Attachment A - Fiscal Expenditures September .pdf

City of Phoenix — Economic Development and the Arts Subcommittee (2024-11-25)

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Fund Center
Program
 FTE 
 Revised Budget 
2023-2024 
 FY24 YEAR-TO-
DATE   Expenditures 
Federal Fund 
 FY24 
Remaining
Balance 
FY24 YEAR-TO-DATE 
% Spent
8940050001
HS Administration
12
3,421,915.00
$     
854,859.23
$
 
2,567,055.77
$    
25%
8940050004
HS T&TA
-
325,611.00
$        
39,455.51
$
 
286,155.49
$       
12%
8940050012
HS Policy Council
-
42,262.00
$          
6,034
 
36,227.71
$         
14%
8940050015
HS Mental Health
4
549,830.00
$        
158,122
 
391,707.67
$       
29%
8940050016
HS Casework Support
67
6,637,147.00
$     
1,794,727
 
4,842,419.87
$    
27%
8940050017
HS Classroom Support
16
1,897,078.00
$     
571,107.73
$
 
1,325,970.27
$    
30%
Total City of Phoenix
99
12,873,843
$        
3,424,306
$
 
9,449,537
$         
27%
8940051001
Alhambra
- 
4,717,709
$          
280,582
$
 
4,437,127
$         
5.9%
8940051003
Booker T Washington
- 
4,331,452
$          
986,258
$
 
3,345,194
$         
23%
8940051005
Washington 
- 
3,719,399
$          
515,494
$
 
3,203,905
$         
14%
8940051006
Deer Valley
- 
1,913,945
$          
115,183
$
 
1,798,762
$         
6%
8940051010
Greater Phoenix Urban 
League
- 
7,415,258
$          
1,314,473
$
 
6,100,785
$         
18%
8940051116
Fowler
- 
1,340,478
$          
60,475
$
 
1,280,003
$         
5%
Total Education Service 
Providers
- 
23,438,240
$        
3,272,465
$
 
20,165,775
$       
14%
8940505021
Early Head Start 
Operations Support
54
6,703,424
$          
2,259,549
$
 
4,443,875
$         
34%
8940505024
Early Head Start T&TA
- 
161,858
$
 
6,963
$
 
154,895
$
 
4%
8940505025
EHS Deer Valley
1,048,064
 
60,838
 
987,226
$
 
8940505026
EHS Fowler 
685,540
 
33,081
 
652,459
$
 
Total Early Head Start
54
8,598,886
$          
2,360,430
$
 
6,238,456
$         
27%
Subtotal
44,910,969
$        
9,057,201
$
 
35,853,768
$       
20%
Grand Total
153
44,910,969
9,057,201
35,853,768
20%
Fiscal Expenditures September 2024
Yr 1  FY 24 Head Start Financial Summary Grant 890215
Planned level of Expenditures
ATTACHMENT A