Richmond City Council
May 16, 2023

City of Richmond
FY2022-23 Grant Variance Report
Period 9 - March 2023
Attachment # 4
Grants Report
Project Code Project Name Fund Type Start End Grant Source Grant Awa rd Grant Match Actual Revenue
Thru March 2023
Actual Expenditure
Thru March 2023 Total Revenues Total Expenditures NET to Dat e Pending
Reimbursements
% of Award
Expenditures
AR231 Building Forward - New Library 1005 S 10/19/2022 3/31/2026 9 ,712,979.00 4,856,490.0 0 - - - - - 29A14 29A14 - LIBRARY/CENIC BROA DBAND 1005 O 7/1/2017 6/30/2019 Calif a Group - Donation 67,500.00 - - (65,656.39) 85,173.59 19,517 .20 19,517.20 29CHS 29CHS - High School Diplo ma for Adults 1005 O 6/30/2021 Richmo nd Public Library Foundation 5,000.00 - 1,095.00 (7,450.00) 23,522.26 16,072.26 16,072.26 24G11 ACCESS FOR RICHMOND 1005 F/P 06/07/22 06/30/23 Federal Communic ations Commission 31,510.00 - 14,032.70 - 14,032.70 14,032.70 14,032.7 0 45% 29A45 29A45 - CLLS 1005 S 7/1/2020 6/30/ 2021 California State Library 96,544.00 - - (96,544.00) 107,572.85 11,028.85 1 1,028.85 24G08 Link + Service Via Innovative 1005 O 03/22/22 06/30/22 Pacific Library Partnership 7,402.00 - 7,402.00 - 7,402.00 7,402.00 7 ,402.00 100% 29A41 29A41 - FFL 1005 S 7/1/2020 12/31/2021 CA State Library 36,000.00 - - (36,000.00) 43,391.82 7,391.82 7,39 1.82 29A42 BALIS Financial Support f or Library 1005 O 02/03/22 07/30/22 Pa cific Library Partnership 7,000.00 - 7,000.00 - 7,000.00 7,000.00 7 ,000.00 100% 29A40 29A40 - Family Literacy Pr ogram 2019-20 1005 S 9/4/2019 6/30/2 020 CA Library Literacy and English Acquisition
(CLLS) 40,000.00 - - (40,000.00) 46,698.67 6,698.67 6,698.67 24G05 CA LIBRARY & LITERACY & ENGL ACQUIS 1005 S 07/01/21 06/30/22 CA Library Literacy and English Acquisition (CLLS) 36,000.00 - 6,283.06 (19,925.37) 2 6,208.43 6,283.06 6,283.06 73% 29A19 29A19 - LIBRARY/MISCELLANEOUS DONATIONS 1005 S - - (4,000.00) 10,115.05 6,115.05 6,115.05 29A05 29A05 - LIBRARY/PLP CLSA COMM'N & DELIVERY 1005 S 5/22/2015 St ate of CA - - (5,984.03) 11,816.91 5,832.88 5,832.88 29A21 29A21 - LIBRARY/CA LITERACY FY 2018 1005 - - (105,956.00) 111,365.16 5,409.16 5,409.16 29A07 29A07 - LIBRARY/LEAP-RUBICON $15,800. 1005 O 6/30/2016 Rubicon - - (12,110.71) 15,083.80 2,973.09 2,973.09 29A13 29A13 - LIBRARY/CALIFA $12,000 1005 - - (9,465.77) 12,038.79 2,573.02 2,573.02 29A08 29A08 - LIBRARY/CA LIB LIT ERCY SVC $127,107 1005 S 07/01/15 06 /30/16 CA Library Literacy and English Acquisition (CLLS) 127,107.00 - 1,399.51 (127,107.00) 128,920 .50 1,813.50 1,813.50 101% 29A35 29A35 - CLLS Library Literacy 1005 - - (107,271.00) 108,480.75 1,209.75 1,209.75 29A16 29A16 - LIBRARY/WIOA Title II FY17 $47,520 1005 - - (50,131.00) 50,442.33 311.33 311.33 29A02 29A02 - LIB-2014 NAT'L LEADERSHIP $249,314 1005 - - (249,314.00) 249,543.80 229.80 229.80 29A15 29A15 - LIBRARY/CA Literacy FY17 $127,107 1005 - - (114,396.00) 114,597.51 201.51 201.51 29A26 29A26 - WIOA Title II 1005 - - (27,975.00) 28,176.00 201.00 201.00 25G08 CA Library Literacy & En glish Acqui 1005 S 07/01/21 06/30/22 Ca lifornia State Library 90,222.00 - 103.60 (90,222.00) 90,325.60 103.60 103.6 0 100% 24G03 24G03 - Workforce Innovation and Opportunit 1005 - - (44,884.00) 44,717.85 (166.15) 01B06 01B06 - STREET LIGHTING LSE/STREET LIGHT LS 1005 - - (7,800.00) 7,500.00 (300.00) 25G14 Workforce Innovation and Opportunity 1005 F/P 12/12/22 06/30/2 3 California Department of Education 50,945.00 (12,736.00) 1 2,141.19 (12,736.00) 12,141.19 (594.81) (594.81) 24% 29A23 29A23 - WIOA TITLE II - FY 2018 1005 - - (39,552.00) 38,737.69 (814.31) 29A18 29A18 - LIBRARY/Mini Grant 2016 ($1K) 1005 - - (1,000.00) - (1,000.00) 29A24 29A24 - WIOA FY2018 1005 - - (53,379.00) 51,479.00 (1,900.00) 24G02 24G02 - LET'S READ/LEAMOS:DIVERSE BOOKS 1005 - - (5,000.00) - (5,000.00) 08R01 08R01 - PORT REHAB/PPMT STORM DRAIN,WATER Q 1005 - - (5,775.00) - (5,775.00) 24G07 CALIF LIBRARY LITERACY SER V - ESL 1005 S 05/ 11/22 06/30/25 Cali fornia Library Literacy Services (CLLS) 21,700.00 - 12,401.83 (21,700.00) 12 ,401.83 (9,298.17) 57% 24G16 BALIS Financial Support for Library 1005 O Pacific Library Pa rtnership 9,333.00 (9,333.00) - (9,333.00) - (9,333.00) 0% 08Q01 08Q01 - PORT REHAB/PPMT DOCK REPAIR 1005 - - (10,500.00) - (10,500.00) 04E01 04E01 - POLICE FACILIT IES/WCC FMILY JST CTR 1005 - - (24,666.00) 10,750.00 (13,916.00) 24G13 Family literacy Programming Svcs 1005 S California State Libr ary 34,194.00 (34,194.00) 3,989.01 (34,194.00) 3,989.01 (30,204.99) 12% 24G12 English as a Second Language 2 1005 S California State Librar y 54,300.00 (61,300.00) 4,295.28 (61,300.00) 4,295.28 (57,004.72) 8% 24G15 Adult Literacy Services 1005 S C alifornia State Library 1,054. 00 (87,799.00) 13,889.31 (87,799.00) 13,889.31 (73,909.69) 1318% 24G09 Stronger Together New Book mobile 1005 S 07/01/ 22 03/31/24 Calif ornia State Library 250,000.00 69,100.00 (225,000.00) - (225,000.00) - (225,000.00) 0% Total Library Fund - Fund 1005 421,526.00 69,100.00 (4 30,362.00) 84,032.49 (1,814,126.27) 1,491,809.68 (322,316.59) 121,8 05.44 13003 National Opioids S ettlement 1006 80,307.40 (177,877.94) - (177,877.94) - (177,877.94) (177,877.94) 0% Subtotal - City Manager - Grants 80,307.40 - (177,877.94) - (177,877.94) - (177,877.94) (177,877.94) -
19G05 Edward Byrne Justice Gra nt 2019 1006 F 08/09/21 09/30/22 Contra Costa County 68,840.00 (47,124.86) - (49,189.86) 49,189.86 - - 71% 19G06 Edward Byrne Justice Gra nt 2020 1006 F 08/09/21 09/30/23 Contra Costa County 66,080.00 - - (1,982.00) 1,982.00 - - 3% 24118 Richmond Police Department Peer Support
Enhancement 1006 F 09/01/19 08/31/21 US. Depa rtment of Justice 100,000.00 - - (85,000.00) 85,000.00 - - 85% 19G07 Selective Traffic Enforcem ent 1006 F 10/14/21 09/30/22 State of California 235,000.00 (32,059.30) 30, 666.64 (167,709.78) 167,709.78 - - 71% 19G08 Selective Traffic Enforcem ent 1006 F 10/14/21 09/30/23 State of California 235,000.00 (30,458.75) 30, 458.75 (30,458.75) 30,458.75 - - 13% Subtotal - Police - Grants 704,920.00 - (109,642.91) 61,125.39 (334,340.39) 334,340.39 - - 2BQ03 CALVIP 1006 O 10/01/20 12/31/23 Bo ard of State and Community Corrections 1,500,000.00 1,500,000.00 (144,513.00) 198,692.47 (551,469.00) 828,294.33 276,82 5.33 276,825.33 55% 2CC01 East Bay Community Foundation 1006 O 05/01/20 02/28/21 East Bay Community Foundation 30,000.00 - 773.59 (30,000.00) 3,291.13 (26,708.87) (26,708.87) 11% 2CB01 ONS/Youth Reinvestment Grant 1006 O 07/01/19 02/28/23 Board of State and Community Corrections 333,333.00 250,000.00 (333,334.00) 361,392.52 (612,993.92) 676,350.34 6 3,356.42 63,356.42 203% Subtotal - ONS - Grants 1,863,333.00 1,750,000.00 (477,847.00) 560,858.58 (1,194,462.92) 1,507,935.80 313,472.88 313,472.88 23G08 CalRecycle Illegal Dumpin g Prevention 1006 S 07/22/22 06/30/24 State of California Department of Resources 400,360.00 - - - - - 0% 23028 Sihields-Reid Park Revita lization 1006 S 04/01/22 03/01/25 Stat e Department for Parks and Recreation 8,000,000.00 - 29,101.70 - 29,101.70 29,101.70 29,101.70 23029 Dirt World Bike Park Revit alization 1006 S 04/01/22 03/01/25 St ate of California 1,170,000.00 - 36,950.00 - 36,950.00 36,950.00 36,950.00 3% 23030 Richmond Communities Clean C olloboration 1006 O 05/15/22 12/31 /24 California Department o f Transportation 5,000,000.00 - 167.67 - 167.67 167.67 23007 MLK Park Turf Field 1006 O 07/01/20 06/30/30 Local Initiatives Support Corporation and Friends of Recreation 250,000.00 - - - 16,000.00 16,000.00 16,000.00 6% 23025 Parks Maintenance Equipment 1006 O 12/01/21 12/15/22 Hellman Fo undation Grant 264,000.00 (206,341.00) - (206,341.00) - (206,341.00) (206,341.00) 0% Subtotal - Public Works - Grants 15,084,360.00 - (206,341.00) 66,219.37 (206,341.00) 82,219.37 (124,121.63) (124,289.30) 20F13 FY17-18 North Richmond Mitigation Fee-Beautification 1006 O 0 4/26/18 11/26/19 Community Housi ng Development Corp 15,600.00 - 486.45 (12,977.45) 13,463.90 486.45 486.45 86% 25G07 MLK TURF REPLACEMENT PROJE CT 1006 O 09/20/21 06/ 30/22 Contra Co sta County - CBDG 250,000.00 - 250,000.00 - 250,000.00 250,000.00 250,000.00 100% 25G11 National Recreation Gran t - Food Fit Fun 1006 05/17/22 07/01/ 23 National Recreation and Park Association 90,000.00 (85,000.00) - (85,000.00) - (85,000.00) (85,000.00) 0% 25G10 Nevin and Shields Reid Resilience 1006 05/17/22 07/01/23 Pacif ic Gas and Electric 100,000.00 - - - - - - 0% 25G13 Sisters on the Links Golf 02/28/22 09/30/22 Sistas on the Lin ks 3,500.00 (11,000.00) - (11,000.00) - (11,000.00) 0% 25G09 PGE grant funded Cooling Ce nters 1006 O 05/17/22 07/01/23 Pacif ic Gas and Electric 100,000.00 - 135.00 - 135.00 135.00 135.00 0% Subtotal - Community Services - Grants 559,100.00 - (96,000.00) 250,621.45 (108,977.45) 263,598.90 154,621.45 165,621.45 City of Richmond
FY2022-23 Grant Variance Report
Period 9 - March 2023
Attachment # 4
Grants Report
Project Code Project Name Fund Type Start End Grant Source Grant Awa rd Grant Match Actual Revenue
Thru March 2023
Actual Expenditure
Thru March 2023 Total Revenues Total Expenditures NET to Dat e Pending
Reimbursements
% of Award
Expenditures
36G03 CA Energy Com Phase II Ad vance 1006 S 03/02/21 12/30/21 Califor nia Energy Commission 345,715.00 - - - 38,357.18 38,357.18 38,357.18 11% 13G01 CALRECYCLE BEV CONTAINER P YMT 1006 S 04/26/22 03/01/24 State of California Department of Resources 27,482.00 - - - - - - 0% 36G02 CALRECYCLE BEV CONTAINER P YMT PRGM 1006 S 10/08/21 03/01/23 Sta te of California Department of Resources 27,535.00 - - (27,535.00) 27,535.00 - - 100% 36G08 CALRECYCLE SB 1383 LOCAL A SSISTANCE 1006 S 06/07/22 06/07/24 St ate of California Department of Resources 156,235.00 - - (9,145.44) 9,145.44 - - 6% 36G01 Cannabis Equity Assessment 1006 S 08/09/21 08/09/ 21 Cal Governo r's Office of Business 75,000.00 - - (75,000.00) 75,000.00 - - 100% 36G07 CANABIS EQUITY PROGRAM 1006 O 05/19/22 05/19/25 Agency Grant CE G 1,319,360.00 - - - - - - 0% 2AA14 CalRecycle Food Waste - - (278,611.69) 278,613.62 1.93 1.93 23021 Terminal 4 Wharf Removal 1006 S 12/02/21 12/02/31 California St ate Coastal Conservancy 4,150,000.00 (243,129.90) 309,771.11 (474,057.90) 386,113.38 ( 87,944.52) (87,944.52) 9% Subtotal - Economic Development - Grants 6,101,327.00 - (243,129.90) 309,771.11 (864,350.03) 814,764.62 (49,585.41) (49,585.41) 2AA10 Integrated and Equitable Multimod Mob 1006 S 06/08/16 03/13/17 Department of Transportation 259,730.00 - - (207,753.00) 203,684.65 (4,068.35) 2AA12 2 Car Charging St ations 1006 O 07/25/16 01/24/17 Regional Governemtn Bay Area Air Quality Management District 47,511.00 - - (40,384.00) 47,511.00 7,127.00 7,127.00 2AA18 Bike Share Capital Progra m 1006 O 07/01/18 06/30/20 Metropolita n Transportation Commission 1,024,000.00 (20.40) - (1,024,020.40) 920,000.00 (104,020.40) (104,020.40) 90% 38G01 CEC Phase II EV Ready 1006 S 05/18/21 03/01/24 Ca lifornia Energy Commission 855,380.00 - 128,319.00 (38,595.00) 267,601. 78 229,006.78 229,006.78 31% 38G02 MTC Nystrom Village Hub 1006 S 03/15/18 12/31/24 (MTC) Metropolitan Transportation Commission - Nystrom Village Hub 347,851.00 - 94,835.00 - 97,335.00 97,335.00 97,335.00 28% 38G03 On Demand Shuttle 1006 S 08/ 24/21 08/24/26 CAL START 1,000,000.0 0 (238,018.30) 518,248.25 (238,018.30) 658,694.51 4 20,676.21 420,676.21 66% 38G05 Plug in America 1006 3,000.00 (3,000.00) - (3,000.00) - (3,000.00) (3,000.00) 0% 2AA23 Transportation Fund for Clean Air 1006 O 12/01/20 12/01/23 Bay Area Air Quality Management District 55,000.00 18,500.00 - - - 32,233.02 32,233.02 32,233.02 59% Subtotal - Transportation - Grants 3,285,231.00 18,500.00 (241,038.70) 741,402.25 (1,551,770.70) 2,227,059.96 675,289.26 679,357.61 Total Outside Funded Grants - Fund 1006 27,678,578.40 1,768,500.00 (1,551,877.45) 1,989,998.15 (4,438,120.43) 5,229,919.04 791,798.61 806,699.29 2A1JB CHEVRON- PD-EXPLORER 1017 09/23/15 09/23/15 Ch evron ECIA 20,000 .00 - - (9,856.41) 74,044.41 370% 2A112 CHEVRON/ ONS-OPERATION PEA CEMAKER 06/30/16 06/ 30/17 Chevron E CIA 58,000.00 - - - 290,000.00 500% 2A1AA CHEVRON/CLIMATE ACTION PL AN ($1m) 1017 05/07/15 05/07/25 Chevr on ECIA 1,000,000.00 - 42,395.78 (387,224.72) 792,347.11 7 9% 2A111 CHEVRON/Competitive Grant Prog 1017 07/01/16 06/30/17 Chevron ECIA 650,000.00 (3,239.74) 27 ,386.39 (39,739.74) 3,214,009.38 494% 2A1EC CHEVRON/ENERGY EFFICIENCY PROG 1017 06/11/15 06/11/15 Chevron ECIA - 210,657. 68 (111,454.63) 3,471,068.60 0% 2A101 CHEVRON/FIRE/DIESEL SYST EM 1017 04/29/16 04/29/ 16 Chevron ECIA - - - 283,11 5.43 0% 2A102 CHEVRON/FIRE/EMERGENCY NOT IFICATN 1017 04/29/ 16 04/29/16 Chevr on ECIA 8,960.00 - - - 83,859.90 936% 2A1HA CHEVRON/SHOLARSHIP ($35M) 06/11/15 06/11/24 Ch evron ECIA 35,00 0,000.00 - - - 1 7,700,000.00 51% 2A109 CHEVRON/Transp Mobility Mstr Plan 1017 07/01/16 06/30/17 Chevr on ECIA 3,000,000.00 - - (50,000.00) 3,217,553.30 107% 2A1GA CHEVRON/URBAN FORESTRY ( $2m) 1017 06/11/15 06/ 11/15 Chevron EC IA 88,833.00 - 111,865.25 (95,546.99) 1,089,046 .40 1226% 2A1FA CHEVRON-FREE INTERNET A CCESS 1017 05/27/15 05/ 27/18 Chevron EC IA 500,000.00 - - (44,876.37) 542,130.56 108% 2A1JE CHEVRON-PD-REPLACEMENT CCTV CAMERA 1017 09/ 23/17 09/23/25 Chev ron ECIA 32,775.00 - - - - 0% 2A1JR ECIA-Car Share 1017 Chevron ECIA (46,584.56) - (46,584.56) - 0% 2A1JK Electric Vehicle Charging 1017 Chevron ECIA - 7,745.35 (14 ,000.00) 215,514.58 0% 2AA23 Transportation Fund for Clean Air 1017 12/01/20 12/01/23 Bay A rea Air Quality Management District 55,500.00 18,500.00 - 1,674.56 - 1,674.56 3% 29113 Yellow Brick Road 1017 06/01/17 06/30/20 FHA-Thru CA- Departm ent of Transportation - 146,719.80 - 1,975,886.52 0% Total ECIA Grants - Fund 1017 40,414,068.00 18,500.00 - - 35001 RENT PRGRAM ERAP OUTRE ACH 1018 11/18/21 11/18/22 10,000.00 (10,000.00) - (10,000.00) - 0% Total Rent Program - Grants - Fund 1018 10,000.00 - (10,000.00) - - - (10,000.00) - 16G06 Certified Local Government (CLG) Gr 1050 10/05/21 09/30/22 Sta te Department of Parks & Recreation 25,000.00 (25,000.00) 7,500.00 (25,000.00) 15,000.00 (10,000.00) - 60% 16G05 Homebase/Tides Center for Homeless 1050 01/01/22 12/31/27 Tide s 50,000.00 - 50,000.00 - 50,000.00 50,000.00 50,000.00 100% 16G03 Homeless Emergency Aid Pr og. (HEAP) 1050 06/30/20 06/30/21 Con tra Costa County 320,000.00 - 350.35 (320,000.00) 258,218.31 (61,781.69) - 81% 16G07 Homeless Emergency Aid Program (HEA 1050 02/02/22 03/31/25 State of California Consumer Services & Housing Agency 4,881,247.00 (427,364.41) 731,936.88 (434,119.41) 738,691.88 3 04,572.47 304,572.47 15% 16G02 Local Early Action Planni ng 1050 05/29/20 06/30/24 LEAP 500,00 0.00 (250,206.51) 178,55 9.22 (250,206.51) 442,079.53 191,873.02 455,393.33 88% 2DM01 NYSTROM VILLIAGE MASTER PLAN 1050 07/02/20 07/02/22 MTC 30,000. 00 - - (30,000.00) - (30,000.00) - 0% SB200 SB2 Planning Grants - State of CA Dept of Housing & Community 1050 03/10/20 06/30/22 State of California 310,000.00 - 7,209.50 (233,259.63) 306,261 .93 73,002.30 138,795.10 99% Total Planning & Building - Grants - Fund 1050 6,116,247.00 - 517,666.10 948,760.90 29105 37th Str eet Improvement 1054 07/01/15 06/30/23 CA Departmen t of Transportation 286,600.00 (15,484.51) - (225,883.74) 286,600.00 60,716.26 60,716.26 100% 23G06 ATP Quick Build Cycle Tra ck-Cutting Hoffman 1054 02/25/21 02/ 25/25 CA Transportation Commission 725,000.00 - 10,000.00 - 281,070.57 281,070.57 281,070.57 39% 23G07 ATP Quick Build Cycle Tra ck-Harbour Way 1054 07/01/20 04/14/2 9 Metropolitan Transmission Commission (MTC) 325,000.00 (169,385.69) 29,5 79.30 (284,773.60) 320,876.15 36,102.55 36,102.55 99% 23006 Boorman Park Revitalizatio n 1054 06/10/20 06/30/48 CA-Departme nt of Parks and Recreation-Statew 4,165,000.00 - 208,337.79 - 373 ,618.79 373,618.79 373,618.79 9% 23G02 Bridge Preventive Mainten ance 1054 11/20/19 06/30/25 CA Depart ment of Transportation 1,903,395.00 246,605.00 - 6,245.00 (6,989.45) 26,482.6 0 19,493.15 19,493.15 1% 29122 Carlson Crosstown Connectio ns 1054 01/23/19 01/30/22 Metropoli tan Transmission Commission (MTC) 500,000.00 - 178,811.00 - 466,715.30 466,715.30 466,715.30 93% 23G03 Castro Ranch Road 1054 02/23/21 06/30/25 CA Department of Tran sportation 2,205,000.00 - (1,342,826. 11) 1,727,664.61 384,838.50 384,838.50 78% 29101 CIP.29-Goodrick Ave Bay T rail Plan 1054 05/15/15 05/15/15 Meas ure J 63,000.00 7,000.00 - - (63,000.00) 54,664.51 (8,335.49) (8,335.49) 29103 CIP/Harbor Way Improvement 1054 07/01/15 06/30/20 MTC -TDA, ar ticle 3 82,500.00 216,000.00 (82,500.00) - (97,188.22) 97,188.22 - - 118% 29108 CIP/PLUNGE BAY TRAIL$85,211. 96-2grt 1054 06/02/15 06/02/15 San Francisco Bay Trail 92,862.96 - - (98,541.76) 85,211.96 (13,329.80) (13,329.80) 29125 Greening the Yellow Brick Road 1054 12/13/19 03/01/25 Californ ia Natural Resources Agency 4,100,000.00 - 456,474.31 (318,862.82) 2,181,829.95 1,862,967.13 1,862,967.13 53% 23G04 Greenway Gap Connectivity Study 1054 02/24/21 02/ 24/25 Caltran s 280,208.00 36,304.00 (111,774.43) 133,558.95 (111,774.43) 263,840.88 1 52,066.45 152,066.45 94% 23023 Greenway Rehabilitation & Bike Education 1054 Metropolitan T ransmission Commission (MTC) 100,000.00 - - - - - - 0% 23004 Harbour 8 Park E xpansion 1054 07/01/18 06/ 30/48 CA-Department of Parks and Recreation-Statew 8,500,000.00 (369,279.00) 398,430.94 (2,157,753.00) 2,600,874.81 443, 121.81 443,121.81 31% City of Richmond
FY2022-23 Grant Variance Report
Period 9 - March 2023
Attachment # 4
Grants Report
Project Code Project Name Fund Type Start End Grant Source Grant Awa rd Grant Match Actual Revenue
Thru March 2023
Actual Expenditure
Thru March 2023 Total Revenues Total Expenditures NET to Dat e Pending
Reimbursements
% of Award
Expenditures
23022 Harbour Way and Wright Ave nue Section 130 1054 12/02/21 12/02 /31 Federal Highway Administration through Caltr a 1,200,000.00 1,284,000.00 - - (756.83) 1,142.60 385.77 385.77 0% 23G05 Local Roadway Safety Plan 1054 07/01/20 06/30/24 CA Department of Transportation 72,000.00 8,000.00 - - - 72,000.00 72,000.00 72,000.00 100% 29119 Rich-SR Bridge Bicycle Ped . Network 1054 01/03/19 09/30/19 Met ropolitan Transmission Commission (MTC) 750,000.00 - - (609,668.49) 750,000.00 140,331.51 140,331.51 100% 29113 Yellow Brick Road 1054 06/01/17 06/30/24 FHA-Thru CA- Departm ent of Transportation 6,209,000.00 (254,850.36) 264,908.23 (4,564,338.36) 6,065,425.92 1,501,0 87.56 1,501,087.56 98% Total Public Works Engineering - Grants - Fund 1054 31,559,565.96 1,797,909.00 (1,003,273.99) 1,686,345.52 (9,882,356.81) 15,655,206.87 5,772,850.06 5,772,850.06 03D06 CDBG Grant - Public Facility ADA Rehabilitation - Booker T. Anderson (BTA) 1201 05/28/14 N/A 385,372.00 - 2,569.13 (58,306.23) 60,875.36 2,569.13 2,569.13 16% 03F06 CDBG Grant - Public Facility ADA Rehabilitation - Parchester Center 1201 05/28/14 N/A 650,000.00 - 172,748.27 (29,725.98) 571,160. 04 541,434.06 910,119.85 88% Total CDBG - Grants - Fund 1201 650,000.00 - - 172,748.27 (29,725.98) 571,160.04 541,434.06 910,119.85 22034 Acoe K-12 Strong Workface 1205 03/01/21 06/30/22 State California Department of Education 47,500.00 - - - 38,693.36 38,693.36 77,386.72 81% 22903 CAREER DISLOCATED WORKER G RANT 2021 1205 12/07/21 12/07/24 Nat ional Dislocated Worker 893,164.00 (314,040.52) 253,86 0.24 (314,040.52) 422,062.29 108,021.77 276,223.82 47% 42818 CHEVRON STAGE PROJECT 1205 06/22/13 06/30/14 Ch evron 100,000.00 (20,000.00) 5 ,931.20 (197,000.00) 133,993.19 (63,006.81) - 134% 27G01 COMM CHALLENGE EV READINE SS 1205 09/20/21 05/30/24 California Energy Commission (CEC) 154,949.00 (64,084.00) 64, 084.00 (64,084.00) 64,084.00 - - 41% 22194 COVID-19 ER NDWG 1205 04/01/20 03/ 31/22 US. Department of Labo r 215,000.00 - - (197,393.86) 197,393.86 - - 92% 22035 Dislocated Youth Worker 1205 06/01/21 11/30/22 US. Department of Labor 250,000.00 (73,287.06) 139,1 23.25 (154,732.89) 226,227.22 71,494.33 77,152.47 90% 22292 E&T/Rapid Response Layoff Aversion 1205 02/25/15 02/25/15 CA E DD 35,000.00 (35,867.00) 4 2,518.03 (228,456.00) 246,306.89 17,850.89 29,050.75 704% 22116 East Bay ACES 1205 02/01/18 07/31/ 19 US. Department of Labor 50 ,000.00 - - (50,000.00) - (50,000.00) - 0% 22126 English Language Learners 1205 06/01/21 12/31/22 California EDD 274,300.00 (61,579.47) 52, 034.61 (142,928.63) 160,065.09 17,136.46 43,817.78 58% 22417 English Language Learners 1205 07/01/19 12/31/20 California EDD 300,000.00 - 97.94 (300,000.00) 302, 940.22 2,940.22 5,782.50 101% 22944 EPA Workforce 2019 1205 10/25/19 10/25/21 US Environmental Pro tection Agency 200,000.00 (5.00) - (155,769.00) 162,741.63 6,972.63 13,950.26 81% 22715 EPT Grant - Employment Tra ining Panel 1205 12/31/14 12/31/17 E mployment & Training Panel 13-0179 2,061.00 - 2,390.53 (420,515.86) 234 ,978.60 (185,537.26) - 11401% 22856 Prison to Employment Planni ng 1205 03/25/19 03/31/21 CA-Workfo rce Development Board 467,225.00 - - (397,025.05) 421,417.00 24,391.95 48,783.90 90% 22585 SB1 High Road Constr Career s 1205 09/01/20 08/31/22 California Transportation Commission 364,500.00 (149,580.11) 67,7 90.13 (282,929.49) 335,577.95 52,648.46 187,086.90 92% 22024 STEPS 2021 1205 05/22/21 04/30/22 CA Employment Training Panel 250,000.00 (30,913.76) 87, 860.32 (111,980.83) 241,253.82 129,272.99 201,599.42 97% 22901 WIA Adult 1205 07/01/16 06/30/18 US . Department of Labor 301,4 76.00 (48,218.93) 106,5 64.74 (5,988,864.79) 6,097,520.93 108,656.14 158,966.47 2023% 22902 WIA Dislocated Worker 1205 07/ 01/16 06/30/18 US. Department of Labor 221,188.00 (157,038.30) 102,49 9.67 (4,730,475.36) 4,363,978.33 (3 66,497.03) - 1973% 22906 WIA Rapid Response 1205 07/01/13 06/30/15 US. Department of La bor 99,764.00 (118,249.34) 110, 220.74 (1,677,818.17) 1,669,789.57 (8,028.60) - 1674% 22923 WIA Youth 1205 07/01/12 06/30/13 US . Department of Labor 301,20 5.00 (176,664.12) 161,57 3.79 (5,904,814.82) 6,091,852.51 187,037.69 389,165.71 2022% 22080 WIOA High Performing Board s 1205 12/01/16 06/30/17 US. Departm ent of Labor 54,839.00 - - (3,846.16) 58,091.38 54,245.22 108,490.44 106% 22118 Workforce Accelerator 8.0 1205 04/01/20 09/30/21 US. Departmen t of Labor 150,000.00 - - (159,995.22) 159,995.22 - - 107% 42116 Y.H. SODA FOUNDATION R.B. 1205 02/05/13 02/05/13 412,000.00 - 22,669.00 (412,000.00) 325,455. 55 (86,544.45) - 79% 22128 YOUTHBUILD 2020 DOL 1205 01/01/ 20 03/30/23 US. Department of Labor 1,080,000.00 (511,055.29) 378,965.97 (891,480.13) 1,018,888.62 12 7,408.49 386,906.30 94% Total Employment & Training - Grants - Fund 1205 6,224,171.00 - (1,760,582.90) 1,598,184.16 (22,786,150.78) 22,973,307.23 187,156.45 2,004,363.44 29120 13th Str eet Complete Street 2002 07/01/19 06/30/23 Contra Costa Transportation Authority (CCTA) 3,669,000.00 - 209,787.63 - 636 ,068.24 636,068.24 1,062,348.85 17% 29101 CIP.29-Goodrick Ave Bay T rail Plan 2002 05/15/15 05/15/15 Meas ure J 894,095.00 - - (894,094.61) 1,079,885.95 185,791.34 371,582.68 121% 29110 I-80 Interchange Phase II 2002 04/28/16 10/18/19 Contra Costa Transportation Authority (CCTA) 2,970,000.00 - 183,501.70 (1,009,241.64) 1,641,127.81 631,886.17 1,080,270.64 55% Total Measure J - Grants - Fund 2002 7,533,095.00 - - 393,289.33 (1,903,336.25) 3,357,082.00 1,453,745.75 2,514,202.17 07A73 EPA Brownfield Assessment Grant 2125 09/01/16 08/31/19 USA. En vironmental Protection Agency 400,000.00 (6,866.50) 60 ,994.71 (406,835.98) 460,103.39 53,267.41 52,406.61 115% Total Housing Iron Triangle - Grants - Fund 2125 400,000.00 - (6,866.50) 60,994.71 (406,835.98) 460,103.39 53,267.41 52,406.61 22A02 FLOOD RISK REDUCTION-RHEEM CREEK 4006 06/06/22 06/06/22 Califo rnia Natural Resources Agency - - 0% 22A01 Full Trash Capture Device-Caltrans Cooperative
Agreement 4006 04/07/17 04/07/20 CA-C altrans 5,499,569.00 - 225,804.54 (3,544,819.73) 3,792,638.89 247,819.16 269,833.78 69% Total Stormwater - Grants - Fund 4006 5,499,569.00 - - 225,804.54 (3,544,819.73) 3,792,638.89 247,819.16 269,833.78 Non-Departmental -
EOP01 EMERGENCY OP/COVID-19 - CARES ACT 1304 03/04/20 03/04/25 (1,058.00) 7,891.50 (1,818,960.00) 1,826,851.50 7,891.50 8,949.50 0% EOP02 EMERGENCY OP/COVID- 19 - FEMA 1304 03/04/20 03/04/25 - - - 70, 996.20 70,996.20 141,992.40 0% EOP03 EMERGENCY OP/COVID-19 - COR 1304 - 2,860.34 (167,632.95) 170,493.29 2,860.34 2,860.34 0% F6049 Point Molate Remediation-Fund 6049 6049 US Navy-Point Molate 28,500,000.00 - - (28,769,005.81) 27,477,875.79 (1,291,130.02) - 96% Total Non-Departmental 28,500,000.00 - (1,058.00) 10,751.84 (30,755,598.76) 29,546,216.78 (1,209,381.98) 153,802.24 AR235 ARPA Community Beautification 1306 07/01/21 12/31/24 ARPA 1,000 ,000.00 - - - - 0% AR236 ARPA Community Needs Asse ssment 1306 07/01/21 12/31/24 ARPA 300 ,000.00 - 137,327.91 - 223,442.79 223,442.79 309,557.67 74% AR237 ARPA Environmental Planni ng Consult 1306 07/ 01/21 12/31/24 ARP A 300,000.00 - 117,095.66 - 120,765.66 120,765.66 124,435.66 40% AR231 ARPA Main Library HVAC 1306 07/01/21 12/31/24 ARPA 500,000.00 - - - - - - 0% AR241 ARPA MLK Turf Field 1306 07/01/21 12/31/24 ARPA 150,000.00 - 150,000.00 - 150,000.00 150,000.00 150,000.00 100% AR232 ARPA Nevin Center HVAC 1306 07/01/21 12/31/24 ARPA 500,000.00 - - - 10,250.00 10,250.00 20,500.00 2% AR240 ARPA North Richmond Pump Station 1306 07/01/21 12/31/24 ARPA 1, 800,000.00 - 1,4 40,796.90 - 1,440,7 96.90 1,440,796.90 1,440,796.90 80% AR238 ARPA Rapid Response 1306 07/01/21 12/31/24 ARPA 1,000,000.00 - (57,094.09) - 300 ,000.00 300,000.00 657,094.09 30% AR233 ARPA Recreation Center H VAC 1306 07/01/21 12/31/24 ARPA 500,000 .00 - - - 25,025.00 25,025.00 50,050.00 5% AR234 ARPA Richmond Museum HVA C 1306 07/01/21 12/31/24 ARPA 500,000.0 0 - - - - - - 0% Total ARPA 6,550,000.00 - - 1,788,126.38 - 2,270,280.35 2,270,280.35 2,752,434.32 GRAND TOTAL 190,349,537.76 5,491,609.00 (4,764,020.84) 8,010,275.39 (75,561,070.99) 85,347,724.27 10,294,319.38 16,307,278.10