Attachment A - May Fiscal Expenditures.pdf

Fund Center
Program
 FTE 
 Revised Budget 
2024-2025 
 FY24 YEAR-TO-
DATE   Expenditures 
Federal Fund 
 FY24 Remaining
Balance 
FY24 YEAR-TO-DATE 
% Spent
8940050001
HS Administration
12
3,423,578.00
$    
2,693,953.89
$ 
  
729,624.11
$ 
  
79%
8940050004
HS T&TA
-
325,611.00
$ 
  
204,140.57
$ 
   
121,470.43
$ 
  
63%
8940050012
HS Policy Council
-
40,599.00
$ 
  
24,670
 
15,928.91
$ 
  
61%
8940050015
HS Mental Health
4
549,830.00
$ 
  
496,127
 
53,702.53
$ 
  
90%
8940050016
HS Casework Support
67
6,637,147.00
$   
5,797,179
 
839,968.25
$ 
  
87%
8940050017
HS Classroom Support
16
1,897,078.00
$   
1,829,214.87
$ 
  
67,863.13
$ 
  
96%
Total City of Phoenix
99
12,873,843
$ 
  
11,045,286
$ 
   
1,828,557
$ 
  
86%
8940051001
Alhambra
- 
4,717,709
$ 
  
3,460,031
$ 
  
1,257,678
$ 
  
73.3%
8940051003
Booker T Washington
- 
4,331,452
$ 
  
3,655,649
$ 
  
675,803
$ 
  
84%
8940051005
Washington 
- 
3,719,399
$ 
  
2,903,591
$ 
  
815,808
$ 
  
78%
8940051006
Deer Valley
- 
1,913,945
$ 
  
1,244,812
$ 
  
669,133
$ 
  
65%
8940051010
Greater Phoenix Urban 
League
- 
7,415,258
$ 
  
6,849,775
$ 
  
565,483
$ 
  
92%
8940051116
Fowler
- 
1,340,478
$ 
  
881,820
$ 
  
458,657
$ 
  
66%
Total Education Service 
Providers
- 
23,438,240
$ 
  
18,995,679
$ 
   
4,442,561
$ 
  
81%
8940505021
Early Head Start 
Operations Support
54
6,703,424
$ 
  
5,636,271
$ 
  
1,067,153
$ 
  
84%
8940505024
Early Head Start T&TA
- 
161,858
$ 
  
74,697
$ 
  
87,161
$ 
  
46%
8940505025
EHS Deer Valley
1,048,064
 
643,573
 
404,491
$ 
  
61%
8940505026
EHS Fowler 
685,540
 
300,174
 
385,366
$ 
  
44%
Total Early Head Start
54
8,598,886
$ 
  
6,654,714
$ 
   
1,944,172
$ 
  
77%
Subtotal
44,910,969
$ 
  
36,695,679
$ 
   
8,215,290
$ 
  
82%
Grand Total
153
44,910,969
36,695,679
8,215,290
82%
Revenues - PMS
44,910,969
32,753,017
12,157,952
73%
Fiscal Expenditures
Yr 1  FY 24 Head Start Financial Summary Grant 890215
Planned level of Expenditures
ATTACHMENT A