted | Not Submitted | Not Submitted |
Fairfield-Suisun Unified | Submitted | Not Submitted | Not Submitted | Not Submitted |
Solano CCD | Submitted | Not Submitted | Not Submitted | Not Submitted |
Solano Co. Office of Education | Submitted | Not Submitted | Not Submitted | Not Submitted |
Vacaville Unified | Submitted | Not Submitted | Not Submitted | Not Submitted |
Vallejo City Unified | Submitted | Not Submitted | Not Submitted | Not Submitted |
Benicia Unified
Benicia Unified Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $0 | 100% | $35,000 | 0% | $35,000 |
2000 - Non-Instructional Salaries | $4,982 | $15,935 | 31.26% | $79,677 | 6.25% | $74,695 |
3000 - Employee Benefits | $1,988 | $3,861 | 51.49% | $38,609 | 5.15% | $36,621 |
4000 - Supplies and Materials | $0 | $4,330 | 0% | $43,300 | 0% | $43,300 |
5000 - Other Operating Expenses and Services | $74 | $9,344 | 0.79% | $93,435 | 0.08% | $93,361 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $7,000 | $2,900 | 241.38% | $14,500 | 48.28% | $7,500 |
Totals | $14,044 | $36,370 | 38.61% | $304,521 | 4.61% | $290,477 |
Corrective Action Plan
Expenditures fall below target. Please provide the action steps that will be taken to address this issue. Due to the COVID pandemic and district department closures, all purchases are slow. We have expenditures in the purchase order pathway that haven't cleared.- Status
- Submitted
Benicia Unified Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $2,442 | $7,000 | 34.89% | $35,000 | 6.98% | $32,558 |
2000 - Non-Instructional Salaries | $9,964 | $31,871 | 31.26% | $79,677 | 12.51% | $69,713 |
3000 - Employee Benefits | $4,317 | $11,583 | 37.27% | $38,609 | 11.18% | $34,292 |
4000 - Supplies and Materials | $50 | $8,660 | 0.58% | $43,300 | 0.12% | $43,250 |
5000 - Other Operating Expenses and Services | $524 | $28,031 | 1.87% | $93,435 | 0.56% | $92,911 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $7,000 | $2,900 | 241.38% | $14,500 | 48.28% | $7,500 |
Totals | $24,297 | $90,044 | 26.98% | $304,521 | 7.98% | $280,224 |
- Status
- Unsubmitted
Benicia Unified Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $2,442 | $14,000 | 17.44% | $35,000 | 6.98% | $32,558 |
2000 - Non-Instructional Salaries | $9,964 | $47,806 | 20.84% | $79,677 | 12.51% | $69,713 |
3000 - Employee Benefits | $4,317 | $19,305 | 22.36% | $38,609 | 11.18% | $34,292 |
4000 - Supplies and Materials | $50 | $21,650 | 0.23% | $43,300 | 0.12% | $43,250 |
5000 - Other Operating Expenses and Services | $524 | $46,718 | 1.12% | $93,435 | 0.56% | $92,911 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $7,000 | $5,800 | 120.69% | $14,500 | 48.28% | $7,500 |
Totals | $24,297 | $155,278 | 15.65% | $304,521 | 7.98% | $280,224 |
- Status
- Unsubmitted
Benicia Unified Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $2,442 | $17,500 | 13.95% | $35,000 | 6.98% | $32,558 |
2000 - Non-Instructional Salaries | $9,964 | $63,742 | 15.63% | $79,677 | 12.51% | $69,713 |
3000 - Employee Benefits | $4,317 | $23,165 | 18.64% | $38,609 | 11.18% | $34,292 |
4000 - Supplies and Materials | $50 | $25,980 | 0.19% | $43,300 | 0.12% | $43,250 |
5000 - Other Operating Expenses and Services | $524 | $56,061 | 0.93% | $93,435 | 0.56% | $92,911 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $7,000 | $7,250 | 96.55% | $14,500 | 48.28% | $7,500 |
Totals | $24,297 | $193,698 | 12.54% | $304,521 | 7.98% | $280,224 |
- Status
- Unsubmitted
Fairfield-Suisun Unified
Fairfield-Suisun Unified Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $68,162 | $0 | 100% | $639,660 | 10.66% | $571,498 |
2000 - Non-Instructional Salaries | $102,178 | $64,844 | 157.58% | $405,275 | 25.21% | $303,097 |
3000 - Employee Benefits | $68,381 | $0 | 100% | $374,899 | 18.24% | $306,518 |
4000 - Supplies and Materials | $3,199 | $0 | 100% | $12,394 | 25.81% | $9,195 |
5000 - Other Operating Expenses and Services | $60,798 | $0 | 100% | $126,361 | 48.11% | $65,563 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $15,136 | $0 | 100% | $82,031 | 18.45% | $66,895 |
Totals | $317,854 | $64,844 | 490.18% | $1,640,620 | 19.37% | $1,322,766 |
Summary of Activities:
ABE/ASE, ESL, Parent Ed, VOC ED- Status
- Submitted
Fairfield-Suisun Unified Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $68,162 | $0 | 100% | $639,660 | 10.66% | $571,498 |
2000 - Non-Instructional Salaries | $102,178 | $101,319 | 100.85% | $405,275 | 25.21% | $303,097 |
3000 - Employee Benefits | $68,381 | $0 | 100% | $374,899 | 18.24% | $306,518 |
4000 - Supplies and Materials | $3,199 | $0 | 100% | $12,394 | 25.81% | $9,195 |
5000 - Other Operating Expenses and Services | $60,798 | $0 | 100% | $126,361 | 48.11% | $65,563 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $15,136 | $0 | 100% | $82,031 | 18.45% | $66,895 |
Totals | $317,854 | $101,319 | 313.72% | $1,640,620 | 19.37% | $1,322,766 |
- Status
- Unsubmitted
Fairfield-Suisun Unified Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $68,162 | $0 | 100% | $639,660 | 10.66% | $571,498 |
2000 - Non-Instructional Salaries | $102,178 | $101,319 | 100.85% | $405,275 | 25.21% | $303,097 |
3000 - Employee Benefits | $68,381 | $0 | 100% | $374,899 | 18.24% | $306,518 |
4000 - Supplies and Materials | $3,199 | $0 | 100% | $12,394 | 25.81% | $9,195 |
5000 - Other Operating Expenses and Services | $60,798 | $0 | 100% | $126,361 | 48.11% | $65,563 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $15,136 | $0 | 100% | $82,031 | 18.45% | $66,895 |
Totals | $317,854 | $101,319 | 313.72% | $1,640,620 | 19.37% | $1,322,766 |
- Status
- Unsubmitted
Fairfield-Suisun Unified Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $68,162 | $0 | 100% | $639,660 | 10.66% | $571,498 |
2000 - Non-Instructional Salaries | $102,178 | $137,794 | 74.15% | $405,275 | 25.21% | $303,097 |
3000 - Employee Benefits | $68,381 | $0 | 100% | $374,899 | 18.24% | $306,518 |
4000 - Supplies and Materials | $3,199 | $0 | 100% | $12,394 | 25.81% | $9,195 |
5000 - Other Operating Expenses and Services | $60,798 | $0 | 100% | $126,361 | 48.11% | $65,563 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $15,136 | $0 | 100% | $82,031 | 18.45% | $66,895 |
Totals | $317,854 | $137,794 | 230.67% | $1,640,620 | 19.37% | $1,322,766 |
- Status
- Unsubmitted
Solano CCD
Solano CCD Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $1,439 | $5,625 | 25.58% | $22,500 | 6.4% | $21,061 |
2000 - Non-Instructional Salaries | $0 | $3,479 | 0% | $13,915 | 0% | $13,915 |
3000 - Employee Benefits | $607 | $2,064 | 29.42% | $17,254 | 3.52% | $16,647 |
4000 - Supplies and Materials | $0 | $2,600 | 0% | $10,400 | 0% | $10,400 |
5000 - Other Operating Expenses and Services | $0 | $564 | 0% | $2,255 | 0% | $2,255 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $82 | $415 | 19.77% | $1,659 | 4.94% | $1,577 |
Totals | $2,128 | $14,746 | 14.43% | $67,983 | 3.13% | $65,855 |
Corrective Action Plan
Expenditures fall below target during Q1 for several reasons. Due to the impact of COVID-19 and the subsequent transition to online learning and the disruptions to class based activities, we have had to re-structure and adjust the bridge program within the consortium to a virtual format. This adjustment took a bit longer than anticipated as we were coordinating with other consortium members. This is why instructional salaries and benefits fall below target. Similarly, some of the outreach and supplies costs we anticipated have to be reconsidered in subsequent quarters. As it appears we will continue the program virtually during Spring 2021 we are seeking alternative ways to utilize the funds in support of the bridge program. Non-instructional salaries also fall below target as we have not yet submitted paperwork to divert a portion of the dean's salary as proposed. We will address this issue in subsequent quarters so that the full amount initially proposed will be expended.Summary of Activities:
Given the pandemic, all the work has been done via ZOOM, email and telephone. We adjusted to virtual formats for the upcoming Vacaville Adult School workshop in November. The next planned workshops will take place at Vallejo (January 2021) and Benicia (February 2021) Adult Ed Schools. The bridge program coordinator has developed great relationships with the local adult schools, and is coordinating outreach efforts with Solano College's outreach team to maximize reach to students. The first workshop in October 2020 (Vacaville) was well received: "I am just bowled over by your warmth, positivity and genuine care for our Adult Ed students." "I appreciate that you allowed each of them to share with you about themselves." "Please extend my appreciation to both Julene and Alex. Having my students hear their personal journeys was helpful because they can see themselves in them and know that they can do it, too!"- Status
- Submitted
Solano CCD Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $11,877 | $11,250 | 105.57% | $22,500 | 52.79% | $10,623 |
2000 - Non-Instructional Salaries | $0 | $6,958 | 0% | $13,915 | 0% | $13,915 |
3000 - Employee Benefits | $2,966 | $4,127 | 71.87% | $17,254 | 17.19% | $14,288 |
4000 - Supplies and Materials | $0 | $5,200 | 0% | $10,400 | 0% | $10,400 |
5000 - Other Operating Expenses and Services | $0 | $1,128 | 0% | $2,255 | 0% | $2,255 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $594 | $830 | 71.61% | $1,659 | 35.8% | $1,065 |
Totals | $15,437 | $29,492 | 52.34% | $67,983 | 22.71% | $52,546 |
- Status
- Unsubmitted
Solano CCD Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $11,877 | $16,875 | 70.38% | $22,500 | 52.79% | $10,623 |
2000 - Non-Instructional Salaries | $0 | $10,436 | 0% | $13,915 | 0% | $13,915 |
3000 - Employee Benefits | $2,966 | $6,191 | 47.91% | $17,254 | 17.19% | $14,288 |
4000 - Supplies and Materials | $0 | $7,800 | 0% | $10,400 | 0% | $10,400 |
5000 - Other Operating Expenses and Services | $0 | $1,691 | 0% | $2,255 | 0% | $2,255 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $594 | $1,244 | 47.74% | $1,659 | 35.8% | $1,065 |
Totals | $15,437 | $44,237 | 34.9% | $67,983 | 22.71% | $52,546 |
- Status
- Unsubmitted
Solano CCD Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $11,877 | $22,500 | 52.79% | $22,500 | 52.79% | $10,623 |
2000 - Non-Instructional Salaries | $0 | $13,915 | 0% | $13,915 | 0% | $13,915 |
3000 - Employee Benefits | $2,966 | $8,254 | 35.93% | $17,254 | 17.19% | $14,288 |
4000 - Supplies and Materials | $0 | $10,400 | 0% | $10,400 | 0% | $10,400 |
5000 - Other Operating Expenses and Services | $0 | $2,255 | 0% | $2,255 | 0% | $2,255 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $594 | $1,659 | 35.8% | $1,659 | 35.8% | $1,065 |
Totals | $15,437 | $58,983 | 26.17% | $67,983 | 22.71% | $52,546 |
- Status
- Unsubmitted
Solano Co. Office of Education
Solano Co. Office of Education Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
2000 - Non-Instructional Salaries | $3,116 | $5,272 | 59.1% | $21,089 | 14.78% | $17,973 |
3000 - Employee Benefits | $1,555 | $1,810 | 85.94% | $7,238 | 21.48% | $5,683 |
4000 - Supplies and Materials | $14,793 | $16,043 | 92.21% | $64,173 | 23.05% | $49,380 |
5000 - Other Operating Expenses and Services | $20,025 | $30,038 | 66.67% | $120,150 | 16.67% | $100,125 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $1,974 | $2,653 | 74.41% | $10,611 | 18.6% | $8,637 |
Totals | $41,463 | $55,815 | 74.29% | $223,261 | 18.57% | $181,798 |
- Status
- Submitted
Solano Co. Office of Education Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
2000 - Non-Instructional Salaries | $3,116 | $5,272 | 59.1% | $21,089 | 14.78% | $17,973 |
3000 - Employee Benefits | $1,555 | $1,810 | 85.94% | $7,238 | 21.48% | $5,683 |
4000 - Supplies and Materials | $14,793 | $16,043 | 92.21% | $64,173 | 23.05% | $49,380 |
5000 - Other Operating Expenses and Services | $20,025 | $30,038 | 66.67% | $120,150 | 16.67% | $100,125 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $1,974 | $2,653 | 74.41% | $10,611 | 18.6% | $8,637 |
Totals | $41,463 | $55,815 | 74.29% | $223,261 | 18.57% | $181,798 |
- Status
- Unsubmitted
Solano Co. Office of Education Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
2000 - Non-Instructional Salaries | $3,116 | $5,272 | 59.1% | $21,089 | 14.78% | $17,973 |
3000 - Employee Benefits | $1,555 | $1,810 | 85.94% | $7,238 | 21.48% | $5,683 |
4000 - Supplies and Materials | $14,793 | $16,043 | 92.21% | $64,173 | 23.05% | $49,380 |
5000 - Other Operating Expenses and Services | $20,025 | $30,038 | 66.67% | $120,150 | 16.67% | $100,125 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $1,974 | $2,653 | 74.41% | $10,611 | 18.6% | $8,637 |
Totals | $41,463 | $55,815 | 74.29% | $223,261 | 18.57% | $181,798 |
- Status
- Unsubmitted
Solano Co. Office of Education Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
2000 - Non-Instructional Salaries | $3,116 | $5,272 | 59.1% | $21,089 | 14.78% | $17,973 |
3000 - Employee Benefits | $1,555 | $1,810 | 85.94% | $7,238 | 21.48% | $5,683 |
4000 - Supplies and Materials | $14,793 | $16,043 | 92.21% | $64,173 | 23.05% | $49,380 |
5000 - Other Operating Expenses and Services | $20,025 | $30,038 | 66.67% | $120,150 | 16.67% | $100,125 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $1,974 | $2,653 | 74.41% | $10,611 | 18.6% | $8,637 |
Totals | $41,463 | $55,815 | 74.29% | $223,261 | 18.57% | $181,798 |
- Status
- Unsubmitted
Vacaville Unified
Vacaville Unified Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $44,452 | $59,322 | 74.93% | $237,287 | 18.73% | $192,835 |
2000 - Non-Instructional Salaries | $24,293 | $35,496 | 68.44% | $141,984 | 17.11% | $117,691 |
3000 - Employee Benefits | $25,438 | $35,411 | 71.84% | $141,645 | 17.96% | $116,207 |
4000 - Supplies and Materials | $422 | $1,406 | 30.02% | $28,115 | 1.5% | $27,693 |
5000 - Other Operating Expenses and Services | $6,192 | $3,860 | 160.4% | $38,603 | 16.04% | $32,411 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $29,382 | 0% | $29,382 |
Totals | $100,797 | $135,495 | 74.39% | $617,016 | 16.34% | $516,219 |
Summary of Activities:
Expenditures fall below target. Please provide the action steps that will be taken to address this issue. Due to the COVID pandemic and district department closures, all purchases are slow. We have expenditures in the purchase order pathway that haven't cleared.- Status
- Submitted
Vacaville Unified Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $44,452 | $118,644 | 37.47% | $237,287 | 18.73% | $192,835 |
2000 - Non-Instructional Salaries | $24,293 | $70,992 | 34.22% | $141,984 | 17.11% | $117,691 |
3000 - Employee Benefits | $25,438 | $70,823 | 35.92% | $141,645 | 17.96% | $116,207 |
4000 - Supplies and Materials | $422 | $14,058 | 3% | $28,115 | 1.5% | $27,693 |
5000 - Other Operating Expenses and Services | $6,192 | $9,651 | 64.16% | $38,603 | 16.04% | $32,411 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $29,382 | 0% | $29,382 |
Totals | $100,797 | $284,166 | 35.47% | $617,016 | 16.34% | $516,219 |
- Status
- Unsubmitted
Vacaville Unified Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $44,452 | $177,965 | 24.98% | $237,287 | 18.73% | $192,835 |
2000 - Non-Instructional Salaries | $24,293 | $106,488 | 22.81% | $141,984 | 17.11% | $117,691 |
3000 - Employee Benefits | $25,438 | $106,234 | 23.95% | $141,645 | 17.96% | $116,207 |
4000 - Supplies and Materials | $422 | $21,086 | 2% | $28,115 | 1.5% | $27,693 |
5000 - Other Operating Expenses and Services | $6,192 | $28,952 | 21.39% | $38,603 | 16.04% | $32,411 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $29,382 | 0% | $29,382 |
Totals | $100,797 | $440,726 | 22.87% | $617,016 | 16.34% | $516,219 |
- Status
- Unsubmitted
Vacaville Unified Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $44,452 | $237,287 | 18.73% | $237,287 | 18.73% | $192,835 |
2000 - Non-Instructional Salaries | $24,293 | $141,984 | 17.11% | $141,984 | 17.11% | $117,691 |
3000 - Employee Benefits | $25,438 | $141,645 | 17.96% | $141,645 | 17.96% | $116,207 |
4000 - Supplies and Materials | $422 | $28,115 | 1.5% | $28,115 | 1.5% | $27,693 |
5000 - Other Operating Expenses and Services | $6,192 | $38,603 | 16.04% | $38,603 | 16.04% | $32,411 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $29,382 | 0% | $29,382 | 0% | $29,382 |
Totals | $100,797 | $617,016 | 16.34% | $617,016 | 16.34% | $516,219 |
- Status
- Unsubmitted
Vallejo City Unified
Vallejo City Unified Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $78,595 | $77,903 | 100.89% | $519,354 | 15.13% | $440,759 |
2000 - Non-Instructional Salaries | $81,152 | $68,208 | 118.98% | $454,717 | 17.85% | $373,565 |
3000 - Employee Benefits | $74,771 | $87,389 | 85.56% | $582,595 | 12.83% | $507,824 |
4000 - Supplies and Materials | $1,991 | $70,387 | 2.83% | $469,246 | 0.42% | $467,255 |
5000 - Other Operating Expenses and Services | $10,935 | $116,811 | 9.36% | $778,741 | 1.4% | $767,806 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $140,244 | 0% | $140,244 |
Totals | $247,444 | $420,698 | 58.82% | $2,944,897 | 8.4% | $2,697,453 |
Corrective Action Plan
Due to the COVID pandemic and district department closures, all purchases are slow. We have expenditures in the purchase order pathway that haven't cleared.- Status
- Submitted
Vallejo City Unified Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $78,595 | $155,806 | 50.44% | $519,354 | 15.13% | $440,759 |
2000 - Non-Instructional Salaries | $81,152 | $136,415 | 59.49% | $454,717 | 17.85% | $373,565 |
3000 - Employee Benefits | $74,771 | $174,779 | 42.78% | $582,595 | 12.83% | $507,824 |
4000 - Supplies and Materials | $1,991 | $140,774 | 1.41% | $469,246 | 0.42% | $467,255 |
5000 - Other Operating Expenses and Services | $10,935 | $233,622 | 4.68% | $778,741 | 1.4% | $767,806 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $140,244 | 0% | $140,244 |
Totals | $247,444 | $841,396 | 29.41% | $2,944,897 | 8.4% | $2,697,453 |
- Status
- Unsubmitted
Vallejo City Unified Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $78,595 | $233,709 | 33.63% | $519,354 | 15.13% | $440,759 |
2000 - Non-Instructional Salaries | $81,152 | $204,623 | 39.66% | $454,717 | 17.85% | $373,565 |
3000 - Employee Benefits | $74,771 | $262,168 | 28.52% | $582,595 | 12.83% | $507,824 |
4000 - Supplies and Materials | $1,991 | $211,161 | 0.94% | $469,246 | 0.42% | $467,255 |
5000 - Other Operating Expenses and Services | $10,935 | $350,433 | 3.12% | $778,741 | 1.4% | $767,806 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $140,244 | 0% | $140,244 |
Totals | $247,444 | $1,262,094 | 19.61% | $2,944,897 | 8.4% | $2,697,453 |
- Status
- Unsubmitted
Vallejo City Unified Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $78,595 | $311,612 | 25.22% | $519,354 | 15.13% | $440,759 |
2000 - Non-Instructional Salaries | $81,152 | $272,830 | 29.74% | $454,717 | 17.85% | $373,565 |
3000 - Employee Benefits | $74,771 | $349,557 | 21.39% | $582,595 | 12.83% | $507,824 |
4000 - Supplies and Materials | $1,991 | $281,548 | 0.71% | $469,246 | 0.42% | $467,255 |
5000 - Other Operating Expenses and Services | $10,935 | $467,245 | 2.34% | $778,741 | 1.4% | $767,806 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $140,244 | 0% | $140,244 | 0% | $140,244 |
Totals | $247,444 | $1,823,036 | 13.57% | $2,944,897 | 8.4% | $2,697,453 |
- Status
- Unsubmitted
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