Attachment A - Fiscal Expenditures September 2022

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
$     
834,000.33
$  
   
3,574,796.46
$    
19%
8940050004
HS T&TA
-
325,611.00
$ 
   
82,917.82
$  
   
242,693.18
$     
25%
8940050012
HS Policy Council
-
33,050.00
$ 
  
20,560.41
$  
   
12,489.59
$  
   
62%
8940050015
HS Mental Health
4
434,056.33
$     
122,595.69
$  
   
311,460.64
$     
28%
8940050016
HS Casework Support
67
5,441,447.38
$     
1,432,226.08
$  
   
4,009,221.30
$    
26%
8940050017
HS Classroom Support
16
1,566,566.00
$     
307,573.05
$  
   
1,258,992.95
$    
20%
Total City of Phoenix
99
12,209,528
$     
2,799,873
$  
   
-
$  
 
9,409,654
$ 
   
23%
8940051001
Alhambra
- 
2,375,654
$ 
  
219,920
$  
   
2,155,734
$  
   
9.3%
8940051003
Booker T Washington
- 
4,516,359
$ 
  
1,043,947
$  
   
3,472,412
$  
   
23%
8940051005
Washington 
- 
3,892,314
$ 
  
310,364
$  
   
3,581,950
$  
   
8%
8940051006
Deer Valley
- 
671,089
$ 
  
66,599
$  
   
604,490
$  
   
10%
8940051010
Greater Phoenix Urban 
League
- 
7,414,500
$ 
  
1,029,844
$  
   
6,384,656
$  
   
14%
8940051116
Fowler
- 
872,415
$ 
  
60,152
$  
   
812,263
$  
   
7%
Total Education Service 
Providers
- 
19,742,331
$ 
   
2,730,825
$  
   
-
$  
 
17,011,506
$    
14%
8940505021
Early Head Start 
Operations Support
54
7,403,700
$  
  
3,789,905
$  
   
3,613,795
$  
   
51%
8940505024
Early Head Start T&TA
- 
161,858
$ 
  
22,635
$  
   
139,223
$  
   
14%
Total Early Head Start
54
7,565,558
$  
  
3,812,539
$  
   
3,753,019
$  
   
50%
Subtotal
39,517,417
$     
9,343,238
$  
   
30,174,178
$     
24%
Grand Total
153
39,517,417
9,343,238
0
30,174,178
24%
Fiscal Expeditures
Yr 4  FY 23 Head Start Financial Summary Grant 890167
Planned level of Expenditures
For the Month of September 2022
Attachment A