Attachment A - January 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
$    
1,831,780.67
$  
   
2,577,016.12
$    
42%
8940050004
HS T&TA
-
325,611.00
$ 
  
315,465.06
$  
   
10,145.94
$  
   
97%
8940050012
HS Policy Council
-
37,144.00
$ 
  
26,189.57
$  
   
10,954.43
$  
   
71%
8940050015
HS Mental Health
4
434,056.33
$    
291,311.28
$  
   
142,745.05
$     
67%
8940050016
HS Casework Support
67
5,441,447.38
$    
3,169,032.63
$  
   
2,272,414.75
$    
58%
8940050017
HS Classroom Support
16
1,566,566.00
$    
755,722.95
$  
   
810,843.05
$     
48%
Total City of Phoenix
99
12,213,622
$    
6,389,502
$  
   
-
$  
 
5,824,119
$ 
   
52%
8940051001
Alhambra
- 
2,375,654
$ 
  
949,334
$  
   
1,426,320
$  
   
40.0%
8940051003
Booker T Washington
- 
4,516,359
$ 
  
2,489,154
$  
  
2,027,205
$  
   
55%
8940051005
Washington 
- 
3,892,314
$ 
  
1,502,458
$  
  
2,389,856
$  
   
39%
8940051006
Deer Valley
- 
671,089
$ 
  
283,798
$  
   
387,291
$  
   
42%
8940051010
Greater Phoenix Urban 
League
- 
7,414,500
$ 
  
3,166,665
$  
  
4,247,835
$  
   
43%
8940051116
Fowler
- 
872,415
$ 
  
353,079
$  
   
519,336
$  
   
40%
Total Education Service 
Providers
- 
19,742,331
$ 
  
8,744,487
$  
   
-
$  
 
10,997,844
$    
44%
8940505021
Early Head Start 
Operations Support
54
7,403,700
$  
  
5,100,169
$  
  
2,303,531
$  
   
69%
8940505024
Early Head Start T&TA
- 
161,858
$ 
  
139,486
$  
   
22,372
$  
   
86%
Total Early Head Start
54
7,565,558
$  
  
5,239,655
$  
   
2,325,903
$  
   
69%
Subtotal
39,521,511
$    
20,373,644
$  
   
19,147,867
$     
52%
Grand Total
153
39,521,511
20,373,644
0
19,147,867
52%
Fiscal Expenditures
Yr 4  FY 23 Head Start Financial Summary Grant 890167
Planned level of Expenditures
For the Month of January 2023
Attachment A