Attachment A - Fiscal Expenditures August.pdf

Fund Center
Program
 FTE 
 Revised Budget 
2023-2024 
 FY24 YEAR-TO-
DATE   Expenditures 
Federal Fund 
 FY24 YEAR-TO-
DATE   Expenditures 
General Purpose Fund 
 FY24 
Remaining
Balance 
FY24 YEAR-TO-DATE 
% Spent
8940050001
HS Administration
12
6,604,626.53
$    
806,393.71
$  
   
5,798,232.82
$    
12%
8940050004
HS T&TA
-
325,611.00
$ 
  
135,758.33
$  
   
189,852.67
$     
42%
8940050012
HS Policy Council
-
40,259.00
$ 
  
15,136
 
25,122.60
$  
   
38%
8940050015
HS Mental Health
4
434,056.33
$    
95,056
 
339,000.36
$     
22%
8940050016
HS Casework Support
67
5,441,447.38
$    
1,021,199
 
4,420,248.38
$    
19%
8940050017
HS Classroom Support
16
1,566,566.00
$    
290,838.57
$  
   
1,275,727.43
$    
19%
Total City of Phoenix
99
14,412,566
$    
2,364,382
$  
   
-
$  
 
12,048,184
$    
16%
8940051001
Alhambra
- 
2,677,609
$ 
  
1,371
$  
   
2,676,238
$  
   
0.1%
8940051003
Booker T Washington
- 
5,066,455
$ 
  
435,300
$  
   
4,631,155
$  
   
9%
8940051005
Washington 
- 
4,372,278
$ 
  
43,628
$  
   
4,328,650
$  
   
1%
8940051006
Deer Valley
- 
1,111,888
$ 
  
10,967
$  
   
1,100,921
$  
   
1%
8940051010
Greater Phoenix Urban 
League
- 
6,857,396
$ 
  
832,564
$  
   
6,024,832
$  
   
12%
8940051116
Fowler
- 
978,675
$ 
  
9,993
$  
   
968,682
$  
   
1%
Total Education Service 
Providers
- 
21,064,301
$ 
  
1,333,823
$  
   
-
$  
 
19,730,479
$    
6%
8940505021
Early Head Start 
Operations Support
54
8,242,500
$  
  
3,349,764
$  
  
4,892,736
$  
   
41%
8940505024
Early Head Start T&TA
- 
161,858
$ 
  
22,327
$  
   
139,531
$  
   
14%
Total Early Head Start
54
8,404,358
$  
  
3,372,091
$  
   
5,032,267
$  
   
40%
Subtotal
43,881,226
$    
7,070,295
$  
   
36,810,930
$     
16%
Grand Total
153
43,881,226
7,070,295
0
36,810,930
16%
ATTACHMENT A
Fiscal Expenditures
Yr 5  FY 23 Head Start Financial Summary Grant 890189 
Planned level of Expenditures
For the Month of August 2023