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	($92,037)	$52,576	$437,609	($398,147)
Adult Basic Ed-Sal/Ben/Transp-Schools
Total	$0	$401,581	$30,312	$0	$371,269	$0
Adult Ed Norm - Sal/Ben
Total	$0	$2,909,269	$517,568	$0	$2,391,701	$0
Adult Ed. Resource Allocation-SCH
Total	$0	$123,945	($21,050)	$0	$144,923	$72
Adult Ed. Resources Allocation OE-SCH
Total	$0	$62,999	$0	$0	$62,934	$65
Adult Ed-CTE-Sal/Ben/Trans-Schools
Total	$0	$2,647,726	$282,726	$0	$2,365,000	$0
Adult Ed-EDD Program School
Total	$7,642	$7,642	$0	$0	$7,642	$0
Adult Ed-ITRAIN Program School
Total	$130,141	$163,536	$686	$32	$127,151	$35,668
Adult Ed-Other Salary Exp-School
Total	$0	$15,750	$493	$0	$15,172	$85
Adult Education-Summer School Program
Total	$0	$0	($280,729)	$0	$280,729	$0
Adult Secondary Ed-Sal/Ben/Transp- Schools
Total	$0	$726,762	$46,761	$0	$680,001	$0
Adult Secondary Ed-Sal/Ben-SCH-ACCT
Total	$0	$540,620	$37,613	$0	$503,007	$0
AdultEd-CareerTechnicalEducationCourseFee(School)
Total	$63,239	$153,239	$0	$240	$127,435	$25,564
AE WIOA NAVIGATOR Work Source:Adult-S
Total	$0	$30,804	($3,976)	$0	$37,180	($2,400)
AE-Marketing and Advertising -Schools
Total	$0	$13,860	$24	$2,900	$10,932	$4
A-G Access/Success Grant-School
Total	$0	$183,511	$3,597	$0	$193,206	($13,292)
BSAP Culturally Responsive Unit Development
Total	$0	$10,435	$0	$0	$0	$10,435
Cal Comm School Partnership Prog Implementation-S
Total	$0	$50,250	$2,638	$0	$47,003	$609
Calworks - Adult Education Program
Total	$0	$22,013	$1,785	$0	$20,228	$0
Calworks - Regional Occupational Center
Total	$0	$171,374	$23,491	$0	$147,883	$0
CBO-FA-Maint-Drayage
Total	$0	$0	($2,212)	$0	$2,212	$0
Coordship-Hzdous Mtls Mgmt Pro
Total	$0	$0	($707)	$0	$707	$0
Custodian Training Program
Total	$0	$0	($85)	$0	$85	$0
Custodians-Adult Educ Schs
Total	$0	$860,672	$71,164	$0	$789,508	$0
ELL HEALTHCARE PATHWAYS-ROUND2-S
Total	$0	$206,050	$16,526	$0	$188,507	$1,017
ELL HEALTHCARE PATHWAYS-SCHOOL
Total	$3,842	$32,769	$1	$2,188	$30,579	$1
ELOP Career Empowerment Academy - Schools
Total	$0	$85,983	$4,885	$4,183	$75,326	$1,590
ESL-Imgrnt-Citizen-Integrated Educ Trng-S/B/T-Schs
Total	$0	$0	($2)	$0	$2	$0
ESL-Immigrant-Citizenship-S/B/T-Schools
Total	$0	$828,447	$48,129	$0	$780,318	$0
Fac Servs-FA-Adult Education-Schools
Total	$0	$0	($87,983)	$55,385	$180,299	($147,700)
Family Success Initiative-Schools
Total	$0	$47,200	$2,650	$0	$44,550	$0
FA-Operations-Sch
Total	$0	$0	($18,947)	$0	$18,947	$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	$1,138	$6,285
Fire Emergency
Total	$0	$0	($424)	$0	$424	$0
Lump Sum Vac & L/T Illness-Instr
Total	$0	$0	($5,601)	$0	$5,601	$0
Lumpsum Vac & L/T Illness-Non Instructional
Total	$0	$0	($20,704)	$0	$20,704	$0
MQ Facilities Services Division
Total	$0	$0	($2,752)	$0	$2,752	$0
MRR20-Facilities Services Division
Total	$1,773,278	$1,806,258	($190,375)	$1,142,114	$353,109	$501,411
Oper Mtl-Adult
Total	$0	$18,900	$0	$0	$16,196	$2,704
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	($8,535)	$0	$8,535	$0
Paid Sick Leave-PartTime Employees-Non-Instruction
Total	$0	$0	($1,263)	$0	$1,263	$0
Perkins Ins-Engy & Pwr Tech-S
Total	$0	$40,775	$0	$0	$40,774	$1
Perkins Ins-Res & Cmmrc Cnstrc-S
Total	$0	$1,966	$0	$0	$1,966	$0
Perkins Ins-Syst Diag Srvs & Rep-S
Total	$0	$97,928	$0	$67,518	$30,408	$2
Perkins Ins-Weldg & Mat Join-S
Total	$0	$3,932	$0	$0	$3,932	$0
Routine Restricted Maintenance Account-M&O-Schools
Total	$0	$0	($79,175)	$1,656	$99,185	($21,666)
Rubbish Disp-Schs-AE-Mtl Mgmt
Total	$0	$0	$0	$0	$16,211	($16,211)

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