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Table FFR 2: Federal Financial Report - Final

FY 2019

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


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



Project 35 thru 44 LOC 1004


From: 07/01/2019 To: 09/30/2020 From: 07/01/2019 To: 09/30/2021
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 Receipts5151405783880067652539223952480103037992.00
b. Cash Disbursements5151405783880067652539223952480103037992.00
c. Cash on Hand (line a minus b)
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized103037992.00
e. Federal share of expenditures
Basic Grant4397005716880050758442.4025615869.6047971787940117.00
Integrated English Literacy and Civics Education (Sec 243)14244001367347585499315097875.00
Corrections Education (Sec. 225)4830932.403220621.6008051554.00
One-Stop Infrastructure Costs (Local Option)105788105788.00
One-Stop Infrastructure Costs (State Option)00.00
f. Federal share of unliquidated obligations000000.00
g. Total Federal share5821405.007168800.0064431917.4025615869.601334710.00103037992.00
h. Unobligated balance of Federal funds (line d minus g)0.00
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)002985370181323295730430866591.00
j. Recipient share of expenditures003120011351534820830465483218.00
One-Stop Infrastructure Costs0197689197689.00
Integrated English Literacy and Civics Education (Sec 243)0024909180224008924909180.00
Corrections Education (Sec. 225)00108236515721576770180394192.00
k. Remaining recipient share to be provided (line i minus j)0.000.00-13464117.00-21152510.000.00-34616627.00
Program Income:
l. Total program income earned0000.00
m. Program income expended0000.00
n. Unexpended program income (line l minus line m)
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Provisional0.197007/01/201909/30/20213179021.00626267.13626267.13
g. Totals:3179021.00626267.13626267.13

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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