Attachment A - Fiscal Expenditures July.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
$    
490,447.33
$  
   
6,114,179.20
$    
7%
8940050004
HS T&TA
-
325,611.00
$ 
  
60,304.74
$  
   
265,306.26
$     
19%
8940050012
HS Policy Council
-
40,259.00
$ 
  
40,259.00
$  
   
0%
8940050015
HS Mental Health
4
434,056.33
$    
49,676
 
384,380.72
$     
11%
8940050016
HS Casework Support
67
5,441,447.38
$    
529,968
 
4,911,479.10
$    
10%
8940050017
HS Classroom Support
16
1,566,566.00
$    
157,541.49
$  
   
1,409,024.51
$    
10%
Total City of Phoenix
99
14,412,566
$    
1,287,937
$  
   
-
$  
 
13,124,629
$    
9%
8940051001
Alhambra
- 
2,677,609
$ 
  
2,677,609
$  
   
0.0%
8940051003
Booker T Washington
- 
5,066,455
$ 
  
384,944
$  
   
4,681,511
$  
   
8%
8940051005
Washington 
- 
4,372,278
$ 
  
4,372,278
$  
   
0%
8940051006
Deer Valley
- 
1,111,888
$ 
  
1,111,888
$  
   
0%
8940051010
Greater Phoenix Urban 
League
- 
6,857,396
$ 
  
631,953
$  
   
6,225,443
$  
   
9%
8940051116
Fowler
- 
978,675
$ 
  
978,675
$  
   
0%
Total Education Service 
Providers
- 
21,064,301
$ 
  
1,016,897
$  
   
-
$  
 
20,047,404
$    
5%
8940505021
Early Head Start 
Operations Support
54
8,242,500
$  
  
464,834
$  
   
7,777,666
$  
   
6%
8940505024
Early Head Start T&TA
- 
161,858
$ 
  
10,632
$  
   
151,226
$  
   
7%
Total Early Head Start
54
8,404,358
$  
  
475,467
$  
   
7,928,891
$  
   
6%
Subtotal
43,881,226
$    
2,780,301
$  
   
41,100,924
$     
6%
Grand Total
153
43,881,226
2,780,301
0
41,100,924
6%
ATTACHMENT A
Fiscal Expenditures
Yr 4  FY 23 Head Start Financial Summary Grant 890167 
Planned level of Expenditures
For the Month of July 2023