Attachment A - Fiscal Expenditures

Fund Center
Program
 FTE 
 Revised Budget 
2021-2022 
 FY22 YEAR-TO-
DATE   Expenditures 
Federal Fund 
 FY22 YEAR-TO-
DATE   Expenditures 
General Purpose Fund 
 FY22 
Remaining
Balance 
FY22 YEAR-TO-DATE 
% Spent
8940050001
HS Administration
9
4,585,667.00
$    
987,987.15
$  
   
3,597,679.85
$    
22%
8940050004
HS T&TA
-
406,380.00
$
   
131,869.61
$  
   
274,510.39
$     
32%
8940050012
HS Policy Council
-
25,600.00
$
   
16,086.59
$  
   
9,513.41
$  
   
63%
8940050015
HS Mental Health
5
343,232.00
$     
157,827.46
$  
   
185,404.54
$     
46%
8940050016
HS Casework Support
65
5,349,649.00
$    
1,985,830.05
$  
   
3,363,818.95
$    
37%
8940050017
HS Classroom Support
14
1,566,566.00
$    
513,726.98
$  
   
1,052,839.02
$    
33%
Total City of Phoenix
93
12,277,094
$     
3,793,328
$  
   
-
$  
  
8,483,766
$
   
31%
8940051001
Alhambra
- 
2,375,654
$
   
396,169
$  
  
1,979,485
$  
   
16.7%
8940051003
Booker T Washington
- 
1,476,763
$
   
370,646
$  
  
1,106,117
$  
   
25%
8940051005
Washington 
- 
3,892,313
$
   
635,544
$  
  
3,256,769
$  
   
16%
8940051006
Deer Valley
- 
671,088
$
   
116,095
$  
  
554,993
$  
   
17%
8940051010
Greater Phoenix Urban 
League
- 
7,683,964
$
   
1,949,246
$  
  
5,734,718
$  
   
25%
8940051011
Roosevelt
- 
2,771,595
$
   
392,702
$  
  
2,378,893
$  
   
14%
8940051116
Fowler
- 
872,415
$
   
112,129
$  
  
760,286
$  
   
13%
Total Education Service 
Providers
- 
19,743,792
$
   
3,972,531
$  
   
-
$  
  
15,771,261
$
   
20%
8940505021
Early Head Start 
Operations Support
44
7,403,700
$  
   
4,082,802
$  
  
3,320,898
$  
   
55%
8940505024
Early Head Start T&TA
- 
161,858
$
   
91,130
$  
  
70,728
$  
   
56%
Total Early Head Start
44
7,565,558
$  
   
4,173,933
$  
   
3,391,625
$  
   
55%
Subtotal
39,586,444
$     
11,939,792
$  
   
27,646,652
$     
30%
Grand Total
137
39,586,444
11,939,792
0
27,646,652
30%
Fiscal Expenditures
Yr 3  FY 22 Head Start Financial Summary Grant 890146
Planned level of Expenditures
For the Month of October 2021
Attachment A