Attachment A - Fiscal Expenditures.pdf

Fund Center
Program
 FTE 
 Revised Budget 
2020 
 FY20 YEAR-TO-
DATE   Expenditures 
Federal Fund 
 FY20 YEAR-TO-
DATE   Expenditures 
General Purpose Fund 
 FY20 
Remaining
Balance 
FY20 YEAR-TO-DATE 
% Spent
8940050001
HS Administration
9
3,228,071.64
$     
1,579,567.69
$  
   
1,648,503.95
$    
49%
8940050004
HS T&TA
-
325,611.00
$ 
   
258,648.65
$  
   
66,962.35
$  
   
79%
8940050012
HS Policy Council
-
32,628.00
$ 
  
33,532.00
$  
   
(904.00)
$  
   
103%
8940050015
HS Mental Health
5
355,783.00
$     
246,919.96
$  
   
108,863.04
$     
69%
8940050016
HS Casework Support
65
5,293,158.00
$     
3,994,767.00
$  
   
1,298,391.00
$    
75%
8940050017
HS Classroom Support
14
1,427,294.00
$     
1,043,935.53
$  
   
383,358.47
$     
73%
Total City of Phoenix
93
10,662,546
$     
7,157,371
$  
   
3,505,175
$  
   
67%
8940051001
Alhambra
- 
3,153,049
$ 
  
1,767,526
$  
   
26,545
$  
  
1,358,978
$  
   
57%
8940051003
Booker T Washington
- 
1,495,927
$ 
  
936,144
$  
   
220,639
$  
  
339,144
$  
   
77%
8940051005
Washington 
- 
4,065,036
$ 
  
2,090,662
$  
   
270,622
$  
  
1,703,753
$  
   
58%
8940051006
Deer Valley
- 
890,285
$ 
  
461,445
$  
   
21,265
$  
  
407,575
$  
   
54%
8940051008
Murphy
- 
973,329
$ 
  
528,323
$  
   
-
$  
 
445,006
$ 
   
54%
8940051010
Greater Phoenix Urban League
- 
5,336,395
$ 
  
3,778,753
$  
   
490,226
$  
  
1,067,416
$  
   
80%
8940051011
Roosevelt
- 
2,998,401
$ 
  
1,307,574
$  
   
118,766
$  
  
1,572,061
$  
   
48%
8940051013
Wilson
- 
424,634
$ 
  
217,233
$  
   
40,315
$  
  
167,086
$  
   
61%
8940051116
Fowler
- 
1,478,424
$ 
  
822,173
$  
   
2,200
$  
   
654,051
$  
   
56%
Total Delegates
- 
20,815,480
$ 
   
11,909,834
$  
   
1,190,577
$  
   
7,715,069
$  
   
63%
8940505021
Early Head Start Operations Supp
44
3,521,198
$  
  
2,648,711
$  
   
872,487
$  
   
75%
8940505024
Early Head Start T&TA
- 
80,944
$ 
   
43,426
$  
   
37,518
$  
   
54%
Total Early Head Start
44
3,602,142
$  
  
2,692,137
$  
   
910,005
$  
   
75%
Subtotal
35,080,168
$     
21,759,342
$  
   
12,130,249
$     
62%
8940606021
EHS Child Care Operations
12
3,474,739
$  
  
2,915,342
$  
   
559,397
$  
   
84%
8940606024
EHS Child Care T&TA
-
80,914
$ 
   
85,726
$  
   
(4,812)
$  
  
106%
Total EHS Child Care
12
3,555,653
$  
  
3,001,067
$  
   
554,586
$  
   
84%
Grand Total
149
38,635,821
         
24,760,409
 
1,190,577
 
12,684,835
         
67%
FISCAL EXPENDITURES
Yr 1  FY 20 Head Start Financial Summary Grant 890115
Planned level of Expenditures
For the Month Ending March 31, 2020
Attachment A