Federal Financial Report | National Reporting System

FEDERAL FINANCIAL REPORT TOTAL ALLOCATION FY 2016	1. Federal Agency and Organizational Element to Which Report is Submitted U.S. Department of Education Division of Adult Education and Literacy		2. Federal Grant or Other Identifying Number Assigned by Federal Agency V002A160005	OMB Control Number: 1830-0027
3. Recipient Organization (Name and complete address including Zip code) California Department of Education, Fiscal Accounting 1430 N Street, Suite 2213 Sacramento, CA 95814	4a. DUNS Number 807480843	4b. Employer Identification Number (EIN) 68-0258051	5. Recipient Account Number or Identifying Number Project 35 thru 44 LOC1004	6. Report Type Final	7. Basis of Accounting Accrual
8. Project/Grant Period (mm/dd/yyyy) From: 07/01/2016 To: 09/30/2017		9. Reporting Period (mm/dd/yyyy) From: 07/01/2016 To: 09/30/2018

10. Transactions	(a) State Administration	(b) State Leadership	(c) Programs of Instruction ABE levels 1-4 and ESL levels 1-6	(d) Programs of Instruction ABE levels 5-6	(e) Training	(f) Total
Federal Cash:
a. Cash Receipts	2904985	5847048	58865838.19	24624168.81	1557986	92242040
b. Cash Disbursements	2904985	5847048	58865838.19	24624168.81	0	92242040
c. Cash on Hand (line a minus line b)	0	0	0	0	1557986	0
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized						92242040.00
e. Federal share of expenditures
Basic Grant	2352307	5079237	46226118.19	24624168.81	1557986	78281831
Integrated English Literacy and Civics Education (Sec 243)	1320489		12639720		0	13960209
Corrections Education (Sec. 225)			4412033.19	1982217.81	105554	6394251
One-Stop Infrastructure Costs (Local Option)			103440			103440
One-Stop Infrastructure Costs (State Option)			0			0
f. Federal share of unliquidated obligations	0	0	0	0	0	0
g. Total Federal share	3672796	5079237	58865838.19	24624168.81	1557986	92242040
h. Unobligated balance of Federal funds (line d minus g)						0
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)	0	0	360482780	64083708	0	424566488
j. Recipient share of expenditures	0	0	352828323	134353647	0	487181970
One-Stop Infrastructure Costs	0		470030			470030
Integrated English Literacy and Civics Education (Sec 243)	0	0	0		0	0
Corrections Education (Sec. 225)	0	0	105367693	47339109	0	152706802
k. Remaining recipient share to be provided (line i minus j)	0	0	7654457	-70269939	0	-62615482
Program Income:
l. Total program income earned			5800	18474	0	24274
m. Program income expended			8985	18474	0	27459
n. Unexpended program income (line l minus line m)	0	0	-3185	0	0	-3185

11. Indirect Expense	a. Type	b. Rate	c. Period From	Period To	d. Base	e. Amount Charged	f. Federal Share
	Restricted Provisional	0.243	07/01/2016	06/30/2017	2550888.75	590882.97	590882.97
	Restricted Provisional	0.243	07/01/2017	06/30/2018	6870.6	547.88	547.88
g. Totals:					2557759.35	591430.85	591430.85

12. Remarks
13. Certification: By signing this report, I certify to the best of my knowledge and belief that the report is true, complete, and accurate, and the expenditures, disbursements and cash receipts are for the purposes and intent set forth in the award documents. I am aware that any false, fictitious, or fraudulent information may subject me to criminal, civil, or administrative penalties. (U.S. Code, Title 18, Section 1001)
a. Name and Title of Authorized Certifying Official		c. Telephone (Area code, number, and extension)
		d. Email Address
b. Signature of Authorized Certifying Official		e. Date Report Submitted (mm/dd/yyyy) 12/31/2018
		14. Agency use only:

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