Attachment A - June 2025 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
3,136,073.93
$     
3,136,073.93
$ 
  
-
$ 
  
100%
8940050004
HS T&TA
-
325,611.00
$ 
  
224,724.47
$ 
  
100,886.53
$ 
   
69%
8940050012
HS Policy Council
-
40,599.00
$ 
  
25,772
 
14,826.74
$ 
   
63%
8940050015
HS Mental Health
4
549,830.00
$ 
  
531,246
 
18,583.60
$ 
   
97%
8940050016
HS Casework Support
67
6,516,344.60
$    
6,285,389
 
230,955.24
$ 
   
96%
8940050017
HS Classroom Support
16
1,976,964.47
$    
1,976,964.47
$ 
  
-
$ 
  
100%
Total City of Phoenix
99
12,545,423
$ 
  
12,180,171
$ 
  
365,252
$ 
   
97%
8940051001
Alhambra
- 
4,891,473
$ 
  
4,240,613
$ 
  
650,860
$ 
   
86.7%
8940051003
Booker T Washington
- 
4,331,452
$ 
  
4,124,357
$ 
  
207,095
$ 
   
95%
8940051005
Washington 
- 
3,719,399
$ 
  
3,461,782
$ 
  
257,617
$ 
   
93%
8940051006
Deer Valley
- 
1,913,945
$ 
  
1,517,724
$ 
  
396,221
$ 
   
79%
8940051010
Greater Phoenix Urban 
League
- 
7,460,583
$ 
  
7,126,622
$ 
  
333,961
$ 
   
96%
8940051116
Fowler
- 
1,449,809
$ 
  
993,220
$ 
  
456,589
$ 
   
69%
Total Education Service 
Providers
- 
23,766,660
$ 
  
21,464,317
$ 
  
2,302,343
$ 
   
90%
8940505021
Early Head Start 
Operations Support
54
6,703,424
$ 
  
6,059,719
$ 
  
643,705
$ 
   
90%
8940505024
Early Head Start T&TA
- 
161,858
$ 
  
74,697
$ 
  
87,161
$ 
  
46%
8940505025
EHS Deer Valley
1,048,064
 
746,328
 
301,736
$ 
   
71%
8940505026
EHS Fowler 
685,540
 
351,205
 
334,335
$ 
   
51%
Total Early Head Start
54
8,598,886
$ 
  
7,231,948
$ 
   
1,366,938
$ 
   
84%
Subtotal
44,910,969
$ 
  
40,876,436
$ 
  
4,034,533
$ 
   
91%
Grand Total
153
44,910,969
40,876,436
4,034,533
91%
Revenues - PMS
44,910,969
35,695,440
9,215,529
79%
Fiscal Expenditures
Yr 1  FY 24 Head Start Financial Summary Grant 890215
Planned level of Expenditures
ATTACHMENT A