Mayor and City Council
January 21, 2026

Department Program
Number
Project Title Allocated Obligated via
Contractor/
Subrecipient
Obligated via
Interagency
Agreement
Expenditures
as of
06/30/2025
Allocated Obligated via
Contractor/
Subrecipient
Obligated via
Interagency
Agreement
Expenditures
as of
09/30/2025
Balance
Remaining
as of
09/30/2025
Project Status
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 - Completed 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 - Completed Economic Development 9073 3 Façade Improvements (Paintbrush Program) 1,000,000 - 1,000,000 - 1,000,000 - 1,000,000 30,877 969,123 Will be completed by Jun-2026 Parks & Recreation 8928 4 Seccombe Park Renovations 12,792,332 12,769,611 22,721 3,991,021 12,792,332 12,769,611 22,721 5,323,377 7,468,955 Will be completed by Dec-2026 Parks & Recreation 8745 5 Nicholson Park 7,080,602 7,080,602 - 6,541,819 7,080,602 7,080,602 - 6,541,819 538,783 Will be completed by Dec-2026 Parks & Recreation 8870 6 Roosevelt Bowl Renovation 600,000 433,752 166,248 279,413 600,000 433,752 166,248 279,413 320,587 Will be completed by Dec-2026 Parks & Recreation 8929 7 Lytle Creek Soccer Fields 600,000 600,000 - 554,002 600,000 600,000 - 554,002 45,998 Completed: 12/31/2025 Parks & Recreation 9055 8 Guadalupe Fields 863,851 863,851 - 830,569 863,851 863,851 - 830,569 33,282 Will be completed by Mar-2026 City Services 8920 9 Graffiti Abatement 1,000,000 737,129 262,871 437,709 1,000,000 737,129 262,871 437,709 562,291 Will be completed by Dec-2026 City Services 0150 10 Violence Intervention Program 750,000 645,031 104,969 663,375 750,000 645,031 104,969 663,375 86,625 Will be completed by Jun-2026 City Services 9076 11 Police Real Time Information System 2,497,500 2,497,500 - 710,133 2,497,500 2,497,500 - 876,800 1,620,700 Will be completed by Jun-2026 City Services 9078 12 Library Animakerspace 1,797,174 1,091,409 705,765 901,059 1,797,174 1,091,409 705,765 901,059 896,115 Will be completed by Dec-2026 Public Works Infrastructure 0088 13 Street Improvements 3,335,163 3,335,163 - 3,265,777 3,335,163 3,335,163 - 3,265,777 69,386 Will be completed by Mar-2026 Water Infrastructure 8921 14 Water Infrastructure Lead Connectors 3,000,000 3,000,000 - 3,000,000 3,000,000 3,000,000 - 3,000,000 - Completed Homelessness Initiatives 8981 15 Lutheran Social Services Community Wellness Center Homekey Project
5,000,000 5,000,000 - 462,901 5,000,000 5,000,000 - 590,020 4,409,981 Will be completed by Dec-2026 Homelessness Initiatives 9034 16 Motel Voucher Program 973,500 973,500 - 12,586 973,500 973,500 - 12,586 960,914 Will be completed by Dec-2026 Homelessness Initiatives 8985 17 Navigation Center Construction 11,344,785 11,344,785 - 4,485,423 11,344,785 11,344,785 - 4,485,423 6,859,362 Will be completed by Dec-2026 Homelessness Initiatives 8983 18 Homelessness Outreach Team 1,500,000 820,000 680,000 949,673 1,500,000 820,000 680,000 949,673 550,327 Will be completed by Dec-2026 Homelessness Initiatives 8984 19 Mobile Showers & Laundry 150,000 150,000 - 99,651 150,000 150,000 - 99,651 50,349 Will be completed by Dec-2026 Homelessness Initiatives 8986 20 Temporary Housing for ASU Residents 76,500 76,500 - 76,500 76,500 76,500 - 76,500 - Completed Homelessness Initiatives 0158 21 Emergency Nuisance & Building Health & Safety Abatement
500,000 500,000 - 462,408 500,000 500,000 - 462,408 37,592 Will be completed by Mar-2026 Homelessness Initiatives 9100 22 Purchase of Property (Palm Field) for Homeless Initiatives
2,650,000 - 2,650,000 2,650,000 2,650,000 - 2,650,000 2,650,000 - Completed IT Infrastructure 8934 23 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 6,346,952 323,100 Will be completed by Dec-2026 IT Infrastructure 8934 24 Land Management System
($10m Standard Allowance)
3,200,000 3,200,000 - 2,458,026 3,200,000 3,200,000 - 2,680,462 519,538 Will be completed by Dec-2026 Economic Development 9077 25 Economic Development Software Program ($10m Standard Allowance)
129,948 129,948 - 67,121 129,948 129,948 - 129,948 - Completed Staff Salaries 0053 26 Hero Pay 5,145,000 5,145,000 - 5,145,000 5,145,000 5,145,000 - 5,145,000 - Completed GRAND TOTAL 77,656,407 71,575,177 6,081,230 49,445,460 77,656,407 71,575,177 6,081,230 51,333,399 26,323,008 American Rescue Plan Act Fund Status
Revised Obligations
Reported to Treasury (Jul - Sep 2025)
Revised Obligations
Reported to Treasury (Apr - Jun 2025)