Attachment A - January Fiscal Expenditures .pdf

Fund Center
Program
 FTE 
 Revised Budget 
2023-2024 
 FY24 YEAR-TO-
DATE   Expenditures 
Federal Fund 
 FY24 YEAR-TO-
DATE   Expenditures 
General Purpose Fund 
 FY24 
Remaining
Balance 
FY24 YEAR-TO-DATE 
% Spent
8940050001
HS Administration
12
5,261,285.00
$    
2,709,671.24
$  
   
2,551,613.76
$    
52%
8940050004
HS T&TA
-
386,229.00
$ 
  
408,661.51
$  
   
(22,432.51)
$     
106%
8940050012
HS Policy Council
-
40,259.00
$ 
  
31,616
 
8,643.34
$  
   
79%
8940050015
HS Mental Health
4
549,830.00
$    
324,950
 
224,879.75
$     
59%
8940050016
HS Casework Support
67
6,637,147.00
$    
3,566,878
 
3,070,269.11
$    
54%
8940050017
HS Classroom Support
16
1,897,078.00
$    
1,045,096.00
$  
   
851,982.00
$     
55%
Total City of Phoenix
99
14,771,828
$    
8,086,873
$  
   
-
$  
 
6,684,955
$ 
   
55%
8940051001
Alhambra
- 
3,848,912
$ 
  
1,103,514
$  
  
2,745,399
$  
   
28.7%
8940051003
Booker T Washington
- 
5,441,877
$ 
  
2,867,778
$  
  
2,574,098
$  
   
53%
8940051005
Washington 
- 
4,847,259
$ 
  
1,663,814
$  
  
3,183,445
$  
   
34%
8940051006
Deer Valley
- 
1,120,032
$ 
  
525,494
$  
   
594,538
$  
   
47%
8940051010
Greater Phoenix Urban 
League
- 
8,068,636
$ 
  
4,092,458
$  
  
3,976,178
$  
   
51%
8940051116
Fowler
- 
978,675
$ 
  
380,168
$  
   
598,507
$  
   
39%
Total Education Service 
Providers
- 
24,305,391
$ 
  
10,633,226
$  
   
-
$  
 
13,672,165
$    
44%
8940505021
Early Head Start 
Operations Support
54
8,985,917
$  
  
5,547,461
$  
  
3,438,456
$  
   
62%
8940505024
Early Head Start T&TA
- 
234,398
$ 
  
109,624
$  
   
124,774
$  
   
47%
Total Early Head Start
54
9,220,315
$  
  
5,657,085
$  
   
3,563,230
$  
   
61%
Subtotal
48,297,534
$    
24,377,183
$  
   
23,920,351
$     
50%
Grand Total
153
48,297,534
24,377,183
0
23,920,351
50%
Fiscal Expenditures
Yr 5  FY 23 Head Start Financial Summary Grant 890189
Planned level of Expenditures
For the Month of January 2024
Attachment A