City of Richmond
FY2025-26 - Mid Year Report
Attachment 5 - Capital Improvement Projects Budget Report by Department
EXPENDITURES - CAPITAL
PROJECTS by DEPARTMENT CIP# PROJECT
MANAGER
ORIGINAL
BUDGET
FY2025-26
TRANSFERS/
ADJUST
FY2025-26
REVISED
BUDGET
FY2025-26
12/30/2025
ACTUALS
FY2025-26
ENCUMB BALANCE
REMAINING
% Without
ENCUMB % USED %
Completed
Estimate
Completion
Date
PUBLIC WORKS DEPARTMENT - CIP
13TH STREET COMPLETE
STREET 29120 Hillal Hamdan 4,357,466 338,050 4,695,516 35,940 2,110 4,657,466 1% 1% 30% 7/1/2027 2024 SLURRY SEAL 23056 Dan Santos - 232,999 232,999 - 232,999 - 0% 100% 99% 6/30/2025 2025 PAVING - RUBBERIZED
CAPE SEAL 23077 Dan Santos - 7,739,249 7,739,249 1,025,436 5,000,206 1,713,608 13% 78% 36% 6/30/2026 37TH STREET IMPROVEMENT 29105 Hillal Hamdan 37,376 (37,297) 79 - - 79 0% 0% 100% Completed ADA TRANSITION PLAN 23073 Hillal Hamdan 200,000 - 200,000 17,388 182,098 515 9% 100% 35% 7/31/2026
AMERICANS WITH DISABILITIES
ACT (ADA), SIDEWALKS, CURBS 01A04 Dan Santos 130,829 329,625 460,453 2,855 326,770 130,829 1% 72% Ongoing Program
ASSET MGMT SYS, INVENTORY &
ASSESSMENT 23066 Tawfic N. Halaby 485,000 - 485,000 - 485,000 - 0% 100% 20.0% 12/31/2026
ATP QUICK BUILD
CUTTING/HOFFMAN 23G06 Dan Santos 130,999 76,975 207,973 2,470 74,504 130,999 1% 37% 100% Completed
AUTOMATED TRANSIT NETWORK
STUDY 23074 Mike Owyang 195,960 - 195,960 - - 195,960 0% 0% 36% 12/31/2026 BARRETT AVE RD.
IMPROVEMENT 23042 Hillal Hamdan 1,495,280 2,198,953 3,694,233 135,543 99,600 3,459,090 4% 6% 5% 8/31/2027 BAYVIEW TO BART 23040 Hillal Hamdan 1,437,889 481,171 1,919,061 217,997 225,877 1,475,186 11% 23% 5% 8/31/2027
BIKE PEDESTRIAN ACTION PLAN
PROGRAM 23071 Tawfic N. Halaby 100,000 - 100,000 - - 100,000 0% 0% Ongoing Program BOOKER T. ANDERSON CENTER
HVAC AR247 Josef Munoz - 19,191 19,191 19,191 - - 100% 100% 100% Completed BOOKER T. ANDERSON CENTER
INFRASTRUCTURE (Phase II) 23045 Josef Munoz - 35,054 35,054 6,630 28,425 - 19% 100% 100% Completed BOOKER T. ANDERSON CENTER
(PHASE III)
23061 Josef Munoz 3,005,397 25,254 3,030,650 23,142 2,112 3,005,397 1% 1% 0% TBD
BLUE CURB POLICY
DEVELOPMENT
23067 Dan Santos 120,000 - 120,000 - - 120,000 0% 0% 55% 6/30/2026
BOORMAN PARK
REVITALIZATION
23006 Darcie
DeLashmutt 6,865,001 (9,058) 6,855,942 431,275 3,928,003 2,496,664 6% 64% 37% 6/30/2028
BRIDGE PREVENTIVE
MAINTENANCE
23G02 Hillal Hamdan 470,786 400,000 870,786 89,465 - 781,321 10% 10% 30% 10/1/2026
BUILT ENVIRONMENT NEEDS
ASSESSMENT
23055 Tawfic N. Halaby 500,000 - 500,000 373,805 126,195 - 75% 100% 20.0% 12/31/2026 CANAL BLVD. GATES/FENCE 23059 Hillal Hamdan 100,000 - 100,000 - - 100,000 0% 0% TBD
CANAL BOULEVARD TRAFIC
SAFETY
23069 Charles Gerard 250,000 - 250,000 - 200,000 50,000 0% 80% 98% 2/28/2026 CARLSON CROSSTOWN PHASE II 23033 Mike Owyang 4,284,721 464,244 4,748,965 278,769 216,475 4,253,721 6% 10% 5% 7/31/2027
City of Richmond
FY2025-26 - Mid Year Report
Attachment 5 - Capital Improvement Projects Budget Report by Department
EXPENDITURES - CAPITAL
PROJECTS by DEPARTMENT CIP# PROJECT
MANAGER
ORIGINAL
BUDGET
FY2025-26
TRANSFERS/
ADJUST
FY2025-26
REVISED
BUDGET
FY2025-26
12/30/2025
ACTUALS
FY2025-26
ENCUMB BALANCE
REMAINING
% Without
ENCUMB % USED %
Completed
Estimate
Completion
Date
CITYWIDE CONCRETE PROGRAM 23070 Dan Santos 1,200,000 - 1,200,000 - - 1,200,000 0% 0% 12% On-going
CITYWIDE ROADWAY SIGNS,
STREETLIGHT & TRAFFIC SIGNAL
POLE INVENTORY
23068 Darin Fitzpatrick 463,381 - 463,381 - 463,381 - 0% 100% 25% On-going
CCTV CAMERAS - PUBLIC
WORKS CCTV1 Darin Fitzpatrick 59,120 - 59,120 - - 59,120 0% 0% 30% On-going
CIVIC CENTER PLAZA
LANDSCAPING 23051 Jason Lacy 200,000 - 200,000 - - 200,000 0% 0% 10% On-going
CORPORATION YARD
BATHROOM REMODEL 23034 Jose Valenzuela 157,470 - 157,470 - - 157,470 0% 0% 5% 10/31/2026 CORPORATION YARD FENCE 23052 Darin Fitzpatrick 37,500 - 37,500 - - 37,500 0% 0% 5% 6/30/2026
CORPORATION YARD FUEL SITE
UPGRADE 23012 Jose Valenzuela 189,800 - 189,800 - - 189,800 0% 0% 5% Queued CUTTING CARLSON BLVD.
SECTION 130 23057 Mike Owyang 194,963 440,331 635,294 115,705 324,626 194,963 18% 69% 5% TBD DORNAN TUNNEL LIGHTING 23050 Dan Santos 539,819 21,996 561,815 8,400 - 553,415 1% 1% 5% 10/31/2026 FIRE STATION 63
IMPROVEMENTS 05C01 Doug Rodgers 261,000 14,792 275,792 6,981 82,981 185,830 3% 33% 0% TBD FIRE STATION 66
IMPROVEMENTS 05G01 Doug Rodgers 844,202 - 844,202 - 98,626 745,576 0% 12% 0% TBD FIRE TRAIL ACCESS 20201 Jason Lacy 43,378 - 43,378 - - 43,378 0% 0% 13% TBD
GREENING THE YELLOW BRICK
ROAD 29125 Wendy
Wellbrock 350,297 24,917 375,214 - 24,917 350,297 0% 7% 89% 4/30/2026
GREENWAY REHAB AND BIKE
EDUCATION 23023 Josef Munoz 25,000 - 25,000 - - 25,000 0% 0% 96% Completed HARBOUR 8 PARK EXTENSION 23004 Wendy
Wellbrock 3,403,108 7,290 3,410,398 636 47,290 3,362,472 0% 1% 88% 4/30/2026
HARBOUR WAY & WRIGHT
SECTION 130 23022 Hillal Hamdan 935,209 - 935,209 - - 935,209 0% 0% 5% 3/31/2027
HILLTOP FIRE STATION CARD
READER 23014 Darin Fitzpatrick 70,000 - 70,000 - - 70,000 0% 0% TBD I-80 CENTRAL INTERCHANGE
PHASE II 29110 Hillal Hamdan 6,352,287 238,375 6,590,662 114,225 310,388 6,166,049 2% 6% 5% 9/30/2028
LINCOLN SAFE ROUTES TO
SCHOOL 23041 Hillal Hamdan 321,798 - 321,798 9,500 25,550 286,748 3% 11% 96% Completed
LONG RANGE TRANSPORTATION
PLANNING 23062 Hillal Hamdan 315,000 - 315,000 - 285,176 29,824 0% 91% 0% TBD
MARTIN LUTHER KING JR
COMMUNITY CTR 23065 Josef Munoz 752,759 - 752,759 145,571 162,404 444,784 19% 41% 5% TBD
MACDONALD AVE PEDESTRAIN
CROSSING 23043 Hillal Hamdan 241,425 - 241,425 - - 241,425 0% 0% 30% 8/1/2026
City of Richmond
FY2025-26 - Mid Year Report
Attachment 5 - Capital Improvement Projects Budget Report by Department
EXPENDITURES - CAPITAL
PROJECTS by DEPARTMENT CIP# PROJECT
MANAGER
ORIGINAL
BUDGET
FY2025-26
TRANSFERS/
ADJUST
FY2025-26
REVISED
BUDGET
FY2025-26
12/30/2025
ACTUALS
FY2025-26
ENCUMB BALANCE
REMAINING
% Without
ENCUMB % USED %
Completed
Estimate
Completion
Date
MCBRYDE SAFE ROUTES TO
PARKS 23039 Mike Owyang 1,147,455 493,735 1,641,190 116,351 455,850 1,068,989 7% 35% 15% 3/31/2027 METROWALK TRANSIT VILLAGE 07001 Hillal Hamdan 39,268 - 39,268 - - 39,268 0% 0% 100% Completed
NATIVE AMERICAN HEALTH
CENTER 23015 Jose Valenzuela 50,000 - 50,000 - - 50,000 0% 0% 0% Queued
NEIGHBORHOOD COMPLETE
STREETS 16G11 Hillal Hamdan 4,715,873 264,209 4,980,083 30,606 242,231 4,707,245 1% 5% 5% TBD
NEIGHBORHOOD TRAFFIC
CALMING 23072 Tawfic N. Halaby 300,000 - 300,000 - 18,975 281,025 0% 6% 17% TBD NEVIN CENTER HVAC AR232 Jose Valenzuela 64,750 (64,750) - - - - 0% 0% 5% Queued
PARCHESTER AREA
INFRASTRUCTURE
IMPROVEMENT
23063 Hillal Hamdan 500,000 - 500,000 - 399,500 100,500 0% 80% 35% 10/31/2026
PARKS AND OPEN SPACES
PROGRAM 23078 Jason Lacy - 800,000 800,000 - - 800,000 0% 0% Ongoing Program
PARKS MAINTENANCE
EQUIPMENT 23025 Darin Fitzpatrick 48,271 143,820 192,090 - 143,820 48,271 0% 75% 100% Completed
PARKS YARD FUEL SITE
UPGRADES 23017 Darin Fitzpatrick 220,000 - 220,000 - - 220,000 0% 0% TBD
POST ENCAMPMENT CLEANUP
EQUIPMENT 23053 Darin Fitzpatrick 68,252 - 68,252 - - 68,252 0% 0% 50% On-going PT. MOLATE TRAIL BEACH
STABILIZATION 01A15 Darcie
DeLashmutt 2,167,841 61,918 2,229,759 813 61,105 2,167,841 0% 3% 5% 6/30/2026 PT. MOLATE COTTAGES
ASSESSMENT PM902 Wendy
Wellbrock 16,906 498,390 515,296 30,085 395,233 89,978 6% 83% 100% Completed
DOWNTOWN POINT RICHMOND
BICYCLE AND PEDESTRIAN
CONNECTIVITY
23060 Hillal Hamdan 585,567 - 585,567 - - 585,567 0% 0% 5% 6/30/2028
POINT RICHMOND TRAFFIC
IMPROVEMENTS 23079 Hillal Hamdan - 180,000 180,000 2,485 148,416 29,099 1% 84% 5% 6/30/2028
PUBLIC WORKS
TRANSPORTATION COMMUNITY
ENGAGEMENT & OUTREACH
23076 Robert Armijo 167,760 - 167,760 - - 167,760 0% 0% 0% TBD RECREATION CENTER HVAC AR233 Jose Valenzuela 114,975 (114,975) - - - - 0% 0% 5% Queued RICHMOND ART AND LIGHT 23031 Josef Munoz 3,514,474 94,316 3,608,790 7,282 87,034 3,514,474 0% 3% 2% TBD
RICHMOND COMMUNITIES CLEAN
COLLOBORATIVE - BOORMAN
PARK & 7TH BIKE LANE
23030 Darcie
DeLashmutt 2,124,148 854,392 2,978,540 629,396 1,002,391 1,346,753 0 55% 96% 9/30/2026 RICHMOND MUSEUM ROOF 23018 Darin Fitzpatrick 175,000 - 175,000 - - 175,000 0% 0% 0%
City of Richmond
FY2025-26 - Mid Year Report
Attachment 5 - Capital Improvement Projects Budget Report by Department
EXPENDITURES - CAPITAL
PROJECTS by DEPARTMENT CIP# PROJECT
MANAGER
ORIGINAL
BUDGET
FY2025-26
TRANSFERS/
ADJUST
FY2025-26
REVISED
BUDGET
FY2025-26
12/30/2025
ACTUALS
FY2025-26
ENCUMB BALANCE
REMAINING
% Without
ENCUMB % USED %
Completed
Estimate
Completion
Date
SANTA RITA ROAD
STABILIZATION 23037 Mike Owyang 85,107 4,695 89,802 - 4,695 85,107 0% 5% 100% Completed SF BAY TRAIL- PT. MOLATE 01A14 Darcie
DeLashmutt 4,283,144 - 4,283,144 - - 4,283,144 0% 0% 37% 7/1/2026
SHIELDS-REID PARK
REVITALIZATION 23028 Darcie
DeLashmutt 1,566,609 1,513,968 3,080,577 1,225,940 729,242 1,125,395 40% 63% 93% 3/31/2026
SHIELDS-REID COMMUNITY
CENTER HVAC CSA27 Jose Valenzuela 27,250 (27,250) - - - - 0% 0% 5% Queued
SHIELDS-REID COMMUNITY
CENTER MAINTENANCE
IMPROVEMENTS
23080 Darcie
DeLashmutt - 306,975 306,975 - - 306,975 0% 0% 5% TBD
SOCCER FIELDS-RESTROOMS-
PARKS 23046 Darcie
DeLashmutt 7,106,924 169,913 7,276,837 929,539 5,710,645 636,653 13% 91% 40% 12/31/2026 STREET LIGHT MASTER PLAN 23075 Hillal Hamdan 155,000 - 155,000 8,593 145,722 685 6% 100% 35% TBD STREET LIGHT PROGRAM 23082 Darin Fitzpatrick - 2,950,000 2,950,000 - - 2,950,000 0% 0% Ongoing Program STREET PAVING 01A05 Dan Santos 9,924,636 (5,795,733) 4,128,904 1,619,021 1,979,603 530,280 39% 87% Ongoing Program
STREET PAVING -
CUTTING/HARBOUR WAY S.
BIKEWAY
SB115 Dan Santos 40,917 96,345 137,262 96,345 - 40,917 70% 70% 100% Completed
STREET SWEEPING SIGNS
INSTALLATION 23048 Darin Fitzpatrick - - - - - - 0% 0% 100% 12/31/2024 SURFACE DRAINAGE 01C09 Mike Owyang 100,000 48,000 148,000 14,000 34,000 100,000 9% 32% Ongoing Program TRAFFIC CALMING PROGRAM 23035 Tawfic N. Halaby 2,046,320 681,134 2,727,453 8,101 589,713 2,129,639 0% 22% 75% 6/30/2026
TRAFFIC SAFETY
IMPROVEMENTS 01B02 Tawfic N. Halaby 300,000 - 300,000 15,475 102,000 182,525 5% 39% Ongoing Program
TRAFFIC SIGNAL
IMPROVEMENTS 6TH &
MACDONALD
23047 Mike Owyang 60,010 15,421 75,431 - 15,421 60,010 0% 20% 100% Completed VIA VERDI MITIGATION 23049 Hillal Hamdan 4,098,901 105,223 4,204,124 16,276 88,946 4,098,901 0% 3% 5% 10/31/2026
YELLOW BRICK ROAD CLEAN,
GREEN & BEAUTIFUL 23032 Wendy
Wellbrock 217,022 373,922 590,944 7,800 461,117 122,027 1% 79% 96% 2/28/2026
TOTAL - PUBLIC WORKS
DEPARTMENT CIP 87,156,599 16,695,775 103,852,374 7,819,030 25,771,370 70,261,974 8% 32%
PUBLIC WORKS - WATER RESOURCE RECOVERY WASTEWATER - CIP COGENERATION 01L10 Dayne Johnson - 669,118 669,118 - 669,118 - 0% 100% 5% On Hold CUTTING BLVD. & HARBOUR WAY
S. SEWER 22103 Dayne Johnson 4,750,000 - 4,750,000 581 3,623,071 1,126,349 0% 76% 35% TBD
DORNAN DRIVE TUNNEL
REHABILITATION 22110 Dayne Johnson 535,000 - 535,000 - - 535,000 0% 0% 96% Completed FERRY POINT-DORNAN DR.
PUMP STATION 01U10 Darcie
DeLashmutt - 377,016 377,016 377,016 0 - 100% 100% 96% Completed
City of Richmond
FY2025-26 - Mid Year Report
Attachment 5 - Capital Improvement Projects Budget Report by Department
EXPENDITURES - CAPITAL
PROJECTS by DEPARTMENT CIP# PROJECT
MANAGER
ORIGINAL
BUDGET
FY2025-26
TRANSFERS/
ADJUST
FY2025-26
REVISED
BUDGET
FY2025-26
12/30/2025
ACTUALS
FY2025-26
ENCUMB BALANCE
REMAINING
% Without
ENCUMB % USED %
Completed
Estimate
Completion
Date
KELLER BEACH SANITARY
SEWER ASSESSMENT & REPAIRS 01C10 Hillal Hamdan 270,000 650,000 920,000 47,924 602,077 270,000 5% 71% 35% TBD
SANITARY SEWER/PIPELINE
REHAB
22234 Dayne Johnson 4,650,000 34,611 4,684,611 - 34,611 4,650,000 0% 1% Ongoing Program SANITARY SEWER REPAIRS 22230 Dayne Johnson 5,279,493 999,091 6,278,584 1,106,591 370,957 4,801,037 18% 24% Ongoing Program
SANITARY SEWER REPAIRS
/BRICK MANHOLE REHAB
22235 Dayne Johnson 750,000 - 750,000 77,822 - 672,178 10% 10% Ongoing Program WWTP SLUDGE THICKENER 01M10 Dayne Johnson - 263,134 263,134 - 263,134 - 0% 100% 96% 12/30/2025
TOTAL - WATER RESOURCE
RECOVERY WASTEWATER CIP 16,234,493 2,992,970 19,227,463 1,609,932 5,562,967 12,054,564 8% 37%
PUBLIC WORKS - WATER RESOURCE RECOVERY STORMWATER - CIP
MULTI-SITE TRASH CAPTURE
DEVICES 22240 Hillal Hamdan - 10,250,000 10,250,000 - - 10,250,000 0% 0% 0% 12/31/2028
NORTH RICHMOND PUMP
STATION AR240 Dayne Johnson - 343,288 343,288 91,417 210,754 41,117 27% 88% 96% Completed
RHEEM CREEK FLOOD RISK
REDUCTION 22A02 Darcie
DeLashmutt 308,360 278,261 586,621 80,249 199,847 306,526 14% 48% 99% Completed
STORMWATER
INFRASTRUCTURE 22107 Dayne Johnson - 694,660 694,660 236,090 513,910 (55,340) 34% 108% 60% 12/31/2026
TOTAL - PUBLIC WORKS -
WATER RESOURCE RECOVERY
STORMWATER - CIP
308,360 11,566,209 11,874,569 407,755 924,511 10,542,303 3% 11%
COMMUNITY DEVELOPMENT - CIP
ADA ACCESSIBLE GARDENS 16G17 Beatriz Guerrero 565,044 282,623 847,667 9,212 273,411 565,044 1% 33% 30% 3/31/2026 BOSQUE DEL BARRIO 16G16 Beatriz Guerrero 726,502 228,125 954,627 32,330 195,795 726,502 3% 24% 28% 8/31/2028 E-BIKE LENDING LIBRARY 16G13 Beatriz Guerrero 1,249,467 774,771 2,024,238 63,880 710,891 1,249,467 3% 38% 29% 12/31/2026 E-BIKE SHARE 16G20 Beatriz Guerrero 325,275 89,128 414,402 - 89,128 325,275 0% 22% 100% 3/31/2025
RICHMND WELLNESS TRAIL
PHASE II 16G12 Beatriz Guerrero 3,801,154 682,132 4,483,285 88,044 594,088 3,801,154 2% 15% 23% 8/30/2027
TOTAL - COMMUNITY
DEVELOPMENT CIP 6,667,441 2,056,778 8,724,219 193,466 1,863,312 6,667,441 2% 24%
COMMUNITY SERVICES DEPARTMENT - CIP
ADA REHABILITATION/ CDBG BTA 03D06 Josef Munoz 485,000 - 485,000 - - 485,000 0% 0% 0% TBD
City of Richmond
FY2025-26 - Mid Year Report
Attachment 5 - Capital Improvement Projects Budget Report by Department
EXPENDITURES - CAPITAL
PROJECTS by DEPARTMENT CIP# PROJECT
MANAGER
ORIGINAL
BUDGET
FY2025-26
TRANSFERS/
ADJUST
FY2025-26
REVISED
BUDGET
FY2025-26
12/30/2025
ACTUALS
FY2025-26
ENCUMB BALANCE
REMAINING
% Without
ENCUMB % USED %
Completed
Estimate
Completion
Date
ADA REHABILITATION/ CDBG
PARCHESTER 03F06 Hillal Hamdan 441,480 - 441,480 - - 441,480 0% 0% 0% TBD AUDITORIUM UPGRADES CSA20 Josef Munoz - 43,912 43,912 - 43,912 - 0% 100% 96% Completed
TOTAL - COMMUNITY SERVICES
DEPARTMENT CIP 926,480 43,912 970,392 - 43,912 926,480 0% 5%
LIBRARY DEPARTMENT - CIP
STRONGER TOGETHER NEW
BOOKMOBILE 24G09 Kate Eppler 536,500 164,775 701,275 5,075 67,000 629,200 1% 10% n/a
REVITALIZING THE RICHMOND
MAIN LIBRARY AR231 Wendy
Wellbrock 30,273,028 981,576 31,254,604 628,610 2,401,798 28,224,197 2% 10% 30% 10/31/2027
TOTAL - LIBRARY DEPARTMENT
CIP 30,809,528 1,146,351 31,955,879 633,685 2,468,798 28,853,397 2% 10%
ECONOMIC DEVELOPMENT - PORT OF RICHMOND - CIP
AREA FM CAP 23011 Craig Murray 716,531 - 716,531 6,302 14,544 695,685 1% 3% 35% 6/30/2026
CAFETERIA BUIDLING
WINTERIZATION 36028 Charles Gerard 264,894 66,366 331,260 - 179,366 151,894 0% 54% 45% 6/30/2026
ELECTRICAL MAINTENANCE
(PPMT) 36011 Charles Gerard 100,000 - 100,000 - - 100,000 0% 0% 50% 12/31/2025 HIGH MAST LED REPLACEMENT 36029 Charles Gerard 1,000,000 - 1,000,000 - - 1,000,000 0% 0% 0% 6/30/2027 HISTORIC SHIP MOVE 36038 Charles Gerard 500,000 - 500,000 - - 500,000 0% 0% 40% 6/30/2027 PPMT PAVEMENT MAINTENANCE 36012 Charles Gerard 750,000 - 750,000 - - 750,000 0% 0% 98% 2/28/2026 TERMINAL 2 DREDGING & BANK
STABILIZATION 36022 Charles Gerard 2,200,000 - 2,200,000 - 1,011,000 1,189,000 0% 46% 15% 6/30/2026 PORT ELECTRICAL MAINT. &
REPAIRS 36039 Charles Gerard 200,000 - 200,000 - 46,100 153,900 0% 23% 100% 10/31/2025
PORT INFRASTRUCTURE
UPGRADE 36035 Charles Gerard 1,025,000 - 1,025,000 67,419 568 957,013 7% 7% 100% 10/31/2025
PPMT ELECTRICAL AND
WATERING METERING 36009 Charles Gerard 450,000 - 450,000 - - 450,000 0% 0% 5% 6/30/2026
PROCESSING BUILDING
ASSESSMENT 36037 Charles Gerard 100,000 - 100,000 23,100 34,400 42,500 23% 58% 60% 6/30/2026 RIGGERS LOFT MAINTENANCE 36005 Charles Gerard 760,000 - 760,000 67,371 5,629 687,000 9% 10% 100% 12/31/2025
STORM DRAIN IMPROVEMENTS -
PORT 36036 Charles Gerard 500,000 - 500,000 - - 500,000 0% 0% 0% 6/30/2027 TERMINAL 4 WHARF REMOVAL 23021 Mike Owyang 1,465,937 33,766 1,499,703 380,799 64,482 1,054,422 25% 30% 95% Completed TERMINALS 7 & 8 DREDGING 36020 Charles Gerard 1,100,000 - 1,100,000 69,992 1,030,007 1 6% 100% 98% 12/31/2025 TERMINALS 7 & 8
ELECTRIFICATION 36007 Charles Gerard 2,602,750 80,000 2,682,750 20,000 60,000 2,602,750 1% 3% 30% 6/30/2027
City of Richmond
FY2025-26 - Mid Year Report
Attachment 5 - Capital Improvement Projects Budget Report by Department
EXPENDITURES - CAPITAL
PROJECTS by DEPARTMENT CIP# PROJECT
MANAGER
ORIGINAL
BUDGET
FY2025-26
TRANSFERS/
ADJUST
FY2025-26
REVISED
BUDGET
FY2025-26
12/30/2025
ACTUALS
FY2025-26
ENCUMB BALANCE
REMAINING
% Without
ENCUMB % USED %
Completed
Estimate
Completion
Date
MARINA YACHT ENTRANCE
HARBOUR DREDGING 36021 Charles Gerard 2,500,000 - 2,500,000 111,348 1,477,279 911,373 4% 64% 90% 12/31/2025
TOTAL - ECONOMIC
DEVELOPMENT - PORT OF
RICHMOND CIP
16,235,112 180,132 16,415,243 746,332 3,923,374 11,745,537 5% 28%
PUBLIC WORKS - EQUIPMENT SERVICES AND REPLACEMENT - CIP FIRE VEHICLES 03A04 Darin Fitzpatrick 7,215,000 5,254,299 12,469,299 551,022 4,953,277 6,965,000 4% 44% POLICE VEHICLES 03B04 Darin Fitzpatrick 1,730,420 2,403 1,732,823 1,031,581 165,322 535,920 60% 69% OTHER CITY VEHICLES 03C04 Darin Fitzpatrick 2,105,000 1,106,770 3,211,770 717,486 1,225,356 1,268,927 22% 60% OTHER CITY EQUIPMENT 03D04 Darin Fitzpatrick 25,000 - 25,000 - - 25,000 0% 0%
TOTAL - EQUIPMENT SERVICES
CIP 11,075,420 6,363,473 17,438,893 2,300,090 6,343,955 8,794,847 13% 50%
INFORMATION TECHNOLOGY - CIP
AUDIO VIDEO EQUIPMENT
REPLACEMENT 26002 Sue Hartman 32,802 - 32,802 - - 32,802 0% 0% 50% 6/30/2026 IT FIRE EOC EQUIPMENT 26003 Sue Hartman 147,886 - 147,886 97,718 - 50,167 66% 66% 25% 6/30/2026 NETWORK REFRESH 26001 Sue Hartman 255,055 - 255,055 - - 255,055 0% 0% 75% 6/30/2026
TOTAL - INFORMATION
TECHNOLOGY CIP 435,742 - 435,742 97,718 - 338,024 22% 22%
POLICE - CIP
CCTV CAMERAS - POLICE CCTV1 Darin Fitzpatrick 177,500 - 177,500 - - 177,500 0% 0% CORP YARD SECURITY CAMERAS 19001 Darin Fitzpatrick 37,500 35,000 72,500 - 35,000 37,500 0% 48% TOTAL - POLICE CIP 215,000 35,000 250,000 - 35,000 215,000 0% 14% GRAND TOTAL 170,064,176 41,080,599 211,144,774 13,808,008 46,937,199 150,399,567 7% 29%