Attachment A - October 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
$ 
  
1,066,720
$ 
  
2,878,546
$ 
   
27%
8940050004
HS T&TA
-
325,611
$
  
20
$ 
  
325,591
$ 
   
0%
8940050012
HS Policy Council
-
45,450
$
  
4,644
$ 
  
40,806
$ 
   
10%
8940050015
HS Mental Health
4
549,830
$ 
  
183,230
$ 
  
366,600
$ 
   
33%
8940050016
HS Casework Support
67
6,516,345
$ 
  
2,226,655
$ 
  
4,289,689
$ 
   
34%
8940050017
HS Classroom Support
16
1,976,964
$ 
  
705,635
$ 
  
1,271,329
$ 
   
36%
Total City of Phoenix
99
13,359,467
$ 
  
4,186,905
$ 
  
9,172,562
$ 
   
31%
8940051001
Alhambra
- 
4,232,086
$
  
674,152
$ 
  
3,557,934
$ 
   
16%
8940051003
Booker T Washington
- 
4,331,452
$
  
1,126,953
$ 
  
3,204,499
$ 
   
26%
8940051005
Washington 
- 
3,719,399
$
  
580,530
$ 
  
3,138,869
$ 
   
16%
8940051006
Deer Valley
- 
1,913,945
$
  
210,388
$ 
  
1,703,557
$ 
   
11%
8940051010
Greater Phoenix Urban 
League
- 
7,415,258
$
  
2,231,658
$ 
  
5,183,599
$ 
   
30%
8940051116
Fowler
- 
1,340,478
$
  
220,413
$ 
  
1,120,065
$ 
   
16%
Total Education Service 
Providers
- 
22,952,617
$
  
5,044,094
$ 
  
17,908,522
$ 
   
22%
8940505021
Early Head Start Operations 
Support
52
5,536,416
$ 
  
1,994,207
$ 
  
3,542,209
$ 
   
36%
8940505024
Early Head Start T&TA
- 
161,858
$
  
161,858
$ 
   
0%
8940505025
EHS Deer Valley
- 
1,048,064
$
  
184,982
$ 
  
863,082
$ 
   
18%
8940505026
EHS Fowler 
- 
816,548
$
  
204,042
$ 
  
612,506
$ 
   
25%
8940505027
EHS Booker T Washington
- 
296,000
$
  
65,691
$ 
  
230,309
$ 
   
22%
8940505028
EHS Greater Phoenix Urban 
League
- 
740,000
$
  
78,983
$ 
  
661,017
$ 
   
11%
Total Early Head Start
52
8,598,886
$
  
2,527,904
$ 
  
6,070,982
$ 
   
29%
Subtotal
44,910,969
$ 
  
11,758,903
$ 
  
33,152,066
$ 
   
26%
Grand Total
151
44,910,969
11,758,903
33,152,066
26%
Revenues - PMS
44,910,969
7,105,473
37,805,496
16%
Fiscal Expenditures
Yr 2 FY25 Head Start Financial Summary Grant 890246
Planned level of Expenditures
ATTACHMENT A