· Context
City's Treasury report shows $39.07 million of $39.68 million in recovery funds spent
In the Project and Expenditure report covering January 1 to March 31, 2026, as published by Treasury, the City listed 26 projects with total cumulative obligations of $39,676,317 (the full allocation) and total cumulative expenditures of $39,071,440.97. Seven projects still showed unspent obligations, the largest being the library digital literacy project and broadband infrastructure.[1]
What the sources say
- ✓ Verified
Treasury's published data for January 1 to March 31, 2026 lists the City (recipient RCP-038744, a Tier 2 reporter) with 26 projects, cumulative obligations of $39,676,317 and cumulative expenditures of $39,071,440.97, with the report marked 'Submitted.' The difference between obligations and expenditures is $604,876.03 (arithmetic).[1]
- Obligations
- $39,676,317
- Expenditures
- $39,071,441
- Computed unexpended
- $604,876
- ✓ Verified
As of March 31, 2026, projects with obligations not yet fully spent were: Digital Literacy Project ($500,000 obligated, $107,620.51 spent; 'Completed less than 50%'), Broadband Infrastructure ($5,400,000; $5,219,710.77), PREP Academy Litter Crew ($300,000; $280,781.04), Senior Citizens Support ($600,000; $599,028.23), and the Eastridge ($100,000; $95,388.25), San Jacinto ($100,000; $93,835.42) and Barrio ($100,000; $98,759.75) neighborhood plans.[1]
- Digital literacy spent
- $107,621
- Broadband spent
- $5,219,711
- ✓ Verified
The same data lists as completed: Revenue Replacement ($25,518,919), Police Fourth Floor Improvements ($1,500,000), Pallet Shelter ($1,413,940), Fire Equipment ($1,030,300), Parks Lighting ($1,000,000), Paramedic Training ($780,159), Police Enhancements ($358,000), Lifepacks ($175,000), four park playgrounds ($600,000 combined), CVB Tourism Support ($100,000) and the North Heights neighborhood plan ($100,000). Five projects are marked cancelled with $0: Police Regional Crime Center and athletic-field lighting at Thompson Park, River Road, Martin Road and El Alamo.[1]
- Revenue replacement
- $25,518,919
- ✓ Verified
Treasury's recipient data lists the City as not using the standard revenue-loss allowance, with estimated revenue loss of $14,362,120 for 2020 and $11,156,799 for 2021; together these equal the $25,518,919 Revenue Replacement project.[1][2]
- Revenue loss 2020
- $14,362,120
- Revenue loss 2021
- $11,156,799
- ✓ Verified
Treasury's data shows the City's Broadband Infrastructure project (described as infrastructure for the Amarillo Connected project) at $5,400,000 obligated, while news coverage reported a $2 million City ARPA contribution to the AT&T fiber build. No fetched source breaks the $5.4 million down between the AT&T contribution and other costs.[1][3]