Update through December 2021
FY2021-22 through December 2021 BUDGET ACTUAL ENCUMBRANCES REMAINING
E -TOTAL
Federal Grant (13,870,362)$
Pooled - All Other
Realized Gain on Investment
ARPA REVENUE -TOTAL (27,740,723)$ (13,870,362)$ -$ (13,870,362)$
ARPA EXPENDITURES
MAIN LIBRARY - HVAC IMPROVEMENTS 500,000$ -$ 48,000$ 452,000$ Capital Project in Progress 452,000$ -$ 452,000$ Design Services - Contract with Oakley & Oakley (22200382) 48,000$ -$ 48,000$ -$ NEVIN COMMUNITY CENTER - HVAC IMPROVEMENTS 500,000$ 10,250$ 39,750$ 450,000$ Capital Project in Progress 450,000$ -$ -$ 450,000$ Design Services - Oakley & Oakley (22200348) 50,000$ 10,250$ 39,750$ -$ RECREATION COMPLEX - HVAC IMPROVEMENTS 500,000$ 9,750$ 39,250$ 451,000$ Capital Project in Progress 451,000$ -$ -$ 451,000$ Design Services - Oakley & Oakley (22200346) 49,000$ 9,750$ 39,250$ -$ RICHMOND MUSEUM - HVAC IMPROVEMENTS 500,000$ -$ 32,600$ 467,400$ Capital Project in Progress 467,400$ -$ -$ 467,400$ Design Services - Oakley & Oakley (22200381) 32,600$ -$ 32,600$ -$ COMMUNITY BEAUTIFACTION 1,000,000$ -$ -$ 1,000,000$ -$
COMMUNITY NEEDS ASSESSMENT 250,000$ -$ -$ 250,000$ ENVIRONMENTAL PLANNING CONSULTANT 300,000$ -$ -$ 300,000$ HOUSING & DEVELOPMENT INITIATIVES/RICHMOND RAPID RESPONSE FUND 1,000,000$ -$ -$ 1,000,000$ RECOVERY OF LOST REVENUE (FY2020-21) APPLIED TO BALANCE FY2021-22 GF BUDGET 4,000,000$ -$ -$ 4,000,000$ NORTH RICHMOND PUMP STATION 1,800,000$ -$ -$ 1,800,000$ MLK PARK TURF FIELD 150,000$ -$ -$ 150,000$ Total - ARPA FY2021-22 10,500,000$ 20,000$ 159,600$ 10,320,400$ REMAINING ARPA ALLOCATION (17,240,723)$
Update through December 2021
FY2021-22 through December 2021 BUDGET ACTUAL ENCUMBRANCES REMAINING YouthWORKS $ 1,980,000 $ 352,026 $ - $ 1,627,974 Admin Labor (July - September) $ 4,571
Payroll Service Fees (July - September) $ 4,102 Participant Allowance (August) $ 3,042
Intern Wages (July - September) $ 19,143
Direct Labor (July - September) $ 27,585
Overhead Labor (July - September) $ 12,224
Operating Cost (July - September) $ 471 Participant Wages (July - September) $ 280,887 ONS $ 1,600,000 $ - $ - $ 1,600,000 UNHOUSED INTERVENTION $ 1,800,000 $ - $ 983,975 $ 816,025 Rebuilding Together - Providing Outreach and Support
COMMUNITY CRISIS RESPONSE $ 1,000,000 $ - $ - $ 1,000,000 Total - Reimagining FY2021-22 Expenditures 6,380,000$ 352,026$ 983,975$ 5,043,999$ REIMAGINING PUBLIC SAFETY COMMUNITY TASK FORCE FY 21-22 BUDGET AMERICAN RESCUE PLAN ACT FY 21-22 BUDGET
Attachment 12 – American Rescue Plan and Reimagining Public Safety Task Force FY2021-22 Budgets