Richmond City Council
May 3, 2022

General Fund Revenue Expenditures, March 31, Fiscal Year 2021­2022 ACCOUNT DESCRIPTION ORIGINAL APPROP TRANFRS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 30 PROPERTY TAXES (47,460,890.00)$ 2,227,329.00 $ (45,233,561.00)$ (24,288,031.40) $ ­ $ (20,945,529.60)$ 54% 31 SALES & USE TAX (50,060,211.00)$ (1,933,525.00) $ (51,993,736.00) $ (29,991,087.85) $ ­ $ (22,002,648.15)$ 58% 32 UTILITY USERS TAX (45,452,324.00)$ (1,070,339.00) $ (46,522,663.00) $ (35,712,777.38) $ ­ $ (10,809,885.62)$ 77% 33 OTHER TAXES (18,269,102.00)$ (2,684,241.00) $ (20,953,343.00) $ (12,271,554.13) $ ­ $ (8,681,788.87)$ 59% 34 LICENSES,PRMITS&FEES (11,806,325.60)$ 1,451,991.00 $ (10,354,334.60)$ (4,567,692.50) $ ­ $ (5,786,642.10)$ 44% 35 FINES & FORFEITURES (550,000.00)$ 81,103.00 $ (468,897.00)$ (297,306.04) $ ­ $ (171,590.96)$ 63% 36 USE OF MONEY&PROPRTY (236,079.00)$ ­ $ (236,079.00)$ (82,078.70) $ ­ $ (154,000.30)$ 35% 37 CHARGES FOR SERVICES (3,383,931.00)$ (40,528.00) $ (3,424,459.00)$ (2,380,112.81) $ ­ $ (1,044,346.19)$ 70% 38 OTHER REVENUE (158,976.80)$ (1,314,950.00)$ (1,473,926.80) $ (441,756.23) $ ­ $ (1,032,170.57)$ 30% 39 RENTAL INCOME (733,205.90)$ (14,062.00) $ (747,267.90) $ (555,402.17) $ ­ $ (191,865.73)$ 74% 3A INTERGOV STATE TAXES (90,000.00)$ ­ $ (90,000.00)$ (127,227.89) $ ­ $ 37,227.8 9$ 141% 3C INTERGOV STATE GRANT (160,000.00)$ (27,878.00) $ (187,878.00) $ (192,438.30) $ ­ $ 4,560.30$ 102% 3D INTERGOV OTHER GRANT (153,569.13)$ ­ $ (153,569.13)$ (211,209.43) $ ­ $ 57,640.30$ 138% 60 PROC FR SLE PROP (100,000.00)$ ­ $ (100,000.00)$ (706.69) $ ­ $ (99,293.31)$ 0.7% 61 LOAN/BOND PROCEEDS ­$ (36,400.00)$ (36,400.00) $ (93,800.00) $ ­ $ 57,400.00$ 258% 90 OPER XFERS IN (9,856,182.00) $ (348,042.00) $ (10,204,224.00)$ (9,834,489.00) $ ­ $ (369,735.00)$ 96% Revenue Total (188,470,796.43)$ (3,709,542.00) $ (192,180,338.43)$ (121,047,670.52) $ ­ $ (71,132,667.91)$ 63 % 40 SALARIES AND WAGES 75,424,601.69$ 416,526.7 4$ 75,841,128.43$ 53,384,860.08 $ ­ $ 22,456,268.3 5$ 70% 41 PYRLL/FRINGE BENEFIT 62,145,201.65$ ­ $ 62,145,201.6 5$ 44,819,014.68 $ ­ $ 17,326,186.9 7$ 72% 42 PROF & ADMIN 11,201,879.91$ 4,790,674.2 4$ 15,992,554.1 5$ 6,177,755.71 $ 2,576,083.1 4$ 7,238,715.30 $ 55% 43 OTHER OPERATING 10,680,892.9 4$ (3,547,182.69) $ 7,133,710.2 5$ 3,731,779.1 7$ 1,100,096.1 7$ 2,301,834.91 $ 68% 44 UTILITIES 4,565,742.92$ 471,942.00 $ 5,037,684.9 2$ 3,015,149.5 9$ 294,542.2 6$ 1,727,993.0 7$ 66% 45 EQPT & CONTRACT SVCS 2,628,158.40$ 69,535.7 6$ 2,697,694.1 6$ 1,648,958.71 $ 312,592.10 $ 736,143.3 5$ 73% 46 PROVISN FOR INS LOSS 25,725.00$ 1,948.4 6$ 27,673.4 6$ 26,673.4 6$ ­ $ 1,000.00$ 96% 47 COST POOL 14,130,436.00 $ 325,000.00 $ 14,455,436.00$ 10,597,825.00 $ ­ $ 3,857,611.00$ 73% 48 ASSET/CAPITAL OUTLAY 1,602,889.80$ (56,876.17) $ 1,546,013.63 $ 652,428.71 $ 59,348.60 $ 834,236.3 2$ 46% 49 DEBT SVC EXPENDITURE 1,065,359.36$ ­ $ 1,065,359.3 6$ 644,089.5 4$ ­ $ 421,269.8 2$ 61% 4A A87 COST PLAN REIMBS (3,516,104.00)$ ­ $ (3,516,104.00)$ (2,603,644.00) $ ­ $ (912,460.00)$ 74% 50 GRANT EXPENDITURES 2,500.00$ 80,000.00 $ 82,500.00 $ 10,272.23 $ ­ $ 72,227.7 7$ 43% 91 OPER XFERS OUT 7,884,939.32$ 4,916,480.00 $ 12,801,419.3 2$ 5,272,266.08 $ ­ $ 7,529,153.2 4$ 41% 0001 GENERAL FUND (628,573.44)$ 3,758,506.3 4$ 3,129,932.90 $ 6,329,758.4 4$ 4,342,662.2 7$ (7,542,487.81) $ 341% Expense Total 187,842,222.99$ 7,468,048.34 $ 195,310,271.3 3$ 127,377,428.9 6$ 4,342,662.27 $ 63,590,180.10 $ 67 % Grand Total (628,573.44)$ 3,758,506.34 $ 3,129,932.90 $ 6,329,758.44 $ 4,342,662.27 $ (7,542,487.81) $ 341 %