City of Richmond
FY2024-25 - Mid-Year Report
Attachment 5 - Capital Improvement Projects Budget Report by Department
EXPENDITURES - CAPITAL
PROJECTS by DEPARTMENT
ORIGINAL
BUDGET
FY2024-25
TRANSFERS/
ADJUST
FY2024-25
REVISED
BUDGET
FY2024-25
12/31/24
EXPENDED
FY2024-25 ENCUMB
BALANCE
REMAINING
% Without
ENCUMB % USED
PUBLIC WORKS DEPARTMENT - CIP
13TH STREET COMPLETE
STREET 4,353,951 77,571 4,431,522 44,218 44,825 4,342,479 1% 2% 2024 SLURRY SEAL 2,516,001 885,432 3,401,433 2,642,940 314,828 443,665 78% 87% 37TH STREET IMPROVEMENT 38,100 7,437 45,537 3,439 3,998 38,100 8% 16%
AMERICANS WITH DISABILITIES
ACT (ADA) MISC SIDEWALKS 803,421 2,609,818 3,413,239 1,904,339 1,113,468 395,432 56% 88%
ATP QUICK BUILD
CUTTING/HOFFMAN 129,587 184,128 313,715 - 184,128 129,587 0% 59% BARRETT AVE RD.
IMPROVEMENT 279,200 - 279,200 - - 279,200 0% 0% BAYVIEW TO BART 270,000 - 270,000 - - 270,000 0% 0% BOOKER T. ANDERSON (BTA)
CENTER HVAC 89,880 142,841 232,721 201,477 31,244 (0) 87% 100% BOOKER T. ANDERSON (BTA)
CENTER INFRASTRUCTURE 286,157 19,190 305,347 162,283 143,064 - 53% 100% BOOKER T. ANDERSON (BTA)
CENTER PHASE III - 321,606 321,606 - 16,209 305,397 0% 5%
BOORMAN PARK
REVITALIZATION 6,350,237 130,504 6,480,741 91,782 54,371 6,334,589 1% 2%
BRIDGE PREVENTIVE
MAINTENANCE 29,310 82,927 112,237 21,777 66,457 24,004 19% 79%
BUILT ENVIRONMENT NEEDS
ASSESSMENT - 500,000 500,000 - - 500,000 0% 0% CANAL BLVD. GATES/FENCE - 100,000 100,000 - - 100,000 0% 0% CARLSON BLVD. PHASE II 4,072,972 2,845 4,075,817 36,211 725,135 3,314,472 1% 19%
City of Richmond
FY2024-25 - Mid-Year Report
Attachment 5 - Capital Improvement Projects Budget Report by Department
EXPENDITURES - CAPITAL
PROJECTS by DEPARTMENT
ORIGINAL
BUDGET
FY2024-25
TRANSFERS/
ADJUST
FY2024-25
REVISED
BUDGET
FY2024-25
12/31/24
EXPENDED
FY2024-25 ENCUMB
BALANCE
REMAINING
% Without
ENCUMB % USED
CCTV CAMERAS - PUBLIC
WORKS - 177,500 177,500 - - 177,500 0% 0%
CIVIC CENTER PLAZA
LANDSCAPING 200,000 - 200,000 - - 200,000 0% 0%
CORP YARD BATHROOM
REMODEL 12,435 - 12,435 - - 12,435 0% 0% CORP YARD FENCE 37,500 - 37,500 - - 37,500 0% 0%
CORP YARD FUEL SITE
UPGRADE 101,610 - 101,610 - - 101,610 0% 0% CUTTING CARLSON BLVD.
SECTION 130 458,000 - 458,000 3,801 - 454,199 1% 1%
DIRT WORLD BIKE PARK
REVITALIZATION 64,444 84,312 148,756 62,695 21,618 64,444 42% 57% DORNAN TUNNEL LIGHTING 31,419 21,996 53,415 - 21,996 31,419 0% 41% FIRE STATION 63
IMPROVEMENTS 291,000 9,000 300,000 736 32,192 267,073 0% 11% FIRE STATION 66
IMPROVEMENTS 780,052 - 780,052 - - 780,052 0% 0%
GREENING THE YELOW BRICK
ROAD 265,198 498,918 764,116 251,338 247,580 265,198 33% 65%
GREENWAY REHAB AND BIKE
EDUCATION 30,000 - 30,000 - - 30,000 0% 0% HARBOUR 8 PARK EXTENSION 568,741 2,411,448 2,980,189 1,056,251 1,375,197 548,741 35% 82%
HARBOUR WAY & WRIGHT
SECTION 130 938,286 227,952 1,166,238 27,574 203,454 935,210 2% 20% I-80 CENTRAL INTERCHANGE
PHASE II 4,174,490 501,718 4,676,208 97,366 549,667 4,029,175 2% 14%
City of Richmond
FY2024-25 - Mid-Year Report
Attachment 5 - Capital Improvement Projects Budget Report by Department
EXPENDITURES - CAPITAL
PROJECTS by DEPARTMENT
ORIGINAL
BUDGET
FY2024-25
TRANSFERS/
ADJUST
FY2024-25
REVISED
BUDGET
FY2024-25
12/31/24
EXPENDED
FY2024-25 ENCUMB
BALANCE
REMAINING
% Without
ENCUMB % USED
LINCOLN SAFE ROUTES TO
SCHOOL 112,189 610,031 722,220 7,455 2,745 712,020 1% 1%
MACDONALD AVE PEDESTRAIN
CROSSING 63,440 - 63,440 - - 63,440 0% 0%
MCBRYDE SAFE ROUTES TO
PARKS 260,000 - 260,000 - - 260,000 0% 0% METROWALK TRANSIT VILLAGE 38,100 7,437 45,537 1,735 5,702 38,100 4% 16%
NATIVE AMERICAN HEALTH
CENTER 50,000 - 50,000 - - 50,000 0% 0%
NEIGHBORHOOD COMPLETE
STREETS 4,726,873 352,154 5,079,027 31,994 326,116 4,720,916 1% 7% NEVIN CENTER HVAC 52,750 - 52,750 - - 52,750 0% 0%
PARKS MAINTENANCE
EQUIPMENT - 161,797 161,797 71,910 143,820 (53,932) 44% 133%
POST ENCAMPMENT CLEANUP
EQUIPMENT 75,000 - 75,000 6,748 - 68,252 9% 9% PT. MOLATE COTTAGES
ASSESSMENT 16,898 663,189 680,087 6,542 656,647 16,898 1% 98% PT. RICHMOND BICYCLE
CONNECTIVITY - 267,500 267,500 - - 267,500 0% 0% RECREATION CENTER HVAC 36,775 - 36,775 - - 36,775 0% 0% RICHMOND ART AND LIGHT 3,204,474 265,023 3,469,497 108,479 142,050 3,218,969 3% 7%
SANTA RITA ROAD
STABILIZATION - 211,686 211,686 23,965 94,801 92,921 11% 56% SF BAY TRAIL- PT. MOLATE 2,543,548 868 2,544,416 - 868 2,543,548 0% 0%
SHIELDS-REID PARK
REVITALIZATION 1,979,144 4,612,759 6,591,903 1,300,963 3,506,412 1,784,528 20% 73%
City of Richmond
FY2024-25 - Mid-Year Report
Attachment 5 - Capital Improvement Projects Budget Report by Department
EXPENDITURES - CAPITAL
PROJECTS by DEPARTMENT
ORIGINAL
BUDGET
FY2024-25
TRANSFERS/
ADJUST
FY2024-25
REVISED
BUDGET
FY2024-25
12/31/24
EXPENDED
FY2024-25 ENCUMB
BALANCE
REMAINING
% Without
ENCUMB % USED
SOCCER FIELDS-RESTROOMS-
PARKS 7,703,008 - 7,703,008 281,472 308,611 7,112,924 4% 8% STREET PAVING 7,682,467 1,307,178 8,989,645 2,501,493 3,084,312 3,403,841 28% 62%
STREET PAVING -
CUTTING/HARBOUR WAY S.
BIKEWAY
40,917 105,702 146,619 7,628 98,075 40,917 5% 72% STREET PAVING - MARINA WAY - 1,794 1,794 - 1,794 - 0% 100%
STREET SWEEPING SIGNS
INSTALLATION
550,000 - 550,000 42,000 470,637 37,363 8% 93% SURFACE DRAINAGE 300,000 - 300,000 - - 300,000 0% 0% TRAFFIC CALMING PROGRAM 3,218,752 134,549 3,353,301 47,101 41,961 3,264,239 1% 3%
TRAFFIC SAFETY
IMPROVEMENTS
375,000 183,546 558,546 119,967 90,725 347,854 21% 38%
TRAFFIC SIGNAL
IMPROVEMENTS 6TH &
MACDONALD
49,213 242,082 291,295 186,510 55,572 49,213 64% 83% VIA VERDI MITIGATION 4,500,000 - 4,500,000 - - 4,500,000 0% 0% YELLOW BRICK ROAD 198,061 (18,546) 179,515 64,397 76,075 39,043 36% 78%
YELLOW BRICK ROAD CLEAN,
GREEN & BEAUTIFUL
1,334,661 2,510,829 3,845,490 870,443 2,844,716 130,330 23% 97%
TOTAL - PUBLIC WORKS
DEPARTMENT CIP 66,283,261 20,616,719 86,899,980 12,289,025 17,101,068 57,509,887 14% 34%
PUBLIC WORKS - WATER RESOURCE RECOVERY WASTEWATER - CIP COGENERATION - 672,196 672,196 3,078 669,118 - 0% 100% CUTTING BLVD. & HARBOUR
WAY S. SEWER
13,750,000 - 13,750,000 - - 13,750,000 0% 0%
City of Richmond
FY2024-25 - Mid-Year Report
Attachment 5 - Capital Improvement Projects Budget Report by Department
EXPENDITURES - CAPITAL
PROJECTS by DEPARTMENT
ORIGINAL
BUDGET
FY2024-25
TRANSFERS/
ADJUST
FY2024-25
REVISED
BUDGET
FY2024-25
12/31/24
EXPENDED
FY2024-25 ENCUMB
BALANCE
REMAINING
% Without
ENCUMB % USED
DECLORINATION - 737,748 737,748 631,870 5,643 100,234 86% 86%
DORNAN DRIVE FORCE MAIN
REHABILITATION 879,869 124,069 1,003,938 91,206 32,863 879,869 9% 12%
DORNAN DRIVE TUNNEL
REHABILITATION 2,600,000 - 2,600,000 - - 2,600,000 0% 0% FIRST ST. & BISSELL AVE
SEWER - 10,433 10,433 - 10,433 - 0% 100% FIRST ST. WET WEATHER - 207,572 207,572 - 207,572 - 0% 100% FERRY POINT-DORNAN DR.
PUMP STATION - 399,775 399,775 23,026 426,749 (50,000) 6% 113%
FLEET REPLACEMENT/CITY
VEHICLE
- 16,069 16,069 - - 16,069 0% 0%
GRIT AND AERATION
REPLACEMENT
81,307 1,794,365 1,875,672 5,469 1,698,510 171,694 0% 91%
SANITARY SEWER/DESIGN
CUTTING CARLSON &
HOFFMAN
- 694,991 694,991 587,047 107,944 - 84% 100%
SANITARY SEWER/PIPELINE
REHAB 4,500,000 576,198 5,076,198 403,086 173,113 4,500,000 8% 11% SANITARY SEWER REPAIRS 7,325,000 269,489 7,594,489 637,418 1,677,577 5,279,493 8% 30% SEISMIC RETROFIT - 8,449 8,449 - 8,449 - 0% 100% WW 2017A BOND/DESIGN &
ENG SERV - 281,876 281,876 281,000 876 - 100% 100%
WW MACDONALD & VIRGINIA
SEWER CAPACITY - 79,593 79,593 - 79,593 - 0% 100%
WWTP MANHOLE
REPLACEMENT 750,000 - 750,000 - - 750,000 0% 0% WWTP SCADA UPGRADE - 4,709 4,709 - 4,709 - 0% 100%
City of Richmond
FY2024-25 - Mid-Year Report
Attachment 5 - Capital Improvement Projects Budget Report by Department
EXPENDITURES - CAPITAL
PROJECTS by DEPARTMENT
ORIGINAL
BUDGET
FY2024-25
TRANSFERS/
ADJUST
FY2024-25
REVISED
BUDGET
FY2024-25
12/31/24
EXPENDED
FY2024-25 ENCUMB
BALANCE
REMAINING
% Without
ENCUMB % USED
WWTP SLUDGE THICKENER 3,642,682 7,903,413 11,546,095 4,255,444 413,748 6,876,903 37% 40%
SANITARY SEWER REPAIRS
/BRICK MANHOLE REHAB 250,000 - 250,000 - - 250,000 0% 0%
TOTAL - WATER RESOURCE
RECOVERY WASTEWATER CIP 33,778,858 13,880,587 47,659,445 6,918,643 5,616,540 35,124,262 15% 26%
PUBLIC WORKS - WATER RESOURCE RECOVERY STORMWATER - CIP
FULL TRASH CAPTURE
FACILITIES - 623,070 623,070 208,876 414,194 - 34% 100%
NORTH RICHMOND PUMP
STATION - 359,203 359,203 - 359,203 - 0% 100%
RHEEM CREEK FLOOD RISK
REDUCTION 821,786 613,601 1,435,387 488,636 567,773 378,978 34% 74%
STORMWATER
INFRASTRUCTURE 750,000 - 750,000 - 750,000 - 0% 100%
TOTAL - PUBLIC WORKS -
WATER RESOURCE RECOVERY
STORMWATER - CIP
1,571,786 1,595,874 3,167,660 697,512 2,091,170 378,978 22% 88%
COMMUNITY SERVICES DEPARTMENT - CIP
AMERICANS WITH DISABILITIES
ACT (ADA) BOOKER T.
ANDERSON (BTA) CENTER
335,000 - 335,000 - - 335,000 0% 0%
AMERICANS WITH DISABILITIES
ACT (ADA) PARCHESTER
CENTER
415,638 - 415,638 - - 415,638 0% 0%
City of Richmond
FY2024-25 - Mid-Year Report
Attachment 5 - Capital Improvement Projects Budget Report by Department
EXPENDITURES - CAPITAL
PROJECTS by DEPARTMENT
ORIGINAL
BUDGET
FY2024-25
TRANSFERS/
ADJUST
FY2024-25
REVISED
BUDGET
FY2024-25
12/31/24
EXPENDED
FY2024-25 ENCUMB
BALANCE
REMAINING
% Without
ENCUMB % USED
AUDITORIUM CONVENTION
CENTER UPGRADES - 43,912 43,912 40,542 3,370 - 92% 100%
RICHMOND COMMUNITIES
CLEAN COLLOBORATIVE 5,044,289 2,403,218 7,447,507 55,473 343,861 7,048,173 1% 5%
TOTAL - COMMUNITY
SERVICES DEPARTMENT CIP 5,794,927 2,447,130 8,242,057 96,015 347,232 7,798,811 1% 5%
LIBRARY DEPARTMENT - CIP
BOOKMOBILE - NEW 140,000 - 140,000 - 60,000 140,000 0% 43%
COURTYARD ENCLOSURE -
MAIN LIBRARY 382,000 - 382,000 - - 382,000 0% 0% MAIN LIBRARY REMODEL 1,362,904 9,383,963 10,746,867 422,765 1,595,073 8,729,029 4% 19%
TOTAL - LIBRARY
DEPARTMENT CIP 1,884,904 9,383,963 11,268,867 422,765 1,655,073 9,251,029 4% 18%
ECONOMIC DEVELOPMENT - PORT OF RICHMOND - CIP
AREA FM CAP 912,930 295 913,225 4,530 295 908,400 0% 1%
CAFETERIA BUIDLING
WINTERIZATION 141,894 67,000 208,894 - 77,000 131,894 0% 37% ELECTRICAL MAINTENANCE 60,000 59,800 119,800 1,068 79,600 39,132 1% 67% FLOCK CAMERA INSTALLATION 25,000 - 25,000 - - 25,000 0% 0% HISTORIC SHIP MOVE 500,000 - 500,000 - - 500,000 0% 0% PAVEMENT MAINTENANCE 150,000 - 150,000 51,110 98,890 - 34% 100% PORT ELECTRICAL ON-CALL 200,000 - 200,000 - - 200,000 0% 0%
City of Richmond
FY2024-25 - Mid-Year Report
Attachment 5 - Capital Improvement Projects Budget Report by Department
EXPENDITURES - CAPITAL
PROJECTS by DEPARTMENT
ORIGINAL
BUDGET
FY2024-25
TRANSFERS/
ADJUST
FY2024-25
REVISED
BUDGET
FY2024-25
12/31/24
EXPENDED
FY2024-25 ENCUMB
BALANCE
REMAINING
% Without
ENCUMB % USED
PORT INFRASTRUCTURE
UPGRADE 150,000 - 150,000 - - 150,000 0% 0%
PPMT ELECTRICAL AND
WATERING METERING 365,000 - 365,000 - - 365,000 0% 0%
PROCESSING BUILDING
ASSESSMENT 100,000 - 100,000 - - 100,000 0% 0%
PROCESSING BUILDING
VENTILATION 55,000 - 55,000 - - 55,000 0% 0%
PROCESSING BUILDING
WINDOW REPAIR 350,000 - 350,000 104,094 45,906 200,000 30% 43% RIGGERS LOFT PAINTING 175,000 - 175,000 - - 175,000 0% 0%
ROAD, GATE, FENCE
INFRASTRUCTURE
60,000 - 60,000 - - 60,000 0% 0%
STROM DRAIN IMPROVEMENTS
- PORT
500,000 - 500,000 - - 500,000 0% 0% TERMINAL 4 WHARF REMOVAL 2,301,853 544,498 2,846,351 38,759 572,555 2,235,037 1% 21% TERMINALS 7 & 8 DREDGING 65,000 - 65,000 6,250 - 58,750 10% 10% TERMINALS 7 & 8
ELECTRIFICATION 1,700,000 - 1,700,000 - - 1,700,000 0% 0%
YACHT ENTRANCE HARBOUR
DREDGING
45,000 - 45,000 - - 45,000 0% 0%
TOTAL - ECONOMIC
DEVELOPMENT - PORT OF
RICHMOND CIP
7,856,677 671,593 8,528,270 205,812 874,246 7,448,213 2% 13%
PUBLIC WORKS - EQUIPMENT SERVICES AND REPLACEMENT - CIP FIRE VEHICLES 2,460,000 1,356,432 3,816,432 5,460 53,577 3,899,799 0% 2% OTHER CITY EQUIPMENT 25,000 175,526 200,526 104,071 71,455 25,000 52% 88%
City of Richmond
FY2024-25 - Mid-Year Report
Attachment 5 - Capital Improvement Projects Budget Report by Department
EXPENDITURES - CAPITAL
PROJECTS by DEPARTMENT
ORIGINAL
BUDGET
FY2024-25
TRANSFERS/
ADJUST
FY2024-25
REVISED
BUDGET
FY2024-25
12/31/24
EXPENDED
FY2024-25 ENCUMB
BALANCE
REMAINING
% Without
ENCUMB % USED
OTHER CITY VEHICLES 1,935,000 2,292,581 4,227,581 519,506 1,987,179 1,720,896 12% 59% POLICE VEHICLES 1,465,000 241,815 1,706,815 211,574 1,104,569 390,672 12% 77%
TOTAL - EQUIPMENT SERVICES
CIP 5,885,000 4,066,354 9,951,354 840,612 3,216,780 6,036,367 8% 41%
INFORMATION TECHNOLOGY - CIP
AUDIO VIDEO EQUIPMENT
REPLACEMENT 38,170 - 38,170 - - 38,170 0% 0% IT FIRE EOC EQUIPMENT 147,869 - 147,869 - - 147,869 0% 0% NETWORK REFRESH 255,055 - 255,055 - - 255,055 0% 0%
TOTAL - INFORMATION
TECHNOLOGY CIP 441,094 - 441,094 - - 441,094 0% 0%
POLICE - CIP
CCTV CAMERAS - POLICE - 177,500 177,500 - - 177,500 0% 0%
CORP YARD SECURITY
CAMERAS 37,500 - 37,500 - - 37,500 0% 0% TOTAL - POLICE CIP 37,500 177,500 215,000 - - 215,000 0% 0% GRAND TOTAL 123,534,007 52,839,720 176,373,727 21,470,382 30,902,109 124,203,641 12% 30%