California Adult Education Program
Fiscal Reporting

Big Oak Flat-Groveland Unified

2022-23 Q1

Submitted by Diana Harford Tuolumne County Superintendent of Schools Office
Approved by Saul Guzman
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

$0

$0 100% $0 100% $0
3000 - Employee Benefits

$0

$0 100% $0 100% $0
4000 - Supplies and Materials

$0

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

$0

$0 100% $99,030 0% $99,030
6000 - Capital Outlay

$0

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

$0

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

$0

$0 100% $0 100% $0
Totals $0 $0 100% $99,030 0% $99,030
Not Entered

Calaveras Co. Office of Education

2022-23 Q1

Submitted by Jessica Dorris
Approved by Saul Guzman
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$21,819

$23,314 93.59% $93,255 23.4% $71,436
2000 - Non-Instructional Salaries

$1,453

$363 400% $1,453 100% $0
3000 - Employee Benefits

$6,174

$7,053 87.53% $28,213 21.88% $22,039
4000 - Supplies and Materials

$0

$0 100% $0 100% $0
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

$1,472

$1,537 95.8% $6,146 23.95% $4,674
Totals $30,918 $32,267 95.82% $129,067 23.96% $98,149
Not Entered

Ceres Unified

2022-23 Q1

Submitted by Emily Harry
Approved by Saul Guzman
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$10,851

$15,019 72.25% $100,125 10.84% $89,274
2000 - Non-Instructional Salaries

$66,630

$41,554 160.35% $277,026 24.05% $210,396
3000 - Employee Benefits

$41,813

$27,247 153.46% $181,648 23.02% $139,835
4000 - Supplies and Materials

$3,618

$3,698 97.83% $24,656 14.67% $21,038
5000 - Other Operating Expenses and Services

$46,726

$26,715 174.91% $178,099 26.24% $131,373
6000 - Capital Outlay

$0

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

$0

$632 0% $4,216 0% $4,216
Indirect Costs

$0

$4,888 0% $32,584 0% $32,584
Totals $169,638 $119,753 141.66% $798,354 21.25% $628,716
Not Entered

Columbia College

2022-23 Q1

Submitted by Steve Amador
Approved by Saul Guzman
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

$3,465

$17,253 20.08% $78,421 4.42% $74,956
3000 - Employee Benefits

$4,006

$9,900 40.46% $45,000 8.9% $40,994
4000 - Supplies and Materials

$0

$2,200 0% $10,000 0% $10,000
5000 - Other Operating Expenses and Services

$0

$2,420 0% $11,000 0% $11,000
6000 - Capital Outlay

$0

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

$0

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

$0

$1,324 0% $6,020 0% $6,020
Totals $7,471 $33,097 22.57% $150,441 4.97% $142,970
Not Entered

Modesto City High

2022-23 Q1

Submitted by Antony Little
Approved by Saul Guzman
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$52,110

$35,714 145.91% $324,673 16.05% $272,563
2000 - Non-Instructional Salaries

$13,190

$5,523 238.8% $50,213 26.27% $37,023
3000 - Employee Benefits

$21,499

$12,551 171.3% $114,098 18.84% $92,599
4000 - Supplies and Materials

$582

$11,976 4.86% $108,873 0.53% $108,291
5000 - Other Operating Expenses and Services

$12,718

$31,373 40.54% $285,206 4.46% $272,488
6000 - Capital Outlay

$0

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

$0

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

$0

$0 100% $0 100% $0
Totals $100,099 $97,137 103.05% $883,063 11.34% $782,964
Not Entered

Modesto Junior College

2022-23 Q1

Submitted by Pedro Mendez
Approved by Saul Guzman
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$6,491

$9,326 69.6% $93,260 6.96% $86,769
2000 - Non-Instructional Salaries

$31,875

$27,336 116.61% $273,356 11.66% $241,481
3000 - Employee Benefits

$19,728

$17,814 110.75% $178,135 11.07% $158,407
4000 - Supplies and Materials

$3,933

$3,464 113.54% $34,640 11.35% $30,707
5000 - Other Operating Expenses and Services

$4,089

$12,397 32.98% $123,973 3.3% $119,884
6000 - Capital Outlay

$49,623

$5,359 926.01% $53,588 92.6% $3,965
7000 - Other Outgo

$0

$5,093 0% $50,932 0% $50,932
Indirect Costs

$7,860

$3,546 221.65% $35,461 22.17% $27,601
Totals $123,599 $84,335 146.56% $843,345 14.66% $719,746
Not Entered

Newman-Crows Landing Unified

2022-23 Q1

Submitted by Rick Gonzalez
Approved by Saul Guzman
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$616

$2,600 23.69% $13,000 4.74% $12,384
2000 - Non-Instructional Salaries

$4,186

$4,319 96.93% $21,593 19.39% $17,407
3000 - Employee Benefits

$2,007

$3,380 59.38% $16,899 11.88% $14,892
4000 - Supplies and Materials

$0

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

$12,486

$15,600 80.04% $78,000 16.01% $65,514
6000 - Capital Outlay

$0

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

$0

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

$0

$537 0% $2,683 0% $2,683
Totals $19,295 $26,435 72.99% $132,175 14.6% $112,880
Not Entered

Patterson Joint Unified

2022-23 Q1

Submitted by Corrin Rivera Patterson High School
Approved by Saul Guzman
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

$2,850 0% $19,000 0% $19,000
2000 - Non-Instructional Salaries

$0

$1,200 0% $8,000 0% $8,000
3000 - Employee Benefits

$0

$1,125 0% $7,500 0% $7,500
4000 - Supplies and Materials

$0

$7,813 0% $52,089 0% $52,089
5000 - Other Operating Expenses and Services

$28,783

$72,677 39.6% $484,515 5.94% $455,732
6000 - Capital Outlay

$0

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

$0

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

$2,092

$4,193 49.9% $27,950 7.48% $25,858
Totals $30,875 $89,858 34.36% $599,054 5.15% $568,179
Not Entered

Riverbank Unified

2022-23 Q1

Submitted by Armando Nunez Riverbank Unified School District
Approved by Saul Guzman
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

$0

$0 100% $0 100% $0
3000 - Employee Benefits

$0

$0 100% $0 100% $0
4000 - Supplies and Materials

$0

$2,000 0% $10,000 0% $10,000
5000 - Other Operating Expenses and Services

$3,997

$29,619 13.49% $148,096 2.7% $144,099
6000 - Capital Outlay

$0

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

$0

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

$0

$1,576 0% $7,880 0% $7,880
Totals $3,997 $33,195 12.04% $165,976 2.41% $161,979
Not Entered

Sonora Union High

2022-23 Q1

Submitted by Ed Pelfrey Sonora Union High School District
Approved by Saul Guzman
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$9,333

$18,837 49.55% $75,348 12.39% $66,015
2000 - Non-Instructional Salaries

$2,156

$3,054 70.6% $12,216 17.65% $10,060
3000 - Employee Benefits

$5,178

$8,024 64.54% $32,094 16.13% $26,916
4000 - Supplies and Materials

$0

$0 100% $0 100% $0
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

$0

$1,378 0% $5,512 0% $5,512
Totals $16,667 $31,293 53.26% $125,170 13.32% $108,503
Not Entered

Stanislaus Co. Office of Education

2022-23 Q1

Submitted by Mary Medina
Approved by Saul Guzman
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

$6,450

$5,785 111.5% $23,140 27.87% $16,690
3000 - Employee Benefits

$2,798

$2,830 98.86% $11,321 24.72% $8,523
4000 - Supplies and Materials

$0

$15,482 0% $61,927 0% $61,927
5000 - Other Operating Expenses and Services

$11,986

$51,357 23.34% $205,429 5.83% $193,443
6000 - Capital Outlay

$0

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

$0

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

$1,062

$3,773 28.15% $15,091 7.04% $14,029
Totals $22,296 $79,227 28.14% $316,908 7.04% $294,612
Not Entered

Summerville Union High

2022-23 Q1

Submitted by Jennifer Osterhout
Approved by Saul Guzman
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$649

$8,396 7.73% $55,976 1.16% $55,327
2000 - Non-Instructional Salaries

$4,742

$3,425 138.45% $22,833 20.77% $18,091
3000 - Employee Benefits

$2,150

$6,029 35.66% $40,193 5.35% $38,043
4000 - Supplies and Materials

$5,638

$1,838 306.83% $12,250 46.02% $6,612
5000 - Other Operating Expenses and Services

$871

$1,500 58.07% $10,000 8.71% $9,129
6000 - Capital Outlay

$0

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

$0

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

$0

$1,039 0% $6,928 0% $6,928
Totals $14,050 $22,227 63.21% $148,180 9.48% $134,130
Not Entered

Tuolumne County Superintendent of Schools

2022-23 Q1

Submitted by Colleen Whitlock
Approved by Saul Guzman
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$32,185

$31,024 103.74% $114,904 28.01% $82,719
2000 - Non-Instructional Salaries

$6,968

$7,488 93.05% $27,734 25.12% $20,766
3000 - Employee Benefits

$14,172

$15,141 93.6% $56,079 25.27% $41,907
4000 - Supplies and Materials

$1,686

$1,296 130.09% $4,800 35.13% $3,114
5000 - Other Operating Expenses and Services

$5,215

$4,604 113.26% $17,053 30.58% $11,838
6000 - Capital Outlay

$0

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

$0

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

$0

$2,978 0% $11,028 0% $11,028
Totals $60,226 $62,531 96.31% $231,598 26% $171,372
Not Entered

Turlock Unified

2022-23 Q1

Submitted by Dr. Jessie Ceja
Approved by Saul Guzman
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$51,007

$88,463 57.66% $442,313 11.53% $391,306
2000 - Non-Instructional Salaries

$84,825

$66,915 126.77% $334,573 25.35% $249,748
3000 - Employee Benefits

$52,587

$52,510 100.15% $262,549 20.03% $209,962
4000 - Supplies and Materials

$22,328

$13,632 163.8% $68,158 32.76% $45,830
5000 - Other Operating Expenses and Services

$80,037

$91,740 87.24% $458,702 17.45% $378,665
6000 - Capital Outlay

$0

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

$0

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

$0

$15,639 0% $78,196 0% $78,196
Totals $290,784 $328,898 88.41% $1,644,491 17.68% $1,353,707
Not Entered

Waterford Unified

2022-23 Q1

Submitted by Tonya Bibbins
Approved by Saul Guzman
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$16,798

$15,642 107.39% $78,209 21.48% $61,411
2000 - Non-Instructional Salaries

$4,353

$3,821 113.92% $19,105 22.78% $14,752
3000 - Employee Benefits

$5,674

$4,778 118.76% $23,889 23.75% $18,215
4000 - Supplies and Materials

$1,482

$10,859 13.65% $54,296 2.73% $52,814
5000 - Other Operating Expenses and Services

$3,631

$2,890 125.64% $14,450 25.13% $10,819
6000 - Capital Outlay

$0

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

$0

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

$0

$1,626 0% $8,130 0% $8,130
Totals $31,938 $39,616 80.62% $198,079 16.12% $166,141

All classes are up and running with exception of Welding and Parenting due to failure to find a teacher for welding for the fall session.  Parenting registrations were too low to offer for the fall semester.  Both will be re-offered again for second semester in Spring 2023