Attachment A - July Fiscal Expenditures.pdf

ATTACHMENT A
Fiscal Expenditures July 2026
Yr 3 FY26 Head Start Financial Summary Grant 890265
Planned level of Expenditures
FY26 FY26 FY26
Revised Budget
Fund Center Program FTE YEAR-TO-DATE Remaining YEAR-TO-DATE
2026-2027
Expenditures Balance % Spent
8940050001 HS Administration 12 $ 4,586,410 $ 161,046 $ 4,425,364 4%
8940050004 HS T&TA - $ 325,611 $ - $ 325,611 0%
8940050012 HS Policy Council - $ 22,500 $ - $ 22,500 0%
8940050015 HS Mental Health 4 $ 564,000 $ 47,025 $ 516,975 8%
8940050016 HS Casework Support 67 $ 6,192,000 $ 515,915 $ 5,676,085 8%
8940050017 HS Classroom Support 16 $ 1,752,000 $ 145,972 $ 1,606,028 8%
Total City of Phoenix 99 $ 13,442,521 $ 869,957 $ 12,572,564 6%
8940051001 Alhambra - $ 4,258,959 $ - $ 4,258,959 0%
8940051003 Booker T Washington - $ 4,358,957 $ 360,954 $ 3,998,003 8%
8940051005 Washington - $ 3,743,017 $ - $ 3,743,017 0%
8940051006 Deer Valley - $ 1,926,099 $ - $ 1,926,099 0%
Greater Phoenix Urban
8940051010 League - $ 7,462,344 $ 617,938 $ 6,844,406 8%
8940051116 Fowler - $ 1,348,699 $ - $ 1,348,699 0%
Total Education Service
Providers - $ 23,098,075 $ 978,892 $ 22,119,183 4%
Early Head Start Operations
8940505021 Support 52 $ 4,893,414 $ 442,611 $ 4,450,803 9%
8940505024 Early Head Start T&TA - $ 161,858 $ - $ 161,858 0%
8940505025 EHS Deer Valley - $ 1,104,719 $ - $ 1,104,719 0%
8940505026 EHS Fowler - $ 821,539 $ - $ 821,539 0%
8940505027 EHS Booker T Washington - $ 893,639 $ 49,333 $ 844,305 6%
EHS Greater Phoenix Urban
8940505028 League - $ 777,292 $ 64,383 $ 712,909 8%
Total Early Head Start 52 $ 8,652,461 $ 556,327 $ 8,096,134 6%
Grand Total 151 45,193,058 2,405,176 42,787,881 5%
Revenues - PMS 45,193,058 0 0 0%