Attachment A - July Fiscal Expenditures.pdf

City of Phoenix — Community Services and Education Subcommittee (2025-10-02)

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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
$ 
  
257,249
$ 
  
3,688,017
$ 
   
7%
8940050004
HS T&TA
-
325,611
$
  
-
$ 
  
325,611
$
   
0%
8940050012
HS Policy Council
-
45,450
$
  
-
$ 
  
45,450
$
   
0%
8940050015
HS Mental Health
4
549,830
$ 
  
47,586
$ 
  
502,244
$ 
   
9%
8940050016
HS Casework Support
67
6,516,345
$ 
  
661,631
$ 
  
5,854,714
$ 
   
10%
8940050017
HS Classroom Support
16
1,976,964
$ 
  
202,502
$ 
  
1,774,462
$ 
   
10%
Total City of Phoenix
99
13,359,467
$ 
  
1,168,969
$ 
  
12,190,498
$ 
   
9%
8940051001
Alhambra
- 
4,232,086
$
  
-
$ 
 
4,232,086
$
   
0%
8940051003
Booker T Washington
- 
4,331,452
$
  
360,954
$ 
  
3,970,498
$ 
   
8%
8940051005
Washington 
- 
3,719,399
$
  
-
$ 
 
3,719,399
$
   
0%
8940051006
Deer Valley
- 
1,913,945
$
  
-
$ 
 
1,913,945
$
   
0%
8940051010
Greater Phoenix Urban 
League
- 
7,415,258
$
  
617,938
$ 
  
6,797,319
$ 
   
8%
8940051116
Fowler
- 
1,340,478
$
  
-
$ 
 
1,340,478
$
   
0%
Total Education Service 
Providers
- 
22,952,617
$
  
978,893
$ 
  
21,973,724
$ 
   
4%
8940505021
Early Head Start Operations 
Support
52
5,536,416
$ 
  
475,458
$ 
  
5,060,958
$ 
   
9%
8940505024
Early Head Start T&TA
- 
161,858
$
  
-
$ 
 
161,858
$
   
0%
8940505025
EHS Deer Valley
- 
1,048,064
$
  
-
$ 
  
1,048,064
$
   
0%
8940505026
EHS Fowler 
- 
816,548
$
  
61,667
$ 
  
754,881
$ 
   
8%
8940505027
EHS Booker T Washington
- 
296,000
$
  
24,667
$ 
  
271,333
$ 
   
8%
8940505028
EHS Greater Phoenix Urban 
League
- 
740,000
$
  
-
$ 
  
740,000
$
   
0%
Total Early Head Start
52
8,598,886
$
  
561,791
$ 
  
8,037,095
$ 
   
7%
Subtotal
44,910,969
$ 
  
2,709,652
$ 
  
42,201,317
$ 
   
6%
Grand Total
151
44,910,969
2,709,652
42,201,317
6%
Revenues - PMS
44,910,969
0
44,910,969
0%
Fiscal Expenditures
Yr 2 FY25 Head Start Financial Summary Grant 890246
Planned level of Expenditures
ATTACHMENT A