Attachment A - December Fiscal Expenditures .pdf

City of Phoenix — Economic Development and the Arts Subcommittee (2025-02-12)

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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
$     
1,562,961.37
$
 
1,858,953.63
$    
46%
8940050004
HS T&TA
-
325,611.00
$        
108,186.88
$
 
217,424.12
$       
33%
8940050012
HS Policy Council
-
42,262.00
$          
16,613
 
25,648.55
$         
39%
8940050015
HS Mental Health
4
549,830.00
$        
297,346
 
252,484.29
$       
54%
8940050016
HS Casework Support
67
6,637,147.00
$     
3,318,441
 
3,318,706.36
$    
50%
8940050017
HS Classroom Support
16
1,897,078.00
$     
1,066,059.65
$
 
831,018.35
$       
56%
Total City of Phoenix
99
12,873,843
$        
6,369,608
$
 
6,504,235
$         
49%
8940051001
Alhambra
- 
4,717,709
$          
1,102,377
$
 
3,615,332
$         
23.4%
8940051003
Booker T Washington
- 
4,331,452
$          
1,896,978
$
 
2,434,474
$         
44%
8940051005
Washington 
- 
3,719,399
$          
1,499,271
$
 
2,220,128
$         
40%
8940051006
Deer Valley
- 
1,913,945
$          
552,626
$
 
1,361,319
$         
29%
8940051010
Greater Phoenix Urban 
League
- 
7,415,258
$          
3,450,396
$
 
3,964,862
$         
47%
8940051116
Fowler
- 
1,340,478
$          
368,122
$
 
972,355
$
 
27%
Total Education Service 
Providers
- 
23,438,240
$        
8,869,770
$
 
14,568,470
$       
38%
8940505021
Early Head Start 
Operations Support
54
6,703,424
$          
2,954,296
$
 
3,749,129
$         
44%
8940505024
Early Head Start T&TA
- 
161,858
$
 
59,958
$
 
101,900
$
 
37%
8940505025
EHS Deer Valley
1,048,064
 
246,704
 
801,360
$
 
24%
8940505026
EHS Fowler 
685,540
 
104,131
 
581,409
$
 
15%
Total Early Head Start
54
8,598,886
$          
3,365,089
$
 
5,233,797
$         
39%
Subtotal
44,910,969
$        
18,604,466
$
 
26,306,502
$       
41%
Grand Total
153
44,910,969
18,604,466
26,306,502
41%
Fiscal Expenditure Report
Yr 1  FY 24 Head Start Financial Summary Grant 890215
Planned level of Expenditures
ATTACHMENT A