Attachment A - Fiscal Expenditures March 2024.pdf

Fund Center
Program
 FTE 
 Revised Budget 
2023-2024 
 FY24 YEAR-TO-
DATE   Expenditures 
Federal Fund 
 FY24 
Remaining
Balance 
FY24 YEAR-TO-DATE 
% Spent
8940050001
HS Administration
12
5,261,285.00
$     
3,504,754.93
$
 
1,756,530.07
$    
67%
8940050004
HS T&TA
-
386,229.00
$        
393,496.68
$
 
(7,267.68)
$          
102%
8940050012
HS Policy Council
-
40,259.00
$          
36,219
 
4,040.50
$           
90%
8940050015
HS Mental Health
4
549,830.00
$        
424,844
 
124,986.00
$       
77%
8940050016
HS Casework Support
67
6,637,147.00
$     
4,490,978
 
2,146,169.47
$    
68%
8940050017
HS Classroom Support
16
1,897,078.00
$     
1,336,419.62
$
 
560,658.38
$       
70%
Total City of Phoenix
99
14,771,828
$        
10,186,711
$
 
4,585,117
$         
69%
8940051001
Alhambra
- 
3,848,912
$          
1,796,513
$
 
2,052,400
$         
46.7%
8940051003
Booker T Washington
- 
5,441,877
$          
3,423,765
$
 
2,018,112
$         
63%
8940051005
Washington 
- 
4,847,259
$          
2,228,911
$
 
2,618,348
$         
46%
8940051006
Deer Valley
- 
1,124,032
$          
644,401
$
 
479,631
$
 
57%
8940051010
Greater Phoenix Urban 
League
- 
8,068,636
$          
5,336,398
$
 
2,732,238
$         
66%
8940051116
Fowler
- 
978,675
$
 
497,493
$
 
481,182
$
 
51%
Total Education Service 
Providers
- 
24,309,391
$        
13,927,481
$
 
10,381,910
$       
57%
8940505021
Early Head Start 
Operations Support
54
8,985,917
$          
6,421,995
$
 
2,563,922
$         
71%
8940505024
Early Head Start T&TA
- 
234,398
$
 
109,533
$
 
124,865
$
 
47%
Total Early Head Start
54
9,220,315
$          
6,531,528
$
 
2,688,787
$         
71%
Subtotal
48,301,534
$        
30,645,720
$
 
17,655,813
$       
63%
Grand Total
153
48,301,534
30,645,720
17,655,813
63%
Fiscal Expeditures
Yr 5  FY 23 Head Start Financial Summary Grant 890189
Planned level of Expenditures
For the Month of March 2024
Attachment A