FY2018-19 FY2019-20 FY2020-21 FY2021-22 FY2021-22 FY2022-23 PCT
ACTUALS ACTUALS ACTUALS ACTUALS BUDGET DRAFT BUDGET CHANGE 1001 SECURED PENSION OVERRIDE
PROPERTY TAXES (10,587,345) (10,544,746) (11,352,354) (6,687,141) (11,420,605) - -100% OPER XFERS IN - - - - - (17,201,595) - Total Revenue (10,587,345) (10,544,746) (11,352,354) (6,687,141) (11,420,605) (17,201,595) OPER XFERS OUT 10,587,345 10,544,746 11,207,356 10,926,562 11,274,604 17,201,595 53% Total Expenditure 10,587,345 10,544,746 11,207,356 10,926,562 11,274,604 17,201,595 TOTAL - SECURED PENSION OVERRIDE (144,998) 4,239,421 (146,001) - -100% 1002 STATE GAS TAX
USE OF MONEY&PROPRTY (438) (2,305) (2,580) (1,453) - - - INTERGOV STATE TAXES (2,145,711) (2,417,790) (2,448,158) (1,899,098) (2,820,234) (3,203,193) INTERGOV STATE GRANT (125,138) (177,438) - - - - - Total Revenue (2,271,287) (2,597,533) (2,450,738) (1,900,551) (2,820,234) (3,203,193) PROF & ADMIN 2,103 2,397 3,000 3,200 4,000 4,000 14% EQPT & CONTRACT SVCS 738,314 793,397 832,441 666,593 850,000 850,000 - ASSET/CAPITAL OUTLAY 2,131,736 281,729 1,669,891 1,697,696 1,993,544 1,898,340 0 Total Expenditure 2,872,153 1,077,523 2,505,332 2,367,490 2,847,544 2,752,340 0 TOTAL STATE GAS TAX 600,866 (1,520,010) 54,594 466,939 27,310 (450,853) -1750.90% 1003 TRANSPORTATION OPERATIONS
LICENSES,PRMITS&FEES (463) (1,230) - - - - -
USE OF MONEY&PROPRTY - - (381) (523) - - - OTHER REVENUE (17,234) (8,847) (5,920) (98,442) - (20,000) 0% INTERGOV OTHER GRANT (1,046,882) (1,720,241) (1,157,832) (345,658) (840,000) (859,097) 2% OPER XFERS IN - (1,554,407) - - - - - Total Revenue (1,064,579) (3,284,725) (1,164,133) (444,623) (840,000) (879,097) - SALARIES AND WAGES 184,615 175,603 198,034 179,590 198,071 211,861 7% PYRLL/FRINGE BENEFIT 217,214 191,395 233,756 191,584 237,954 259,344 9% PROF & ADMIN 61,940 44,170 48,880 79,779 90,000 110,000 22% OTHER OPERATING 5,037 2,927 7,311 6,487 12,900 12,900 0% UTILITIES 3,517 3,718 3,635 2,579 2,500 2,500 0% EQPT & CONTRACT SVCS - - 35,903 - - 19,097 0% COST POOL 306,671 269,522 248,819 207,343 248,819 819,190 229% Total Expenditure 778,994 687,336 776,338 667,362 790,244 1,434,892 TOTAL TRANSPORTATION OPERATIONS (285,585) (2,597,389) (387,795) 222,739 (49,756) 555,795 -1217.00% 1004 ASSET SEIZURE FUND
City of Richmond
FY2022-23 Draft Budget
Non-General Fund Revenue and Expenditures
FY2018-19 FY2019-20 FY2020-21 FY2021-22 FY2021-22 FY2022-23 PCT
ACTUALS ACTUALS ACTUALS ACTUALS BUDGET DRAFT BUDGET CHANGE USE OF MONEY&PROPRTY (5,618) (4,972) (1,379) (663) - - 0% CHARGES FOR SERVICES (64,171) (8,670) (33,301) (11,804) - (20,000) 0% Total Revenue (69,790) (13,643) (34,680) (12,467) - (20,000) PROF & ADMIN - 2,840 - - 3,000 - -100% OTHER OPERATING - 8,135 - - 11,500 - -100% EQPT & CONTRACT SVCS - - - - 40,000 - -100% ASSET/CAPITAL OUTLAY 54,124 29,600 38,869 - 165,000 20,000 -88% Total Expenditure 54,124 40,575 38,869 - 219,500 20,000 -100% TOTAL (15,666) 26,933 4,188 (12,467) 219,500 - -100.00% 1005 LIBRARY FUND
LICENSES,PRMITS&FEES - (126,186) - - - - - FINES & FORFEITURES (17,199) (10,829) (692) (1,615) - - - USE OF MONEY&PROPRTY (8,611) (7,530) (2,463) (827) - - - OTHER REVENUE (2,260) (1,750) (5,150) (11,500) - (2,500) 0% INTERGOV FED GRANT (33,103) (18,871) (26,335) (17,044) - (44,884) 0% INTERGOV STATE GRANT (203,900) (190,385) (163,530) (144,642) (122,222) (126,222) 3% INTERGOV OTHER GRANT (32,730) (22,866) (17,970) - (50,000) (10,000) -80% OPER XFERS IN (16,275) - - - - - 0% Total Revenue (314,079) (378,417) (216,140) (175,628) (172,222) (183,606) -77% SALARIES AND WAGES 125 - - - - - - PYRLL/FRINGE BENEFIT - - - 20,472 10,423 21,146 1.03 PROF & ADMIN 246,585 305,076 211,747 55,452 307,636 139,259 -0.55 OTHER OPERATING 24,876 15,337 5,420 9,876 22,664 14,701 -0.35 UTILITIES 7,239 20,606 15,463 - - - - EQPT & CONTRACT SVCS 1,572 - - - - - - PROVISN FOR INS LOSS - 1,120 - - - - - ASSET/CAPITAL OUTLAY 17,219 275 164 164 45,950 3,000 -0.94 GRANT EXPENDITURES 15,399 10,761 6,532 5,845 3,000 5,500 0.83 OPER XFERS OUT 11,817 - 126,186 - - - - Total Expenditure 324,832 353,176 365,513 91,810 389,673 183,606 TOTAL LIBRARY FUND 10,753 (25,240) 149,372 (83,818) 217,451 - -100.00% 1006 OUTSIDE FUNDED GRANTS
INTERGOV FED GRANT (92,529) (2,000) (203,319) (70,721) (131,967) - -100% INTERGOV STATE GRANT (1,050,028) (870,910) (458,828) (306,237) (3,761,455) (1,991,595) -47% INTERGOV OTHER GRANT (265,853) (255,607) (224,322) (859,304) (1,536,239) (177,164) -89% Total Revenue (1,408,410) (1,128,517) (886,470) (1,236,262) (5,429,661) (2,168,759) PROF & ADMIN 710,032 748,040 1,350,802 2,694,949 5,242,953 2,912,633 -44% City of Richmond
FY2022-23 Draft Budget
Non-General Fund Revenue and Expenditures
FY2018-19 FY2019-20 FY2020-21 FY2021-22 FY2021-22 FY2022-23 PCT
ACTUALS ACTUALS ACTUALS ACTUALS BUDGET DRAFT BUDGET CHANGE OTHER OPERATING 15,467 90,998 53,726 16,367 113,217 1,999 -98% UTILITIES 4,335 2,476 - - - - 0% EQPT & CONTRACT SVCS 7,707 30,000 30,000 28,000 30,000 30,000 0% PROVISN FOR INS LOSS - 350 - - - - 0% ASSET/CAPITAL OUTLAY 556,425 308,898 201,230 81,221 418,936 374,127 -11% GRANT EXPENDITURES 20,153 9,174 - 28,816 546,725 - -100% Total Expenditure 1,314,120 1,189,937 1,635,759 2,849,353 6,351,832 3,318,759 -253% TOTAL OUTSIDE FUNDED GRANTS (94,290) 61,420 749,289 1,613,092 922,170 1,150,000 24.70% 1007 EMERGENCY MED SERV
PROPERTY TAXES (215,788) (215,788) (215,522) (215,522) (215,586) (215,586) 0% USE OF MONEY&PROPRTY (5,954) (4,525) (1,508) (749) - - 0% Total Revenue (221,742) (220,313) (217,030) (216,271) (215,586) (215,586) - PROF & ADMIN 93,634 104,346 90,263 89,441 124,900 102,600 -18% OTHER OPERATING 64,093 47,717 59,322 25,739 77,000 77,000 0% EQPT & CONTRACT SVCS 43,008 46,080 69,120 - 80,000 80,000 0% ASSET/CAPITAL OUTLAY 85,858 - - - 20,000 - -100% Total Expenditure 286,593 198,143 218,705 115,180 301,900 259,600 TOTAL EMERGENCY MED SERV 64,851 (22,170) 1,675 (101,090) 86,314 44,014 -49.00% 1009 VEOLIA MITIGATION
LICENSES,PRMITS&FEES (31,250) (18,750) (25,000) (18,750) (25,000) - -100% USE OF MONEY&PROPRTY (2,898) (3,095) (1,005) (542) - - 0% Total Revenue (34,148) (21,845) (26,005) (19,292) (25,000) - PROF & ADMIN - - - - 100,000 - -100% Total Expenditure - - - - 100,000 - TOTAL VEOLIA MITIGATION (34,148) (21,845) (26,005) (19,292) 75,000 - -100.00% 1010 N.RICHMOND WASTE
LICENSES,PRMITS&FEES (71,499) (407,280) - - (124,207) - -100% USE OF MONEY&PROPRTY (1,873) (685) - - - - - Total Revenue (73,372) (407,965) - - (124,207) - PROF & ADMIN 70,750 51,944 87,575 192 122,375 - -100% OTHER OPERATING - - 304 - 1,000 - -100% UTILITIES 749 824 618 1,000 1,000 - -100% ASSET/CAPITAL OUTLAY - - 11,805 241 (168) - -100% Total Expenditure 71,499 52,768 100,302 1,433 124,207 - City of Richmond
FY2022-23 Draft Budget
Non-General Fund Revenue and Expenditures
FY2018-19 FY2019-20 FY2020-21 FY2021-22 FY2021-22 FY2022-23 PCT
ACTUALS ACTUALS ACTUALS ACTUALS BUDGET DRAFT BUDGET CHANGE TOTAL N. RICHMOND WASTE (1,873) (355,197) 100,301 1,433 0 0 0.00% 1011 OUTSIDE FUNDED SVCS - DONATIONS
USE OF MONEY&PROPRTY (103) (98) (29) (14) - - - TOTAL OUTSIDE FUNDED SVS - DONATIONS (103) (98) (29) -14 0 0 0.00% 1012 HILLTOP LANDSCAPE MAINTENANCE
PROPERTY TAXES (984,611) (999,189) (1,029,158) (1,007,017) (1,060,038) (1,091,839) 0% USE OF MONEY&PROPRTY (5,352) (4,842) (1,436) (567) - - - OPER XFERS IN (197,637) (203,566) (209,673) (161,975) (215,963) (229,115) 0% Total Revenue (1,187,600) (1,207,597) (1,240,267) (1,169,559) (1,276,001) (1,320,954) SALARIES AND WAGES 409,010 430,907 530,823 364,247 558,638 511,840 0% PYRLL/FRINGE BENEFIT 266,346 313,187 432,528 306,246 401,371 443,376 0% PROF & ADMIN 59,003 111,253 70,058 10,500 43,115 45,000 0% OTHER OPERATING 23,653 44,623 51,944 20,635 67,191 70,691 0% UTILITIES 49,586 72,636 90,309 62,834 88,000 88,000 - EQPT & CONTRACT SVCS 50,976 63,802 54,274 44,058 75,000 75,000 - COST POOL 127,620 117,102 100,433 121,192 145,433 405,624 200% DEBT SVC EXPENDITURE 72,741 - - - - - - Total Expenditure 1,058,935 1,153,510 1,330,369 929,712 1,378,748 1,639,531 TOTAL HILLTOP LANDSCAPE MAINTENANCE (128,665) (54,086) 90,102 -239,847 102746.71 318576.71 210.10%
1013 HAZMAT FUND
USE OF MONEY&PROPRTY (93) (189) (31) (27) - - - INTERGOV OTHER GRANT (266,106) (291,224) (258,269) (78,102) (360,335) - -100% Total Revenue (266,199) (291,413) (258,300) (78,129) (360,335) - PROF & ADMIN 260,079 288,391 254,463 - 321,444 309,844 0% OTHER OPERATING 6,027 3,274 6,065 3,966 38,891 10,000 -100% Total Expenditure 266,106 291,665 260,528 3,966 360,335 319,844 TOTAL HAZMAT FUND (93.00) 252.00 2,229.00 (74,163.00) - 319,844.00 - 1014 EDA GRANT FUND
USE OF MONEY&PROPRTY (14,933) (26,758) (9,259) - - - - OTHER REVENUE (7,250) (900) - - - - - Total Revenue (22,183) (27,658) (9,259) - - - PROF & ADMIN 5,367 2,883 2,685 - - - - OTHER OPERATING 20 - - - - - - CDBG/HOME/HSG PROJ 170,000 - 445,962 - - - - LOAN/BOND PROCEEDS (104,488) (110,291) (33,226) - - - - City of Richmond
FY2022-23 Draft Budget
Non-General Fund Revenue and Expenditures
FY2018-19 FY2019-20 FY2020-21 FY2021-22 FY2021-22 FY2022-23 PCT
ACTUALS ACTUALS ACTUALS ACTUALS BUDGET DRAFT BUDGET CHANGE Total Expenditure 70,899 (107,408) 415,421 - - - - TOTAL EDA GRANT FUND 48,715 (135,066) 406,160 - 0 0 0.00% 1015 MARINA BAY LNDSCP & LI
PROPERTY TAXES (587,617) (630,469) (647,586) (637,584) (668,794) (688,858) 0% USE OF MONEY&PROPRTY (12,999) (13,054) (3,838) (1,802) - - - OTHER REVENUE - (66) - - - - - OPER XFERS IN (410,866) (423,194) (435,890) (336,725) (448,967) (462,436) 0 Total Revenue (1,011,482) (1,066,783) (1,087,314) (976,111) (1,117,761) (1,151,294) SALARIES AND WAGES 360,485 356,663 401,113 349,569 471,759 452,550 0% PYRLL/FRINGE BENEFIT 262,323 272,048 327,164 260,230 330,031 355,073 0% PROF & ADMIN 45,285 26,025 51,902 50,652 53,504 53,503 - OTHER OPERATING 84,117 63,011 66,851 49,210 64,454 78,703 0% UTILITIES 133,518 156,704 197,854 108,499 181,395 134,395 0% EQPT & CONTRACT SVCS 22,536 61,373 12,917 16,677 7,075 7,075 - COST POOL 68,934 63,676 56,448 97,040 116,448 338,733 200% ASSET/CAPITAL OUTLAY 11,251 - - - - - - Total Expenditure 988,449 999,500 1,114,249 931,877 1,224,666 1,420,032 TOTAL MARINA BAY LANDSCAPE (23,033) (67,284) 26,935 -44,233 106904.55 268737.55 151.40% 1017 CHEVRON MODERNIZATN PR
USE OF MONEY&PROPRTY (222,921) (210,341) (62,573) (31,874) - - - OTHER REVENUE (29,613) - (50,083) - - (69,000) - INTERGOV OTHER GRANT (9,000,000) (8,000,000) (7,000,000) - (58,000) (206,842) 300% Total Revenue (9,252,534) (8,210,341) (7,112,656) (31,874) (58,000) (275,842) PROF & ADMIN 6,650,678 7,073,097 5,281,766 661,815 7,376,976 8,880,135 0% OTHER OPERATING 31,509 16,868 24,979 23,569 97,900 69,941 0% EQPT & CONTRACT SVCS - 11,053 298,318 578,342 570,384 518,000 0% ASSET/CAPITAL OUTLAY 707,816 1,387,993 426,182 270,499 1,557,678 1,406,156 0% GRANT EXPENDITURES 52,500 50,000 50,000 - 50,000 50,000 - OPER XFERS OUT 499,963 - 325,000 - - - - Total Expenditure 7,942,466 8,539,011 6,406,245 1,534,225 9,652,938 10,924,232 TOTAL CHEVRON MODERNIZATION (1,310,067) 328,670 (706,411) 1,502,351 9594938 10648390 11.00% 1018 RENT CONTROL
LICENSES,PRMITS&FEES (2,189,703) (2,681,689) (2,764,961) (2,225,353) (2,893,854) - -100% USE OF MONEY&PROPRTY (367) (11,537) (6,096) (4,619) (14,460) - -100% OTHER REVENUE (133) (13,042) (24,796) (12,426) (30,000) - -100% INTERGOV OTHER GRANT - - - (5,000) - - - City of Richmond
FY2022-23 Draft Budget
Non-General Fund Revenue and Expenditures
FY2018-19 FY2019-20 FY2020-21 FY2021-22 FY2021-22 FY2022-23 PCT
ACTUALS ACTUALS ACTUALS ACTUALS BUDGET DRAFT BUDGET CHANGE Total Revenue (2,190,203) (2,706,268) (2,795,853) (2,247,398) (2,938,314) - SALARIES AND WAGES 1,022,823 1,121,084 1,049,091 827,934 1,256,858 1,246,571 0% PYRLL/FRINGE BENEFIT 611,127 691,706 727,447 543,552 843,017 1,006,402 0% PROF & ADMIN 179,313 239,819 169,680 214,925 240,425 - -100% OTHER OPERATING 46,486 22,801 16,072 29,772 69,374 - -100% UTILITIES 254 414 551 407 500 - -100% EQPT & CONTRACT SVCS - - 103 250 300 - -100% PROVISN FOR INS LOSS 8,029 8,765 9,047 9,100 9,300 - -100% COST POOL 159,575 173,624 171,256 152,251 182,704 652,904 300% ASSET/CAPITAL OUTLAY 13,328 6,526 - - 10,800 - -100% Total Expenditure 1,018,112 1,143,655 1,094,156 950,257 1,356,420 1,659,306 TOTAL RENT CONTROL (149,267) (441,530) (652,607) -469,207 -325036 2905877 -994.00% 1019 ROAD MAINT & REHAB ACC
USE OF MONEY&PROPRTY (8,542) (13,978) (8,533) (6,151) - - - INTERGOV STATE TAXES (2,002,255) (1,930,771) (2,041,434) (1,450,020) (2,158,437) - -100% Total Revenue (2,010,797) (1,944,749) (2,049,967) (1,456,171) (2,158,437) PROF & ADMIN - - 143,146 - - 80,000 - OTHER OPERATING 501,666 - - - - - - EQPT & CONTRACT SVCS 358,730 389,504 7,002 - - - - ASSET/CAPITAL OUTLAY 1,340,158 409,098 622,007 828,152 2,158,457 1,314,663 0% Total Expenditure 2,200,554 798,602 629,009 828,152 2,158,457 1,314,663 TOTAL ROAD MAINT & REHAB ACC 189,757 (1,146,147) (1,277,811) -628,020 20 1,394,663 6973215.00% 1050 CR-PLANNING & BUILDING
LICENSES,PRMITS&FEES (7,587,731) (6,169,084) (7,971,764) (5,994,233) (6,427,663) (6,827,259) 0% USE OF MONEY&PROPRTY (61,993) (57,041) (18,967) (11,681) - - - CHARGES FOR SERVICES (2,322,544) (3,531,802) (2,000,929) (554,889) (3,359,000) (2,733,000) 0% OTHER REVENUE - (1,576) (6,026) (6,438) - - - INTERGOV STATE GRANT (610) (169,978) (117,086) - (660,000) (500,000) 0% INTERGOV OTHER GRANT - (16,000) (87,049) (262,951) - - - OPER XFERS IN - - - - (1,800,000) (1,800,000) - Total Revenue (9,972,878) (9,945,481) (10,201,821) (6,830,192) (12,246,663) (11,860,259) SALARIES AND WAGES 2,082,473 2,077,119 2,086,330 1,696,921 2,524,274 2,468,066 0% PYRLL/FRINGE BENEFIT 1,258,641 1,301,628 1,446,825 1,130,916 1,801,725 1,850,584 0% PROF & ADMIN 2,522,562 4,848,933 3,260,448 3,281,501 6,244,720 5,036,103 0% OTHER OPERATING 52,567 29,623 38,098 29,729 83,406 83,406 - UTILITIES 12,323 7,968 13,175 6,855 14,000 9,000 0% EQPT & CONTRACT SVCS 6,167 12,471 7,276 3,950 11,409 11,409 - City of Richmond
FY2022-23 Draft Budget
Non-General Fund Revenue and Expenditures
FY2018-19 FY2019-20 FY2020-21 FY2021-22 FY2021-22 FY2022-23 PCT
ACTUALS ACTUALS ACTUALS ACTUALS BUDGET DRAFT BUDGET CHANGE COST POOL 1,979,985 1,967,380 1,863,033 1,589,999 1,908,033 2,423,772 0% ASSET/CAPITAL OUTLAY 7,237 6,394 2,775 2,486 1,000 1,000 - OPER XFERS OUT - 100,000 - - - - - Total Expenditure 7,921,955 10,351,516 8,717,960 7,742,357 12,588,567 11,883,340 TOTAL CR-PLANNING & BUILDING (2,050,923) 406,035 (1,483,862) 912,163 341904 23081 -93.20% 1051 CR-ENGINEERING
LICENSES,PRMITS&FEES (21,920) (7,036) - - - - - CHARGES FOR SERVICES (278,021) (388,687) - - - - - OPER XFERS IN (756,583) (1,028,209) - - - - - Total Revenue (1,056,524) (1,423,932) - - - - SALARIES AND WAGES 420,499 346,123 - - - - - PYRLL/FRINGE BENEFIT 274,561 231,998 - - - - - PROF & ADMIN 150,801 89,564 - - - - - OTHER OPERATING (31,346) 45,598 - - - - - UTILITIES 5,269 6,380 - - - - - EQPT & CONTRACT SVCS 35,040 - - - - - - COST POOL 793,735 742,934 - - - - - Total Expenditure 1,648,559 1,462,597 - - - - TOTAL - CR-ENGINEERING 592,035 38,664 - - - - 0.00% 1053 CR-CODE ENFORCEMENT
CHARGES FOR SERVICES - (69,612) - - - - - OTHER REVENUE (44,151) - - - - - - OPER XFERS IN (2,076,487) - - - - - - Total Revenue (2,120,638) (69,612) - - - - OTHER OPERATING 10,894 23 - - - - - EQPT & CONTRACT SVCS 48,020 33,381 - - - - - Total Expenditure 58,914
TOTAL CR-CODE ENFORCEMENT (2,061,724) (36,207) - - 0 0 0.00% 1054 ENGINEERING GRANTS
INTERGOV FED GRANT (589,632) (260,550) - (1,166,050) - (8,245) - INTERGOV STATE GRANT (1,708,544) (928,531) (508,827) (1,518,321) (15,392,935) (13,586,148) 0% INTERGOV OTHER GRANT (88,834) (34,000) (6,000) - (580,910) (608,220) 0% OPER XFERS IN (499,963) - - - - - - Total Revenue (2,886,973) (1,223,081) (514,827) (2,684,371) (15,973,845) (14,202,613) PROF & ADMIN - 42,500 25,845 - - - - City of Richmond
FY2022-23 Draft Budget
Non-General Fund Revenue and Expenditures
FY2018-19 FY2019-20 FY2020-21 FY2021-22 FY2021-22 FY2022-23 PCT
ACTUALS ACTUALS ACTUALS ACTUALS BUDGET DRAFT BUDGET CHANGE EQPT & CONTRACT SVCS - - 107,666 - 17,000 30,000 100% ASSET/CAPITAL OUTLAY 2,066,280 1,659,422 2,521,583 1,482,845 15,906,845 14,524,382 0% Total Expenditure 2,066,280 1,701,922 2,655,094 1,482,845 15,923,845 14,554,382 TOTAL ENGINEERING GRANTS (820,693) 478,840 2,140,267 -1,201,526 -50000 351769 -803.50% 1055 ENCROACHMENT SVCS
LICENSES,PRMITS&FEES (788,705) (740,983) (729,297) (667,907) (838,000) (838,000) - USE OF MONEY&PROPRTY (8,855) (13,328) (5,699) (3,607) - - - CHARGES FOR SERVICES (130,722) (547,119) (230,024) (289,247) (224,864) (227,000) 0% Total Revenue (928,282) (1,301,430) (965,020) (960,761) (1,062,864) (1,065,000) SALARIES AND WAGES 255,518 298,961 248,707 213,043 369,936 403,126 0% PYRLL/FRINGE BENEFIT 207,550 226,614 244,270 181,314 330,842 363,046 0% OTHER OPERATING 4,041 1,599 709 1,089 4,700 4,700 - UTILITIES 2,243 2,081 3,225 1,723 2,900 2,900 - COST POOL 226,808 192,277 170,231 141,859 170,231 366,860 100% ASSET/CAPITAL OUTLAY - 542 - - - - - Total Expenditure 696,160 722,074 667,142 539,028 878,609 1,140,632 TOTAL ENCROACHMENT SVCS (232,121) (579,356) (297,879) (421,733) (184,255) 75,632 -141.00% 1200 HOUSING ADMINISTRATION
USE OF MONEY&PROPRTY (4,950) - - (67) - - -
OTHER REVENUE (2,418,837) (593,251) (652,028) (521,540) (576,941) (567,110) 0% OPER XFERS IN (193,457) - (603,714) (553,512) (562,101) - -100% Total Revenue (2,617,244) (593,251) (1,255,742) (1,075,119) (1,139,042) (567,110) SALARIES AND WAGES 180,724 139,574 103,364 179,352 146,633 130,042 0% PYRLL/FRINGE BENEFIT 114,000 83,675 96,681 120,166 133,642 54,811 -100% PROF & ADMIN 26,670 57,446 7,965 32,334 29,462 28,956 0% OTHER OPERATING 11,066 (1,268) 2,261 - 1,600 1,909 0% UTILITIES 1,083 889 915 824 801 801 - COST POOL 190,087 207,103 207,649 173,038 207,649 141,415 0% CDBG/HOME/HSG PROJ 162,672 - - - - - - LOAN/BOND PROCEEDS (33,200) - - - - - - OPER XFERS OUT 339,417 - - 10,000 - - - Total Expenditure 992,519 487,419 418,835 515,714 519,787 357,934 TOTAL HOUSING ADMINISTRATION (1,624,724) (105,832) (836,907) -559,406 -619255.7 -209176.9 -66.20% 1201 CDBG
USE OF MONEY&PROPRTY (8,417) (28,880) (38,825) (4,589) (21,576) (26,677) 0% OTHER REVENUE (339,417) - - - - - - City of Richmond
FY2022-23 Draft Budget
Non-General Fund Revenue and Expenditures
FY2018-19 FY2019-20 FY2020-21 FY2021-22 FY2021-22 FY2022-23 PCT
ACTUALS ACTUALS ACTUALS ACTUALS BUDGET DRAFT BUDGET CHANGE INTERGOV FED GRANT (437,675) (327,123) - - - - - OPER XFERS IN (339,417) - - - - - - LOAN/BOND PROCEEDS (121,068) (208,352) (120,299) (130,161) (228,195) (149,898) 0% Total Revenue (1,245,994) (564,355) (159,124) (134,750) (249,771) (176,575) SALARIES AND WAGES 7,453 7,453 3,179 - 5,174 - -1 PYRLL/FRINGE BENEFIT 4,866 5,006 2,538 - 3,573 - -100% PROF & ADMIN 13,772 9,872 9,375 10,459 11,959 19,772 100% OTHER OPERATING 2 25 125 9 116 51 -100% COST POOL 25,641 25,641 25,641 21,367 25,641 38,188 0% ASSET/CAPITAL OUTLAY - - - 82,350 82,350 - -100% CDBG/HOME/HSG PROJ 475,609 120,374 22,117 344,771 836,650 935,000 0% Total Expenditure 527,343 168,371 62,975 458,956 965,463 993,011 TOTAL CDBG (718,652) (395,983) (96,149) 324,207 715692.54 816435.65 14.10% 1202 HOME PROGRAM
USE OF MONEY&PROPRTY (3,766) (23,611) (22,283) (1,235) (3,153) (3,689) 0 CDBG/HOME/HSG PROJ (26,498) - - - - - - LOAN/BOND PROCEEDS - - (1,815) - - - - Total Revenue (30,264) (23,611) (24,098) (1,235) (3,153) (3,689) PROF & ADMIN 56 - - 162 162 - -100% OPER XFERS OUT - - - 510,000 510,000 - -100% Total Expenditure 56 - - 510,162 510,162 - TOTAL HOME PROGRAM (30,208) (23,611) (24,098) 508,927 507009 -3689.02 -100.70% 1203 NEIGHBORHOOD STAB(NP)
USE OF MONEY&PROPRTY (806) (766) (145) (2) (144) (144) - LOAN/BOND PROCEEDS - - - - (15,000) (15,000) - OPER XFERS IN - - - (10,000) - - - Total Revenue (806) (766) (145) (10,002) (15,144) (15,144) SALARIES AND WAGES - 11,797 23,729 - 23,794 2,373 -100% PYRLL/FRINGE BENEFIT - 6,646 11,847 - 13,422 1,320 -100% PROF & ADMIN - 260 - 14,750 4,775 9,500 100% Total Expenditure - 18,703 35,576 14,750 41,991 13,193 TOTAL NEIGHBORHOOD STAB (NP) (806) 17,938 35,431 4,748 26,847 (1,951) -107.30% 1204 CDBG RECOVERY
OPER XFERS OUT 193,457 - - - - - - City of Richmond
FY2022-23 Draft Budget
Non-General Fund Revenue and Expenditures
FY2018-19 FY2019-20 FY2020-21 FY2021-22 FY2021-22 FY2022-23 PCT
ACTUALS ACTUALS ACTUALS ACTUALS BUDGET DRAFT BUDGET CHANGE TOTAL CDBG RECOVERY 193,457 - - - 0 0 0.00% 1205 EMPLOYMENT & TRAINING
LICENSES,PRMITS&FEES - - - - (169,536) (170,317) 0% CHARGES FOR SERVICES - (24,000) - - (24,000) (24,000) - OTHER REVENUE (118,145) (63,411) (75,021) (312) (151,738) (151,738) - RENTAL INCOME (3,600) (1,800) - - - - - INTERGOV FED GRANT (1,420,107) (1,899,298) (2,344,449) (703,306) (2,939,146) (3,284,752) 0% INTERGOV STATE GRANT (428,651) (836,096) (362,141) (523,820) (1,312,500) (1,186,601) 0% INTERGOV OTHER GRANT (1,068,350) (550,000) (500,000) (39,314) (1,999,227) (2,173,978) 0% OPER XFERS IN (1,038,102) (1,425,197) (1,495,705) (841,160) (3,425,705) (3,641,526) 0% Total Revenue (4,076,955) (4,799,802) (4,777,316) (2,107,912) (10,021,852) (10,632,912) SALARIES AND WAGES 1,244,583 1,254,561 1,258,627 1,202,292 1,800,598 2,059,062 0% PYRLL/FRINGE BENEFIT 970,962 974,925 1,040,679 826,227 1,519,767 1,711,253 0% PROF & ADMIN 56,086 16,148 6,020 19,926 6,200 7,300 0% OTHER OPERATING 208,844 183,828 199,123 181,573 182,807 197,480 0% UTILITIES 9,467 10,654 12,350 8,604 13,000 9,000 0% EQPT & CONTRACT SVCS 156,914 132,409 411,072 219,981 589,088 568,879 0% COST POOL 517,002 518,997 493,408 452,826 543,408 1,524,805 200% ASSET/CAPITAL OUTLAY 45,286 57 - 4,201 100,000 100,000 - GRANT EXPENDITURES 1,071,872 1,157,351 1,271,970 794,491 5,109,159 4,840,385 0% EMPLMT & TRNG ALLOC 4,264 (3,167) (14,750) (58,917) 376,496 3,307,701 800% Total Expenditure 4,285,280 4,245,763 4,678,499 3,651,204 10,240,523 14,325,865 TOTAL EMPLOYMENT & TRAINING 208,325 (554,039) (98,817) 1,543,292 218,671 3,692,953 1588.80% 1207 COR-NEIGHBORHOOD STAB( CITY)
PROC FR SLE PROP - - - - (106,036) (106,036) - Total Revenue - - - - (106,036) (106,036) PROF & ADMIN 709 - - - - - - OTHER OPERATING - 1,716 13,629 3,712 6,753 6,753 - CDBG/HOME/HSG PROJ - - 1,445 - - - - Total Expenditure 709 1,716 15,074 3,712 6,753 6,753 TOTAL COR-NEIGHBORHOOD STAB (CITY) 709 1,716 15,073 3,712 (99,283) (99,283) 0.00% 1208 COR-SUCCESSOR HOUSING
USE OF MONEY&PROPRTY (312,223) (334,035) (109,239) (14,579) (147,919) (30,823) -100% OTHER REVENUE (64,675) (62,097) (13,565) - (52,101) (51,541) 0% LOAN/BOND PROCEEDS (56,198) (76,216) - (50,640) (63,291) (83,480) 0% Total Revenue (433,096) (472,348) (122,804) (65,219) (263,311) (165,844) City of Richmond
FY2022-23 Draft Budget
Non-General Fund Revenue and Expenditures
FY2018-19 FY2019-20 FY2020-21 FY2021-22 FY2021-22 FY2022-23 PCT
ACTUALS ACTUALS ACTUALS ACTUALS BUDGET DRAFT BUDGET CHANGE SALARIES AND WAGES 107,263 165,785 123,406 - 75,273 114,672 100% PYRLL/FRINGE BENEFIT 62,569 101,551 89,585 - 46,712 73,563 100% PROF & ADMIN - - 6,213 200 200 200 - CDBG/HOME/HSG PROJ - - - - 1,000,000 1,000,000 - OPER XFERS OUT - - 603,714 - 52,101 - -100% Total Expenditure 169,832 267,336 822,918 200 1,174,286 1,188,435 TOTAL COR-SUCCESSOR AGENCY (263,264) (205,012) 700,113 -65,019 910975 1022591.39 12.30% 1209 CAL-HOME GRANT FUND
USE OF MONEY&PROPRTY (501) (41,664) (9,642) (14,839) (660) (1,000) 100% OTHER REVENUE (960) - - - - - - INTERGOV STATE GRANT (196,208) - - - - - - LOAN/BOND PROCEEDS (56,045) (213,317) (77,970) (100,706) (71,375) (63,142) 0% Total Revenue (253,714) (254,981) (87,612) (115,545) (72,035) (64,142) SALARIES AND WAGES 9,053 - 13,318 - - - - PYRLL/FRINGE BENEFIT 6,332 - 11,503 - - - - PROF & ADMIN 611 - 856 333 200 333 100% CDBG/HOME/HSG PROJ 5,000 - - - - - - Total Expenditure 20,996 - 25,677 333 200 333 TOTAL CAL HOME GRANT FUND (232,718) (254,981) (61,935) -115,212 (71,835) (63,809) -11.20% 1301 COR-HSNG/RENTAL ASSIST
INTERGOV STATE GRANT - - - - (500,000) - -100% CDBG/HOME/HSG PROJ - - - - 500,000 - -100% TOTAL COR-HSNG/RENTAL ASSIST - - - 0.00% 1302 HOUSNG IN LIEU FEE - D
LICENSES,PRMITS&FEES (1,603,581) (803,055) (665,999) - (668,221) (568,000) 0% USE OF MONEY&PROPRTY (15,528) (26,779) (11,195) (5,922) (18,665) (566) -100% Total Revenue (1,619,109) (829,834) (677,194) (5,922) (686,886) (568,566) SALARIES AND WAGES - - 35,594 - 35,691 98,803 200% PYRLL/FRINGE BENEFIT - - 17,771 - 20,132 62,022 200% PROF & ADMIN 12,794 15,801 - 15,300 15,300 15,300 - ASSET/CAPITAL OUTLAY - - - - 1,150,000 1,150,000 - CDBG/HOME/HSG PROJ - - - - 850,000 850,000 - OPER XFERS OUT - - - - 480,000 480,000 - Total Expenditure 12,794 15,801 53,365 15,300 2,551,123 2,656,125 TOTAL HOUSING IN LIEU FEE (1,606,315) (814,033) (623,830) 9,378 1864237.06 2087559.62 12.00% City of Richmond
FY2022-23 Draft Budget
Non-General Fund Revenue and Expenditures
FY2018-19 FY2019-20 FY2020-21 FY2021-22 FY2021-22 FY2022-23 PCT
ACTUALS ACTUALS ACTUALS ACTUALS BUDGET DRAFT BUDGET CHANGE 1303 KIDS FIRST INITIATIVE
USE OF MONEY&PROPRTY - (3,999) (1,701) (1,490) - - - OPER XFERS IN (250,000) (700,000) - (1,350,000) (1,800,000) (3,760,000) 100% Total Revenue (250,000) (703,999) (1,701) (1,351,490) (1,800,000) (3,760,000) SALARIES AND WAGES 64,939 166,151 123,660 19,565 85,199 172,050 100% PYRLL/FRINGE BENEFIT 29,024 104,281 94,535 16,513 62,285 191,075 200% PROF & ADMIN - 67,725 110,575 1,126,850 1,558,173 3,623,000 100% OTHER OPERATING 634 1,617 358 402 14,000 14,000 - COST POOL - - - - - 23,176 - Total Expenditure 94,597 339,774 329,128 1,163,330 1,719,657 4,023,301 TOTAL KIDS FIRST INITIATIVE (155,403) (364,226) 327,427 -188,161 (80,343) 263,301 -427.70% 1304 EMERGENCY OPE & DISAST
USE OF MONEY&PROPRTY - - (454) - - - - INTERGOV FED GRANT - - (1,725,017) (87,779) - - - OPER XFERS IN - - - (165,111) - - - GRANT EXPENDITURES - - 207 - - - - Total Revenue - - (1,725,264) (252,890) - - PYRLL/FRINGE BENEFIT - 108,788 294,117 36,680 - - - PROF & ADMIN - 528,649 309,332 - - - -
OTHER OPERATING - 148,645 210,592 6,029 - - - UTILITIES - 967 295 - - - - EQPT & CONTRACT SVCS - 26,157 59,047 - - - - ASSET/CAPITAL OUTLAY - 111,057 209,126 29 - - - Total Expenditure - 924,263 1,082,509 42,738 - - TOTAL EMERGENCY OPE & DISAST 924,262 (642,754) (210,152) - - 0.00% 1305 PUBLIC ART
LICENSES,PRMITS&FEES - - (394,595) (410,353) (79,368) - -100% USE OF MONEY&PROPRTY - - (464) (1,377) - - - OPER XFERS IN - - (126,186) - - - - Total Revenue - (521,245) (411,730) (79,368) - PROF & ADMIN - - - 144,620 279,368 321,000 0% Total Expenditure - - - 144,620 279,368 321,000 TOTAL PUBLIC ART (521,245) -267,110 200,000 321,000 60.50% 1306 AMERICAN RESCUE PLAN A
USE OF MONEY&PROPRTY - - - (22,736) - - - City of Richmond
FY2022-23 Draft Budget
Non-General Fund Revenue and Expenditures
FY2018-19 FY2019-20 FY2020-21 FY2021-22 FY2021-22 FY2022-23 PCT
ACTUALS ACTUALS ACTUALS ACTUALS BUDGET DRAFT BUDGET CHANGE INTERGOV FED GRANT - - - (13,870,362) - - - Total Revenue - - - (13,893,098) - - PROF & ADMIN - - - 445,485 1,250,000 950,000 0% ASSET/CAPITAL OUTLAY - - - 179,600 3,000,000 1,820,400 0% Total Expenditure
TOTAL AMERICAN RESCUE PLAN A -13,268,013 4,250,000 2,770,400 -34.80% 2001 GENERAL CAPITAL FUND
USE OF MONEY&PROPRTY (1,831) (1,129) (22) (24) - - - OTHER REVENUE (338,621) (200,000) - (28,000) - - - INTERGOV STATE GRANT (1,007,510) - - - - - - OPER XFERS IN - (650,000) (303,275) - (1,520,000) - -100% Total Revenue (1,347,962) (851,129) (303,297) (28,024) (1,520,000) - PROF & ADMIN 4,500 (2,648) - - - - - EQPT & CONTRACT SVCS (6,942) 9,989 - - - - - ASSET/CAPITAL OUTLAY 602,591 781,688 839,634 1,056,914 3,633,044 3,061,487 0% Total Expenditure 600,149 789,029 839,634 1,056,914 3,633,044 3,061,487 TOTAL GENERAL CAPITAL FUND (747,813) (62,099) 536,338 1,028,890 2,113,044 3,061,487 44.90% 2002 MEASURE J
USE OF MONEY&PROPRTY (22,596) (14,044) (3,522) (1,294) - - - INTERGOV OTHER GRANT (2,027,405) (1,735,189) (1,657,713) (193,996) (4,446,194) (3,015,778) 0% Total Revenue
(2,050,001) (1,749,233) (1,661,235) (195,290) (4,446,194) (3,015,778) PROF & ADMIN 148,429 140,000 146,240 140,000 140,000 200,000 0% EQPT & CONTRACT SVCS 285,201 122,389 49,128 18,841 160,208 150,230 0% ASSET/CAPITAL OUTLAY 826,471 2,234,144 1,506,253 1,202,402 4,121,262 3,472,822 0% Total Expenditure 1,260,101 2,496,533 1,701,621 1,361,243 4,421,470 3,823,052 TOTAL MEASURE J (789,900) 747,299 40,386 1,165,952 (24,724) 807,274 -3365.10% 2007 HARBOR FUND
USE OF MONEY&PROPRTY (696) (662) (195) (95) - - - TOTAL HARBOR (696) (662) (195) -95 0 0 0.00% 2110 IMPACT FEE - PARKS
LICENSES,PRMITS&FEES (80,256) (26,352) (59,220) (3,456) (2,160) - -100% USE OF MONEY&PROPRTY (2,013) (1,718) (547) (341) - - - Total Revenue (82,269) (28,070) (59,767) (3,797) (2,160) - City of Richmond
FY2022-23 Draft Budget
Non-General Fund Revenue and Expenditures
FY2018-19 FY2019-20 FY2020-21 FY2021-22 FY2021-22 FY2022-23 PCT
ACTUALS ACTUALS ACTUALS ACTUALS BUDGET DRAFT BUDGET CHANGE PROF & ADMIN 2,408 791 1,777 - - - - ASSET/CAPITAL OUTLAY 35,361 20,260 15,000 15,000 15,000 15,000 - Total Expenditure 37,769 21,051 16,777 15,000 15,000 15,000 TOTAL IMPACT FEE - PARKS (44,500) (7,019) (42,991) 11,203 12840 15000 16.80% 2111 IMPACT FEE - TRAFFIC
LICENSES,PRMITS&FEES (470,727) (221,218) (629,841) (235,477) (227,990) - -100% USE OF MONEY&PROPRTY (16,160) (15,243) (3,717) (2,340) - - - Total Revenue (486,887) (236,461) (633,558) (237,817) (227,990) - PROF & ADMIN 14,122 6,637 18,895 - - - - EQPT & CONTRACT SVCS 71,130 138,139 157,241 47,009 84,000 57,419 0% ASSET/CAPITAL OUTLAY 86,218 270,057 142,235 262,805 416,000 206,220 -100% Total Expenditure 171,470 414,833 318,371 309,814 500,000 263,639 TOTAL IMPACT FEE - TRAFFIC (315,417) 178,372 (315,186) 71,997 272,010 263,639 -3.10% 2113 IMPACT FEE - FIRE
LICENSES,PRMITS&FEES (70,690) (23,442) (54,797) (29,445) (27,634) - -100% USE OF MONEY&PROPRTY (3,696) (3,327) (684) (360) - - - Total Revenue (74,386) (26,769) (55,481) (29,805) (27,634) - PROF & ADMIN 2,121 25,018 9,624 - - - - OTHER OPERATING 49,122 58,247 65,013 89,787 126,762 117,383 0% Total Expenditure 51,243 83,265 74,637 89,787 126,762 117,383 TOTAL IMPACT FEE - FIRE (23,144) 56,497 19,155 59,981 99,128 117,383 18.40% 2114 IMPACT FEE - POLICE
LICENSES,PRMITS&FEES (74,971) (23,685) (159,818) (153,984) (152,496) - -100% USE OF MONEY&PROPRTY (4,021) (3,769) (1,342) (1,068) - - - Total Revenue (78,992) (27,454) (161,160) (155,052) (152,496) - PROF & ADMIN 2,249 711 4,795 - - - - EQPT & CONTRACT SVCS - - - - 41,000 - -100% ASSET/CAPITAL OUTLAY 35,874 - - - - - - Total Expenditure 38,123 711 4,795 - 41,000 - TOTAL IMPACT FEE - POLICE (40,869) (26,743) (156,366) (155,051) (111,496) - -100.00% 2115 IMPACT FEE - COMM/AQUA
LICENSES,PRMITS&FEES (341,346) (82,325) (220,558) (16,867) (10,527) - -100% USE OF MONEY&PROPRTY (9,066) (8,046) (2,202) (1,071) - - - City of Richmond
FY2022-23 Draft Budget
Non-General Fund Revenue and Expenditures
FY2018-19 FY2019-20 FY2020-21 FY2021-22 FY2021-22 FY2022-23 PCT
ACTUALS ACTUALS ACTUALS ACTUALS BUDGET DRAFT BUDGET CHANGE Total Revenue (350,412) (90,371) (222,760) (17,938) (10,527) - PROF & ADMIN 10,240 8,867 6,617 - - - - EQPT & CONTRACT SVCS - - 15,135 - - - - ASSET/CAPITAL OUTLAY 194,775 90,925 229,868 - 208,917 - -100% Total Expenditure 205,015 99,792 251,620 - 208,917 - TOTAL IMPACT FEE - COMM/AQUA (145,397) 9,420 28,860 -17,938 198,390 - -100.00% 2116 IMPACT FEE - PARKS/OPE
LICENSES,PRMITS&FEES (679,474) (343,270) (1,158,109) (70,335) (43,899) - -100% USE OF MONEY&PROPRTY (19,155) (23,321) (8,501) (6,089) - - - Total Revenue (698,629) (366,591) (1,166,610) (76,424) (43,899) - PROF & ADMIN 20,384 67,033 34,743 - - - - ASSET/CAPITAL OUTLAY - - - - 373,264 373,264 - Total Expenditure 20,384 67,033 34,743 - 373,264 373,264 TOTAL IMPACT FEE - PARKS/OPEN SPACE (678,244) (299,559) (1,131,866) -76,424 329,365 373,264 13.30% 2117 IMPACT FEE - LIBRARY
LICENSES,PRMITS&FEES (477,876) (114,017) (288,913) (43,465) (36,302) - -100% USE OF MONEY&PROPRTY (17,921) (18,687) (6,019) (3,438) - - - OPER XFERS IN (11,736) - - - - - - Total Revenue (507,533) (132,704) (294,932) (46,903) (36,302) PROF & ADMIN 23,853 3,421 8,667 - 231,400 55,000 -100% ASSET/CAPITAL OUTLAY 9,713 2,732 4,542 5,399 291,934 414,295 0% Total Expenditure 33,566 6,153 13,209 5,399 523,334 469,295 TOTAL - IMPACT FEE - LIBRARY (473,965) (126,551) (281,722) -41,505 487,032 469,295 -3.60% 2118 IMPACT FEE - HILLTOP
USE OF MONEY&PROPRTY (483) (460) (135) (66) - - - TOTAL - IMPACT FEE - HILLTOP (483) (460) (135) -66 - - 0.00% 2119 IMPACT FEE - STORM DRA
LICENSES,PRMITS&FEES (161,910) (51,701) (154,376) (111,894) (109,195) - -100% USE OF MONEY&PROPRTY (12,380) (11,088) (2,565) (1,564) - - - Total Revenue (174,290) (62,789) (156,941) (113,458) (109,195) - PROF & ADMIN 4,857 1,551 37,964 - - - - ASSET/CAPITAL OUTLAY - 278,377 - - - - - Total Expenditure 4,857 279,928 37,964 - - - City of Richmond
FY2022-23 Draft Budget
Non-General Fund Revenue and Expenditures
FY2018-19 FY2019-20 FY2020-21 FY2021-22 FY2021-22 FY2022-23 PCT
ACTUALS ACTUALS ACTUALS ACTUALS BUDGET DRAFT BUDGET CHANGE TOTAL - IMPACT FEE STORM DRAIN (169,432) 217,139 (118,977) -113,458 (109,195) - -100.00% 2120 IMPACT FEE - WASTEWATE
LICENSES,PRMITS&FEES (764,633) (202,688) (511,878) (176,564) (173,118) - -100% USE OF MONEY&PROPRTY (31,508) (32,771) (9,952) (5,311) - - - Total Revenue (796,141) (235,459) (521,830) (181,875) (173,118) - PROF & ADMIN 22,939 6,081 15,356 - - - - ASSET/CAPITAL OUTLAY - 162,078 (1,002,999) 38,170 794,130 794,130 - Total Expenditure
TOTAL - IMPACT FEE - WASTEWATER (773,202) (67,300) (1,509,472) (143,705) 621,012 794,130 27.90% 2125 IRON TRIANGLE/EPA PROG
USE OF MONEY&PROPRTY (9,546) (6,628) (1,664) (599) (8,069) (250) -100% INTERGOV FED GRANT (186,864) (131,150) (81,955) - (300,000) (300,000) - Total Revenue (196,410) (137,778) (83,619) (599) (308,069) (300,250) SALARIES AND WAGES - - 17,797 - 17,846 - -100% PYRLL/FRINGE BENEFIT - - 8,885 - 10,066 - -100% PROF & ADMIN 10 861 - - - - - CDBG/HOME/HSG PROJ 175,004 83,992 181,653 99,698 650,000 300,000 -100% Total Expenditure 175,014 84,853 208,335 99,698 677,912 300,000 TOTAL IRON TRIANGLE/EPA PROG (21,396) (52,926) 124,717 99,099 369,843 (250) -100.10% 2126 HOUSING CIP FUND
INTERGOV STATE GRANT (329,204) (170,796) (1,497,887) - (166,432) (166,432) - Total Revenue
ASSET/CAPITAL OUTLAY (83,855) 207,026 - - - - - Total Expenditure
TOTAL (413,059) 36,229 (1,497,887) - (166,432) (166,432) 0.00% 3001 DS - 2005 TAXABLE POB
PROPERTY TAXES (11,490,551) (11,968,145) (12,124,486) (12,659,853) (12,659,853) - -100% USE OF MONEY&PROPRTY (146,679) (93,435) (3,281) (245) - - - OPER XFERS IN (7,268) - - - - - - Total Revenue (11,644,498) (12,061,580) (12,127,767) (12,660,098) (12,659,853) - DEBT SVC EXPENDITURE 11,083,378 11,151,844 11,601,869 11,428,307 13,862,146 13,052,125 0% Total Expenditure 11,083,378 11,151,844 11,601,869 11,428,307 13,862,146 13,052,125 City of Richmond
FY2022-23 Draft Budget
Non-General Fund Revenue and Expenditures
FY2018-19 FY2019-20 FY2020-21 FY2021-22 FY2021-22 FY2022-23 PCT
ACTUALS ACTUALS ACTUALS ACTUALS BUDGET DRAFT BUDGET CHANGE TOTAL 3001 DS - 2005 TAXABLE POB (561,119) (909,736) (525,897) -1,231,791 1,202,293 13,052,125 985.60% 3002 DS - 99A PENSION OBLIG
USE OF MONEY&PROPRTY (3,606) (2,094) (208) (369) - - - OPER XFERS IN (1,821,467) (1,245,925) (1,092,338) (1,092,338) (1,092,338) (1,092,338) - Total Revenue
DEBT SVC EXPENDITURE 1,819,682 1,245,291 1,091,687 949,711 949,396 809,023 0% Total Expenditure 1,819,682 1,245,291 1,091,687 949,711 949,396 809,023 TOTAL - DS -99A PENSION OBLIG (5,391) (2,728) (859) -142,996 (142,942) (283,315) 98.20% 3005 DS - 07 REFNDING&CVC C
USE OF MONEY&PROPRTY (17,809) (15,152) (2,612) (1,324) - - - CHARGES FOR SERVICES (5,929,026) (5,332,740) (5,696,151) (4,637,262) (5,445,541) 5,349,070 -200% LOAN/BOND PROCEEDS - (79,171,752) - - - - - OPER XFERS IN (2,735,743) (2,587,104) (2,406,458) (1,804,844) (2,406,458) (1,418,372) 0% Total Revenue (8,664,769) (87,091,596) (8,102,609) (6,442,106) (7,851,999) 3,930,698 DEBT SVC EXPENDITURE 8,067,501 86,843,474 7,726,982 5,629,918 7,725,100 7,750,938 0% Total Expenditure 8,067,501 86,843,474 7,726,982 5,629,918 7,725,100 7,750,938 TOTAL DS - 07 REFNDING & CIVIC C (615,077) (263,274) (378,239) -813,512 (126,899) 11,681,636 -9305.50% 4001 PORT OF RICHMOND
LICENSES,PRMITS&FEES (4,715) (2,107) - - - - - USE OF MONEY&PROPRTY (154,332) (57,222) (3,719) (8,482) - - - OTHER REVENUE (41,695) (3,309) (94,215) (38) (38) - -100% RENTAL INCOME (10,582,819) (10,448,645) (10,609,809) (3,471,310) (10,370,957) (9,415,647) 0% Total Revenue (10,783,561) (10,511,283) (10,707,743) (3,479,830) (10,370,995) (9,415,647) SALARIES AND WAGES 547,152 322,896 355,161 168,756 463,373 424,662 0% PYRLL/FRINGE BENEFIT 174,162 162,134 94,369 101,916 314,194 288,436 0% PROF & ADMIN 935,469 849,849 696,249 571,578 1,252,773 953,121 0% OTHER OPERATING 145,855 445,591 93,400 6,020 12,200 12,200 - UTILITIES 393,053 406,741 369,373 253,770 363,500 359,600 0% EQPT & CONTRACT SVCS 408,242 212,832 11,859 11,160 49,000 49,000 - PROVISN FOR INS LOSS 26,376 28,448 32,363 38,080 38,080 40,000 0% COST POOL 487,689 470,286 453,488 377,892 453,488 287,217 0% ASSET/CAPITAL OUTLAY 3,642,697 3,570,911 3,826,532 582,923 844,000 - -100% DEBT SVC EXPENDITURE 2,050,788 1,275,087 330,437 295,768 4,686,500 4,690,700 0% OPER XFERS OUT 16,275 - - - - - - Total Expenditure 8,827,758 7,744,775 6,263,231 2,407,863 8,477,108 7,104,936 City of Richmond
FY2022-23 Draft Budget
Non-General Fund Revenue and Expenditures
FY2018-19 FY2019-20 FY2020-21 FY2021-22 FY2021-22 FY2022-23 PCT
ACTUALS ACTUALS ACTUALS ACTUALS BUDGET DRAFT BUDGET CHANGE TOTAL PORT OF RICHMOND (1,955,802) (2,766,508) (4,444,511) -1,071,967 (1,893,887) (2,310,711) 22.00% 4003 WASTEWATER
LICENSES,PRMITS&FEES (481,285) (223,053) (458,506) (100,784) (52,515) (36,000) 0% FINES & FORFEITURES (419) (250) (15,000) (750) (2,000) (2,000) - USE OF MONEY&PROPRTY 1,227,867 (655,312) (120,417) (69,169) (34,314) - -100% CHARGES FOR SERVICES (23,863,818) (25,700,439) (27,285,969) (26,497,980) (27,180,006) (26,905,520) 0% OTHER REVENUE (131,445) (2,010,942) - - - - - Total Revenue (23,249,100) (28,589,996) (27,879,892) (26,668,683) (27,268,835) (26,943,520) SALARIES AND WAGES 935,956 977,498 938,023 734,228 1,270,794 1,478,028 0% PYRLL/FRINGE BENEFIT 840,779 446,595 313,895 439,671 814,706 868,454 0% PROF & ADMIN 7,092,403 8,268,016 7,817,874 8,599,763 9,126,981 10,251,945 0% OTHER OPERATING 226,667 246,906 265,980 12,632 331,391 346,346 0% UTILITIES 618,468 1,111,972 965,508 609,638 1,306,183 1,308,323 0% EQPT & CONTRACT SVCS 310,053 768,969 890,568 286,955 627,350 415,000 0% COST POOL 772,278 729,457 774,869 645,712 774,869 1,693,536 100% ASSET/CAPITAL OUTLAY (4,836,171) 1,687,254 (8,416,274) 40,719,467 58,684,376 11,421,061 -100% DEBT SVC EXPENDITURE 4,075,187 4,697,711 4,932,681 7,991,889 7,993,100 7,979,500 0% Total Expenditure 10,035,620 18,934,378 8,483,124 60,039,955 80,929,750 35,762,193 TOTAL WASTEWATER (13,213,480) (9,655,618) (19,396,767) 33,371,273 53,660,915 8,818,673 -83.60% 4005 MARINA
USE OF MONEY&PROPRTY (57,339) (54,128) (18,789) (7,062) - - - RENTAL INCOME (602,591) (564,988) (574,453) (341,798) (450,000) - -100% Total Revenue (659,930) (619,116) (593,242) (348,860) (450,000) PROF & ADMIN 45,822 45,997 36,304 17,000 946,161 946,161 - ASSET/CAPITAL OUTLAY 114,048 85,563 85,563 - - - - DEBT SVC EXPENDITURE 114,059 109,885 105,523 206,815 206,815 206,815 - OPER XFERS OUT 86,778 86,778 86,778 65,085 86,778 86,778 - Total Expenditure 360,707 328,223 314,168 288,900 1,239,754 1,239,754 TOTAL MARINA (299,223) (290,892) (279,073) -59,960 789,754 1,239,754 57.00% 4006 STORMWATER
LICENSES,PRMITS&FEES (22,190) (67,922) (78,168) (38,963) (75,000) (75,000) - FINES & FORFEITURES (18,678) (6,565) (1,500) (6,078) (2,000) - -100% USE OF MONEY&PROPRTY - - - (1,350) - - - CHARGES FOR SERVICES (1,896,866) (2,007,622) (2,019,016) (1,898,632) (1,930,296) (1,930,296) - RENTAL INCOME (4,437) (5,452) (5,243) (4,068) (4,380) (4,380) - INTERGOV STATE GRANT (1,136,120) (685,770) (1,722,930) - - - - City of Richmond
FY2022-23 Draft Budget
Non-General Fund Revenue and Expenditures
FY2018-19 FY2019-20 FY2020-21 FY2021-22 FY2021-22 FY2022-23 PCT
ACTUALS ACTUALS ACTUALS ACTUALS BUDGET DRAFT BUDGET CHANGE Total Revenue (3,078,291) (2,773,331) (3,826,857) (1,949,091) (2,011,676) (2,009,676) SALARIES AND WAGES 112,983 100,477 106,261 21,598 131,986 125,244 0% PYRLL/FRINGE BENEFIT 97,876 49,122 28,399 17,399 76,566 87,575 0% PROF & ADMIN 1,188,475 1,259,738 1,412,246 1,453,118 1,508,773 1,678,806 0% OTHER OPERATING (2,039) 224 334 2 3,500 2,500 0% UTILITIES 12,115 16,958 17,938 12,765 41,250 41,250 - EQPT & CONTRACT SVCS 514 - - - 58,000 - -100% COST POOL 114,951 109,426 113,004 94,167 113,004 125,639 0% ASSET/CAPITAL OUTLAY 45,088 45,088 (2,248,789) - - - - DEBT SVC EXPENDITURE 73,491 73,491 73,150 - - - - Total Expenditure 1,643,454 1,654,524 (497,457) 1,599,049 1,933,079 2,061,014 TOTAL STORMWATER (1,434,838) (1,118,807) (4,324,314) -350,041 (78,597) 51,338 -165.30% 4008 KCRT - CABLE TELEVIS
LICENSES,PRMITS&FEES (1,240,754) (1,203,812) (1,145,386) (570,412) (1,250,000) (1,250,000) - USE OF MONEY&PROPRTY (418) (3,001) (2,310) (1,499) - - - CHARGES FOR SERVICES - (25) (500) (65) - - - OTHER REVENUE - - (50) - - - - Total Revenue (1,241,172) (1,206,838) (1,148,246) (571,976) (1,250,000) (1,250,000) SALARIES AND WAGES 566,738 305,141 383,419 371,194 510,869 453,125 0% PYRLL/FRINGE BENEFIT 122,576 119,274 152,668 256,083 226,401 392,290 100% PROF & ADMIN 25,890 26,024 26,048 27,024 38,800 58,800 100% OTHER OPERATING 27,587 27,940 23,329 19,296 37,721 37,721 - UTILITIES 18,387 3,677 3,970 5,227 5,727 5,727 - PROVISN FOR INS LOSS - 500 575 604 604 604 - COST POOL 202,803 187,340 196,025 163,349 196,025 276,972 0% ASSET/CAPITAL OUTLAY 8,168 1,893 2,921 21,092 220,000 120,000 0% Total Expenditure 972,149 671,789 788,955 863,869 1,236,147 1,345,239 TOTAL KCRT CABLE TELEVISION (269,024) (535,049) (359,291) 291,893 (13,853) 95,239 -787.50% 4101 RHA-HSNG CHOICE VOUCHE
USE OF MONEY&PROPRTY (149) - - - - - - OTHER REVENUE (307,265) - - - - - - RENTAL INCOME (12,447) - - - - - - INTERGOV FED GRANT (26,979,592) - - - - - - OPER XFERS IN - - (1,644,361) - - - - Total Revenue (27,299,453) - (1,644,361) - - - SALARIES AND WAGES 468,450 - - - - - - PYRLL/FRINGE BENEFIT 455,416 2,602,963 (142,635) - - - - City of Richmond
FY2022-23 Draft Budget
Non-General Fund Revenue and Expenditures
FY2018-19 FY2019-20 FY2020-21 FY2021-22 FY2021-22 FY2022-23 PCT
ACTUALS ACTUALS ACTUALS ACTUALS BUDGET DRAFT BUDGET CHANGE PROF & ADMIN 501,933 - 18,408 - - - - OTHER OPERATING 31,862 - 783 638 - - - UTILITIES 21,288 - - - - - - EQPT & CONTRACT SVCS 1,920 - - - - - - GRANT EXPENDITURES 27,297,591 - - - - - - Total Expenditure 28,778,460 2,602,963 (123,444) 638 - - TOTAL RHA-HSNG CHOIC VOUCHER 1,479,008 2,602,963 (1,767,806) 638 - - 0.00% 4102 RHA-HOPE 6
OTHER REVENUE (25,001) - - - - - - OPER XFERS IN - - (890,178) - - - - Total Revenue (25,001) - (890,178) PYRLL/FRINGE BENEFIT 6,358 (26,901) - - - - - PROF & ADMIN - 30,000 38,490 - - - - OTHER OPERATING 5,875 - - - - - - UTILITIES 5,325 - - - - - - GRANT EXPENDITURES 21,624 - - - - - - Total Expenditure 39,182 3,099 38,490 TOTAL RHA-HOPE 6 14,181 3,099 (851,688) - - - 0.00% 4103 RHA-PROJECT REAL
OPER XFERS IN - - (7,013) - - - - TOTAL RHA-PROJECT REAL (7,013) - - - 0.00% 4201 RHA-CAPITAL FUND
INTERGOV FED GRANT (572,659) (1,705,147) (388,682) - (1,175,958) (1,110,141) 0% OPER XFERS IN - - (370,019) - - - - Total Revenue (572,659) (1,705,147) (758,701) - (1,175,958) (1,110,141) PROF & ADMIN - 15,600 228,645 164,080 254,000 - -100% OTHER OPERATING 4,870 - 9,331 30 13,855 20,000 0% EQPT & CONTRACT SVCS - - 23,585 20,000 60,000 - -100% ASSET/CAPITAL OUTLAY 194,211 1,159,173 127,121 6,900 340,133 344,626 0% GRANT EXPENDITURES 340,022 - - 13,500 213,980 467,980 100% OPER XFERS OUT 196,891 243,558 - - 293,990 277,535 0% Total Expenditure 735,994 1,418,331 388,682 204,510 1,175,958 1,110,141 TOTAL RHA-CAPITAL FUND 163,335 (286,816) (370,019) 204,510 - - 0.00% 4401 RHA-HACIENDA
OTHER REVENUE (517,459) (114,587) (225,940) - - - - City of Richmond
FY2022-23 Draft Budget
Non-General Fund Revenue and Expenditures
FY2018-19 FY2019-20 FY2020-21 FY2021-22 FY2021-22 FY2022-23 PCT
ACTUALS ACTUALS ACTUALS ACTUALS BUDGET DRAFT BUDGET CHANGE INTERGOV FED GRANT (447) - - - - - - OPER XFERS IN - - (1,395,026) - - - - Total Revenue (517,906) (114,587) (1,620,966) - PYRLL/FRINGE BENEFIT 16,585 334 31 - - - - PROF & ADMIN 416,830 196,224 241,063 - - - - OTHER OPERATING - 10,109 2,773 - - - - UTILITIES 19,612 18,725 15,694 - - - - EQPT & CONTRACT SVCS 71,337 95,076 35,127 - - - - PROVISN FOR INS LOSS 7,341 - 61,950 - - - - ASSET/CAPITAL OUTLAY 568,348 - - - - - - Total Expenditure 1,100,053 320,468 356,638 TOTAL RHA-HACIENDA 582,146 205,881 (1,264,328) - - - 0.00% 4402 RHA-FRIENDSHIP MANOR
INTERGOV FED GRANT - (264) - - - - - OPER XFERS IN - - (61,865) - - - - Total Revenue - (264) (61,865) EQPT & CONTRACT SVCS 5,650 - - - - - - Total Expenditure 5,650 - - - - - TOTAL - RHA-FRIENDSHIP MANOR 5,650 (264) (61,865) - - - 0.00% 4403 RHA-TRIANGLE COURT
OTHER REVENUE (402) - - - - - - INTERGOV FED GRANT - (487) - - - - - OPER XFERS IN - - (118,628) - - - - Total Revenue (402) (487) (118,628) EQPT & CONTRACT SVCS 23,630 - - - - - - Total Expenditure
TOTAL RHA-TRIANGLE COURT 23,228 (487) (118,628) - - - 0.00% 4404 RHA-NEVIN PLAZA
USE OF MONEY&PROPRTY - (613) (561) (240) - - - OTHER REVENUE (675,309) (77,101) (167,013) (34,604) (5,856) (6,000) 0% RENTAL INCOME (397,645) (382,629) (280,645) (255,349) (371,000) (400,000) 0% INTERGOV FED GRANT (663,279) (646,626) (683,513) (599,068) (700,000) (635,243) 0% OPER XFERS IN (196,891) (243,558) (3,040,057) - (475,976) (277,535) 0% Total Revenue (1,933,124) (1,350,527) (4,171,789) (889,261) (1,552,832) (1,318,778) City of Richmond
FY2022-23 Draft Budget
Non-General Fund Revenue and Expenditures
FY2018-19 FY2019-20 FY2020-21 FY2021-22 FY2021-22 FY2022-23 PCT
ACTUALS ACTUALS ACTUALS ACTUALS BUDGET DRAFT BUDGET CHANGE SALARIES AND WAGES 181,613 229,589 122,524 162,372 22,565 352,223 1500% PYRLL/FRINGE BENEFIT 366,750 (1,996,370) (21,813) 81,899 45,000 268,525 500% PROF & ADMIN 753,923 1,328,030 960,501 784,171 918,824 655,308 0% OTHER OPERATING 91,378 74,257 79,813 56,379 80,843 80,445 0% UTILITIES 422,747 426,739 471,077 389,801 376,000 530,108 0% EQPT & CONTRACT SVCS 170,975 112,501 59,809 58,985 85,300 74,700 0% PROVISN FOR INS LOSS - 101,955 28,426 24,300 24,300 38,120 100% COST POOL - 329,853 - - - 545,742 - ASSET/CAPITAL OUTLAY 361,875 - - - - 36,000 - GRANT EXPENDITURES 250,471 456 - - - - - Total Expenditure 2,599,732 607,010 1,700,337 1,557,907 1,552,832 2,581,171 TOTAL - RHA-NEVIN PLAZA 666,609 (743,518) (2,471,454) 668,646 - 1,262,393 0.00% 4405 RHA-NYSTROM VILLAGE
USE OF MONEY&PROPRTY - (43) - - - - - OTHER REVENUE (218,656) (43,894) (41,648) (23,036) - (6,000) - RENTAL INCOME (282,433) (223,108) (146,698) (138,574) (200,000) (250,000) 0% INTERGOV FED GRANT (465,495) (442,790) (464,705) (421,147) (500,000) (416,629) 0% OPER XFERS IN - - (1,366,264) - - - - Total Revenue (966,584) (709,835) (2,019,315) (582,757) (700,000) (672,629) SALARIES AND WAGES 145,803 81,758 104,497 67,248 40,398 226,752 500% PYRLL/FRINGE BENEFIT 23,516 (2,138,273) (7,488) 42,497 46,114 193,598 300% PROF & ADMIN 95,461 338,355 212,086 171,101 212,978 113,328 0% OTHER OPERATING 79,091 76,386 40,048 30,676 54,860 50,630 0% UTILITIES 154,058 210,317 179,466 164,562 177,700 195,100 0% EQPT & CONTRACT SVCS 56,803 62,975 106,684 100,959 151,750 134,000 0% PROVISN FOR INS LOSS 23,819 9,041 18,951 16,200 16,200 25,420 100% COST POOL - 271,723 - - - 291,572 - ASSET/CAPITAL OUTLAY 557,463 - - - - 24,000 - GRANT EXPENDITURES 239,125 456 - - - - - Total Expenditure 1,375,139 (1,087,262) 654,244 593,243 700,000 1,254,400 TOTAL RHA-NYSTROM VILLAGE 408,555 (1,797,098) (1,365,071) 10,485 - 581,771 0.00% 4406 RHA-RICHMOND VILLAGE ONE
OTHER REVENUE (28,403) - - - - - - INTERGOV FED GRANT (282,176) (264,446) (223,943) (149,298) (248,684) (233,080) 0% Total Revenue (310,579) (264,446) (223,943) (149,298) (248,684) (233,080) OTHER OPERATING 199,228 - - - - - - UTILITIES 2,019 - - - - - - City of Richmond
FY2022-23 Draft Budget
Non-General Fund Revenue and Expenditures
FY2018-19 FY2019-20 FY2020-21 FY2021-22 FY2021-22 FY2022-23 PCT
ACTUALS ACTUALS ACTUALS ACTUALS BUDGET DRAFT BUDGET CHANGE GRANT EXPENDITURES - 362,812 249,915 149,298 248,684 233,080 0% OPER XFERS OUT - - 28,063 - - - - Total Expenditure 201,247 362,812 277,978 149,298 248,684 233,080 TOTAL RICHMOND VILLAGE ONE (109,332) 98,366 54,035 - - - 0.00% 4407 RHA-RICHMOND VILLAGE TWO
OTHER REVENUE (24,751) - - - - - - INTERGOV FED GRANT (161,429) (166,939) (187,359) (124,704) (219,283) (205,818) 0% Total Revenue (186,180) (166,939) (187,359) (124,704) (219,283) (205,818) OTHER OPERATING 113,939 - - - - - - GRANT EXPENDITURES - 223,727 212,381 124,704 219,283 205,818 0% OPER XFERS OUT - - 25,172 - - - - Total Expenditure 113,939 223,727 237,553 124,704 219,283 205,818 TOTAL RHA-RICHMOND VILLAGE TWO (72,241) 56,788 50,194 - - - 0.00% 4408 RHA-RICHMOND VILLAGE THREE
OTHER REVENUE (14,607) - - - - - - INTERGOV FED GRANT (113,882) (115,322) (100,542) (58,146) (87,977) (78,516) 0% Total Revenue (128,489) (115,322) (100,542) (58,146) (87,977) (78,516) OTHER OPERATING 84,723 - - - - - - GRANT EXPENDITURES - 150,514 120,209 58,146 87,977 78,516 0% OPER XFERS OUT - - 15,028 - - - - Total Expenditure 84,723 150,514 135,237 58,146 87,977 78,516 TOTAL RHA-RICHMOND VILLAGE THREE (43,766) 35,192 34,695 - - - 0.00% 4409 RHA-LOCAL FUND
OPER XFERS IN - - (6,156) - - - - TOTAL RHA-LOCAL FUND (6,156) - - - 0.00% 4501 RHA-CENTRAL OFFICE COS
LICENSES,PRMITS&FEES (798,770) - - - - - - USE OF MONEY&PROPRTY (171) - (14) (9) - - - OTHER REVENUE - - - (157,986) (190,000) - -100% OPER XFERS IN - - (2,535,461) - (588,386) - -100% Total Revenue (798,941) - (2,535,475) (157,995) (778,386) - SALARIES AND WAGES 322,662 (2,345) 350 69,236 418,896 (4,978) -100% PYRLL/FRINGE BENEFIT 349,590 1,478,928 3,360 97,494 75,000 94,593 0% City of Richmond
FY2022-23 Draft Budget
Non-General Fund Revenue and Expenditures
FY2018-19 FY2019-20 FY2020-21 FY2021-22 FY2021-22 FY2022-23 PCT
ACTUALS ACTUALS ACTUALS ACTUALS BUDGET DRAFT BUDGET CHANGE PROF & ADMIN 40,597 - 520 373 - - - OTHER OPERATING 19,712 - - 2,579 - - - UTILITIES 1,797 - 5,923 4,445 - - - COST POOL 1,076,702 - - - - 6,515 - ASSET/CAPITAL OUTLAY 138,849 - - - - - - GRANT EXPENDITURES (44,450) - - - - - - Total Expenditure 1,905,459 1,476,583 10,153 174,127 493,896 96,130 TOTAL RHA-CENTRAL OFFICE COS 1,106,519 1,476,583 (2,525,322) 16,132 (284,490) 96,130 -133.80% 4502 RHA-HOUSING CORPORATIO
OTHER REVENUE - - - (73,531) - - - Total Revenue - - - (73,531) PROF & ADMIN - - - 20 - - - OTHER OPERATING - 1,430 50 - - - - Total Expenditure - 1,430 50 20 TOTAL RHA-HOUSING CORPORATION 1,430 50 -73,511 - - 0.00% 5001 INSURANCE RESERVES
USE OF MONEY&PROPRTY (681,729) (732,648) (285,258) (101,627) - - - CHARGES FOR SERVICES (21,843,820) (16,856,453) (17,808,499) (13,810,653) (18,022,436) (30,549,989) 100% OTHER REVENUE (291,029) (845,630) (177,765) (312,798) - - - INTERGOV FED GRANT (880,325) - - - - - - INTERGOV STATE GRANT (404,749) - (1,292,953) (3,927,001) (8,330,539) - -100% OPER XFERS IN (150,000) - - - - - - Total Revenue (24,251,652) (18,434,731) (19,564,475) (18,152,079) (26,352,975) (30,549,989) SALARIES AND WAGES 1,233,356 1,240,978 1,003,940 545,102 877,264 793,004 0% PYRLL/FRINGE BENEFIT 995,342 488,715 313,279 319,568 569,995 557,878 0% PROF & ADMIN 714,004 468,588 578,846 715,145 1,034,700 1,027,700 0% OTHER OPERATING 32,397 40,249 9,243 5,139 45,000 50,500 0% PROVISN FOR INS LOSS 19,057,282 9,378,035 13,476,986 12,215,530 20,371,890 27,259,289 0% COST POOL 511,100 508,992 510,267 425,207 510,267 556,874 0% ASSET/CAPITAL OUTLAY 517,859 284,533 1,156,538 8,569,440 8,579,439 7,000 -100% GRANT EXPENDITURES 150,000 - - - - - - Total Expenditure 23,211,340 12,410,090 17,049,099 22,795,131 31,988,555 30,252,245 TOTAL INSURANCE RESERVES (1,040,312) (6,024,640) (2,515,376) 4,643,051 5,635,580 (297,744) -105.30% 5003 EQUIPMENT SERVICES
USE OF MONEY&PROPRTY (26,671) (21,532) (4,249) (2,175) - - - CHARGES FOR SERVICES (576,000) (2,055,000) (1,245,000) (2,013,332) (2,416,000) (5,120,000) 100% City of Richmond
FY2022-23 Draft Budget
Non-General Fund Revenue and Expenditures
FY2018-19 FY2019-20 FY2020-21 FY2021-22 FY2021-22 FY2022-23 PCT
ACTUALS ACTUALS ACTUALS ACTUALS BUDGET DRAFT BUDGET CHANGE OPER XFERS IN (426,018) (676,018) (426,018) (319,515) (601,018) (426,018) 0% Total Revenue (1,028,689) (2,752,550) (1,675,267) (2,335,022) (3,017,018) (5,546,018) EQPT & CONTRACT SVCS 5,430 - - - - - - ASSET/CAPITAL OUTLAY 1,084,801 1,552,644 (377,645) (16,315) 2,511,000 5,766,000 100% DEBT SVC EXPENDITURE 100,778 92,315 82,498 244,514 326,018 326,018 - CAPITAL CONTRIBUTION (130,956) - - - - - - Total Expenditure 1,060,053 1,644,959 (295,147) 228,199 2,837,018 6,092,018 TOTAL EQUIPMENT SERVICES 31,364 (1,107,591) (1,970,414) -2,106,823 (180,000) 546,000 -403.30% 5005 CAD DISPATCH SYSTEM
CHARGES FOR SERVICES (870,491) (770,351) - - - - - OTHER REVENUE (110,608) (566,452) - - - - - OPER XFERS IN (3,459,265) (3,311,646) - - - - - X-ORDNRY/SPC-XFER IN - - (106,025) - - - - Total Revenue (4,440,364) (4,648,449) (106,025) SALARIES AND WAGES 2,227,890 2,160,630 - - - - - PYRLL/FRINGE BENEFIT 1,165,956 1,101,925 - - - - - PROF & ADMIN 153,016 36,902 - - - - - OTHER OPERATING 1,962 2,036 - - - - - EQPT & CONTRACT SVCS 2,561 2,698 - - - - - COST POOL 886,009 782,741 - - - - - ASSET/CAPITAL OUTLAY 15,517 12,547 - - - - - OPER XFERS OUT - 561,517 187,179 - - - - Total Expenditure 4,452,911 4,660,996 187,179 TOTAL CAD DISPATCH SYSTEM 12,547 12,547 81,153 - - - 0.00% 5006 RMS RECORDS SERVICES
CHARGES FOR SERVICES - (335) - - - - - OTHER REVENUE - (143,274) - - - - - OPER XFERS IN (438,232) (428,729) - - - - - Total Revenue (438,232) (572,338) SALARIES AND WAGES 139,510 137,055 - - - - - PYRLL/FRINGE BENEFIT 88,843 94,216 - - - - - PROF & ADMIN 141,688 140,552 - - - - - OTHER OPERATING 122 - - - - - - COST POOL 61,731 57,241 - - - - - ASSET/CAPITAL OUTLAY 1,401 - - - - - - OPER XFERS OUT - 143,274 9,372 - - - - Total Expenditure 433,295 572,338 9,372 City of Richmond
FY2022-23 Draft Budget
Non-General Fund Revenue and Expenditures
FY2018-19 FY2019-20 FY2020-21 FY2021-22 FY2021-22 FY2022-23 PCT
ACTUALS ACTUALS ACTUALS ACTUALS BUDGET DRAFT BUDGET CHANGE TOTAL RMS RECORDS SERVICES (4,937) - 9,372 - - - 0.00% 5008 COMPENSATED ABSENCES
OTHER REVENUE (2,500,000) (2,600,000) (2,400,000) (2,166,662) (2,600,000) - -100% Total Revenue (2,500,000) (2,600,000) (2,400,000) (2,166,662) (2,600,000) - SALARIES AND WAGES 2,087,264 2,265,181 2,148,260 2,165,820 2,600,000 - -100% PYRLL/FRINGE BENEFIT 29,462 31,832 27,050 31,684 - - - Total Expenditure 2,116,726 2,297,013 2,175,310 2,197,504 2,600,000 TOTAL COMPENSATED ABSENCES (383,274) (302,987) (224,690) 30,841 - - 0.00% 6001 GENERAL TRUST & AGENCY
OTHER REVENUE (300) (330) - - - - - Total Revenue (300) (330) OTHER OPERATING 300 330 - - - - - Total Expenditure 300 330 TOTAL GENERAL TRUST & AGENCY - - 0.00% 6004 COMMISSION ON AGING
OTHER REVENUE (15,987) (14,785) (2,259) (1,728) (30,000) - -100% Total Revenue (15,987) (14,785) (2,259) (1,728) (30,000) OTHER OPERATING 15,987 14,785 2,259 1,728 30,000 - -100% Total Expenditure 15,987 14,785 2,259 1,728 30,000 TOTAL COMMISSION ON AGING - - - 0.00% 6005 SEAVER GALLERY TRUST F
PROF & ADMIN 24,999 - - - - - - TOTAL SEAVER GALLERY TRUST 24,999 - - - - - 0.00% 6007 SENIOR TRUST DEPOSIT
OTHER REVENUE (42,950) (24,167) (10,946) (13,151) (54,000) - -100% Total Revenue (42,950) (24,167) (10,946) (13,151) (54,000) OTHER OPERATING 42,950 24,167 10,946 13,056 54,000 - -100% Total Expenditure 42,950 24,167 10,946 13,056 54,000 TOTAL SENIOR TRUST DEPOSIT -95 - - 0.00% City of Richmond
FY2022-23 Draft Budget
Non-General Fund Revenue and Expenditures
FY2018-19 FY2019-20 FY2020-21 FY2021-22 FY2021-22 FY2022-23 PCT
ACTUALS ACTUALS ACTUALS ACTUALS BUDGET DRAFT BUDGET CHANGE 6047 CERTBT PLAN FUND
USE OF MONEY&PROPRTY - (173,174) (937,043) 82,028 - - - OTHER REVENUE (82,673) (2,236,602) (1,419,817) (300,255) - - - OPER XFERS IN (1,879,640) - - - - - - Total Revenue (1,962,313) (2,409,776) (2,356,860) (218,227) PYRLL/FRINGE BENEFIT 82,673 115,961 215,063 - - - - PROF & ADMIN - 2,853 4,521 4,230 - - - Total Expenditure 82,673 118,814 219,584 4,230 TOTAL CERTBT PLAN FUND (1,879,640) (2,290,962) (2,137,276) -213,997 - - 0.00% 6048 OPEB PLAN FUND
USE OF MONEY&PROPRTY (1,170,454) (709,908) (6,562,744) 964,453 - - - OTHER REVENUE (7,247,073) (13,362,559) (10,138,785) (747,719) - - - Total Revenue (8,417,527) (14,072,467) (16,701,529) 216,734 PYRLL/FRINGE BENEFIT 7,247,073 7,753,129 7,011,178 - - - - PROF & ADMIN 81,950 89,764 111,868 96,403 - - - OPER XFERS OUT 1,879,640 - - - - - - Total Expenditure 9,208,663 7,842,893 7,123,046 96,403 TOTAL OPEN PLAN FUND 791,136 (6,229,576) (9,578,483) 313,137 - - 0.00% 6049 PT MOLATE PRIVATE-PURP
USE OF MONEY&PROPRTY (18,275) (14,509) (1,989) (201) - - - Total Revenue (18,275) (14,509) (1,989) (201) PROF & ADMIN 1,301 - - - - - - GRANT EXPENDITURES 264,668 582,578 211,836 182,046 - - - Total Expenditure 265,969 582,578 211,836 182,046 TOTAL PT. MOLATE PRIVATE-PURP 247,694 568,069 209,847 181,845 - - 0.00% 6050 GENERAL PENSION FUND
USE OF MONEY&PROPRTY (8,124) (23,723) (5,502) (2,067) - - - OPER XFERS IN (812,561) (503,714) (319,025) (345,348) (345,348) (88,077) -100% Total Revenue (820,685) (527,437) (324,527) (347,415) (345,348) (88,077) PYRLL/FRINGE BENEFIT 494,605 424,760 401,991 281,281 - - - Total Expenditure
TOTAL GENERAL PENSION FUND (326,080) (102,677) 77,465 -66,134 (345,348) (88,077) -74.50% City of Richmond
FY2022-23 Draft Budget
Non-General Fund Revenue and Expenditures
FY2018-19 FY2019-20 FY2020-21 FY2021-22 FY2021-22 FY2022-23 PCT
ACTUALS ACTUALS ACTUALS ACTUALS BUDGET DRAFT BUDGET CHANGE 6051 POLICE & FIRE PENSION
USE OF MONEY&PROPRTY (699,593) (665,017) (2,599,706) 3,756,911 - - - OPER XFERS IN (1,270,466) (937,004) (937,004) - (1,868,008) (934,004) -100% Total Revenue (1,970,059) (1,602,021) (3,536,710) 3,756,911 (1,868,008) (934,004) PYRLL/FRINGE BENEFIT 2,170,136 1,793,082 1,412,673 855,709 - - - PROF & ADMIN 54,000 80,063 72,568 59,777 - - - Total Expenditure 2,224,136 1,873,145 1,485,241 915,486 - - TOTAL POLICE & FIRE PENSION 254,077 271,124 (2,051,470) 4,672,398 (1,868,008) (934,004) -50.00% 6052 GARFIELD PENSION FUND
USE OF MONEY&PROPRTY (7,024) (6,913) (1,985) (607) - - - OPER XFERS IN (102,140) - - (12,408) (12,408) - -100% Total Revenue (109,164) (6,913) (1,985) (13,015) (12,408) PYRLL/FRINGE BENEFIT 77,703 49,067 50,048 38,540 - - - Total Expenditure 77,703 49,067 50,048 38,540 - TOTAL GARFIELD PENSION (31,462) 42,154 48,063 25,525 (12,408) - -100.00% 6056 SAN PABLO 854 ASSES
USE OF MONEY&PROPRTY (4,056) (3,859) (1,135) (555) - - - TOTAL SAN PABLO ASSES (4,056) (3,859) (1,135) -555 - - 0.00% 6057 HARBOR NAVIGATION IM
USE OF MONEY&PROPRTY (2,736) (2,603) (766) (374) - - - TOTAL NARBOR NAVIGATION IM (2,736) (2,603) (766) -374 - - 0.00% 6058 MARINA WESTSHORE DEB
PROPERTY TAXES (303,006) (288,294) (316,243) (175,421) - - - USE OF MONEY&PROPRTY (11,848) (9,151) (1,573) (733) - - - Total Revenue (314,854) (297,445) (317,816) (176,154) DEBT SVC EXPENDITURE 319,890 318,934 320,509 273,523 - - - Total Expenditure 319,890 318,934 320,509 273,523 TOTAL MARINA WESTSHORE 5,036 21,490 2,694 97,369 - - 0.00% 6059 COUNTRY CLUB VISTA
PROPERTY TAXES (887,944) (885,449) (885,094) (844,981) - - - USE OF MONEY&PROPRTY (13,003) (13,117) (3,140) (1,330) - - - City of Richmond
FY2022-23 Draft Budget
Non-General Fund Revenue and Expenditures
FY2018-19 FY2019-20 FY2020-21 FY2021-22 FY2021-22 FY2022-23 PCT
ACTUALS ACTUALS ACTUALS ACTUALS BUDGET DRAFT BUDGET CHANGE Total Revenue (900,947) (898,566) (888,234) (846,311) DEBT SVC EXPENDITURE 687,722 686,593 684,720 1,588,605 - - - Total Expenditure 687,722 686,593 684,720 1,588,605 TOTAL COUNTRY CLUB VISTA (213,226) (211,973) (203,514) 742,295 - - 0.00% 6060 REASSESSMENT DISTRICT
PROPERTY TAXES 32 - - - - - - USE OF MONEY&PROPRTY (59,645) (40,425) (7,912) (3,866) - - - OTHER REVENUE - (84) - - - - - Total Revenue (59,613) (40,509) (7,912) (3,866) DEBT SVC EXPENDITURE 804,036 804,929 - - - - - Total Expenditure 804,036 804,929 - - TOTAL REASSESSMENT DISTRICT 744,423 764,419 (7,912) (3,866) - - 0.00% 6101 SA-PROPERTY TAX TRUST
PROPERTY TAXES (10,714,239) (10,720,489) (12,927,768) (6,766,566) (10,741,388) (8,340,223) 0% Total Revenue (10,714,239) (10,720,489) (12,927,768) (6,766,566) (10,741,388) (8,340,223) OPER XFERS OUT 12,879,396 12,622,746 13,975,965 10,833,526 11,044,176 8,923,822 0% Total Expenditure 12,879,396 12,622,746 13,975,965 10,833,526 11,044,176 8,923,822 TOTAL SA PROPERTY TAX TRUST 2,165,157 1,902,257 1,048,197 4,066,960 302,787 583,599 92.70% 6102 SA-ADMINISTRATION
OPER XFERS IN (382,586) (294,279) (309,863) (409,709) (409,709) (309,950) 0% Total Revenue (382,586) (294,279) (309,863) (409,709) (409,709) (309,950) SALARIES AND WAGES 107,799 49,331 79,646 51,668 117,967 182,476 100% PYRLL/FRINGE BENEFIT 59,831 62,879 88,261 62,988 112,033 62,390 0% PROF & ADMIN 39,544 50,997 25,108 55,965 86,700 74,700 0% OTHER OPERATING 65,461 86,892 72,668 396 43,009 - -100% EQPT & CONTRACT SVCS 983 - - - - - - COST POOL 108,969 44,180 44,180 41,665 50,000 13,896 -100% Total Expenditure 382,587 294,279 309,863 212,682 409,709 333,462 TOTAL SA ADMINISTRATION (197,026) - 23,512 - 6103 SA-CAPITAL PROJECT FUND
LICENSES,PRMITS&FEES (3,850,000) - - - - - - USE OF MONEY&PROPRTY (130,642) (86,736) (60,017) (28,373) - - - City of Richmond
FY2022-23 Draft Budget
Non-General Fund Revenue and Expenditures
FY2018-19 FY2019-20 FY2020-21 FY2021-22 FY2021-22 FY2022-23 PCT
ACTUALS ACTUALS ACTUALS ACTUALS BUDGET DRAFT BUDGET CHANGE INTERGOV OTHER GRANT - 82,961 (451,406) - - - - OPER XFERS IN (342,758) (469,477) (85,457) (23,711) (90,000) (80,000) 0% Total Revenue (4,323,400) (473,252) (596,880) (52,084) (90,000) (80,000) SALARIES AND WAGES 205,967 83,908 78,501 58,659 80,645 80,000 0% PYRLL/FRINGE BENEFIT 93,137 19,797 6,956 4,509 9,355 - -100% EQPT & CONTRACT SVCS 467,469 550,735 448,552 127,701 185,000 100,000 0% COST POOL 209,488 216,593 223,987 193,067 - - - ASSET/CAPITAL OUTLAY 1,135,954 479,007 182,708 26,725 3,103,406 3,180,000 0% PROC FR SLE PROP (589,054) (571,687) (925,564) (736,123) - - - OPER XFERS OUT 268,770 33,451 6,211,600 24,723 35,000 288,606 700% Total Expenditure 1,791,731 811,804 6,226,740 (300,739) 3,413,406 3,648,606 TOTAL SA-CAPITAL PROJECT FUND (2,531,669) 338,552 5,629,861 (352,823) 3,323,406 3,568,606 7.40% 6206 SA-CIP 04B TARB BND PR
USE OF MONEY&PROPRTY (693) - - - - - - OPER XFERS IN 693 - - - - - - TOTAL SA-CIP 04B TRAB BND PR - - - - 0.00% 6207 SA-CIP 07B TARB BND PR
USE OF MONEY&PROPRTY (2,073) (1,394) - - - - - OPER XFERS IN (693) - - - - - - Total Revenue (2,766) (1,394) OPER XFERS OUT 43,654 72,248 - - - - - Total Expenditure 43,654 72,248 TOTAL SA-CIP 07B TARB BND PR 40,888 70,854 - - - - 0.00% 6300 SA-DS HARBOR 98 TARB
USE OF MONEY&PROPRTY (73,574) (66,685) (62,195) (62,187) - - - OPER XFERS IN (1,054,872) (1,081,469) (1,091,192) (1,124,224) (1,156,125) (6,400) -100% Total Revenue (1,128,446) (1,148,154) (1,153,387) (1,186,411) (1,156,125) (6,400) PROF & ADMIN 5,085 5,061 2,468 5,323 6,125 6,400 0% DEBT SVC EXPENDITURE 1,150,000 1,150,000 1,152,610 1,150,000 1,150,000 1,150,000 - Total Expenditure
TOTAL SA-DS HARBOR 98 TARB 26,639 6,907 1,689 (31,088.00) - 1,150,000.00 0.00% 6304 SA-DS 2003B TARB
USE OF MONEY&PROPRTY (43,133) (39,101) (31,308) (31,202) - - - OPER XFERS IN (1,172,611) (1,170,643) (1,182,153) (1,181,263) (1,214,615) (1,213,835) 0% City of Richmond
FY2022-23 Draft Budget
Non-General Fund Revenue and Expenditures
FY2018-19 FY2019-20 FY2020-21 FY2021-22 FY2021-22 FY2022-23 PCT
ACTUALS ACTUALS ACTUALS ACTUALS BUDGET DRAFT BUDGET CHANGE Total Revenue (1,215,744) (1,209,744) (1,213,461) (1,212,465) (1,214,615) (1,213,835) PROF & ADMIN 5,304 4,982 4,223 4,344 6,425 6,400 0% DEBT SVC EXPENDITURE 1,078,842 1,183,403 1,186,102 1,184,493 1,184,493 1,180,313 0% Total Expenditure 1,084,146 1,188,385 1,190,325 1,188,837 1,190,918 1,186,713 TOTAL2003B TARB (131,599) (21,359) (23,136) (23,629) (23,698) (27,123) 14.50% 6305 SA-DS 2004A TARB 2/3
USE OF MONEY&PROPRTY (62,088) (32,729) (877) (52) - - - OPER XFERS IN (2,473,274) (614,511) (675,101) (642,561) (643,920) (730,685) 0% Total Revenue (2,535,362) (647,240) (675,978) (642,613) (643,920) (730,685) PROF & ADMIN 1,458 2,202 1,681 2,167 3,525 3,400 0% DEBT SVC EXPENDITURE 602,150 2,390,426 712,934 715,275 715,275 774,037 0% OPER XFERS OUT (90,000) - - - - - - Total Expenditure 513,608 2,392,628 714,615 717,442 718,800 777,437 TOTAL SA-DS 2004A TARB 2/3 (2,021,754) 1,745,388 38,637 74,828 74,880 46,752 -37.60% 6306 SA-DS 2004A TARB -1/3
USE OF MONEY&PROPRTY (15,844) (12,745) (127) (31) - - - OPER XFERS IN (303,319) (1,196,611) (357,897) (746,743) (747,281) (359,887) -100% Total Revenue (319,163) (1,209,356) (358,024) (746,774) (747,281) (359,887) PROF & ADMIN 2,244 1,398 1,141 2,087 2,625 2,500 0% DEBT SVC EXPENDITURE 301,075 1,195,213 356,757 357,637 357,637 387,019 0% OPER XFERS OUT 90,000 - - - - - - Total Expenditure 393,319 1,196,611 357,898 359,724 360,262 389,519 TOTAL SA-DS 2004A TARB-1/3 74,156 (12,745) (127) -387,049 (387,019) 29,632 -107.70% 6309 SA-DS 2004B TARB - HOU
USE OF MONEY&PROPRTY (5,740) (3,878) (97) - - - - OPER XFERS IN (139,353) (138,470) (142,105) (425) - - - Total Revenue (145,093) (142,348) (142,202) (425) PROF & ADMIN 2,577 4,349 3,520 425 - - - DEBT SVC EXPENDITURE 138,825 139,925 461,935 - - - - Total Expenditure 141,402 144,274 465,455 425 TOTAL SA-DA 2004B TARB -HOU (3,691) 1,927 323,252 - - - 0.00% 6308 SA-DS 2007/10A TARB
City of Richmond
FY2022-23 Draft Budget
Non-General Fund Revenue and Expenditures
FY2018-19 FY2019-20 FY2020-21 FY2021-22 FY2021-22 FY2022-23 PCT
ACTUALS ACTUALS ACTUALS ACTUALS BUDGET DRAFT BUDGET CHANGE USE OF MONEY&PROPRTY (115,351) (78,449) (748) - - - - OPER XFERS IN (2,729,094) (2,801,013) (2,307,277) - - - - Total Revenue (2,844,445) (2,879,462) (2,308,025) PROF & ADMIN 6,168 7,121 2,025 - - - - DEBT SVC EXPENDITURE 3,136,846 2,733,469 8,233,914 - - - - Total Expenditure 3,143,014 2,740,590 8,235,939 TOTAL SA-DS 2007/10A TARB 298,570 (138,873) 5,927,915 - - - 0.00% 6309 SA-DS 2007B TARB - HOU
USE OF MONEY&PROPRTY (37,428) (28,244) (391) (100) - - - OPER XFERS IN (1,021,524) (1,390,265) (1,007,801) (1,079,235) (1,087,825) (1,147,800) 0% Total Revenue (1,058,952) (1,418,509) (1,008,192) (1,079,335) (1,087,825) (1,147,800) PROF & ADMIN 3,493 3,829 2,672 1,889 2,825 2,800 0% DEBT SVC EXPENDITURE 990,000 1,040,000 1,415,000 1,030,000 1,030,000 1,085,000 0% Total Expenditure 993,493 1,043,829 1,417,672 1,031,889 1,032,825 1,087,800 TOTAL SA-DS 2007B TARB - HOU (65,459) (374,680) 409,480 (47,446) (55,000) (60,000) 9.10% 6401 SA-DS 2014A NON-TAXABL
USE OF MONEY&PROPRTY (61,886) (35,701) (602) (172) - - - OPER XFERS IN (2,438,064) (2,433,632) (2,476,790) (2,424,098) (2,429,425) (2,424,100) 0% Total Revenue (2,499,950) (2,469,333) (2,477,392) (2,424,270) (2,429,425) (2,424,100) PROF & ADMIN 3,342 4,508 2,155 829 5,925 5,600 0% DEBT SVC EXPENDITURE 3,845,350 2,434,375 2,440,762 2,432,500 2,432,500 2,373,500 0% Total Expenditure 3,848,692 2,438,883 2,442,917 2,433,329 2,438,425 2,379,100 TOTAL SA-DS 2014A NON-TAXABLE 1,348,742 (30,450) (34,475) 9,059 9,000 (45,000) -600.00% 6402 SA-DS 2014B TAXABLE BO
USE OF MONEY&PROPRTY (366) - - - - - - OPER XFERS IN 11,076 - - - - - - Total Revenue 10,710
PROF & ADMIN 1,222 - - - - - - DEBT SVC EXPENDITURE 431,163 - - - - - - Total Expenditure 432,385
TOTAL SA-DS 2014B TAXABLE BO 443,095 - - - - - 0.00% City of Richmond
FY2022-23 Draft Budget
Non-General Fund Revenue and Expenditures
FY2018-19 FY2019-20 FY2020-21 FY2021-22 FY2021-22 FY2022-23 PCT
ACTUALS ACTUALS ACTUALS ACTUALS BUDGET DRAFT BUDGET CHANGE 6403 SA-DS LOANS PAYABLE
OPER XFERS IN (1,145,439) (1,138,074) (10,551,677) (521,540) (576,941) (567,110) 0% Total Revenue (1,145,439) (1,138,074) (10,551,677) (521,540) (576,941) (567,110) OTHER OPERATING 600,616 593,251 585,656 521,540 454,000 567,110 0% DEBT SVC EXPENDITURE 544,823 544,823 9,966,022 - 122,941 - -100% Total Expenditure 1,145,439 1,138,074 10,551,678 521,540 576,941 567,110 TOTAL SA-DS LOANS PAYABLE - - - 0.00% 6404 SA-DS 2021A NON-TAXABL
USE OF MONEY&PROPRTY - - (2) (50) - - - LOAN/BOND PROCEEDS - - (608,402) - - - - OPER XFERS IN - - (125) (1,683,267) (1,696,586) (698,750) -100% Total Revenue (608,529) (1,683,317) (1,696,586) (698,750) PROF & ADMIN - - - 4,849 3,775 3,950 0% DEBT SVC EXPENDITURE - - 595,188 670,811 670,811 1,299,400 100% Total Expenditure 595,188 675,660 674,586 1,303,350 TOTAL SA-DS 2021A NON-TAXABLE (13,341) -1,007,658 (1,022,000) 604,600 -159.20% 6405 SA-DS 2021B TAXABLE BO
USE OF MONEY&PROPRTY - - - (7) - - - LOAN/BOND PROCEEDS - - (113,650) - - - - OPER XFERS IN - - (125) (1,021,472) (1,026,749) (1,673,910) 100% Total Revenue (113,775) (1,021,479) (1,026,749) (1,673,910) PROF & ADMIN - - - 4,849 3,775 3,950 0% DEBT SVC EXPENDITURE - - 108,451 1,017,994 1,017,994 9,960 -100% Total Expenditure 108,451 1,022,843 1,021,769 13,910 TOTAL SA-DS 2021B TAXABLE BO (5,324) 1,363 (4,980) (1,660,000) 33233.30% 6996 SUCCESSOR AGENCY - GLT
USE OF MONEY&PROPRTY (622,100) 28,764 (888,314) - - - - LOAN/BOND PROCEEDS - - 722,052 - - - - Total Revenue (622,100) 28,764 (166,262) DEBT SVC EXPENDITURE (7,587,949) (8,600,504) (22,520,905) - - - - Total Expenditure (7,587,949) (8,600,504) (22,520,905) TOTAL SUCCESSOR AGENCY - GLT (8,210,049) (8,571,740) (22,687,167) - - - 0.00% City of Richmond
FY2022-23 Draft Budget
Non-General Fund Revenue and Expenditures
FY2018-19 FY2019-20 FY2020-21 FY2021-22 FY2021-22 FY2022-23 PCT
ACTUALS ACTUALS ACTUALS ACTUALS BUDGET DRAFT BUDGET CHANGE 6997 SUCCESSOR AGENCY - GFA
ASSET/CAPITAL OUTLAY 463,167 - - - - - - PROC FR SLE PROP 3,850,000 - - - - - - TOTAL SUCCESSOR AGENCY - GFA 4,313,167 - - - - - 0.00% 9102 CITY OF RICHMOND - GFA
ASSET/CAPITAL OUTLAY 16,916,745 16,087,998 10,428,862 - - - - TOTAL CITY OF RICHMOND - GFA 16,916,745 16,087,998 10,428,862 - - - 0.00% 9999 INVESTMENT FUND
USE OF MONEY&PROPRTY - - (339,813) 339,813 - - - TOTAL INVESTMENT FUND (339,813) 339,813 - - 0.00% TOTAL REVENUE (233,762,722) (282,248,584) (222,390,983) (141,333,653) (204,219,488) (168,360,459) -17.60% TOTAL EXPENSE 215,952,760 257,932,088 157,068,406 178,186,174 285,631,716 240,022,892 -16.00% GRAND TOTAL (17,809,962) (24,316,496) (65,322,577) 36,852,521 81,412,228 71,662,433 -12.00% City of Richmond
FY2022-23 Draft Budget
Non-General Fund Revenue and Expenditures