CAPITAL IMPROVEMENT PROJECTS BY DEPARTMENTCity of Richmond FY2021-22
PERIOD 6 - DECEMBER 2021
REVISED MID-YEAR MID-YEAR REVISED
EXPENDITURES BUDGET EXPENDED BALANCE without % ADJUSTMENTS BUDGET CAPITAL PROJECTS FY2021-22 FY2021-22 ENCUMB REMAINING ENCUMB USED FY2021-22 FY2021-22 NOTES
PUBLIC WORKS DEPARTMENT - CIP
13TH STREET COMPLETE STREET 1,429,801 30,766 605,163 793,872 2% 44% 793,872 AMERICANS WITH DISABILITIES ACT (ADA), SIDEWALKS, CURBS 994,774 88,052 576,552 330,170 9% 67% 330,170 APRA/MAIN LIBRARY 1,000,000 - 48,000 952,000 0% 5% (500,000) 452,000 [1] ARPA/NEVIN CENTER 1,000,000 10,250 39,750 950,000 1% 5% (500,000) 450,000 [1] ARPA/RECREATION CENTER 1,000,000 9,750 39,250 951,000 1% 5% (500,000) 451,000 [1] ARPA/RICHMOND MUSEUM 1,000,000 - 32,600 967,400 0% 3% (500,000) 467,400 [1] ATP QUICK BUILD CUTTING/HOFFMAN 640,990 - 15,778 625,212 0% 2% 625,212 ATP QUICK BUILD HARBOUR WAY S. CYCLE TRACK 213,301 11,371 630 201,300 5% 6% 201,300 BOORMAN PARK REVITALIZATION 3,998,752 11,295 443,417 3,544,040 0% 11% 3,544,040 BRIDGE PREVENTIVE MAINTENANCE 2,144,323 6,322 13,858 2,124,143 0% 1% 2,124,143 CARLSON BLVD. CROSSTOWN CONNECTIONS IMPROVEMENTS 421,268 - 22,858 398,410 0% 5% 398,410 CASTRO RANCH ROAD 1,018,421 290,936 727,484 - 29% 100% -
CORP YARD ROOF-BATHROOM REMODEL AND FUEL SITES
UPGRADES 425,000 - - 425,000 0% 0% 425,000
DEVELOPING PERSONAL RESOURCES CENTER (DPRC)
ROOF REPLACEMENT PROJECT 100,000 - - 100,000 0% 0% 100,000 FIRE STATION 66 - GENDER SPECIFIC RESTROOMS 98,726 - 13,400 85,326 0% 14% 85,326 FIRE STATION 67 ROOF REPLACEMENT 14,726 - - 14,726 0% 0% (14,726) - [2] GREENING THE YELOW BRICK ROAD 3,577,922 760,766 2,465,386 351,769 21% 90% 351,769 GREENWAY GAP CONNECTIVITY STUDY 273,795 42,023 231,773 - 15% 100% - GREENWAY REHAB AND BIKE EDUCATION 127,310 - - 127,310 0% 0% 127,310 HARBOUR 8 PARK EXTENSION 7,416,639 659,024 563,355 6,194,260 9% 16% 6,194,260 HARBOUR WAY & WRIGHT SECTION 130 1,200,000 631 - 1,199,369 0% 0% 1,199,369 HARBOUR WAY IMPROVEMENTS 86,402 197 3,902 82,303 0% 5% 82,303 HILLTOP FIRE STATION FUEL SYSTEM 50,000 - - 50,000 0% 0% 50,000 I-80 CENTRAL INTERCHANGE PHASE II 2,351,039 25,700 126,326 2,199,012 1% 6% 2,199,012 JPA SPORTS FIELD PARTNERSHIP 15,000 15,000 - - 100% 100% - LOCAL ROADWAY SAFETY PLAN 52,568 43,259 9,309 - 82% 100% - MARTIN LUTHER KING JR. COMMUNITY CENTER 267,692 - - 267,692 0% 0% 267,692 MARTIN LUTHER KING JR. TURF FIELD REPLACEMENT 250,000 - - 250,000 0% 0% 250,000 MEMBERSHIP & DUES CCTA and WCCTAC 140,000 140,000 - - 100% 100% - NATIVE AMERICAN HEALTH CENTER 50,000 - - 50,000 0% 0% 50,000 OLD BUILDING DEMO - 824 MACDONALD AVE 125,000 97,200 2,800 25,000 78% 80% 25,000 PARKS YARD FUEL SITE UPGRADES 220,000 - - 220,000 0% 0% 220,000 RICHMOND MUSEUM ROOF 175,000 - - 175,000 0% 0% 175,000 RICHMOND PLUNGE REPLACE BOILER 100,000 - 85,390 14,610 0% 85% 14,610 S. RICHMOND TRANTSIT CONNECTIVITY IMPROVEMENT 65,000 - - 65,000 0% 0% 65,000 SF BAY TRAIL- GOODRICK AVENUE 28,756 296 5,565 22,896 1% 20% 22,896 SHIMADA PARK RESTROOM 275,000 16,060 18,150 240,790 6% 12% 240,790 SF BAY TRAIL- PT. MOLATE 1,036,317 10,005 6,345 1,019,967 1% 2% 1,019,967 STREET PAVING 2,567,894 1,227,958 919,607 420,329 48% 84% 420,329 STREET PAVING - SB1 - 37TH STREET 300,000 674 - 299,326 0% 0% 299,326 STREET PAVING - SB1 - CASTRO RANCH ROAD 977,585 395,630 252,787 329,168 40% 66% 329,168 STREET PAVING SB1 CUTTING/HARBOUR WAY S. BIKEWAY 900,000 100,432 93,260 706,308 11% 22% 706,308 Notes:
[2] Administrative adjustment, remove budget from Fire Station 67 Roof Replacement Project, inadvertently added to original budget [1] Administrative adjustment, remove budget from General Capital Fund for Main Library, Nevin Center, Recreation Center and Richmond Museum HVAC Projects, already budgeted in the ARPA Fund
Attachment 8 - Capital Improvement Projects FY2021-22
CAPITAL IMPROVEMENT PROJECTS BY DEPARTMENTCity of Richmond FY2021-22
PERIOD 6 - DECEMBER 2021
REVISED MID-YEAR MID-YEAR REVISED
EXPENDITURES BUDGET EXPENDED BALANCE without % ADJUSTMENTS BUDGET CAPITAL PROJECTS FY2021-22 FY2021-22 ENCUMB REMAINING ENCUMB USED FY2021-22 FY2021-22 NOTES Public Works DEPARTMENT - CIP - continued
STREET PAVING SB1 - MARINA WAY 542,657 60,105 422,690 59,861 11% 89% 59,861 STREET PAVING - SBI - RICHMOND PARKWAY 15,800 7,005 8,795 - 44% 100% - STREET REPORT - AUDIT 4,000 - - 4,000 0% 0% 4,000 SURFACE DRAINAGE 300,000 - - 300,000 0% 0% 300,000 TRAFFIC SAFETY IMPROVEMENTS 1,397,749 800,895 332,577 264,276 57% 81% 264,276 YELLOW BRICK ROAD 7,661,593 2,560,462 3,779,232 1,321,899 33% 83% 1,321,899 TOTAL - PUBLIC WORKS DEPARTMENT CIP 48,050,800 7,422,064 11,905,991 28,722,745 15% 40% (2,014,726) 26,708,019
PUBLIC WORKS - WATER RESOURCE RECOVERY WASTEWATER - CIP COGENERATION 2,652,082 160,107 - 2,491,975 6% 6% 2,491,975 CUTTING CARLSON HOFFMAN SEWER 330,814 - 330,814 - 0% 100% - DECLORINATION SODIUM BISULFITE TANK (SBS) 3,521,283 - - 3,521,283 0% 0% 3,521,283 DESIGN AND ENGINEERING SERVICES 714,751 197,976 516,775 - 28% 100% - DESIGN CUTTING, CARLSON & HOFFMAN 778,080 49,041 729,039 - 6% 100% - DORNAN DRIVE FORCE MAIN REHABILITATION 4,000,000 - - 4,000,000 0% 0% 4,000,000 FERRY POINT DORNAN DRIVE PUMP STATION 3,816,164 69,565 246,599 3,500,000 2% 8% 3,500,000 FIRST & BISSEL SEWER REHAB 294,245 - - 294,245 0% 0% 294,245 FIRST STREET WET WEATHER 2,719,422 1,972,321 747,101 - 73% 100% - FLEET REPLACEMENT/OTHER EQUIPMENT 1,570,000 - 1,054,907 515,093 0% 67% 515,093 GRIT AND AERATION REPLACEMENT 34,314,184 10,413,271 23,900,913 - 30% 100% - KELLER BEACH FEASIBILITY STUDY 500,000 - - 500,000 0% 0% 500,000 MACDONALD & VIRGINIA SEWER CAPACITY 593,308 499,937 80,568 12,803 84% 98% 12,803 MARINA BAY PARKWAY FORCE MAIN RELOCATION 511,232 5,423 14,143 491,666 1% 4% 491,666 PIPELINE REHAB & REPLACEMENT 1,442,653 678,166 685,342 79,145 47% 95% 79,145 SANITARY SEWER/BRICK MANHOLE REPLACEMENT 794,130 38,170 - 755,960 5% 5% 755,960 SANITARY SEWER REPAIRS 4,000,000 - 440 3,999,560 0% 0% 3,999,560 SUPERVISORY CONTROL AND DATA ACQUISTION (SCADA) UPGRADES 899,658 133,864 473,457 292,337 15% 68% 292,337 WWTP SEISMIC RETROFITS - PHASE II 345,479 35,044 23,443 286,992 10% 17% 286,992 WWTP SLUDGE THICKENER 1,517,206 9,240 7,966 1,500,000 1% 1% 1,500,000 TOTAL - WATER RESOURCE RECOVERY WASTEWATER CIP 65,314,691 14,262,125 28,811,507 22,241,059 22% 66% - 22,241,059
PUBLIC WORKS - WATER RESOURCE RECOVERY STORMWATER - CIP FULL TRASH CAPTURE FACILITIES AT MARINA BAY PARKWAY AND S. 8TH STREET591,867 - 591,867 - 0% 100% 591,867 TOTAL - WATER RESOURCE RECOVERY STORMWATER CIP 591,867 - 591,867 - 0% 100% - 591,867
CITY MANAGER DEPARTMENT - CIP
SOLAR BIG BELLY TRASH COMPACTOR 428,683 114,723 202,103 111,857 27% 74% 111,857 TOTAL - CITY MANAGER DEPARTMENT CIP 428,683 114,723 202,103 111,857 27% 74% - 111,857
POLICE DEPARTMENT - CIP
MISCELLANEOUS EXPENSES SAFETY EQUIPMENT 219,500 - - 219,500 0% 0% 219,500 PATROL VEHICLE - CSI 41,000 - - 41,000 0% 0% 41,000 TOTAL - POLICE DEPARTMENT CIP 260,500 - - 260,500 0% 0% - 260,500
Attachment 8 - Capital Improvement Projects FY2021-22
CAPITAL IMPROVEMENT PROJECTS BY DEPARTMENTCity of Richmond FY2021-22
PERIOD 6 - DECEMBER 2021
REVISED MID-YEAR MID-YEAR REVISED
EXPENDITURES BUDGET EXPENDED BALANCE without % ADJUSTMENTS BUDGET CAPITAL PROJECTS FY2021-22 FY2021-22 ENCUMB REMAINING ENCUMB USED FY2021-22 FY2021-22 NOTES
COMMUNITY SERVICES DEPARTMENT - CIP
AMERICANS WITH DISABILITIES ACT (ADA) BOOKER T. ANDERSON (BTA) 450,000 - 82,350 367,650 0% 18% 367,650 AMERICANS WITH DISABILITIES ACT (ADA) PARCHESTER CENTER 521,883 126,847 266,036 129,000 24% 75% 129,000 AMERICANS WITH DISABILITIES ACT (ADA) SHIELDS-REID CENTER - - 4,771 (4,771) 100% 100% (4,771) AUDITORIUM CONVENTION CENTER UPGRADES 298,750 - 15,500 283,250 0% 5% 283,250 KENNEDY SWIM CENTER REPLACE BOILER 213,782 - 4,865 208,917 0% 2% 208,917 NEVIN COMMUNITY CENTER HVAC UPGRADE 370,000 - - 370,000 0% 0% (370,000) - [3] SHIELDS-REID COMMUNITY CENTER HVAC SYSTEM UPGRADE 370,000 7,000 21,000 342,000 2% 8% 342,000 TOTAL - COMMUNITY SERVICES DEPARTMENT CIP 2,224,415 133,847 394,522 1,696,046 6% 24% (370,000) 1,326,046
LIBRARY DEPARTMENT - CIP
AMERICANS WITH DISABILITIES ACT (ADA) RAMP MAIN
LIBRARY STAFF ENTRANCE 70,000 - - 70,000 0% 0% 70,000 TOTAL - LIBRARY DEPARTMENT CIP 70,000 - - 70,000 0% 0% - 70,000
PORT OF RICHMOND - CIP
PORT REHAB/TERMINAL 2 IMPROVEMENTS - 3,540 - 100% 100% 4,088 4,088 [4] PPMT ELECTRICAL SYSTEM 90,000 90,000 0% 0% (40,000) 50,000 [5] PPMT GRAVING WATER LINE 145,000 145,000 0% 0% (45,088) 99,912 [6] PPMT PAVEMENT REHAB 160,000 160,000 0% 0% (100,000) 60,000 [7] PPMT TERMINAL 7 & 8 VENTRIFICATION 150,000 150,000 100% 100% (67,000) 83,000 [8] TERMINAL 2 DOCK REMOVAL 225,000 225,000 0% 0% 225,000 TERMINAL 2 DREDGING - 0% 0% 275,000 275,000 [9] TERMINAL 2 MACHINE SHOP 30,000 30,000 0% 0% (27,000) 3,000 [10] TOTAL - PORT OF RICHMOND CIP 800,000 3,540 - 800,000 0% 0% - 800,000
KCRT CABLE TELEVISION - CIP
ENGINEERING; (Microwave Transmission & Playback System) 220,000 19,901 0 200,099 9% 9% 200,099 TOTAL - KCRT CIP 220,000 19,901 0 200,099 9% 9% - 200,099
PUBLIC WORKS - EQUIPMENT SERVICES AND REPLACEMENT - CIP FIRE VEHICLES 900,000 - - 900,000 0% 0% 900,000 OTHER CITY VEHICLES 1,152,403 380,593 123,831 647,979 33% 44% 647,979 POLICE VEHICLES 805,988 147,786 240,202 418,000 18% 48% 418,000 TOTAL - EQUIPMENT SERVICES CIP 2,858,390 528,379 364,032 1,965,979 18% 31% - 1,965,979 Notes:
[3] Administrative adjustment, remove budget for Nevin Community Center (HVAC) Heating Ventilation Air Condition Upgrade, inadvertently added to original budget [4] Appropriate budget for Port Terminal 2 Improvements [5] Point Potrero Marine Terminal (PPMT) Electrical System, transfer funding to Terminal 2 Dredging [6] PPMT Graving Water Line, transfer funding to Terminal 2 Dredging [7] PPMT Pavement Rehab, transfer to Terminal 2 Dredging [8] PPMT Terminal 7 & 8 Ventrification, transfer funding to Terminal 2 Dredging [9] Appropriate budget for Terminal 2 Dredging
[10] Terminal 2 Machine Shop, transfer funding to Terminal 2 Dredging GRAND TOTAL 120,819,346 22,484,579 42,270,022 56,068,285 19% 54% (2,384,726) 53,683,559
Attachment 8 - Capital Improvement Projects FY2021-22
CAPITAL IMPROVEMENT PROJECTS BY FUNDCity of Richmond
FY2021-22
PERIOD 6 - DECEMBER 2021
REVISED MID-YEAR PCT Used MID-YEAR REVISED
BUDGET EXPENDED BALANCE without % ADJUSTMENT BUDGET
NON-GENERAL FUND - PROJECT FUNDS FY2021-22 FY2021-22 ENCUMB REMAINING ENCUMB USED FY2021-22 FY2021-22 NOTES 1002 - GAS TAX
REVENUE (2,820,234) (1,319,560) - (1,500,674) 47% 47% (1,500,674) BRIDGE PREVENTIVE MAINTENANCE 248,340 - - 248,340 0% 0% 248,340 GREENWAY REHAB AND BIKE EDUCATION 27,310 - - 27,310 0% 0% 27,310 STREET AUDIT REPORT 4,000 - - 4,000 0% 0% 4,000 STREET PAVING 2,567,894 1,227,958 919,607 420,329 48% 84% 420,329 TOTAL - STATE GAS TAX - EXPENSES 2,847,544 1,227,958 919,607 699,979 43% 75% - 699,979 1004 - ASSET SEIZURE
REVENUE - (11,125) - (11,125) 100% 100% (11,125) (11,125) [1] MISCELLANEOUS EXPENSES SAFETY EQUIPMENT 219,500 - - 219,500 0% 0% 219,500 TOTAL - ASSET SEIZURE - EXPENSES 219,500 - - 219,500 0% 0% - 219,500 1006 - OUTSIDE FUNDED GRANTS
REVENUE (250,000) - - (250,000) 0% 0% (250,000) MLK PARK FIELD TURF 250,000 - - 250,000 0% 0% 250,000 TOTAL - OUTSIDE FUNDED GRANTS - EXPENSES 250,000 - - 250,000 0% 0% - 250,000 1019 - ROAD MAINTENANCE REHABILITATION ACCOUNT (RMRA) SB1 REVENUE (2,158,437) (928,273) - (1,230,165) 43% 43% (1,230,165) STREET PAVING - SB1 - 37TH STREET 300,000 674 - 299,326 0% 0% 299,326 STREET PAVING - SB1 - CASTRO RANCH ROAD 977,585 395,630 252,787 329,168 40% 66% 329,168 STREET PAVING SB1 CUTTING/HARBOUR WAY S. BIKEWAY 900,000 100,432 93,260 706,308 11% 22% 706,308 STREET PAVING SB1 - MARINA WAY 542,657 60,105 422,690 59,861 11% 89% 59,861 STREET PAVING - SB1 - RICHMOND PARKWAY 15,800 7,005 8,795 - 44% 100% - TOTAL - RMRA - EXPENSES 2,736,042 563,846 777,533 1,394,664 21% 49% 1,394,664 1054 - ENGINEERING GRANTS
REVENUE (11,888,438) (296,909) - (11,591,529) 2% 2% (11,591,529) ATP QUICK BUILD CUTTING/HOFFMAN 640,990 - 15,778 625,212 0% 2% 625,212 ATP QUICK BUILD HARBOUR WAY S. CYCLE TRACK 213,301 11,371 630 201,300 5% 6% 201,300 BRIDGE PREVENTIVE MAINTENANCE 1,895,983 6,322 13,858 1,875,803 0% 1% 1,875,803 BOORMAN PARK REVITALIZATION 3,998,752 11,295 443,417 3,544,040 0% 11% 3,544,040 CARLSON BLVD. CROSSTOWN CONNECTIONS & IMPROVEMENTS 421,268 - 22,858 398,410 0% 5% 398,410 CASTRO RANCH ROAD 1,018,421 290,936 727,484 - 29% 100% - GREENING THE YELOW BRICK ROAD 3,577,922 760,766 2,465,386 351,769 21% 90% 351,769 GREENWAY REHAB AND BIKE EDUCATION 100,000 - - 100,000 0% 0% 100,000 GREENWAY GAP CONNECTIVITY STUDY 273,795 42,023 231,773 - 15% 100% - HARBOUR 8 PARK EXTENSION 7,416,639 659,024 563,355 6,194,260 9% 16% 6,194,260 HARBOUR WAY & WRIGHT SECTION 130 1,200,000 631 - 1,199,369 0% 0% 1,199,369 HARBOUR WAY IMPROVEMENTS 82,500 - - 82,500 0% 0% 82,500 LOCAL ROADYWAY SAFETY PLAN 52,568 43,259 9,309 - 82% 100% - YELLOW BRICK ROAD 5,277,000 2,209,278 3,067,722 - 42% 100% - TOTAL - ENGINEERING GRANTS - EXPENSES 26,169,138 4,034,905 7,561,570 14,572,663 15% 44% - 14,572,663 Notes:
[1] Appropriate budget, revenue received as of December 31, 2021 Attachment 8 - Capital Improvement Projects FY2021-22
CAPITAL IMPROVEMENT PROJECTS BY FUNDCity of Richmond
FY2021-22
PERIOD 6 - DECEMBER 2021
REVISED MID-YEAR PCT Used MID-YEAR REVISED
BUDGET EXPENDED BALANCE without % ADJUSTMENT BUDGET
NON-GENERAL FUND - PROJECT FUNDS FY2021-22 FY2021-22 ENCUMB REMAINING ENCUMB USED FY2021-22 FY2021-22 NOTES 1306 - AMERICAN RESCUE PLAN ACT (ARPA)
REVENUE -
APRA/MAIN LIBRARY 500,000 - 48,000 452,000 0% 10% 452,000 ARPA/NEVIN CENTER 500,000 10,250 39,750 450,000 2% 10% 450,000 ARPA/RECREATION CENTER 500,000 9,750 39,250 451,000 2% 10% 451,000 ARPA/RICHMOND MUSEUM 500,000 - 32,600 467,400 0% 7% 467,400 TOTAL - AMERICAN RESCUE PLAN ACT (ARPA) - EXPENSES 2,000,000 20,000 159,600 1,820,400 100% 100% - 1,820,400 2001 - GENERAL CAPITAL
REVENUE - - - - 0% 0% - APRA/MAIN LIBRARY 500,000 - - 500,000 0% 0% (500,000) - [2] ARPA/NEVIN CENTER 500,000 - - 500,000 0% 0% (500,000) - [2] ARPA/RECREATION CENTER 500,000 - - 500,000 0% 0% (500,000) - [2] ARPA/RICHMOND MUSEUM 500,000 - - 500,000 0% 0% (500,000) - [2] AUDITORIUM UPGRADES (Main floor lighting, electrical & switch board upgrade, and remove curtains from stage area) 298,750 - 15,500 283,250 0% 5% 283,250
CORP YARD ROOF-BATHROOM REMODEL AND FUEL SITES
UPGRADES 425,000 - - 425,000 0% 0% 425,000
DEVELOPING PERSONAL RESOURCES CENTER (DPRC) ROOF
REPLACEMENT PROJECT 100,000 - - 100,000 0% 0% 100,000 FIRE STATION 66 - GENDER SPECIFIC RESTROOMS 98,726 - 13,400 85,326 0% 14% 85,326 FIRE STATION 67 ROOF REPLACEMENT 14,726 - - 14,726 0% 0% (14,726) - [3] HILLTOP FIRE STATION FUEL SYSTEM 50,000 - - 50,000 0% 0% 50,000 MARTIN LUTHER KING JR. CENTER 267,692 - - 267,692 0% 0% 267,692 NATIVE AMERICAN HEALTH CENTER 50,000 - - 50,000 0% 0% 50,000 OLD BUILDING DEMO - 824 MACDONALD AVE 125,000 97,200 2,800 25,000 78% 80% 25,000 PARKS YARD FUEL SITE UPGRADES 220,000 - - 220,000 0% 0% 220,000 RICHMOND MUSEUM ROOF 175,000 - - 175,000 0% 0% 175,000 RICHMOND PLUNGE REPLACE BOILER 100,000 - 85,390 14,610 0% 85% 14,610 NEVIN COMMUNITY CENTER HVAC UPGRADE 370,000 - - 370,000 0% 0% (370,000) - [4] S. RICHMOND TRANSIT CONNECTIVITY IMPROVEMENT 65,000 - - 65,000 0% 0% 65,000 SF BAY TRAIL - (PT. RICHMOND TO PT. MOLATE) 663,053 10,005 6,345 646,703 2% 2% 646,703 SHIELDS-REID COMMUNITY CENTER HVAC SYSTEM UPGRADE 370,000 7,000 21,000 342,000 2% 8% 342,000 SHIMADA PARK RESTROOM 275,000 16,060 18,150 240,790 6% 12% 240,790 SOLAR BIG BELLLY TRASH COMPACTOR 428,683 114,723 202,103 111,857 27% 74% 111,857 TOTAL - GENERAL CAPITAL - EXPENSES 6,096,630 244,988 364,688 5,486,954 4% 10% (2,384,726) 3,102,228 2002 - MEASURE J
REVENUE (4,446,194) (193,996) - (4,252,198) 4% 4% (4,252,198) 13TH STREET COMPLETE STREET 1,429,801 30,766 605,163 793,872 2% 44% 793,872 AMERICANS WITH DISABILITIES ACT (ADA), SIDEWALKS, CURBS 994,774 88,052 576,552 330,170 9% 67% 330,170 HARBOUR WAY IMPROVEMENTS 3,902 197 3,902 (197) 5% 105% (197) I-80 CENTRAL INTERCHANGE PHASE II 2,351,039 25,700 126,326 2,199,012 1% 6% 2,199,012 MEMBERSHIP & DUES CCTA and WCCTAC 140,000 140,000 - - 100% 100% - SF BAY TRAIL - GOODRICK AVENUE 28,756 296 5,565 22,896 1% 20% 22,896 SURFACE DRAINAGE 300,000 - - 300,000 0% 0% 300,000 TRAFFIC SAFETY IMPROVEMENTS 672,250 504,479 166,671 1,100 75% 100% 1,100 TOTAL - MEASURE J - EXPENSES 5,920,523 789,491 1,484,179 3,646,853 13% 38% - 3,646,853 Notes:
[2] Administrative adjustment, remove budget from General Capital Fund for Main Library, Nevin Center, Recreation Center and Richmond Museum HVAC Projects, already budgeted in the ARPA Fund [3] Administrative adjustment, remove budget from Fire Station 67 Roof Replacement Project, inadvertently added to original budget [4] Administrative adjustment, remove budget for Nevin Community Center (HVAC) Heating Ventilation Air Condition Upgrade, inadvertently added to original budget Attachment 8 - Capital Improvement Projects FY2021-22
CAPITAL IMPROVEMENT PROJECTS BY FUNDCity of Richmond
FY2021-22
PERIOD 6 - DECEMBER 2021
REVISED MID-YEAR PCT Used MID-YEAR REVISED
BUDGET EXPENDED BALANCE without % ADJUSTMENT BUDGET
NON-GENERAL FUND - PROJECT FUNDS FY2021-22 FY2021-22 ENCUMB REMAINING ENCUMB USED FY2021-22 FY2021-22 NOTES 2110 - PARK IMPACT FEE
REVENUE - (2,160) - - 100% 100% (2,160) (2,160) [5] JPA SPORTS FIELD PARTNERSHIP 15,000 15,000 - - 100% 100% - TOTAL - PARK IMPACT FEE - EXPENSES 15,000 15,000 - - 100% 100% - - 2111 - TRAFFIC IMPACT FEE
TOTAL REVENUE - (227,990) - - 100% 100% (227,990) (227,990) [5] TRAFFIC SAFETY IMPROVEMENTS 725,498 296,416 165,906 263,176 41% 64% 263,176 TOTAL - TRAFFIC IMPACT FEE - EXPENSES 725,498 296,416 165,906 263,176 41% 64% - 263,176 2113 - FIRE IMPACT FEE
TOTAL REVENUE - (27,633) - 100% 100% (27,633) (27,633) [5] 2114 - POLICE IMPACT FEE
REVENUE - (152,496) - - 100% 100% (152,496) (152,496) [5] PATROL VEHICLE - CSI 41,000 - - 41,000 0% 0% 41,000 TOTAL - POLICE IMPACT FEE - EXPENSES 41,000 - - 41,000 0% 0% - 41,000 2115 - RECREATION/AQUATIC IMPACT FEE
REVENUE - (10,527) - - 100% 100% (10,527) (10,527) [5] KENNEDY SWIM CENTER BOILER 213,782 - 4,865 208,917 0% 2% 208,917 TOTAL - RECREATION IMPACT FEE - EXPENSES 213,782 - 4,865 208,917 0% 2% - 208,917 2116 - OPEN SPACE IMPACT FEE
REVENUE - (43,899) - - 100% 100% (43,899) (43,899) [5] SF BAY TRAIL - (PT. RICHMOND TO PT. MOLATE) 373,264 - - 373,264 0% 0% 373,264 TOTAL - OPENSPACE IMPACT FEE - EXPENSES 373,264 - - 373,264 0% 0% - 373,264 2117 - LIBRARY IMPACT FEE
REVENUE - (36,301) - - 100% 100% (36,301) (36,301) [5]
AMERICANS WITH DISABILITIES ACT (ADA) RAMP MAIN LIBRARY STAFF ENTRANCE 70,000 - - 70,000 0% 0% 70,000 TOTAL - LIBRARY IMPACT FEE - EXPENSES 70,000 - - 70,000 0% 0% - 70,000 2119 - STORMWATER IMPACT FEE
TOTAL REVENUE - (109,194) - - 100% 100% (109,194) (109,194) [5] 2120 - WASTEWATER IMPACT FEE
TOTAL REVENUE - (173,117) - - 100% 100% (173,117) (173,117) [5] COGENERATION 1,152,082 160,107 - 991,975 14% 14% 991,975 SANITARY SEWER/BRICK MANHOLE REPLACEMENT 794,130 38,170 - 755,960 5% 5% 755,960 TOTAL - WASTEWATER IMPACT FEE - EXPENSES 1,946,212 198,277 - 1,747,935 10% 10% - 1,747,935 Notes:
[5] Appropriate budget, revenue received as of December 31, 2021 TOTAL - REVENUE - CAPITAL PROJECT FUNDS (21,563,303) (3,533,180) - (18,835,690) 16% 16% (794,442) (19,619,007) TOTAL - EXPENSES - CAPITAL PROJECT FUNDS 49,624,134 7,390,880 11,437,949 30,795,305 15% 38% (2,384,726) 28,410,579 Attachment 8 - Capital Improvement Projects FY2021-22
CAPITAL IMPROVEMENT PROJECTS BY FUNDCity of Richmond
FY2021-22
PERIOD 6 - DECEMBER 2021
REVISED MID-YEAR PCT Used MID-YEAR REVISED
BUDGET EXPENDED BALANCE without % ADJUSTMENT BUDGET
NON-GENERAL FUND - PROJECT FUNDS FY2021-22 FY2021-22 ENCUMB REMAINING ENCUMB USED FY2021-22 FY2021-22 NOTES 1017 - ECIA DEPARTMENT
YELLOW BRICK ROAD 2,384,593 351,184 711,510 1,321,899 15% 45% 1,321,899 TOTAL - ECIA DEPARTMENT 2,384,593 351,184 711,510 1,321,899 15% 45% 1,321,899 1201 - HOUSING DEPARTMENT - CDBG
AMERICANS WITH DISABILITIES ACT (ADA) BOOKER T. ANDERSON (BTA) 450,000 - 82,350 367,650 0% 18% 367,650 AMERICANS WITH DISABILITIES ACT (ADA) PARCHESTER CENTER 521,883 126,847 266,036 129,000 24% 75% 129,000 AMERICANS WITH DISABILITIES ACT (ADA) SHIELDS-REID CENTER - - 4,771 (4,771) 100% 100% (4,771) TOTAL - HOUSING DEPARTMENT - ADA 971,883 126,847 353,157 491,879 13% 49% 491,879 4001 - PORT CIP
PORT REHAB/TERMINAL 2 IMPROVEMENTS - 3,540 100% 100% 4,088 4,088 [6] PPMT ELECTRICAL SYSTEM 90,000 90,000 0% 0% (40,000) 50,000 [7] PPMT GRAVING WATER LINE 145,000 145,000 0% 0% (45,088) 99,912 [8] PPMT PAVEMENT REHAB 160,000 160,000 0% 0% (100,000) 60,000 [9] PPMT TERMINAL 7 & 8 VENTRIFICATION 150,000 150,000 0% 0% (67,000) 83,000 [10] TERMINAL 2 DOCK REMOVAL 225,000 225,000 0% 0% 225,000 TERMINAL 2 DREDGING - 275,000 275,000 [11] TERMINAL 2 MACHINE SHOP 30,000 30,000 0% 0% (27,000) 3,000 [12] TOTAL - PORT CIP 800,000 3,540 - 800,000 0% 0% - 800,000 4003 - WATER RESOURCE RECOVERY WASTEWATER CIP
COGENERATION 1,500,000 - - 1,500,000 0% 0% 1,500,000 CUTTING CARLSON HOFFMAN SEWER 330,814 - 330,814 - 0% 100% - DECLORINATION SODIUM BISULFITE TANK (SBS) 3,521,283 - - 3,521,283 0% 0% 3,521,283 DESIGN AND ENGINEERING SERVICES 714,751 197,976 516,775 - 28% 100% - DESIGN CUTTING, CARLSON & HOFFMAN 778,080 49,041 729,039 - 6% 100% - DORNAN DRIVE FORCE MAIN REHABILITATION 4,000,000 - - 4,000,000 0% 0% 4,000,000 FERRY POINT DORNAN DRIVE PUMP STATION 3,816,164 69,565 246,599 3,500,000 2% 8% 3,500,000 FIRST & BISSEL SEWER REHAB 294,245 - - 294,245 0% 0% 294,245 FIRST STREET WET WEATHER 2,719,422 1,972,321 747,101 - 73% 100% - FLEET REPLACEMENT/OTHER EQUIPMENT 1,570,000 - 1,054,907 515,093 0% 67% 515,093 GRIT AND AERATION REPLACEMENT 34,314,184 10,413,271 23,900,913 - 30% 100% - KELLER BEACH FEASIBILITY STUDY 500,000 - - 500,000 0% 0% 500,000 MACDONALD & VIRGINIA SEWER CAPACITY 593,308 499,937 80,568 12,803 84% 98% 12,803 MARINA BAY PARKWAY FORCE MAIN RELOCATION 511,232 5,423 14,143 491,666 1% 4% 491,666 PIPELINE REHAB & REPLACEMENT 1,442,653 678,166 685,342 79,145 47% 95% 79,145 SANITARY SEWER REPAIRS 4,000,000 - 440 3,999,560 0% 0% 3,999,560 SUPERVISORY CONTROL AND DATA ACQUISTION (SCADA) UPGRADES 899,658 133,864 473,457 292,337 15% 68% 292,337 WWTP SEISMIC RETROFITS - PHASE II 345,479 35,044 23,443 286,992 10% 17% 286,992 WWTP SLUDGE THICKENER 1,517,206 9,240 7,966 1,500,000 1% 1% 1,500,000 TOTAL - WATER RESOURCE RECOVERY WASTEWATER CIP 63,368,479 14,063,848 28,811,507 20,493,124 22% 68% - 20,493,124 4006 - STORMWATER
FULL TRASH CAPTURE FACILITIES AT MARINA BAY PARKWAY AND S. 8TH STREET591,867 - 591,867 - 0% 100% - TOTAL - STORMWATER CIP 591,867 - 591,867 - 0% 100% - - Notes:
[6] Appropriate budget for Port Terminal 2 Improvements [7] Point Potrero Marine Terminal (PPMT) Electrical System, transfer funding to Terminal 2 Dredging [8] PPMT Graving Water Line, transfer funding to Terminal 2 Dredging [9] PPMT Pavement Rehab, transfer to Terminal 2 Dredging [10] PPMT Terminal 7 & 8 Ventrification, transfer funding to Terminal 2 Dredging [11] Appropriate budget for Terminal 2 Dredging
[12] Terminal 2 Machine Shop, transfer funding to Terminal 2 Dredging Attachment 8 - Capital Improvement Projects FY2021-22
CAPITAL IMPROVEMENT PROJECTS BY FUNDCity of Richmond
FY2021-22
PERIOD 6 - DECEMBER 2021
REVISED MID-YEAR PCT Used MID-YEAR REVISED
BUDGET EXPENDED BALANCE without % ADJUSTMENT BUDGET
NON-GENERAL FUND - PROJECT FUNDS FY2021-22 FY2021-22 ENCUMB REMAINING ENCUMB USED FY2021-22 FY2021-22 NOTES 4008 - KCRT
ENGINEERING; (Microwave Transmission & Playback System) 220,000 19,901 - 200,099 9% 9% 200,099 TOTAL - KCRT CIP 220,000 19,901 - 200,099 9% 9% - 200,099 5003 - EQUIPMENT SERVICES CIP
FIRE VEHICLES 900,000 - - 900,000 0% 0% 900,000 OTHER CITY VEHICLES 1,152,403 380,593 123,831 647,979 33% 44% 647,979 POLICE VEHICLES 805,988 147,786 240,202 418,000 18% 48% 418,000 TOTAL - EQUIPMENT SERVICES CIP 2,858,390 528,379 364,032 1,965,979 18% 31% - 1,965,979 TOTAL - EXPENSES - ENTERPRISE AND OTHER OPERATING FUNDS 71,195,212$ 15,093,698$ 30,832,073$ 25,272,981$ 21% 65% -$ 25,272,981$ GRAND TOTAL EXPENSES - ALL FUNDS 120,819,346$ 22,484,579$ 42,270,022$ 56,068,285$ 19% 54% (2,384,726)$ 53,683,559$ Attachment 8 - Capital Improvement Projects FY2021-22
CAPITAL IMPROVEMENT PROJECTS BY FUNDCity of Richmond
FY2021-22
PERIOD 6 - DECEMBER 2021
REVISED MID-YEAR PCT Used MID-YEAR REVISED
BUDGET EXPENDED BALANCE without % ADJUSTMENT BUDGET
NON-GENERAL FUND - PROJECT FUNDS FY2021-22 FY2021-22 ENCUMB REMAINING ENCUMB USED FY2021-22 FY2021-22 NOTES Attachment 8 - Capital Improvement Projects FY2021-22