Attachment A - Fiscal Expenditures

City of Phoenix — Community and Cultural Investment Subcommittee (2021-10-06)

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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
$    
554,526.30
$  
   
4,031,140.70
$    
12%
8940050004
HS T&TA
-
406,380.00
$
   
47,195.05
$  
   
359,184.95
$     
12%
8940050012
HS Policy Council
-
25,600.00
$
   
13,633.90
$  
   
11,966.10
$  
   
53%
8940050015
HS Mental Health
5
343,232.00
$     
79,505.09
$  
   
263,726.91
$     
23%
8940050016
HS Casework Support
65
5,349,649.00
$    
1,015,345.67
$  
   
4,334,303.33
$    
19%
8940050017
HS Classroom Support
14
1,566,566.00
$    
266,048.36
$  
   
1,300,517.64
$    
17%
Total City of Phoenix
93
12,277,094
$     
1,976,254
$  
   
-
$  
  
10,300,840
$
   
16%
8940051001
Alhambra
- 
2,375,654
$
   
11,825
$  
  
2,363,829
$  
   
0.5%
8940051003
Booker T Washington
- 
1,476,763
$
   
161,026
$  
  
1,315,737
$  
   
11%
8940051005
Washington 
- 
3,892,313
$
   
47,030
$  
  
3,845,283
$  
   
1%
8940051006
Deer Valley
- 
671,088
$
   
6,805
$  
  
664,283
$  
   
1%
8940051010
Greater Phoenix Urban 
League
- 
7,683,964
$
   
876,689
$  
  
6,807,275
$  
   
11%
8940051011
Roosevelt
- 
2,771,595
$
   
17,183
$  
  
2,754,412
$  
   
1%
8940051116
Fowler
- 
872,415
$
   
9,971
$  
  
862,444
$  
   
1%
Total Education Service 
Providers
- 
19,743,792
$
   
1,130,529
$  
   
-
$  
  
18,613,263
$
   
6%
8940505021
Early Head Start 
Operations Support
44
7,403,700
$  
   
1,449,597
$  
  
5,954,103
$  
   
20%
8940505024
Early Head Start T&TA
- 
161,858
$
   
77,118
$  
  
84,740
$  
   
48%
Total Early Head Start
44
7,565,558
$  
   
1,526,715
$  
   
6,038,843
$  
   
20%
Subtotal
39,586,444
$     
4,633,498
$  
   
34,952,946
$     
12%
Grand Total
137
39,586,444
4,633,498
0
34,952,946
12%
Fiscal Expenditures
Yr 3  FY 22 Head Start Financial Summary Grant 890146
Planned level of Expenditures
For the Month of August 2021
Attachment A