California Adult Education Program
Fiscal Reporting

Produced: Feb 5, 2026, 09:40 PM UTC - By Lily Pulido

Consortium Summary| Total Expenditures: $588,911 Total Allocation: $5,541,191 Total Carryover: $4,952,280 (89.37%)
Carryover Compliance

Big Oak Flat-Groveland Unified

2025-26 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

$26,867
0%
$107,467
0%
$107,467
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 $26,867 0% $107,467 0% $107,467
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
2025-26$107,467$0$107,467 100% 50%-
2024-25$105,879$105,879$0 0% 100%09/18/2025 10:01 AM PDT
Not Entered

Calaveras Co. Office of Education

2025-26 Q1

Submitted by Paul Hauder
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

$18,613

$20,506
90.77%
$82,022
22.69%
$63,409
2000 - Non-Instructional Salaries

$0

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

$5,137

$6,237
82.37%
$24,947
20.59%
$19,810
4000 - Supplies and Materials

$113

$10,965
1.03%
$43,860
0.26%
$43,747
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

$1,193

$1,885
63.28%
$7,541
15.82%
$6,348
Totals $25,056 $39,593 63.28% $158,370 15.82% $133,314
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
2025-26$132,824-$490$132,824 100% 50%-
2024-25$130,861$105,315$25,546 19.52% 100%09/18/2025 10:01 AM PDT
Not Entered

Ceres Unified

2025-26 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

$8,687

$15,387
56.46%
$102,583
8.47%
$93,896
2000 - Non-Instructional Salaries

$58,372

$40,313
144.8%
$268,750
21.72%
$210,378
3000 - Employee Benefits

$37,239

$27,572
135.06%
$183,813
20.26%
$146,574
4000 - Supplies and Materials

$3,593

$19,117
18.8%
$127,445
2.82%
$123,852
5000 - Other Operating Expenses and Services

$33,703

$35,018
96.25%
$233,451
14.44%
$199,748
6000 - Capital Outlay

$0

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

$0

$6,142
0%
$40,946
0%
$40,946
Indirect Costs

$0

$6,870
0%
$45,802
0%
$45,802
Totals $141,594 $150,418 94.13% $1,002,790 14.12% $861,196
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
2025-26$827,264-$33,932$827,264 100% 50%-
2024-25$771,805$596,279$175,526 22.74% 100%09/18/2025 10:01 AM PDT
Not Entered

Columbia College

2025-26 Q1

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

$21,605

$10,800
200.05%
$72,000
30.01%
$50,395
3000 - Employee Benefits

$14,978

$5,250
285.3%
$35,000
42.79%
$20,022
4000 - Supplies and Materials

$250

$1,425
17.54%
$9,500
2.63%
$9,250
5000 - Other Operating Expenses and Services

$746

$10,448
7.14%
$69,656
1.07%
$68,910
6000 - Capital Outlay

$0

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

$0

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

$0

$215
0%
$1,436
0%
$1,436
Totals $37,579 $28,139 133.55% $187,592 20.03% $150,013
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
2025-26$164,137$14,124$150,013 91.39% 50%-
2024-25$197,880$174,425$23,455 11.85% 100%09/18/2025 10:01 AM PDT

Thank you!

Modesto City High

2025-26 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

$47,350

$38,230
123.85%
$347,549
13.62%
$300,199
2000 - Non-Instructional Salaries

$6,980

$4,607
151.5%
$41,885
16.66%
$34,905
3000 - Employee Benefits

$26,015

$17,067
152.43%
$155,155
16.77%
$129,140
4000 - Supplies and Materials

$0

$275
0%
$2,500
0%
$2,500
5000 - Other Operating Expenses and Services

$29,775

$8,047
370.04%
$73,150
40.7%
$43,375
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 $110,120 $68,226 161.4% $620,239 17.75% $510,119
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
2025-26$610,237$100,118$510,119 83.59% 50%-
2024-25$534,521$534,519$2 0% 100%09/18/2025 10:01 AM PDT
Not Entered

Modesto Junior College

2025-26 Q1

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

$3,275

$26,504
12.36%
$176,693
1.85%
$173,418
2000 - Non-Instructional Salaries

$51,333

$31,107
165.02%
$207,380
24.75%
$156,047
3000 - Employee Benefits

$36,316

$26,756
135.73%
$178,372
20.36%
$142,056
4000 - Supplies and Materials

$19

$1,581
1.2%
$10,543
0.18%
$10,524
5000 - Other Operating Expenses and Services

$32,785

$19,530
167.87%
$130,203
25.18%
$97,418
6000 - Capital Outlay

$0

$7,350
0%
$49,000
0%
$49,000
7000 - Other Outgo

$0

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

$4,948

$3,997
123.8%
$26,645
18.57%
$21,697
Totals $128,676 $116,825 110.14% $778,836 16.52% $650,160
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
2025-26$685,862$35,702$650,160 94.79% 50%-
2024-25$645,672$601,698$43,974 6.81% 100%09/18/2025 10:01 AM PDT
Not Entered

Newman-Crows Landing Unified

2025-26 Q1

Submitted by Cynthia Tapia
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

$1,863

$1,500
124.2%
$7,500
24.84%
$5,637
2000 - Non-Instructional Salaries

$7,005

$2,581
271.39%
$12,906
54.28%
$5,901
3000 - Employee Benefits

$4,206

$1,252
336%
$6,259
67.2%
$2,053
4000 - Supplies and Materials

$0

$594
0%
$2,972
0%
$2,972
5000 - Other Operating Expenses and Services

$11,117

$21,422
51.9%
$107,108
10.38%
$95,991
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 $24,191 $27,349 88.45% $136,745 17.69% $112,554
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
2025-26$136,745$24,191$112,554 82.31% 50%-
2024-25$133,610$133,610$0 0% 100%09/18/2025 10:01 AM PDT
Not Entered

Patterson Joint Unified

2025-26 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

$22,850

$13,724
166.49%
$91,495
24.97%
$68,645
2000 - Non-Instructional Salaries

$0

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

$8,116

$5,201
156.03%
$34,676
23.41%
$26,560
4000 - Supplies and Materials

$1,202

$480
250.42%
$3,200
37.56%
$1,998
5000 - Other Operating Expenses and Services

$32,436

$52,987
61.21%
$353,248
9.18%
$320,812
6000 - Capital Outlay

$0

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

$0

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

$0

$3,269
0%
$21,792
0%
$21,792
Totals $64,604 $75,662 85.39% $504,411 12.81% $439,807
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
2025-26$478,411$38,604$439,807 91.93% 50%-
2024-25$446,116$446,116$0 0% 100%09/18/2025 10:01 AM PDT
Not Entered

Riverbank Unified

2025-26 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

$8,100
0%
$45,000
0%
$45,000
2000 - Non-Instructional Salaries

$0

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

$0

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

$0

$7,200
0%
$40,000
0%
$40,000
5000 - Other Operating Expenses and Services

$2,237

$17,373
12.88%
$96,519
2.32%
$94,282
6000 - Capital Outlay

$0

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

$0

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

$0

$1,080
0%
$6,000
0%
$6,000
Totals $2,237 $33,753 6.63% $187,519 1.19% $185,282
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
2025-26$119,830-$65,452$119,830 100% 50%-
2024-25$116,945$49,256$67,689 57.88% 100%09/18/2025 10:01 AM PDT
Not Entered

Sonora Union High

2025-26 Q1

Submitted by Robert Mayben
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

$16,001
90.91%
$80,004
18.18%
$65,458
2000 - Non-Instructional Salaries

$0

$500
0%
$2,500
0%
$2,500
3000 - Employee Benefits

$6,068

$6,283
96.58%
$31,413
19.32%
$25,345
4000 - Supplies and Materials

$0

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

$0

$5,732
0%
$28,662
0%
$28,662
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 $20,614 $28,516 72.29% $142,579 14.46% $121,965
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
2025-26$142,579$20,614$121,965 85.54% 50%-
2024-25$149,889$149,889$0 0% 100%09/18/2025 10:01 AM PDT
Not Entered

Stanislaus Co. Office of Education

2025-26 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

$19,633

$11,780
166.67%
$78,530
25%
$58,897
2000 - Non-Instructional Salaries

$7,424

$5,925
125.3%
$39,500
18.79%
$32,076
3000 - Employee Benefits

$9,311

$6,801
136.92%
$45,337
20.54%
$36,026
4000 - Supplies and Materials

$2,820

$4,997
56.44%
$33,310
8.47%
$30,490
5000 - Other Operating Expenses and Services

$141,019

$36,919
381.97%
$246,125
57.3%
$105,106
6000 - Capital Outlay

$0

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

$0

$3,321
0%
$22,140
0%
$22,140
Indirect Costs

$9,010

$0
100%
$0
100%
-$9,010
Totals $189,217 $69,741 271.31% $464,942 40.7% $275,725
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
2025-26$309,348$33,623$275,725 89.13% 50%-
2024-25$389,776$149,182$240,594 61.73% 100%09/18/2025 10:01 AM PDT
Not Entered

Summerville Union High

2025-26 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

$8,568

$6,463
132.57%
$43,087
19.89%
$34,519
2000 - Non-Instructional Salaries

$0

$3,073
0%
$20,487
0%
$20,487
3000 - Employee Benefits

$3,934

$3,696
106.44%
$24,641
15.97%
$20,707
4000 - Supplies and Materials

$42

$1,282
3.28%
$8,544
0.49%
$8,502
5000 - Other Operating Expenses and Services

$194

$1,800
10.78%
$12,000
1.62%
$11,806
6000 - Capital Outlay

$0

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

$0

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

$0

$816
0%
$5,438
0%
$5,438
Totals $12,738 $17,130 74.36% $114,197 11.15% $101,459
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
2025-26$71,185-$30,274$71,185 100% 50%-
2024-25$70,133$27,121$43,012 61.33% 100%09/18/2025 10:01 AM PDT
Not Entered

Tuolumne County Superintendent of Schools

2025-26 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

$26,200

$24,380
107.47%
$116,094
22.57%
$89,894
2000 - Non-Instructional Salaries

$4,018

$3,529
113.86%
$16,804
23.91%
$12,786
3000 - Employee Benefits

$12,715

$11,795
107.8%
$56,169
22.64%
$43,454
4000 - Supplies and Materials

$1,616

$766
210.94%
$3,648
44.3%
$2,032
5000 - Other Operating Expenses and Services

$3,269

$1,995
163.86%
$9,500
34.41%
$6,231
6000 - Capital Outlay

$0

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

$0

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

$2,391

$2,123
112.61%
$10,111
23.65%
$7,720
Totals $50,209 $44,588 112.61% $212,326 23.65% $162,117
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
2025-26$212,326$50,209$162,117 76.35% 50%-
2024-25$209,188$209,188$0 0% 100%09/18/2025 10:01 AM PDT
Not Entered

Turlock Unified

2025-26 Q1

Submitted by Vicki Kyte
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

$49,342

$87,200
56.58%
$436,000
11.32%
$386,658
2000 - Non-Instructional Salaries

$71,923

$69,623
103.3%
$348,115
20.66%
$276,192
3000 - Employee Benefits

$48,633

$52,107
93.33%
$260,535
18.67%
$211,902
4000 - Supplies and Materials

$23,335

$5,016
465.23%
$25,079
93.05%
$1,744
5000 - Other Operating Expenses and Services

$0

$71,100
0%
$355,500
0%
$355,500
6000 - Capital Outlay

$0

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

$0

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

$0

$13,636
0%
$68,182
0%
$68,182
Totals $193,233 $299,482 64.52% $1,497,411 12.9% $1,304,178
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
2025-26$1,397,953$92,643$1,305,310 93.37% 50%-
2024-25$1,376,178$1,275,588$100,590 7.31% 100%09/18/2025 10:01 AM PDT
Not Entered

Waterford Unified

2025-26 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

$12,323

$16,000
77.02%
$80,000
15.4%
$67,677
2000 - Non-Instructional Salaries

$3,659

$4,000
91.48%
$20,000
18.3%
$16,341
3000 - Employee Benefits

$5,025

$4,600
109.24%
$23,000
21.85%
$17,975
4000 - Supplies and Materials

$0

$60
0%
$300
0%
$300
5000 - Other Operating Expenses and Services

$10,795

$2,546
423.97%
$12,731
84.79%
$1,936
6000 - Capital Outlay

$0

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

$0

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

$0

$1,360
0%
$6,801
0%
$6,801
Totals $31,802 $28,566 111.33% $142,832 22.27% $111,030
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
2025-26$142,832$31,802$111,030 77.73% 50%-
2024-25$134,020$134,020$0 0% 100%09/18/2025 10:01 AM PDT
Not Entered

Yosemite CCD

2025-26 Q1

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

$0

$0
100%
$0
100%
$0
6000 - Capital Outlay

$0

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

$0

$949
0%
$6,327
0%
$6,327
Indirect Costs

$0

$0
100%
$0
100%
$0
Totals $0 $949 0% $6,327 0% $6,327
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
2025-26$2,191-$4,136$2,191 100% 50%-
2024-25$4,136$0$4,136 100% 100%09/18/2025 10:01 AM PDT
Not Entered