Spending Report

Location Name

1918001 HARBOR OCCUPATIONAL 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)


A & I Bldg-Adult School
Total	$0	$0	$0	$243,551	$0	($243,551)
Adult Basic Ed-Sal/Ben/Transp-Schools
Total	$0	$259,975	$258,356	$0	$1,619	$0
Adult Ed Norm - Sal/Ben
Total	$0	$2,712,634	$2,463,242	$0	$249,392	$0
Adult Ed. Resource Allocation-SCH
Total	$0	$151,198	$37,019	$0	$5,236	$108,943
Adult Ed. Resources Allocation OE-SCH
Total	$0	$62,999	$0	$16	$10,332	$52,651
Adult Ed-CTE-Sal/Ben/Trans-Schools
Total	$0	$2,790,022	$2,766,483	$0	$23,539	$0
Adult Ed-EDD Program School
Total	$7,642	$7,642	$0	$0	$0	$7,642
Adult Ed-ITRAIN Program School
Total	$130,141	$130,141	$0	$40,747	$8,330	$81,064
Adult Ed-Other Salary Exp-School
Total	$0	$15,750	$0	$0	$0	$15,750
Adult Education-Summer School Program
Total	$0	$0	($270,039)	$0	$270,039	$0
Adult Secondary Ed. - Sch
Total	$0	$0	($669)	$0	$669	$0
Adult Secondary Ed-Sal/Ben/Transp- Schools
Total	$0	$771,973	$766,510	$0	$5,463	$0
Adult Secondary Ed-Sal/Ben-SCH-ACCT
Total	$0	$536,033	$532,520	$0	$3,513	$0
AdultEd-CareerTechnicalEducationCourseFee(School)
Total	$63,239	$83,239	$0	$10,586	$11,352	$61,301
AE WIOA NAVIGATOR Work Source:Adult-S
Total	$0	$38,503	$38,503	$0	$0	$0
AE-Marketing and Advertising -Schools
Total	$0	$13,860	$0	$0	$0	$13,860
A-G Access/Success Grant-School
Total	$0	$183,511	$182,160	$0	$1,464	($113)
Cal Comm School Partnership Prog Implementation-S
Total	$0	$46,366	$46,366	$0	$0	$0
Calworks - Adult Education Program
Total	$0	$22,013	$21,876	$0	$137	$0
Calworks - Regional Occupational Center
Total	$0	$138,619	$137,518	$0	$1,101	$0
CBO-FA-Maint-Drayage
Total	$0	$0	($120)	$0	$120	$0
Custodians-Adult Educ Schs
Total	$0	$862,583	$745,421	$0	$117,162	$0
ELL HEALTHCARE PATHWAYS-SCHOOL
Total	$3,842	$3,842	$0	$0	$0	$3,842
ESL-Imgrnt-Citizen-Integrated Educ Trng-S/B/T-Schs
Total	$0	$15,404	$14,902	$0	$502	$0
ESL-Immigrant-Citizenship-S/B/T-Schools
Total	$0	$823,428	$814,751	$0	$8,677	$0
Fac Servs-FA-Adult Education-Schools
Total	$0	$0	$0	$28,159	$0	($28,159)
Family Success Initiative-Schools
Total	$0	$47,200	$46,865	$0	$335	$0
FA-Operations-Sch
Total	$0	$0	($1,021)	$0	$1,021	$0
Fees & Permit - CA Clean Air-Sch
Total	$0	$0	$0	$0	$2,119	($2,119)
Filming & Photo Rental-Ae
Total	$7,423	$7,423	$0	$0	$0	$7,423
Integ Engl Lit & Cvc Ed-IMA -Sch
Total	$0	$0	$0	$0	$0	$0
MRR20-Facilities Services Division
Total	$1,773,278	$1,773,278	($11,163)	$1,138,699	$121,478	$524,264
Oper Mtl-Adult
Total	$0	$18,900	$0	$0	$0	$18,900
Optional Preparation Days-Instructional
Total	$0	$0	($738)	$0	$738	$0
Paid Sick Leave-PartTime Employees-Non-Instruction
Total	$0	$0	($499)	$0	$499	$0
Perkins Ins-Engy & Pwr Tech-S
Total	$0	$60,000	$0	$0	$0	$60,000
Perkins Ins-Syst Diag Srvs & Rep-S
Total	$0	$75,000	$0	$0	$0	$75,000
Routine Restricted Maintenance Account-M&O-Schools
Total	$0	$0	($3,951)	$15,097	$5,489	($16,635)
SDEP-Donations-AdltEd-Schools
Total	$7,365	$7,365	$0	$0	$0	$7,365
Tchrs-Adult Educ-Hdcpd
Total	$0	$462,178	$440,702	$0	$21,476	$0
Tel Exp-Adult Schs
Total	$0	$0	$0	$0	$1,850	($1,850)
Telecom Maint-RRGM-Administered
Total	$0	$0	($1,146)	$0	$1,146	$0
TIIPG-Mtl Mg-Oper-Drayage-Sch
Total	$0	$0	($1)	$0	$1	$0
TIV Safe & Healthy-SEL Support
Total	($16)	($16)	$0	$0	$0	($16)
TPA-Adult Educ.
Total	$0	$546,556	$542,774	$0	$3,782	$0
Uti(Fuel,Elec, H2O, Swer Use)Sch
Total	$0	$0	$0	$0	$403	($403)
WIOA Adult Ed - Integ Engl Lit & Civic Ed - SCH
Total	$0	$271,054	$271,054	$0	$0	$0
WIOA Adult Ed - Integ Engl Lit & Civic Ed-IMA-SCH
Total	$0	$3,778	$0	$0	$0	$3,778
WIOA Adult Secondary Ed. - SCH
Total	$0	$148,954	$140,937	$0	$669	$7,348
WIOA-Adult Basic Ed, ELA, EL Civics-Sch
Total	$0	$510,784	$379,915	$43,632	$4,655	$82,582