California Adult Education Program
Fiscal Reporting

Produced: Jun 10, 2024, 05:19 PM UTC - By Lily Pulido

Consortium Summary| Total Expenditures: $2,950,979 Total Allocation: $5,359,261 Total Carryover: $2,408,282 (44.94%)
Carryover Compliance

Big Oak Flat-Groveland Unified

2023-24 Q3

Submitted by Diana Harford Tuolumne County Superintendent of Schools Office
Approved by Lily Pulido
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

$60,115

$72,166
83.3%
$103,094
58.31%
$42,979
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 $60,115 $72,166 83.3% $103,094 58.31% $42,979
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
2023-24$103,055$60,076$42,979 41.7% 50%-
Not Entered

Calaveras Co. Office of Education

2023-24 Q3

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

$91,719

$23,303
393.59%
$93,213
98.4%
$1,494
2000 - Non-Instructional Salaries

$0

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

$31,408

$8,716
360.36%
$34,863
90.09%
$3,455
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

$0
100%
$0
100%
$0
Totals $123,127 $32,019 384.54% $128,076 96.14% $4,949
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
2023-24$128,037$123,088$4,949 3.87% 50%-
Not Entered

Ceres Unified

2023-24 Q3

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

$39,661

$20,443
194.01%
$68,144
58.2%
$28,483
2000 - Non-Instructional Salaries

$221,862

$93,192
238.07%
$310,640
71.42%
$88,778
3000 - Employee Benefits

$132,611

$59,018
224.69%
$196,728
67.41%
$64,117
4000 - Supplies and Materials

$26,986

$6,612
408.16%
$22,039
122.45%
-$4,947
5000 - Other Operating Expenses and Services

$146,163

$55,093
265.3%
$183,642
79.59%
$37,479
6000 - Capital Outlay

$0

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

$0

$8,423
0%
$28,077
0%
$28,077
Indirect Costs

$0

$8,741
0%
$29,137
0%
$29,137
Totals $567,283 $251,522 225.54% $838,407 67.66% $271,124
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
2023-24$768,981$497,857$271,124 35.26% 50%-
Not Entered

Columbia College

2023-24 Q3

Submitted by Brandon Price
Approved by Lily Pulido
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

$71,682

$53,753
133.36%
$71,670
100.02%
-$12
3000 - Employee Benefits

$50,953

$24,614
207.01%
$32,819
155.25%
-$18,134
4000 - Supplies and Materials

$0

$7,125
0%
$9,500
0%
$9,500
5000 - Other Operating Expenses and Services

$25,840

$59,673
43.3%
$79,564
32.48%
$53,724
6000 - Capital Outlay

$3,401

$0
100%
$0
100%
-$3,401
7000 - Other Outgo

$0

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

$4,121

$0
100%
$0
100%
-$4,121
Totals $155,997 $145,165 107.46% $193,553 80.6% $37,556
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
2023-24$156,556$119,000$37,556 23.99% 50%-

We are on track to expend our funds.

Modesto City High

2023-24 Q3

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

$363,125

$237,096
153.16%
$303,969
119.46%
-$59,156
2000 - Non-Instructional Salaries

$34,269

$30,132
113.73%
$38,631
88.71%
$4,362
3000 - Employee Benefits

$132,180

$99,291
133.12%
$127,296
103.84%
-$4,884
4000 - Supplies and Materials

$2,974

$27,242
10.92%
$34,925
8.52%
$31,951
5000 - Other Operating Expenses and Services

$6,765

$20,994
32.22%
$26,915
25.13%
$20,150
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 $539,313 $414,754 130.03% $531,736 101.42% -$7,577
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
2023-24$531,697$539,274$0 0% 50%-
Not Entered

Modesto Junior College

2023-24 Q3

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

$72,918

$85,140
85.64%
$141,900
51.39%
$68,982
2000 - Non-Instructional Salaries

$132,512

$179,273
73.92%
$298,789
44.35%
$166,277
3000 - Employee Benefits

$95,035

$108,302
87.75%
$180,503
52.65%
$85,468
4000 - Supplies and Materials

$23,407

$24,354
96.11%
$40,590
57.67%
$17,183
5000 - Other Operating Expenses and Services

$60,879

$64,668
94.14%
$107,780
56.48%
$46,901
6000 - Capital Outlay

$0

$4,800
0%
$8,000
0%
$8,000
7000 - Other Outgo

$0

$6,349
0%
$10,581
0%
$10,581
Indirect Costs

$8,854

$18,914
46.81%
$31,523
28.09%
$22,669
Totals $393,605 $491,800 80.03% $819,666 48.02% $426,061
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
2023-24$626,228$200,167$426,061 68.04% 50%-
Not Entered

Newman-Crows Landing Unified

2023-24 Q3

Submitted by Caralyn Mendoza
Approved by Lily Pulido
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$5,587

$7,779
71.82%
$11,611
48.12%
$6,024
2000 - Non-Instructional Salaries

$14,445

$14,436
100.06%
$21,547
67.04%
$7,102
3000 - Employee Benefits

$8,232

$8,654
95.12%
$12,917
63.73%
$4,685
4000 - Supplies and Materials

$0

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

$38,483

$56,783
67.77%
$84,750
45.41%
$46,267
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 $66,747 $87,653 76.15% $130,825 51.02% $64,078
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
2023-24$130,786$66,708$64,078 48.99% 50%-
Not Entered

Patterson Joint Unified

2023-24 Q3

Submitted by Corrin Rivera Patterson High School
Approved by Lily Pulido
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$21,765

$43,750
49.75%
$125,000
17.41%
$103,235
2000 - Non-Instructional Salaries

$0

$8,750
0%
$25,000
0%
$25,000
3000 - Employee Benefits

$7,816

$14,000
55.83%
$40,000
19.54%
$32,184
4000 - Supplies and Materials

$16,045

$21,014
76.36%
$60,039
26.72%
$43,994
5000 - Other Operating Expenses and Services

$168,418

$119,000
141.53%
$340,000
49.53%
$171,582
6000 - Capital Outlay

$0

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

$0

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

$23,160

$9,857
234.96%
$28,163
82.24%
$5,003
Totals $237,204 $216,371 109.63% $618,202 38.37% $380,998
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
2023-24$409,792$28,794$380,998 92.97% 50%-
Not Entered

Riverbank Unified

2023-24 Q3

Submitted by Armando Nunez Riverbank Unified School District
Approved by Lily Pulido
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

$31,010
0%
$44,300
0%
$44,300
5000 - Other Operating Expenses and Services

$44,479

$87,643
50.75%
$125,204
35.53%
$80,725
6000 - Capital Outlay

$0

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

$0

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

$0

$3,990
0%
$5,700
0%
$5,700
Totals $44,479 $122,643 36.27% $175,204 25.39% $130,725
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
2023-24$114,121-$16,604$114,121 100% 50%-
Not Entered

Sonora Union High

2023-24 Q3

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

$56,383

$20,400
276.39%
$75,556
74.62%
$19,173
2000 - Non-Instructional Salaries

$9,794

$1,559
628.34%
$5,773
169.65%
-$4,021
3000 - Employee Benefits

$24,488

$4,745
516.05%
$17,575
139.33%
-$6,913
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

$1,404
0%
$5,200
0%
$5,200
Totals $90,665 $28,108 322.56% $104,104 87.09% $13,439
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
2023-24$104,065$90,626$13,439 12.91% 50%-

We continue to work on spending our carryover in current year to support student outcomes.  

Stanislaus Co. Office of Education

2023-24 Q3

Submitted by Kevin Fox Director I, Career and Technical Education
Approved by Lily Pulido
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

$25,406

$7,219
351.92%
$28,877
87.98%
$3,471
3000 - Employee Benefits

$11,636

$3,480
334.37%
$13,920
83.59%
$2,284
4000 - Supplies and Materials

$93

$12,614
0.74%
$50,457
0.18%
$50,364
5000 - Other Operating Expenses and Services

$170,095

$69,500
244.74%
$277,999
61.19%
$107,904
6000 - Capital Outlay

$0

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

$0

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

$10,362

$4,641
223.28%
$18,563
55.82%
$8,201
Totals $217,592 $97,454 223.28% $389,816 55.82% $172,224
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
2023-24$301,952$129,728$172,224 57.04% 50%-
Not Entered

Summerville Union High

2023-24 Q3

Submitted by Cindy Jensen
Approved by Lily Pulido
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$35,202

$23,542
149.53%
$39,236
89.72%
$4,034
2000 - Non-Instructional Salaries

$0

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

$12,012

$8,506
141.22%
$14,176
84.73%
$2,164
4000 - Supplies and Materials

$9,599

$26,880
35.71%
$44,800
21.43%
$35,201
5000 - Other Operating Expenses and Services

$4,340

$31,974
13.57%
$53,290
8.14%
$48,950
6000 - Capital Outlay

$0

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

$0

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

$0

$4,092
0%
$6,820
0%
$6,820
Totals $61,153 $94,993 64.38% $158,322 38.63% $97,169
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
2023-24$67,309-$29,860$67,309 100% 50%-
Not Entered

Tuolumne County Superintendent of Schools

2023-24 Q3

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

$79,553

$81,528
97.58%
$104,523
76.11%
$24,970
2000 - Non-Instructional Salaries

$21,281

$20,493
103.85%
$26,273
81%
$4,992
3000 - Employee Benefits

$38,466

$39,795
96.66%
$51,019
75.4%
$12,553
4000 - Supplies and Materials

$5,067

$3,905
129.74%
$5,007
101.2%
-$60
5000 - Other Operating Expenses and Services

$6,907

$7,608
90.78%
$9,754
70.81%
$2,847
6000 - Capital Outlay

$0

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

$0

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

$7,564

$7,665
98.68%
$9,827
76.97%
$2,263
Totals $158,838 $160,994 98.66% $206,403 76.96% $47,565
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
2023-24$206,364$158,799$47,565 23.05% 50%-
Not Entered

Turlock Unified

2023-24 Q3

Submitted by Luisa Power
Approved by Lily Pulido
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$280,674

$106,071
264.61%
$424,285
66.15%
$143,611
2000 - Non-Instructional Salaries

$238,334

$87,029
273.86%
$348,115
68.46%
$109,781
3000 - Employee Benefits

$173,036

$64,384
268.76%
$257,535
67.19%
$84,499
4000 - Supplies and Materials

$17,456

$3,820
456.93%
$15,281
114.23%
-$2,175
5000 - Other Operating Expenses and Services

$241,123

$88,157
273.52%
$352,626
68.38%
$111,503
6000 - Capital Outlay

$6,865

$1,875
366.13%
$7,500
91.53%
$635
7000 - Other Outgo

$0

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

$0

$17,046
0%
$68,182
0%
$68,182
Totals $957,488 $368,381 259.92% $1,473,524 64.98% $516,036
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
2023-24$1,373,354$857,318$516,036 37.57% 50%-
Not Entered

Waterford Unified

2023-24 Q3

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

$67,039

$61,786
108.5%
$82,381
81.38%
$15,342
2000 - Non-Instructional Salaries

$13,398

$14,786
90.62%
$19,714
67.96%
$6,316
3000 - Employee Benefits

$18,165

$16,321
111.3%
$21,761
83.48%
$3,596
4000 - Supplies and Materials

$2,928

$18,160
16.12%
$24,213
12.09%
$21,285
5000 - Other Operating Expenses and Services

$9,829

$6,995
140.51%
$9,327
105.38%
-$502
6000 - Capital Outlay

$0

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

$0

$4,211
0%
$5,615
0%
$5,615
Indirect Costs

$0

$0
100%
$0
100%
$0
Totals $111,359 $122,258 91.09% $163,011 68.31% $51,652
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
2023-24$131,196$79,544$51,652 39.37% 50%-

We will be submitting a budget adjustment to the fiscal lead (YCCD) of our regional CAEP to address the increase in 5000 which was not anticipated under the original budget due to the high interest in CPR/AED/First Aid certification from our adults in the community and an unforeseen increase in statutories (3000) and instructional salaries (1000/2000) due to a two-fold growth in our enrollment this year resulting in the addition of 3 new diploma teachers and an additional section of ESL midyear and spring.

Yosemite CCD

2023-24 Q3

Submitted by Saul Guzman
Approved by Lily Pulido
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%
$0
100%
$0
6000 - Capital Outlay

$0

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

$0

$102,884
0%
$205,768
0%
$205,768
Indirect Costs

$0

$0
100%
$0
100%
$0
Totals $0 $102,884 0% $205,768 0% $205,768
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
2023-24$205,768$0$205,768 100% 50%-
Not Entered