Attachment A - Fiscal Expenditures March 2025.pdf

Fund Center
Program
 FTE 
 Revised Budget 
2024-2025 
 FY24 YEAR-TO-
DATE   Expenditures 
Federal Fund 
 FY24 
Remaining
Balance 
FY24 YEAR-TO-DATE 
% Spent
8940050001
HS Administration
12
3,421,915.00
$     
2,185,881.59
$
 
1,236,033.41
$    
64%
8940050004
HS T&TA
-
325,611.00
$        
176,934.89
$
 
148,676.11
$       
54%
8940050012
HS Policy Council
-
42,262.00
$          
22,947
 
19,315.15
$         
54%
8940050015
HS Mental Health
4
549,830.00
$        
410,423
 
139,407.06
$       
75%
8940050016
HS Casework Support
67
6,637,147.00
$     
4,626,081
 
2,011,066.47
$    
70%
8940050017
HS Classroom Support
16
1,897,078.00
$     
1,472,810.00
$
 
424,268.00
$       
78%
Total City of Phoenix
99
12,873,843
$        
8,895,077
$
 
3,978,766
$         
69%
8940051001
Alhambra
- 
4,717,709
$          
2,427,722
$
 
2,289,987
$         
51.5%
8940051003
Booker T Washington
- 
4,331,452
$          
2,966,055
$
 
1,365,397
$         
68%
8940051005
Washington 
- 
3,719,399
$          
2,353,084
$
 
1,366,315
$         
63%
8940051006
Deer Valley
- 
1,913,945
$          
963,039
$
 
950,906
$
 
50%
8940051010
Greater Phoenix Urban 
League
- 
7,415,258
$          
5,643,104
$
 
1,772,154
$         
76%
8940051116
Fowler
- 
1,340,478
$          
654,876
$
 
685,602
$
 
49%
Total Education Service 
Providers
- 
23,438,240
$        
15,007,880
$
 
8,430,360
$         
64%
8940505021
Early Head Start 
Operations Support
54
6,703,424
$          
4,703,664
$
 
1,999,760
$         
70%
8940505024
Early Head Start T&TA
- 
161,858
$
 
75,959
$
 
85,899
$
 
47%
8940505025
EHS Deer Valley
1,048,064
 
502,068
 
545,996
$
 
48%
8940505026
EHS Fowler 
685,540
 
199,752
 
485,788
$
 
29%
Total Early Head Start
54
8,598,886
$          
5,481,443
$
 
3,117,443
$         
64%
Subtotal
44,910,969
$        
29,384,400
$
 
15,526,569
$       
65%
Grand Total
153
44,910,969
29,384,400
15,526,569
65%
Revenues - PMS
44,910,969
29,187,312
15,723,657
65%
Fiscal Expenditures
Yr 1  FY 24 Head Start Financial Summary Grant 890215
Planned level of Expenditures
ATTACHMENT A