CAEP Consortium Fiscal Reporting 11 Tri City Adult Education Consortium
Year: 2019-20
CAEP Consortium Fiscal Reporting 11 Tri City Adult Education Consortium
2019-20 Fiscal Year
Fiscal Report Submittal Status
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
---|---|---|---|---|
Compton CCD | Submitted | Not Submitted | Not Submitted | Not Submitted |
Compton Unified | Submitted | Not Submitted | Not Submitted | Not Submitted |
Lynwood Unified | Submitted | Not Submitted | Not Submitted | Not Submitted |
Paramount Unified | Submitted | Not Submitted | Not Submitted | Not Submitted |
Compton CCD
Compton CCD Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $24,921 | $16,704 | 149.19% | $119,110 | 20.92% | $94,189 |
2000 - Non-Instructional Salaries | $10,486 | $19,956 | 52.55% | $106,588 | 9.84% | $96,102 |
3000 - Employee Benefits | $9,256 | $16,550 | 55.93% | $69,401 | 13.34% | $60,145 |
4000 - Supplies and Materials | $0 | $0 | 100% | $30,641 | 0% | $30,641 |
5000 - Other Operating Expenses and Services | $2,384 | $0 | 100% | $112,719 | 2.11% | $110,335 |
6000 - Capital Outlay | $0 | $0 | 100% | $250,000 | 0% | $250,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $47,047 | $53,210 | 88.42% | $688,459 | 6.83% | $641,412 |
Corrective Action Plan
Additional hires and expenditures were accrued in the second quarter to help cover costs below the expenditure target.Summary of Activities:
Hiring of new ESL/Noncredit faculty tenure track faculty member, coordination with adult schools to offer dual enrolled courses at the adult school sites, development of new noncredit coursework and establishment of new VESL offerings.- Status
- Submitted
Compton CCD Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $24,921 | $34,624 | 71.98% | $119,110 | 20.92% | $94,189 |
2000 - Non-Instructional Salaries | $10,486 | $43,352 | 24.19% | $106,588 | 9.84% | $96,102 |
3000 - Employee Benefits | $9,256 | $33,501 | 27.63% | $69,401 | 13.34% | $60,145 |
4000 - Supplies and Materials | $0 | $0 | 100% | $30,641 | 0% | $30,641 |
5000 - Other Operating Expenses and Services | $2,384 | $0 | 100% | $112,719 | 2.11% | $110,335 |
6000 - Capital Outlay | $0 | $0 | 100% | $250,000 | 0% | $250,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $47,047 | $111,476 | 42.2% | $688,459 | 6.83% | $641,412 |
- Status
- Unsubmitted
Compton CCD Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $24,921 | $72,612 | 34.32% | $119,110 | 20.92% | $94,189 |
2000 - Non-Instructional Salaries | $10,486 | $59,867 | 17.52% | $106,588 | 9.84% | $96,102 |
3000 - Employee Benefits | $9,256 | $49,651 | 18.64% | $69,401 | 13.34% | $60,145 |
4000 - Supplies and Materials | $0 | $0 | 100% | $30,641 | 0% | $30,641 |
5000 - Other Operating Expenses and Services | $2,384 | $10,000 | 23.84% | $112,719 | 2.11% | $110,335 |
6000 - Capital Outlay | $0 | $75,000 | 0% | $250,000 | 0% | $250,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $47,047 | $267,130 | 17.61% | $688,459 | 6.83% | $641,412 |
- Status
- Unsubmitted
Compton CCD Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $24,921 | $110,600 | 22.53% | $119,110 | 20.92% | $94,189 |
2000 - Non-Instructional Salaries | $10,486 | $76,383 | 13.73% | $106,588 | 9.84% | $96,102 |
3000 - Employee Benefits | $9,256 | $65,801 | 14.07% | $69,401 | 13.34% | $60,145 |
4000 - Supplies and Materials | $0 | $0 | 100% | $30,641 | 0% | $30,641 |
5000 - Other Operating Expenses and Services | $2,384 | $10,000 | 23.84% | $112,719 | 2.11% | $110,335 |
6000 - Capital Outlay | $0 | $175,000 | 0% | $250,000 | 0% | $250,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $47,047 | $437,784 | 10.75% | $688,459 | 6.83% | $641,412 |
- Status
- Unsubmitted
Compton Unified
Compton Unified Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $101,422 | $114,669 | 88.45% | $458,675 | 22.11% | $357,253 |
2000 - Non-Instructional Salaries | $30,519 | $48,006 | 63.57% | $192,025 | 15.89% | $161,506 |
3000 - Employee Benefits | $41,771 | $102,485 | 40.76% | $409,941 | 10.19% | $368,170 |
4000 - Supplies and Materials | $402 | $34,000 | 1.18% | $136,000 | 0.3% | $135,598 |
5000 - Other Operating Expenses and Services | $10,148 | $99,095 | 10.24% | $330,316 | 3.07% | $320,168 |
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 | $184,262 | $398,255 | 46.27% | $1,526,957 | 12.07% | $1,342,695 |
Corrective Action Plan
Instructional materials and supplies were purchased in anticipation of the school year opening. Funds leveraged for training will increase in successive quarters as more CTE cohorts start.Summary of Activities:
Most of the CAEP funds allocated have been used in the area of certificated and classified salaries as well as welfare and benefits associated with those salaries.- Status
- Submitted
Compton Unified Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $101,422 | $229,338 | 44.22% | $458,675 | 22.11% | $357,253 |
2000 - Non-Instructional Salaries | $30,519 | $96,013 | 31.79% | $192,025 | 15.89% | $161,506 |
3000 - Employee Benefits | $41,771 | $204,971 | 20.38% | $409,941 | 10.19% | $368,170 |
4000 - Supplies and Materials | $402 | $68,000 | 0.59% | $136,000 | 0.3% | $135,598 |
5000 - Other Operating Expenses and Services | $10,148 | $165,158 | 6.14% | $330,316 | 3.07% | $320,168 |
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 | $184,262 | $763,479 | 24.13% | $1,526,957 | 12.07% | $1,342,695 |
- Status
- Unsubmitted
Compton Unified Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $101,422 | $344,006 | 29.48% | $458,675 | 22.11% | $357,253 |
2000 - Non-Instructional Salaries | $30,519 | $144,019 | 21.19% | $192,025 | 15.89% | $161,506 |
3000 - Employee Benefits | $41,771 | $307,456 | 13.59% | $409,941 | 10.19% | $368,170 |
4000 - Supplies and Materials | $402 | $102,000 | 0.39% | $136,000 | 0.3% | $135,598 |
5000 - Other Operating Expenses and Services | $10,148 | $214,705 | 4.73% | $330,316 | 3.07% | $320,168 |
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 | $184,262 | $1,112,186 | 16.57% | $1,526,957 | 12.07% | $1,342,695 |
- Status
- Unsubmitted
Compton Unified Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $101,422 | $458,675 | 22.11% | $458,675 | 22.11% | $357,253 |
2000 - Non-Instructional Salaries | $30,519 | $192,025 | 15.89% | $192,025 | 15.89% | $161,506 |
3000 - Employee Benefits | $41,771 | $409,941 | 10.19% | $409,941 | 10.19% | $368,170 |
4000 - Supplies and Materials | $402 | $136,000 | 0.3% | $136,000 | 0.3% | $135,598 |
5000 - Other Operating Expenses and Services | $10,148 | $330,316 | 3.07% | $330,316 | 3.07% | $320,168 |
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 | $184,262 | $1,526,957 | 12.07% | $1,526,957 | 12.07% | $1,342,695 |
- Status
- Unsubmitted
Lynwood Unified
Lynwood Unified Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $171,772 | $325,947 | 52.7% | $1,303,786 | 13.17% | $1,132,014 |
2000 - Non-Instructional Salaries | $59,791 | $91,008 | 65.7% | $364,031 | 16.42% | $304,240 |
3000 - Employee Benefits | $57,581 | $160,227 | 35.94% | $640,908 | 8.98% | $583,327 |
4000 - Supplies and Materials | $0 | $14,000 | 0% | $56,000 | 0% | $56,000 |
5000 - Other Operating Expenses and Services | $8,056 | $26,250 | 30.69% | $105,000 | 7.67% | $96,944 |
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 | $297,200 | $617,431 | 48.13% | $2,469,725 | 12.03% | $2,172,525 |
Corrective Action Plan
Expenditures will increase in the coming months as we complete professional development for staff.Summary of Activities:
Quarter 1 Expenditures have been expended for certificated and classified salaries and benefits.- Status
- Submitted
Lynwood Unified Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $513,337 | $651,893 | 78.75% | $1,303,786 | 39.37% | $790,449 |
2000 - Non-Instructional Salaries | $101,951 | $182,016 | 56.01% | $364,031 | 28.01% | $262,080 |
3000 - Employee Benefits | $193,779 | $320,454 | 60.47% | $640,908 | 30.24% | $447,129 |
4000 - Supplies and Materials | $3,087 | $28,000 | 11.03% | $56,000 | 5.51% | $52,913 |
5000 - Other Operating Expenses and Services | $30,666 | $52,500 | 58.41% | $105,000 | 29.21% | $74,334 |
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 | $842,820 | $1,234,863 | 68.25% | $2,469,725 | 34.13% | $1,626,905 |
- Status
- Unsubmitted
Lynwood Unified Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $513,337 | $977,840 | 52.5% | $1,303,786 | 39.37% | $790,449 |
2000 - Non-Instructional Salaries | $101,951 | $273,023 | 37.34% | $364,031 | 28.01% | $262,080 |
3000 - Employee Benefits | $193,779 | $480,681 | 40.31% | $640,908 | 30.24% | $447,129 |
4000 - Supplies and Materials | $3,087 | $42,000 | 7.35% | $56,000 | 5.51% | $52,913 |
5000 - Other Operating Expenses and Services | $30,666 | $78,750 | 38.94% | $105,000 | 29.21% | $74,334 |
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 | $842,820 | $1,852,294 | 45.5% | $2,469,725 | 34.13% | $1,626,905 |
- Status
- Unsubmitted
Lynwood Unified Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $513,337 | $1,303,786 | 39.37% | $1,303,786 | 39.37% | $790,449 |
2000 - Non-Instructional Salaries | $101,951 | $364,031 | 28.01% | $364,031 | 28.01% | $262,080 |
3000 - Employee Benefits | $193,779 | $640,908 | 30.24% | $640,908 | 30.24% | $447,129 |
4000 - Supplies and Materials | $3,087 | $56,000 | 5.51% | $56,000 | 5.51% | $52,913 |
5000 - Other Operating Expenses and Services | $30,666 | $105,000 | 29.21% | $105,000 | 29.21% | $74,334 |
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 | $842,820 | $2,469,725 | 34.13% | $2,469,725 | 34.13% | $1,626,905 |
- Status
- Unsubmitted
Paramount Unified
Paramount Unified Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $74,271 | $123,427 | 60.17% | $822,844 | 9.03% | $748,573 |
2000 - Non-Instructional Salaries | $63,436 | $84,786 | 74.82% | $565,238 | 11.22% | $501,802 |
3000 - Employee Benefits | $38,918 | $89,535 | 43.47% | $596,898 | 6.52% | $557,980 |
4000 - Supplies and Materials | $0 | $5,877 | 0% | $39,182 | 0% | $39,182 |
5000 - Other Operating Expenses and Services | $0 | $76,428 | 0% | $509,518 | 0% | $509,518 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $8,832 | $19,003 | 46.48% | $126,684 | 6.97% | $117,852 |
Totals | $185,457 | $399,055 | 46.47% | $2,660,364 | 6.97% | $2,474,907 |
Corrective Action Plan
Please note that the 5000 object code includes the Tri City Consortium's joint spending funds. The consortium plans on making substantial expenses in Quarter 2 to spend down these funds.Summary of Activities:
Expenses for Quarter 1 are focused on teacher and staff salaries as well as employee benefits.- Status
- Submitted
Paramount Unified Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $167,378 | $246,853 | 67.8% | $822,844 | 20.34% | $655,466 |
2000 - Non-Instructional Salaries | $132,110 | $169,571 | 77.91% | $565,238 | 23.37% | $433,128 |
3000 - Employee Benefits | $134,213 | $89,535 | 149.9% | $596,898 | 22.49% | $462,685 |
4000 - Supplies and Materials | $0 | $5,877 | 0% | $39,182 | 0% | $39,182 |
5000 - Other Operating Expenses and Services | $0 | $76,428 | 0% | $509,518 | 0% | $509,518 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $21,685 | $19,003 | 114.12% | $126,684 | 17.12% | $104,999 |
Totals | $455,386 | $607,267 | 74.99% | $2,660,364 | 17.12% | $2,204,978 |
Corrective Action Plan
PAS will spend down the funds during Quarter 3 and Quarter 4. Also, it should be noted that PAS continues to hold the joint funds of $200,000 annually for the Tri City Consortium.Summary of Activities:
Quarter 2 funds were used for instructional and non-instructional funds as well as benefits for both groups.- Status
- Unsubmitted
Paramount Unified Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $167,378 | $370,280 | 45.2% | $822,844 | 20.34% | $655,466 |
2000 - Non-Instructional Salaries | $132,110 | $254,357 | 51.94% | $565,238 | 23.37% | $433,128 |
3000 - Employee Benefits | $134,213 | $89,535 | 149.9% | $596,898 | 22.49% | $462,685 |
4000 - Supplies and Materials | $0 | $5,877 | 0% | $39,182 | 0% | $39,182 |
5000 - Other Operating Expenses and Services | $0 | $76,428 | 0% | $509,518 | 0% | $509,518 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $21,685 | $19,003 | 114.12% | $126,684 | 17.12% | $104,999 |
Totals | $455,386 | $815,479 | 55.84% | $2,660,364 | 17.12% | $2,204,978 |
- Status
- Unsubmitted
Paramount Unified Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $167,378 | $493,706 | 33.9% | $822,844 | 20.34% | $655,466 |
2000 - Non-Instructional Salaries | $132,110 | $339,143 | 38.95% | $565,238 | 23.37% | $433,128 |
3000 - Employee Benefits | $134,213 | $328,294 | 40.88% | $596,898 | 22.49% | $462,685 |
4000 - Supplies and Materials | $0 | $21,550 | 0% | $39,182 | 0% | $39,182 |
5000 - Other Operating Expenses and Services | $0 | $280,235 | 0% | $509,518 | 0% | $509,518 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $21,685 | $69,676 | 31.12% | $126,684 | 17.12% | $104,999 |
Totals | $455,386 | $1,532,604 | 29.71% | $2,660,364 | 17.12% | $2,204,978 |
- Status
- Unsubmitted
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