Attachment A - December Fiscal Expenditures.pdf

Fund Center
Program
 FTE 
 Revised Budget 
2023-2024 
 FY24 YEAR-TO-
DATE   Expenditures 
Federal Fund 
 FY24 YEAR-TO-
DATE   Expenditures 
General Purpose Fund 
 FY24 
Remaining
Balance 
FY24 YEAR-TO-DATE 
% Spent
8940050001
HS Administration
12
6,604,626.53
$    
2,204,139.34
$  
   
4,400,487.19
$    
33%
8940050004
HS T&TA
-
325,611.00
$ 
  
381,907.62
$  
   
(56,296.62)
$     
117%
8940050012
HS Policy Council
-
40,259.00
$ 
  
28,309
 
11,949.71
$  
   
70%
8940050015
HS Mental Health
4
434,056.33
$    
290,996
 
143,059.87
$     
67%
8940050016
HS Casework Support
67
5,441,447.38
$    
3,123,412
 
2,318,035.23
$    
57%
8940050017
HS Classroom Support
16
1,566,566.00
$    
908,179.34
$  
   
658,386.66
$     
58%
Total City of Phoenix
99
14,412,566
$    
6,936,944
$  
   
-
$  
 
7,475,622
$ 
   
48%
8940051001
Alhambra
- 
3,848,912
$ 
  
905,636
$  
   
2,943,276
$  
   
23.5%
8940051003
Booker T Washington
- 
5,441,877
$ 
  
2,137,963
$  
  
3,303,914
$  
   
39%
8940051005
Washington 
- 
4,847,259
$ 
  
1,242,789
$  
  
3,604,470
$  
   
26%
8940051006
Deer Valley
- 
1,120,032
$ 
  
456,145
$  
   
663,887
$  
   
41%
8940051010
Greater Phoenix Urban 
League
- 
8,068,636
$ 
  
3,214,972
$  
  
4,853,664
$  
   
40%
8940051116
Fowler
- 
978,675
$ 
  
250,139
$  
   
728,536
$  
   
26%
Total Education Service 
Providers
- 
24,305,391
$ 
  
8,207,644
$  
   
-
$  
 
16,097,747
$    
34%
8940505021
Early Head Start 
Operations Support
54
8,242,500
$  
  
5,164,461
$  
  
3,078,039
$  
   
63%
8940505024
Early Head Start T&TA
- 
161,858
$ 
  
74,592
$  
   
87,266
$  
   
46%
Total Early Head Start
54
8,404,358
$  
  
5,239,052
$  
   
3,165,306
$  
   
62%
Subtotal
47,122,315
$    
20,383,640
$  
   
26,738,675
$     
43%
Grand Total
153
47,122,315
20,383,640
0
26,738,675
43%
Fiscal Expenditures 
Yr 5  FY 23 Head Start Financial Summary Grant 890189
Planned level of Expenditures
For the Month of December 2023
Attachment A