Attachment A - July Fiscal Expenditures.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
3,412,665.00
$     
149,496.41
$
 
3,263,168.59
$    
4%
8940050004
HS T&TA
-
325,611.00
$        
-
$
 
325,611.00
$       
0%
8940050012
HS Policy Council
-
42,262.00
$          
144
 
42,118.40
$         
0%
8940050015
HS Mental Health
4
549,830.00
$        
40,676
 
509,153.83
$       
7%
8940050016
HS Casework Support
67
6,637,147.00
$     
445,666
 
6,191,480.95
$    
7%
8940050017
HS Classroom Support
16
1,897,078.00
$     
153,921.99
$
 
1,743,156.01
$    
8%
Total City of Phoenix
99
12,864,593
$        
789,904
$
 
12,074,689
$       
6%
8940051001
Alhambra
- 
4,717,709
$          
4,717,709
$         
0.0%
8940051003
Booker T Washington
- 
4,331,452
$          
352,666
$
 
3,978,786
$         
8%
8940051005
Washington 
- 
3,719,399
$          
603,750
$
 
3,115,649
$         
16%
8940051006
Deer Valley
- 
1,913,945
$          
1,913,945
$         
0%
8940051010
Greater Phoenix Urban 
League
- 
7,415,258
$          
7,415,258
$         
0%
8940051116
Fowler
- 
1,349,728
$          
1,349,728
$         
0%
Total Education Service 
Providers
- 
23,447,490
$        
956,416
$
 
22,491,074
$       
4%
8940505021
Early Head Start 
Operations Support
54
8,437,028
$          
302,169
$
 
8,134,859
$         
4%
8940505024
Early Head Start T&TA
- 
161,858
$
 
-
$
 
161,858
$
 
0%
Total Early Head Start
54
8,598,886
$          
302,169
$
 
8,296,717
$         
4%
Subtotal
44,910,969
$        
2,048,489
$
 
42,862,480
$       
5%
Grand Total
153
44,910,969
2,048,489
42,862,480
5%
Fiscal Expenditures
Yr 1  FY 24 Head Start Financial Summary Grant 890215
Planned level of Expenditures
ATTACHMENT A