California Adult Education Program
Fiscal Reporting

Produced: Dec 23, 2024, 04:34 PM UTC - By Lily Pulido

Consortium Summary| Total Expenditures: $651,715 Total Allocation: $5,416,609 Total Carryover: $4,764,894 (87.97%)
Carryover Compliance

Big Oak Flat-Groveland Unified

2024-25 Q1

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

$0

$0
100%
$105,879
0%
$105,879
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% $105,879 0% $105,879
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
2024-25$105,879$0$105,879 100% 100%-
2023-24$103,055$103,055$0 0% 80%09/06/2024 01:59 PM PDT
Not Entered

Calaveras Co. Office of Education

2024-25 Q1

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

$14,473

$21,493
67.34%
$85,972
16.83%
$71,499
2000 - Non-Instructional Salaries

$0

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

$5,894

$7,436
79.26%
$29,745
19.82%
$23,851
4000 - Supplies and Materials

$2,227

$2,332
95.49%
$9,329
23.87%
$7,102
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

$1,130

$1,563
72.3%
$6,252
18.07%
$5,122
Totals $23,724 $32,825 72.28% $131,298 18.07% $107,574
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
2024-25$130,861$23,287$107,574 82.2% 100%-
2023-24$128,037$127,600$437 0.34% 80%09/06/2024 01:59 PM PDT
Not Entered

Ceres Unified

2024-25 Q1

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

$8,746

$9,540
91.68%
$63,601
13.75%
$54,855
2000 - Non-Instructional Salaries

$61,157

$47,345
129.17%
$315,630
19.38%
$254,473
3000 - Employee Benefits

$37,821

$28,811
131.27%
$192,074
19.69%
$154,253
4000 - Supplies and Materials

$8,686

$5,400
160.85%
$36,000
24.13%
$27,314
5000 - Other Operating Expenses and Services

$2,208

$21,813
10.12%
$145,418
1.52%
$143,210
6000 - Capital Outlay

$0

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

$0

$5,207
0%
$34,710
0%
$34,710
Indirect Costs

$0

$6,368
0%
$42,454
0%
$42,454
Totals $118,618 $124,483 95.29% $829,887 14.29% $711,269
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
2024-25$771,805$60,536$711,269 92.16% 100%-
2023-24$768,981$710,899$58,082 7.55% 80%09/06/2024 01:59 PM PDT
Not Entered

Columbia College

2024-25 Q1

Submitted by Emily Graham MPA
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

$20,871

$14,400
144.94%
$72,000
28.99%
$51,129
3000 - Employee Benefits

$14,504

$7,000
207.2%
$35,000
41.44%
$20,496
4000 - Supplies and Materials

$6,013

$1,900
316.47%
$9,500
63.29%
$3,487
5000 - Other Operating Expenses and Services

$695

$15,800
4.4%
$79,000
0.88%
$78,305
6000 - Capital Outlay

$0

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

$0

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

$0

$287
0%
$1,436
0%
$1,436
Totals $42,083 $39,387 106.84% $196,936 21.37% $154,853
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
2024-25$159,380$4,527$154,853 97.16% 100%-
2023-24$156,556$119,000$37,556 23.99% 80%09/06/2024 01:59 PM PDT
Not Entered

Modesto City High

2024-25 Q1

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

$50,562

$34,020
148.62%
$309,273
16.35%
$258,711
2000 - Non-Instructional Salaries

$6,826

$4,907
139.1%
$44,612
15.3%
$37,786
3000 - Employee Benefits

$25,743

$17,402
147.94%
$158,196
16.27%
$132,453
4000 - Supplies and Materials

$6,490

$1,972
329.04%
$17,931
36.19%
$11,441
5000 - Other Operating Expenses and Services

$7,210

$501
1,440.56%
$4,550
158.46%
-$2,660
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 $96,831 $58,802 164.67% $534,562 18.11% $437,731
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
2024-25$534,521$96,790$437,731 81.89% 100%-
2023-24$531,697$531,656$41 0.01% 80%09/06/2024 01:59 PM PDT
Not Entered

Modesto Junior College

2024-25 Q1

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

$20,201

$34,460
58.62%
$172,300
11.72%
$152,099
2000 - Non-Instructional Salaries

$50,046

$49,610
100.88%
$248,050
20.18%
$198,004
3000 - Employee Benefits

$34,196

$34,820
98.21%
$174,100
19.64%
$139,904
4000 - Supplies and Materials

$233

$8,566
2.72%
$42,831
0.54%
$42,598
5000 - Other Operating Expenses and Services

$51,690

$23,800
217.18%
$119,000
43.44%
$67,310
6000 - Capital Outlay

$0

$589
0%
$2,946
0%
$2,946
7000 - Other Outgo

$0

$3,684
0%
$18,421
0%
$18,421
Indirect Costs

$6,255

$6,209
100.73%
$31,047
20.15%
$24,792
Totals $162,621 $161,739 100.55% $808,695 20.11% $646,074
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
2024-25$645,672-$402$645,672 100% 100%-
2023-24$626,228$463,205$163,023 26.03% 80%09/06/2024 01:59 PM PDT
Not Entered

Newman-Crows Landing Unified

2024-25 Q1

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

$516

$1,500
34.4%
$7,500
6.88%
$6,984
2000 - Non-Instructional Salaries

$5,254

$2,581
203.55%
$12,906
40.71%
$7,652
3000 - Employee Benefits

$2,793

$1,879
148.67%
$9,393
29.73%
$6,600
4000 - Supplies and Materials

$0

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

$5,946

$20,200
29.44%
$101,000
5.89%
$95,054
6000 - Capital Outlay

$0

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

$0

$562
0%
$2,811
0%
$2,811
Indirect Costs

$0

$0
100%
$0
100%
$0
Totals $14,509 $26,722 54.3% $133,610 10.86% $119,101
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
2024-25$133,610$14,509$119,101 89.14% 100%-
2023-24$130,786$130,786$0 0% 80%09/06/2024 01:59 PM PDT
Not Entered

Patterson Joint Unified

2024-25 Q1

Submitted by Kellie Morgan
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

$21,808

$17,447
125%
$87,233
25%
$65,425
2000 - Non-Instructional Salaries

$0

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

$7,881

$6,360
123.92%
$31,800
24.78%
$23,919
4000 - Supplies and Materials

$250

$0
100%
$0
100%
-$250
5000 - Other Operating Expenses and Services

$44,935

$55,885
80.41%
$279,427
16.08%
$234,492
6000 - Capital Outlay

$0

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

$0

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

$3,744

$3,985
93.96%
$19,923
18.79%
$16,179
Totals $78,618 $83,677 93.95% $418,383 18.79% $339,765
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
2024-25$412,616$72,851$339,765 82.34% 100%-
2023-24$409,792$404,025$5,767 1.41% 80%09/06/2024 01:59 PM PDT
Not Entered

Riverbank Unified

2024-25 Q1

Submitted by Holli Fox
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

$4,500
0%
$30,000
0%
$30,000
2000 - Non-Instructional Salaries

$0

$6,750
0%
$45,000
0%
$45,000
3000 - Employee Benefits

$0

$3,000
0%
$20,000
0%
$20,000
4000 - Supplies and Materials

$0

$11,044
0%
$73,626
0%
$73,626
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 $0 $25,294 0% $168,626 0% $168,626
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
2024-25$116,945-$51,681$116,945 100% 100%-
2023-24$114,121$62,440$51,681 45.29% 80%09/06/2024 01:59 PM PDT

We are working on a contract with an outside agency for adult ed

Sonora Union High

2024-25 Q1

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

$14,546

$15,201
95.69%
$80,004
18.18%
$65,458
2000 - Non-Instructional Salaries

$0

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

$5,555

$5,047
110.07%
$26,561
20.91%
$21,006
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

$69
0%
$363
0%
$363
Totals $20,101 $20,316 98.94% $106,928 18.8% $86,827
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
2024-25$106,889$20,062$86,827 81.23% 100%-
2023-24$104,065$104,026$39 0.04% 80%09/06/2024 01:59 PM PDT
Not Entered

Stanislaus Co. Office of Education

2024-25 Q1

Submitted by Shanon Pata
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

$12,511

$10,525
118.87%
$42,100
29.72%
$29,589
3000 - Employee Benefits

$4,998

$4,846
103.14%
$19,383
25.79%
$14,385
4000 - Supplies and Materials

$542

$3,046
17.79%
$12,184
4.45%
$11,642
5000 - Other Operating Expenses and Services

$21,820

$54,149
40.3%
$216,596
10.07%
$194,776
6000 - Capital Outlay

$0

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

$0

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

$1,994

$3,628
54.96%
$14,513
13.74%
$12,519
Totals $41,865 $76,194 54.95% $304,776 13.74% $262,911
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
2024-25$304,776$41,865$262,911 86.26% 100%-
2023-24$301,952$301,952$0 0% 80%09/06/2024 01:59 PM PDT
Not Entered

Summerville Union High

2024-25 Q1

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

$7,652

$6,944
110.2%
$46,291
16.53%
$38,639
2000 - Non-Instructional Salaries

$0

$2,572
0%
$17,147
0%
$17,147
3000 - Employee Benefits

$3,806

$3,650
104.28%
$24,331
15.64%
$20,525
4000 - Supplies and Materials

$449

$4,359
10.3%
$29,061
1.55%
$28,612
5000 - Other Operating Expenses and Services

$3,669

$5,250
69.89%
$35,000
10.48%
$31,331
6000 - Capital Outlay

$0

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

$0

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

$0

$1,139
0%
$7,592
0%
$7,592
Totals $15,576 $23,913 65.14% $159,422 9.77% $143,846
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
2024-25$70,133-$73,713$70,133 100% 100%-
2023-24$67,309$0$67,309 100% 80%09/06/2024 01:59 PM PDT
Not Entered

Tuolumne County Superintendent of Schools

2024-25 Q1

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

$21,754

$31,109
69.93%
$119,649
18.18%
$97,895
2000 - Non-Instructional Salaries

$4,451

$4,755
93.61%
$18,287
24.34%
$13,836
3000 - Employee Benefits

$11,057

$10,824
102.16%
$41,629
26.56%
$30,572
4000 - Supplies and Materials

$655

$1,555
42.11%
$5,982
10.95%
$5,327
5000 - Other Operating Expenses and Services

$3,095

$3,557
87.02%
$13,680
22.62%
$10,585
6000 - Capital Outlay

$0

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

$0

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

$2,051

$2,590
79.19%
$9,961
20.59%
$7,910
Totals $43,063 $54,389 79.18% $209,188 20.59% $166,125
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
2024-25$209,188$43,063$166,125 79.41% 100%-
2023-24$206,364$206,364$0 0% 80%09/06/2024 01:59 PM PDT
Not Entered

Turlock Unified

2024-25 Q1

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

$49,657

$81,560
60.88%
$407,800
12.18%
$358,143
2000 - Non-Instructional Salaries

$67,487

$69,920
96.52%
$349,600
19.3%
$282,113
3000 - Employee Benefits

$48,837

$62,360
78.31%
$311,800
15.66%
$262,963
4000 - Supplies and Materials

$9,893

$9,586
103.2%
$47,930
20.64%
$38,037
5000 - Other Operating Expenses and Services

$146,236

$54,237
269.63%
$271,184
53.93%
$124,948
6000 - Capital Outlay

$0

$1,500
0%
$7,500
0%
$7,500
7000 - Other Outgo

$0

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

$0

$11,010
0%
$55,048
0%
$55,048
Totals $322,110 $290,172 111.01% $1,450,862 22.2% $1,128,752
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
2024-25$1,376,178$247,426$1,128,752 82.02% 100%-
2023-24$1,373,354$1,298,670$74,684 5.44% 80%09/06/2024 01:59 PM PDT
Not Entered

Waterford Unified

2024-25 Q1

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

$12,107

$23,946
50.56%
$79,820
15.17%
$67,713
2000 - Non-Instructional Salaries

$3,834

$5,946
64.48%
$19,820
19.34%
$15,986
3000 - Employee Benefits

$5,957

$6,685
89.11%
$22,283
26.73%
$16,326
4000 - Supplies and Materials

$0

$180
0%
$600
0%
$600
5000 - Other Operating Expenses and Services

$4,901

$1,575
311.17%
$5,250
93.35%
$349
6000 - Capital Outlay

$0

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

$0

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

$0

$1,874
0%
$6,247
0%
$6,247
Totals $26,799 $40,206 66.65% $134,020 20% $107,221
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
2024-25$134,020$26,799$107,221 80% 100%-
2023-24$131,196$131,196$0 0% 80%09/06/2024 01:59 PM PDT
Not Entered

Yosemite CCD

2024-25 Q1

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

$40,442

$0
100%
$0
100%
-$40,442
6000 - Capital Outlay

$0

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

$0

$12,033
0%
$240,657
0%
$240,657
Indirect Costs

$0

$500
0%
$10,002
0%
$10,002
Totals $40,442 $12,533 322.69% $250,659 16.13% $210,217
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
2024-25$204,136-$6,081$204,136 100% 100%-
2023-24$205,768$159,245$46,523 22.61% 80%09/06/2024 01:59 PM PDT
Not Entered