Attachment A - August 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
$     
578,217.64
$  
   
2,649,854.00
$    
18%
8940050004
HS T&TA
-
325,611.00
$ 
   
61,778.26
$  
   
263,832.74
$     
19%
8940050012
HS Policy Council
-
32,628.00
$ 
  
8,075.90
$  
   
24,552.10
$  
   
25%
8940050015
HS Mental Health
5
355,783.00
$     
71,230.44
$  
   
284,552.56
$     
20%
8940050016
HS Casework Support
65
5,293,158.00
$     
871,710.98
$  
   
4,421,447.02
$    
16%
8940050017
HS Classroom Support
14
1,427,294.00
$     
259,772.60
$  
   
1,167,521.40
$    
18%
Total City of Phoenix
93
10,662,546
$     
1,850,786
$  
   
8,811,760
$  
   
17%
8940051001
Alhambra
- 
3,153,049
$ 
  
16,238
$  
   
-
$  
  
3,136,811
$ 
   
1%
8940051003
Booker T Washington
- 
1,495,927
$ 
  
178,193
$  
  
-
$  
  
1,317,734
$ 
   
12%
8940051005
Washington 
- 
4,065,036
$ 
  
49,278
$  
   
-
$  
  
4,015,758
$ 
   
1%
8940051006
Deer Valley
- 
890,285
$ 
  
8,387
$  
   
-
$  
  
881,898
$ 
   
1%
8940051010
Greater Phoenix Urban League
- 
5,336,395
$ 
  
1,001,720
$  
  
-
$  
  
4,334,675
$ 
   
19%
8940051011
Roosevelt
- 
2,998,401
$ 
  
-
$  
 
-
$ 
  
2,998,401
$ 
   
0%
8940051116
Fowler
- 
1,478,424
$ 
  
24,065
$  
   
-
$  
  
1,454,359
$ 
   
2%
Total Delegates
- 
19,417,517
$ 
   
1,277,881
$  
   
-
$  
  
18,139,636
$    
7%
8940505021
Early Head Start Operations Supp
44
3,521,198
$  
  
620,249
$  
  
2,900,949
$  
   
18%
8940505024
Early Head Start T&TA
- 
80,944
$ 
   
20,683
$  
   
60,261
$  
   
26%
Total Early Head Start
44
3,602,142
$  
  
640,932
$  
   
2,961,210
$  
   
18%
Subtotal
33,682,205
$     
3,769,598
$  
   
29,912,606
$     
11%
8940606021
EHS Child Care Operations
12
3,474,739
$  
  
1,557,200
$  
  
1,917,539
$  
   
45%
8940606024
EHS Child Care T&TA
-
80,914
$ 
   
28,407
$  
   
52,507
$  
   
35%
Total EHS Child Care
12
3,555,653
$  
  
1,585,607
$  
   
1,970,046
$  
   
45%
Grand Total
149
37,237,858
         
5,355,206
 
- 
31,882,652
 
14%
Fiscal Expenditures
Yr 2  FY 21 Head Start Financial Summary Grant 890120
Planned level of Expenditures
For the Month Ending August 31, 2020
Attachment A