Attachment A - September Fiscal Expenditures.pdf
City of Phoenix — Community Services and Education Subcommittee (2025-11-18)
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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 $ 886,914 $ 3,058,352 $ 22% 8940050004 HS T&TA - 325,611 $ - $ 325,611 $ 0% 8940050012 HS Policy Council - 45,450 $ 3,801 $ 41,649 $ 8% 8940050015 HS Mental Health 4 549,830 $ 143,483 $ 406,347 $ 26% 8940050016 HS Casework Support 67 6,516,345 $ 1,741,410 $ 4,774,935 $ 27% 8940050017 HS Classroom Support 16 1,976,964 $ 556,316 $ 1,420,648 $ 28% Total City of Phoenix 99 13,359,467 $ 3,331,924 $ 10,027,542 $ 25% 8940051001 Alhambra - 4,232,086 $ 342,896 $ 3,889,190 $ 8% 8940051003 Booker T Washington - 4,331,452 $ 942,999 $ 3,388,453 $ 22% 8940051005 Washington - 3,719,399 $ 301,487 $ 3,417,912 $ 8% 8940051006 Deer Valley - 1,913,945 $ 96,708 $ 1,817,237 $ 5% 8940051010 Greater Phoenix Urban League - 7,415,258 $ 1,364,182 $ 6,051,075 $ 18% 8940051116 Fowler - 1,340,478 $ 76,415 $ 1,264,063 $ 6% Total Education Service Providers - 22,952,617 $ 3,124,688 $ 19,827,929 $ 14% 8940505021 Early Head Start Operations Support 52 5,536,416 $ 1,685,401 $ 3,851,015 $ 30% 8940505024 Early Head Start T&TA - 161,858 $ 161,858 $ 0% 8940505025 EHS Deer Valley - 1,048,064 $ 108,133 $ 939,931 $ 10% 8940505026 EHS Fowler - 816,548 $ 80,524 $ 736,024 $ 10% 8940505027 EHS Booker T Washington - 296,000 $ 49,964 $ 246,036 $ 17% 8940505028 EHS Greater Phoenix Urban League - 740,000 $ 67,118 $ 672,882 $ 9% Total Early Head Start 52 8,598,886 $ 1,991,140 $ 6,607,746 $ 23% Subtotal 44,910,969 $ 8,447,752 $ 36,463,217 $ 19% Grand Total 151 44,910,969 8,447,752 36,463,217 19% Revenues - PMS 44,910,969 3,785,783 41,125,186 8% Fiscal Expenditures Yr 2 FY25 Head Start Financial Summary Grant 890246 Planned level of Expenditures ATTACHMENT A