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Federal Financial Report

FY 2017

U.S. Department of Education
Division of Adult Education and Literacy


California Department of Education
Fiscal Accounting
1430 N Street, Suite 2213
Sacramento, CA 95814



Project 35 thru 44 LOC 1004


From: 07/01/2017 To: 09/30/2018 From: 07/01/2017 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 Receipts3383517.054625228.4832576041.9510873660.02458818351458447.5
b. Cash Disbursements3383517.054625228.4832576041.9510873660.02458818351458447.5
c. Cash on Hand (line a minus line b)000000
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized93808504.00
e. Federal share of expenditures
Basic Grant2866579.114625228.4826440450.910873660.02199664044805918.51
Integrated English Literacy and Civics Education (Sec 243)883658.476135591.0525915437019249.52
Corrections Education (Sec. 225)1359559.711205647.291630982565207
One-Stop Infrastructure Costs (Local Option)115311115311
One-Stop Infrastructure Costs (State Option)00
f. Federal share of unliquidated obligations29452.592030683.25280047006276772036341607.84
g. Total Federal share3779690.176655911.7360580741.9517150432.02458818388166775.87
h. Unobligated balance of Federal funds (line d minus g)5641728.13
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)003175454911209182820438463773
j. Recipient share of expenditures003306150361847685180515383554
One-Stop Infrastructure Costs013103221310322
Integrated English Literacy and Civics Education (Sec 243)0029076457782701029076457
Corrections Education (Sec. 225)001365744001211131470257687547
k. Remaining recipient share to be provided (line i minus j)00-13069545-638502360-76919781
Program Income:
l. Total program income earned0000
m. Program income expended0000
n. Unexpended program income (line l minus line m)000000
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Provisional0.24807/01/201706/30/20183081537.15762592.49762592.49
g. Totals:3081537.15762592.49762592.49

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

b. Signature of Authorized Certifying Official


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