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)


Professional Development-ESSERII
Total	$0	$0	$1	$0	($1)	$0
A & I Bldg-Adult School
Total	$0	$600,000	($1,771)	$285,977	$16,522	$299,271
AcCreditation-Adult Schools
Total	$0	$0	$85	$0	($85)	$0
Adult Basic Ed-Sal/Ben/Transp-Schools
Total	$0	$143,037	$36,829	$0	$106,208	$0
Adult Ed - Teacher Subs
Total	$0	$0	$6,331	$0	($6,331)	$0
Adult Ed Discretionary Fund
Total	$0	$0	($364)	$0	$364	$0
Adult Ed Incentive Program
Total	$0	$1,000	$0	$0	$0	$1,000
Adult Ed Norm - Sal/Ben
Total	$0	$2,264,234	$737,274	$0	$1,526,960	$0
Adult Ed Professional Learning Communities
Total	$0	$0	($6)	$0	$6	$0
Adult Ed WIOA-Navigator:Adult-S
Total	$0	$10,330	$2,990	$0	$7,244	$96
Adult Ed. Resource Allocation-SCH
Total	$0	$160,417	$58,443	$0	$101,974	$0
Adult Ed. Resources Allocation OE-SCH
Total	$0	$140,970	$0	$7,244	$110,219	$23,508
Adult Ed-CTE-Sal/Ben/Trans-Schools
Total	$0	$2,537,340	$782,167	$158	$1,755,173	($158)
Adult Ed-Discretionary Account Salary/OE-Sch
Total	$0	$0	($3)	$0	$3	$0
Adult Ed-EDD Program School
Total	$11,433	$11,433	$428	$0	($131)	$11,136
Adult Ed-ITRAIN Program School
Total	$47,472	$61,709	$142	$1,602	$34,888	$25,077
Adult Ed-Other Exp-Schs
Total	$0	$0	$0	$0	($99)	$99
Adult Ed-Other Salary Exp-School
Total	$0	$16,710	$1,237	$0	$15,473	$0
Adult Education-Summer School Program
Total	$0	$302,692	$111,234	$0	$168,906	$22,552
Adult Secondary Ed.-HSE-Sch
Total	$0	$265,360	$91,079	$0	$174,281	$0
Adult Secondary Ed-Sal/Ben/Transp- Schools
Total	$0	$504,567	$131,651	$0	$372,916	$0
Adult Secondary Ed-Sal/Ben-SCH-ACCT
Total	$0	$347,155	$95,190	$0	$251,965	$0
AdultEd-CareerTechnicalEducationCourseFee(School)
Total	$129,050	$221,050	$0	$2,553	$109,503	$108,994
AE WIOA-Navigator:DislocatedWorker-S
Total	$0	$3,500	$198	$0	$3,732	($431)
AE-Marketing and Advertising -Schools
Total	$0	$14,705	$0	$996	$5,108	$8,601
AEVA allocations to hosting schools
Total	$0	$0	($4,965)	$0	$4,965	$0
A-G Access/Success Grant-School
Total	$0	$248,996	$66,246	$23,604	$127,642	$31,505
Cal Comm School Partnership Prog Implementation-S
Total	$0	$42,348	$11,764	$0	$30,580	$4
CBO-FA-Maint-Drayage
Total	$0	$0	($1,168)	$0	$1,168	$0
Coordship-Hzdous Mtls Mgmt Pro
Total	$0	$0	($685)	$0	$685	$0
COVID-19 ESSER-II-Non-Instrl
Total	$0	$0	$5	$0	($5)	$0
COVID-19 Testing-NonInst-Admin-ESSER-II
Total	$0	$0	($3)	$0	$3	$0
CSEA Stipends ESSER III
Total	$0	$0	($9,950)	$0	$9,950	$0
Custodians-Adult Educ Schs
Total	$0	$813,531	$203,707	$0	$609,824	$0
ESL-Imgrnt-Citizen-Integrated Educ Trng-S/B/T-Schs
Total	$0	$35,623	$3,421	$0	$32,202	$0
ESL-Immigrant-Citizenship-S/B/T-Schools
Total	$0	$1,001,027	$302,194	$0	$698,833	$0
ESSA-TIV-Impv Use of Tech-C
Total	$0	$0	$0	$0	$22	($22)
ESSER III Other Gen Admin-NonInstr
Total	$0	$0	$6	$0	($6)	$0
Ext. Sch. Calendar - ESSER III - Non-Instr
Total	$0	$0	($2)	$0	$2	$0
Extended School Calendar-Tchs&Staffs-ESSER III
Total	$0	$0	($21)	$0	$21	$0
Fac Servs-FA-Adult Education-Schools
Total	$0	$0	($207,588)	$19,839	$301,248	($113,499)
Facility Upgrades and Custodial Staffing-Adm
Total	$0	$0	($605)	$0	$605	$0
Family Success Initiative-Schools
Total	$0	$43,119	$11,909	$0	$31,210	$0
Fees & Permit - CA Clean Air-Sch
Total	$0	$0	$0	$0	$1,585	($1,585)
Filming & Photo Rental-Ae
Total	$1,433	$1,433	$0	$0	$41	$1,392
Flood Disaster
Total	$0	$0	($34)	$0	$34	$0
Integ Engl Lit & Cvc Ed-Sch
Total	$0	$11,485	($12)	$0	$3,512	$7,985
Lease-Adult Educ-SC
Total	$81	$81	$0	$0	$81	$0
Lump Sum Vac & L/T Illness-Instr
Total	$0	$0	$1,756	$0	($1,756)	$0
Lumpsum Vac & L/T Illness-Non Instructional
Total	$0	$0	($3,186)	$0	$3,186	$0

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