Attachment A - 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
3,507,681.00
$    
1,415,955.29
$  
   
2,091,725.71
$    
40%
8940050004
HS T&TA
-
325,611.00
$
   
139,633.96
$  
   
185,977.04
$     
43%
8940050012
HS Policy Council
-
20,939.00
$
   
18,122.90
$  
   
2,816.10
$  
   
87%
8940050015
HS Mental Health
5
355,783.00
$     
216,931.54
$  
   
138,851.46
$     
61%
8940050016
HS Casework Support
65
5,293,158.00
$    
3,540,050.32
$  
   
1,753,107.68
$    
67%
8940050017
HS Classroom Support
14
1,427,294.00
$    
1,032,295.77
$  
   
394,998.23
$     
72%
Total City of Phoenix
93
10,930,466
$     
6,362,990
$  
   
4,567,476
$  
   
58%
8940051001
Alhambra
- 
3,153,049
$
   
1,189,749
$  
  
14,188
$  
  
1,949,112
$  
   
38%
8940051003
Booker T Washington
- 
1,495,927
$
   
969,604
$  
  
943
$  
  
525,380
$  
   
65%
8940051005
Washington 
- 
4,065,036
$
   
1,553,379
$  
  
990
$  
  
2,510,667
$  
   
38%
8940051006
Deer Valley
- 
890,285
$
   
337,510
$  
  
12,438
$  
  
540,337
$  
   
39%
8940051010
Greater Phoenix Urban 
League
- 
5,336,395
$
   
4,296,048
$  
  
108,429
$  
  
931,918
$  
   
83%
8940051011
Roosevelt
- 
2,998,401
$
   
775,708
$  
  
13,140
$  
  
2,209,553
$  
   
26%
8940051116
Fowler
- 
1,478,424
$
   
484,679
$  
  
4,791
$  
  
988,954
$  
   
33%
Total Education Service 
Providers
- 
19,417,517
$
   
9,606,677
$  
   
154,921
$  
   
9,655,920
$  
   
50%
8940505021
Early Head Start 
Operations Support
44
3,521,198
$  
   
2,235,932
$  
  
1,285,266
$  
   
63%
8940505024
Early Head Start T&TA
- 
80,944
$
   
34,853
$  
  
46,091
$  
   
43%
Total Early Head Start
44
3,602,142
$  
   
2,270,785
$  
   
1,331,357
$  
   
63%
Subtotal
33,950,125
$     
18,240,452
$  
   
15,554,753
$     
54%
8940606021
EHS Child Care Operations
12
3,905,554
$  
   
3,296,733
$  
  
608,821
$  
   
84%
8940606024
EHS Child Care T&TA
-
102,177
$
   
37,150
$  
  
65,027
$  
   
36%
Total EHS Child Care
12
4,007,731
$  
   
3,333,882
$  
   
673,849
$  
   
83%
Grand Total
149
37,957,856
         
21,574,334
 
154,921
 
16,228,601
         
57%
HEAD START BIRTH TO FIVE FISCAL EXPENDITURES
Yr 2  FY 21 Head Start Financial Summary Grant 890120
Planned level of Expenditures
For the Month Ending February  2021
Attachment A