Mayor and City Council
October 1, 2025

Department Program
Number
Project Title Allocated Obligated via
Contractor/
Subrecipient
Obligated via
Interagency
Agreement
Expenditures
as of
03/31/2025
Allocated Obligated via
Contractor/
Subrecipient
Obligated via
Interagency
Agreement
Expenditures
as of
06/30/2025
Balance
Remaining as
of 06/30/2025
Economic Development 8930 1 Small Business Non-Profit Assistance 3,126,300 3,126,300 - 3,126,300 3,126,300 3,126,300 - 3,126,300 - Economic Development 8931 2 Entrepreneur Resource Center (Aspen Institute Initiative)
1,873,700 1,873,700 - 1,873,700 1,873,700 1,873,700 - 1,873,700 - Economic Development 8930 3 Façade Improvements (Paintbrush Program) 1,000,000 - 1,000,000 - 1,000,000 - 1,000,000 - 1,000,000 Parks & Recreation 8928 4 Seccombe Park Renovations 12,792,332 12,769,611 22,721 172,944 12,792,332 12,769,611 22,721 3,991,021 8,801,311 Parks & Recreation 8745 5 Nicholson Park 7,080,602 7,080,602 - 3,410,277 7,080,602 7,080,602 - 6,541,819 538,783 Parks & Recreation 8870 6 Roosevelt Bowl Renovation 600,000 433,752 166,248 228,145 600,000 433,752 166,248 279,413 320,587 Parks & Recreation 8929 7 Lytle Creek Soccer Fields 600,000 600,000 - 215,697 600,000 600,000 - 554,002 45,998 Parks & Recreation 9055 8 Guadalupe Fields 863,851 863,851 - 781,390 863,851 863,851 - 830,569 33,282 Parks & Recreation 9 Encanto Community Center - - - - - - - - - City Services 8920 10 Graffiti Abatement 1,000,000 737,129 262,871 353,224 1,000,000 737,129 262,871 437,709 562,291 City Services 0150 11 Violence Intervention Program 750,000 645,031 104,969 515,153 750,000 645,031 104,969 663,375 86,625 City Services 9076 12 Police Real Time Information System 2,497,500 2,497,500 - 476,800 2,497,500 2,497,500 - 710,133 1,787,367 City Services 9078 13 Library Animakerspace 1,797,174 1,091,409 705,765 545,736 1,797,174 1,091,409 705,765 901,059 896,115 Public Works Infrastructure 0088 14 Street Improvements 3,335,163 3,335,163 - - 3,335,163 3,335,163 - 3,265,777 69,386 Water Infrastructure 8921 15 Water Infrastructure Lead Connectors 3,000,000 3,000,000 - 3,000,000 3,000,000 3,000,000 - 3,000,000 - Homelessness Initiatives 8981 16 Lutheran Social Services Community Wellness Center Homekey Project
5,000,000 5,000,000 - - 5,000,000 5,000,000 - 462,901 4,537,099 Homelessness Initiatives 9034 17 Motel Voucher Program 973,500 973,500 - 2,713 973,500 973,500 - 12,586 960,914 Homelessness Initiatives 8985 18 Navigation Center Construction 11,344,785 11,344,785 - 1,000,709 11,344,785 11,344,785 - 4,485,423 6,859,362 Homelessness Initiatives 19 Navigation Center Operations - - - - - - - - - Homelessness Initiatives 8983 20 Homelessness Outreach Team 1,500,000 820,000 680,000 620,888 1,500,000 820,000 680,000 949,673 550,327 Homelessness Initiatives 8984 21 Mobile Showers & Laundry 150,000 150,000 - 99,651 150,000 150,000 - 99,651 50,349 Homelessness Initiatives 8986 22 Temporary Housing for ASU Residents 76,500 76,500 - 76,500 76,500 76,500 - 76,500 - Homelessness Initiatives 0158 23 Emergency Nuisance & Building Health & Safety Abatement
500,000 500,000 - 437,616 500,000 500,000 - 462,408 37,592 Homelessness Initiatives 9100 24 Purchase of Property (Palm Field) for Homeless Initiatives
2,650,000 - 2,650,000 - 2,650,000 - 2,650,000 2,650,000 - IT Infrastructure 8934 25 Enterprise Resource Planning System ($10m Standard Allowance)
6,670,052 6,181,397 488,655 6,401,294 6,670,052 6,181,397 488,655 6,401,294 268,758 IT Infrastructure 8934 26 Land Management System
($10m Standard Allowance)
3,200,000 3,200,000 - 2,383,517 3,200,000 3,200,000 - 2,458,026 741,974 Economic Development 9077 27 Economic Development Software Program ($10m Standard Allowance)
129,948 129,948 - 64,621 129,948 129,948 - 67,121 62,827 Staff Salaries 0053 28 Hero Pay 5,145,000 5,145,000 - 5,145,000 5,145,000 5,145,000 - 5,145,000 - GRAND TOTAL 77,656,407 71,575,177 6,081,230 30,931,874 77,656,407 71,575,177 6,081,230 49,445,460 28,210,946 Revised Obligations
Reported to Treasury (Apr - Jun 2025)
American Rescue Plan Act Fund Status
Revised Obligations
Reported to Treasury (Jan - March 2025)