Attachment A - January 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
3,421,915.00
$     
1,756,905.21
$
 
1,665,009.79
$    
51%
8940050004
HS T&TA
-
325,611.00
$        
142,547.31
$
 
183,063.69
$       
44%
8940050012
HS Policy Council
-
42,262.00
$          
20,507
 
21,755.05
$         
49%
8940050015
HS Mental Health
4
549,830.00
$        
327,628
 
222,201.93
$       
60%
8940050016
HS Casework Support
67
6,637,147.00
$     
3,665,678
 
2,971,468.94
$    
55%
8940050017
HS Classroom Support
16
1,897,078.00
$     
1,178,438.90
$
 
718,639.10
$       
62%
Total City of Phoenix
99
12,873,843
$        
7,091,705
$
 
5,782,139
$         
55%
8940051001
Alhambra
- 
4,717,709
$          
1,742,528
$
 
2,975,181
$         
36.9%
8940051003
Booker T Washington
- 
4,331,452
$          
2,260,810
$
 
2,070,642
$         
52%
8940051005
Washington 
- 
3,719,399
$          
1,792,849
$
 
1,926,550
$         
48%
8940051006
Deer Valley
- 
1,913,945
$          
688,034
$
 
1,225,911
$         
36%
8940051010
Greater Phoenix Urban 
League
- 
7,415,258
$          
4,436,387
$
 
2,978,870
$         
60%
8940051116
Fowler
- 
1,340,478
$          
465,386
$
 
875,091
$
 
35%
Total Education Service 
Providers
- 
23,438,240
$        
11,385,995
$
 
12,052,245
$       
49%
8940505021
Early Head Start 
Operations Support
54
6,703,424
$          
3,781,022
$
 
2,922,402
$         
56%
8940505024
Early Head Start T&TA
- 
161,858
$
 
60,220
$
 
101,638
$
 
37%
8940505025
EHS Deer Valley
1,048,064
 
314,414
 
733,650
$
 
30%
8940505026
EHS Fowler 
685,540
 
142,036
 
543,504
$
 
21%
Total Early Head Start
54
8,598,886
$          
4,297,692
$
 
4,301,194
$         
50%
Subtotal
44,910,969
$        
22,775,391
$
 
22,135,578
$       
51%
Grand Total
153
44,910,969
22,775,391
22,135,578
51%
Revenues - PMS
44,910,969
18,125,973
26,784,996
40%
ATTACHMENT A
Fiscal Expenditures
Yr 1  FY 24 Head Start Financial Summary Grant 890215 
Planned level of Expenditures