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	$192,376	$0	$67,599	$0
Adult Ed Norm - Sal/Ben
Total	$0	$2,752,859	$1,929,208	$0	$823,651	$0
Adult Ed. Resource Allocation-SCH
Total	$0	$151,198	$97,270	$0	$53,856	$72
Adult Ed. Resources Allocation OE-SCH
Total	$0	$62,999	$0	$3,775	$55,542	$3,682
Adult Ed-CTE-Sal/Ben/Trans-Schools
Total	$0	$2,602,650	$1,922,657	$0	$679,993	$0
Adult Ed-EDD Program School
Total	$7,642	$7,642	$0	$0	$6,891	$751
Adult Ed-ITRAIN Program School
Total	$130,141	$130,141	$0	$0	$51,390	$78,751
Adult Ed-Other Salary Exp-School
Total	$0	$15,750	$11,780	$0	$3,885	$85
Adult Education-Summer School Program
Total	$0	$0	($277,386)	$0	$277,386	$0
Adult Secondary Ed-Sal/Ben/Transp- Schools
Total	$0	$771,973	$566,420	$0	$205,553	$0
Adult Secondary Ed-Sal/Ben-SCH-ACCT
Total	$0	$536,033	$412,253	$0	$123,780	$0
AdultEd-CareerTechnicalEducationCourseFee(School)
Total	$63,239	$143,239	$0	$805	$42,329	$100,104
AE WIOA NAVIGATOR Work Source:Adult-S
Total	$0	$38,503	$25,967	$0	$13,023	($487)
AE-Marketing and Advertising -Schools
Total	$0	$13,860	$24	$12,950	$0	$886
A-G Access/Success Grant-School
Total	$0	$183,511	$132,551	$0	$53,600	($2,641)
Cal Comm School Partnership Prog Implementation-S
Total	$0	$50,250	$33,968	$0	$13,045	$3,238
Calworks - Adult Education Program
Total	$0	$22,013	$16,292	$0	$5,721	$0
Calworks - Regional Occupational Center
Total	$0	$166,024	$123,463	$0	$42,561	$0
CBO-FA-Maint-Drayage
Total	$0	$0	($636)	$0	$636	$0
Custodians-Adult Educ Schs
Total	$0	$862,583	$569,216	$0	$293,367	$0
ELL HEALTHCARE PATHWAYS-ROUND2-S
Total	$0	$136,577	$101,245	$0	$35,332	$0
ELL HEALTHCARE PATHWAYS-SCHOOL
Total	$0	$11	$1	$0	$11	$0
ELOP Career Empowerment Academy - Schools
Total	$0	$50,362	$50,362	$0	$0	$0
ESL-Imgrnt-Citizen-Integrated Educ Trng-S/B/T-Schs
Total	$0	$15,404	$10,645	$0	$4,759	$0
ESL-Immigrant-Citizenship-S/B/T-Schools
Total	$0	$823,428	$600,406	$0	$223,023	$0
Fac Servs-FA-Adult Education-Schools
Total	$0	$0	($13,975)	$31,162	$52,667	($69,854)
Family Success Initiative-Schools
Total	$0	$47,200	$34,577	$0	$12,623	$0
FA-Operations-Sch
Total	$0	$0	($4,334)	$0	$4,334	$0
Fees & Permit - CA Clean Air-Sch
Total	$0	$0	$0	$0	$4,344	($4,344)
Filming & Photo Rental-Ae
Total	$7,423	$7,423	$0	$0	$0	$7,423
Fire Emergency
Total	$0	$0	($323)	$0	$323	$0
MQ Facilities Services Division
Total	$0	$0	($1,238)	$0	$1,238	$0
MRR20-Facilities Services Division
Total	$1,773,278	$1,773,278	($27,746)	$1,138,699	$138,683	$523,642
Oper Mtl-Adult
Total	$0	$18,900	$0	$0	$5,149	$13,751
Optional Preparation Days-Instructional
Total	$0	$0	($14,943)	$0	$14,943	$0
Optional Preparation Days-Non-Instructional
Total	$0	$0	($5,006)	$0	$5,006	$0
Paid Sick Leave-Part Time Employees-Instruction
Total	$0	$0	($833)	$0	$833	$0
Paid Sick Leave-PartTime Employees-Non-Instruction
Total	$0	$0	($507)	$0	$507	$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	($23,504)	$1,867	$33,957	($12,320)
SDEP-Donations-AdltEd-Schools
Total	$7,365	$7,365	$0	$0	$85	$7,280
Speech & Language Program
Total	$0	$0	($2,793)	$0	$2,793	$0
Suspense Acct.(Gen Fd-Unrest)
Total	$0	$0	($496)	$0	$496	$0
Tchrs-Adult Educ-Hdcpd
Total	$0	$462,178	$325,260	$0	$136,918	$0
Tel Exp-Adult Schs
Total	$0	$0	$0	$0	$7,291	($7,291)
Telecom Maint-RRGM-Administered
Total	$0	$0	($791)	$0	$791	$0
TIIPG-Mtl Mg-Oper-Drayage-Sch
Total	$0	$0	($4)	$0	$4	$0
TIV Safe & Healthy-SEL Support
Total	($16)	($16)	$0	$0	$0	($16)

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