California Adult Education Program
Fiscal Reporting

Produced: Sep 18, 2025, 04:57 PM UTC - By Lily Pulido

Consortium Summary| Total Expenditures: $4,692,085 Total Allocation: $5,416,609 Total Carryover: $724,524 (13.38%)

Big Oak Flat-Groveland Unified

2024-25 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

$45,043

$74,115
60.77%
$105,879
42.54%
$60,836
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 $45,043 $74,115 60.77% $105,879 42.54% $60,836
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$45,043$60,836 57.46% 50%-
2023-24$103,055$103,055$0 0% 50%09/06/2024 01:59 PM PDT
Not Entered

Calaveras Co. Office of Education

2024-25 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

$50,650

$21,493
235.66%
$85,972
58.91%
$35,322
2000 - Non-Instructional Salaries

$0

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

$18,252

$7,436
245.45%
$29,745
61.36%
$11,493
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

$3,556

$1,563
227.51%
$6,252
56.88%
$2,696
Totals $74,685 $32,825 227.53% $131,298 56.88% $56,613
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$74,248$56,613 43.26% 50%-
2023-24$128,037$127,600$437 0.34% 50%09/06/2024 01:59 PM PDT
Not Entered

Ceres Unified

2024-25 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

$40,105

$19,080
210.19%
$63,601
63.06%
$23,496
2000 - Non-Instructional Salaries

$214,034

$94,689
226.04%
$315,630
67.81%
$101,596
3000 - Employee Benefits

$124,897

$57,622
216.75%
$192,074
65.03%
$67,177
4000 - Supplies and Materials

$18,866

$10,800
174.69%
$36,000
52.41%
$17,134
5000 - Other Operating Expenses and Services

$18,684

$43,625
42.83%
$145,418
12.85%
$126,734
6000 - Capital Outlay

$0

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

$0

$10,413
0%
$34,710
0%
$34,710
Indirect Costs

$0

$12,736
0%
$42,454
0%
$42,454
Totals $416,586 $248,966 167.33% $829,887 50.2% $413,301
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$358,504$413,301 53.55% 50%-
2023-24$768,981$710,899$58,082 7.55% 50%09/06/2024 01:59 PM PDT
Not Entered

Columbia College

2024-25 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

$77,925

$18,000
432.92%
$72,000
108.23%
-$5,925
3000 - Employee Benefits

$54,226

$8,750
619.73%
$35,000
154.93%
-$19,226
4000 - Supplies and Materials

$6,157

$2,375
259.24%
$9,500
64.81%
$3,343
5000 - Other Operating Expenses and Services

$11,182

$29,375
38.07%
$117,500
9.52%
$106,318
6000 - Capital Outlay

$0

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

$40,442

$0
100%
$0
100%
-$40,442
Indirect Costs

$6,298

$359
1,754.32%
$1,436
438.58%
-$4,862
Totals $196,230 $58,859 333.39% $235,436 83.35% $39,206
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$197,880$158,674$39,206 19.81% 50%-
2023-24$156,556$119,000$37,556 23.99% 50%09/06/2024 01:59 PM PDT

The 23.24 carryforward will be exhausted by the end of the 24.25 fiscal year and the 24.25 carryforward will be less than 20%. Thank you.


Adult Education 5750 & 57516/4/2025
Object CodeActuals
51330 - Instruc-Hourly/Daily0.00
52110 - NonInstuc-Reg77,924.64
53000 - Fringe Benefits54,225.59
54301 - Instruc-Supplies0.00
54431 - NonInstruc-Supplies6,139.38
54464 - NonInstruc-Food/Hospitality0.00
54467 - NonInstruc-Printing/Dup17.70
55101 - Travel-In District0.00
55102 - Travel-Out of District 3,876.99
55211 - Fees-General1,306.00
55219 - Fees-Fingerprinting0.00
55443 - Services-Other Contracted6,000.00
55801 - Indirect Costs6,298.68
56400 - Equipment<$10K0.00
57299 - Intrafund Transfers-Out40,442.20

196,231.18

196,231.18

Modesto City High

2024-25 Q3

Submitted by Lily Pulido
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

$222,798

$199,740
111.54%
$332,900
66.93%
$110,102
2000 - Non-Instructional Salaries

$28,744

$25,874
111.09%
$43,124
66.65%
$14,380
3000 - Employee Benefits

$110,045

$91,646
120.08%
$152,743
72.05%
$42,698
4000 - Supplies and Materials

$0

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

$4,120

$3,477
118.49%
$5,795
71.1%
$1,675
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 $365,707 $320,737 114.02% $534,562 68.41% $168,855
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$365,666$168,855 31.59% 50%-
2023-24$531,697$531,656$41 0.01% 50%09/06/2024 01:59 PM PDT
Not Entered

Modesto Junior College

2024-25 Q3

Submitted by Francisco Gradilla
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

$115,787

$51,690
224%
$172,300
67.2%
$56,513
2000 - Non-Instructional Salaries

$183,077

$74,415
246.02%
$248,050
73.81%
$64,973
3000 - Employee Benefits

$134,905

$52,230
258.29%
$174,100
77.49%
$39,195
4000 - Supplies and Materials

$27,923

$12,849
217.31%
$42,831
65.19%
$14,908
5000 - Other Operating Expenses and Services

$81,027

$35,700
226.97%
$119,000
68.09%
$37,973
6000 - Capital Outlay

$0

$884
0%
$2,946
0%
$2,946
7000 - Other Outgo

$0

$5,526
0%
$18,421
0%
$18,421
Indirect Costs

$21,709

$9,314
233.08%
$31,047
69.92%
$9,338
Totals $564,428 $242,608 232.65% $808,695 69.79% $244,267
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$401,405$244,267 37.83% 50%-
2023-24$626,228$463,205$163,023 26.03% 50%09/06/2024 01:59 PM PDT
Not Entered

Newman-Crows Landing Unified

2024-25 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

$6,487

$1,500
432.47%
$7,500
86.49%
$1,013
2000 - Non-Instructional Salaries

$15,761

$2,581
610.61%
$12,906
122.12%
-$2,855
3000 - Employee Benefits

$9,391

$1,879
499.89%
$9,393
99.98%
$2
4000 - Supplies and Materials

$0

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

$68,679

$20,200
340%
$101,000
68%
$32,321
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 $100,318 $26,722 375.41% $133,610 75.08% $33,292
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$100,318$33,292 24.92% 50%-
2023-24$130,786$130,786$0 0% 50%09/06/2024 01:59 PM PDT
Not Entered

Patterson Joint Unified

2024-25 Q3

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

$79,121

$21,808
362.8%
$87,233
90.7%
$8,112
2000 - Non-Instructional Salaries

$0

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

$27,353

$7,925
345.15%
$31,700
86.29%
$4,347
4000 - Supplies and Materials

$566

$436
129.74%
$1,745
32.44%
$1,179
5000 - Other Operating Expenses and Services

$230,610

$77,153
298.9%
$308,611
74.73%
$78,001
6000 - Capital Outlay

$0

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

$0

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

$16,883

$5,649
298.89%
$22,594
74.72%
$5,711
Totals $354,533 $112,971 313.83% $451,883 78.46% $97,350
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$446,116$348,766$97,350 21.82% 50%-
2023-24$409,792$404,025$5,767 1.41% 50%09/06/2024 01:59 PM PDT
Not Entered

Riverbank Unified

2024-25 Q3

Submitted by Ezequiel Ruiz
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

$59,019
0%
$168,626
0%
$168,626
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 $59,019 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% 50%-
2023-24$114,121$62,440$51,681 45.29% 50%09/06/2024 01:59 PM PDT
Not Entered

Sonora Union High

2024-25 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

$58,185

$21,601
269.36%
$80,004
72.73%
$21,819
2000 - Non-Instructional Salaries

$0

$7,122
0%
$26,377
0%
$26,377
3000 - Employee Benefits

$19,632

$11,117
176.6%
$41,173
47.68%
$21,541
4000 - Supplies and Materials

$0

$641
0%
$2,374
0%
$2,374
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 $77,817 $40,481 192.23% $149,928 51.9% $72,111
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$149,889$77,778$72,111 48.11% 50%-
2023-24$104,065$104,026$39 0.04% 50%09/06/2024 01:59 PM PDT
Not Entered

Stanislaus Co. Office of Education

2024-25 Q3

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

$0

$10,525
0%
$42,100
0%
$42,100
3000 - Employee Benefits

$0

$4,846
0%
$19,383
0%
$19,383
4000 - Supplies and Materials

$2,820

$3,046
92.58%
$12,184
23.15%
$9,364
5000 - Other Operating Expenses and Services

$100,984

$75,399
133.93%
$301,596
33.48%
$200,612
6000 - Capital Outlay

$0

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

$0

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

$5,190

$3,628
143.04%
$14,513
35.76%
$9,323
Totals $108,994 $97,444 111.85% $389,776 27.96% $280,782
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$389,776$108,994$280,782 72.04% 50%-
2023-24$301,952$301,952$0 0% 50%09/06/2024 01:59 PM PDT
Not Entered

Summerville Union High

2024-25 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

$29,899

$20,831
143.53%
$46,291
64.59%
$16,392
2000 - Non-Instructional Salaries

$9,320

$7,716
120.79%
$17,147
54.35%
$7,827
3000 - Employee Benefits

$15,569

$10,949
142.2%
$24,331
63.99%
$8,762
4000 - Supplies and Materials

$24,324

$13,077
186%
$29,061
83.7%
$4,737
5000 - Other Operating Expenses and Services

$9,478

$15,750
60.18%
$35,000
27.08%
$25,522
6000 - Capital Outlay

$0

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

$0

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

$0

$3,416
0%
$7,592
0%
$7,592
Totals $88,590 $71,740 123.49% $159,422 55.57% $70,832
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-$699$70,133 100% 50%-
2023-24$67,309$0$67,309 100% 50%09/06/2024 01:59 PM PDT
Not Entered

Tuolumne County Superintendent of Schools

2024-25 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

$86,094

$93,326
92.25%
$119,649
71.96%
$33,555
2000 - Non-Instructional Salaries

$14,647

$14,264
102.69%
$18,287
80.1%
$3,640
3000 - Employee Benefits

$40,109

$32,471
123.52%
$41,629
96.35%
$1,520
4000 - Supplies and Materials

$1,472

$4,666
31.55%
$5,982
24.61%
$4,510
5000 - Other Operating Expenses and Services

$8,194

$10,670
76.79%
$13,680
59.9%
$5,486
6000 - Capital Outlay

$0

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

$0

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

$7,526

$7,770
96.86%
$9,961
75.55%
$2,435
Totals $158,042 $163,167 96.86% $209,188 75.55% $51,146
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$158,042$51,146 24.45% 50%-
2023-24$206,364$206,364$0 0% 50%09/06/2024 01:59 PM PDT
Not Entered

Turlock Unified

2024-25 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

$264,091

$101,950
259.04%
$407,800
64.76%
$143,709
2000 - Non-Instructional Salaries

$240,171

$87,400
274.8%
$349,600
68.7%
$109,429
3000 - Employee Benefits

$169,680

$77,950
217.68%
$311,800
54.42%
$142,120
4000 - Supplies and Materials

$30,422

$11,983
253.89%
$47,930
63.47%
$17,508
5000 - Other Operating Expenses and Services

$217,306

$67,796
320.53%
$271,184
80.13%
$53,878
6000 - Capital Outlay

$0

$1,875
0%
$7,500
0%
$7,500
7000 - Other Outgo

$0

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

$0

$13,762
0%
$55,048
0%
$55,048
Totals $921,670 $362,716 254.1% $1,450,862 63.53% $529,192
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$846,986$529,192 38.45% 50%-
2023-24$1,373,354$1,298,670$74,684 5.44% 50%09/06/2024 01:59 PM PDT
Not Entered

Waterford Unified

2024-25 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

$56,195

$61,461
91.43%
$79,820
70.4%
$23,625
2000 - Non-Instructional Salaries

$12,191

$15,261
79.88%
$19,820
61.51%
$7,629
3000 - Employee Benefits

$18,442

$17,158
107.48%
$22,283
82.76%
$3,841
4000 - Supplies and Materials

$0

$462
0%
$600
0%
$600
5000 - Other Operating Expenses and Services

$5,194

$4,043
128.48%
$5,250
98.93%
$56
6000 - Capital Outlay

$0

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

$0

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

$0

$4,810
0%
$6,247
0%
$6,247
Totals $92,022 $103,195 89.17% $134,020 68.66% $41,998
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
2024-25$134,020$92,022$41,998 31.34% 50%-
2023-24$131,196$131,196$0 0% 50%09/06/2024 01:59 PM PDT
Not Entered

Yosemite CCD

2024-25 Q3

Submitted by Lily Pulido
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

$12,415
0%
$49,659
0%
$49,659
Indirect Costs

$0

$250
0%
$1,000
0%
$1,000
Totals $40,442 $12,665 319.33% $50,659 79.83% $10,217
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$4,136-$6,081$4,136 100% 50%-
2023-24$205,768$159,245$46,523 22.61% 50%09/06/2024 01:59 PM PDT
Not Entered