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California Adult Education Program Fiscal Reporting 70 North Central Adult Education Consortium (Yuba)

Colusa Co. Office of Education

2021-22 Q3

Submitted by Lorilee Niesen
Approved by Eric Pomeroy
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$29,375

$53,254 55.16% $118,342 24.82% $88,967
2000 - Non-Instructional Salaries

$14,133

$15,431 91.59% $34,291 41.21% $20,158
3000 - Employee Benefits

$11,222

$8,640 129.88% $19,200 58.45% $7,978
4000 - Supplies and Materials

$3,813

$1,431 266.46% $3,180 119.91% -$633
5000 - Other Operating Expenses and Services

$62,361

$21,600 288.71% $48,000 129.92% -$14,361
6000 - Capital Outlay

$1

$85,446 0% $189,881 0% $189,880
7000 - Other Outgo

$0

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

$0

$4,279 0% $9,509 0% $9,509
Totals $120,905 $190,081 63.61% $422,403 28.62% $301,498
Not Entered

Konocti Unified

2021-22 Q3

Submitted by Dan Janakes
Approved by Eric Pomeroy
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$17,037

$10,355 164.53% $41,420 41.13% $24,383
2000 - Non-Instructional Salaries

$6,517

$1,858 350.71% $7,433 87.68% $916
3000 - Employee Benefits

$11,607

$4,362 266.09% $17,448 66.52% $5,841
4000 - Supplies and Materials

$0

$22,149 0% $88,596 0% $88,596
5000 - Other Operating Expenses and Services

$17,000

$14,859 114.41% $59,437 28.6% $42,437
6000 - Capital Outlay

$0

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

$0

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

$253

$2,489 10.17% $9,954 2.54% $9,701
Totals $52,414 $56,072 93.48% $224,288 23.37% $171,874
Not Entered

Lake Co. Office of Education

2021-22 Q3

Submitted by Beth Hampson
Approved by Eric Pomeroy
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

$9,240 0% $28,001 0% $28,001
3000 - Employee Benefits

$0

$3,960 0% $12,000 0% $12,000
4000 - Supplies and Materials

$0

$3,300 0% $10,000 0% $10,000
5000 - Other Operating Expenses and Services

$0

$21,450 0% $65,000 0% $65,000
6000 - Capital Outlay

$0

$11,403 0% $34,555 0% $34,555
7000 - Other Outgo

$0

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

$0

$2,597 0% $7,871 0% $7,871
Totals $0 $51,951 0% $157,427 0% $157,427
Not Entered

Sutter Co. Office of Education

2021-22 Q3

Submitted by Jay VanDuzer
Approved by Eric Pomeroy
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$174,283

$219,320 79.47% $292,426 59.6% $118,143
2000 - Non-Instructional Salaries

$174,674

$66,607 262.25% $88,809 196.69% -$85,865
3000 - Employee Benefits

$113,762

$168,741 67.42% $224,988 50.56% $111,226
4000 - Supplies and Materials

$27,738

$10,160 273.03% $13,546 204.77% -$14,192
5000 - Other Operating Expenses and Services

$126,361

$121,128 104.32% $161,504 78.24% $35,143
6000 - Capital Outlay

$0

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

$0

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

$30,841

$29,297 105.27% $39,063 78.95% $8,222
Totals $647,659 $615,252 105.27% $820,336 78.95% $172,677
Not Entered

Woodland Community College

2021-22 Q3

Submitted by Cirilo Cortez
Approved by Eric Pomeroy
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$47,975

$10,756 446.05% $43,022 111.51% -$4,953
2000 - Non-Instructional Salaries

$54,622

$22,715 240.47% $90,859 60.12% $36,237
3000 - Employee Benefits

$48,553

$18,069 268.71% $72,276 67.18% $23,723
4000 - Supplies and Materials

$0

$6,250 0% $25,000 0% $25,000
5000 - Other Operating Expenses and Services

$1,750

$5,000 35% $20,000 8.75% $18,250
6000 - Capital Outlay

$0

$4,345 0% $17,381 0% $17,381
7000 - Other Outgo

$0

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

$0

$0 100% $0 100% $0
Totals $152,900 $67,135 227.75% $268,538 56.94% $115,638

1000 Administrative Salary is over budgeted by $4,953 end of Q3 do to personnel restructuring. End of Q4, budget will be adjusted to cover difference.   

Woodland Joint Unified

2021-22 Q3

Submitted by Karin Liu
Approved by Eric Pomeroy
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$487,352

$281,340 173.23% $625,201 77.95% $137,849
2000 - Non-Instructional Salaries

$130,579

$73,259 178.24% $162,798 80.21% $32,219
3000 - Employee Benefits

$163,665

$70,920 230.77% $157,601 103.85% -$6,064
4000 - Supplies and Materials

$74,640

$83,561 89.32% $185,691 40.2% $111,051
5000 - Other Operating Expenses and Services

$97,133

$91,791 105.82% $203,979 47.62% $106,846
6000 - Capital Outlay

$0

$270,000 0% $600,000 0% $600,000
7000 - Other Outgo

$0

$45,630 0% $101,399 0% $101,399
Indirect Costs

$0

$0 100% $0 100% $0
Totals $953,369 $916,501 104.02% $2,036,669 46.81% $1,083,300
Not Entered

Yolo Co. Office of Education

2021-22 Q3

Submitted by Karen Shores
Approved by Eric Pomeroy
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

$17,193 0% $57,311 0% $57,311
2000 - Non-Instructional Salaries

$69,071

$49,595 139.27% $165,317 41.78% $96,246
3000 - Employee Benefits

$30,663

$25,106 122.13% $83,687 36.64% $53,024
4000 - Supplies and Materials

$0

$5,100 0% $17,000 0% $17,000
5000 - Other Operating Expenses and Services

$81,531

$58,569 139.21% $195,230 41.76% $113,699
6000 - Capital Outlay

$0

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

$0

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

$9,014

$7,388 122.01% $24,627 36.6% $15,613
Totals $190,279 $162,952 116.77% $543,172 35.03% $352,893
Not Entered

Yuba Co. Office of Education

2021-22 Q3

Submitted by Ken Hamel 6820377
Approved by Eric Pomeroy
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$11,689

$8,640 135.29% $12,000 97.41% $311
2000 - Non-Instructional Salaries

$34,768

$27,308 127.32% $37,928 91.67% $3,160
3000 - Employee Benefits

$12,879

$9,756 132.01% $13,550 95.05% $671
4000 - Supplies and Materials

$4,853

$17,461 27.79% $24,252 20.01% $19,399
5000 - Other Operating Expenses and Services

$25,697

$39,960 64.31% $55,500 46.3% $29,803
6000 - Capital Outlay

$0

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

$0

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

$0

$4,652 0% $6,461 0% $6,461
Totals $89,886 $107,778 83.4% $149,691 60.05% $59,805

Funding will be expended in Q4 of 2021-22 and Q1 & 2 of 2022-23 to operate and expand existing CTE programs

Yuba College

2021-22 Q3

Submitted by Jeremy Brown
Approved by Eric Pomeroy
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$76,553

$68,250 112.17% $91,000 84.12% $14,447
2000 - Non-Instructional Salaries

$0

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

$38,330

$34,500 111.1% $46,000 83.33% $7,670
4000 - Supplies and Materials

$4,773

$3,900 122.38% $5,200 91.79% $427
5000 - Other Operating Expenses and Services

$27,135

$55,797 48.63% $74,396 36.47% $47,261
6000 - Capital Outlay

$0

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

$0

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

$5,226

$6,768 77.22% $9,024 57.91% $3,798
Totals $152,017 $169,215 89.84% $225,620 67.38% $73,603
Not Entered