Attachment A - Fiscal Expenditures March 2023.pdf

Fund Center
Program
 FTE 
 Revised Budget 
2022-2023 
 FY23 YEAR-TO-
DATE   Expenditures 
Federal Fund 
 FY23 YEAR-TO-
DATE   Expenditures 
General Purpose Fund 
 FY23 
Remaining
Balance 
FY23 YEAR-TO-DATE 
% Spent
8940050001
HS Administration
12
4,408,796.79
$    
2,213,120.67
$  
   
2,195,676.12
$    
50%
8940050004
HS T&TA
-
325,611.00
$ 
  
383,696.02
$  
   
(58,085.02)
$     
118%
8940050012
HS Policy Council
-
37,144.00
$ 
  
32,267.74
$  
   
4,876.26
$  
   
87%
8940050015
HS Mental Health
4
434,056.33
$    
364,778.00
$  
   
69,278.33
$  
   
84%
8940050016
HS Casework Support
67
5,441,447.38
$    
3,948,754.00
$  
   
1,492,693.38
$    
73%
8940050017
HS Classroom Support
16
1,566,566.00
$    
969,754.00
$  
   
596,812.00
$     
62%
Total City of Phoenix
99
12,213,622
$    
7,912,370
$  
   
-
$  
 
4,301,251
$ 
   
65%
8940051001
Alhambra
- 
2,375,654
$ 
  
1,346,445
$  
  
1,029,209
$  
   
56.7%
8940051003
Booker T Washington
- 
4,516,359
$ 
  
3,147,968
$  
  
1,368,391
$  
   
70%
8940051005
Washington 
- 
3,892,314
$ 
  
2,034,561
$  
  
1,857,753
$  
   
52%
8940051006
Deer Valley
- 
671,089
$ 
  
366,577
$  
   
304,512
$  
   
55%
8940051010
Greater Phoenix Urban 
League
- 
7,414,500
$ 
  
3,962,464
$  
  
3,452,036
$  
   
53%
8940051116
Fowler
- 
872,415
$ 
  
466,505
$  
   
405,910
$  
   
53%
Total Education Service 
Providers
- 
19,742,331
$ 
  
11,324,519
$  
   
-
$  
 
8,417,812
$ 
   
57%
8940505021
Early Head Start 
Operations Support
54
7,403,700
$  
  
5,908,233
$  
  
1,495,468
$  
   
80%
8940505024
Early Head Start T&TA
- 
161,858
$ 
  
147,907
$  
   
13,951
$  
   
91%
Total Early Head Start
54
7,565,558
$  
  
6,056,140
$  
   
1,509,418
$  
   
80%
Subtotal
39,521,511
$    
25,293,030
$  
   
14,228,481
$     
64%
Grand Total
153
39,521,511
25,293,030
0
14,228,481
64%
ATTACHMENT A
Fiscal Expenditures
Yr 4  FY 23 Head Start Financial Summary Grant 890167 
Planned level of Expenditures
For the Month of March 2023