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	$242,522	$0	$17,453	$0
Adult Ed Norm - Sal/Ben
Total	$0	$2,712,634	$2,349,685	$0	$362,949	$0
Adult Ed. Resource Allocation-SCH
Total	$0	$151,198	$138,362	$0	$12,764	$72
Adult Ed. Resources Allocation OE-SCH
Total	$0	$62,999	$0	$331	$29,816	$32,852
Adult Ed-CTE-Sal/Ben/Trans-Schools
Total	$0	$2,602,650	$2,426,879	$0	$175,771	$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	$15,665	$0	$0	$85
Adult Education-Summer School Program
Total	$0	$0	($272,771)	$0	$272,771	$0
Adult Secondary Ed. - Sch
Total	$0	$0	($669)	$0	$669	$0
Adult Secondary Ed-Sal/Ben/Transp- Schools
Total	$0	$771,973	$719,316	$0	$52,657	$0
Adult Secondary Ed-Sal/Ben-SCH-ACCT
Total	$0	$536,033	$499,918	$0	$36,115	$0
AdultEd-CareerTechnicalEducationCourseFee(School)
Total	$63,239	$108,239	$0	$84	$36,177	$71,978
AE WIOA NAVIGATOR Work Source:Adult-S
Total	$0	$38,503	$35,053	$0	$3,450	$0
AE-Marketing and Advertising -Schools
Total	$0	$13,860	$13,793	$0	$0	$67
A-G Access/Success Grant-School
Total	$0	$183,511	$170,428	$0	$14,180	($1,096)
Cal Comm School Partnership Prog Implementation-S
Total	$0	$49,951	$43,116	$0	$3,522	$3,313
Calworks - Adult Education Program
Total	$0	$22,013	$20,545	$0	$1,469	$0
Calworks - Regional Occupational Center
Total	$0	$166,024	$156,873	$0	$9,151	$0
CBO-FA-Maint-Drayage
Total	$0	$0	($367)	$0	$367	$0
Custodians-Adult Educ Schs
Total	$0	$862,583	$719,214	$0	$143,369	$0
ELL HEALTHCARE PATHWAYS-ROUND2-S
Total	$0	$136,577	$125,961	$0	$10,616	$0
ESL-Imgrnt-Citizen-Integrated Educ Trng-S/B/T-Schs
Total	$0	$15,404	$14,013	$0	$1,391	$0
ESL-Immigrant-Citizenship-S/B/T-Schools
Total	$0	$823,428	$762,708	$0	$60,720	$0
Fac Servs-FA-Adult Education-Schools
Total	$0	$0	$0	$28,159	$0	($28,159)
Family Success Initiative-Schools
Total	$0	$47,200	$43,900	$0	$3,300	$0
FA-Operations-Sch
Total	$0	$0	($2,629)	$0	$2,629	$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	($16,848)	$1,138,699	$127,163	$524,264
Oper Mtl-Adult
Total	$0	$18,900	$0	$0	$700	$18,200
Optional Preparation Days-Instructional
Total	$0	$0	($14,294)	$0	$14,294	$0
Optional Preparation Days-Non-Instructional
Total	$0	$0	($4,920)	$0	$4,920	$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	($13,074)	$3,084	$23,287	($13,296)
SDEP-Donations-AdltEd-Schools
Total	$7,365	$7,365	$0	$0	$0	$7,365
Speech & Language Program
Total	$0	$0	($1,381)	$0	$1,381	$0
Tchrs-Adult Educ-Hdcpd
Total	$0	$462,178	$418,946	$0	$43,232	$0
Tel Exp-Adult Schs
Total	$0	$0	$0	$0	$5,405	($5,405)
Telecom Maint-RRGM-Administered
Total	$0	$0	($1,387)	$0	$1,387	$0
TIIPG-Mtl Mg-Oper-Drayage-Sch
Total	$0	$0	($3)	$0	$3	$0
TIV Safe & Healthy-SEL Support
Total	($16)	($16)	$0	$0	$0	($16)
TPA-Adult Educ.
Total	$0	$508,053	$475,168	$0	$32,886	$0
Uti(Fuel,ELC,H2O,Swer Use)AE
Total	$0	$0	$0	$0	$79,399	($79,399)
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	$266,689	$254,107	$0	$12,582	$0

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