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	($1,361)	$0	$15,329	($13,968)
Adult Basic Ed-Sal/Ben/Transp-Schools
Total	$0	$282,486	$235,851	$0	$46,635	$0
Adult Ed Norm - Sal/Ben
Total	$0	$2,611,199	$2,160,483	$0	$450,716	$0
Adult Ed. Resource Allocation-SCH
Total	$0	$0	$607	$0	($607)	$0
Adult Ed-CTE-Sal/Ben/Trans-Schools
Total	$0	$2,535,927	$2,180,712	$0	$355,215	$0
Adult Ed-ITRAIN Program School
Total	$18,602	$67,695	$114	$7,468	$7,437	$52,676
Adult Ed-Other Salary Exp-School
Total	$0	$0	$52	$0	($52)	$0
Adult Ed-Salary/OE
Total	$0	$64,938	$33,661	$42	$14,296	$16,938
Adult Education-Summer School Program
Total	$0	$0	$2,226	$0	($2,226)	$0
Adult Secondary Ed-Sal/Ben/Transp- Schools
Total	$0	$632,228	$527,499	$0	$104,729	$0
Adult Secondary Ed-Sal/Ben-SCH-ACCT
Total	$0	$930,522	$773,070	$0	$157,452	$0
AdultEd-CareerTechnicalEducationCourseFee(School)
Total	$24,745	$188,534	$0	$6,845	$23,645	$158,044
AE WIOA NAVIGATOR Work Source:Adult-S
Total	$0	$0	$1,293	$0	($1,293)	$0
A-G Access/Success Grant-School
Total	$0	$0	$108	$0	($108)	$0
Ballmer/Broad Acceleration Grant-ETO-S
Total	$0	$10,300	$5,254	$0	$5,046	$0
BSAP Culturally Responsive Unit Development
Total	$0	$780	$0	$0	$546	$234
Cal Comm School Partnership Prog Implementation-S
Total	$1	$49,145	$81	$0	($87)	$49,151
Calworks - Adult Education Program
Total	$0	$167,642	($21,870)	$0	$189,512	$0
Calworks - Regional Occupational Center
Total	$0	$0	$306	$0	($306)	$0
CBO-FA-Maint-Drayage
Total	$0	$0	($589)	$0	$589	$0
Coordship-Hzdous Mtls Mgmt Pro
Total	$0	$0	$2	$0	($2)	$0
Custodian Training Program
Total	$0	$0	$1	$0	($1)	$0
Custodians-Adult Educ Schs
Total	$0	$628,595	$493,600	$0	$134,995	$0
ELL HEALTHCARE PATHWAYS-ROUND2-S
Total	$0	$0	$261	$0	($171)	($89)
ELOP Career Empowerment Academy - Schools
Total	$0	$0	($1,065)	$0	$1,065	$0
ESL-Imgrnt-Citizen-Integrated Educ Trng-S/B/T-Schs
Total	$0	$0	($3,452)	$0	$3,452	$0
ESL-Immigrant-Citizenship-S/B/T-Schools
Total	$0	$1,142,623	$973,205	$0	$169,418	$0
Fac Servs-FA-Adult Education-Schools
Total	$0	$0	($77,299)	$8,871	$93,967	($25,539)
Family Success Initiative-Schools
Total	$0	$52,043	$43,300	$0	$8,743	$0
FA-Operations-Sch
Total	$0	$0	$1,902	$0	($1,902)	$0
Fees & Permit - CA Clean Air-Sch
Total	$0	$0	$0	$0	$2,427	($2,427)
Filming & Photo Rental-Ae
Total	$6,285	$6,285	$0	$0	$0	$6,285
Fire Emergency
Total	$0	$0	($22)	$0	$22	$0
Lump Sum Vac & L/T Illness-Instr
Total	$0	$0	($921)	$0	$921	$0
Lumpsum Vac & L/T Illness-Non Instructional
Total	$0	$0	$1,469	$0	($1,469)	$0
MRR20-Facilities Services Division
Total	$1,356,915	$1,356,915	($15,007)	$958,558	$22,285	$391,080
Opt Prep Days-Instr-SSPD Discretionary Block Grnt
Total	$0	$0	($11,486)	$0	$11,486	$0
Opt PrepDays-Non-Instr-SSPD Discretionary Blk Grnt
Total	$0	$0	($3,323)	$0	$3,323	$0
Optional Preparation Days-Instructional
Total	$0	$0	$765	$0	($765)	$0
Optional Preparation Days-Non-Instructional
Total	$0	$0	$237	$0	($237)	$0
Paid Sick Leave-Part Time Employees-Instruction
Total	$0	$0	($757)	$0	$757	$0
Paid Sick Leave-PartTime Employees-Non-Instruction
Total	$0	$0	($1,888)	$0	$1,888	$0
Perkins Ins-Mnf-Weldg&MatJoin-S
Total	$0	$110,000	$0	$0	$0	$110,000
Perkins Ins-Trnsp-SystDiagSrvs&Rep-S
Total	$0	$3,500	$3,500	$0	$0	$0
Perkins ROPC - Instruction - Sch
Total	$0	$0	$0	$0	($126)	$126
Routine Restricted Maintenance Account-M&O-Schools
Total	$0	$0	$2,216	$0	($2,216)	$0
SDEP-Donations-AdltEd-Schools
Total	$6,616	$6,616	$0	$0	$0	$6,616
Speech & Language Program
Total	$0	$9,969	$7,615	$0	$2,354	$0
Street Lighting Assessments
Total	$0	$0	$0	$0	$652	($652)
Suspense Acct.(Gen Fd-Unrest)
Total	$0	$0	($641)	$0	$641	$0

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