Attachment A - October Fiscal Expenditures

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
$    
1,143,308.16
$  
   
3,265,488.63
$    
26%
8940050004
HS T&TA
-
325,611.00
$ 
  
121,220.78
$  
   
204,390.22
$     
37%
8940050012
HS Policy Council
-
33,050.00
$ 
  
20,560.41
$  
   
12,489.59
$  
   
62%
8940050015
HS Mental Health
4
434,056.33
$    
176,515.59
$  
   
257,540.74
$     
41%
8940050016
HS Casework Support
67
5,441,447.38
$    
1,986,365.79
$  
   
3,455,081.59
$    
37%
8940050017
HS Classroom Support
16
1,566,566.00
$    
441,722.13
$  
   
1,124,843.87
$    
28%
Total City of Phoenix
99
12,209,528
$    
3,889,693
$  
   
-
$  
 
8,319,835
$ 
   
32%
8940051001
Alhambra
- 
2,375,654
$ 
  
416,437
$  
   
1,959,217
$  
   
17.5%
8940051003
Booker T Washington
- 
4,516,359
$ 
  
1,171,666
$  
  
3,344,693
$  
   
26%
8940051005
Washington 
- 
3,892,314
$ 
  
767,957
$  
   
3,124,357
$  
   
20%
8940051006
Deer Valley
- 
671,089
$ 
  
114,261
$  
   
556,828
$  
   
17%
8940051010
Greater Phoenix Urban 
League
- 
7,414,500
$ 
  
1,261,821
$  
  
6,152,679
$  
   
17%
8940051116
Fowler
- 
872,415
$ 
  
130,509
$  
   
741,906
$  
   
15%
Total Education Service 
Providers
- 
19,742,331
$ 
  
3,862,651
$  
   
-
$  
 
15,879,680
$    
20%
8940505021
Early Head Start 
Operations Support
54
7,403,700
$  
  
4,108,083
$  
  
3,295,617
$  
   
55%
8940505024
Early Head Start T&TA
- 
161,858
$ 
  
59,564
$  
   
102,294
$  
   
37%
Total Early Head Start
54
7,565,558
$  
  
4,167,647
$  
   
3,397,911
$  
   
55%
Subtotal
39,517,417
$    
11,919,991
$  
   
27,597,425
$     
30%
Grand Total
153
39,517,417
11,919,991
0
27,597,425
30%
Fiscal Expenditures
Yr 4  FY 23 Head Start Financial Summary Grant 890167
Planned level of Expenditures
For the Month of October 2022
Attachment A