Attachment 3 - Draft Capital Improvement Program Budget and Forecast Summaries.pdf

City of Richmond
Capital Revenue Sources Budget by Fund
FY 2025-26 to FY 2029-30
Fund Group Projected
Revenue
FY 2024-25
Actual
Revenue
FY 2024-25
as of 3/31/25
Estimated
Ending
Balance,
6/30/25
Estimated
FY 2025-26
Estimated
FY 2026-27
Estimated
FY 2027-28
Estimated
FY 2028-29
Estimated
FY 2029-30 5 Year Total Notes
Capital Project Funds
1002-State Gas Tax 3,173,758 $ 2,248,163 $ 1,815,910 $ 3,249,250 $ 3,314,235 $ 3,380,520 $ 3,448,130 $ 3,517,093 $ 16,909,227 $ [1] 1004-Asset Seizure -$ 268,916$ -$
1006-Outside Grants 18,478,096$ 2,424,046$ (12,244,871)$ 8,007,492 $ 8,007,492$ 1019-Road Maintenance
Rehabilitation Account (RMRA) 2,864,927$ 1,984,326$ 4,381,753$ 3,040,843$ 3,101,660$ 3,163,693$ 3,226,967$ 3,291,506$ 15,824,669$ [1] 1054-Engineering Grants 11,943,456$ 4,313,601$ (5,287,902)$ 29,749,959$ 11,754,922$ 41,504,881$ 2001-Capital Outlay 14,064,218$ 15,149,634$ 53,566,651$ 735,000$ 735,000$ 2002-Measure C/J 4,292,882$ 2,174,371$ 2,457,881$ 3,613,619$ 2,114,316$ 2,114,316$ 2,114,316$ 2,114,316$ 12,070,883$ [2] 2007-Harbour Fund -$
2110-Park Land Dedication
Impact Fee 29,900$ 207,322$ -$
2111-Traffic Impact Fee 166,991$ 1,853,908$ -$ 2113-Public Facility Impact Fee -
Fire 69,647$ 114,390$ -$
2114-Public Facility Impact Fee -
Police 37,625$ 735,200$ -$
2115-Recreation Impact Fee-
Aquatics 93,657$ 809,002$ -$
2116-Parks Open Space 403,225$ 3,900,413$ -$
2117-Library Impact Fee 138,742$ 2,006,153$ -$ 2118-Hilltop Impact Fee 1,001$ 34,935$ -$ 2119-Storm Drain Impact Fee 63,431$ 1,196,796$ -$ 2120-Wastewater Impact Fee 81,242$ 1,435,999$ -$ Capital Project Funds - Total 54,817,337$ 29,379,601$ 57,252,454$ 48,396,163$ 20,285,133$ 8,658,529$ 8,789,413$ 8,922,915$ 95,052,153$ Special Revenue, Enterprise, Internal Services, Other Operations and Housing Department Funds ARPA 7,106,924$ 7,106,924$
Enterprise Funds 35,949,275$ 7,950,000$ 7,927,250$ 5,750,000$ 5,750,000$ 63,326,525$ [3]
Housing Department 926,480$ 926,480$ [3] Internal Service Funds 5,620,000$ 5,620,000$ [3] Library Fund 8,560,270$ 8,560,270$
Transformative Climate Grant 10,908,146 $ 499,467 $ 11,407,613 $ Enterprise, Internal Services,
Other Operations and Housing
Department Funds - Total -$ -$ -$ 69,071,095$ 8,449,467$ 7,927,250$ 5,750,000$ 5,750,000$ 96,947,812$ Total ALL Funds Available 54,817,337 29,379,601 57,252,454 117,467,258 28,734,600 16,585,779 14,539,413 14,672,915 191,999,965 Notes:
[1] State Gas Tax revenue and RMRA revenue for FY2025-26 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. [2] Measure J revenue for FY2025-26 is based on estimates from Contra Contra Transportation Authority (CCTA) and also includes Grant funding revenue of $1,499,303 for the I-80 Central Interchange Project. Future years funding is based on current year dollars since they are unpredictable. [3] Enterprise, Internal Services, Other Operations, and Housing Department revenues are based on project expenses projected and does not include revenue for operations.

Attachment 3 - Draft Capital Improvement Program Budget & Forecast Summaries

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State Gas Tax
$16,909,227

8.8%
Outside Grants
$8,007,492

4.2%
Road Maintenance Rehabilitation
Account (RMRA)
$15,824,669

8.2% Engineering Grants
$41,504,881

21.6%
General Capital
$735,000

0.4%
Measure J
$12,070,883

6.3%
ARPA
$7,106,924

3.7%
Enterprise Funds
$63,326,525

33.0%Housing
$926,480

0.5%
Internal Service Funds
$5,620,000

2.9%
Library
$8,560,270

4.5%
TCC
$11,407,613

5.9%
Capital Revenue Sources by Fund
FY 2025-26 to FY 2029-30
Total: $191,999,965
Attachment 3 - Draft Capital Improvement Program Budget & Forecast Summaries

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City of Richmond
Capital Expenditure by Program Categories
FY 2025-26 to FY 2029-30
Program Categories Revised Budget
FY 2024-25
Actuals to March
2025 FY 2024-25
Proposed
FY 2025-26
Proposed
FY 2026-27
Proposed
FY 2027-28
Proposed
FY 2028-29
Proposed
FY 2029-30 5-Year Total
Equipment Services 10,329,341 1,607,359 11,683,378 4,893 - - - 11,688,271 General and Public Safety
Facilities 21,846,660 4,087,207 42,101,293 719,467 - - - 42,820,760 Parks and Open Spaces 34,633,435 2,731,661 27,296,905 - - - - 27,296,905 Port of Richmond 7,530,045 1,044,584 12,718,581 2,500,000 2,477,250 300,000 300,000 18,295,831 Sanitary Sewer/Wastewater 48,752,579 8,793,804 24,444,621 5,450,000 5,450,000 5,450,0 00 5,450,000 46,244,621 Storm Drainage and Watershed 7,483,717 1,382,012 5,327,151 - - - - 5,327,151 Technology 833,594 - 1,063,243 250,000 - - - 1,313,243 Transportation 55,644,206 11,135,172 46,092,614 19,705,446 7,212,409 7,346,144 7,483 ,259 87,839,872

TOTAL EXPENSES - ALL
PROGRAM CATEGORIES 187,053,577 30,781,798 170,727,786 28,629,805 15,139,659 13,096,144 13,233,259 240,826,654 Attachment 3 - Draft Capital Improvement Program Budget & Forecast Summaries

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Equipment Services
$11,688,271

4.9%
General and Public Safety
Facilities
$42,820,760

17.8%
Parks and Open Spaces
$27,296,905

11.3%
Port of Richmond
$18,295,831

7.6%
Sanitary
Sewer/Wastewater
$46,244,621 …
Storm Drainage and
Watershed
$5,327,151

2.2%
Technology
$1,313,243

0.5%
Transportation
$87,839,872

36.5%
Capital Improvement Plan by Program Categories
FY 2025-26 to FY 2029-30
Total: $240,826,654
Attachment 3 - Draft Capital Improvement Program Budget & Forecast Summaries

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City of Richmond
Capital Expenditure by Programs
FY 2025-26 to FY 2029-30
Programs by Categories
Revised
Budget
FY 2024-25
Actuals to
March 2025
FY 2024-25
Proposed
FY 2025-26
Proposed
FY 2026-27
Proposed
FY 2027-28
Proposed
FY 2028-29
Proposed
FY 2029-30 5-Year Total
Equipment Services
Fleet 10,329,341 1,607,359 11,683,378 4,893 - - - 11,688,271 General and Public Safety Facilities
Building & Facility Improvements 20,691,608 4,056,544 40,927,839 719,467 - - - 41,647,306 Public Safety Improvements 1,080,052 23,916 1,105,202 - - - - 1,105,202 Encampment Abatement 75,000 6,748 68,252 - - - - 68,252 Parks and Open Spaces
Parks and Open Spaces
Improvements 33,539,658 2,358,188 25,744,362 - - - - 25,744,362 Streetscape Improvements 764,116 336,891 831,197 - - - - 831,197 Urban Forestry 329,661 36,582 721,346 - - - - 721,346 Port of Richmond
Port Improvements 7,530,045 1,044,584 12,718,581 2,500,000 2,477,250 300,000 300,000 18,29 5,831 Technology
Technology Enhancements 833,594 - 1,063,243 250,000 - - - 1,313,243 Transportation
Bicycle and Pedestrian 12,652,879 2,473,810 10,553,990 - - - - 10,553,990 Bridge Rehabilitation 110,939 21,777 470,786 3,280,922 - - - 3,751,708 Citywide Concrete 3,413,239 2,267,988 25,987 583,381 - - - 609,368 Complete Streets 10,610,438 283,545 13,584,400 6,484,000 - - - 20,068,400 Neighborhood Traffic Calming 3,353,301 53,797 2,977,543 400,000 400,000 400,000 400,000 4,577,543 Pavement Management 12,692,872 5,473,063 8,276,975 6,381,967 6,512,409 6,646,144 6,783,259 34,60 0,754 Safe Routes to School 719,475 10,305 283,798 - - - - 283,798 Streetlight 3,522,912 108,479 3,545,893 - - - - 3,545,893 Traffic Safety 7,726,856 212,822 6,246,045 2,290,000 300,000 300,000 300,000 9,436 ,045 Traffic Signals 291,295 187,586 60,010 - - - - 60,010 ZEV and Infrastructure Transition - - - - - - - - Other Operations 550,000 42,000 67,187 285,176 - - - 352,363 Sanitary Sewer/Wastewater
Sanitary Sewer/Wastewater
Improvements 48,752,579 8,793,804 24,444,621 5,450,000 5,450,000 5,450,000 5,450,000 46,244,621 Storm Drainage and Watershed
Storm Drainage and Watershed
Improvements 7,483,717 1,382,012 5,327,151 - - - - 5,327,151 TOT

AL EXPENSES - ALL
PROGRAMS 187,053,577 30,781,798 170,727,786 28,629,805 15,139,659 13,096,144 13,233,259 240,826,654 Attachment 3 - Draft Capital Improvement Program Budget & Forecast Summaries

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Fleet
$11,688,271

4.9%
Building & Facility
Improvements
$41,647,306

17.3%
Public Safety
Improvements
$1,105,202

0.5%
Encampment
Abatement
$68,252

0.03%
Parks and Open Spaces
Improvements
$25,744,362

10.7%
Streetscape
Improvements
$831,197

0.3%
Urban Forestry
$721,346

0.3%
Port Improvements
$18,295,831

7.6%
Technology
Enhancements
$1,313,243

0.5%
Bicycle and Pedestrian
$10,553,990

4.4%
Bridge
Rehabilitation
$3,751,708

1.6%
Citywide Concrete
$609,368 …
Complete Streets
$20,068,400

8.3%
Neighborhood
Traffic Calming
$4,577,543

1.9%
Pavement
Management
$34,600,754

14.4%
Safe Routes to
School
$283,798

0.1%
Streetlight
$3,545,893

1.5%
Traffic Safety
$9,436,045

3.9%
Traffic Signals
$60,010

0.02%
ZEV and Infrastructure
Transition
$0

0.0%
Other Operations
$352,363

0.1% Sanitary Sewer/Wastewater
Improvements
$46,244,621

19.2%
Storm Drainage and
Watershed Improvements
$5,327,151

2.2%
Capital Improvement Plan by Programs
FY 2025-26 to FY 2029-30
Total: $240,826,654
Attachment 3 - Draft Capital Improvement Program Budget & Forecast Summaries

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City of Richmond
Capital Expenditure by Funds
FY 2025-26 to FY 2029-30
Projects by Fund
Revised
Budget
FY 2024-25
Actuals to
March 2025
FY 2024-25
Proposed
FY 2025-26
Proposed
FY 2026-27
Proposed
FY 2027-28
Proposed
FY 2028-29
Proposed
FY 2029-30 5-Year Total
1002 - GAS TAX
BRIDGE PREVENTIVE MAINTENANCE - - 386,078 386,078 STREET PAVING 3,515,892 1,752,821 3,245,090 3,280,307 3,348,716 3,419,177 3,491,753 16,785,043 TOTAL - STATE GAS TAX - EXPENSES 3,515,892 1,752,821 3,631,168 3,280,307 3,348,716 3,419,177 3,491,753 17,171,121 1006 - OUTSIDE FUNDED GRANTS

ASSET MGMT SYSTEM, INVENTORY &
ASSESSMENT 250,000 250,000

DIRT WORLD BIKE PARK
REVITALIZATION 148,756 101,931 - -

MARTIN LUTHER KING JR COMMUNITY
CENTER & PARKS - 250,000 250,000 PARKS MAINTENANCE EQUIPMENT 161,797 71,910 43,378 4,893 48,271

RICHMOND COMMUNITIES CLEAN
COLLOBORATIVE 4,278,562 145,145 - - SHIELDS-REID PARK REVITALIZATION 6,591,903 1,550,550 1,566,609 1,566,609 TERMINAL 4 WHARF REMOVAL 2,086,351 540,633 705,937 705,937

TOTAL - OUTSIDE FUNDED GRANTS -
EXPENSES 13,267,369 2,410,169 2,565,924 254,893 - - - 2,820,817 1019 - RO
AD MAINTENANCE REHABILITATION ACCOUNT (RMRA) SB1
13TH STREET COMPLETE STREET 450,000 - 450,000 450,000 2024 PAVEMENT PREVENTATIVE
MAINTENANCE 3,401,433 2,642,940 - -

CARLSON CROSSTOWN PROJECT
PHASE II 2,864,927 - 2,864,927 2,864,927

CITYWIDE ROADWAY SIGNS,

STREETLIGHT & TRAFFIC SIGNAL POLE

INVENTORY
- 463,381 463,381
STREET PAVING - ANNUAL ALLOCATION - - 3,040,843 3,101,660 3,163,693 3,226,967 3,291,506 15,824,669

STREET PAVING - CUTTING/HARBOUR
WAY S. BIKEWAY 146,619 7,628 40,917 40,917 STREET PAVING - MARINA WAY 1,794 - - - TOTAL - RMRA - EXPENSES 6,864,773 2,650,567 6,396,687 3,565,041 3,163,693 3,226,967 3,291,506 19,643,894 1054 - ENGINEERING GRANTS
13TH STREET COMPLETE STREET 2,821,000 - 2,821,000 2,821,000 ATP QUICK BUILD CUTTING/HOFFMAN 27,686 - - - ATP QUICK BUILD HARBOUR WAY S.

CYCLE TRACK - - - - BARRETT AVE RD. IMPROVEMENT 251,280 - 1,180,280 1,180,280 BAYVIEW TO BART - - 1,379,586 1,379,586 BOORMAN PARK REVITALIZATION 3,680,965 81,656 3,703,049 3,703,049

BRIDGE PR
EVENTIVE MAINTENANCE 4,259 1,298 3,280,922 3,280,922 CUTTING & CARLSON BLVD. SECTION
130 750,000 3,801 194,963 706,000 900,963 GREENING THE YELLOW BRICK ROAD 764,116 336,891 831,197 831,197

GREENWAY REHAB AND BIKE
EDUCATION 5,000 - - - HARBOUR 8 PARK EXTENSION 2,680,189 2,268,516 103,108 103,108 HARBOUR WAY & WRIGHT SECTION 130 1,166,238 38,284 935,209 1,284,000 2,219,209 I-80 CENTRAL INTERCHANGE PHASE II 4,490,465 30,332 3,923,649 6,484,000 10,407,649 LINCOLN SAFE ROUTES TO SCHOOL 496,000 2,850 40,000 40,000 MCBRYDE SAFE ROUTES TO PARKS 1,028,000 - 1,028,000 1,028,000

MACDONALD AVE PEDESTRIAN
CROSSING 34,560 - 191,425 191,425 Attachment 3 - Draft Capital Improvement Program Budget & Forecast Summaries

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City of Richmond
Capital Expenditure by Funds
FY 2025-26 to FY 2029-30
Projects by Fund
Revised
Budget
FY 2024-25
Actuals to
March 2025
FY 2024-25
Proposed
FY 2025-26
Proposed
FY 2026-27
Proposed
FY 2027-28
Proposed
FY 2028-29
Proposed
FY 2029-30 5-Year Total
1054 - ENGINEERING GRANTS - continued
PT. RICHMOND BICYCLE CONNECTIVITY 178,400 - 178,400 178,400 RICHMOND ART AND LIGHT 3,469,497 108,479 3,514,474 3,514,474 SF BAY TRAIL - PT. MOLATE - - 2,000,000 2,000,000 YELLOW BRICK RD. CLEAN. GREEN &
BEAUTIFUL 3,743,429 1,912,012 114,961 114,961

TOTAL - ENGINEERING GRANTS -
EXPENSES 25,591,084 4,784,119 22,139,301 11,754,922 - - - 33,894,223 2001 - GENERAL CAPITAL
13TH STREET COMPLETE STREET 1,160,522 44,218 1,086,466 1,086,466 37TH STREET IMPROVEMENT -
CLOSEOUT 45,537 4,585 37,376 37,376

AMERICANS WITH DISABILITIES ACT
(ADA), SIDEWALK, CURBS 1,032,892 417,081 25,987 25,987

ASSET MGMT SYSTEM, INVENTORY &
ASSESSMENT - - 235,000 235,000 ATP QUICK BUILD CUTTING/HOFFMAN 286,029 - 130,999 130,999 AUDIO VIDEO EQUIPMENT REPLACMENT 38,170 - 32,802 32,802 AUDITORIUM UPGRADES 43,912 40,542 - - BARRETT AVE RD. IMPROVEMENT 27,920 - 315,000 315,000 BAYVIEW TO BART 270,000 - - - BOOKER T. ANDERSON CENTER
INFRASTRUCTURE PHASE III 2,521,606 - 3,005,397 3,005,397 BOOR
MAN PARK REVITALIZATION 3,199,776 25,676 3,161,952 3,161,952 BRIDGE PREVENTIVE MAINTENANCE 106,681 20,479 84,708 84,708

BUILT ENVIRONMENT NEEDS
ASSESSMENT 500,000 500,000 500,000
CANAL BOULEVARD GATES/FENCE 100,000 100,000 100,000

CARLSON CROSSTOWN PROJECT
PHASE II 2,432,394 268,342 1,673,894 1,673,894 CCTV CAMERAS 355,000 - 355,000 355,000 CIVIC CENTER PLAZA LANDSCAPING 200,000 - 200,000 200,000 CORP YARD BATHROOM REMODEL 12,435 - 157,470 157,470 CORP YARD FENCE 37,500 - 37,500 37,500 CORP YARD FUEL SITES UPGRADES 101,610 - 189,800 189,800 CORP YARD SECURITY CAMERAS 37,500 - 37,500 37,500 DORNAN TUNNEL LIGHTING 53,415 - 31,419 31,419 FIRE STATION 63 IMPROVEMENTS 300,000 23,916 261,000 261,000 FIRE STATION 66 IMPROVEMENTS 780,052 - 844,202 844,202 FIRE TRAIL ACCESS - - 43,378 43,378

GREENWAY REHAB AND BIKE
EDUCATION 25,000 - 25,000 25,000 HAR
BOUR 8 PARK EXTENSION 300,000 300,000 300,000 HILLTOP FIRE STATION CARD READER - - 70,000 70,000 IT FIRE EOC EQUIPMENT 147,869 - 147,886 147,886 LINCOLN SAFE ROUTES TO SCHOOL 223,475 7,455 243,798 243,798

MACDONALD AVE PEDESTRIAN
CROSSING 28,880 - 50,000 50,000 MAIN LIBRARY REMODEL 7,682,441 93,307 21,061,986 21,061,986

MARTIN LUTHER KING JR COMMUNITY
CENTER & PARKS - - 502,759 502,759 MCBRYDE SAFE ROUTES TO PARKS 260,000 - 260,000 260,000 METROWALK TRANSIT VILLAGE 45,537 4,027 41,510 41,510 NATIVE AMERICAN HEALTH CENTER 50,000 - 50,000 50,000 Attachment 3 - Draft Capital Improvement Program Budget & Forecast Summaries

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PARCHESTER AREA INFRASTRUCTURE
UPGRAGE 500,000 500,000 500,000
PARKS YARD FUEL SITE UPGRADES - - 220,000 220,000

POST ENCAMPMENT CLEANUP
EQUIPMENT 75,000 6,748 68,252 68,252 PT. MOLATE COTTAGES ASSESSMENT 680,087 164,799 16,906 16,906 PT. RICHMOND BICYCLE CONNECTIVITY 267,500 - 267,500 267,500 PT. MOLATE TRAIL BEACH
STABILIZATION - - 2,000,000 2,000,000
RECREATION CENTER HVAC 36,775 1,114,975 1,114,975

FLOOD RISK REDUCTION - RHEEM
CREEK 539,239 360,903 74,763 74,763

RICHMOND COMMUNITIES CLEAN
COLLOBORATIVE 3,641,345 122,525 2,141,205 2,141,205 RICHMOND MUSEUM ROOF 175,000 175,000
SANTA RITA ROAD STABILIZATION 211,686 70,475 85,107 85,107 SF BAY TRAIL - PT. MOLATE 2,044,416 - 2,039,670 2,039,670

SHIELDS-REID COMMUNITY CENTER
HVAC SYSTEM UPGRADE - - 1,027,250 1,027,250
STREET PAVING 3,220,937 965,376 1,891,042 1,891,042 STREET

SWEEPING SIGNS
INSTALLATION 550,000 42,000 37,363 37,363 TERMINAL 4 WHARF REMOVAL 760,000 - 760,000 760,000 TRAFFIC CALMING PROGRAM 1,486,021 47,408 1,159,710 1,159,710 TRAFFIC SIGNAL IMPROVEMENTS 6TH &
MACDONALD 194,633 106,345 60,010 60,010 VIA VERDI MITIGATION 4,500,000 - 4,381,801 4,381,801 YELLOW BRICK ROAD 179,515 63,439 - - YELLOW BRICK RD. CLEAN. GREEN &
BEAUTIFUL 102,061 102,061 102,061
TOTAL - GENERAL CAPITAL - EXPENSES 41,703,172 2,899,644 54,522,209 220,000 - - - 54,742,209 2002 - MEASURE J

AMERICANS WITH DISABILITIES ACT
(ADA), SIDEWALK, CURBS 60,516 - - -
BAYVIEW TO BART 58,303 58,303
BLUE CURB POLICY DEVELOPMENT - - 120,000 120,000
I-80 CENTRAL INTERCHANGE PHASE II 185,742 86,410 1,502,131 1,502,131

LONG RANGE TRANSPORTATION
PLANNING - - 29,824 285,176 315,000
MCBRYDE SAFE ROUTES TO PARKS 119,455 119,455
PT. RICHMOND BICYCLE CONNECTIVITY 139,667 139,667 STREET PAVING 107,982 86,989 - -
SUR
FACE DRAINAGE 300,000 - 100,000 100,000 TRAFFIC CALMING PROGRAM 1,867,280 6,390 1,817,833 400,000 400,000 400,000 400,000 3,417,833 TRAFFIC SAFETY IMPROVEMENTS 558,546 129,501 300,000 300,000 300,000 300,000 300,000 1,500,000 TRAFFIC SIGNAL IMPROVEMENTS 6TH &
MACDONALD 96,662 81,241 - -
TOTAL - MEASURE J - EXPENSES 3,176,727 390,530 4,067,213 1,105,176 700,000 700,000 700,000 7,272,389 2116 - OPEN SPACE IMPACT FEE
PT. MOLATE TRAIL BEACH
STABILIZATION 500,000 - 500,000 500,000

TOTAL - OPEN SPACE IMPACT FEE -
EXPENSES 500,000 - 500,000 - - - - 500,000
Attachment 3 - Draft Capital Improvement Program Budget & Forecast Summaries

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TOTAL - LIBRARY IMPACT FEE -
EXPENSES 1,210,378 59,945 1,064,188 - - - - 1,064,188 2120 - WASTEWATER IMPACT FEE
COGENERATION 672,196 3,078 -

SANITARY SEWER REPAIRS /BRICK
MANHOLE REHAB 250,000 - 750,000 750,000

TOTAL - WASTEWATER IMPACT FEE -
EXPENSES 922,196 3,078 750,000 - - - - 750,000 CAPITAL IMPROVEMENT FUNDS - TOTAL 96,751,591 14,950,873 95,636,690 20,180,338 7,212,409 7,346,144 7,483,259 137,858,841 1005 - LIBRARY
BOOKMOBILE - NEW 70,000 - - MAIN LIBRARY REMODEL 621,456 432,107 8,560,270 8,560,270 TOTAL - LIBRARY- EXPENSES 691,456 432,107 8,560,270 - - - - 8,560,270 1201 - HOUSING DEPARTMENT - CDBG
ADA REHABILITATIONS/CDBG BTA 335,000 - 485,000 485,000

ADA REHABILITATIONS/CDBG
PARCHESTER 415,638 - 441,480 441,480 TOTAL - HOUSING DEPARTMENT - ADA 750,638 - 926,480 - - - - 926,480 1306 - AMERICAN RESCUE PLAN ACT (ARPA)

AMERICANS WITH DISABILITIES ACT
(ADA), SIDEWALK, CURBS 2,319,832 1,850,907 - BOOKER T. ANDERSON (BTA) CENTER
HVAC 232,721 202,826 -
BOOKER T. ANDERSON (BTA) CENTER
INFRASTRUCTURE PHASE II 305,347 179,978 - MAIN
LIBRARY REMODEL 1,378,782 654,257 -
NORTH RICHMOND PUMP STATION 359,203 4,469 - SOCCER FIELDS-RESTROOMS-PARKS 7,703,008 287,472 7,106,924 7,106,924 STORMWATER INFRASTRUCTURE 750,000 - - STREET PAVING 2,144,834 24,937 -

TOTAL - AMERICAN RESCUE PLAN ACT
(ARPA) - EXPENSES 15,193,726 3,204,845 7,106,924 - - - - 7,106,924 1307 - TRANSFROMATIVE CLIMATE COMMUNITIES (TCC)
TCC/ADA ACCESSIBLE GARDEN 637,702 24,635 565,044 565,044 TCC/BOSQUE DEL BARRIO 329,661 36,582 721,346 721,346 TCC/E-BIKE LENDING LIBRARY 1,639,172 20,212 750,000 499,467 1,249,467 TCC/E-BIKE SHARE 402,605 213,777 354,729 354,729

TCC/NEIGHBORHOOD COMPLETE
STREETS 5,152,073 41,236 4,715,873 4,715,873

TCC/RICHMOND WELLNESS TRAIL
PHASE II 1,502,709 122,586 3,801,154 3,801,154

TOTAL - TRANSFROMATIVE CLIMATE
COMMUNITIES (TCC) 9,663,921 459,029 10,908,146 499,467 - - - 11,407,613 Attachment 3 - Draft Capital Improvement Program Budget & Forecast Summaries

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City of Richmond
Capital Expenditure by Funds
FY 2025-26 to FY 2029-30
Projects by Fund
Revised
Budget
FY 2024-25
Actuals to
March 2025
FY 2024-25
Proposed
FY 2025-26
Proposed
FY 2026-27
Proposed
FY 2027-28
Proposed
FY 2028-29
Proposed
FY 2029-30 5-Year Total
4001 - PORT CIP
CAFETERIA BUILDING WINTERIZATION 208,894 - 264,894 264,894 HIGH MASTER LED REPLACEMENT 1,000,000 1,000,000
HISTORIC SHIP MOVE 500,000 500,000 500,000

PPMT ELECTRICAL AND WATERING
METERING - - 450,000 450,000 PPMT ELECTRICAL MAINTENANCE 119,800 19,878 100,000 100,000 100,000 100,000 100,000 500,000 PPMT PAVEMENT MAINTENANCE 515,000 327,823 750,000 750,000 PORT ELECTRICAL MAINT. & REPAIRS 200,000 200,000 200,000 200,000 200,000 200,000 1,000,000 PORT INFRASTRUCTURE UPGRADE 150,000 1,025,000 1,025,000

PROCESSING BUILDING WINDOW
REPAIR 350,000 150,000 -
PROCESSING BUILDING ASSESSMENT 100,000 100,000 100,000 PROCESSING BUILDING VENTILATION 55,000 - - RIGGERS LOFT MAINTENANCE 175,000 - 760,000 760,000 STORM DRAIN IMPROVEMENTS - PORT 349,650 500,000 500,000 TERMINAL 2 DREDGING & BANK
STABILIZATION 2,000,000 2,000,000
TERMINALS 7 & 8 DREDGING 215,350 6,250 1,000,000 1,000,000 TERMINALS 7 & 8 ELECTRIFICATION 1,700,000 - 2,602,750 2,200,000 2,177,250 6,980,000 YACHT ENTRANCE HARBOUR DREDGING 45,000 - - TOTAL - PORT CIP 4,683,694 503,951 11,252,644 2,500,000 2,477,250 300,000 300,000 16,829,894 4003 - WATER RESOURCE RECOVERY WASTEWATER CIP
COGENERATION - - 2,000,000 2,000,000 CUTTING BLVD. & HARBOUR WAY S.

SEWER 13,750,000 - 5,700,000 5,700,000 DECLORINATION 737,748 - -

DORNAN DRIVE FORCE MAIN
REHABILITATION 1,003,938 414,886 -

DORNAN DRIVE FORCE TUNNEL
REHABILITATION 2,600,000 535,000 535,000

FERRY POINT DORNAN DRIVE PUMP
STATION 399,775 26,736 1,026,266 1,026,266 FIR
ST ST, & BISSEL SEWER 10,433 - - FIRST ST, WET WEATHER 207,572 - - GRIT AND AERATION REPLACEMENT 1,875,672 5,469 -

KELLER BEACH SANITARY SEWER
ASSESSMENT/FIX 270,000 270,000
WWTP MANHOLE REPLACEMENT 750,000 750,000 250,000 250,000 250,000 250,000 1,750,000 MARINA BAY PARKWAY FORCE MAIN 99,645 - - SANITARY SEWER/PIPELINE REHAB 5,076,198 996,082 4,650,000 1,200,000 1,200,000 1,200,000 1, 200,000 9,450,000 SANITARY SEWER REPAIRS 7,594,489 1,939,845 5,279,493 4,000,000 4,000,000 4,000,000 4,000,000 21,279,493

SANITARY SEWER/DESIGN CUTTING
CARLSON & HOFFMAN 694,991 668,066 -
SEISMIC RETROFIT 8,449 - - WW 2017A BOND/DESIGN & ENG SERV 281,876 281,000 -

WW MACDONALD & VIRGINIA SEWER
CAPACITY 79,593 - -
WWTP SCADA UPGRADE 4,709 - - WWTP SLUDGE THICKENER 11,546,095 4,454,175 3,483,862 3,483,862

TOTAL - WATER RESOURCE RECOVERY
WASTEWATER CIP 46,721,180 8,786,258 23,694,621 5,450,000 5,450,000 5,450,000 5,450,000 45,494,621 Attachment 3 - Draft Capital Improvement Program Budget & Forecast Summaries

Page 11 of 22 ends

City of Richmond
Capital Expenditure by Funds
FY 2025-26 to FY 2029-30
Projects by Fund
Revised
Budget
FY 2024-25
Actuals to
March 2025
FY 2024-25
Proposed
FY 2025-26
Proposed
FY 2026-27
Proposed
FY 2027-28
Proposed
FY 2028-29
Proposed
FY 2029-30 5-Year Total
4005 - MARINA
AREA FM CAP 913,225 18,598 716,531 716,531 TOTAL - MARINA CIP 913,225 18,598 716,531 - - - - 716,531 4006 - STORMWATER
FULL TRASH CAPTURE FACILITIES 623,070 499,828 -

FLOOD RISK REDUCTION - RHEEM
CREEK 1,109,721 450,806 285,480 285,480 TOTAL - STORMWATER CIP 1,732,791 950,634 285,480 - - - - 285,480 5003 - EQUIPMENT SERVICES CIP
FIRE VEHICLES 3,816,432 7,579 6,885,000 6,885,000 OTHER CITY VEHICLES 4,227,581 1,013,007 2,835,000 2,835,000 POLICE VEHICLES 1,706,815 350,847 1,725,000 1,725,000 OTHER CITY EQUIPMENT 200,526 104,071 195,000 195,000 TOTAL - EQUIPMENT SERVICES CIP 9,951,354 1,475,504 11,640,000 - - - - 11,640,000

SPECIAL REVENUE, ENTERPRISE AND
OTHER OPERATING FUNDS - TOTAL 90,301,985 15,830,925 75,091,096 8,449,467 7,927,250 5,750,000 5,750,000 102,967,813 TOTAL EXPENSES - ALL FUNDS 187,053,577 30,781,798 170,727,786 28,629,805 15,139,659 13,096,144 13,233,259 240,826,654 Attachment 3 - Draft Capital Improvement Program Budget & Forecast Summaries

Page 12 of 22 ends

State Gas Tax
$17,171,121

7.1%
RMRA
$19,643,894

8.2%
Outside Funded Grants
$2,820,817

1.2%
Engineering Grants
$33,894,223

14.1%
General Capital
$54,742,209

22.7%
Measure J
$7,272,389

3.0%
Impact Fees
$2,314,188

1.0%
Port of
Richmond
$16,829,894

7.0%
Wastewater
$45,494,621

18.9%
Equipment Services
$11,640,000

4.8%
Other Operations
$29,003,298

12.0%
Capital Expenditures by Funds FY 2025-26 to FY 2029-30
Total: $240,826,654
Attachment 3 - Draft Capital Improvement Program Budget & Forecast Summaries

Page 13 of 22 ends

City of Richmond
Capital Expenditure by Projects
FY 2025-26 to FY 2029-30
Projects
Revised
Budget
FY 2024-25
Actuals to
March 2025 FY
2024-25
Proposed
FY 2025-26
Proposed
FY 2026-27
Proposed
FY 2027-28
Proposed
FY 2028-29
Proposed
FY 2029-30 5-Year Total
13TH STREET COMPLETE
STREET 4,431,522 44,218 4,357,466 - - - - 4,357,466 37TH STREET IMPROVEMENT -
CLOSEOUT 45,537 4,585 37,376 - - - - 37,376

ADA REHABILITATIONS/CDBG
BTA 335,000 - 485,000 - - - - 485,000 2024 PAVEMENT PREVENTATIVE
MAINTENANCE 3,401,433 2,642,940 - - - - - -

ADA REHABILITATIONS/CDBG
PARCHESTER 415,638 - 441,480 - - - - 441,480

ASSET MGMT SYSTEM,
INVENTORY & ASSESSMENT - - 235,000 250,000 - - - 485,000

AMERICANS WITH DISABILITIES
ACT (ADA), SIDEWALK, CURBS 3,413,239 2,267,988 25,987 - - - - 25,987 AREA FM CAP 913,225 18,598 716,531 - - - - 716,531

ATP QUICK BUILD
CUTTING/HOFFMAN 313,715 - 130,999 - - - - 130,999

ATP QUICK BUILD HARBOUR
WAY S. CYCLE TRACK - - - - - - - -

AUDIO VIDEO EQUIPMENT
REPLACMENT 38,170 - 32,802 - - - - 32,802 AUDITORIUM UPGRADES 43,912 40,542 - - - - - - BARRETT AVE RD.

IMPROVEMENT 279,200 - 1,495,280 - - - - 1,495,280 BAYVIEW TO BART 270,000 - 1,437,889 - - - - 1,437,889

BLUE CURB POLICY
DEVELOPMENT - - - 120,000 - - - 120,000 BOOKER T. ANDERSON (BTA)
CENTER HVAC 232,721 202,826 - - - - - - BOOKER T. ANDERSON (BTA)

CENTER INFRASTRUCTURE

PHASE II
305,347 179,978 - - - - - - BOOKER T. ANDERSON CENTER
INFRASTRUCTURE PHASE III 2,521,606 - 3,005,397 - - - - 3,005,397

BOOKMOBILE -
NEW 216,190 59,945 - - - - - -

BOORMAN PARK
REVITALIZATION 6,880,741 107,332 6,865,001 - - - - 6,865,001

BRIDGE PREVENTIVE
MAINTENANCE 110,939 21,777 470,786 3,280,922 - - - 3,751,708

BUILT ENVIRONMENT NEEDS
ASSESSMENT 500,000 - 500,000 - - - - 500,000

CAFETERIA BUILDING
WINTERIZATION 208,894 - 264,894 - - - - 264,894

CANAL BOULEVARD
GATES/FENCE 100,000 - 100,000 - - - - 100,000

CARLSON CROSSTOWN
PROJECT PHASE II 5,297,321 268,342 4,538,821 - - - - 4,538,821

CITYWIDE ROADWAY SIGNS,

STREETLIGHT & TRAFFIC

SIGNAL POLE INVENTORY
- - - 463,381 - - - 463,381

CIVIC CENTER PLAZA
LANDSCAPING 200,000 - 200,000 - - - - 200,000 CCTV CAMERAS 355,000 - 355,000 - - - - 355,000 COGENERATION 672,196 3,078 2,000,000 - - - - 2,000,000

CORP YARD BATHROOM
REMODEL 12,435 - 157,470 - - - - 157,470 CORP YARD FENCE 37,500 - 37,500 - - - - 37,500

CORP YARD FUEL SITES
UPGRADES 101,610 - 189,800 - - - - 189,800 Attachment 3 - Draft Capital Improvement Program Budget & Forecast Summaries

Page 14 of 22 ends

CORP YARD SECURITY
CAMERAS 37,500 - 37,500 - - - - 37,500 CUTTING & CARLSON BLVD.

SECTION 130 750,000 3,801 194,963 706,000 - - - 900,963 CUTTING BLVD. & HARBOUR
WAY S. SEWER 13,750,000 - 5,700,000 - - - - 5,700,000 DECLORINATION 737,748 - - - - - - -

DIRT WORLD BIKE PARK
REVITALIZATION 148,756 101,931 - - - - - -

DORNAN DRIVE FORCE MAIN
REHABILITATION 1,003,938 414,886 - - - - - -

DORNAN DRIVE FORCE TUNNEL
REHABILITATION 2,600,000 - 535,000 - - - - 535,000 DORNAN TUNNEL LIGHTING 53,415 - 31,419 - - - - 31,419

FERRY POINT DORNAN DRIVE
PUMP STATION 399,775 26,736 1,026,266 - - - - 1,026,266 FIRE STATION 63
IMPROVEMENTS 300,000 23,916 261,000 - - - - 261,000 FIRE STATION 66
IMPROVEMENTS 780,052 - 844,202 - - - - 844,202 FIRE TRAIL ACCESS - - 43,378 - - - - 43,378

FLOOD RISK REDUCTION -
RHEEM CREEK 1,648,960 811,709 360,243 - - - - 360,243 FIRST ST, & BISSEL SEWER 10,433 - - - - - - - FIRST ST, WET WEATHER 207,572 - - - - - - -

FULL TRASH CAPTURE
FACILITIES 623,070 499,828 - - - - - -

GREENING THE YELLOW BRICK
ROAD 764,116 336,891 831,197 - - - - 831,197

GREENWAY REHAB AND BIKE
EDUCATION 30,000 - 25,000 - - - - 25,000

GRIT AND AERATION
REPLACEMENT 1,875,672 5,469 - - - - - - HARBOUR 8 PARK EXTENSION 2,980,189 2,268,516 403,108 - - - - 403,108

HARBOUR WAY & WRIGHT
SECTION 130 1,166,238 38,284 935,209 1,284,000 - - - 2,219,209

HIGH MASTER LED
REPLACEMENT - - 1,000,000 - - - - 1,000,000

HILLTOP FIRE STATION CARD
READER - - 70,000 - - - - 70,000
HISTORIC SHIP MOVE 500,000 - 500,000 - - - - 500,000 I-80 CENTRAL INTERCHANGE
PHASE II 4,676,208 116,742 5,425,780 6,484,000 - - - 11,909,780 IT FIRE EOC EQUIPMENT 147,869 - 147,886 - - - - 147,886

KELLER BEACH SANITARY
SEWER ASSESSMENT/FIX - - 270,000 - - - - 270,000

LINCOLN SAFE ROUTES TO
SCHOOL 719,475 10,305 283,798 - - - - 283,798

LONG RANGE
TRANSPORTATION PLANNING - - 29,824 285,176 - - - 315,000

MACDONALD AVE PEDESTRIAN
CROSSING 63,440 - 241,425 - - - - 241,425 MAIN LIBRARY REMODEL 10,746,867 1,179,671 30,686,444 - - - - 30,686,444

MARINA BAY PARKWAY FORCE
MAIN 99,645 - - - - - - -

MARTIN LUTHER KING JR
COMMUNITY CENTER & PARKS - - 752,759 - - - - 752,759 Attachment 3 - Draft Capital Improvement Program Budget & Forecast Summaries

Page 15 of 22 ends

MCBRYDE SAFE ROUTES TO
PARKS 1,288,000 - 1,407,455 - - - - 1,407,455 METROWALK TRANSIT VILLAGE 45,537 4,027 41,510 - - - - 41,510

NATIVE AMERICAN HEALTH
CENTER 50,000 - 50,000 - - - - 50,000 NETWORK REFRESH 255,055 - 255,055 - - - - 255,055 NEVIN CENTER HVAC 52,750 - 1,064,750 - - - - 1,064,750

NORTH RICHMOND PUMP
STATION 359,203 4,469 - - - - - -

PARCHESTER AREA
INFRASTRUCTURE UPGRAGE 500,000 - 500,000 - - - - 500,000

PARKS MAINTENANCE
EQUIPMENT 161,797 71,910 43,378 4,893 - - - 48,271

PARKS YARD FUEL SITE
UPGRADES - - - 220,000 - - - 220,000 PORT ELECTRICAL MAINT. &
REPAIRS 200,000 - 200,000 200,000 200,000 200,000 200,0 00 1,000,000

PORT INFRASTRUCTURE
UPGRADE 150,000 - 1,025,000 - - - - 1,025,000

POST ENCAMPMENT CLEANUP
EQUIPMENT 75,000 6,748 68,252 - - - - 68,252

PPMT ELECTRICAL AND
WATERING METERING - - 450,000 - - - - 450,000

PPMT ELECTRICAL
MAINTENANCE 119,800 19,878 100,000 100,000 100,000 100,000 100,000 50 0,000

PPMT PAVEMENT
MAINTENANCE 515,000 327,823 750,000 - - - - 750,000

PROCESSING BUILDING
ASSESSMENT 100,000 - 100,000 - - - - 100,000

PROCESSING BUILDING
VENTILATION 55,000 - - - - - - -

PROCESSING BUILDING
WINDOW REPAIR 350,000 150,000 - - - - - - PT. MOLATE COTTAGES
ASSESSMENT 680,087 164,799 16,906 - - - - 16,906 PT. MOLATE TRAIL BEACH
STABILIZATION 500,000 - 2,500,000 - - - - 2,500,000 PT. RICHMOND BICYCLE
CONNECTIVITY 445,900 - 585,567 - - - - 585,567 RECREATION CENTER HVAC 36,775 - 1,114,975 - - - - 1,114,975 RICH
MOND ART AND LIGHT 3,469,497 108,479 3,514,474 - - - - 3,514,474

RICHMOND COMMUNITIES
CLEAN COLLOBORATIVE 7,919,907 267,670 2,141,205 - - - - 2,141,205 RICHMOND MUSEUM ROOF - - 175,000 - - - - 175,000 RIGGERS LOFT MAINTENANCE 175,000 - 760,000 - - - - 760,000 SANITARY SEWER REPAIRS 7,594,489 1,939,845 5,279,493 4,000,000 4,000,000 4,000,000 4,000,000 21,279,493

SANITARY SEWER REPAIRS
/BRICK MANHOLE REHAB 250,000 - 750,000 - - - - 750,000

SANITARY SEWER/DESIGN
CUTTING CARLSON & HOFFMAN 694,991 668,066 - - - - - -

SANITARY SEWER/PIPELINE
REHAB 5,076,198 996,082 4,650,000 1,200,000 1,200,000 1,200,000 1,200,000 9,450,000

SANTA RITA ROAD
STABILIZATION 211,686 70,475 85,107 - - - - 85,107 SEISMIC RETROFIT 8,449 - - - - - - - SF BAY TRAIL - PT. MOLATE 2,044,416 - 4,039,670 - - - - 4,039,670

SHIELDS-REID COMMUNITY

CENTER HVAC SYSTEM

UPGRADE
- - 1,027,250 - - - - 1,027,250 Attachment 3 - Draft Capital Improvement Program Budget & Forecast Summaries

Page 16 of 22 ends

SHIELDS-REID PARK
REVITALIZATION 6,591,903 1,550,550 1,566,609 - - - - 1,566,609

SOCCER FIELDS-RESTROOMS-
PARKS 7,703,008 287,472 7,106,924 - - - - 7,106,924

STORM DRAIN IMPROVEMENTS -
PORT 349,650 - 500,000 - - - - 500,000

STORMWATER
INFRASTRUCTURE 750,000 - - - - - - - STREET PAVING 8,989,645 2,830,123 5,136,132 3,280,307 3,348,716 3,419,177 3,491,7 53 18,676,085

STREET PAVING - ANNUAL
ALLOCATION - - 3,040,843 3,101,660 3,163,693 3,226,967 3,291, 506 15,824,669

STREET PAVING -
CUTTING/HARBOUR WAY S.

BIKEWA
Y
146,619 7,628 40,917 - - - - 40,917 STREET PAVING - MARINA WAY 1,794 - - - - - - -

STREET SWEEPING SIGNS
INSTALLATION 550,000 42,000 37,363 - - - - 37,363 SURFACE DRAINAGE 300,000 - 100,000 - - - - 100,000 TCC/ADA ACCESSIBLE GARDEN 637,702 24,635 565,044 - - - - 565,044 TCC/BOSQUE DEL BARRIO 329,661 36,582 721,346 - - - - 721,346 TCC/E-BIKE LENDING LIBRARY 1,639,172 20,212 750,000 499,467 - - - 1,249,467 TCC/E-BIKE SHARE 402,605 213,777 354,729 - - - - 354,729

TCC/NEIGHBORHOOD
COMPLETE STREETS 5,152,073 41,236 4,715,873 - - - - 4,715,873

TCC/RICHMOND WELLNESS
TRAIL PHASE II 1,502,709 122,586 3,801,154 - - - - 3,801,154 TERMINAL 2 DREDGING & BANK
STABILIZATION - - 2,000,000 - - - - 2,000,000 TERMINAL 4 WHARF REMOVAL 2,846,351 540,633 1,465,937 - - - - 1,465,937 TERMINALS 7 & 8 DREDGING 215,350 6,250 1,000,000 - - - - 1,000,000 TERMINALS 7 & 8
ELECTRIFICATION 1,700,000 - 2,602,750 2,200,000 2,177,250 - - 6,980,000 TRAFFIC CALMING PROGRAM 3,353,301 53,797 2,977,543 400,000 400,000 400, 000 400,000 4,577,543

TRAFFIC SAFETY
IMPROVEMENTS 558,546 129,501 300,000 300,000 300,000 300,000 300,000 1,5 00,000

TRAFFIC SIGNAL
IMPROVEMENTS 6TH &

MACDONALD
291,295 187,586 60,010 - - - - 60,010 VIA VERDI MITIGATION 4,500,000 - 4,381,801 - - - - 4,381,801 WW 2017A BOND/DESIGN & ENG
SERV 281,876 281,000 - - - - - -

WW MACDONALD & VIRGINIA
SEWER CAPACITY 79,593 - - - - - - -

WWTP MANHOLE
REPLACEMENT 750,000 - 750,000 250,000 250,000 250,000 250,0 00 1,750,000 WWTP SCADA UPGRADE 4,709 - - - - - - - WWTP SLUDGE THICKENER 11,546,095 4,454,175 3,483,862 - - - - 3,483,862

YACHT ENTRANCE HARBOUR
DREDGING 45,000 - - - - - - - YELLOW BRICK RD. CLEAN.

GREEN & BEAUTIFUL 3,845,490 1,912,012 217,022 - - - - 217,022 YELLOW BRICK ROAD 179,515 63,439 - - - - - -

FIRE VEH
ICLES 3,816,432 7,579 6,885,000 - - - - 6,885,000 POLICE VEHICLES 1,706,815 350,847 1,725,000 - - - - 1,725,000 OTHER CITY VEHICLES 4,227,581 1,013,007 2,835,000 - - - - 2,835,000 OTHER CITY EQUIPMENT 200,526 104,071 195,000 - - - - 195,000

TOTAL EXPENSES - ALL
PROJECTS 187,053,577 30,781,798 170,727,786 28,629,805 15,139,659 13,096,144 13,233,259 240,826,654 Attachment 3 - Draft Capital Improvement Program Budget & Forecast Summaries

Page 17 of 22 ends

Unfunded List - Capital Improvement Projects 10-Year Forecast (Summaries) DRAFT Outer Year Outer Year Outer Year Outer Year Outer Year
Funding Status FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29 FY 2029-30 Total Outer Years FY 2030-31 FY 2031-32 FY 2032-33 FY2033-34 FY2034-35 Grand Total Unfunded 55,674,000 75,583,700 96,048,000 80,736,300 72,064,000 429,395,000 63,064,000 63,064,000 64,598,000 114,874,948 123,794,052 809,501,000 Partially Funded 49,080,000 36,090,000 4,928,520 51,480 - - - - - - - 90,150,000 Total 104,754,000 111,673,700 100,976,520 80,787,780 72,064,000 429,395,000 63,064,000 63,064,000 64,598,000 114,874,948 123,794,052 899,651,000 Outer Year Outer Year Outer Year Outer Year Outer Year
Program Category FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29 FY 2029-30 Total Outer Years FY 2030-31 FY 2031-32 FY 2032-33 FY2033-34 FY2034-35 Grand Total General and Public Safety Facilities 67,569,000 43,173,700 37,461,820 11,749,480 16,963,000 169,815,000 7,963,000 7,963,000 9,497,000 59,773,948 84,618,052 346,732,000 Parks and Open Spaces 6,035,000 8,242,000 13,746,700 21,900,300 7,963,000 39,815,000 7,963,000 7,963,000 7,963,000 7,963,000 7,963,000 97,702,000 Storm Drainage and Watershed 5,975,000 12,575,000 3,675,000 3,675,000 3,675,000 18,375,000 3,675,000 3,675,000 3,675,000 3,675,000 3,675,000 47,950,000 Technology 1,100,000 800,000 400,000 - - - - - - - - 2,300,000 Transportation 24,075,000 46,883,000 45,693,000 43,463,000 43,463,000 201,390,000 43,463,000 43,463,000 43,463,000 43,463,000 27,538,000 404,967,000 Total 104,754,000 111,673,700 100,976,520 80,787,780 72,064,000 429,395,000 63,064,000 63,064,000 64,598,000 114,874,948 123,794,052 899,651,000 Outer Year Outer Year Outer Year Outer Year Outer Year
Program FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29 FY 2029-30 Total Outer Years FY 2030-31 FY 2031-32 FY 2032-33 FY2033-34 FY2034-35 Grand Total Bicycle and Pedestrian 50,000 3,420,000 2,230,000 - - - - - - - - 5,700,000 Building and Facility Improvements 55,500,000 19,138,000 6,918,000 10,473,000 15,738,000 163,690,000 6,738,000 6,738,000 8,272,000 58,548,948 83,393,052 271,457,000 Citywide Concrete 4,925,000 6,125,000 6,125,000 6,125,000 6,125,000 30,625,000 6,125,000 6,125,000 6,125,000 6,125,000 6,125,000 60,050,000 Encampment Abatement 1,000,000 1,225,000 1,225,000 1,225,000 1,225,000 6,125,000 1,225,000 1,225,000 1,225,000 1,225,000 1,225,000 12,025,000 Parks and Open Spaces Improvements 5,035,000 7,017,000 12,521,700 20,675,300 6,738,000 33,690,000 6,738,000 6,738,000 6,738,000 6,738,000 6,738,000 85,677,000 Pavement Management 11,000,000 11,000,000 11,000,000 11,000,000 11,000,000 55,000,000 11,000,000 11,000,000 11,000,000 11,000,000 11,000,000 110,000,000 Public Safety Improvements 11,069,000 22,810,700 29,318,820 51,480 - - - - - - - 63,250,000 Storm Drainage and Watershed Improvements 5,975,000 12,575,000 3,675,000 3,675,000 3,675,000 18,375,000 3,675,000 3,675,000 3,675,000 3,675,000 3,675,000 47,950,000 Streetlight 4,400,000 3,063,000 3,063,000 3,063,000 3,063,000 15,315,000 3,063,000 3,063,000 3,063,000 3,063,000 3,063,000 31,967,000 Streetscape Improvements 1,000,000 1,225,000 1,225,000 1,225,000 1,225,000 6,125,000 1,225,000 1,225,000 1,225,000 1,225,000 1,225,000 12,025,000 Technology Enhancements 1,100,000 800,000 400,000 - - - - - - - - 2,300,000 Traffic Safety 1,700,000 1,225,000 1,225,000 1,225,000 1,225,000 6,125,000 1,225,000 1,225,000 1,225,000 1,225,000 1,225,000 12,725,000 Traffic Signals 1,500,000 15,925,000 15,925,000 15,925,000 15,925,000 63,700,000 15,925,000 15,925,000 15,925,000 15,925,000 - 128,900,000 ZEV and Infrastructure Transition 500,000 6,125,000 6,125,000 6,125,000 6,125,000 30,625,000 6,125,000 6,125,000 6,125,000 6,125,000 6,125,000 55,625,000 Total 104,754,000 111,673,700 100,976,520 80,787,780 72,064,000 429,395,000 63,064,000 63,064,000 64,598,000 114,874,948 123,794,052 899,651,000 Attachment 3 - Draft Capital Improvement Program Budget & Forecast Summaries

Page 18 of 22 ends

Unfunded List - Capital Improvement Projects 10-Year Forecast DRAFT No. Funding
Status Project Name Department Project/
Program Program Category Program CIP
Score
Total ROM Project
Budget Request
Total ROM
Program Annual
Budget Request
Total ROM
CIP 5-Year
Request Forecast
Total ROM
CIP 10-Year
Request
Forecast
FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29 FY 2029-30 Total Outer Years
Outer Year
FY2030-31
Outer Year
FY2030-32
Outer Year
FY2030-33
Outer Year
FY2030-34
Outer Years
FY2030-35
1 Unfunded As-Needed Space Remodeling Public Works Project General and Public Safety Facilities
Building and Facility
Improvements 40.33 800,000 0 800,000 800,000 400,000 400,000 0 2 Unfunded Building & Facility Improvement Program Public Works Program General and Public Safety Facilities
Building and Facility
Improvements 72.33 0 6,738,000 27,952,000 61,642,000 1,000,000 6,738,000 6,738,000 6,738,000 6,738,000 33,690,000 6,738,000 6,738,000 6,738,000 6,738,000 6,738,000 3 Unfunded Civic Center Auditorium Improvements Community Services Project General and Public Safety
Facilities
Building and Facility
Improvements 66.67 12,915,000 0 12,915,000 12,915,000 180,000 3,735,000 9,000,000 0 4 Partially
Funded Corp Yard Fence Public Works Project General and Public Safety Facilities
Building and Facility
Improvements 49.67 400,000 0 400,000 400,000 400,000 0
5 Partially
Funded Corp Yard Fuel Sites Upgrades Public Works Project General and Public Safety Facilities
Building and Facility
Improvements 75.67 2,000,000 0 2,000,000 2,000,000 2,000,000 0 6 Partially
Funded E-Bike Lending Library Community
Development Project General and Public Safety
Facilities
Building and Facility
Improvements 71.33 1,700,000 0 1,700,000 1,700,000 1,700,000 0 7 Partially
Funded Martin Luther King Jr. Community Center Community Services Project General and Public Safety
Facilities
Building and Facility
Improvements 68.17 50,000,000 0 50,000,000 50,000,000 40,000,000 10,000,000 0 8 Unfunded Multi-Use Sports Facility Community
Services Project General and Public Safety
Facilities
Building and Facility
Improvements 69.17 30,000,000 0 0 30,000,000 30,000,000 419,000 8,675,077 20,905,923 9 Unfunded Public Safety Facility Police Project General and Public Safety Facilities
Building and Facility
Improvements 48.67 100,000,000 0 0 100,000,000 100,000,000 1,115,000 43,135,871 55,749,129 10 Unfunded Solar Installation on City Buildings Economic Development Project General and Public Safety
Facilities
Building and Facility
Improvements 54.83 12,000,000 0 12,000,000 12,000,000 12,000,000 0 11 Unfunded Encampment Abatement Program Public Works Program General and Public Safety Facilities Encampment Abatement 82.33 0 1,225,000 5,900,000 12,025,000 1,000,000 1,225,000 1,225,000 1,225,000 1,225,000 6,125,000 1,225,000 1,225,000 1,225,000 1,225,000 1,225,000 12 Partially
Funded Fire Station 63 Improvements Fire Project General and Public Safety Facilities Public Safety Improvements 76.67 5,250,000 0 5,250,000 5,250,000 450,000 4,800,000 0 13 Partially
Funded Fire Station 66 Rebuild Fire Project General and Public Safety Facilities Public Safety Improvements 71.67 14,000,000 0 14,000,000 14,000,000 1,580,000 12,240,000 128,520 51,480 0 14 Unfunded Fire Station 67 Rebuild Fire Project General and Public Safety Facilities Public Safety Improvements 67 20,000,000 0 20,000,000 20,000,000 279,000 5,783,700 13,937,300 0 15 Unfunded Fire Station Alerting System Fire Project General and Public Safety Facilities Public Safety Improvements 74 7,000,000 0 7,000,000 7,000,000 7,000,000 0 16 Unfunded Fire Training Center Phase I Fire Project General and Public Safety Facilities Public Safety Improvements 76.17 15,000,000 0 15,000,000 15,000,000 210,000 4,337,000 10,453,000 0 17 Unfunded Locker Facilities Replacement Police Project General and Public Safety Facilities Public Safety Improvements 34 2,000,000 0 2,000,000 2,000,000 2,000,000 0 18 Unfunded Dog Park Assessment for District 4 Public Works Project Parks and Open Spaces Parks and Open Spaces Improvements 60 35,000 0 35,000 35,000 35,000 0
19 Unfunded Fiber Playground Surfacing Public Works Project Parks and Open Spaces Parks and Open Spaces Improvements 60.33 500,000 0 500,000 500,000 500,000 0
20 Partially
Funded Harbour 8 Park Expansion Public Works Project Parks and Open Spaces Parks and Open Spaces Improvements 85.67 3,000,000 0 3,000,000 3,000,000 3,000,000 0 21 Unfunded Nicholl Park Renovation Community
Services Project Parks and Open Spaces Parks and Open Spaces Improvements 75.67 20,000,000 0 20,000,000 20,000,000 279,000 5,783,700 13,937,300 0 22 Unfunded Parks and Open Spaces Program Public Works Program Parks and Open Spaces Parks and Open Spaces Improvements 80 0 3,063,000 12,752,000 28,067,000 500,000 3,063,000 3,063,000 3,063,000 3,063,000 15,315,000 3,063,000 3,063,000 3,063,000 3,063,000 3,063,000 23 Unfunded Urban Forestry Program Public Works Program Parks and Open Spaces Parks and Open Spaces Improvements 67 0 3,675,000 15,700,000 34,075,000 1,000,000 3,675,000 3,675,000 3,675,000 3,675,000 18,375,000 3,675,000 3,675,000 3,675,000 3,675,000 3,675,000 24 Unfunded Streetscape Improvements Program Public Works Program Parks and Open Spaces Streetscape Improvements 66.33 0 1,225,000 5,900,000 12,025,000 1,000,000 1,225,000 1,225,000 1,225,000 1,225,000 6,125,000 1,225,000 1,225,000 1,225,000 1,225,000 1,225,000 25 Partially
Funded Parchester Area Infrastructure Plan Public Works Project Storm Drainage and Watershed
Storm Drainage and
Watershed Improvements 78 9,900,000 0 9,900,000 9,900,000 1,000,000 8,900,000 0 26 Unfunded Santa Fe Ave Soldier Pile Wall Public Works Project Storm Drainage and Watershed
Storm Drainage and
Watershed Improvements 59 1,300,000 0 1,300,000 1,300,000 1,300,000 0 27 Unfunded Storm Drainage and Watershed Program Public Works Program Storm Drainage and Watershed
Storm Drainage and
Watershed Improvements 79.33 0 3,675,000 18,375,000 36,750,000 3,675,000 3,675,000 3,675,000 3,675,000 3,675,000 18,375,000 3,675,000 3,675,000 3,675,000 3,675,000 3,675,000 28 Unfunded City Fiber Repair and Upgrade Information
Technology Project Technology Technology Enhancements 61.33 800,000 0 800,000 800,000 400,000 400,000 0 29 Unfunded City Hall Conference Room Upgrades Information Technology Project Technology Technology Enhancements 67 600,000 0 600,000 600,000 200,000 200,000 200,000 0 30 Unfunded Document Management Citywide Information
Technology Project Technology Technology Enhancements 62.67 900,000 0 900,000 900,000 500,000 200,000 200,000 0 31 Partially
Funded Barrett Ave Road Improvements Public Works Project Transportation Bicycle and Pedestrian 81 2,500,000 0 2,500,000 2,500,000 2,500,000 0 32 Unfunded Carlson Blvd Crosstown Phase III Public Works Project Transportation Bicycle and Pedestrian 62 3,200,000 0 3,200,000 3,200,000 50,000 920,000 2,230,000 0 33 Unfunded Citywide Concrete Program Public Works Program Transportation Citywide Concrete 88.17 0 6,125,000 29,425,000 60,050,000 4,925,000 6,125,000 6,125,000 6,125,000 6,125,000 30,625,000 6,125,000 6,125,000 6,125,000 6,125,000 6,125,000 34 Unfunded Pavement Management Program Public Works Program Transportation Pavement Management 81.67 0 11,000,000 55,000,000 110,000,000 11,000,000 11,000,000 11,000,000 11,000,000 11,000,000 55,000,000 11,000,000 11,000,000 11,000,000 11,000,000 11,000,000 35 Partially
Funded Dornan Tunnel Lighting Public Works Project Transportation Streetlight 65.33 500,000 0 500,000 500,000 500,000 0 36 Partially
Funded Richmond Art and Lighting Public Works Project Transportation Streetlight 64.5 900,000 0 900,000 900,000 900,000 0 Attachment 3 - Draft Capital Improvement Program Budget & Forecast Summaries

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1. Complex projects require Pre-Development phase that will better define the ROM = Rough Order of Magnitude estimate.

2. The timeline for implementation of these projects is contingent on project feasibility, staff capacity, and funding availability.

4. The staff is currently developing a programmatic approach to define projects derived from city-adopted plans and studies

5. At this time the Unfunded Request List doesn't fully integrate all of the programs mentioned in the programmatic approach presentation from November 26, 2024.

6. Staff is verifying if any additional unfunded requests will be included for FY2025-26, e.g. Marina Bay Lighting Renovations.

3. The Asset Inventory, Condition Assessment, and development of a 5-Year Capital Improvement Plan for City Buildings and Parks Amenities are not included in this list as Attachment 3 - Draft Capital Improvement Program Budget & Forecast Summaries

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Unfunded List - Capital Improvement Projects Request FY 2025-26 DRAFT Programs by Program Category Estimated Total Project Request/ Annual Program Request
FY2025-2026
Request Score
General and Public Safety Facilities
Encampment Abatement
Encampment Abatement Program $1,000,000 $1,000,000 82.3 Public Safety Improvements
Fire Station 63 Improvements $5,250,000 76.7
Fire Training Center Phase I $15,000,000 $210,000 76.2
Fire Station Alerting System $7,000,000 $7,000,000 74.0 Fire Station 66 Rebuild $14,000,000 $1,580,000 71.7
Fire Station 67 Rebuild $20,000,000 $279,000 67.0
Locker Facilities Replacement $2,000,000 $2,000,000 34.0 Building and Facility Improvements
Corp Yard Fuel Sites Upgrades $2,000,000 75.7
Building & Facility Improvement Program $1,000,000 $1,000,000 72.3 E-Bike Lending Library $1,700,000 $1,700,000 71.3
Multi-Use Sports Facility $30,000,000 69.2
Martin Luther King Jr. Community Center $50,000,000 $40,000,000 68.2 Civic Center Auditorium Improvements $12,915,000 66.7
Solar Installation on City Buildings $12,000,000 $12,000,000 54.8 Corp Yard Fence $400,000 $400,000 49.7
Public Safety Facility $100,000,000 48.7
As-Needed Space Remodeling $800,000 $400,000 40.3
Parks and Open Spaces
Parks and Open Spaces Improvements
Harbour 8 Park Expansion $3,000,000 $3,000,000 85.7
Parks and Open Spaces Program $500,000 $500,000 80.0
Nicholl Park Renovation $20,000,000 75.7
Urban Forestry Program $1,000,000 $1,000,000 67.0
Fiber Playground Surfacing $500,000 $500,000 60.3
Dog Park Assessment for District 4 $35,000 $35,000 60.0 Streetscape Improvements
Streetscape Improvements Program $1,000,000 $1,000,000 66.3 Technology
Technology Enhancements
City Hall Conference Room Upgrades $600,000 $200,000 67.0 Document Management Citywide $900,000 $500,000 62.7
City Fiber Repair and Upgrade $800,000 $400,000 61.3
Transportation
Bicycle and Pedestrian
Barrett Ave Road Improvements $2,500,000 81.0
Carlson Blvd Crosstown Phase III $3,200,000 $50,000 62.0 Pavement Management
Pavement Management Program $11,000,000 $11,000,000 81.7 Attachment 3 - Draft Capital Improvement Program Budget & Forecast Summaries

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Unfunded List - Capital Improvement Projects Request FY 2025-26 DRAFT Programs by Program Category Estimated Total Project Request/ Annual Program Request
FY2025-2026
Request Score
Traffic Safety
Traffic Safety Program $1,500,000 $1,500,000 79.0
Canal Blvd Traffic Safety $200,000 $200,000 61.7
Traffic Signals
Traffic Signal Program $1,500,000 $1,500,000 76.0
ZEV and Infrastructure Transition
ZEV and Infrastructure Transition Program $500,000 $500,000 66.0 Streetlight
Streetlight Program $3,000,000 $3,000,000 73.3
Dornan Tunnel Lighting $500,000 $500,000 65.3
Richmond Art and Lighting $900,000 $900,000 64.5
Citywide Concrete
Citywide Concrete Program $4,925,000 $4,925,000 88.2
Storm Drainage and Watershed
Storm Drainage and Watershed Improvements
Storm Drainage and Watershed Program $3,675,000 $3,675,000 79.3 Parchester Area Infrastructure Plan $9,900,000 $1,000,000 78.0 Santa Fe Ave Soldier Pile Wall $1,300,000 $1,300,000 59.0 Grand Total $348,000,000 $104,754,000 2799.7

1. Due to Market Uncertainty reported budget requests are Rough Order of Magnitude present day estimates.

2. Not all programs are have requests for FY2025-26, but will be accounted for in the future programmatic approach.

3. Staff is verifying if any additional unfunded requests will be included for FY2025-26, e.g. Marina Bay Lighting Renovations.

Attachment 3 - Draft Capital Improvement Program Budget & Forecast Summaries

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Richmond City CouncilJune 3, 2025

Richmond City Council
June 3, 2025