Attachment A - Fiscal Expenditures August 2022

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
12
4,408,796.79
$    
649,076.46
$  
   
3,759,720.33
$    
15%
8940050004
HS T&TA
-
325,611.00
$ 
  
20,591.00
$  
   
305,020.00
$     
6%
8940050012
HS Policy Council
-
33,050.00
$ 
  
16,050.00
$  
   
17,000.00
$  
   
49%
8940050015
HS Mental Health
4
434,056.33
$    
81,734.67
$  
   
352,321.66
$     
19%
8940050016
HS Casework Support
67
5,441,447.38
$    
937,308.41
$  
   
4,504,138.97
$    
17%
8940050017
HS Classroom Support
16
1,566,566.00
$    
196,541.21
$  
   
1,370,024.79
$    
13%
Total City of Phoenix
99
12,209,528
$    
1,901,302
$  
   
-
$  
 
10,308,226
$    
16%
8940051001
Alhambra
- 
2,375,654
$ 
  
11,835
$  
   
2,363,819
$  
   
0.5%
8940051003
Booker T Washington
- 
4,516,359
$ 
  
443,035
$  
   
4,073,324
$  
   
10%
8940051005
Washington 
- 
3,892,314
$ 
  
58,732
$  
   
3,833,582
$  
   
2%
8940051006
Deer Valley
- 
671,089
$ 
  
8,594
$  
   
662,495
$  
   
1%
8940051010
Greater Phoenix Urban 
League
- 
7,414,500
$ 
  
647,094
$  
   
6,767,406
$  
   
9%
8940051116
Fowler
- 
872,415
$ 
  
6,144
$  
   
866,271
$  
   
1%
Total Education Service 
Providers
- 
19,742,331
$ 
  
1,175,433
$  
   
-
$  
 
18,566,898
$    
6%
8940505021
Early Head Start 
Operations Support
54
7,403,700
$  
  
3,354,990
$  
  
4,048,710
$  
   
45%
8940505024
Early Head Start T&TA
- 
161,858
$ 
  
9,039
$  
   
152,819
$  
   
6%
Total Early Head Start
54
7,565,558
$  
  
3,364,030
$  
   
4,201,528
$  
   
44%
Subtotal
39,517,417
$    
6,440,764
$  
   
33,076,652
$     
16%
Grand Total
153
39,517,417
6,440,764
0
33,076,652
16%
POLICY COUNCIL BUDGET REPORT
Yr 4  FY 23 Head Start Financial Summary Grant 890167
Planned level of Expenditures
For the Month of August 2022
Attachment A