NON-GENERAL FUND REVENUES AND EXPENDITURESCity of Richmond FY2021-22 Mid-Year Budget Review
Period 6, December 2021
FY2021-22 FY2021-22
NON-GENERAL FUNDS ORIGINAL TRANFERS REVISED ACTUAL % MID-YEAR REVISED
REVENUES & EXPENSES APPROP ADJSTMTS BUDGET EXPENDED ENCUMBRANC
ES USED ADJSTMTS BUDGET NOTES
1001 SECURED PENSION OVERRIDE
30 PROPERTY TAXES (11,420,605) - (11,420,605) 2,559,570 - -22% (11,420,605) TOTAL SECURED PENSION OVERRIDE-REV (11,420,605) - (11,420,605) 2,559,570 - -22% - (11,420,605) 91 OPER XFERS OUT 11,795,746 - 11,795,746 11,795,746 - 100% (521,142) 11,274,604 1 TOTAL SECURED PENSION OVERRIDE-EXP 11,795,746 - 11,795,746 11,795,746 - 100% (521,142) 11,274,604 1002 STATE GAS TAX
36 USE OF MONEY&PROPRTY - - - (708) - - - 3A INTERGOV STATE TAXES (2,820,234) - (2,820,234) (1,318,852) - 47% (2,820,234) TOTAL STATE GAS TAX-REV (2,820,234) - (2,820,234) (1,319,560) - 47% - (2,820,234) 42 PROF & ADMIN 4,000 - 4,000 - - 0% 4,000 45 EQPT & CONTRACT SVCS 850,000 - 850,000 449,869 - 53% 850,000 48 ASSET/CAPITAL OUTLAY 1,966,234 27,310 1,993,544 778,089 919,607 85% 1,993,544 TOTAL STATE GAS TAX-EXP 2,820,234 27,310 2,847,544 1,227,958 919,607 75% - 2,847,544 1003 TRANSPORTATION OPERATIONS
36 USE OF MONEY&PROPRTY - - - (330) - - - 38 OTHER REVENUE - - - (96,357) - - - 3D INTERGOV OTHER GRANT (840,000) - (840,000) - - 0% (840,000) TOTAL TRANSPORTATION OPERATIONS-REV (840,000) - (840,000) (96,687) - 12% - (840,000) 40 SALARIES AND WAGES 198,071 - 198,071 117,385 - 59% 198,071 41 PYRLL/FRINGE BENEFIT 237,954 - 237,954 120,970 - 51% 237,954 42 PROF & ADMIN 95,000 (5,000) 90,000 41,573 27,206 76% 90,000 43 OTHER OPERATING 7,900 5,000 12,900 1,905 4,417 49% 12,900 44 UTILITIES 2,500 - 2,500 1,533 - 61% 2,500 45 EQPT & CONTRACT SVCS - - - - - - - 47 COST POOL 248,819 - 248,819 124,409 - 50% 248,819 TOTAL TRANSPORTATION OPERATIONS-EXP 790,244 - 790,244 407,775 31,623 56% - 790,244 1004 ASSET SEIZURE FUND
36 USE OF MONEY&PROPRTY - - (310) - - - 37 CHARGES FOR SERVICES - - - (11,125) - - - TOTAL ASSET SEIZURE FUND-REV - - - (11,435) - - - - 42 PROF & ADMIN 3,000 - 3,000 - - 0% 3,000 43 OTHER OPERATING 11,500 - 11,500 - - 0% 11,500 45 EQPT & CONTRACT SVCS 40,000 - 40,000 - - 0% 40,000 48 ASSET/CAPITAL OUTLAY 165,000 - 165,000 - - 0% 165,000 TOTAL ASSET SEIZURE FUND-EXP 219,500 - 219,500 - - 0% - 219,500 NOTES
1. Administrative adjustment needed to decrease Police & Fire pension plan contribution due to actuarial funding valuations NON-GENERAL FUND REVENUES AND EXPENDITURESCity of Richmond FY2021-22 Mid-Year Budget Review
Period 6, December 2021
FY2021-22 FY2021-22
NON-GENERAL FUNDS ORIGINAL TRANFERS REVISED ACTUAL % MID-YEAR REVISED
REVENUES & EXPENSES APPROP ADJSTMTS BUDGET EXPENDED ENCUMBRANC
ES USED ADJSTMTS BUDGET NOTES
1005 LIBRARY FUND
35 FINES & FORFEITURES - - - (1,268) - - - 36 USE OF MONEY&PROPRTY - - - (362) - - - 38 OTHER REVENUE - - - (7,500) - - - 3B INTERGOV FED GRANT - - - (17,044) - - - 3C INTERGOV STATE GRANT (32,000) - (32,000) (122,200) - 382% (32,000) 3D INTERGOV OTHER GRANT (50,000) - (50,000) - - 0% (50,000) 90 OPER XFERS IN - - - - - - - TOTAL LIBRARY FUND-REV (82,000) - (82,000) (148,374) - 181% - (82,000) 40 SALARIES AND WAGES - - - - - - - 42 PROF & ADMIN 235,151 - 235,151 31,999 - 14% 235,151 43 OTHER OPERATING 14,200 - 14,200 5,606 - 39% 14,200 48 ASSET/CAPITAL OUTLAY 42,950 - 42,950 - - 0% 42,950 50 GRANT EXPENDITURES 1,000 - 1,000 3,167 - 317% 1,000 TOTAL LIBRARY FUND-EXP 293,301 - 293,301 56,434 - 19% - 293,301 1006 OUTSIDE FUNDED SVCS - GRA
3B INTERGOV FED GRANT (131,967) - (131,967) (57,454) - 44% (131,967) 3C INTERGOV STATE GRANT (818,984) (2,470,764) (3,289,748) (426,986) - 13% (161,707) (3,451,455) 2 3D INTERGOV OTHER GRANT (440,112) (1,096,127) (1,536,239) (80,679) - 5% (1,536,239) TOTAL OUTSIDE FUNDED SVCS - GRA-REV (1,391,063) (3,566,891) (4,957,954) (565,119) - 11% (161,707) (5,119,661) 42 PROF & ADMIN 408,312 4,513,754 4,922,065 216,897 2,037,117 46% 12,888 4,934,953 3 43 OTHER OPERATING 111,217 - 111,217 8,406 - 8% 111,217 45 EQPT & CONTRACT SVCS 30,000 - 30,000 - - 0% 30,000 48 ASSET/CAPITAL OUTLAY 294,809 124,127 418,936 - 21,062 5% 418,936 50 GRANT EXPENDITURES 546,725 - 546,725 11,024 - 2% 546,725 TOTAL OUTSIDE FUNDED SVCS - GRA-EXP 1,391,063 4,637,881 6,028,944 236,326 2,058,178 38% 12,888 6,041,832 1007 EMERGENCY MED SERV
30 PROPERTY TAXES (215,586) - (215,586) - - 0% (215,586) 36 USE OF MONEY&PROPRTY - - - (389) - - - TOTAL EMERGENCY MED SERV-REV (215,586) - (215,586) (389) - 0% - (215,586) 42 PROF & ADMIN 124,900 - 124,900 33,792 48,400 66% 124,900 43 OTHER OPERATING 77,000 - 77,000 12,469 4,620 22% 77,000 45 EQPT & CONTRACT SVCS 80,000 - 80,000 - - 0% 80,000 48 ASSET/CAPITAL OUTLAY 20,000 - 20,000 - - 0% 20,000 TOTAL EMERGENCY MED SERV-EXP 301,900 - 301,900 46,261 53,020 33% - 301,900 NOTES
2. Appropriate budget, grant revenue received from prior year - CalRecycle and from Urban Greening Iron Triangle Project.
3. Appropriate budget for grant expenditures for the Urban Greening Iron Triangle Project NON-GENERAL FUND REVENUES AND EXPENDITURESCity of Richmond FY2021-22 Mid-Year Budget Review
Period 6, December 2021
FY2021-22 FY2021-22
NON-GENERAL FUNDS ORIGINAL TRANFERS REVISED ACTUAL % MID-YEAR REVISED
REVENUES & EXPENSES APPROP ADJSTMTS BUDGET EXPENDED ENCUMBRANC
ES USED ADJSTMTS BUDGET NOTES
1009 VEOLIA MITIGATION
34 LICENSES,PRMITS&FEES (25,000) - (25,000) (12,500) - 50% (25,000) 36 USE OF MONEY&PROPRTY - - - (253) - - - TOTAL VEOLIA MITIGATION-REV (25,000) - (25,000) (12,753) - 51% - (25,000) 42 PROF & ADMIN 100,000 - 100,000 - - 0% 100,000 TOTAL VEOLIA MITIGATION-EXP 100,000 - 100,000 - - 0% - 100,000 1010 N.RICHMOND WASTE
34 LICENSES,PRMITS&FEES (124,207) - (124,207) - - 0% (124,207) 36 USE OF MONEY&PROPRTY - - - - - - - TOTAL N.RICHMOND WASTE-REV (124,207) - (124,207) - - 0% - (124,207) 42 PROF & ADMIN 122,207 - 122,207 24 - 0% 122,207 43 OTHER OPERATING 1,000 - 1,000 - - 0% 1,000 44 UTILITIES 1,000 - 1,000 98 902 100% 1,000 48 ASSET/CAPITAL OUTLAY - - - 241 - - - TOTAL N.RICHMOND WASTE-EXP 124,207 - 124,207 363 902 1% - 124,207 1011 OUTSIDE FUNDED SVCS - DON
36 USE OF MONEY&PROPRTY - - - (7) - - - TOTAL OUTSIDE FUNDED SVCS - DON-REV - - - (7) - - - - 1012 HILLTOP LANDSCAPE MAINT D -
30 PROPERTY TAXES (1,060,038) - (1,060,038) (583,010) - 55% (1,060,038) 34 LICENSES,PRMITS&FEES - - - - - - - 36 USE OF MONEY&PROPRTY - - - (310) - - - - 90 OPER XFERS IN (215,963) - (215,963) (107,987) - 50% (215,963) TOTAL HILLTOP LANDSCAPE MAINT D-REV (1,276,001) - (1,276,001) (691,307) - - (1,276,001) 40 SALARIES AND WAGES 558,638 - 558,638 247,294 - 44% 558,638 41 PYRLL/FRINGE BENEFIT 401,371 - 401,371 195,734 - 49% 401,371 42 PROF & ADMIN 43,115 - 43,115 6,236 4,265 24% 43,115 43 OTHER OPERATING 67,191 - 67,191 9,997 1,825 18% 67,191 44 UTILITIES 41,000 - 41,000 47,043 - 115% 47,000 88,000 4 45 EQPT & CONTRACT SVCS 75,000 - 75,000 39,408 - 53% 75,000 47 COST POOL 145,433 - 145,433 72,716 - 50% 145,433 TOTAL HILLTOP LANDSCAPE MAINT D-EXP 1,331,748 - 1,331,748 618,428 6,090 47% 47,000 1,378,748 NOTES
4. Appropriate budget, to cover water expense for Hilltop District for remainder of the year NON-GENERAL FUND REVENUES AND EXPENDITURESCity of Richmond FY2021-22 Mid-Year Budget Review
Period 6, December 2021
FY2021-22 FY2021-22
NON-GENERAL FUNDS ORIGINAL TRANFERS REVISED ACTUAL % MID-YEAR REVISED
REVENUES & EXPENSES APPROP ADJSTMTS BUDGET EXPENDED ENCUMBRANC
ES USED ADJSTMTS BUDGET NOTES
1013 HAZMAT FUND
3D INTERGOV OTHER GRANT (360,335) - (360,335) - - 0% (360,335) TOTAL HAZMAT FUND-REV (360,335) - (360,335) - - 0% - (360,335) 42 PROF & ADMIN 321,444 - 321,444 - - 0% 321,444 43 OTHER OPERATING 38,891 - 38,891 3,966 - 10% 38,891 TOTAL HAZMAT FUND-EXP 360,335 - 360,335 3,966 - 1% - 360,335 1015 MARINA BAY LNDSCP & LIGHT
30 PROPERTY TAXES (668,794) - (668,794) (369,128) - 55% (668,794) 36 USE OF MONEY&PROPRTY - - - (901) - - - 38 OTHER REVENUE - - - - - - - 90 OPER XFERS IN (448,967) - (448,967) (224,483) - 50% (448,967) TOTAL MARINA BAY LNDSCP & LIGHT-REV (1,117,761) - (1,117,761) (594,512) - 53% - (1,117,761) 40 SALARIES AND WAGES 471,759 - 471,759 224,578 - 48% 471,759 41 PYRLL/FRINGE BENEFIT 330,031 - 330,031 158,676 - 48% 330,031 42 PROF & ADMIN 53,504 - 53,504 11,855 18,922 58% 53,504 43 OTHER OPERATING 64,454 - 64,454 24,428 1,108 40% 64,454 44 UTILITIES 134,395 - 134,395 90,546 - 67% 47,000 181,395 5 45 EQPT & CONTRACT SVCS 7,075 - 7,075 4,553 717 74% 7,075 47 COST POOL 116,448 - 116,448 58,224 - 50% 116,448 48 ASSET/CAPITAL OUTLAY - - - - - - - TOTAL MARINA BAY LNDSCP & LIGHT-EXP 1,177,666 - 1,177,666 572,861 20,747 50% 47,000 1,224,666 36 USE OF MONEY&PROPRTY - - - (15,617) - - - 3D INTERGOV OTHER GRANT (58,000) - (58,000) - - 0% (58,000) TOTAL CHEVRON MODERNIZATN PROJ & CIA-REV (58,000) - (58,000) (15,617) - 27% - (58,000) 41 PYRLL/FRINGE BENEFIT - - - - - #DIV/0! - 42 PROF & ADMIN 8,211,945 (134,969) 8,076,976 318,928 368,501 9% 8,076,976 43 OTHER OPERATING 68,400 1,500 69,900 4,680 5,873 15% 69,900 48 ASSET/CAPITAL OUTLAY 1,585,678 871,915 2,457,593 358,490 711,510 44% 2,457,593 50 GRANT EXPENDITURES 50,000 - 50,000 - - 0% 50,000 TOTAL CHEVRON MODERNIZATN PROJ & CIA-EXP 10,352,938 871,915 11,224,853 871,567 1,474,757 21% - 11,224,853 1018 RENT CONTROL
34 LICENSES,PRMITS&FEES (2,893,854) - (2,893,854) (2,120,922) - 73% (2,893,854) 36 USE OF MONEY&PROPRTY (14,460) - (14,460) (2,126) - 15% (14,460) 38 OTHER REVENUE (30,000) - (30,000) (2,220) - 7% (30,000) 3D INTERGOV OTHER GRANT - - - (5,000) - - - TOTAL RENT CONTROL-REV (2,938,314) - (2,938,314) (2,130,267) - 72% - (2,938,314) NOTES
5. Appropriate budget, to cover water expense for Marina District remainder of the year NON-GENERAL FUND REVENUES AND EXPENDITURESCity of Richmond FY2021-22 Mid-Year Budget Review
Period 6, December 2021
FY2021-22 FY2021-22
NON-GENERAL FUNDS ORIGINAL TRANFERS REVISED ACTUAL % MID-YEAR REVISED
REVENUES & EXPENSES APPROP ADJSTMTS BUDGET EXPENDED ENCUMBRANC
ES USED ADJSTMTS BUDGET NOTES
42 PROF & ADMIN 240,425 3,000 243,425 81,866 131,365 88% 243,425 43 OTHER OPERATING 69,674 - 69,674 15,227 7,185 32% 69,674 44 UTILITIES 500 - 500 272 - 54% 500 46 PROVISION FOR INSURANCE LOSS 9,300 - 9,300 7,915 20 85% 9,300 47 COST POOL 182,704 - 182,704 91,352 - 50% 182,704 48 ASSET/CAPITAL OUTLAY 10,800 - 10,800 - - 0% 10,800 TOTAL RENT CONTROL-EXP 2,613,278 3,000 2,616,278 1,050,768 138,570 45% - 2,616,278 1019 ROAD MAINT & REHAB ACCT (RMRA)
36 USE OF MONEY&PROPRTY - - - (2,806) - - - 3A INTERGOV STATE TAXES (2,158,437) - (2,158,437) (927,166) - 43% (2,158,437) TOTAL ROAD MAINT & REHAB ACCT (RMRA)-REV (2,158,437) - (2,158,437) (929,972) - 43% - (2,158,437) 42 PROF & ADMIN 80,000 160,112 240,112 157,709 2,403 67% 240,112 45 EQPT & CONTRACT SVCS - - - - - - - 48 ASSET/CAPITAL OUTLAY 2,078,457 417,473 2,495,930 406,136 775,130 47% 2,495,930 TOTAL ROAD MAINT & REHAB ACCT (RMRA)-EXP 2,158,457 577,585 2,736,042 563,846 777,533 49% - 2,495,930 1050 CR-PLANNING & BUILDING
34 LICENSES,PRMITS&FEES (6,427,663) - (6,427,663) (3,590,504) - 56% (6,427,663) 36 USE OF MONEY&PROPRTY - - - (5,307) - - - 37 CHARGES FOR SERVICES (3,359,000) - (3,359,000) (612,169) - 18% (3,359,000) 38 OTHER REVENUE - - - (6,438) - - - 3C INTERGOV STATE GRANT (660,000) - (660,000) - - 0% (660,000) 3D INTERGOV OTHER GRANT - - - (262,951) - - - 90 OPER XFERS IN - - - - - - (1,800,000) (1,800,000) 5a.
TOTAL CR-PLANNING & BUILDING-REV (10,446,663) - (10,446,663) (4,477,369) - 43% (1,800,000) (12,246,663) 41 PYRLL/FRINGE BENEFIT 1,801,725 - 1,801,725 706,158 - 39% 1,801,725 42 PROF & ADMIN 4,453,520 2,543,481 6,997,001 831,620 2,364,778 46% 6,997,001 43 OTHER OPERATING 83,406 - 83,406 12,078 11,352 28% 83,406 44 UTILITIES 9,000 11,756 20,756 5,738 4,887 51% 20,756 45 EQPT & CONTRACT SVCS 7,609 3,800 11,409 3,800 - 33% 11,409 47 COST POOL 1,908,033 - 1,908,033 954,015 - 50% 1,908,033 48 ASSET/CAPITAL OUTLAY 1,000 - 1,000 - - 0% 1,000 TOTAL CR-PLANNING & BUILDING-EXP 10,788,567 2,559,038 13,347,605 3,611,508 2,381,017 45% - 13,347,605 1054 CR-ENGINEERING
3C INTERGOV STATE GRANT (14,192,935) (1,200,000) (15,392,935) (535,583) - 3% (15,392,935) 3D INTERGOV OTHER GRANT (480,910) (100,000) (580,910) - - 0% (580,910) TOTAL ENGINEERING GRANTS-REV (14,673,845) (1,300,000) (15,973,845) (1,701,633) - 11% - (15,973,845) 42 PROF & ADMIN - 326,363 326,363 85,282 241,082 100% 326,363 48 ASSET/CAPITAL OUTLAY 14,673,845 11,126,929 25,800,774 3,938,253 7,319,858 44% 50,000 25,850,774 6 TOTAL ENGINEERING GRANTS-EXP 14,673,845 11,453,292 26,127,137 4,023,534 7,560,940 44% 50,000 26,177,137 NOTES
5a. Transfer-In to Planning & Building for Reimagining - Unhoused Intervention
6. Appropriate grant funding needed from prior year for Boorman Park NON-GENERAL FUND REVENUES AND EXPENDITURESCity of Richmond FY2021-22 Mid-Year Budget Review
Period 6, December 2021
FY2021-22 FY2021-22
NON-GENERAL FUNDS ORIGINAL TRANFERS REVISED ACTUAL % MID-YEAR REVISED
REVENUES & EXPENSES APPROP ADJSTMTS BUDGET EXPENDED ENCUMBRANC
ES USED ADJSTMTS BUDGET NOTES
1055 ENCROACHMENTS SERVICES
34 LICENSES,PRMITS&FEES (838,000) - (838,000) (433,021) - 52% (838,000) 36 USE OF MONEY&PROPRTY - - - (1,611) - - - 37 CHARGES FOR SERVICES (227,000) 0 (227,000) (202,218) - 89% (227,000) TOTAL ENCROACHMENTS SERVICES-REV (1,065,000) 0 (1,065,000) (636,850) - 60% - (1,065,000) 40 SALARIES AND WAGES 369,936 - 369,936 131,692 - 36% 369,936 41 PYRLL/FRINGE BENEFIT 330,842 - 330,842 110,310 - 33% 330,842 43 OTHER OPERATING 4,700 - 4,700 283 - 6% 4,700 44 UTILITIES 2,900 - 2,900 1,196 - 41% 2,900 47 COST POOL 170,231 - 170,231 85,115 - 50% 170,231 TOTAL ENCROACHMENTS SERVICES-EXP 878,609 - 878,609 328,596 - 37% - 878,609 1200 HOUSING ADMINISTRATION
38 OTHER REVENUE (576,941) - (576,941) (521,540) - 90% (576,941) 90 OPER XFERS IN (562,101) - (562,101) - - 0% (562,101) TOTAL HOUSING ADMINISTRATION-REV (1,139,042) - (1,139,042) (521,540) - 46% - (1,139,042) 40 SALARIES AND WAGES 146,633 - 146,633 132,886 - 91% 146,633 41 PYRLL/FRINGE BENEFIT 133,642 - 133,642 85,318 - 64% 133,642 42 PROF & ADMIN 29,462 - 29,462 2,060 11,854 47% 29,462 43 OTHER OPERATING 1,600 - 1,600 - - 0% 1,600 44 UTILITIES 801 - 801 515 - 64% 801 47 COST POOL 207,649 - 207,649 103,826 - 50% 207,649 TOTAL HOUSING ADMINISTRATION-EXP 519,787 - 519,787 324,605 11,854 65% - 519,787 1201 CDBG
36 USE OF MONEY&PROPRTY (21,576) - (21,576) (2,144) - 10% (21,576) 61 LOAN/BOND PROCEEDS (228,195) - (228,195) (103,097) - 45% (228,195) TOTAL CDBG-REV (249,771) - (249,771) (105,241) - 42% - (249,771) 40 SALARIES AND WAGES 5,174 - 5,174 - - 0% 5,174 41 PYRLL/FRINGE BENEFIT 3,573 - 3,573 - - 0% 3,573 42 PROF & ADMIN 11,959 - 11,959 1,771 2,000 32% 11,959 43 OTHER OPERATING 116 - 116 9 - 8% 116 47 COST POOL 25,641 - 25,641 12,821 - 50% 25,641 48 ASSET/CAPITAL OUTLAY - 82,350 82,350 - 82,350 100% 82,350 51 CDBG/HOME/HSG PROJ 919,000 (29,467) 889,533 126,847 270,807 45% 889,533 TOTAL CDBG-EXP 965,464 52,883 1,018,346 141,448 355,157 49% - 1,018,346 1202 HOME PROGRAM
36 USE OF MONEY&PROPRTY -
36 USE OF MONEY&PROPRTY (3,153) - (3,153) (661) - 21% (3,153) TOTAL HOME PROGRAM-REV (3,153) - (3,153) (661) - 21% - (3,153) 42 PROF & ADMIN 162 - 162 - 162 100% 162 91 OPER XFERS OUT 510,000 - 510,000 - - 0% 510,000 TOTAL HOME PROGRAM-EXP 510,162 - 510,162 - 162 0% - 510,162 NON-GENERAL FUND REVENUES AND EXPENDITURESCity of Richmond FY2021-22 Mid-Year Budget Review
Period 6, December 2021
FY2021-22 FY2021-22
NON-GENERAL FUNDS ORIGINAL TRANFERS REVISED ACTUAL % MID-YEAR REVISED
REVENUES & EXPENSES APPROP ADJSTMTS BUDGET EXPENDED ENCUMBRANC
ES USED ADJSTMTS BUDGET NOTES
1203 NEIGHBORHOOD STAB(NP)
36 USE OF MONEY&PROPRTY (144) - (144) - - 0% (144) 61 LOAN/BOND PROCEEDS (15,000) - (15,000) - - 0% (15,000) TOTAL NEIGHBORHOOD STAB(NP)-REV (15,144) - (15,144) - - 0% - (15,144) 40 SALARIES AND WAGES 23,794 - 23,794 - - 0% 23,794 42 PROF & ADMIN 4,775 - 4,775 2,176 2,574 99% 4,775 TOTAL NEIGHBORHOOD STAB(NP)-EXP 28,569 - 28,569 2,176 2,574 0 - 28,569 1205 EMPLOYMENT & TRAINING
37 CHARGES FOR SERVICES (24,000) - (24,000) - - 0% (24,000) 38 OTHER REVENUE (151,738) - (151,738) (248) - 0% (151,738) 3B INTERGOV FED GRANT (2,939,146) - (2,939,146) (265,371) - 9% (12,371) (2,951,517) 7 3C INTERGOV STATE GRANT (1,312,500) - (1,312,500) (304,509) - 23% (1,312,500) 3D INTERGOV OTHER GRANT - - - - - - - 90 OPER XFERS IN (1,445,705) - (1,445,705) (528,991) - 37% (1,980,000) (3,425,705) 7a.
TOTAL EMPLOYMENT & TRAINING-REV (5,873,089) - (5,873,089) (1,099,119) - 19% (1,992,371) (7,865,460) 40 SALARIES AND WAGES 1,806,983 - 1,806,983 779,788 - 43% 1,806,983 41 PYRLL/FRINGE BENEFIT 1,519,767 - 1,519,767 505,392 - 33% 1,519,767 42 PROF & ADMIN 6,200 - 6,200 6,755 2,315 146% 6,200 43 OTHER OPERATING 182,807 - 182,807 81,873 48,617 71% 182,807 44 UTILITIES 13,000 - 13,000 3,786 3,273 54% 13,000 45 EQPT & CONTRACT SVCS 589,088 - 589,088 66,575 138,323 35% 589,088 47 COST POOL 543,408 - 543,408 271,706 - 50% 543,408 48 ASSET/CAPITAL OUTLAY 100,000 - 100,000 - - 0% 100,000 50 GRANT EXPENDITURES - - - - - - 12,371 12,371 8 52 EMPLMT & TRNG ALLOC 376,496 - 376,496 (0) - 0% 376,496 TOTAL EMPLOYMENT & TRAINING-EXP 5,137,749 - 5,137,749 1,715,874 192,527 37% 12,371 5,150,120 1207 COR-NEIGHBORHOOD STAB(CIT
60 PROC FROM SALE OF PROP (106,036) - (106,036) - - 0% (106,036) TOTAL COR-NEIGHBORHOOD STAB(CIT-REV (106,036) - (106,036) - - 0% - (106,036) 43 OTHER OPERATING 6,753 - 6,753 - 3,148 47% 6,753 TOTAL COR-NEIGHBORHOOD STAB(CIT-EXP 6,753 - 6,753 - 3,148 47% - 6,753 NOTES
7. COVID-19 Employment Recovery (ER) National Dislocated Worker Grant (NDWG) - Administrative adjustment 11/29/21
8. COVID-19 Employment Recovery (ER) National Dislocated Worker Grant (NDWG) - Administrative adjustment 11/29/21 7a. Transfer-In to Employment & Training for Reimagining - Youthworks NON-GENERAL FUND REVENUES AND EXPENDITURESCity of Richmond FY2021-22 Mid-Year Budget Review
Period 6, December 2021
FY2021-22 FY2021-22
NON-GENERAL FUNDS ORIGINAL TRANFERS REVISED ACTUAL % MID-YEAR REVISED
REVENUES & EXPENSES APPROP ADJSTMTS BUDGET EXPENDED ENCUMBRANC
ES USED ADJSTMTS BUDGET NOTES
1208 COR-SUCCESSOR HOUSING AGE
36 USE OF MONEY&PROPRTY (147,919) - (147,919) (7,223) - 5% (147,919) 38 OTHER REVENUE (52,101) - (52,101) (13,176) - 25% (52,101) 60 PROC FROM SALE OF PROP - - - (58,528) - - - 61 LOAN/BOND PROCEEDS (63,291) - (63,291) (50,600) - 80% (63,291) 91 OPER XFERS OUT 52,101 - 52,101 - - 0% 52,101 TOTAL COR-SUCCESSOR HOUSING AGE-REV (263,311) - (263,311) (129,528) - 49% - (263,311) 40 SALARIES AND WAGES 75,273 - 75,273 - - 0% 75,273 PYRLL/FRINGE BENEFIT 46,712 - 46,712 - - 0% 46,712 42 PROF & ADMIN 200 - 200 - 200 100% 200 CDBG/HOME/HSG PROJ 1,000,000 - 1,000,000 - - 0% 1,000,000 91 OPER XFERS OUT 52,101 - 52,101 - - 0% 52,101 TOTAL COR-SUCCESSOR HOUSING AGE-EXP 1,174,286 - 1,174,286 - 200 0% - 1,122,185 1209 CAL-HOME GRANT FUND
36 USE OF MONEY&PROPRTY (660) - (660) (456) - 69% (660) 61 LOAN/BOND PROCEEDS (71,375) - (71,375) (2,360) - 3% (71,375) TOTAL CAL-HOME GRANT FUND-REV (72,035) - (72,035) (2,816) - 4% - (72,035) 42 PROF & ADMIN 200 - 200 333 - 167% 200 TOTAL CAL-HOME GRANT FUND-EXP 200 - 200 333 - 167% - 200 1301-COR-HSNG/RENTAL ASSISTANCE PRG
3C-INTERGOV STATE GRANT (500,000) (500,000) (500,000) 51-CDBG/HOME/HSG PROJ 500,000 500,000 500,000
TOTAL COR-HSNG/RENTAL ASSISTANCE PRG - - - - - - - 1302 HOUSING IN LIEU FEE - DEVELOPER
34 LICENSES, PERMIT&FEES (668,221) - (668,221) - - 0% (668,221) 36 USE OF MONEY&PROPRTY (18,665) - (18,665) (2,869) - 15% (18,665) TOTAL HOUSING IN LIEU FEE - DEVELOPER-REV (686,887) - (686,887) (2,869) - 0% - (686,887) 40 SALARIES AND WAGES 35,691 - 35,691 - - 0% 35,691 42 PROF & ADMIN 15,300 277,880 293,180 158,269 134,910 100% 293,180 48 ASSET/CAPITAL OUTLAY 1,150,000 - 1,150,000 - - 0% 1,150,000 51 CDBG/HOME/HSG PROJ 850,000 - 850,000 - - 0% 850,000 91 OPER XFERS OUT - - - - - - 480,000 480,000 8a.
TOTAL HOUSING IN LIEU FEE - DEVELOPER-EXP 2,050,991 277,880 2,328,871 158,269 134,910 13% 480,000 2,808,871 1303 KIDS FIRST INITIATIVE
90 OPER XFERS IN (1,800,000) - (1,800,000) (900,000) - 50% (1,800,000) 1303 KIDS FIRST INITIATIVE-REV (1,800,000) - (1,800,000) (900,000) - 50% - (1,800,000) 40 SALARIES AND WAGES 84,476 - 84,476 14,615 - 17% 84,476 41 PYRLL/FRINGE BENEFIT 62,285 - 62,285 12,970 - 21% 62,285 42 PROF & ADMIN 1,558,173 - 1,558,173 - 409,350 26% 1,558,173 43 OTHER OPERATING 14,000 - 14,000 198 - 1% 14,000 1303 KIDS FIRST INITIATIVE-EXP 1,718,934 - 1,718,934 27,782 409,350 25% - 1,718,934 NOTES
8a. Transfer-Out to Planning & Building for Reimagining - Unhoused Intervention NON-GENERAL FUND REVENUES AND EXPENDITURESCity of Richmond FY2021-22 Mid-Year Budget Review
Period 6, December 2021
FY2021-22 FY2021-22
NON-GENERAL FUNDS ORIGINAL TRANFERS REVISED ACTUAL % MID-YEAR REVISED
REVENUES & EXPENSES APPROP ADJSTMTS BUDGET EXPENDED ENCUMBRANC
ES USED ADJSTMTS BUDGET NOTES
1305 PUBLIC ART
34 LICENSES, PERMIT&FEES - (79,368) (79,368) (230,353) - 290% (79,368) 36 USE OF MONEY&PROPRTY - - - (525) - #DIV/0! - 1305 PUBLIC ART-REV - (79,368) (79,368) (230,878) - 291% (79,368) 1305 PUBLIC ART
42 PROF & ADMIN 200,000 79,368 279,368 4,500 16,000 7% 279,368 1305 PUBLIC ART-EXP 200,000 79,368 279,368 4,500 16,000 7% 279,368 1306 AMERICAN RESCUE PLAN ACT
48 ASSET/CAPITAL OUTLAY - 2,000,000 2,000,000 20,000 159,600 9% 2,000,000 1306 AMERICAN RESCUE PLAN ACT-EXP - 2,000,000 2,000,000 20,000 159,600 9% 2,000,000 2001 GENERAL CAPITAL FUND
36 USE OF MONEY&PROPRTY - - - (13) - - - 37 CHARGES FOR SERVICES - - - (75,000) - - - 90 OPER XFERS IN - - - - - - (1,520,000) (1,520,000) 8b.
TOTAL GENERAL CAPITAL FUND-REV - - - (75,013) - - (1,520,000) (1,520,000) 2001 GENERAL CAPITAL FUND
48 ASSET/CAPITAL OUTLAY 6,053,380 (1,956,750) 4,096,630 244,988 364,688 15% (2,384,726) 1,711,904 8c. 91 OPER XFERS OUT - - - - - - - TOTAL GENERAL CAPITAL FUND-EXP 6,053,380 (1,956,750) 4,096,630 244,988 364,688 15% (2,384,726) 1,711,904 2002 MEASURE J
36 USE OF MONEY&PROPRTY - - - (273) - - - 3D INTERGOV OTHER GRANT (4,446,194) - (4,446,194) (193,996) - 4% (4,446,194) TOTAL MEASURE J-REV (4,446,194) - (4,446,194) (194,270) - 4% - (4,446,194) 42 PROF & ADMIN 140,000 - 140,000 140,000 - 100% 140,000 45 EQPT & CONTRACT SVCS 160,208 - 160,208 10,274 - 6% 160,208 48 ASSET/CAPITAL OUTLAY 4,121,262 1,499,053 5,620,315 639,217 1,484,179 38% 5,620,315 TOTAL MEASURE J-EXP 4,421,470 1,499,053 5,920,523 789,491 1,484,179 38% - 5,920,523 2007 HARBOR FUND
36 USE OF MONEY&PROPRTY - - - (45) - - - TOTAL 2007 HARBOR FUND-REV - - - (45) - - - - NOTES
8c. ARPA (American Rescue Plan Act) - Remove budget for Recreation Center, Nevin Center, Richmond Museum and Main Library 8b. Transfer-In for Community Facility Improvements, budget is currently in General Capital Fund NON-GENERAL FUND REVENUES AND EXPENDITURESCity of Richmond FY2021-22 Mid-Year Budget Review
Period 6, December 2021
FY2021-22 FY2021-22
NON-GENERAL FUNDS ORIGINAL TRANFERS REVISED ACTUAL % MID-YEAR REVISED
REVENUES & EXPENSES APPROP ADJSTMTS BUDGET EXPENDED ENCUMBRANC
ES USED ADJSTMTS BUDGET NOTES
2110 IMPACT FEE - PARKS
34 LICENSES, PRMITS&FEES - - - (2,160) - - (2,160) (2,160) 9 36 USE OF MONEY&PROPRTY - - - (167) - - - TOTAL IMPACT FEE - PARKS-REV - - - (2,327) - - (2,160) (2,160) 48 ASSET/CAPITAL OUTLAY 15,000 - 15,000 15,000 - 100% 15,000 TOTAL IMPACT FEE - PARKS-EXP 15,000 - 15,000 15,000 - 100% - 15,000 2111 IMPACT FEE - TRAFFIC
34 LICENSES,PRMITS&FEES - - - (227,989) - - (227,990) (227,990) 10 36 USE OF MONEY&PROPRTY - - - (1,144) - - - TOTAL IMPACT FEE - TRAFFIC-REV - - - (229,134) - - (227,990) (227,990) 45 EQPT & CONTRACT SVCS 84,000 - 84,000 26,581 - 32% 84,000 48 ASSET/CAPITAL OUTLAY 416,000 225,498 641,498 269,835 165,906 68% 641,498 TOTAL IMPACT FEE - TRAFFIC-EXP 500,000 225,498 725,498 296,416 165,906 64% - 725,498 2113 IMPACT FEE - FIRE
34 LICENSES,PRMITS&FEES - - - (27,633) - - (27,634) (27,634) 11 36 USE OF MONEY&PROPRTY - - - (165) - - - TOTAL IMPACT FEE - FIRE-REV - - - (27,798) - - (27,634) (27,634) 42 PROF & ADMIN - - - - - - - 43 OTHER OPERATING 126,762 - 126,762 - 89,787 71% 126,762 45 EQPT & CONTRACT SVCS - - - - - - - TOTAL IMPACT FEE - FIRE-EXP 126,762 - 126,762 - 89,787 71% - 126,762 2114 IMPACT FEE - POLICE
34 LICENSES,PRMITS&FEES - - - (152,496) - - (152,496) (152,496) 12 36 USE OF MONEY&PROPRTY - - - (430) - - - TOTAL IMPACT FEE - POLICE-REV - - - (152,926) - - (152,496) (152,496) 42 PROF & ADMIN - - - - - - - 45 EQPT & CONTRACT SVCS 41,000 - 41,000 - - 0% 41,000 TOTAL IMPACT FEE - POLICE-EXP 41,000 - 41,000 - - 0% - 41,000 -
2115 IMPACT FEE - COMM/AQUATC
34 LICENSES,PRMITS&FEES - - - (10,527) - - (10,527) (10,527) 13 36 USE OF MONEY&PROPRTY - - - (507) - - - TOTAL IMPACT FEE - COMM/AQUATC-REV - - - (11,034) - - (10,527) (10,527) 45 EQPT & CONTRACT SVCS - 4,865 4,865 - 4,865 100% 4,865 48 ASSET/CAPITAL OUTLAY 208,917 - 208,917 - - 0% 208,917 TOTAL IMPACT FEE - COMM/AQUATC-EXP 208,917 4,865 213,782 - 4,865 2% - 213,782 NOTES
9,10,11,12,13. Appropriate budget, revenue received as of December 31, 2021 NON-GENERAL FUND REVENUES AND EXPENDITURESCity of Richmond FY2021-22 Mid-Year Budget Review
Period 6, December 2021
FY2021-22 FY2021-22
NON-GENERAL FUNDS ORIGINAL TRANFERS REVISED ACTUAL % MID-YEAR REVISED
REVENUES & EXPENSES APPROP ADJSTMTS BUDGET EXPENDED ENCUMBRANC
ES USED ADJSTMTS BUDGET NOTES
2116 IMPACT FEE - PARKS/OPEN
34 LICENSES,PRMITS&FEES - - - (43,899) - - (43,899) (43,899) 14 36 USE OF MONEY&PROPRTY - - - (2,888) - - - TOTAL IMPACT FEE - PARKS/OPEN-REV - - - (46,787) - - (43,899) (43,899) 42 PROF & ADMIN - - - - - #DIV/0! - 48 ASSET/CAPITAL OUTLAY 373,264 - 373,264 - - 0% 373,264 TOTAL IMPACT FEE - PARKS/OPEN-EXP 373,264 - 373,264 - - 0% - 373,264 2117 IMPACT FEE - LIBRARY
34 LICENSES,PRMITS&FEES - - - (36,301) - - (36,302) (36,302) 15 36 USE OF MONEY&PROPRTY - - - (1,618) - - - TOTAL IMPACT FEE - LIBRARY-REV - - - (37,919) - - (36,302) (36,302) 42 PROF & ADMIN 205,200 - 205,200 - - 0% 205,200 48 ASSET/CAPITAL OUTLAY 318,134 - 318,134 413 2,789 1% 318,134 TOTAL IMPACT FEE - LIBRARY-EXP 523,334 - 523,334 413 2,789 1% - 523,334 2118 IMPACT FEE - HILLTOP
36 USE OF MONEY&PROPRTY - - - (31) - - - TOTAL IMPACT FEE - HILLTOP-REV - - - (31) - - - - 2119 IMPACT FEE - STORM DRAINAGE
34 LICENSES,PRMITS&FEES - - - (109,194) - - (109,195) (109,195) 16 36 USE OF MONEY&PROPRTY - - - (688) - - - TOTAL IMPACT FEE - STORM DRAINAGE-REV - - - (109,882) - - (109,195) (109,195) 2120 IMPACT FEE - WASTEWATER
34 LICENSES,PRMITS&FEES - - - (173,117) - - (173,118) (173,118) 17 36 USE OF MONEY&PROPRTY - - - (2,516) - - - TOTAL IMPACT FEE - WASTEWATER-REV - - - (175,633) - - (173,118) (173,118) 48 ASSET/CAPITAL OUTLAY 794,130 1,152,082 1,946,212 198,277 991,975 61% - 2120 IMPACT FEE - WASTEWATER-EXP 794,130 1,152,082 1,946,212 198,277 991,975 61% - 2125 SECTION 108 IRON TRIANGLE
36 USE OF MONEY&PROPRTY (8,069) - (8,069) (283) - 4% (8,069) 3B INTERGOV FED GRANT (300,000) - (300,000) - - 0% (300,000) TOTAL SECTION 108 IRON TRIANGLE-REV (308,069) - (308,069) (283) - 0% - (308,069) 51 CDBG/HOME/HSG PROJ - - - - - - - TOTAL SECTION 108 IRON TRIANGLE-EXP - - - - - - - - NOTES
14,15,16,17. Appropriate budget, revenue received as of December 31, 2021 NON-GENERAL FUND REVENUES AND EXPENDITURESCity of Richmond FY2021-22 Mid-Year Budget Review
Period 6, December 2021
FY2021-22 FY2021-22
NON-GENERAL FUNDS ORIGINAL TRANFERS REVISED ACTUAL % MID-YEAR REVISED
REVENUES & EXPENSES APPROP ADJSTMTS BUDGET EXPENDED ENCUMBRANC
ES USED ADJSTMTS BUDGET NOTES
2126 HOUSING CIP FUND
3C INTERGOV STATE GRANT (166,432) - (166,432) - - 0% (166,432) TOTAL HOUSING CIP FUND-REV (166,432) - (166,432) - - 0% - (166,432) 3001 DS - 2005 TAXABLE POB
30 PROPERTY TAXES (12,659,853) - (12,659,853) (12,659,853) - 100% (12,659,853) 36 USE OF MONEY&PROPRTY - - - (116) - - - TOTAL DS - 2005 TAXABLE POB-REV (12,659,853) - (12,659,853) (12,659,969) - 100% - (12,659,853) 49 DEBT SVC EXPENDITURE 13,862,146 - 13,862,146 11,110,388 - 80% 13,862,146 TOTAL DS - 2005 TAXABLE POB-EXP 13,862,146 - 13,862,146 11,110,388 - 80% - 13,862,146 3002 DS - 99A PENSION OBLIG BO
36 USE OF MONEY&PROPRTY - - - (121) - - - 90 OPER XFERS IN (1,092,338) - (1,092,338) (1,092,338) - 100% (1,092,338) TOTAL DS - 99A PENSION OBLIG BO-REV (1,092,338) - (1,092,338) (1,092,459) - 100% - (1,092,338) 49 DEBT SVC EXPENDITURE 949,396 - 949,396 844,339 - 89% 949,396 TOTAL DS - 99A PENSION OBLIG BO-EXP 949,396 - 949,396 844,339 - 89% - 949,396 3005 DS - 07 REFNDING&CVC CTR
36 USE OF MONEY&PROPRTY - - - (1,253) - - - 37 CHARGES FOR SERVICES (5,445,541) - (5,445,541) (2,782,350) - 51% (5,445,541) 90 OPER XFERS IN (2,406,458) - (2,406,458) (1,203,230) - 50% (2,406,458) TOTAL DS - 07 REFNDING&CVC CTR-REV (7,851,999) - (7,851,999) (3,986,833) - 51% - (7,851,999) 49 DEBT SVC EXPENDITURE 7,725,100 - 7,725,100 5,628,010 - 73% 7,725,100 TOTAL DS - 07 REFNDING&CVC CTR-EXP 7,725,100 - 7,725,100 5,628,010 - 73% - 7,725,100 4001 PORT OF RICHMOND
36 USE OF MONEY&PROPRTY - - - (3,783) - - - - 38 OTHER REVENUE - - - (38) - - (38) (38) 18 39 RENTAL INCOME (10,370,957) - (10,370,957) (2,053,750) - 20% (10,370,957) TOTAL PORT OF RICHMOND-REV (10,370,957) - (10,370,957) (2,057,571) - 0 (38) (10,370,995) NOTES
18. Appropriate budget for reclass for facility water usage NON-GENERAL FUND REVENUES AND EXPENDITURESCity of Richmond FY2021-22 Mid-Year Budget Review
Period 6, December 2021
FY2021-22 FY2021-22
NON-GENERAL FUNDS ORIGINAL TRANFERS REVISED ACTUAL % MID-YEAR REVISED
REVENUES & EXPENSES APPROP ADJSTMTS BUDGET EXPENDED ENCUMBRANC
ES USED ADJSTMTS BUDGET NOTES
40 SALARIES AND WAGES 463,373 - 463,373 103,974 - 22% 463,373 41 PYRLL/FRINGE BENEFIT 314,194 - 314,194 55,896 - 18% 314,194 42 PROF & ADMIN 1,257,853 94,920 1,352,773 185,245 84,584 20% 1,352,773 43 OTHER OPERATING 112,200 (100,000) 12,200 3,049 3,388 53% 12,200 44 UTILITIES 363,500 - 363,500 203,747 5,365 58% 363,500 45 EQPT & CONTRACT SVCS 49,000 - 49,000 4,650 3,350 16% 49,000 46 PROVISN FOR INS LOSS 33,000 5,080 38,080 38,080 - 100% 38,080 47 COST POOL 453,488 - 453,488 226,745 - 50% 453,488 48 ASSET/CAPITAL OUTLAY 800,000 - 800,000 3,540 500,548 63% 44,000 844,000 19 49 DEBT SVC EXPENDITURE 4,686,500 - 4,686,500 294,110 - 6% 4,686,500 91 OPER XFERS OUT - - - - - - - TOTAL PORT OF RICHMOND-EXP 8,533,108 (0) 8,533,108 1,119,037 597,234 20% 44,000 8,577,108 4003 WASTEWATER
34 LICENSES,PRMITS&FEES (36,000) - (36,000) (65,274) - 181% (16,515) (52,515) 20 35 FINES & FORFEITURES (2,000) - (2,000) - - 0% (2,000) 36 USE OF MONEY&PROPRTY - - - (34,313) - - (34,314) (34,314) 21 37 CHARGES FOR SERVICES (26,905,522) - (26,905,522) (15,584,669) - 58% (274,484) (27,180,006) 22 61 LOAN/BOND PROCEEDS - - - (5,971,348) - - - TOTAL WASTEWATER-REV (26,943,522) - (26,943,522) (21,655,604) - 80% (325,313) (27,268,835) 40 SALARIES AND WAGES 1,270,794 - 1,270,794 442,099 - 35% 1,270,794 41 PYRLL/FRINGE BENEFIT 814,706 - 814,706 271,691 - 33% 814,706 42 PROF & ADMIN 8,900,715 135,504 9,036,219 3,579,230 4,546,675 90% 9,036,219 43 OTHER OPERATING 331,391 - 331,391 5,405 1,150 2% 331,391 44 UTILITIES 1,306,183 - 1,306,183 534,526 - 41% 1,306,183 45 EQPT & CONTRACT SVCS 1,377,350 - 1,377,350 68,625 128,730 14% 1,377,350 47 COST POOL 774,869 - 774,869 387,433 - 50% 774,869 48 ASSET/CAPITAL OUTLAY 58,160,642 5,209,587 63,370,229 14,063,849 28,811,508 68% 63,370,229 49 DEBT SVC EXPENDITURE 7,993,100 - 7,993,100 5,264,423 - 66% 7,993,100 TOTAL WASTEWATER-EXP 80,929,750 5,345,091 86,274,841 24,617,280 33,488,063 67% - 86,274,841 4005 MARINA
36 USE OF MONEY&PROPRTY - - - (2,372) - - - 39 RENTAL INCOME (450,000) - (450,000) (203,231) - 45% (450,000) TOTAL MARINA-REV (450,000) - (450,000) (205,602) - 46% - (450,000) 42 PROF & ADMIN 946,161 - 946,161 - - 0% 946,161 49 DEBT SVC EXPENDITURE 206,815 - 206,815 206,815 - 100% 206,815 91 OPER XFERS OUT 86,778 - 86,778 43,392 - 50% 86,778 TOTAL MARINA-EXP 293,593 - 293,593 250,207 - 85% - 293,593 NOTES
20. Sanitary Sewer Connection Fee revenue received as of December 31, 2021
19. Appropriate budget prior year balance for (PPMT) Point Potrero Marine Terminal Fence Installation Project
21. Interest on the pooled cash received and from fiscal agent cash as of December 31, 2021
22. Revenue received charges for services Pre-Treatment as of December 31, 2021 NON-GENERAL FUND REVENUES AND EXPENDITURESCity of Richmond FY2021-22 Mid-Year Budget Review
Period 6, December 2021
FY2021-22 FY2021-22
NON-GENERAL FUNDS ORIGINAL TRANFERS REVISED ACTUAL % MID-YEAR REVISED
REVENUES & EXPENSES APPROP ADJSTMTS BUDGET EXPENDED ENCUMBRANC
ES USED ADJSTMTS BUDGET NOTES
4006 STORMWATER
34 LICENSES,PRMITS&FEES (75,000) - (75,000) (16,328) - 22% (75,000) 35 FINES & FORFEITURES (2,000) - (2,000) (1,798) - 90% (2,000) 36 USE OF MONEY&PROPRTY - - - (542) - - - 37 CHARGES FOR SERVICES (1,930,296) - (1,930,296) (1,104,979) - 57% (1,930,296) 39 RENTAL INCOME (4,380) - (4,380) (2,220) - 51% (4,380) TOTAL STORMWATER-REV (2,011,676) - (2,011,676) (1,125,867) - 56% - (2,011,676) 40 SALARIES AND WAGES 131,986 - 131,986 14,047 - 11% 131,986 41 PYRLL/FRINGE BENEFIT 76,566 - 76,566 10,887 - 14% 76,566 42 PROF & ADMIN 1,566,773 84,194 1,650,967 485,050 651,929 69% 1,650,967 43 OTHER OPERATING 3,500 - 3,500 2 - 0% 3,500 44 UTILITIES 41,250 - 41,250 9,747 - 24% 41,250 47 COST POOL 113,004 - 113,004 56,503 - 50% 113,004 48 ASSET/CAPITAL OUTLAY - 591,867 591,867 - 591,867 100% 591,867 TOTAL STORMWATER-EXP 1,933,079 676,061 2,609,140 576,236 1,243,795 70% - 2,609,140 4008 KCRT - CABLE TELEVIS
34 LICENSES,PRMITS&FEES (1,250,000) - (1,250,000) (286,562) - 23% (1,250,000) 36 USE OF MONEY&PROPRTY - - - (721) - - - TOTAL KCRT - CABLE TELEVIS-REV (1,250,000) - (1,250,000) (287,283) - 23% - (1,250,000) 40 SALARIES AND WAGES 474,870 - 474,870 256,832 - 54% 35,999 510,869 23 41 PYRLL/FRINGE BENEFIT 226,401 - 226,401 164,101 - 72% 226,401 42 PROF & ADMIN 38,800 - 38,800 26,109 - 67% 38,800 43 OTHER OPERATING 38,325 (604) 37,721 8,476 - 22% 37,721 44 UTILITIES 5,727 - 5,727 1,816 3,411 91% 5,727 46 PROVISN FOR INS LOSS - 604 604 604 - 100% 604 47 COST POOL 196,025 - 196,025 98,012 - 50% 196,025 48 ASSET/CAPITAL OUTLAY 220,000 - 220,000 21,092 0 10% 220,000 TOTAL KCRT - CABLE TELEVIS-EXP 1,200,148 - 1,200,148 577,042 3,411 48% 35,999 1,236,147 4101 RHA HOUSING CHOICE VOUCHER
43 OTHER OPERATING - - - 463 - - - TOTAL RHA HOUSING CHOICE VOUCHER - EXP - - - 463 - - - - 4201 RHA CAPITAL FUND
3B INTERGOV FED GRANT (1,175,958) - (1,175,958) - - 0% (1,175,958) TOTAL RHA CAPITAL FUND-REV (1,175,958) - (1,175,958) - - 0% (1,175,958) 42 PROF & ADMIN 246,000 8,000 254,000 97,403 66,678 65% 254,000 43 OTHER OPERATING 13,855 - 13,855 30 - 0% 13,855 48 ASSET/CAPITAL OUTLAY 370,133 - 370,133 - - 370,133 370,133 50 GRANT EXPENDITURES 221,980 (8,000) 213,980 9,168 4,333 200,480 213,980 TOTAL RHA CAPITAL FUND-EXP 851,968 - 851,968 106,600 71,010 570,614 - 851,968 4404 RHA NEVIN PLAZA
36 USE OF MONEY&PROPRTY - - - (177) - - - 38 OTHER REVENUE (49,082) - (49,082) (34,604) - 71% 43,226 (5,856) 23a. 39 RENTAL INCOME (371,000) - (371,000) (175,336) - 47% (371,000) 3B INTERGOV FED GRANT (720,519) - (720,519) (441,534) - 61% 20,519 (700,000) 23a1. 90 OPER XFERS IN (1,002,928) - (1,002,928) - - 0% 526,952 (475,976) 23a2.
TOTAL RHA NEVIN PLAZA-REV (2,143,529) - (2,143,529) (651,651) - 30% 590,697 (1,552,832) NOTES
23a. Original Budget only calculated 6 months. 4 more months until sale of admin bldg. added 23a1. HUD operating subsidy estimated too high
23a2. Reduce General Fund subsidy per mid-year adjustments
23. Appropriate budget to cover vacation leave and comp payout NON-GENERAL FUND REVENUES AND EXPENDITURESCity of Richmond FY2021-22 Mid-Year Budget Review
Period 6, December 2021
FY2021-22 FY2021-22
NON-GENERAL FUNDS ORIGINAL TRANFERS REVISED ACTUAL % MID-YEAR REVISED
REVENUES & EXPENSES APPROP ADJSTMTS BUDGET EXPENDED ENCUMBRANC
ES USED ADJSTMTS BUDGET NOTES
4404 RHA NEVIN PLAZA
40 SALARIES AND WAGES 252,462 - 252,462 53,054 - 21% (184,942) 67,520 23b. 41 PYRLL/FRINGE BENEFIT - - - - - - (198,262) (198,262) 23b. 42 PROF & ADMIN 805,819 - 805,819 231,648 488,764 89% 70,000 875,819 23c. 43 OTHER OPERATING 58,893 - 58,893 32,311 5,964 65% 20,000 78,893 23d. 44 UTILITIES 376,000 - 376,000 226,897 - 60% 376,000 45 EQPT & CONTRACT SVCS 85,300 - 85,300 25,212 21,138 54% 85,300 46 PROVISN FOR INS LOSS 24,300 - 24,300 6,783 17,517 100% 24,300 47 COST POOL 297,493 - 297,493 - - 0% (297,493) - 24 TOTAL RHA NEVIN PLAZA-EXP 1,900,267 - 1,900,267 575,904 533,383 58% (590,697) 1,309,570 4405 RHA NYSTROM VILLAGE
3B INTERGOV FED GRANT (528,386) - (528,386) (318,646) - 60% 28,386 (500,000) 25 38 OTHER REVENUE (26,388) - (26,388) (23,036) - 87% 26,388 - 25a1. 39 RENTAL INCOME (250,000) - (250,000) (96,550) - 39% 50,000 (200,000) 25a2. 90 OPER XFERS IN (432,890) - (432,890) - - 0% 432,890 - 25b.
TOTAL RHA NYSTROM VILLAGE-REV (1,237,664) - (1,237,664) (438,232) - 35% 537,664 (700,000) 4405 RHA NYSTROM VILLAGE
40 SALARIES AND WAGES 270,143 - 270,143 28,978 - 11% (199,775) 70,368 25c. 41 PYRLL/FRINGE BENEFIT 245,674 - 245,674 18,151 - 7% (199,560) 46,114 25c. 42 PROF & ADMIN 154,308 - 154,308 71,608 57,384 84% 30,000 184,308 25d. 43 OTHER OPERATING 33,560 - 33,560 8,642 5,401 42% 20,000 53,560 25e. 44 UTILITIES 177,700 - 177,700 76,570 - 43% 177,700 45 EQPT & CONTRACT SVCS 141,750 - 141,750 31,061 63,407 67% 10,000 151,750 25f. 46 PROVISN FOR INS LOSS 16,200 - 16,200 4,522 11,678 100% 16,200 47 COST POOL 198,329 - 198,329 - - 0% (198,329) - 25g.
TOTAL RHA NYSTROM VILLAGE-RXP 1,237,664 - 1,237,664 239,532 137,870 30% (537,664) 700,000 4406 RHA RICHMOND VILLAGE ONE
3B INTERGOV FED GRANT (248,684) - (248,684) (149,298) - 60% (248,684) 50 GRANT EXPENDITURES 248,684 - 248,684 96,494 - 39% 248,684 TOTAL RHA RICHMOND VILLAGE ONE - - - (52,804) - - - - 4407 RHA RICHOND VILLAGE TWO
3B INTERGOV FED GRANT (219,283) - (219,283) (124,704) - 57% (219,283) 50 GRANT EXPENDITURES 219,283 - 219,283 87,111 - 40% 219,283 TOTAL RHA RICHMOND VILLAGE TWO - - - (37,593) - - - - NOTES
23b. Move salary and benefits budget to Fund 4501
23c. Unlawful detainer action
23d. Refrigerators and maintenance supplies
24. RHA cost allocations not approved by HUD
25. HUD operating subsidy estimated too high
25a1. Moving Admin Bdlg. rent to Fund 4501
25a2. Reduce for vacancies and Covid-19 rent burden
25b. Reduce General Fund subsidy per mid-year adjustments 25c. Move salary and benefits budget to Fund 4501
25d. Increase unlawful detainer action
25e. Refrigerators and maintenance supplies
25f. Continue to use VPS Services
25g. RHA cost allocation not approved by HUD
NON-GENERAL FUND REVENUES AND EXPENDITURESCity of Richmond FY2021-22 Mid-Year Budget Review
Period 6, December 2021
FY2021-22 FY2021-22
NON-GENERAL FUNDS ORIGINAL TRANFERS REVISED ACTUAL % MID-YEAR REVISED
REVENUES & EXPENSES APPROP ADJSTMTS BUDGET EXPENDED ENCUMBRANC
ES USED ADJSTMTS BUDGET NOTES
4408 RHA RICHMOND VILLAGE THREE
3B INTERGOV FED GRANT (87,977) - (87,977) (58,146) - 66% (87,977) 50 GRANT EXPENDITURES 87,977 - 87,977 34,948 - 40% 87,977 TOTAL RHA RICHMOND VILLAGE THREE - - - (23,198) - - - - 4501 RHA CENTRAL OFFICE COST CENTER
3B INTERGOV FED GRANT - - - (3) - - - 38 OTHER REVENUE - - - (125,000) - - (190,000) (190,000) 26 90 OPER XFERS IN - - - 42,641 - - (588,386) (588,386) 26a.
TOTAL RHA CENTRAL OFFICE COST CENTER - - - (82,363) - (778,386) (778,386) -
40 SALARIES AND WAGES - - - 42,641 - - 418,896 418,896 26a1. 41 PYRLL/FRINGE BENEFIT - - - 57,109 - - 359,490 359,490 26a1. 42 PROF & ADMIN - - - 373 - - - 43 OTHER OPERATING - - - 108 - - - 44 UTILITIES - - - 2,473 - - - TOTAL RHA CENTRAL OFFICE COST CENTER - - - 102,702 - - 778,386 778,386 4502 RHA HOUSING CORPORATION
38 OTHER REVENUE - - - (73,531) - 73,531 - 42 PROF & ADMIN - - - 20 - (20) - TOTAL RHA HOUSING CORPORATION - - - (73,511) - 73,511 - - NOTES
5001 INSURANCE RESERVES
36 USE OF MONEY&PROPRTY - - - (50,779) - - - 37 CHARGES FOR SERVICES (9,466,544) - (9,466,544) (8,558,157) - 90% (8,555,892) (18,022,436) 26b. 3C INTERGOV STATE GRANT - - - - - - (8,330,539) (8,330,539) 27 TOTAL INSURANCE RESERVES-REV (9,466,544) - (9,466,544) (8,608,936) - 91% (16,886,431) (26,352,975) 40 SALARIES AND WAGES 877,264 - 877,264 387,297 - 44% 877,264 41 PYRLL/FRINGE BENEFIT 569,995 - 569,995 216,904 - 38% 569,995 42 PROF & ADMIN 1,028,700 81,999 1,110,699 485,683 284,935 69% 1,110,699 43 OTHER OPERATING 51,000 (6,000) 45,000 1,305 - 3% 45,000 46 PROVISN FOR INS LOSS 20,610,790 (238,900) 20,371,890 8,453,261 524,988 44% 20,371,890 47 COST POOL 510,267 - 510,267 255,136 - 50% 510,267 48 ASSET/CAPITAL OUTLAY 10,000 698,530 708,530 5,221,707 3,807,362 1274% 8,330,539 9,039,069 28 TOTAL INSURANCE RESERVES-EXP 23,658,016 535,629 24,193,645 15,021,293 4,617,285 81% 8,330,539 32,524,184 NOTES
26. Admin Bldg rent; surplus cash for Easter Hill
26a. General Fund Subsidy to cover expenses
26a1. Allocate budget payroll in COCC and allocate to projects based on time 26b. General Liability cost allocations not approved by HUD
27. Appropriate revenue budget for the Via Verdi Landslide project
28. Appropriate budget for the Via Verdi Landslide project NON-GENERAL FUND REVENUES AND EXPENDITURESCity of Richmond FY2021-22 Mid-Year Budget Review
Period 6, December 2021
FY2021-22 FY2021-22
NON-GENERAL FUNDS ORIGINAL TRANFERS REVISED ACTUAL % MID-YEAR REVISED
REVENUES & EXPENSES APPROP ADJSTMTS BUDGET EXPENDED ENCUMBRANC
ES USED ADJSTMTS BUDGET NOTES
5003 EQUIPMENT SERVICES
36 USE OF MONEY&PROPRTY - - - (309) - - - 37 CHARGES FOR SERVICES (2,236,000) - (2,236,000) (1,207,996) - 54% (180,000) (2,416,000) 29 90 OPER XFERS IN (426,018) - (426,018) (213,012) - 50% (175,000) (601,018) 29a.
TOTAL EQUIPMENT SERVICES-REV (2,662,018) - (2,662,018) (1,421,317) - 53% (355,000) (3,017,018) 48 ASSET/CAPITAL OUTLAY 2,336,000 622,390 2,958,390 214,837 364,032 20% 175,000 3,133,390 30 49 DEBT SERVICE EXPENDITURE 326,018 - 326,018 163,009 - 50% 326,018 TOTAL EQUIPMENT SERVICES-EXP 2,662,018 622,390 3,284,409 377,846 364,032 23% 175,000 3,459,409 5008 COMPENSATED ABSENCES
38 OTHER REVENUE (2,600,000) - (2,600,000) (1,299,998) - 50% (2,600,000) TOTAL COMPENSATED ABSENCES-REV (2,600,000) - (2,600,000) (1,299,998) - 50% - (2,600,000) 40 SALARIES AND WAGES 2,600,000 - 2,600,000 1,666,733 - 64% 2,600,000 41 PYRLL/FRINGE BENEFIT - - - 24,523 - - - TOTAL COMPENSATED ABSENCES-EXP 2,600,000 - 2,600,000 1,691,256 - 65% - 2,600,000 6050 GENERAL PENSION
90 OPER XFERS IN - - - - - - (345,348) (345,348) 31 TOTAL GENERAL PENSION - - - - - - (345,348) (345,348) 6051 POLICE AND FIRE PENSION
90 OPER XFERS IN (934,004) - (934,004) (934,004) - 100% (934,004) - 32 TOTAL POLICE AND FIRE PENSION (934,004) - (934,004) (934,004) - 100% (934,004) - 6052 GARFIELD PENSION
90 OPER XFERS IN - - - - - - (12,408) (12,408) 33 TOTAL POLICE AND FIRE PENSION - - - - - - (12,408) (12,408) NOTES
31. Appropriate revenue budget for General Pension (ARC) Annual Required Contribution inadvertently not included in original budget
32. Administrative adjustment needed to decrease Police & Fire pension plan contribution due to acturarial funding valuations
33. Adjustment needed for the Garfield Plan
TOTAL FUNDS-REV (143,065,121) (4,866,891) (147,932,012) (68,403,957) - 46% (24,765,966) (178,732,438) TOTAL FUNDS-EXP 230,894,013 27,412,621 258,306,634 90,945,667 58,958,904 58% 5,978,954 267,131,305
29. To correct equipment replacement allocations to net zero
30. Appropriate budget for Bucket Truck
29. Administrative adjustment to correct equipment replacement allocations