Attachment A - February Fiscal Expenditures

Fund Center
Program
 FTE 
 Revised Budget 
2021-2022 
 FY22 YEAR-TO-
DATE   Expenditures 
Federal Fund 
 FY22 YEAR-TO-
DATE   Expenditures 
General Purpose Fund 
 FY22 
Remaining
Balance 
FY22 YEAR-TO-DATE 
% Spent
8940050001
HS Administration
9
4,585,667.00
$     
1,839,107.95
$  
   
2,746,559.05
$    
40%
8940050004
HS T&TA
-
406,380.00
$ 
   
337,726.25
$  
   
68,653.75
$  
   
83%
8940050012
HS Policy Council
-
25,600.00
$ 
  
20,870.54
$  
   
4,729.46
$  
   
82%
8940050015
HS Mental Health
5
343,232.00
$     
301,141.00
$  
   
42,091.00
$  
   
88%
8940050016
HS Casework Support
65
5,349,649.00
$     
3,835,690.12
$  
   
1,513,958.88
$    
72%
8940050017
HS Classroom Support
14
1,566,566.00
$     
1,019,940.06
$  
   
546,625.94
$     
65%
Total City of Phoenix
93
12,277,094
$     
7,354,476
$  
   
-
$  
 
4,922,618
$ 
   
60%
8940051001
Alhambra
- 
2,375,654
$ 
  
1,129,881
$  
   
1,245,773
$  
   
47.6%
8940051003
Booker T Washington
- 
1,476,763
$ 
  
856,578
$  
   
620,185
$  
   
58%
8940051005
Washington 
- 
3,892,313
$ 
  
1,880,452
$  
   
2,011,861
$  
   
48%
8940051006
Deer Valley
- 
671,088
$ 
  
322,778
$  
   
348,310
$  
   
48%
8940051010
Greater Phoenix Urban 
League
- 
7,683,964
$ 
  
4,407,013
$  
   
3,276,951
$  
   
57%
8940051011
Roosevelt
- 
2,771,595
$ 
  
1,360,955
$  
   
1,410,640
$  
   
49%
8940051116
Fowler
- 
872,415
$ 
  
337,176
$  
   
535,239
$  
   
39%
Total Education Service 
Providers
- 
19,743,792
$ 
   
10,294,832
$  
   
-
$  
 
9,448,960
$ 
   
52%
8940505021
Early Head Start 
Operations Support
44
7,403,700
$  
  
5,466,079
$  
   
1,937,621
$  
   
74%
8940505024
Early Head Start T&TA
- 
161,858
$ 
  
154,194
$  
   
7,664
$  
   
95%
Total Early Head Start
44
7,565,558
$  
  
5,620,273
$  
   
1,945,285
$  
   
74%
Subtotal
39,586,444
$     
23,269,581
$  
   
16,316,863
$     
59%
Grand Total
137
39,586,444
23,269,581
0
16,316,863
59%
Fiscal Expenditures
Yr 3  FY 22 Head Start Financial Summary Grant 890146
Planned level of Expenditures
For the Month of February 2022
Attachment A