Mayor and City Council
October 21, 2026

Department Program
Number
Project Title Allocated Obligated via
Contractor/
Subrecipient
Obligated via
Interagency
Agreement
Expenditures
as of
06/30/2026
Remaining
Unspent
Allocated Obligated via
Contractor/
Subrecipient
Obligated via
Interagency
Agreement
Expenditures
as of
08/31/2026
Remaining
Unspent
Staff Salaries 28 0053 Hero Pay 5,145,000 5,145,000 - 5,145,000 - 5,145,000 5,145,000 - 5,145,000 - Public Works Infrastructure 14 0088 Street Improvements 3,335,163 3,335,163 - 3,265,777 69,386 3,335,163 3,335,163 - 3,265,777 69,386 City Services 11 0150 Violence Intervention Program 750,000 645,031 104,969 702,653 47,347 750,000 645,031 104,969 727,784 22,216 Homelessness Initiatives 23 0158 Emergency Nuisance & Building Health & Safety Abatement
500,000 500,000 - 500,000 - 500,000 500,000 - 500,000 - Parks & Recreation 5 8745 Nicholson Park 7,080,602 7,080,602 - 7,080,602 - 7,080,602 7,080,602 - 7,080,602 - Parks & Recreation 9 8756 Encanto Community Center - - - - - - - - - - Parks & Recreation 6 8870 Roosevelt Bowl Renovation 600,000 433,752 166,248 330,356 269,644 600,000 433,752 166,248 330,356 269,644 City Services 10 8920 Graffiti Abatement 1,000,000 737,129 262,871 437,709 562,291 1,000,000 737,129 262,871 437,709 562,291 Water Infrastructure 15 8921 Water Infrastructure Lead Connectors 3,000,000 3,000,000 - 3,000,000 - 3,000,000 3,000,000 - 3,000,000 - Parks & Recreation 4 8928 Seccombe Park Renovations 12,792,332 12,769,611 22,721 11,708,282 1,084,050 12,792,332 12,769,611 22,721 12,136,783 655,549 Parks & Recreation 7 8929 Lytle Creek Soccer Fields 600,000 600,000 - 600,000 - 600,000 600,000 - 600,000 - Economic Development 1 8930 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 2 8931 Entrepreneur Resource Center (Aspen Institute Initiative)
1,873,700 1,873,700 - 1,873,700 - 2,073,700 1,873,700 - 2,073,700 - IT Infrastructure 25 8934 Enterprise Resource Planning System ($10m Standard Allowance)
6,670,052 6,181,397 488,655 6,431,960 238,092 6,670,052 6,181,397 488,655 6,432,719 237,333 IT Infrastructure 26 8934 Land Management System
($10m Standard Allowance)
3,200,000 3,200,000 - 2,712,559 487,441 3,200,000 3,200,000 - 2,712,559 487,441 Homelessness Initiatives 16 8981 Lutheran Social Services Community Wellness Center Homekey Project
5,000,000 5,000,000 - 2,790,279 2,209,721 5,000,000 5,000,000 - 3,532,969 1,467,031 Homelessness Initiatives 20 8983 Homelessness Outreach Team 1,500,000 820,000 680,000 1,157,321 342,679 1,500,000 820,000 680,000 1,293,793 206,207 Homelessness Initiatives 21 8984 Mobile Showers & Laundry 150,000 150,000 - 99,651 50,349 150,000 150,000 - 150,000 - Homelessness Initiatives 18 8985 Navigation Center Construction 11,344,785 11,344,785 - 9,712,178 1,632,607 11,544,785 11,544,785 - 9,712,178 1,832,607 Homelessness Initiatives 22 8986 Temporary Housing for ASU Residents 76,500 76,500 - 76,500 - 76,500 76,500 - 76,500 - Homelessness Initiatives 17 9034 Motel Voucher Program 973,500 973,500 - 166,696 806,804 973,500 973,500 - 375,806 597,694 Parks & Recreation 8 9055 Guadalupe Fields 863,851 863,851 - 830,569 33,282 863,851 863,851 - 830,569 33,282 Homelessness Initiatives 19 9072 Navigation Center Operations - - - - - - - - - - Economic Development 3 9073 Façade Improvements (Paintbrush Program) 1,000,000 - 1,000,000 237,449 762,551 600,000 - 1,000,000 237,449 362,551 City Services 12 9076 Police Real Time Information System 2,497,500 2,497,500 - 2,393,333 104,167 2,497,500 2,497,500 - 2,393,333 104,167 Economic Development 27 9077 Economic Development Software Program ($10m Standard Allowance)
129,948 129,948 - 129,948 - 129,948 129,948 - 129,948 - City Services 13 9078 Library Animakerspace 1,797,174 1,091,409 705,765 902,744 894,430 1,797,174 1,091,409 705,765 903,013 894,161 Homelessness Initiatives 24 9100 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 - - -
GRAND TOTAL 77,656,407 71,575,177 6,081,230 68,061,566 9,594,841 77,656,407 71,775,177 6,081,230 69,854,847 7,801,560 Revised Obligations
Reported to Treasury (Apr - Jun 2026)
Revised Obligations
Reported to Treasury (Jul-Sep 2026)
American Rescue Plan Act Fund Status