Attachment A - September Fiscal Expenditures (1).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
$    
723,450.47
$  
   
2,504,621.17
$    
22%
8940050004
HS T&TA
-
325,611.00
$
   
89,008.94
$  
   
236,602.06
$     
27%
8940050012
HS Policy Council
-
19,700.00
$
   
8,259.86
$  
   
11,440.14
$  
   
42%
8940050015
HS Mental Health
5
355,783.00
$     
108,132.73
$  
   
247,650.27
$     
30%
8940050016
HS Casework Support
65
5,293,158.00
$    
1,408,656.84
$  
   
3,884,501.16
$    
27%
8940050017
HS Classroom Support
14
1,427,294.00
$    
408,308.50
$  
   
1,018,985.50
$    
29%
Total City of Phoenix
93
10,649,618
$     
2,745,817
$  
   
7,903,800
$  
   
26%
8940051001
Alhambra
- 
3,153,049
$
   
120,051
$  
  
-
$  
 
3,032,998
$
   
4%
8940051003
Booker T Washington
- 
1,495,927
$
   
345,042
$  
  
-
$  
 
1,150,885
$
   
23%
8940051005
Washington 
- 
4,065,036
$
   
281,213
$  
  
-
$  
 
3,783,823
$
   
7%
8940051006
Deer Valley
- 
890,285
$
   
69,480
$  
  
-
$  
 
820,805
$
   
8%
8940051010
Greater Phoenix Urban 
League
- 
5,336,395
$
   
1,516,183
$  
  
-
$  
 
3,820,212
$
   
28%
8940051011
Roosevelt
- 
2,998,401
$
   
-
$  
  
-
$
 
2,998,401
$
   
0%
8940051116
Fowler
- 
1,478,424
$
   
84,906
$  
  
-
$  
 
1,393,518
$
   
6%
Total Education Service 
Providers
- 
19,417,517
$
   
2,416,874
$  
   
-
$  
  
17,000,644
$
   
12%
8940505021
Early Head Start 
Operations Support
44
3,521,198
$  
   
963,495
$  
  
2,557,703
$  
   
27%
8940505024
Early Head Start T&TA
- 
80,944
$
   
16,797
$  
  
64,147
$  
   
21%
Total Early Head Start
44
3,602,142
$  
   
980,291
$  
   
2,621,851
$  
   
27%
Subtotal
33,669,277
$     
6,142,982
$  
   
27,526,294
$     
18%
8940606021
EHS Child Care Operations
12
3,474,739
$  
   
1,654,728
$  
  
1,820,011
$  
   
48%
8940606024
EHS Child Care T&TA
-
80,914
$
   
32,259
$  
  
48,655
$  
   
40%
Total EHS Child Care
12
3,555,653
$  
   
1,686,987
$  
   
1,868,666
$  
   
47%
Grand Total
149
37,224,930
         
7,829,969
 
- 
29,394,961
 
21%
Fiscal Expenditures
Yr 2  FY 21 Head Start Financial Summary Grant 890120
Planned level of Expenditures
For the Month Ending September 30, 2020
Attachment A