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% 1,429,801 AMERICANS WITH DISABILITIES ACT (ADA), SIDEWALKS, CURBS 994,774 88,052 576,552 330,170 9% 67% 994,774 APRA/MAIN LIBRARY 1,000,000 - 48,000 952,000 0% 5% (500,000) 500,000 [1] ARPA/NEVIN CENTER 1,000,000 10,250 39,750 950,000 1% 5% (500,000) 500,000 [1] ARPA/RECREATION CENTER 1,000,000 9,750 39,250 951,000 1% 5% (500,000) 500,000 [1] ARPA/RICHMOND MUSEUM 1,000,000 - 32,600 967,400 0% 3% (500,000) 500,000 [1] ATP QUICK BUILD CUTTING/HOFFMAN 640,990 - 15,778 625,212 0% 2% 640,990 ATP QUICK BUILD HARBOUR WAY S. CYCLE TRACK 213,301 11,371 630 201,300 5% 6% 213,301 BOORMAN PARK REVITALIZATION 3,998,752 11,295 443,417 3,544,040 0% 11% 3,998,752 BRIDGE PREVENTIVE MAINTENANCE 2,144,323 6,322 13,858 2,124,143 0% 1% 2,144,323 CARLSON BLVD. CROSSTOWN CONNECTIONS IMPROVEMENTS 421,268 - 22,858 398,410 0% 5% 421,268 CASTRO RANCH ROAD 1,018,421 290,936 727,484 - 29% 100% 1,018,421
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% 98,726 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% 3,577,922 GREENWAY GAP CONNECTIVITY STUDY 273,795 42,023 231,773 - 15% 100% 273,795 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% 7,416,639 HARBOUR WAY & WRIGHT SECTION 130 1,200,000 631 - 1,199,369 0% 0% 1,200,000 HARBOUR WAY IMPROVEMENTS 86,402 197 3,902 82,303 0% 5% 86,402 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% 2,351,039 JPA SPORTS FIELD PARTNERSHIP 15,000 15,000 - - 100% 100% 15,000 LOCAL ROADWAY SAFETY PLAN 52,568 43,259 9,309 - 82% 100% 52,568 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% 140,000 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% 125,000 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% 100,000 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% 28,756 SHIMADA PARK RESTROOM 275,000 16,060 18,150 240,790 6% 12% 275,000 SF BAY TRAIL- PT. MOLATE 1,036,317 10,005 6,345 1,019,967 1% 2% 1,036,317 STREET PAVING 2,567,894 1,227,958 919,607 420,329 48% 84% 2,567,894 STREET PAVING - SB1 - 37TH STREET 300,000 674 - 299,326 0% 0% 300,000 STREET PAVING - SB1 - CASTRO RANCH ROAD 977,585 395,630 252,787 329,168 40% 66% 977,585 STREET PAVING SB1 CUTTING/HARBOUR WAY S. BIKEWAY 900,000 100,432 93,260 706,308 11% 22% 900,000 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
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% 542,657 STREET PAVING - SBI - RICHMOND PARKWAY 15,800 7,005 8,795 - 44% 100% 15,800 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% 1,397,749 YELLOW BRICK ROAD 7,661,593 2,560,462 3,779,232 1,321,899 33% 83% 7,661,593 TOTAL - PUBLIC WORKS DEPARTMENT CIP 48,050,800 7,422,064 11,905,991 28,722,745 15% 40% (2,014,726) 46,036,074
PUBLIC WORKS - WATER RESOURCE RECOVERY WASTEWATER - CIP COGENERATION 2,652,082 160,107 - 2,491,975 6% 6% 2,652,082 CUTTING CARLSON HOFFMAN SEWER 330,814 - 330,814 - 0% 100% 330,814 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% 714,751 DESIGN CUTTING, CARLSON & HOFFMAN 778,080 49,041 729,039 - 6% 100% 778,080 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% 3,816,164 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% 2,719,422 FLEET REPLACEMENT/OTHER EQUIPMENT 1,570,000 - 1,054,907 515,093 0% 67% 1,570,000 GRIT AND AERATION REPLACEMENT 34,314,184 10,413,271 23,900,913 - 30% 100% 34,314,184 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% 593,308 MARINA BAY PARKWAY FORCE MAIN RELOCATION 511,232 5,423 14,143 491,666 1% 4% 511,232 PIPELINE REHAB & REPLACEMENT 1,442,653 678,166 685,342 79,145 47% 95% 1,442,653 SANITARY SEWER/BRICK MANHOLE REPLACEMENT 794,130 38,170 - 755,960 5% 5% 794,130 SANITARY SEWER REPAIRS 4,000,000 - 440 3,999,560 0% 0% 4,000,000 SUPERVISORY CONTROL AND DATA ACQUISTION (SCADA) UPGRADES 899,658 133,864 473,457 292,337 15% 68% 899,658 WWTP SEISMIC RETROFITS - PHASE II 345,479 35,044 23,443 286,992 10% 17% 345,479 WWTP SLUDGE THICKENER 1,517,206 9,240 7,966 1,500,000 1% 1% 1,517,206 TOTAL - WATER RESOURCE RECOVERY WASTEWATER CIP 65,314,691 14,262,125 28,811,507 22,241,059 22% 66% - 65,314,691
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% 428,683 TOTAL - CITY MANAGER DEPARTMENT CIP 428,683 114,723 202,103 111,857 27% 74% - 428,683
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
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% 450,000 AMERICANS WITH DISABILITIES ACT (ADA) PARCHESTER CENTER 521,883 126,847 266,036 129,000 24% 75% 521,883 AMERICANS WITH DISABILITIES ACT (ADA) SHIELDS-REID CENTER - - 4,771 (4,771) 100% 100% - AUDITORIUM CONVENTION CENTER UPGRADES 298,750 - 15,500 283,250 0% 5% 298,750 KENNEDY SWIM CENTER REPLACE BOILER 213,782 - 4,865 208,917 0% 2% 213,782 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% 370,000 TOTAL - COMMUNITY SERVICES DEPARTMENT CIP 2,224,415 133,847 394,522 1,696,046 6% 24% (370,000) 1,854,415
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) POINT POTRERO MARINE TERMINAL ELECTRICAL SYSTEM 90,000 90,000 0% 0% (40,000) 50,000 [5] PPMT FENCE INSTALLATION 44,000 44,000 [6] PPMT GRAVING WATER LINE 145,000 145,000 0% 0% (45,088) 99,912 [7] PPMT PAVEMENT REHAB 160,000 160,000 0% 0% (100,000) 60,000 [8] PPMT TERMINAL 7 & 8 VENTRIFICATION 150,000 150,000 100% 100% (67,000) 83,000 [9] TERMINAL 2 DOCK REMOVAL 225,000 225,000 0% 0% 225,000 TERMINAL 2 DREDGING - 0% 0% 275,000 275,000 [10] TERMINAL 2 MACHINE SHOP 30,000 30,000 0% 0% (27,000) 3,000 [11] TOTAL - PORT OF RICHMOND CIP 800,000 3,540 - 800,000 0% 0% 44,000 844,000
KCRT CABLE TELEVISION - CIP
ENGINEERING; (Microwave Transmission & Playback System) 220,000 19,901 - 200,099 9% 9% 220,000 TOTAL - KCRT CIP 220,000 19,901 - 200,099 9% 9% - 220,000
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% 1,152,403 POLICE VEHICLES 805,988 147,786 240,202 418,000 18% 48% 805,988 TOTAL - EQUIPMENT SERVICES CIP 2,858,390 528,379 364,032 1,965,979 18% 31% - 2,858,390 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] Appropriate budget prior year balance for PPMT Fence Installation Project [7] PPMT Graving Water Line, transfer funding to Terminal 2 Dredging [8] PPMT Pavement Rehab, transfer to Terminal 2 Dredging [9] PPMT Terminal 7 & 8 Ventrification, transfer funding to Terminal 2 Dredging [10] Appropriate budget for Terminal 2 Dredging
[11] 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% (2,340,726) 118,478,620
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% 2,567,894 TOTAL - STATE GAS TAX - EXPENSES 2,847,544 1,227,958 919,607 699,979 43% 75% - 2,847,544 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% 300,000 STREET PAVING - SB1 - CASTRO RANCH ROAD 977,585 395,630 252,787 329,168 40% 66% 977,585 STREET PAVING SB1 CUTTING/HARBOUR WAY S. BIKEWAY 900,000 100,432 93,260 706,308 11% 22% 900,000 STREET PAVING SB1 - MARINA WAY 542,657 60,105 422,690 59,861 11% 89% 542,657 STREET PAVING - SB1 - RICHMOND PARKWAY 15,800 7,005 8,795 - 44% 100% 15,800 TOTAL - RMRA - EXPENSES 2,736,042 563,846 777,533 1,394,664 21% 49% 2,736,042 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% 640,990 ATP QUICK BUILD HARBOUR WAY S. CYCLE TRACK 213,301 11,371 630 201,300 5% 6% 213,301 BRIDGE PREVENTIVE MAINTENANCE 1,895,983 6,322 13,858 1,875,803 0% 1% 1,895,983 BOORMAN PARK REVITALIZATION 3,998,752 11,295 443,417 3,544,040 0% 11% 3,998,752 CARLSON BLVD. CROSSTOWN CONNECTIONS & IMPROVEMENTS 421,268 - 22,858 398,410 0% 5% 421,268 CASTRO RANCH ROAD 1,018,421 290,936 727,484 - 29% 100% 1,018,421 GREENING THE YELOW BRICK ROAD 3,577,922 760,766 2,465,386 351,769 21% 90% 3,577,922 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% 273,795 HARBOUR 8 PARK EXTENSION 7,416,639 659,024 563,355 6,194,260 9% 16% 7,416,639 HARBOUR WAY & WRIGHT SECTION 130 1,200,000 631 - 1,199,369 0% 0% 1,200,000 HARBOUR WAY IMPROVEMENTS 82,500 - - 82,500 0% 0% 82,500 LOCAL ROADYWAY SAFETY PLAN 52,568 43,259 9,309 - 82% 100% 52,568 YELLOW BRICK ROAD 5,277,000 2,209,278 3,067,722 - 42% 100% 5,277,000 TOTAL - ENGINEERING GRANTS - EXPENSES 26,169,138 4,034,905 7,561,570 14,572,663 15% 44% - 26,169,138 Notes:
[1] Appropriate budget, revenue received as of December 31, 2021 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% 500,000 ARPA/NEVIN CENTER 500,000 10,250 39,750 450,000 2% 10% 500,000 ARPA/RECREATION CENTER 500,000 9,750 39,250 451,000 2% 10% 500,000 ARPA/RICHMOND MUSEUM 500,000 - 32,600 467,400 0% 7% 500,000 TOTAL - AMERICAN RESCUE PLAN ACT (ARPA) - EXPENSES 2,000,000 20,000 159,600 1,820,400 100% 100% - 2,000,000 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% 298,750
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% 98,726 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% 125,000 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% 100,000 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% 663,053 SHIELDS-REID COMMUNITY CENTER HVAC SYSTEM UPGRADE 370,000 7,000 21,000 342,000 2% 8% 370,000 SHIMADA PARK RESTROOM 275,000 16,060 18,150 240,790 6% 12% 275,000 SOLAR BIG BELLLY TRASH COMPACTOR 428,683 114,723 202,103 111,857 27% 74% 428,683 TOTAL - GENERAL CAPITAL - EXPENSES 6,096,630 244,988 364,688 5,486,954 4% 10% (2,384,726) 3,711,904 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% 1,429,801 AMERICANS WITH DISABILITIES ACT (ADA), SIDEWALKS, CURBS 994,774 88,052 576,552 330,170 9% 67% 994,774 HARBOUR WAY IMPROVEMENTS 3,902 197 3,902 (197) 5% 105% 3,902 I-80 CENTRAL INTERCHANGE PHASE II 2,351,039 25,700 126,326 2,199,012 1% 6% 2,351,039 MEMBERSHIP & DUES CCTA and WCCTAC 140,000 140,000 - - 100% 100% 140,000 SF BAY TRAIL - GOODRICK AVENUE 28,756 296 5,565 22,896 1% 20% 28,756 SURFACE DRAINAGE 300,000 - - 300,000 0% 0% 300,000 TRAFFIC SAFETY IMPROVEMENTS 672,250 504,479 166,671 1,100 75% 100% 672,250 TOTAL - MEASURE J - EXPENSES 5,920,523 789,491 1,484,179 3,646,853 13% 38% - 5,920,523 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 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% 725,498 TOTAL - TRAFFIC IMPACT FEE - EXPENSES 725,498 296,416 165,906 263,176 41% 64% - 725,498 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% 213,782 TOTAL - RECREATION IMPACT FEE - EXPENSES 213,782 - 4,865 208,917 0% 2% - 213,782 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% 1,152,082 SANITARY SEWER/BRICK MANHOLE REPLACEMENT 794,130 38,170 - 755,960 5% 5% 794,130 TOTAL - WASTEWATER IMPACT FEE - EXPENSES 1,946,212 198,277 - 1,747,935 10% 10% - 1,946,212 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) 47,224,408 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% 2,384,593 TOTAL - ECIA DEPARTMENT 2,384,593 351,184 711,510 1,321,899 15% 45% 2,384,593 1201 - HOUSING DEPARTMENT - CDBG -
AMERICANS WITH DISABILITIES ACT (ADA) BOOKER T. ANDERSON (BTA) 450,000 - 82,350 367,650 0% 18% 450,000 AMERICANS WITH DISABILITIES ACT (ADA) PARCHESTER CENTER 521,883 126,847 266,036 129,000 24% 75% 521,883 AMERICANS WITH DISABILITIES ACT (ADA) SHIELDS-REID CENTER - - 4,771 (4,771) 100% 100% - TOTAL - HOUSING DEPARTMENT - ADA 971,883 126,847 353,157 491,879 13% 49% 971,883 4001 - PORT CIP
PORT REHAB/TERMINAL 2 IMPROVEMENTS - 3,540 100% 100% 4,088 4,088 [6] (PPMT) POINT POTRERO MARINE TERMINAL ELECTRICAL SYSTEM 90,000 90,000 0% 0% (40,000) 50,000 [7] PPMT FENCE INSTALLATION 44,000 44,000 [8] PPMT GRAVING WATER LINE 145,000 145,000 0% 0% (45,088) 99,912 [9] PPMT PAVEMENT REHAB 160,000 160,000 0% 0% (100,000) 60,000 [10] PPMT TERMINAL 7 & 8 VENTRIFICATION 150,000 150,000 0% 0% (67,000) 83,000 [11] TERMINAL 2 DOCK REMOVAL 225,000 225,000 0% 0% 225,000 TERMINAL 2 DREDGING - 275,000 275,000 [12] TERMINAL 2 MACHINE SHOP 30,000 30,000 0% 0% (27,000) 3,000 [13] TOTAL - PORT CIP 800,000 3,540 - 800,000 0% 0% 44,000 844,000 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% 330,814 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% 714,751 DESIGN CUTTING, CARLSON & HOFFMAN 778,080 49,041 729,039 - 6% 100% 778,080 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% 3,816,164 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% 2,719,422 FLEET REPLACEMENT/OTHER EQUIPMENT 1,570,000 - 1,054,907 515,093 0% 67% 1,570,000 GRIT AND AERATION REPLACEMENT 34,314,184 10,413,271 23,900,913 - 30% 100% 34,314,184 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% 593,308 MARINA BAY PARKWAY FORCE MAIN RELOCATION 511,232 5,423 14,143 491,666 1% 4% 511,232 PIPELINE REHAB & REPLACEMENT 1,442,653 678,166 685,342 79,145 47% 95% 1,442,653 SANITARY SEWER REPAIRS 4,000,000 - 440 3,999,560 0% 0% 4,000,000 SUPERVISORY CONTROL AND DATA ACQUISTION (SCADA) UPGRADES 899,658 133,864 473,457 292,337 15% 68% 899,658 WWTP SEISMIC RETROFITS - PHASE II 345,479 35,044 23,443 286,992 10% 17% 345,479 WWTP SLUDGE THICKENER 1,517,206 9,240 7,966 1,500,000 1% 1% 1,517,206 TOTAL - WATER RESOURCE RECOVERY WASTEWATER CIP 63,368,479 14,063,848 28,811,507 20,493,124 22% 68% - 63,368,479 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] Appropriate budget prior year balance for PPMT Fence Installation Project [9] PPMT Graving Water Line, transfer funding to Terminal 2 Dredging [10] PPMT Pavement Rehab, transfer to Terminal 2 Dredging [11] PPMT Terminal 7 & 8 Ventrification, transfer funding to Terminal 2 Dredging [12] Appropriate budget for Terminal 2 Dredging
[13] Terminal 2 Machine Shop, transfer funding to Terminal 2 Dredging 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% 220,000 TOTAL - KCRT CIP 220,000 19,901 - 200,099 9% 9% - 220,000 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% 1,152,403 POLICE VEHICLES 805,988 147,786 240,202 418,000 18% 48% 805,988 TOTAL - EQUIPMENT SERVICES CIP 2,858,390 528,379 364,032 1,965,979 18% 31% - 2,858,390 TOTAL - EXPENSES - ENTERPRISE AND OTHER OPERATING FUNDS 71,195,212$ 15,093,698$ 30,832,073$ 25,272,981$ 21% 65% 44,000$ 70,647,345$ GRAND TOTAL EXPENSES - ALL FUNDS 120,819,346$ 22,484,579$ 42,270,022$ 56,068,285$ 19% 54% (2,340,726)$ 118,478,620