Attachment A - November 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
$ 
  
1,246,147
$ 
  
2,699,119
$ 
   
32%
8940050004
HS T&TA
-
325,611
$
  
30,304
$ 
  
295,307
$ 
   
9%
8940050012
HS Policy Council
-
45,450
$
  
12,879
$ 
  
32,571
$ 
   
28%
8940050015
HS Mental Health
4
549,830
$ 
  
236,811
$ 
  
313,019
$ 
   
43%
8940050016
HS Casework Support
67
6,516,345
$ 
  
2,838,112
$ 
  
3,678,233
$ 
   
44%
8940050017
HS Classroom Support
16
1,976,964
$ 
  
909,402
$ 
  
1,067,562
$ 
   
46%
Total City of Phoenix
99
13,359,467
$ 
  
5,273,655
$ 
  
8,085,811
$ 
   
39%
8940051001
Alhambra
- 
4,232,086
$
  
989,069
$ 
  
3,243,016
$ 
   
23%
8940051003
Booker T Washington
- 
4,331,452
$
  
1,610,967
$ 
  
2,720,485
$ 
   
37%
8940051005
Washington 
- 
3,719,399
$
  
971,136
$ 
  
2,748,263
$ 
   
26%
8940051006
Deer Valley
- 
1,913,945
$
  
376,962
$ 
  
1,536,983
$ 
   
20%
8940051010
Greater Phoenix Urban 
League
- 
7,415,258
$
  
2,961,731
$ 
  
4,453,527
$ 
   
40%
8940051116
Fowler
- 
1,340,478
$
  
311,359
$ 
  
1,029,118
$ 
   
23%
Total Education Service 
Providers
- 
22,952,617
$
  
7,221,224
$ 
  
15,731,393
$ 
   
31%
8940505021
Early Head Start Operations 
Support
52
5,536,416
$ 
  
2,299,981
$ 
  
3,236,435
$ 
   
42%
8940505024
Early Head Start T&TA
- 
161,858
$
  
459
$ 
  
161,399
$ 
   
0%
8940505025
EHS Deer Valley
- 
1,048,064
$
  
300,107
$ 
  
747,957
$ 
   
29%
8940505026
EHS Fowler 
- 
816,548
$
  
267,191
$ 
  
549,357
$ 
   
33%
8940505027
EHS Booker T Washington
- 
296,000
$
  
95,917
$ 
  
200,083
$ 
   
32%
8940505028
EHS Greater Phoenix Urban 
League
- 
740,000
$
  
116,819
$ 
  
623,181
$ 
   
16%
Total Early Head Start
52
8,598,886
$
  
3,080,474
$ 
  
5,518,412
$ 
   
36%
Subtotal
44,910,969
$ 
  
15,575,354
$ 
  
29,335,615
$ 
   
35%
Grand Total
151
44,910,969
15,575,354
29,335,615
35%
Revenues - PMS
44,910,969
10,916,170
33,994,799
24%
Fiscal Expenditures
Yr 2 FY25 Head Start Financial Summary Grant 890246
Planned level of Expenditures
ATTACHMENT A