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	$144,413	$0	$115,562	$0
Adult Ed Norm - Sal/Ben
Total	$0	$2,788,446	$1,625,746	$0	$1,162,700	$0
Adult Ed. Resource Allocation-SCH
Total	$0	$151,198	$69,970	$0	$81,156	$72
Adult Ed. Resources Allocation OE-SCH
Total	$0	$62,999	$0	$0	$62,999	$0
Adult Ed-CTE-Sal/Ben/Trans-Schools
Total	$0	$2,602,650	$1,447,449	$0	$1,155,201	$0
Adult Ed-EDD Program School
Total	$7,642	$7,642	$0	$0	$7,642	$0
Adult Ed-ITRAIN Program School
Total	$130,141	$130,141	$0	$0	$52,478	$77,663
Adult Ed-Other Salary Exp-School
Total	$0	$15,750	$9,526	$0	$6,139	$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	$422,468	$0	$349,505	$0
Adult Secondary Ed-Sal/Ben-SCH-ACCT
Total	$0	$536,033	$293,174	$0	$242,859	$0
AdultEd-CareerTechnicalEducationCourseFee(School)
Total	$63,239	$153,239	$0	$1,055	$71,838	$80,346
AE WIOA NAVIGATOR Work Source:Adult-S
Total	$0	$38,503	$17,367	$0	$22,144	($1,009)
AE-Marketing and Advertising -Schools
Total	$0	$13,860	$24	$13,832	$0	$4
A-G Access/Success Grant-School
Total	$0	$183,511	$96,631	$0	$92,474	($5,594)
Cal Comm School Partnership Prog Implementation-S
Total	$0	$50,250	$25,254	$0	$22,467	$2,530
Calworks - Adult Education Program
Total	$0	$22,013	$12,242	$0	$9,771	$0
Calworks - Regional Occupational Center
Total	$0	$166,024	$94,009	$0	$72,015	$0
CBO-FA-Maint-Drayage
Total	$0	$0	($1,120)	$0	$1,120	$0
Custodians-Adult Educ Schs
Total	$0	$862,583	$450,833	$0	$411,750	$0
ELL HEALTHCARE PATHWAYS-ROUND2-S
Total	$0	$138,344	$74,225	$0	$64,690	($571)
ELL HEALTHCARE PATHWAYS-SCHOOL
Total	$0	$11	$1	$0	$11	$0
ELOP Career Empowerment Academy - Schools
Total	$0	$90,188	$50,362	$4,183	$4,531	$31,112
ESL-Imgrnt-Citizen-Integrated Educ Trng-S/B/T-Schs
Total	$0	$15,404	$7,697	$0	$7,707	$0
ESL-Immigrant-Citizenship-S/B/T-Schools
Total	$0	$823,428	$444,061	$0	$379,367	$0
Fac Servs-FA-Adult Education-Schools
Total	$0	$0	($32,669)	$34,947	$76,238	($78,516)
Family Success Initiative-Schools
Total	$0	$47,200	$25,690	$0	$21,510	$0
FA-Operations-Sch
Total	$0	$0	($4,334)	$0	$4,334	$0
Fees & Permit - CA Clean Air-Sch
Total	$0	$0	$0	$0	$5,010	($5,010)
Filming & Photo Rental-Ae
Total	$7,423	$7,423	$0	$0	$0	$7,423
Fire Emergency
Total	$0	$0	($320)	$0	$320	$0
Lumpsum Vac & L/T Illness-Non Instructional
Total	$0	$0	($13,894)	$0	$13,894	$0
MQ Facilities Services Division
Total	$0	$0	($1,659)	$0	$1,659	$0
MRR20-Facilities Services Division
Total	$1,773,278	$1,773,278	($50,137)	$1,138,699	$161,478	$523,238
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	($1,857)	$0	$1,857	$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)	$0	$33,957	($10,453)
SDEP-Donations-AdltEd-Schools
Total	$7,365	$7,365	$0	$0	$338	$7,028
Speech & Language Program
Total	$0	$0	($4,175)	$0	$4,175	$0
Suspense Acct.(Gen Fd-Unrest)
Total	$0	$0	($496)	$0	$496	$0
Tchrs-Adult Educ-Hdcpd
Total	$0	$462,178	$248,796	$0	$213,382	$0
Tel Exp-Adult Schs
Total	$0	$0	$0	$0	$12,690	($12,690)
Telecom Maint-RRGM-Administered
Total	$0	$0	($662)	$0	$662	$0
TIIPG-Mtl Mg-Oper-Drayage-Sch
Total	$0	$0	($5)	$0	$5	$0

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