Attachment A - 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
$    
860,111.51
$  
   
3,725,555.49
$    
19%
8940050004
HS T&TA
-
406,380.00
$
   
48,637.59
$  
   
357,742.41
$     
12%
8940050012
HS Policy Council
-
25,600.00
$
   
16,086.59
$  
   
9,513.41
$  
   
63%
8940050015
HS Mental Health
5
343,232.00
$     
109,304.00
$  
   
233,928.00
$     
32%
8940050016
HS Casework Support
65
5,349,649.00
$    
1,579,825.31
$  
   
3,769,823.69
$    
30%
8940050017
HS Classroom Support
14
1,566,566.00
$    
406,084.24
$  
   
1,160,481.76
$    
26%
Total City of Phoenix
93
12,277,094
$     
3,020,049
$  
   
-
$  
  
9,257,045
$
   
25%
8940051001
Alhambra
- 
2,375,654
$
   
197,146
$  
  
2,178,507
$  
   
8.3%
8940051003
Booker T Washington
- 
1,476,763
$
   
236,904
$  
  
1,239,859
$  
   
16%
8940051005
Washington 
- 
3,892,313
$
   
208,119
$  
  
3,684,194
$  
   
5%
8940051006
Deer Valley
- 
671,088
$
   
66,516
$  
  
604,572
$  
   
10%
8940051010
Greater Phoenix Urban 
League
- 
7,683,964
$
   
1,677,596
$  
  
6,006,368
$  
   
22%
8940051011
Roosevelt
- 
2,771,595
$
   
167,220
$  
  
2,604,375
$  
   
6%
8940051116
Fowler
- 
872,415
$
   
55,706
$  
  
816,709
$  
   
6%
Total Education Service 
Providers
- 
19,743,792
$
   
2,609,207
$  
   
-
$  
  
17,134,585
$
   
13%
8940505021
Early Head Start 
Operations Support
44
7,403,700
$  
   
3,732,585
$  
  
3,671,115
$  
   
50%
8940505024
Early Head Start T&TA
- 
161,858
$
   
77,337
$  
  
84,521
$  
   
48%
Total Early Head Start
44
7,565,558
$  
   
3,809,922
$  
   
3,755,636
$  
   
50%
Subtotal
39,586,444
$     
9,439,178
$  
   
30,147,266
$     
24%
Grand Total
137
39,586,444
9,439,178
0
30,147,266
24%
Attachment A
Fiscal Expenditure Report
Yr 3  FY 22 Head Start Financial Summary Grant 890146 
Planned level of Expenditures
For the Month of September 2021