City of Richmond
Capital Revenue Sources Budget by Fund FY2024/25 to FY2028/29 Fund Group Projected
Revenue
FY2023/24
Actual
Revenue
FY2023/24 as
of 3/31/24
Estimated
FY2024-25
Estimated
FY2025-26
Estimated
FY2026-27
Estimated
FY207-28
Estimated
FY2028-29 5 Year Total Notes
Capital Project Funds
1002-State Gas Tax 3,289,455$ 2,158,900$ 3,173,758$ 3,237,233$ 3,301,978$ 3,368,017$ 3,435,378$ 16,516,364$ [1] 1004-Asset Seizure -$ -$
1006-Outside Grants 22,045,012$ 2,342,788$ 18,478,096$ 18,478,096$ 1019-Road Maintenance Rehabilitation
Account (RMRA) 2,864,927$ 1,984,326$ 2,966,001$ 3,025,321$ 3,085,827$ 3,147,544$ 3,210,495$ 15,435,188$ [1] 1054-Engineering Grants 11,943,456$ 4,313,601$ 23,035,727$ 7,191,512$ 998,000$ 31,225,239$ 2001-Capital Outlay 14,064,218$ 10,470,219$ 8,182,000$ 8,182,000$ 2002-Measure C/J 4,292,882$ 2,174,371$ 1,527,861$ 1,931,371$ 1,300,000$ 1,300,000$ 1,300,000$ 7,359,232$ [2] 2007-Harbour Fund -$
2110-Park Land Dedication Impact Fee 23,304$ -$ 2111-Traffic Impact Fee 106,720$ -$
2113-Public Facility Impact Fee - Fire 23,740$ -$ 2114-Public Facility Impact Fee -Police 20,126$ -$ 2115-Recreation Impact Fee-Aquatics 90,764$ -$
2116-Parks Open Space 378,450$ -$
2117-Library Impact Fee 106,000$ -$
2118-Hilltop Impact Fee -$ -$
2119-Storm Drain Impact Fee 36,634$ -$
2120-Wastewater Impact Fee -$
Capital Project Funds - Total 58,499,950$ 24,229,943$ 57,363,443$ 15,385,437$ 8,685,805$ 7,815,561$ 7,945,873$ 97,196,119$ Special Revenue, Enterprise, Internal Services, Other Operations and Housing Department Funds ARPA 10,127,761$ 10,127,761$
Enterprise Funds 39,971,593$ 39,971,593$ [3]
Housing Department 750,638$ 750,638$ [3] Internal Service Funds 7,185,000$ 7,185,000$ [3] Library Fund 70,000$ 70,000$
Transformative Climate Grant 4,726,874$ 4,726,874$ Enterprise, Internal Services, Other
Operations and Housing Department
Funds - Total -$ -$ 62,831,866$ -$ -$ -$ -$ 62,831,866$ Total ALL Funds Available 58,499,950$ 24,229,943$ 120,195,309$ 15,385,437$ 8,685,805$ 7,815,561$ 7,945,873$ 160,027,985$ Notes:
[2] Measure J revenue for FY2024-25 includes special funding of $227,861 for the I-80 Central Interchange Project. Future years funding is based on current year dollars since they are unpredictable.
[1] State Gas Tax revenue and RMRA revenue for FY2024-25 is based on Highway User Tax Account (HUTA) and Road Maintenance and Rehabilitation Account (RMRA) projections. Future years include a 2% Inflationary Index based on normal annual revenue. [3] Enterprise, Internal Services, Other Operations, and Housing Department revenues are based on project expenses projected and does not include revenue for operations.
Attachment 8 - Capital Improvement Plan FY 2024-25 to FY 2028-29 1 of 14
State Gas Tax
$16,516,364
10%
Outside Grants
$18,478,096
12%
Road Maintenance
Rehabilitation Account
(RMRA)
$15,435,188
10%
Public Works
Engineering
Grants
$31,225,239
20%
General Capital
$8,182,000
5%
Measure C/J
$7,359,232
5%
ARPA
$10,127,761
6%
Housing
$750,638
.5%
Internal Service
Funds
$7,185,000
5%
Library
$70,000
.5%
TCC
$4,726,874
3%
CIP Funding Sources by Fund FY2024/25 to FY2028/29
Total: $160,027,985
Enterprise $39,971,593 25%
Attachment 8 - Capital Improvement Plan FY 2024-25 to FY 2028-29 2 of 14
City of Richmond
Capital Expenditure by Fund
FY2024/25 to FY2028/29
NON-GENERAL FUND - PROJECT FUNDS
Adopted
FY2023-24
Actuals to
March 2024
FY2023-24
Proposed
FY2024-25
Proposed
FY2025-26
Proposed
FY2026-27
Proposed
FY2027-28
Proposed
FY2028-29 5-Year Total
1002 - GAS TAX
BRIDGE PREVENTIVE MAINTENANCE 248,340 - 240,870 240,870 GREENWAY REHAB AND BIKE EDUCATION 27,310 - - SMART SIGNALS SAN PABLO & 23RD 182,336 - - STREET PAVING 2,840,455 2,181,794 3,293,598 3,237,233 3,301,978 3,368,017 3,435,378 16,636,203 TOTAL - STATE GAS TAX - EXPENSES 3,298,441 2,181,794 3,293,598 3,478,103 3,301,978 3,368,017 3,435,378 16,877,073 1006 - OUTSIDE FUNDED GRANTS
DIRT WORLD BIKE PARK REVITALIZATION 961,678 441,750 64,444 64,444 PARKS MAINTENANCE EQUIPMENT 215,729 - - RICHMOND COMMUNITIES CLEAN COLLOBORATIVE5,056,768 179,472 3,717,339 3,717,339 SHIELDS-REID PARK REVITALIZATION 7,633,137 497,051 1,979,144 1,979,144 TERMINAL 4 WHARF REMOVAL 7,752,815 6,854,258 1,541,853 1,541,853
TOTAL - OUTSIDE FUNDED GRANTS -
EXPENSES 21,620,128 7,972,531 7,302,780 - - - - 7,302,780 1019 - ROAD MAINTENANCE REHABILITATION ACCOUNT (RMRA) SB1 13TH STREET COMPLETE STREET 450,000 450,000
2024 PAVEMENT PREVENTIVE MAINTENANCE 2,516,001 2,516,001 CARLSON BLVD. CROSSTOWN PROJECT
PHASE II 2,864,927 2,864,927
STREET PAVING - ANNUAL ALLOCATION 2,864,927 - - STREET PAVING - CASTRO RANCH ROAD 214,195 5,243 - STREET PAVING - CUTTING/HARBOUR WAY S. BIKEWAY495,153 29,443 40,917 40,917 STREET PAVING - MARINA WAY 3,553 - - TOTAL - RMRA - EXPENSES 3,577,828 34,685 5,871,845 - - - - 5,871,845 1054 - PUBLIC WORKS - ENGINEERING GRANTS
13TH STREET COMPLETE STREET 2,821,000 2,821,000
ATP QUICK BUILD CUTTING/HOFFMAN 614,212 13,102 27,686 27,686 ATP QUICK BUILD HARBOUR WAY S. CYCLE TRACK154,721 5,273 - BARRETT AVE RD. IMPROVEMENT 251,280 1,155,600 1,406,880 BAYVIEW TO BART 1,674,702 1,674,702
BOORMAN PARK REVITALIZATION 3,540,598 (135,617) 3,550,461 3,550,461 BRIDGE PREVENTIVE MAINTENANCE 1,873,395 11,123 1,859,130 1,859,130 CARLSON BLVD. CROSSTOWN CONNECTIONS & IMPROVEMENTS214,599 - - CASTRO RANCH ROAD REHABILITATION 456,452 - - CUTTING & CARLSON BLVD. SECTION 130 458,000 998,000 1,456,000 GREENING THE YELOW BRICK ROAD 1,397,341 370,535 265,198 265,198 GREENWAY REHAB AND BIKE EDUCATION 100,000 4,800 5,000 5,000 HARBOUR 8 PARK EXTENSION 5,419,554 1,878,253 268,741 268,741 HARBOUR WAY & WRIGHT SECTION 130 1,196,926 - 938,286 1,284,000 2,222,286 I-80 CENTRAL INTERCHANGE PHASE II 4,500,000 - 3,994,490 6,484,000 10,478,490 MCBRYDE SAFE ROUTES TO PARKS 1,028,000 1,028,000
MACDONALD AVE PEDESTRAIN CROSSING 34,560 190,080 224,640 RICHMOND ART AND LIGHT 4,000,000 69,381 3,204,474 3,204,474 YELLOW BRICK ROAD 5,000 - - - YELLOW BRICK ROAD CLEAN, GREEN & BEAUTIFUL4,000,000 487,302 1,304,661 1,304,661
TOTAL - ENGINEERING GRANTS -
EXPENSES 27,472,798 2,704,150 17,123,837 13,675,512 998,000 - - 31,797,349 2001 - GENERAL CAPITAL
13TH STREET COMPLETE STREET 215,000 12,220 82,951 82,951 37TH STREET IMPROVEMENT 50,000 - 38,100 38,100 AMERICANS WITH DISABILITIES ACT (ADA), SIDEWALKS, CURBS3,115,181 168,661 803,421 803,421 ATP QUICK BUILD CUTTING/HOFFMAN 286,029 - 101,901 101,901 Attachment 8 - Capital Improvement Plan FY 2024-25 to FY 2028-29 3 of 14
City of Richmond
Capital Expenditure by Fund
FY2024/25 to FY2028/29
NON-GENERAL FUND - PROJECT FUNDS
Adopted
FY2023-24
Actuals to
March 2024
FY2023-24
Proposed
FY2024-25
Proposed
FY2025-26
Proposed
FY2026-27
Proposed
FY2027-28
Proposed
FY2028-29 5-Year Total
AUDIO VIDEO EQUIPMENT REPLACMENT 294,000 - 38,170 38,170 AUDITORIUM UPGRADES 802,976 218,450 -
BARRETT AVE RD. IMPROVEMENT 315,000 - 27,920 128,400 156,320 BAYVIEW TO BART 270,000 - 270,000 270,000 BOORMAN PARK REVITALIZATION 3,000,000 200,224 2,799,776 2,799,776 BRIDGE PREVENTIVE MAINTENANCE 65,000 - 29,310 29,310 CARLSON BLVD. FY2023-2024 1,270,000 59,110 1,208,045 1,208,045 CIVIC CENTER PLAZA LANDSCAPING 200,000 - 200,000 200,000 CORP YARD BATHROOM REMODEL 176,235 - 12,435 145,035 157,470 CORP YARD FENCE 37,500 - 37,500 37,500 CORP YARD FUEL SITES UPGRADES 179,211 - 101,610 77,600 179,210 CORP YARD SECURITY CAMERAS 37,500 - 37,500 37,500 DORNAN TUNNEL LIGHTING 60,000 - 31,419 31,419 FIRE STATION 63 IMPROVEMENTS 300,000 - 291,000 291,000 FIRE STATION 66 - GENDER SPECIFIC RESTROOMS 356,769 - 780,052 780,052 FIRE TRAIL ACCESS 50,000 - - GREENWAY REHAB AND BIKE EDUCATION 25,000 - 25,000 25,000 HARBOUR 8 PARK EXTENSION 300,000 300,000
HILLTOP FIRE STATION CARD READER 70,000 - - 70,000 70,000 IT FIRE EOC EQUIPMENT 278,501 55,146 147,869 147,869 LINCOLN SAFE ROUTES TO SCHOOL 265,000 13,548 112,189 112,189 MACDONALD AVE PEDESTRIAN CROSSING 50,000 - 28,880 21,120 50,000 MAIN LIBRARY REMODEL 15,000,000 5,000 16,893,377 16,893,377 MARTIN LUTHER KING JR. CENTER 267,692 - 267,692 267,692 MCBRYDE SAFE ROUTES TO PARKS 260,000 - 260,000 260,000 METROWALK TRANSIT VILLAGE 50,000 - 38,100 38,100 NATIVE AMERICAN HEALTH CENTER 50,000 - 50,000 50,000 NETWORK REFRESH 282,525 - 255,055 255,055 NEVIN CENTER HVAC 52,750 1,012,000 1,064,750 PARKS YARD FUEL SITE UPGRADES 220,000 - - POST ENCAMPMENT CLEANUP EQUIPMENT 75,000 - 75,000 75,000 PT. MOLATE COTTAGES ASSESSMENT 878,160 194,225 16,898 16,898 RECREATION CENTER HVAC 36,775 1,078,200 1,114,975 RHEEM CREEK FLOOD RISK REDUCTION 650,000 33,633 24,195 24,195
RICHMOND COMMUNITIES CLEAN
COLLOBORATIVE 1,500,000 17,348 1,326,950 1,326,950 SANTA RITA ROAD STABILIZATION 1,040,000 416,071 - SF BAY TRAIL - (PT. RICHMOND TO PT.
MOLATE) 1,356,873 5,200 2,043,548 2,043,548
SHIELDS-REID COMMUNITY CENTER HVAC
SYSTEM UPGRADE 127,250 - 100,000 927,250 1,027,250 STREET PAVING 1,300,000 243,874 4,388,869 4,388,869 STREET SWEEPING SIGNS INSTALLATION 550,000 - 550,000 550,000 TERMINAL 4 WHARF REMOVAL 760,000 - 760,000 760,000 TRAFFIC CALMING PROGRAM 1,563,262 46,125 1,351,472 1,351,472 TRAFFIC SIGNAL IMPROVEMENTS 6TH & MACDONALD 49,213 49,213 VIA VERDI MITIGATION 400,000 - 4,500,000 4,500,000 YELLOW BRICK RD. 300,000 11,091 198,061 198,061 YELLOW BRICK RD. CLEAN. GREEN & BEAUTIFUL 30,000 30,000 TOTAL - GENERAL CAPITAL - EXPENSES 38,399,664 1,699,926 23,511,935 19,448,132 927,250 - 345,292 44,232,609 2002 - MEASURE J
13TH STREET COMPLETE STREET 84,215 72,573 - ADA SIDEWALKS 139,926 34,998 - 600,000 600,000 600,000 600,000 2,400,000 I-80 CENTRAL INTERCHANGE PHASE II 972,360 119,888 180,000 631,371 811,371 SF BAY TRAIL GOODRICK 20,443 1,731 - STREET PAVING 476,676 282,211 - - SURFACE DRAINAGE 300,000 45,700 300,000 300,000 Attachment 8 - Capital Improvement Plan FY 2024-25 to FY 2028-29 4 of 14
City of Richmond
Capital Expenditure by Fund
FY2024/25 to FY2028/29
NON-GENERAL FUND - PROJECT FUNDS
Adopted
FY2023-24
Actuals to
March 2024
FY2023-24
Proposed
FY2024-25
Proposed
FY2025-26
Proposed
FY2026-27
Proposed
FY2027-28
Proposed
FY2028-29 5-Year Total
TRAFFIC CALMING PROGRAM 300,000 32,720 1,867,280 400,000 400,000 400,000 400,000 3,467,280 TRAFFIC SAFETY IMPROVEMENTS 385,769 44,233 375,000 300,000 300,000 300,000 300,000 1,575,000 TRAFFIC SIGNAL IMPROVEMENTS 6TH &
MACDONALD 241,000 - - - TOTAL - MEASURE J - EXPENSES 2,920,389 634,052 2,722,280 1,931,371 1,300,000 1,300,000 1,300,000 8,553,651 2116 - OPEN SPACE IMPACT FEE
RICHMOND SOCCER FIELD STUDY 80,000 76,607 - SF BAY TRAIL - (PT. RICHMOND TO PT.
MOLATE) 373,264 - 500,000 500,000
TOTAL - OPENSPACE IMPACT FEE -
EXPENSES 453,264 76,607 500,000 - - - - 500,000 2117 - LIBRARY IMPACT FEE
BOOKMOBILE - NEW 140,000 65,123 70,000 70,000 COURTYARD ENCLOSURE - MAIN LIBRARY - - 382,000 382,000 MAIN LIBRARY REMODEL 1,064,188 - 1,064,188 1,064,188 TOTAL - LIBRARY IMPACT FEE - EXPENSES 1,204,188 65,123 1,516,188 - - - - 1,516,188 2120 - WASTEWATER IMPACT FEE
COGENERATION 673,842 - -
SANITARY SEWER REPAIRS /BRICK MANHOLE REHAB250,000 - 250,000 250,000
TOTAL - WASTEWATER IMPACT FEE -
EXPENSES 923,842 - 250,000 - - - - 250,000 CAPITAL IMPROVEMENT FUNDS - TOTAL 99,870,542 15,368,869 62,092,463 38,533,118 6,527,228 4,668,017 5,080,670 116,901,495 1005 - LIBRARY
BOOKMOBILE - NEW 250,000 - 70,000 70,000 MAIN LIBRARY REMODEL 9,705,899 196,057 8,560,270 8,560,270 TOTAL - LIBRARY- EXPENSES 9,955,899 196,057 70,000 8,560,270 - - - 8,630,270 1201 - HOUSING DEPARTMENT - CDBG
AMERICANS WITH DISABILITIES ACT (ADA)
BOOKER T. ANDERSON (BTA) CENTER 485,000 - 335,000 335,000
AMERICANS WITH DISABILITIES ACT (ADA)
PARCHESTER CENTER 441,481 - 415,638 415,638 TOTAL - HOUSING DEPARTMENT - ADA 926,481 - 750,638 - - - - 750,638 1306 - AMERICAN RESCUE PLAN ACT (ARPA
13TH STREET COMPLETE STREET 1,000,000 - 1,000,000 1,000,000 BOOKER T. ANDERSON (BTA) CENTER HVAC 500,000 - 89,880 89,880 BOOKER T. ANDERSON (BTA) CENTER INFRASTRUCTURE 1,000,000 8,733 286,157 286,157 FIRE STATION 66 IMPROVEMENTS 423,283 - - MAIN LIBRARY REMODEL 4,156,490 328,313 298,716 298,716 NEVIN CENTER HVAC 1,064,750 - - NORTH RICHMOND PUMP STATION 359,203 - - RECREATION CENTER HVAC 1,114,975 - - SHIELDS-REID COMMUNITY CENTER HVAC 900,000 - - SOCCER FIELDS-RESTROOMS-PARKS 4,200,000 - 7,703,008 7,703,008 STORMWATER INFRASTRUCTURE 750,000 - 750,000 750,000 STREET PAVING 461,717 - -
TOTAL - AMERICAN RESCUE PLAN ACT
(ARPA) - EXPENSES 15,930,418 337,046 10,127,761 - - - - 10,127,761 1307 - TRANSFROMATIVE CLIMATE COMMUNITIES (TCC)
NEIGHBORHOOD COMPLETE STREETS 4,726,874 4,726,874
TOTAL - TRANSFROMATIVE CLIMATE COMMUNITIES (TCC) 4,726,874 - - - - 4,726,874 Attachment 8 - Capital Improvement Plan FY 2024-25 to FY 2028-29 5 of 14
City of Richmond
Capital Expenditure by Fund
FY2024/25 to FY2028/29
NON-GENERAL FUND - PROJECT FUNDS
Adopted
FY2023-24
Actuals to
March 2024
FY2023-24
Proposed
FY2024-25
Proposed
FY2025-26
Proposed
FY2026-27
Proposed
FY2027-28
Proposed
FY2028-29 5-Year Total
4001 - PORT CIP
CAFETERIA BUILDING WINTERIZATION 141,894 - 141,894 141,894 ELECTRICAL MAINTENANCE 60,000 - 60,000 60,000 FLOCK CAMERA INSTALLATION 25,000 25,000
HISTORIC SHIP MOVE 500,000 500,000
PAVEMENT MAINTENANCE 150,000 - 150,000 150,000 PORT ELECTRICAL - ON-CALL 200,000 200,000
PORT INFRASTRUCTURE UPGRADE 150,000 150,000
PPMT ELECTRICAL AND WATERING METERING 365,000 - 365,000 365,000 PROCESSING BUILDING ASSESSMENT 100,000 100,000
PROCESSING BUILDING VENTILATION 55,000 - 55,000 55,000 PROCESSING BUILDING WINDOW REPAIR 350,000 - 350,000 350,000 ROAD, GATE, FENCE INFRASTRUCTURE 60,000 60,000 RIGGERS LOFT PAINTING 285,000 - 175,000 175,000 STORM DRAIN IMPROVEMENTS - PORT 500,000 500,000 TERMINAL 4 WHARF REMOVAL 2,500,000 - - TERMINALS 7 & 8 DREDGING 65,000 - 65,000 65,000 TERMINALS 7 & 8 ELECTRIFICATION 1,700,000 - 1,700,000 1,700,000 YACHT ENTRANCE HARBOUR DREDGING 45,000 - 45,000 45,000 TOTAL - PORT CIP 5,716,894 - 4,641,894 - - - - 4,641,894 4003 - WATER RESOURCE RECOVERY WASTEWATER CIP
COGENERATION 3,031,616 - -
CUTTING BLVD. & HARBOUR WAY S. SEWER
2,000,000 - 13,750,000 13,750,000 DECLORINATION 1,084,722 - -
DORNAN DRIVE FORCE MAIN
REHABILITATION 4,000,000 309,601 879,869 879,869 DORNAN DRIVE TUNNEL REHABILITATION 2,600,000 2,600,000
FERRY POINT DORNAN DRIVE PUMP
STATION 1,812,464 1,080,592 -
FIRST ST, & BISSEL SEWER 10,433 - - FIRST ST, WET WEATHER 207,572 - - GRIT AND AERATION REPLACEMENT 25,718,462 4,381,025 81,307 81,307 MARINA BAY PARKWAY FORCE MAIN 64,608 - - S. 33RD WET WEATHER SEWER LINE 1,280,000 - - SANITARY SEWER POINT REPAIRS 311,984 124,962 - SANITARY SEWER REPAIRS 2,735,069 584,569 7,325,000 7,325,000 SANITARY SEWER/DESIGN CUTTING CARLSON & HOFFMAN 702,487 - - SANITARY SEWER/PIPELINE REHAB 541,588 - 4,500,000 4,500,000 SEISMIC RETROFIT 8,449 - - WW 2017A BOND/DESIGN & ENG SERV 401,824 112,452 - WW MACDONALD & VIRGINIA SEWER CAPACITY 79,593 - - WWTP MANHOLE REPLACEMENT 750,000 750,000
WWTP SCADA UPGRADE 121,439 - - WWTP SLUDGE THICKENER 13,597,393 10,615 3,642,682 3,642,682
TOTAL - WATER RESOURCE RECOVERY
WASTEWATER CIP 57,709,702 6,603,816 33,528,858 - - - - 33,528,858 4005 - MARINA
AREA FM CAP 924,842 5,312 912,930 912,930 TOTAL - MARINA CIP 924,842 5,312 912,930 - - - - 912,930 4006 - STORMWATER
FULL TRASH CAPTURE FACILITIES 2,469,306 1,647,438 - RHEEM CREEK FLOOD RISK REDUCTION 1,504,795 637,531 797,591 797,591 TOTAL - STORMWATER CIP 3,974,102 2,284,969 797,591 - - - - 797,591 Attachment 8 - Capital Improvement Plan FY 2024-25 to FY 2028-29 6 of 14
City of Richmond
Capital Expenditure by Fund
FY2024/25 to FY2028/29
NON-GENERAL FUND - PROJECT FUNDS
Adopted
FY2023-24
Actuals to
March 2024
FY2023-24
Proposed
FY2024-25
Proposed
FY2025-26
Proposed
FY2026-27
Proposed
FY2027-28
Proposed
FY2028-29 5-Year Total
5003 - EQUIPMENT SERVICES CIP
FIRE VEHICLES 3,541,239 3,309,048 2,460,000 2,460,000 OTHER CITY VEHICLES 5,952,828 2,201,846 1,935,000 1,935,000 POLICE VEHICLES 2,631,092 1,101,791 1,465,000 1,465,000 OTHER CITYEQUIPMENT 510,022 293,517 25,000 25,000 TOTAL - EQUIPMENT SERVICES CIP 12,635,182 6,906,203 5,885,000 - - - - 5,885,000
SPECIAL REVENUE, ENTERPRISE AND
OTHER OPERATING FUNDS - TOTAL 107,773,519 16,333,403 61,441,546 8,560,270 - - - 70,001,816 GRAND TOTAL EXPENSES - ALL FUNDS 207,644,061 31,702,272 123,534,009 47,093,388 6,527,228 4,668,017 5,080,670 186,903,311 Attachment 8 - Capital Improvement Plan FY 2024-25 to FY 2028-29 7 of 14
State Gas Tax
$16,877,073…
Outside Funded Grants
$7,302,780
4%
Public Works
Engineering Grants
$31,797,349 …
General Capital
$44,232,609
24%
Measure J
$8,553,6511
5%
Impact Fees
$2,266,188
1%
Port of Richmond
$4,641,894
2%
Wastewater
$33,528,858
18%
Equipment Services
$5,885,000
3%
Other Operations
$25,946,064
14%
Capital Expenditures by Fund FY2024/24 to FY2028/29
Total: $186,903,311
Road Maintenance
Rehabilitation Account (RMRA)
$5,871,845
Attachment 8 - Capital Improvement Plan FY 2024-25 to FY 2028-29 8 of 14
City of Richmond
Capital Expenditure byType FY2024/24 to FY2028/29
Project Type
Adopted
FY2023-24
Actuals to
March 2024
FY2023-24
Proposed
FY2024-25
Proposed
FY2025-26
Proposed
FY2026-27
Proposed
FY2027-28
Proposed
FY2028-29 5-Year Total
BUILDING IMPROVEMENTS 38,852,647 950,778 4,148,989 27,788,882 927,250 - 267,692 33,132,813 ENGINEERING SERVICES 3,657,485 11,123 880,920 2,100,000 - - 77,600 3,058,520 PARKS and TRAILS 35,274,874 3,183,463 24,872,999 1,028,000 - - - 25,900,999 STREETS-TRAFFIC CALMING 37,459,150 4,748,450 44,670,186 16,106,506 5,599,978 4,668,017 4,735,378 75,780,065 TECHNOLOGY ENHANCEMENT 962,526 55,146 478,594 70,000 - - - 548,594 EQUIPMENT SERVICES 13,025,182 6,971,326 6,025,000 - - - - 6,025,000 OTHER OPERATIONS 924,842 5,312 912,930 - - - - 912,930 PORT OF RICHMOND 14,229,709 6,854,258 6,943,747 - - - - 6,943,747
WATER RESOURCE
RECOVERY 63,257,645 8,922,418 34,600,644 - - - - 34,600,644
GRAND TOTAL EXPENSES -
ALL FUNDS 207,644,061 31,702,272 123,534,009 47,093,388 6,527,228 4,668,017 5,080,670 186,903,311 Attachment 8 - Capital Improvement Plan FY 2024-25 to FY 2028-29 9 of 14
Building Improvements
$1,966,781
4%
Engineering Services
$7,967,503
16%
Parks and Trails
$9,801,860
19%
Streets
$29,037,504
57%
Technology Enhancements
$119,201
0%
Capital Improvement Funds
by Type
FY2018/19 to FY2022/23
Total: $51,050,605
Building Improvements
$33,132,813
18%
Engineering Services
$3,058,520
2%
Parks and Trails,
$25,900,999 , 14%
Streets
$75,780,065
41%
Technology
Enhancements
$548,594 0%
Equipment
Services
$6,025,000
3%
Other
Operations
$912,930 0%
Port
Operations,
$6,943,747 ,
4%
Water Resources Recovery,
34,600,644 , 19%
Capital Improvement Plan
by Type
FY2024/25 to FY2028/29
Total: $186,903,311
Attachment 8 - Capital Improvement Plan FY 2024-25 to FY 2028-29 10 of 14
City of Richmond
Capital Expenditure by Project FY2024/25 to FY2028/29
Project Title
Adopted
FY2023-24
Actuals to
March 2024
FY2023-24
Proposed
FY2024-25
Proposed
FY2025-26
Proposed
FY2026-27
Proposed
FY2027-28
Proposed
FY2028-29 5-Year Total
13TH STREET COMPLETE
STREET 1,299,215 84,793 4,353,951 4,353,951 2024 PAVEMENT PREVENTIVE
MAINTENANCE 2,516,001 2,516,001
37TH STREET IMPROVEMENT 50,000 - 38,100 38,100
AMERICANS WITH DISABILITIES
ACT (ADA) BOOKER T.
ANDERSON (BTA) CENTER
485,000 - 335,000 335,000
AMERICANS WITH DISABILITIES
ACT (ADA) PARCHESTER
CENTER 441,481 - 415,638 415,638
AMERICANS WITH DISABILITIES
ACT (ADA), SIDEWALKS, CURBS 3,255,107 203,659 803,421 600,000 600,000 600,000 600,000 3,203,421 AREA FM CAP 924,842 5,312 912,930 912,930
ATP QUICK BUILD
CUTTING/HOFFMAN 900,241 13,102 129,588 129,588
ATP QUICK BUILD HARBOUR
WAY S. CYCLE TRACK 154,721 5,273 -
AUDIO VIDEO EQUIPMENT
REPLACMENT 294,000 - 38,170 38,170
AUDITORIUM UPGRADES 802,976 218,450 -
BARRETT AVE RD.
IMPROVEMENT 315,000 - 279,200 1,284,000 1,563,200
BAYVIEW TO BART 270,000 270,000 1,674,702 1,944,702 BOOKER T. ANDERSON (BTA)
CENTER HVAC 500,000 - 89,880 89,880
BOOKER T. ANDERSON (BTA)
CENTER INFRASTRUCTURE 1,000,000 8,733 286,157 286,157 BOOKMOBILE - NEW 390,000 65,123 140,000 140,000
BOORMAN PARK
REVITALIZATION 6,540,598 64,607 6,350,237 6,350,237
BRIDGE PREVENTIVE
MAINTENANCE 2,186,735 11,123 29,310 2,100,000 2,129,310
CAFETERIA BUILDING
WINTERIZATION 141,894 - 141,894 141,894
CARLSON BLVD CROSSTOWN
PROJECT PHASE II 1,270,000 59,110 4,072,972 4,072,972 CARLSON BLVD. CROSSTOWN
CONNECTIONS &
IMPROVEMENTS 214,599 - -
CASTRO RANCH ROAD
REHABILITATION 456,452 - -
CIVIC CENTER PLAZA
LANDSCAPING 200,000 - 200,000 200,000
COGENERATION 3,705,458 -
CORP YARD BATHROOM
REMODEL 176,235 - 12,435 145,035 157,470
CORP YARD FENCE 37,500 - 37,500 37,500
CORP YARD FUEL SITES
UPGRADES 179,211 - 101,610 77,600 179,210
CORP YARD SECURITY
CAMERAS 37,500 - 37,500 37,500
COURTYARD ENCLOSURE - MAIN
LIBRARY - - 382,000 382,000
CUTTING & CARLSON BLVD.
SECTION 130 458,000 998,000 1,456,000
CUTTING BLVD. & HARBOUR
WAY S. SEWER 2,000,000 - 13,750,000 13,750,000 DECLORINATION 1,084,722 - -
DIRT WORLD BIKE PARK
REVITALIZATION 961,678 441,750 64,444 64,444
DORNAN DRIVE FORCE MAIN
REHABILITATION 4,000,000 309,601 879,869 879,869
DORNAN DRIVE TUNNEL
REHABILITATION 2,600,000 2,600,000
DORNAN TUNNEL LIGHTING 60,000 - 31,419 31,419
ELECTRICAL MAINTENANCE 60,000 - 60,000 60,000
FERRY POINT DORNAN DRIVE
PUMP STATION 1,812,464 1,080,592 -
Attachment 8 - Capital Improvement Plan FY 2024-25 to FY 2028-29 11 of 14
City of Richmond
Capital Expenditure by Project FY2024/25 to FY2028/29
Project Title
Adopted
FY2023-24
Actuals to
March 2024
FY2023-24
Proposed
FY2024-25
Proposed
FY2025-26
Proposed
FY2026-27
Proposed
FY2027-28
Proposed
FY2028-29 5-Year Total
FIRE STATION 63
IMPROVEMENTS 300,000 - 291,000 291,000
FIRE STATION 66 - GENDER
SPECIFIC RESTROOMS 780,052 780,052 780,052
FIRE TRAIL ACCESS 50,000 - -
FIRE VEHICLES 3,541,239 3,309,048 2,460,000 2,460,000 FIRST ST, & BISSEL SEWER 10,433 - -
FIRST ST, WET WEATHER 207,572 - -
FLOCK CAMERA INSTALLATION -
PORT 25,000 25,000
FULL TRASH CAPTURE
FACILITIES 2,469,306 1,647,438 -
GREENING THE YELOW BRICK
ROAD 1,397,341 370,535 265,198 265,198
GREENWAY REHAB AND BIKE
EDUCATION 152,310 4,800 30,000 30,000
GRIT AND AERATION
REPLACEMENT 25,718,462 4,381,025 81,307 81,307 HARBOUR 8 PARK EXTENSION 5,419,554 1,878,253 568,741 568,741
HARBOUR WAY & WRIGHT
SECTION 130 1,196,926 - 938,286 1,284,000 2,222,286
HILLTOP FIRE STATION CARD
READER 70,000 - - 70,000 70,000
HISTORIC SHIP MOVE 500,000 500,000
I-80 CENTRAL INTERCHANGE
PHASE II 5,472,360 119,888 4,174,490 7,115,371 11,289,861 IT FIRE EOC EQUIPMENT 278,501 55,146 147,869 147,869
LINCOLN SAFE ROUTES TO
SCHOOL 265,000 13,548 112,189 112,189
MAIN LIBRARY REMODEL 29,926,577 529,370 1,362,904 25,453,647 26,816,551
MARINA BAY PARKWAY FORCE
MAIN 64,608 - -
MARTIN LUTHER KING JR.
CENTER 267,692 - 267,692 267,692
MCBRYDE SAFE ROUTES TO
PARKS 260,000 - 260,000 1,028,000 1,288,000
MACDONALD AVE PEDESTRAIN
CROSSING 50,000 - 63,440 211,200 274,640
METROWALK TRANSIT VILLAGE 50,000 - 38,100 38,100
NATIVE AMERICAN HEALTH
CENTER 50,000 - 50,000 50,000
NEIGHBORHOOD COMPLETE
STREETS 4,726,874 4,726,874
NETWORK REFRESH 282,525 - 255,055 255,055
NEVIN CENTER HVAC 1,064,750 - 52,750 1,012,000 1,064,750
NORTH RICHMOND PUMP
STATION 359,203 - -
OTHER CITY EQUIPMENT 510,022 293,517 25,000 25,000
OTHER CITY VEHICLES 5,952,828 2,201,846 1,935,000 1,935,000
PARKS MAINTENANCE
EQUIPMENT 215,729 - -
PARKS YARD FUEL SITE
UPGRADES 220,000 - -
PAVEMENT MAINTENANCE 150,000 - 150,000 150,000
POLICE VEHICLES 2,631,092 1,101,791 1,465,000 1,465,000 PORT ELECTRICAL - ON-CALL 200,000 200,000
PORT INFRASTRUCTURE
UPGRADE 150,000 150,000
POST ENCAMPMENT CLEANUP
EQUIPMENT 75,000 - 75,000 75,000
PPMT ELECTRICAL AND
WATERING METERING 365,000 - 365,000 365,000
PROCESSING BUILDING
ASSESSMENT 100,000 100,000
PROCESSING BUILDING
VENTILATION 55,000 - 55,000 55,000
PROCESSING BUILDING
WINDOW REPAIR 350,000 - 350,000 350,000
PT. MOLATE COTTAGES
ASSESSMENT 878,160 194,225 16,898 16,898
Attachment 8 - Capital Improvement Plan FY 2024-25 to FY 2028-29 12 of 14
City of Richmond
Capital Expenditure by Project FY2024/25 to FY2028/29
Project Title
Adopted
FY2023-24
Actuals to
March 2024
FY2023-24
Proposed
FY2024-25
Proposed
FY2025-26
Proposed
FY2026-27
Proposed
FY2027-28
Proposed
FY2028-29 5-Year Total
RECREATION CENTER HVAC 1,114,975 - 36,775 1,078,200 1,114,975
RHEEM CREEK FLOOD RISK
REDUCTION 2,154,795 671,164 821,786 821,786
RICHMOND ART AND LIGHT 4,000,000 69,381 3,204,474 3,204,474
RICHMOND COMMUNITIES
CLEAN COLLOBORATIVE 6,556,769 196,820 5,044,289 5,044,289
RICHMOND SOCCER FIELD
STUDY 80,000 76,607 -
RIGGERS LOFT PAINTING 285,000 - 175,000 175,000
ROAD, GATE, FENCE
INFRASTRUCTURE - PORT 60,000 60,000
S. 33RD WET WEATHER SEWER
LINE 1,280,000 - -
SANITARY SEWER POINT
REPAIRS 311,984 124,962 -
SANITARY SEWER REPAIRS 2,735,069 584,569 7,325,000 7,325,000
SANITARY SEWER REPAIRS
/BRICK MANHOLE REHAB 250,000 - 250,000 250,000
SANITARY SEWER/DESIGN
CUTTING CARLSON & HOFFMAN 702,487 - -
SANITARY SEWER/PIPELINE
REHAB 541,588 - 4,500,000 4,500,000
SANTA RITA ROAD
STABILIZATION 1,040,000 416,071 -
SEISMIC RETROFIT 8,449 - -
SF BAY TRAIL - (PT. RICHMOND
TO PT. MOLATE) 1,730,137 5,200 2,543,548 2,543,548 SF BAY TRAIL GOODRICK 20,443 1,731 -
SHIELDS-REID COMMUNITY
CENTER HVAC SYSTEM
UPGRADE 1,027,250 100,000 927,250 1,027,250
SHIELDS-REID PARK
REVITALIZATION 7,633,137 497,051 1,979,144 1,979,144
SMART SIGNALS SAN PABLO &
23RD 182,336 - -
SOCCER FIELDS-RESTROOMS-
PARKS 4,200,000 - 7,703,008 7,703,008
STORM DRAIN IMPROVEMENTS -
PORT 500,000 500,000
STORMWATER
INFRASTRUCTURE 750,000 - 750,000 750,000
STREET PAVING - ANNUAL
ALLOCATION - SB1 2,864,927 - -
STREET PAVING - CASTRO
RANCH ROAD 214,195 5,243 -
STREET PAVING -
CUTTING/HARBOUR WAY S.
BIKEWAY 495,153 29,443 40,917 40,917
STREET PAVING - MARINA WAY 3,553 - -
STREET PAVING PROGRAM 5,078,848 2,707,879 7,682,467 3,237,233 3,301,978 3,368,017 3,435,378 21,025,072
STREET SWEEPING SIGNS
INSTALLATION 550,000 - 550,000 550,000
SURFACE DRAINAGE 300,000 45,700 300,000 300,000
TERMINAL 4 WHARF REMOVAL 11,012,815 6,854,258 2,301,853 2,301,853 TERMINALS 7 & 8 DREDGING 65,000 - 65,000 65,000
TERMINALS 7 & 8
ELECTRIFICATION 1,700,000 - 1,700,000 1,700,000 TRAFFIC CALMING PROGRAM 1,863,262 78,845 3,218,752 400,000 400,000 400,000 400,000 4,818,752
TRAFFIC SAFETY
IMPROVEMENTS 385,769 44,233 375,000 300,000 300,000 300,000 300,000 1,575,000
TRAFFIC SIGNAL
IMPROVEMENTS 6TH &
MACDONALD 241,000 49,213 49,213
VIA VERDI MITIGATION 400,000 - 4,500,000 4,500,000 WW 2017A BOND/DESIGN & ENG
SERV 401,824 112,452 -
WW MACDONALD & VIRGINIA
SEWER CAPACITY 79,593 - -
WWTP MANHOLE
REPLACEMENT 750,000 750,000
Attachment 8 - Capital Improvement Plan FY 2024-25 to FY 2028-29 13 of 14
City of Richmond
Capital Expenditure by Project FY2024/25 to FY2028/29
Project Title
Adopted
FY2023-24
Actuals to
March 2024
FY2023-24
Proposed
FY2024-25
Proposed
FY2025-26
Proposed
FY2026-27
Proposed
FY2027-28
Proposed
FY2028-29 5-Year Total
WWTP SCADA UPGRADE 121,439 - -
WWTP SLUDGE THICKENER 13,597,393 10,615 3,642,682 3,642,682
YACHT ENTRANCE HARBOUR
DREDGING 45,000 - 45,000 45,000
YELLOW BRICK ROAD 305,000 11,091 198,061 198,061
YELLOW BRICK ROAD CLEAN,
GREEN & BEAUTIFUL 4,000,000 487,302 1,334,661 1,334,661 Summary of All Projects 207,644,061 31,702,272 123,534,009 47,093,388 6,527,228 4,668,017 5,080,670 186,903,311 Attachment 8 - Capital Improvement Plan FY 2024-25 to FY 2028-29 14 of 14