Capital Asset Maintenance vs. Acquisition

Analyzing capital investment to ensure a sustainable balance between maintaining existing infrastructure and acquiring new assets.

Existing Asset Maintenance

$-52,159,265

Repair, Rehab & Improvements

New Asset Acquisitions

$330,155,092

Purchase, Construction & Equipment

Maintenance Ratio

-18.8%
Deferred Maintenance Risk

Investment Breakdown by Fund

Fund Name Maintenance & Rehab New Acquisition Total Capital Outlay Maint. Percentage
CITY OF RICHMOND - GFAAG $0.00 $53,882,677.27 $53,882,677.27 0.0%
GENERAL FUND $257,637.56 $32,477,055.10 $32,734,692.66 0.8%
ENGINEERING GRANTS $3,393,919.52 $23,196,343.38 $26,590,262.90 12.8%
WASTEWATER $-85,958,526.72 $109,010,364.47 $23,051,837.75 -372.9%
OUTSIDE FUNDED SVCS - GRANTS $802,658.33 $21,792,904.95 $22,595,563.28 3.6%
GENERAL CAPITAL FUND $7,931,116.89 $14,512,513.29 $22,443,630.18 35.3%
PORT OF RICHMOND $2,309,623.23 $14,449,588.97 $16,759,212.20 13.8%
AMERICAN RESCUE PLAN ACT $3,819,556.70 $10,682,063.03 $14,501,619.73 26.3%
EQUIPMENT SERVICES $-13,682,781.62 $26,687,513.46 $13,004,731.84 -105.2%
INSURANCE RESERVES $11,243,369.74 $200,851.50 $11,444,221.24 98.2%
ROAD MAINT & REHAB ACCT (RMRA) $8,454,824.24 $2,584,942.25 $11,039,766.49 76.6%
STATE GAS TAX $7,015,506.78 $379,263.54 $7,394,770.32 94.9%
HOMEKEY PROGRAM, NOFA, ROUND 3 $0.00 $6,252,500.00 $6,252,500.00 0.0%
MEASURE J $1,836,465.34 $4,065,375.73 $5,901,841.07 31.1%
CHEVRON MODERNIZATN PROJ & CIA $27,375.30 $2,776,127.43 $2,803,502.73 1.0%
LIBRARY FUND $1,081,507.36 $765,965.19 $1,847,472.55 58.5%
STORMWATER $-1,849,435.73 $3,676,130.93 $1,826,695.20 -101.2%
IMPACT FEE - WASTEWATER $0.00 $1,036,308.50 $1,036,308.50 0.0%
MARINA $172,875.53 $338,291.23 $511,166.76 33.8%
IMPACT FEE - LIBRARY $0.00 $478,244.23 $478,244.23 0.0%
TRANSFORMATIVE CLIMATE GRANT $355,091.57 $46,587.47 $401,679.04 88.4%
IMPACT FEE - TRAFFIC $303,327.10 $85,401.06 $388,728.16 78.0%
IMPACT FEE - PARKS/OPEN $269,519.00 $29,155.50 $298,674.50 90.2%
HILLTOP LANDSCAPE MAINT DIST $0.00 $239,855.25 $239,855.25 0.0%
RHA-CAPITAL FUND $0.00 $196,138.00 $196,138.00 0.0%
EMPLOYMENT & TRAINING $0.00 $154,412.04 $154,412.04 0.0%
ASSET SEIZURE FUND $0.00 $73,655.91 $73,655.91 0.0%
IMPACT FEE - PARKS $45,000.00 $0.00 $45,000.00 100.0%
CR-PLANNING & BUILDING $0.00 $26,241.76 $26,241.76 0.0%
KCRT - CABLE TELEVIS $-19,900.93 $39,832.55 $19,931.62 -99.8%
N.RICHMOND WASTE $0.00 $17,475.41 $17,475.41 0.0%
MARINA BAY LNDSCP & LIGHT DIST $13,656.22 $0.00 $13,656.22 100.0%
IMPACT FEE - COMM/AQUATC $9,900.00 $0.00 $9,900.00 100.0%
EMERGENCY OPE & DISASTR RECVRY $8,450.00 $71.63 $8,521.63 99.2%
PUBLIC ART $0.00 $933.76 $933.76 0.0%
RENT CONTROL $0.00 $307.29 $307.29 0.0%
HOUSNG IN LIEU FEE - DEVELOPER $0.00 $0.00 $0.00 0.0%
IMPACT FEE - FIRE $0.00 $0.00 $0.00 0.0%
CIP- HARBOUR 11A $0.00 $0.00 $0.00 0.0%
CIP- HOUSING & COMM DEVELOP $0.00 $0.00 $0.00 0.0%
CIP- REDEVELOPMENT $0.00 $0.00 $0.00 0.0%
CIP- DOWNTOWN PROJECT $0.00 $0.00 $0.00 0.0%
EMERGENCY MED SERV $0.00 $0.00 $0.00 0.0%
CDBG $0.00 $0.00 $0.00 0.0%
RHA-NEVIN PLAZA $0.00 $0.00 $0.00 0.0%
RHA-NYSTROM VILLAGE $0.00 $0.00 $0.00 0.0%
IMPACT FEE - POLICE $0.00 $0.00 $0.00 0.0%