Attachment A- August 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 $ 730,281 $ 3,214,986 $ 19% 8940050004 HS T&TA - 325,611 $ - $ 325,611 $ 0% 8940050012 HS Policy Council - 45,450 $ 750 $ 44,700 $ 2% 8940050015 HS Mental Health 4 549,830 $ 87,364 $ 462,466 $ 16% 8940050016 HS Casework Support 67 6,516,345 $ 1,172,193 $ 5,344,151 $ 18% 8940050017 HS Classroom Support 16 1,976,964 $ 355,729 $ 1,621,235 $ 18% Total City of Phoenix 99 13,359,467 $ 2,346,318 $ 11,013,149 $ 18% 8940051001 Alhambra - 4,232,086 $ 15,062 $ 4,217,023 $ 0% 8940051003 Booker T Washington - 4,331,452 $ 454,897 $ 3,876,555 $ 11% 8940051005 Washington - 3,719,399 $ 45,481 $ 3,673,918 $ 1% 8940051006 Deer Valley - 1,913,945 $ 13,291 $ 1,900,654 $ 1% 8940051010 Greater Phoenix Urban League - 7,415,258 $ 814,818 $ 6,600,440 $ 11% 8940051116 Fowler - 1,340,478 $ - $ 1,340,478 $ 0% Total Education Service Providers - 22,952,617 $ 1,343,549 $ 21,609,067 $ 6% 8940505021 Early Head Start Operations Support 52 5,536,416 $ 876,473 $ 4,659,943 $ 16% 8940505024 Early Head Start T&TA - 161,858 $ - $ 161,858 $ 0% 8940505025 EHS Deer Valley - 1,048,064 $ 36,560 $ 1,011,504 $ 3% 8940505026 EHS Fowler - 816,548 $ 12,558 $ 803,990 $ 2% 8940505027 EHS Booker T Washington - 296,000 $ 24,667 $ 271,333 $ 8% 8940505028 EHS Greater Phoenix Urban League - 740,000 $ 62,168 $ 677,832 $ 8% Total Early Head Start 52 8,598,886 $ 1,012,426 $ 7,586,460 $ 12% Subtotal 44,910,969 $ 4,702,293 $ 40,208,676 $ 10% Grand Total 151 44,910,969 4,702,293 40,208,676 10% Revenues - PMS 44,910,969 2,258,341 42,652,628 5% Fiscal Expenditures Yr 2 FY25 Head Start Financial Summary Grant 890246 Planned level of Expenditures ATTACHMENT A