Attachment A - February Fiscal Expenditures.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
$    
1,993,380.41
$  
   
2,415,416.38
$    
45%
8940050004
HS T&TA
-
325,611.00
$ 
  
369,822.69
$  
   
(44,211.69)
$     
114%
8940050012
HS Policy Council
-
37,144.00
$ 
  
30,220.40
$  
   
6,923.60
$  
   
81%
8940050015
HS Mental Health
4
434,056.33
$    
328,022.00
$  
   
106,034.33
$     
76%
8940050016
HS Casework Support
67
5,441,447.38
$    
3,535,682.27
$  
   
1,905,765.11
$    
65%
8940050017
HS Classroom Support
16
1,566,566.00
$    
862,401.66
$  
   
704,164.34
$     
55%
Total City of Phoenix
99
12,213,622
$    
7,119,529
$  
   
-
$  
 
5,094,092
$ 
   
58%
8940051001
Alhambra
- 
2,375,654
$ 
  
1,173,799
$  
  
1,201,856
$  
   
49.4%
8940051003
Booker T Washington
- 
4,516,359
$ 
  
3,004,777
$  
  
1,511,582
$  
   
67%
8940051005
Washington 
- 
3,892,314
$ 
  
1,766,345
$  
  
2,125,969
$  
   
45%
8940051006
Deer Valley
- 
671,089
$ 
  
316,929
$  
   
354,160
$  
   
47%
8940051010
Greater Phoenix Urban 
League
- 
7,414,500
$ 
  
3,346,182
$  
  
4,068,318
$  
   
45%
8940051116
Fowler
- 
872,415
$ 
  
409,367
$  
   
463,048
$  
   
47%
Total Education Service 
Providers
- 
19,742,331
$ 
  
10,017,399
$  
   
-
$  
 
9,724,932
$ 
   
51%
8940505021
Early Head Start 
Operations Support
54
7,403,700
$  
  
5,537,017
$  
  
1,866,683
$  
   
75%
8940505024
Early Head Start T&TA
- 
161,858
$ 
  
147,618
$  
   
14,240
$  
   
91%
Total Early Head Start
54
7,565,558
$  
  
5,684,635
$  
   
1,880,923
$  
   
75%
Subtotal
39,521,511
$    
22,821,563
$  
   
16,699,947
$     
58%
Grand Total
153
39,521,511
22,821,563
0
16,699,947
58%
Fiscal Expenditures
Yr 4  FY 23 Head Start Financial Summary Grant 890167
Planned level of Expenditures
For the Month of February 2023
Attachment A