Attachment A - August Fiscal Expenditures.pdf

ATTACHMENT A
Fiscal Expenditures
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 $ 4,848,795 $ 603,639 $ 4,245,156 12%
8940050004 HS T&TA - $ 325,611 $ - $ 325,611 0%
8940050012 HS Policy Council - $ 22,500 $ 331 $ 22,169 1%
8940050015 HS Mental Health 4 $ 564,000 $ 102,198 $ 461,802 18%
8940050016 HS Casework Support 67 $ 6,192,000 $ 1,088,336 $ 5,103,664 18%
8940050017 HS Classroom Support 16 $ 1,752,000 $ 297,338 $ 1,454,662 17%
Total City of Phoenix 99 $ 13,704,906 $ 2,091,842 $ 11,613,064 15%
8940051001 Alhambra - $ 4,232,086 $ 14,413 $ 4,217,672 0%
8940051003 Booker T Washington - $ 4,331,452 $ 605,198 $ 3,726,254 14%
8940051005 Washington - $ 3,719,399 $ 93,146 $ 3,626,253 3%
8940051006 Deer Valley - $ 1,913,945 $ 7,149 $ 1,906,796 0%
Greater Phoenix Urban
8940051010 League - $ 7,415,258 $ 737,403 $ 6,677,855 10%
8940051116 Fowler - $ 1,349,231 $ 9,373 $ 1,339,858 1%
Total Education Service
Providers - $ 22,961,370 $ 1,466,682 $ 21,494,687 6%
Early Head Start Operations
8940505021 Support 52 $ 4,893,414 $ 1,419,858 $ 3,473,556 29%
8940505024 Early Head Start T&TA - $ 161,858 $ - $ 161,858 0%
8940505025 EHS Deer Valley - $ 1,057,463 $ 32,196 $ 1,025,267 3%
8940505026 EHS Fowler - $ 786,048 $ 10,973 $ 775,075 1%
8940505027 EHS Booker T Washington - $ 888,000 $ 89,160 $ 798,840 10%
EHS Greater Phoenix Urban
8940505028 League - $ 740,000 $ 91,214 $ 648,786 12%
Total Early Head Start 52 $ 8,526,783 $ 1,643,400 $ 6,883,383 19%
Grand Total 151 45,193,058 5,201,924 39,991,134 12%
Revenues - PMS 45,193,058 0 0 0%