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California Adult Education Program Fiscal Reporting 60 Solano Adult Education Consortium

Benicia Unified

2021-22 Q4

Submitted by June Regis
Approved by Raminder Somal
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$28,028

$17,603 159.22% $27,082 103.49% -$946
2000 - Non-Instructional Salaries

$78,463

$51,258 153.08% $78,858 99.5% $395
3000 - Employee Benefits

$39,420

$25,680 153.5% $39,508 99.78% $88
4000 - Supplies and Materials

$23,676

$33,536 70.6% $51,594 45.89% $27,918
5000 - Other Operating Expenses and Services

$80,187

$93,436 85.82% $143,747 55.78% $63,560
6000 - Capital Outlay

$0

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

$0

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

$12,488

$11,050 113.01% $17,000 73.46% $4,512
Totals $262,262 $232,563 112.77% $357,789 73.3% $95,527
Not Entered

Fairfield-Suisun Unified

2021-22 Q4

Submitted by Elizabeth Kolakoski
Approved by Raminder Somal
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$604,844

$722,790 83.68% $722,790 83.68% $117,946
2000 - Non-Instructional Salaries

$449,967

$463,326 97.12% $463,326 97.12% $13,359
3000 - Employee Benefits

$431,366

$310,456 138.95% $310,456 138.95% -$120,910
4000 - Supplies and Materials

$42,170

$200,040 21.08% $200,040 21.08% $157,870
5000 - Other Operating Expenses and Services

$132,101

$74,000 178.51% $74,000 178.51% -$58,101
6000 - Capital Outlay

$0

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

$0

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

$83,022

$92,665 89.59% $92,665 89.59% $9,643
Totals $1,743,470 $1,863,277 93.57% $1,863,277 93.57% $119,807
Not Entered

Solano CCD

2021-22 Q4

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

$15,141

$16,220 93.35% $16,220 93.35% $1,079
2000 - Non-Instructional Salaries

$0

$6,916 0% $6,916 0% $6,916
3000 - Employee Benefits

$4,283

$9,750 43.93% $9,750 43.93% $5,467
4000 - Supplies and Materials

$0

$2,800 0% $2,800 0% $2,800
5000 - Other Operating Expenses and Services

$40,792

$44,000 92.71% $44,000 92.71% $3,208
6000 - Capital Outlay

$0

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

$0

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

$1,933

$1,933 100% $1,933 100% $0
Totals $62,149 $81,619 76.15% $81,619 76.15% $19,470
Not Entered

Solano Co. Office of Education

2021-22 Q4

Submitted by Siobhan Dill
Approved by Raminder Somal
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$0

$0 100% $0 100% $0
2000 - Non-Instructional Salaries

$14,216

$3,472 409.51% $13,886 102.38% -$330
3000 - Employee Benefits

$8,925

$2,002 445.8% $8,008 111.45% -$917
4000 - Supplies and Materials

$0

$0 100% $0 100% $0
5000 - Other Operating Expenses and Services

$110,711

$41,918 264.11% $167,672 66.03% $56,961
6000 - Capital Outlay

$0

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

$0

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

$6,693

$2,370 282.46% $9,478 70.62% $2,785
Totals $140,545 $49,761 282.44% $199,044 70.61% $58,499

Overage in 2000 and 3000 Non-Instructional Salaries & Benefits are due to mid-year salary settlement.


Vacaville Unified

2021-22 Q4

Submitted by Tiffany Donahue
Approved by Raminder Somal
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$232,083

$224,517 103.37% $224,517 103.37% -$7,566
2000 - Non-Instructional Salaries

$121,560

$137,559 88.37% $137,559 88.37% $15,999
3000 - Employee Benefits

$120,128

$131,253 91.52% $131,253 91.52% $11,125
4000 - Supplies and Materials

$3,477

$51,837 6.71% $51,837 6.71% $48,360
5000 - Other Operating Expenses and Services

$18,329

$87,105 21.04% $87,105 21.04% $68,776
6000 - Capital Outlay

$0

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

$0

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

$24,773

$27,194 91.1% $27,194 91.1% $2,421
Totals $520,350 $659,465 78.9% $659,465 78.9% $139,115
Not Entered

Vallejo City Unified

2021-22 Q4

Submitted by Vallejo Regional Education Center Laura Dutch
Approved by Raminder Somal
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$540,834

$275,623 196.22% $551,245 98.11% $10,411
2000 - Non-Instructional Salaries

$371,414

$229,685 161.71% $459,370 80.85% $87,956
3000 - Employee Benefits

$364,847

$306,809 118.92% $613,617 59.46% $248,770
4000 - Supplies and Materials

$59,928

$277,497 21.6% $554,994 10.8% $495,066
5000 - Other Operating Expenses and Services

$372,361

$365,622 101.84% $731,244 50.92% $358,883
6000 - Capital Outlay

$0

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

$85,469

$0 100% $0 100% -$85,469
Indirect Costs

$0

$76,000 0% $152,000 0% $152,000
Totals $1,794,853 $1,531,235 117.22% $3,062,470 58.61% $1,267,617
Not Entered