Attachment A - March Fiscal Expenditures.pdf

Fund Center
Program
 FTE 
 Revised Budget 
2020 
 FY20 YEAR-TO-
DATE   Expenditures 
Federal Fund 
 FY20 YEAR-TO-
DATE   Expenditures 
General Purpose Fund 
 FY20 
Remaining
Balance 
FY20 YEAR-TO-DATE 
% Spent
8940050001
HS Administration
9
3,504,322.46
$    
2,159,050.41
$  
   
1,345,272.05
$    
62%
8940050004
HS T&TA
-
325,611.00
$
   
139,017.43
$  
   
186,593.57
$     
43%
8940050012
HS Policy Council
-
24,297.54
$
   
23,473.67
$  
   
823.87
$  
   
97%
8940050015
HS Mental Health
5
355,783.00
$     
242,392.73
$  
   
113,390.27
$     
68%
8940050016
HS Casework Support
65
5,293,158.00
$    
3,980,167.93
$  
   
1,312,990.07
$    
75%
8940050017
HS Classroom Support
14
1,427,294.00
$    
1,160,890.19
$  
   
266,403.81
$     
81%
Total City of Phoenix
93
10,930,466
$     
7,704,992
$  
   
3,225,474
$  
   
70%
8940051001
Alhambra
- 
2,672,128
$
   
1,189,749
$  
  
14,188
$  
  
1,468,191
$  
   
45%
8940051003
Booker T Washington
- 
1,522,694
$
   
1,024,985
$  
  
943
$  
  
496,766
$  
   
67%
8940051005
Washington 
- 
3,908,264
$
   
1,857,161
$  
  
8,920
$  
  
2,042,182
$  
   
48%
8940051006
Deer Valley
- 
768,500
$
   
337,510
$  
  
12,438
$  
  
418,552
$  
   
46%
8940051010
Greater Phoenix Urban 
League
- 
7,961,644
$
   
4,572,840
$  
  
112,019
$  
  
3,276,785
$  
   
59%
8940051011
Roosevelt
- 
2,769,940
$
   
1,184,765
$  
  
16,493
$  
  
1,568,682
$  
   
43%
8940051116
Fowler
- 
1,041,300
$
   
484,679
$  
  
4,791
$  
  
551,830
$  
   
47%
Total Education Service 
Providers
- 
20,644,470
$
   
10,651,688
$  
   
169,794
$  
   
9,822,988
$  
   
52%
8940505021
Early Head Start 
Operations Support
44
3,815,129
$  
   
2,435,649
$  
  
1,379,481
$  
   
64%
8940505024
Early Head Start T&TA
- 
123,709
$
   
36,113
$  
  
87,596
$  
   
29%
Total Early Head Start
44
3,938,838
$  
   
2,471,762
$  
   
1,467,076
$  
   
63%
Subtotal
35,513,774
$     
20,828,442
$  
   
14,515,538
$     
59%
8940606021
EHS Child Care Operations
12
3,905,554
$  
   
3,395,743
$  
  
509,811
$  
   
87%
8940606024
EHS Child Care T&TA
-
102,177
$
   
38,481
$  
  
63,696
$  
   
38%
Total EHS Child Care
12
4,007,731
$  
   
3,434,224
$  
   
573,507
$  
   
86%
Grand Total
149
39,521,505
         
24,262,667
 
169,794
 
15,089,045
         
62%
FISCAL EXPENDITURE
Yr 2  FY 21 Head Start Financial Summary Grant 890120
Planned level of Expenditures
For the Month Ending March 2021
Attachment A