Attachment A - January Fiscal Expenditures.pdf

Fund Center
Program
 FTE 
 Revised Budget 
2025-2026 
 FY25 
YEAR-TO-DATE 
Expenditures 
 FY25 
Remaining
Balance 
FY25
 YEAR-TO-DATE
 % Spent
8940050001
HS Administration
12
3,945,266
$ 
  
1,813,966
$ 
  
2,131,301
$ 
   
46%
8940050004
HS T&TA
-
325,611
$
  
68,970
$ 
  
256,641
$ 
   
21%
8940050012
HS Policy Council
-
45,450
$
  
16,278
$ 
  
29,172
$ 
   
36%
8940050015
HS Mental Health
4
549,830
$ 
  
315,447
$ 
  
234,383
$ 
   
57%
8940050016
HS Casework Support
67
6,516,345
$ 
  
3,739,519
$ 
  
2,776,825
$ 
   
57%
8940050017
HS Classroom Support
16
1,976,964
$ 
  
1,205,690
$ 
  
771,275
$ 
   
61%
Total City of Phoenix
99
13,359,467
$ 
  
7,159,869
$ 
  
6,199,597
$ 
   
54%
8940051001
Alhambra
- 
4,232,086
$
  
1,828,430
$ 
  
2,403,656
$ 
   
43%
8940051003
Booker T Washington
- 
4,331,452
$
  
2,262,363
$ 
  
2,069,089
$ 
   
52%
8940051005
Washington 
- 
3,719,399
$
  
1,535,254
$ 
  
2,184,145
$ 
   
41%
8940051006
Deer Valley
- 
1,913,945
$
  
612,084
$ 
  
1,301,861
$ 
   
32%
8940051010
Greater Phoenix Urban 
League
- 
7,415,258
$
  
4,243,190
$ 
  
3,172,067
$ 
   
57%
8940051116
Fowler
- 
1,340,478
$
  
524,996
$ 
  
815,481
$ 
   
39%
Total Education Service 
Providers
- 
22,952,617
$
  
11,006,316
$ 
  
11,946,300
$ 
   
48%
8940505021
Early Head Start Operations 
Support
52
5,536,416
$ 
  
2,911,886
$ 
  
2,624,530
$ 
   
53%
8940505024
Early Head Start T&TA
- 
161,858
$
  
28,515
$ 
  
133,343
$ 
   
18%
8940505025
EHS Deer Valley
- 
1,048,064
$
  
479,452
$ 
  
568,613
$ 
   
46%
8940505026
EHS Fowler 
- 
816,548
$
  
373,536
$ 
  
443,012
$ 
   
46%
8940505027
EHS Booker T Washington
- 
296,000
$
  
155,152
$ 
  
140,848
$ 
   
52%
8940505028
EHS Greater Phoenix Urban 
League
- 
740,000
$
  
258,834
$ 
  
481,166
$ 
   
35%
Total Early Head Start
52
8,598,886
$
  
4,207,374
$ 
  
4,391,512
$ 
   
49%
Subtotal
44,910,969
$ 
  
22,373,560
$ 
  
22,537,409
$ 
   
50%
Grand Total
151
44,910,969
22,373,560
22,537,409
50%
Revenues - PMS
44,910,969
17,902,887
27,008,082
40%
Fiscal Expenditures
Yr 2 FY25 Head Start Financial Summary Grant 890246
Planned level of Expenditures
ATTACHMENT A