Attachment A - Fiscal Expenditures September 23.pdf
City of Phoenix — Economic Development and the Arts Subcommittee (2023-11-08)
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POLICY COUNCIL BUDGET REPORT Yr 5 FY 23 Head Start Financial Summary Grant 890189 Planned level of Expenditures 25.00% For the Month of September 2023 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 $ 1,056,407.03 $ 5,548,219.50 $ 16% 8940050004 HS T&TA - 325,611.00 $ 278,122.14 $ 47,488.86 $ 85% 8940050012 HS Policy Council - 40,259.00 $ 17,731 22,527.82 $ 44% 8940050015 HS Mental Health 4 434,056.33 $ 158,491 275,565.83 $ 37% 8940050016 HS Casework Support 67 5,441,447.38 $ 1,575,265 3,866,181.98 $ 29% 8940050017 HS Classroom Support 16 1,566,566.00 $ 446,837.62 $ 1,119,728.38 $ 29% Total City of Phoenix 99 14,412,566 $ 3,532,854 $ - $ 10,879,712 $ 25% 8940051001 Alhambra - 2,677,609 $ 188,523 $ 2,489,086 $ 7.0% 8940051003 Booker T Washington - 5,066,455 $ 1,069,391 $ 3,997,064 $ 21% 8940051005 Washington - 4,372,278 $ 378,292 $ 3,993,986 $ 9% 8940051006 Deer Valley - 1,111,888 $ 138,485 $ 973,403 $ 12% 8940051010 Greater Phoenix Urban League - 6,857,396 $ 1,243,146 $ 5,614,250 $ 18% 8940051116 Fowler - 978,675 $ 71,078 $ 907,597 $ 7% Total Education Service Providers - 21,064,301 $ 3,088,915 $ - $ 17,975,386 $ 15% 8940505021 Early Head Start Operations Support 54 8,242,500 $ 4,142,999 $ 4,099,501 $ 50% 8940505024 Early Head Start T&TA - 161,858 $ 32,592 $ 129,266 $ 20% Total Early Head Start 54 8,404,358 $ 4,175,591 $ 4,228,767 $ 50% Subtotal 43,881,226 $ 10,797,360 $ 33,083,866 $ 25% Grand Total 153 43,881,226 10,797,360 0 33,083,866 25% ATTACHMENT A