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 | 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 | $26,867 | 0% | $107,467 | 0% | $107,467 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
|---|---|---|---|---|---|---|
| 2025-26 | $107,467 | $0 | $107,467 | 50% | - | |
| 2024-25 | $105,879 | $105,879 | $0 | 0% | 100% | 09/18/2025 10:01 AM PDT |
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 | $20,506 | 90.77% | $82,022 | 22.69% | $63,409 | |
2000 - Non-Instructional Salaries | $0 | 100% | $0 | 100% | $0 | |
3000 - Employee Benefits | $6,237 | 82.37% | $24,947 | 20.59% | $19,810 | |
4000 - Supplies and Materials | $10,965 | 1.03% | $43,860 | 0.26% | $43,747 | |
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 | $1,885 | 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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
|---|---|---|---|---|---|---|
| 2025-26 | $132,824 | -$490 | $132,824 | 50% | - | |
| 2024-25 | $130,861 | $105,315 | $25,546 | 19.52% | 100% | 09/18/2025 10:01 AM PDT |
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 | $15,387 | 56.46% | $102,583 | 8.47% | $93,896 | |
2000 - Non-Instructional Salaries | $40,313 | 144.8% | $268,750 | 21.72% | $210,378 | |
3000 - Employee Benefits | $27,572 | 135.06% | $183,813 | 20.26% | $146,574 | |
4000 - Supplies and Materials | $19,117 | 18.8% | $127,445 | 2.82% | $123,852 | |
5000 - Other Operating Expenses and Services | $35,018 | 96.25% | $233,451 | 14.44% | $199,748 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $6,142 | 0% | $40,946 | 0% | $40,946 | |
Indirect Costs | $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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
|---|---|---|---|---|---|---|
| 2025-26 | $827,264 | -$33,932 | $827,264 | 50% | - | |
| 2024-25 | $771,805 | $596,279 | $175,526 | 100% | 09/18/2025 10:01 AM PDT |
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 | 100% | $0 | 100% | $0 | |
2000 - Non-Instructional Salaries | $10,800 | 200.05% | $72,000 | 30.01% | $50,395 | |
3000 - Employee Benefits | $5,250 | 285.3% | $35,000 | 42.79% | $20,022 | |
4000 - Supplies and Materials | $1,425 | 17.54% | $9,500 | 2.63% | $9,250 | |
5000 - Other Operating Expenses and Services | $10,448 | 7.14% | $69,656 | 1.07% | $68,910 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
|---|---|---|---|---|---|---|
| 2025-26 | $164,137 | $14,124 | $150,013 | 50% | - | |
| 2024-25 | $197,880 | $174,425 | $23,455 | 11.85% | 100% | 09/18/2025 10:01 AM PDT |
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 | $38,230 | 123.85% | $347,549 | 13.62% | $300,199 | |
2000 - Non-Instructional Salaries | $4,607 | 151.5% | $41,885 | 16.66% | $34,905 | |
3000 - Employee Benefits | $17,067 | 152.43% | $155,155 | 16.77% | $129,140 | |
4000 - Supplies and Materials | $275 | 0% | $2,500 | 0% | $2,500 | |
5000 - Other Operating Expenses and Services | $8,047 | 370.04% | $73,150 | 40.7% | $43,375 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
|---|---|---|---|---|---|---|
| 2025-26 | $610,237 | $100,118 | $510,119 | 50% | - | |
| 2024-25 | $534,521 | $534,519 | $2 | 0% | 100% | 09/18/2025 10:01 AM PDT |
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 | $26,504 | 12.36% | $176,693 | 1.85% | $173,418 | |
2000 - Non-Instructional Salaries | $31,107 | 165.02% | $207,380 | 24.75% | $156,047 | |
3000 - Employee Benefits | $26,756 | 135.73% | $178,372 | 20.36% | $142,056 | |
4000 - Supplies and Materials | $1,581 | 1.2% | $10,543 | 0.18% | $10,524 | |
5000 - Other Operating Expenses and Services | $19,530 | 167.87% | $130,203 | 25.18% | $97,418 | |
6000 - Capital Outlay | $7,350 | 0% | $49,000 | 0% | $49,000 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
|---|---|---|---|---|---|---|
| 2025-26 | $685,862 | $35,702 | $650,160 | 50% | - | |
| 2024-25 | $645,672 | $601,698 | $43,974 | 6.81% | 100% | 09/18/2025 10:01 AM PDT |
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 | $1,500 | 124.2% | $7,500 | 24.84% | $5,637 | |
2000 - Non-Instructional Salaries | $2,581 | 271.39% | $12,906 | 54.28% | $5,901 | |
3000 - Employee Benefits | $1,252 | 336% | $6,259 | 67.2% | $2,053 | |
4000 - Supplies and Materials | $594 | 0% | $2,972 | 0% | $2,972 | |
5000 - Other Operating Expenses and Services | $21,422 | 51.9% | $107,108 | 10.38% | $95,991 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
|---|---|---|---|---|---|---|
| 2025-26 | $136,745 | $24,191 | $112,554 | 50% | - | |
| 2024-25 | $133,610 | $133,610 | $0 | 0% | 100% | 09/18/2025 10:01 AM PDT |
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 | $13,724 | 166.49% | $91,495 | 24.97% | $68,645 | |
2000 - Non-Instructional Salaries | $0 | 100% | $0 | 100% | $0 | |
3000 - Employee Benefits | $5,201 | 156.03% | $34,676 | 23.41% | $26,560 | |
4000 - Supplies and Materials | $480 | 250.42% | $3,200 | 37.56% | $1,998 | |
5000 - Other Operating Expenses and Services | $52,987 | 61.21% | $353,248 | 9.18% | $320,812 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
|---|---|---|---|---|---|---|
| 2025-26 | $478,411 | $38,604 | $439,807 | 50% | - | |
| 2024-25 | $446,116 | $446,116 | $0 | 0% | 100% | 09/18/2025 10:01 AM PDT |
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 | $8,100 | 0% | $45,000 | 0% | $45,000 | |
2000 - Non-Instructional Salaries | $0 | 100% | $0 | 100% | $0 | |
3000 - Employee Benefits | $0 | 100% | $0 | 100% | $0 | |
4000 - Supplies and Materials | $7,200 | 0% | $40,000 | 0% | $40,000 | |
5000 - Other Operating Expenses and Services | $17,373 | 12.88% | $96,519 | 2.32% | $94,282 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
|---|---|---|---|---|---|---|
| 2025-26 | $119,830 | -$65,452 | $119,830 | 50% | - | |
| 2024-25 | $116,945 | $49,256 | $67,689 | 100% | 09/18/2025 10:01 AM PDT |
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 | $16,001 | 90.91% | $80,004 | 18.18% | $65,458 | |
2000 - Non-Instructional Salaries | $500 | 0% | $2,500 | 0% | $2,500 | |
3000 - Employee Benefits | $6,283 | 96.58% | $31,413 | 19.32% | $25,345 | |
4000 - Supplies and Materials | $0 | 100% | $0 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $5,732 | 0% | $28,662 | 0% | $28,662 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
|---|---|---|---|---|---|---|
| 2025-26 | $142,579 | $20,614 | $121,965 | 50% | - | |
| 2024-25 | $149,889 | $149,889 | $0 | 0% | 100% | 09/18/2025 10:01 AM PDT |
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 | $11,780 | 166.67% | $78,530 | 25% | $58,897 | |
2000 - Non-Instructional Salaries | $5,925 | 125.3% | $39,500 | 18.79% | $32,076 | |
3000 - Employee Benefits | $6,801 | 136.92% | $45,337 | 20.54% | $36,026 | |
4000 - Supplies and Materials | $4,997 | 56.44% | $33,310 | 8.47% | $30,490 | |
5000 - Other Operating Expenses and Services | $36,919 | 381.97% | $246,125 | 57.3% | $105,106 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $3,321 | 0% | $22,140 | 0% | $22,140 | |
Indirect Costs | $0 | 100% | $0 | 100% | ||
| 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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
|---|---|---|---|---|---|---|
| 2025-26 | $309,348 | $33,623 | $275,725 | 50% | - | |
| 2024-25 | $389,776 | $149,182 | $240,594 | 100% | 09/18/2025 10:01 AM PDT |
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 | $6,463 | 132.57% | $43,087 | 19.89% | $34,519 | |
2000 - Non-Instructional Salaries | $3,073 | 0% | $20,487 | 0% | $20,487 | |
3000 - Employee Benefits | $3,696 | 106.44% | $24,641 | 15.97% | $20,707 | |
4000 - Supplies and Materials | $1,282 | 3.28% | $8,544 | 0.49% | $8,502 | |
5000 - Other Operating Expenses and Services | $1,800 | 10.78% | $12,000 | 1.62% | $11,806 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
|---|---|---|---|---|---|---|
| 2025-26 | $71,185 | -$30,274 | $71,185 | 50% | - | |
| 2024-25 | $70,133 | $27,121 | $43,012 | 100% | 09/18/2025 10:01 AM PDT |
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 | $24,380 | 107.47% | $116,094 | 22.57% | $89,894 | |
2000 - Non-Instructional Salaries | $3,529 | 113.86% | $16,804 | 23.91% | $12,786 | |
3000 - Employee Benefits | $11,795 | 107.8% | $56,169 | 22.64% | $43,454 | |
4000 - Supplies and Materials | $766 | 210.94% | $3,648 | 44.3% | $2,032 | |
5000 - Other Operating Expenses and Services | $1,995 | 163.86% | $9,500 | 34.41% | $6,231 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
|---|---|---|---|---|---|---|
| 2025-26 | $212,326 | $50,209 | $162,117 | 50% | - | |
| 2024-25 | $209,188 | $209,188 | $0 | 0% | 100% | 09/18/2025 10:01 AM PDT |
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 | $87,200 | 56.58% | $436,000 | 11.32% | $386,658 | |
2000 - Non-Instructional Salaries | $69,623 | 103.3% | $348,115 | 20.66% | $276,192 | |
3000 - Employee Benefits | $52,107 | 93.33% | $260,535 | 18.67% | $211,902 | |
4000 - Supplies and Materials | $5,016 | 465.23% | $25,079 | 93.05% | $1,744 | |
5000 - Other Operating Expenses and Services | $71,100 | 0% | $355,500 | 0% | $355,500 | |
6000 - Capital Outlay | $800 | 0% | $4,000 | 0% | $4,000 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
|---|---|---|---|---|---|---|
| 2025-26 | $1,397,953 | $92,643 | $1,305,310 | 50% | - | |
| 2024-25 | $1,376,178 | $1,275,588 | $100,590 | 7.31% | 100% | 09/18/2025 10:01 AM PDT |
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 | $16,000 | 77.02% | $80,000 | 15.4% | $67,677 | |
2000 - Non-Instructional Salaries | $4,000 | 91.48% | $20,000 | 18.3% | $16,341 | |
3000 - Employee Benefits | $4,600 | 109.24% | $23,000 | 21.85% | $17,975 | |
4000 - Supplies and Materials | $60 | 0% | $300 | 0% | $300 | |
5000 - Other Operating Expenses and Services | $2,546 | 423.97% | $12,731 | 84.79% | $1,936 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
|---|---|---|---|---|---|---|
| 2025-26 | $142,832 | $31,802 | $111,030 | 50% | - | |
| 2024-25 | $134,020 | $134,020 | $0 | 0% | 100% | 09/18/2025 10:01 AM PDT |
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 | 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 | $949 | 0% | $6,327 | 0% | $6,327 | |
Indirect Costs | $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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
|---|---|---|---|---|---|---|
| 2025-26 | $2,191 | -$4,136 | $2,191 | 50% | - | |
| 2024-25 | $4,136 | $0 | $4,136 | 100% | 09/18/2025 10:01 AM PDT |