California Adult Education Program
Fiscal Reporting
Produced: Sep 6, 2024, 03:56 PM UTC - By Saul Guzman
Consortium Summary| Total Expenditures: $4,854,118 Total Allocation: $5,359,261 Total Carryover: $505,143 (9.43%)
Big Oak Flat-Groveland Unified
2023-24 Q3
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 | 100% | $0 | 100% | $0 | |
2000 - Non-Instructional Salaries | $0 | 100% | $0 | 100% | $0 | |
3000 - Employee Benefits | $0 | 100% | $0 | 100% | $0 | |
4000 - Supplies and Materials | $0 | 100% | $0 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $72,166 | 83.3% | $103,094 | 58.31% | $42,979 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
|---|---|---|---|---|---|---|
| 2023-24 | $103,055 | $60,076 | $42,979 | 41.7% | 50% | - |
Calaveras Co. Office of Education
2023-24 Q3
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 | $23,303 | 393.59% | $93,213 | 98.4% | $1,494 | |
2000 - Non-Instructional Salaries | $0 | 100% | $0 | 100% | $0 | |
3000 - Employee Benefits | $8,716 | 360.36% | $34,863 | 90.09% | $3,455 | |
4000 - Supplies and Materials | $0 | 100% | $0 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $0 | 100% | $0 | 100% | $0 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
|---|---|---|---|---|---|---|
| 2023-24 | $128,037 | $123,088 | $4,949 | 3.87% | 50% | - |
Ceres Unified
2023-24 Q3
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 | $20,443 | 194.01% | $68,144 | 58.2% | $28,483 | |
2000 - Non-Instructional Salaries | $93,192 | 238.07% | $310,640 | 71.42% | $88,778 | |
3000 - Employee Benefits | $59,018 | 224.69% | $196,728 | 67.41% | $64,117 | |
4000 - Supplies and Materials | $6,612 | 291.36% | $22,039 | 87.41% | $2,775 | |
5000 - Other Operating Expenses and Services | $55,093 | 232.32% | $183,642 | 69.7% | $55,652 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $8,423 | 0% | $28,077 | 0% | $28,077 | |
Indirect Costs | $8,741 | 0% | $29,137 | 0% | $29,137 | |
| Totals | $541,388 | $251,522 | 215.24% | $838,407 | 64.57% | $297,019 |
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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
|---|---|---|---|---|---|---|
| 2023-24 | $768,981 | $471,962 | $297,019 | 38.63% | 50% | - |
Columbia College
2023-24 Q3
Submitted by Brandon Price
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 | 100% | $0 | 100% | $0 | |
2000 - Non-Instructional Salaries | $53,753 | 133.36% | $71,670 | 100.02% | ||
3000 - Employee Benefits | $24,614 | 207.01% | $32,819 | 155.25% | ||
4000 - Supplies and Materials | $7,125 | 0% | $9,500 | 0% | $9,500 | |
5000 - Other Operating Expenses and Services | $59,673 | 43.3% | $79,564 | 32.48% | $53,724 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | ||
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | ||
| 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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
|---|---|---|---|---|---|---|
| 2023-24 | $156,556 | $119,000 | $37,556 | 23.99% | 50% | - |
Modesto City High
2023-24 Q3
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 | $237,096 | 94.58% | $303,969 | 73.77% | $79,733 | |
2000 - Non-Instructional Salaries | $30,132 | 50.14% | $38,631 | 39.11% | $23,523 | |
3000 - Employee Benefits | $99,291 | 72.59% | $127,296 | 56.62% | $55,224 | |
4000 - Supplies and Materials | $27,242 | 0% | $34,925 | 0% | $34,925 | |
5000 - Other Operating Expenses and Services | $20,994 | 0% | $26,915 | 0% | $26,915 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
| Totals | $311,416 | $414,754 | 75.08% | $531,736 | 58.57% | $220,320 |
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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
|---|---|---|---|---|---|---|
| 2023-24 | $531,697 | $311,377 | $220,320 | 41.44% | 50% | - |
Modesto Junior College
2023-24 Q3
Submitted by Saul Guzman
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 | $85,140 | 85.64% | $141,900 | 51.39% | $68,982 | |
2000 - Non-Instructional Salaries | $179,273 | 73.92% | $298,789 | 44.35% | $166,277 | |
3000 - Employee Benefits | $108,302 | 87.75% | $180,503 | 52.65% | $85,468 | |
4000 - Supplies and Materials | $24,354 | 96.11% | $40,590 | 57.67% | $17,183 | |
5000 - Other Operating Expenses and Services | $64,668 | 94.14% | $107,780 | 56.48% | $46,901 | |
6000 - Capital Outlay | $4,800 | 0% | $8,000 | 0% | $8,000 | |
7000 - Other Outgo | $6,349 | 0% | $10,581 | 0% | $10,581 | |
Indirect Costs | $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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
|---|---|---|---|---|---|---|
| 2023-24 | $626,228 | $200,167 | $426,061 | 50% | - |
Newman-Crows Landing Unified
2023-24 Q3
Submitted by Caralyn Mendoza
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 | $7,779 | 71.82% | $11,611 | 48.12% | $6,024 | |
2000 - Non-Instructional Salaries | $14,436 | 100.06% | $21,547 | 67.04% | $7,102 | |
3000 - Employee Benefits | $8,654 | 95.12% | $12,917 | 63.73% | $4,685 | |
4000 - Supplies and Materials | $0 | 100% | $0 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $56,783 | 67.77% | $84,750 | 45.41% | $46,267 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
|---|---|---|---|---|---|---|
| 2023-24 | $130,786 | $66,708 | $64,078 | 48.99% | 50% | - |
Patterson Joint Unified
2023-24 Q3
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 | $43,750 | 49.75% | $125,000 | 17.41% | $103,235 | |
2000 - Non-Instructional Salaries | $8,750 | 0% | $25,000 | 0% | $25,000 | |
3000 - Employee Benefits | $14,000 | 55.83% | $40,000 | 19.54% | $32,184 | |
4000 - Supplies and Materials | $21,014 | 76.36% | $60,039 | 26.72% | $43,994 | |
5000 - Other Operating Expenses and Services | $119,000 | 141.53% | $340,000 | 49.53% | $171,582 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $9,857 | 234.96% | $28,163 | 82.24% | $5,003 | |
| Totals | $237,204 | $216,371 | 109.63% | $618,202 | $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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
|---|---|---|---|---|---|---|
| 2023-24 | $409,792 | $28,794 | $380,998 | 50% | - |
Riverbank Unified
2023-24 Q3
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 | 100% | $0 | 100% | $0 | |
2000 - Non-Instructional Salaries | $0 | 100% | $0 | 100% | $0 | |
3000 - Employee Benefits | $0 | 100% | $0 | 100% | $0 | |
4000 - Supplies and Materials | $31,010 | 0% | $44,300 | 0% | $44,300 | |
5000 - Other Operating Expenses and Services | $87,643 | 50.75% | $125,204 | 35.53% | $80,725 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $3,990 | 0% | $5,700 | 0% | $5,700 | |
| Totals | $44,479 | $122,643 | 36.27% | $175,204 | $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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
|---|---|---|---|---|---|---|
| 2023-24 | $114,121 | -$16,604 | $114,121 | 50% | - |
Sonora Union High
2023-24 Q3
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 | $20,400 | 276.39% | $75,556 | 74.62% | $19,173 | |
2000 - Non-Instructional Salaries | $1,559 | 628.34% | $5,773 | 169.65% | ||
3000 - Employee Benefits | $4,745 | 516.05% | $17,575 | 139.33% | ||
4000 - Supplies and Materials | $0 | 100% | $0 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $0 | 100% | $0 | 100% | $0 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
|---|---|---|---|---|---|---|
| 2023-24 | $104,065 | $90,626 | $13,439 | 12.91% | 50% | - |
Stanislaus Co. Office of Education
2023-24 Q3
Submitted by Kevin Fox Director I, Career and Technical Education
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 | 100% | $0 | 100% | $0 | |
2000 - Non-Instructional Salaries | $7,219 | 351.92% | $28,877 | 87.98% | $3,471 | |
3000 - Employee Benefits | $3,480 | 334.37% | $13,920 | 83.59% | $2,284 | |
4000 - Supplies and Materials | $12,614 | 0.74% | $50,457 | 0.18% | $50,364 | |
5000 - Other Operating Expenses and Services | $69,500 | 244.74% | $277,999 | 61.19% | $107,904 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
|---|---|---|---|---|---|---|
| 2023-24 | $301,952 | $129,728 | $172,224 | 50% | - |
Summerville Union High
2023-24 Q3
Submitted by Cindy Jensen
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 | $23,542 | 149.53% | $39,236 | 89.72% | $4,034 | |
2000 - Non-Instructional Salaries | $0 | 100% | $0 | 100% | $0 | |
3000 - Employee Benefits | $8,506 | 141.22% | $14,176 | 84.73% | $2,164 | |
4000 - Supplies and Materials | $26,880 | 35.71% | $44,800 | 21.43% | $35,201 | |
5000 - Other Operating Expenses and Services | $31,974 | 13.57% | $53,290 | 8.14% | $48,950 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $4,092 | 0% | $6,820 | 0% | $6,820 | |
| Totals | $61,153 | $94,993 | 64.38% | $158,322 | $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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
|---|---|---|---|---|---|---|
| 2023-24 | $67,309 | -$29,860 | $67,309 | 50% | - |
Tuolumne County Superintendent of Schools
2023-24 Q3
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 | $81,528 | 97.58% | $104,523 | 76.11% | $24,970 | |
2000 - Non-Instructional Salaries | $20,493 | 103.85% | $26,273 | 81% | $4,992 | |
3000 - Employee Benefits | $39,795 | 96.66% | $51,019 | 75.4% | $12,553 | |
4000 - Supplies and Materials | $3,905 | 129.74% | $5,007 | 101.2% | ||
5000 - Other Operating Expenses and Services | $7,608 | 90.78% | $9,754 | 70.81% | $2,847 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
|---|---|---|---|---|---|---|
| 2023-24 | $206,364 | $158,799 | $47,565 | 23.05% | 50% | - |
Turlock Unified
2023-24 Q3
Submitted by Luisa Power
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 | $106,071 | 264.61% | $424,285 | 66.15% | $143,611 | |
2000 - Non-Instructional Salaries | $87,029 | 273.86% | $348,115 | 68.46% | $109,781 | |
3000 - Employee Benefits | $64,384 | 268.76% | $257,535 | 67.19% | $84,499 | |
4000 - Supplies and Materials | $3,820 | 456.93% | $15,281 | 114.23% | ||
5000 - Other Operating Expenses and Services | $88,157 | 273.52% | $352,626 | 68.38% | $111,503 | |
6000 - Capital Outlay | $1,875 | 366.13% | $7,500 | 91.53% | $635 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
|---|---|---|---|---|---|---|
| 2023-24 | $1,373,354 | $857,318 | $516,036 | 37.57% | 50% | - |
Waterford Unified
2023-24 Q3
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 | $61,786 | 108.5% | $82,381 | 81.38% | $15,342 | |
2000 - Non-Instructional Salaries | $14,786 | 30.63% | $19,714 | 22.97% | $15,185 | |
3000 - Employee Benefits | $16,321 | 111.3% | $21,761 | 83.48% | $3,596 | |
4000 - Supplies and Materials | $18,160 | 16.12% | $24,213 | 12.09% | $21,285 | |
5000 - Other Operating Expenses and Services | $6,995 | 140.51% | $9,327 | 105.38% | ||
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $4,211 | 0% | $5,615 | 0% | $5,615 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
| Totals | $102,490 | $122,258 | 83.83% | $163,011 | 62.87% | $60,521 |
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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
|---|---|---|---|---|---|---|
| 2023-24 | $131,196 | $70,675 | $60,521 | 46.13% | 50% | - |
Yosemite CCD
2023-24 Q3
Submitted by Saul Guzman
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 | 100% | $0 | 100% | $0 | |
2000 - Non-Instructional Salaries | $0 | 100% | $0 | 100% | $0 | |
3000 - Employee Benefits | $0 | 100% | $0 | 100% | $0 | |
4000 - Supplies and Materials | $0 | 100% | $0 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $0 | 100% | $0 | 100% | $0 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $102,884 | 0% | $205,768 | 0% | $205,768 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
| Totals | $0 | $102,884 | 0% | $205,768 | $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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
|---|---|---|---|---|---|---|
| 2023-24 | $205,768 | $0 | $205,768 | 50% | - |