Attachment A - Fiscal Expenditures August 2024.pdf

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
$     
613,907.16
$
 
2,808,007.84
$    
18%
8940050004
HS T&TA
-
325,611.00
$        
29,913.41
$
 
295,697.59
$       
9%
8940050012
HS Policy Council
-
42,262.00
$          
5,535
 
36,727.05
$         
13%
8940050015
HS Mental Health
4
549,830.00
$        
90,318
 
459,512.39
$       
16%
8940050016
HS Casework Support
67
6,637,147.00
$     
1,005,012
 
5,632,135.41
$    
15%
8940050017
HS Classroom Support
16
1,897,078.00
$     
330,223.35
$
 
1,566,854.65
$    
17%
Total City of Phoenix
99
12,873,843
$        
2,074,908
$
 
10,798,935
$       
16%
8940051001
Alhambra
- 
4,717,709
$          
6,816
$
 
4,710,893
$         
0.1%
8940051003
Booker T Washington
- 
4,331,452
$          
361,195
$
 
3,970,257
$         
8%
8940051005
Washington 
- 
3,719,399
$          
57,166
$
 
3,662,233
$         
2%
8940051006
Deer Valley
- 
1,913,945
$          
1,314
$
 
1,912,631
$         
0%
8940051010
Greater Phoenix Urban 
League
- 
7,415,258
$          
737,534
$
 
6,677,724
$         
10%
8940051116
Fowler
- 
1,340,478
$          
1,340,478
$         
0%
Total Education Service 
Providers
- 
23,438,240
$        
1,164,024
$
 
22,274,216
$       
5%
8940505021
Early Head Start 
Operations Support
54
6,703,424
$          
1,708,719
$
 
4,994,705
$         
25%
8940505024
Early Head Start T&TA
- 
161,858
$
 
5,279
$
 
156,579
$
 
3%
8940505025
EHS Deer Valley
1,048,064
 
1,028
 
8940505026
EHS Fowler 
685,540
 
12,316
 
Total Early Head Start
54
8,598,886
$          
1,713,998
$
 
5,151,284
$         
20%
Subtotal
44,910,969
$        
4,952,930
$
 
38,224,435
$       
11%
Grand Total
153
44,910,969
4,952,930
38,224,435
11%
ATTACHMENT A
Fiscal Expenditures August 2024
Yr 1  FY 24 Head Start Financial Summary Grant 890215 
Planned level of Expenditures