Mayor and City Council
January 15, 2025

American Rescue Plan Act Fund Status
Department Project title Allocated Obligated Spent Allocated Obligated via Contractor/
Subrecipient
Obligated via
Interagency
Agreement
Expenditures as
of 1/2/2025
Economic Development 1 Small Business Non-Profit Assistance 3,126,300 2,575,000 2,575,000 3,126,300 - - 3,126,300 Economic Development 2 Entrepreneur Resource Center (Aspen Institute Initiative) 1,873,700 1,873,700 1,873,700 1,873,700 - - 1,873,700 Economic Development 3 Façade Improvements (Paintbrush Program) 1,000,000 - - 1,000,000 - 1,000,000 - Parks & Recreation 4 Seccombe Park Renovations 9,000,000 409,588 171,278 12,792,332 1,058,823 11,562,231 171,278 Parks & Recreation 5 Nicholson Park 8,850,000 5,740,403 131,561 7,080,602 5,778,467 - 1,302,135 Parks & Recreation 6 Roosevelt Bowl Renovation 600,000 439,871 80,833 600,000 352,919 166,248 80,833 Parks & Recreation 7 Lytle Creek Soccer Fields 600,000 7,502 7,502 600,000 592,498 - 7,502 Parks & Recreation 8 Guadalupe Fields 2,063,851 863,851 - 863,851 863,851 - - Parks & Recreation 9 Encanto Community Center - - - - - - - City Services 10 Graffiti Abatement 1,000,000 320,462 320,389 1,000,000 401,163 262,871 335,966 City Services 11 Violence Intervention Program 1,000,000 750,000 511,588 750,000 133,443 104,969 511,588 City Services 12 Police Real Time Information System - - - 2,497,500 2,497,500 - - City Services 13 Library Animakerspace - - - 1,797,174 1,091,409 705,765 - Public Works Infrastructure 14 Street Improvements - - - 3,335,163 3,335,163 - - Water Infrastructure 15 Water Infrastructure Lead Connectors 5,160,000 - - 3,000,000 - - 3,000,000 Homelessness Initiatives 16 Lutheran Social Services Community Wellness Center Homekey Project 5,000,000 5,000,000 - 5,000,000 5,000,000 - - Homelessness Initiatives 17 Motel Voucher Program 973,500 - - 973,500 973,500 - - Homelessness Initiatives 18 Navigation Center Construction 12,450,000 376,450 160,610 11,344,785 11,184,175 - 160,610 Homelessness Initiatives 19 Navigation Center Operations 4,500,000 - - - - - - Homelessness Initiatives 20 Homelessness Outreach Team 1,500,000 1,500,000 444,577 1,500,000 199,112 680,000 620,888 Homelessness Initiatives 21 Mobile Showers & Laundry 150,000 150,000 99,651 150,000 50,349 - 99,651 Homelessness Initiatives 22 Temporary Housing for ASU Residents 76,500 76,500 76,500 76,500 - - 76,500 Homelessness Initiatives 23 Emergency Nuisance & Building Health & Safety Abatement 500,000 400,024 400,024 500,000 99,976 - 400,024 Homelessness Initiatives 24 Purchase of Property (Palm Field) for Homeless Initiatives 2,650,000 - 2,650,000 - IT Infrastructure 25 Enterprise Resource Planning System ($10m Standard Allowance) 10,000,000 181,397 181,397 6,670,052 367,695 488,655 5,813,702 IT Infrastructure 26 Land Management System ($10m Standard Allowance) 3,200,000 816,483 - 2,383,517 Economic Development 27 Economic Development Software Program ($10m Standard Allowance) - - - 129,948 129,948 - - Staff Salaries 28 Hero Pay 5,145,000 5,145,000 5,145,000 5,145,000 - - 5,145,000 GRAND TOTAL 77,656,407 25,809,748 12,179,609 77,656,407 34,926,474 17,620,740 25,109,194 Reported to Treasury in Q3 (Sep-2024)
on 10/30/2024
Revised Obligation as of 1/2/2025