Spending Report

Location Name

1195701 ERNEST P WILLENBERG SPECIAL EDUCATION CENTER

Group by:

Program
Name

Program
Code

Commitment
Item

Commitment
Item
Description

Carryover

Budget

Payroll
Encumbrances

Commitments
(Encumbrances)

Actuals
(Expenditures)

Available
Balance
(Payroll
Encumbrance
Deducted)

% Available
(Payroll
Encumbrance
Deducted)


AB 10 Hygiene-Schools
Total	$0	$3,000	$0	$0	$0	$3,000
Academic Excellence
Total	$0	$79,899	$47,952	$0	$17,728	$14,219
Adapted Physical Education Program
Total	$0	$316,276	$245,817	$0	$70,459	$0
Alternative Certification-Intern Elementary
Total	$8	$8	$0	$0	$0	$8
Base Cost-Special Day Programs
Total	$0	$401,596	$304,046	$0	$97,550	$0
Breakfast in the Classroom Supplies
Total	$0	$0	$0	$0	$71	($71)
Cafe Supplies-School
Total	$0	$0	$0	$114	$1,684	($1,797)
Cafe Wrkrs School Nutrition Prog-S/B/T-Sch
Total	$0	$223,268	$182,656	$0	$40,612	$0
Cafe-Dir Donated Commodities-School
Total	$0	$0	$0	$0	$205	($205)
Cafe-FA-FSD-Operation
Total	$0	$0	($4,417)	$0	$4,417	$0
Cafe-Other Exp-Cafe
Total	$0	$0	$0	$96	$996	($1,092)
Cafeteria-Food-School
Total	$0	$0	$0	$361	$16,932	($17,293)
Campus Aides-Spec Progs
Total	$0	$59,981	$48,569	$0	$11,412	$0
Career & Transition Program
Total	$0	$16,624	$12,266	$0	$4,358	$0
CBO-FA-Maint-Drayage
Total	$0	$0	($1,671)	$0	$1,671	$0
CE-NCLB T1 Schools
Total	$0	$6,755	$0	$0	$0	$6,755
CE-NCLB T1 Sch-Parent Invlmnt
Total	$0	$84	$0	$0	$0	$84
Climate Literacy
Total	$0	$0	$0	$0	$0	$0
COPS-2023A-Campus Security
Total	$0	($170,000)	$0	$227,777	$4,272	($402,050)
Edu Eff Summer Professional Development-S
Total	$0	$0	($10,365)	$0	$11,234	($869)
ELOP Summer Professional Development-Schools
Total	$0	$0	($73)	$0	$73	$0
ELOP-Extended School Year Programs
Total	$0	$0	($24,056)	$0	$24,056	$0
ELOP-Extended School Year-Transportation
Total	$0	$0	($34,934)	$0	$55,110	($20,175)
Engagement and Collaboration
Total	$0	$94,259	$36,779	$2,407	$5,286	$49,788
Equipment-Cafe Schools
Total	$0	$0	$0	$11,074	$0	($11,074)
ESSA-TIV-Impv Use of Tech-C
Total	($36)	($36)	$0	$0	$0	($36)
ESSA-TIV-Safe&HlthyEnv-S
Total	($46)	($46)	$0	$0	$0	($46)
FA-Operations-Sch
Total	$0	$0	($8,476)	$0	$8,476	$0
Fees & Permit - CA Clean Air-Sch
Total	$0	$0	$0	$0	$1,939	($1,939)
Incentive-Brkfst-Discretionary
Total	$696	$915	$0	$0	$0	$915
Joy and Wellness
Total	$0	$120,226	$95,009	$0	$25,217	$0
K12 Tchr Subs-S/B/M Special Ed
Total	$0	$0	($10,542)	$0	$10,542	$0
M & O Support Sp Ed Schs
Total	$0	$0	($21,528)	$0	$21,528	$0
Maintenance - Cafe Schools
Total	$0	$0	($356)	$0	$356	$0
Medi-Cal LEA Serv Provider-Sch
Total	$0	$0	($4,685)	$0	$4,685	$0
MRR Sch Net Sys Upgrade Ph 2 (349)-OE
Total	$51,500	$53,500	($1,969)	$0	$1,969	$53,500
MRR20-Facilities Services Division
Total	$240,567	$490,567	($3,213)	$320,713	$21,130	$151,937
MUS - Facilities Services Division
Total	$88,152	$88,152	($14,799)	$1,131	$16,542	$85,278
Occupational & Physical Therapy Program
Total	$0	$69,491	$60,250	$0	$9,241	$0
Optional Preparation Days-Instructional
Total	$0	$0	($15,052)	$0	$15,052	$0
Optional Preparation Days-Non-Instructional
Total	$0	$0	($268)	$0	$268	$0
Prop 28-Arts Program
Total	$37,665	$69,159	$60,307	$0	$11	$8,841
Proportionality-Campus Aides
Total	$0	$19,995	$16,191	$0	$3,804	$0
Pupil Transp Exp-Aux-SE-Oth Sc
Total	$0	$0	($465)	$0	$701	($236)
Pupil Transp Exp-Spec Educ Oth
Total	$0	$0	$0	$0	$1,750	($1,750)
Pupil Transp.Exp-Hts-Sped-Ns-H
Total	$0	$0	($2,216)	$0	$2,321	($105)
Pupil Transp.Exp-Hts-SpEd-S-Hi
Total	$0	$0	($121,506)	$0	$172,457	($50,951)
Routine Restricted Maintenance Account-M&O-Schools
Total	$24,502	$24,502	($37,647)	$557	$49,556	$12,037
Sch Advisory Comm Exp-Spec Ed
Total	$0	$36	$0	$0	$0	$36
School Community Budget-Reg Schs
Total	$0	$48,184	($5,988)	$138	$7,840	$46,194

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