Richmond City Council
May 3, 2022

City of Richmond
All Funds March 31 Budget Report Fiscal Year 2021­22
CHAR DESC

ORIGINAL
APPROP

REVISED
BUDGET   YTD ACTUAL   ENCUMBRANCES

AVAILABLE
BUDGET
W/O
ENCUMB.
% USED
WITH
ENCUMB.
% USED
­ ­ ­
1015­Marina Bay Landscape & Lighting District
PROPERTY TAXES (668,794) (668,794) (369,128) ­ (299,667) 55% 55% USE OF MONEY&PROPRTY ­ ­ (1,389) ­ 1,389 100% 100% OPER XFERS IN (448,967) (448,967) (336,725) ­ (112,242) 75% 75% Total Revenue (1,117,761
) (1,117,761) (707,241) ­( 4 1 0 , 5 2 0 ) 63% 63%
SALARIES AND WAGES 471,759 471,759 328,249 ­ 143,510 70% 70% PYRLL/FRINGE BENEFIT 330,031 330,031 245,264 ­ 84,767 74% 74% PROF & ADMIN 53,504 53,504 23,185 25,529 4,790 43% 91% OTHER OPERATING 64,454 64,454 41,624 ­ 22,830 65% 65% UTILITIES 134,395 181,395 97,924 ­ 83,471 54% 54% EQPT & CONTRACT SVCS 7,075 7,075 16,243 434 (9,602) 230% 236% COST POOL 116,448 116,448 87,337 ­ 29,111 75% 75% ASSET/CAPITAL OUTLAY ­ ­ ­ ­ ­ ­ Total Expenditures 1,177,666 1,224,666 839,827 25,963 358,876 69 % 71% 1050­CR. Planning & Building
LICENSES,PRMITS&FEES (6,427,663) (6,427,663) (5,994,233) ­ (433,430) 93% 93% USE OF MONEY&PROPRTY ­ ­ (9,034) ­ 9,034 100% 100% CHARGES FOR SERVICES (3,359,000) (3,359,000) (554,889) ­ (2,804,111) 17% 17% OTHER REVENUE ­ ­ (6,438) ­ 6,438 100% 100% INTERGOV STATE GRANT (660,000) (660,000) ­ ­ (660,000) ­ INTERGOV STATE GRANT ­ ­ (312,951) ­ 312,951 100% 100% OPER XFERS IN ­ (1,800,000) ­ ­ (1,800,000) ­

City of Richmond
All Funds March 31 Budget Report Fiscal Year 2021­22
CHAR DESC

ORIGINAL
APPROP

REVISED
BUDGET   YTD ACTUAL   ENCUMBRANCES

AVAILABLE
BUDGET
W/O
ENCUMB.
% USED
WITH
ENCUMB.
% USED
Total Revenue (10,446,663 ) (12,246,663) (6,877,546) ­ (5,369,117 ) 56% 56% SALARIES AND WAGES 2,524,274 2,524,274 1,607,077 ­ 917,197 64% 64% PYRLL/FRINGE BENEFIT 1,801,725 1,801,725 1,060,024 ­ 741,701 59% 59% PROF & ADMIN 4,453,520 6,997,001 1,474,155 2,427,202 3,095,644 21% 56% OTHER OPERATING 83,406 83,406 18,973 9,935 54,498 23% 35% UTILITIES 9,000 20,756 9,413 4,199 7,145 45% 66% EQPT & CONTRACT SVCS 7,609 11,409 3,922 28 7,459 34% 35% COST POOL 1,908,033 1,908,033 1,431,023 ­ 477,010 75% 75% ASSET/CAPITAL OUTLAY 1,000 1,000 2,486 ­ (1,486) 249% 249% OPER XFER OUT ­ ­ ­ ­ ­ 25% 25% Total Expenditures 10,788,567 13,347,60 5 5,607,073 2,441,364 5,299,168 42 % 60% ­ ­
1205­Employment & Training
LICENSES,PRMITS&FEES (169,536) (169,536) ­ ­ (169,536) ­ CHARGES FOR SERVICES (24,000) (24,000) ­ ­ (24,000) 0% 0% OTHER REVENUE (151,738) (151,738) (312) ­ (151,426) 0% 0% RENTAL INCOME ­ ­ ­ ­ ­ ­ INTERGOV FED GRANT (2,939,146) (2,951,517) (265,371) ­ (2,686,146) 9% 9% INTERGOV STATE GRANT (1,312,500) (1,312,500) (523,820) ­ (788,680) 40% 40% INTERGOV OTHER GRANT (1,999,227) (1,999,227) (45,003) ­ (1,954,224) 2% 2% OPER XFERS IN (1,445,705) (3,425,705) (841,160) ­ (2,584,545) 25% 25% Total Revenue (8,041,852
) (10,034,223) (1,675,666) ­ (8,358,557 ) 17% 17%
SALARIES AND WAGES 1,806,983 1,800,598 1,144,788 ­ 655,810 64% 64% PYRLL/FRINGE BENEFIT 1,519,767 1,519,767 776,676 ­ 743,091 51% 51%

City of Richmond
All Funds March 31 Budget Report Fiscal Year 2021­22
CHAR DESC

ORIGINAL
APPROP

REVISED
BUDGET   YTD ACTUAL   ENCUMBRANCES

AVAILABLE
BUDGET
W/O
ENCUMB.
% USED
WITH
ENCUMB.
% USED
PROF & ADMIN 6,200 6,200 10,122 3,453 (7,375) 163% 219% OTHER OPERATING 182,807 182,807 136,054 40,287 6,466 74% 96% UTILITIES 13,000 13,000 6,325 2,092 4,583 49% 65% EQPT & CONTRACT SVCS 589,088 589,088 169,828 50,153 369,107 29% 37% COST POOL 543,408 543,408 407,557 ­ 135,851 0% 0% ASSET/CAPITAL OUTLAY 100,000 100,000 4,201 ­ 95,799 4% 4% GRANT EXPENDITURES 3,116,788 5,109,159 724,062 60,304 4,324,792 14% 15% EMPLMT & TRNG ALLOC 376,496 376,496 ­ ­ 376,496 0% 0% Total Expenditures 8,254,537 10,240,523 3,379,614 156,290 6,704,61 9 33% 35% 4006­Stormwater
LICENSES,PRMITS&FEES (75,000) (75,000) (38,963) ­ (36,037) 52% 52% FINES & FORFEITURES (2,000) (2,000) (6,078) ­ 4,078 304% 304% CHARGES FOR SERVICES (1,930,296) (1,930,296) (1,111,735) ­ (818,561) 58% 58% RENTAL INCOME (4,380) (4,380) (3,606) ­ (774) 82% 82% INTERGOV STATE GRANT ­ ­ (844) ­ 844 0% 0% Total Revenue (2,011,676 ) (2,011,676) (1,161,227) ­( 8 5 0 , 4 4 9 ) 58% 58% SALARIES AND WAGES 131,986 131,986 20,435 ­ 111,551 15% 15% PYRLL/FRINGE BENEFIT 76,566 76,566 16,372 ­ 60,194 21% 21% PROF & ADMIN 1,566,773 1,650,967 711,537 825,775 113,655 43% 93% OTHER OPERATING 3,500 3,500 2 ­ 3,498 0% 0% UTILITIES 41,250 41,250 12,765 ­ 28,485 31% 31% COST POOL 113,004 113,004 84,753 28,251 75% 75% ASSET/CAPITAL OUTLAY ­ 591,867 ­ 591,867 ­ 0% 0% Total Expenditures 1,933,079 2,609,140 845,864 1,417,641 345,634 32 % 87% Total Other Operations Revenue (23,733,954 ) (27,526,325) (11,611,284) ­ (15,915,040 ) 42% 42%

City of Richmond
All Funds March 31 Budget Report Fiscal Year 2021­22
CHAR DESC

ORIGINAL
APPROP

REVISED
BUDGET   YTD ACTUAL   ENCUMBRANCES

AVAILABLE
BUDGET
W/O
ENCUMB.
% USED
WITH
ENCUMB.
% USED
Total Other Operations Expenditures 24,275,841 29,590,926 12,152,166 4,053,841 13,384,91 9 41% 55% 1001­Secured Pension Override
PROPERTY TAXES (11,420,605) (11,420,605) (25,010) ­ (11,395,595) 0% 0% Total Revenue (11,420,605 ) (11,420,605) (25,010) ­ (11,395,595 ) 0% 0% OPER XFERS OUT 11,795,746 11,274,604 10,926,562 ­ 348,042 97% 97% Total Expenditures 11,795,746 11,274,604 10,926,56 2 ­3 4 8 , 0 4 2 97% 97% ­ ­ ­
1005­Library Fund
FINES & FORFEITURES ­ ­ ­ ­ ­ ­ FINES & FORFEITURES ­ ­ (1,604) ­ 1,604 100% 100% USE OF MONEY&PROPRTY ­ ­ (616) ­ 616 100% 100% OTHER REVENUE ­ ­ (11,500) ­ 11,500 100% 100% INTERGOV FED GRANT ­ ­ (17,044) ­ 17,044 100% 100% INTERGOV STATE GRANT (32,000) (122,222) (133,420) ­ 11,198 109% 109% INTERGOV OTHER GRANT (50,000) (50,000) ­ ­ (50,000) 0% 0% OPER XFERS IN ­ ­ ­ ­ ­ ­ Total Revenue (82,000
) (172,222) (164,184) ­ (8,038 ) 95% 95%
PYRLL/FRINGE BENEFIT ­ 10,423 20,472 ­ (10,049) 196% 196% PROF & ADMIN 235,151 307,636 54,999 ­ 252,636 18% 18% OTHER OPERATING 14,200 22,664 9,864 ­ 12,800 44% 44% UTILITIES ­ ­ ­ ­ ­ ­ PROVISN FOR INS LOSS ­ ­ ­ ­ ­ 0% 0% ASSET/CAPITAL OUTLAY 42,950 45,950 164 ­ 45,786 0% 0% GRANT EXPENDITURES 1,000 3,000 5,258 ­ (2,258) 175% 175%

City of Richmond
All Funds March 31 Budget Report Fiscal Year 2021­22
CHAR DESC

ORIGINAL
APPROP

REVISED
BUDGET   YTD ACTUAL   ENCUMBRANCES

AVAILABLE
BUDGET
W/O
ENCUMB.
% USED
WITH
ENCUMB.
% USED
Total Expenditures 293,301 389,673 90,757 ­ 298,916 23 % 23% 1007­Emergency Medical Services
PROPERTY TAXES (215,586) (215,586) ­ ­ (215,586) 0% 0% USE OF MONEY&PROPRTY ­ ­ (604) ­ 604 100% 100% Total Revenue (215,586 ) (215,586) (604) ­( 2 1 4 , 9 8 2 ) 0% 0% PROF & ADMIN 124,900 124,900 51,192 38,249 35,459 41% 72% OTHER OPERATING 77,000 77,000 16,797 4,620 55,583 22% 28% EQPT & CONTRACT SVCS 80,000 80,000 ­ ­ 80,000 0% 0% ASSET/CAPITAL OUTLAY 20,000 20,000 ­ ­ 20,000 0% 0% Total Expenditures 301,900 301,900 67,98 9 42,869 191,042 23% 37% ­ ­ ­
1009­Veolia Mitigation
LICENSES,PRMITS&FEES (25,000) (25,000) (18,750) ­ (6,250) 75% 75% USE OF MONEY&PROPRTY ­ (418) 418 100% 100% Total Revenue (25,000
) (25,000) (19,168) ­ (5,832 ) 77% 77%
PROF & ADMIN 100,000 100,000 ­ ­ 100,000 0% 0% Total Expenditures 100,000 100,000 ­ ­ 100,000 0 % 0%
­ ­ ­
1010­N. Richmond Waste
LICENSES,PRMITS&FEES (124,207) (124,207) ­ ­ (124,207) 0% 0% USE OF MONEY&PROPRTY ­ ­ ­ ­ ­ ­ Total Revenue (124,207
) (124,207) ­­ ( 1 2 4 , 2 0 7 ) 0% 0%
PROF & ADMIN 122,207 122,375 24 ­ 122,350 0% 0%

City of Richmond
All Funds March 31 Budget Report Fiscal Year 2021­22
CHAR DESC

ORIGINAL
APPROP

REVISED
BUDGET   YTD ACTUAL   ENCUMBRANCES

AVAILABLE
BUDGET
W/O
ENCUMB.
% USED
WITH
ENCUMB.
% USED
OTHER OPERATING 1,000 1,000 ­ ­ 1,000 0% 0% UTILITIES 1,000 1,000 290 710 ­ 29% 100% ASSET/CAPITAL OUTLAY ­ (168) 241 ­ (409) ­ Total Expenditures 124,207 124,207 55 5 710 122,941 0 % 1% 1011­Outside Funded Svcs. ­ Donation
LICENSES,PRMITS&FEES ­ ­ (11) ­ 11 100% Total Revenue ­ ­ (11 ) ­ 11 100%
1013­Hazmat Fund
INTERGOV OTHER GRANT (360,335) (360,335) (78,102) ­ (282,233) 22% 22% USE OF MONEY&PROPRTY ­ ­ ­ ­ ­ ­ Total Revenue (360,335 ) (360,335) (78,102) ­( 2 8 2 , 2 3 3 ) 22% 22% PROF & ADMIN 321,444 321,444 ­ ­ 321,444 0% 0% OTHER OPERATING 38,891 38,891 3,966 ­ 34,925 10% 10% Total Expenditures 360,335 360,335 3,966 ­ 356,36 9 1% 1% ­ ­ ­
1017­Chevron Modernization Project & CIA
INTERGOV OTHER GRANT (58,000) (58,000) ­ ­ (58,000) 0% 0% USE OF MONEY&PROPRTY ­ ­ (25,155) ­ 25,155 100% 100% OTHER REVENUE ­ ­ ­ ­ ­ ­ Total Revenue (58,000
) (58,000) (25,155) ­( 3 2 , 8 4 5 ) 0% 0%
PYRLL/FRINGE BENEFIT ­ ­ ­ ­ PROF & ADMIN 8,211,945 7,376,976 522,385 126,930 6,727,661 7% 9% OTHER OPERATING 68,400 97,900 12,027 11,542 74,331 12% 24%

City of Richmond
All Funds March 31 Budget Report Fiscal Year 2021­22
CHAR DESC

ORIGINAL
APPROP

REVISED
BUDGET   YTD ACTUAL   ENCUMBRANCES

AVAILABLE
BUDGET
W/O
ENCUMB.
% USED
WITH
ENCUMB.
% USED
EQPT & CONTRACT SVCS 436,915 570,384 189,469 388,874 (7,958) 33% 101% ASSET/CAPITAL OUTLAY 1,585,678 3,129,593 418,655 1,363,246 1,347,692 13% 57% GRANT EXPENDITURES 50,000 50,000 ­ ­ 50,000 0% 0% OPER XFERS OUT ­ ­ ­ ­ ­ ­ Total Expenditures 10,352,938 11,224,853 1,142,53 5 1,890,592 8,191,726 10 % 27% ­ ­ ­
1018­Rent Control
LICENSES,PRMITS&FEES (2,893,854) (2,893,854) (2,225,353) ­ (668,501) 77% 77% USE OF MONEY&PROPRTY (14,460) (14,460) (3,668) ­ (10,792) 25% 25% OTHER REVENUE (30,000) (30,000) (12,426) ­ (17,574) 41% 41% INTERGOV OTHER GRANT ­ ­ (5,000) ­ 5,000 ­ Total Revenue (2,938,314
) (2,938,314) (2,246,447) ­( 6 9 1 , 8 6 7 ) 76% 76%
SALARIES AND WAGES 1,256,858 1,256,858 782,086 ­ 474,772 62% 62% PYRLL/FRINGE BENEFIT 843,017 843,017 508,443 ­ 334,574 60% 60% PROF & ADMIN 240,425 243,425 153,128 64,701 25,596 63% 89% OTHER OPERATING 69,674 69,374 24,360 4,877 40,137 35% 42% UTILITIES 500 500 407 ­ 93 81% 81% EQPT & CONTRACT SVCS ­ 300 150 100 50 ­ PROVISN FOR INS LOSS 9,300 9,300 8,991 109 200 97% 98% COST POOL 182,704 182,704 137,028 ­ 45,676 75% 75% ASSET/CAPITAL OUTLAY 10,800 10,800 ­ ­ 10,800 0% 0% Total Expenditures 2,613,278 2,616,278 1,614,594 69,787 931,898 62 % 64% ­ ­ ­
1055­Encroachment Services
LICENSES,PRMITS&FEES (838,000) (838,000) (667,907) ­ (170,093) 80% 80% USE OF MONEY&PROPRTY ­ ­ (2,729) ­ 2,729 100% 100%

City of Richmond
All Funds March 31 Budget Report Fiscal Year 2021­22
CHAR DESC

ORIGINAL
APPROP

REVISED
BUDGET   YTD ACTUAL   ENCUMBRANCES

AVAILABLE
BUDGET
W/O
ENCUMB.
% USED
WITH
ENCUMB.
% USED
CHARGES FOR SERVICES (227,000) (227,000) (294,393) ­ 67,393 130% 130% OTHER REVENUE ­ ­ ­ ­ ­ ­ Total Revenue (1,065,000 ) (1,065,000) (965,029) ­( 9 9 , 9 7 1 ) 91% 91% SALARIES AND WAGES 369,936 369,936 201,025 ­ 168,911 54% 54% PYRLL/FRINGE BENEFIT 330,842 330,842 170,074 ­ 160,768 51% 51% PYRLL/FRINGE BENEFIT ­ ­ ­ ­ ­ 0% 0% OTHER OPERATING 4,700 4,700 1,089 ­ 3,611 23% 23% UTILITIES 2,900 2,900 1,704 ­ 1,196 59% 59% COST POOL 170,231 170,231 127,673 ­ 42,558 75% 75% ASSET/CAPITAL OUTLAY ­ ­ ­ ­ ­ 100% 100% Total Expenditures 878,609 878,609 501,564 ­ 377,044 57 % 57% 1303­Kids First Initiative
USE OF MONEY&PROPRTY ­ ­ (929) ­ 100% 100% OPER XFERS IN (1,800,000) (1,800,000) (1,350,000) ­ (450,000) 75% 75% Total Revenue (1,800,000 ) (1,800,000) (1,350,929) ­( 4 5 0 , 0 0 0 ) 75% 75% SALARIES AND WAGES 187,313 85,199 18,994 ­ 66,205 22% 22% PYRLL/FRINGE BENEFIT 78,764 62,285 15,899 ­ 46,386 26% 26% PROF & ADMIN 1,558,173 1,558,173 8,333 843,517 706,323 1% 55% OTHER OPERATING 14,000 14,000 258 ­ 13,742 2% 2% Total Expenditures 1,838,250 1,719,657 43,484 843,517 832,656 3 % 52% 1304­Emergency Operations & Disaster Recovery
INTERGOV FED GRANT ­ ­ (87,779) ­ 87,779 100% 100% OPER XFERS IN ­ ­ (165,111) ­ 165,111 100% 100%

City of Richmond
All Funds March 31 Budget Report Fiscal Year 2021­22
CHAR DESC

ORIGINAL
APPROP

REVISED
BUDGET   YTD ACTUAL   ENCUMBRANCES

AVAILABLE
BUDGET
W/O
ENCUMB.
% USED
WITH
ENCUMB.
% USED
Total Revenue ­ ­ (252,890 ) ­2 5 2 , 8 9 0 ­ ­
PYRLL/FRINGE BENEFIT ­ ­ 36,680 ­ (36,680) 100% 100% OTHER OPERATING ­ ­ 5,669 ­ (5,669) 100% 100% ASSET/CAPITAL OUTLAY ­ ­ 29 ­ (29) 100% 100% Total Expenditures ­ ­ 42,378 ­ (42,378 ) #DIV/0! 100%
1305 ­ PUBLIC ART
LICENSES,PRMITS&FEES ­ (79,368) (410,353) ­ 330,985 517% 517% USE OF MONEY&PROPRTY ­ ­ (972) ­ 972 100% 100% Total Revenue ­ (79,368 ) (411,325) ­3 3 1 , 9 5 7 ­ ­
PROF & ADMIN 200,000 279,368 28,510 116,110 134,748 10% 52% Total Expenditures 200,000 279,368 28,510 116,110 134,748 0 % 52% 1306 ­ AMERICAN RESCUE PLAN ACT
USE OF MONEY&PROPRTY ­ ­ (16,282) ­ 16,282 100% 100% INTERGOV FED GRANT ­ ­ (13,870,362) ­ 13,870,362 100% 100% OPER XFERS IN ­ ­ ­ ­ ­ ­ Total Revenue ­ ­ (13,886,643 ) ­ 13,886,643 ­ ­
PROF & ADMIN ­ 1,550,000 4,621 440,864 1,104,515 0% 29% ASSET/CAPITAL OUTLAY ­ 3,000,000 35,275 144,325 2,820,400 1% 6% Total Expenditures ­ 4,550,000 39,896 585,18 9 3,924,915 1% 14% Total Special Revenue Funds Revenue (18,089,047 ) (18,258,637) (19,425,486) ­ 1,165,920 1 % 106% Total Special Revenue Funds Expenditur 28,652,357 33,819,483 14,50 2,790 3,548,063 15,636,941 1 % 53%

City of Richmond
All Funds March 31 Budget Report Fiscal Year 2021­22
CHAR DESC

ORIGINAL
APPROP

REVISED
BUDGET   YTD ACTUAL   ENCUMBRANCES

AVAILABLE
BUDGET
W/O
ENCUMB.
% USED
WITH
ENCUMB.
% USED
1002­State Gas Tax ­ ­ ­ USE OF MONEY&PROPRTY ­ (1,112) ­ 1,112 100% 100% INTERGOV STATE TAXES (2,820,234) (2,820,234) (1,710,590) ­ (1,109,644) 61% 61% Total Revenue (2,820,234 ) (2,820,234) (1,711,702) ­ (1,108,532 ) 61% 61% PROF & ADMIN 4,000 4,000 3,200 ­ 800 80% 80% EQPT & CONTRACT SVCS 850,000 850,000 666,593 ­ 183,407 78% 78% ASSET/CAPITAL OUTLAY 1,966,234 1,993,544 865,895 831,801 295,848 43% 85% Total Expenditures 2,820,234 2,847,544 1,535,688 831,801 480,054 54 % 83% 1004­Asset Seizure Fund ­ ­
CHARGES FOR SERVICES ­ ­ (11,804) ­ 11,804 100% 100% USE OF MONEY&PROPRTY ­ ­ (513) ­ 513 100% 100% Total Revenue ­ ­ (12,317 ) ­ 12,317 100%  100%
PROF & ADMIN 3,000 3,000 ­ ­ 3,000 0% 0% OTHER OPERATING 11,500 11,500 ­ ­ 11,500 0% 0% EQPT & CONTRACT SVCS 40,000 40,000 ­ ­ 40,000 0% 0% ASSET/CAPITAL OUTLAY 165,000 165,000 ­ ­ 165,000 0% 0% Total Expenditures 219,500 219,500 ­ ­ 219,500 0 % 0%
1006­Outside Funded Services
INTERGOV FED GRANT (131,967) (131,967) (70,721) ­ (61,246) 54% 54% INTERGOV STATE GRANT (818,984) (4,107,170) (455,056) ­ (3,652,115) 11% 11% INTERGOV OTHER GRANT (440,112) (1,536,239) (859,304) ­ (676,935) 56% 56%

City of Richmond
All Funds March 31 Budget Report Fiscal Year 2021­22
CHAR DESC

ORIGINAL
APPROP

REVISED
BUDGET   YTD ACTUAL   ENCUMBRANCES

AVAILABLE
BUDGET
W/O
ENCUMB.
% USED
WITH
ENCUMB.
% USED
Total Revenue (1,391,063 ) (5,775,376) (1,385,081) ­ (4,390,295 ) 24% 24% PROF & ADMIN 408,312 5,588,668 697,130 2,038,421 2,853,118 12% 49% OTHER OPERATING 111,217 113,217 16,996 490 95,730 15% 15% EQPT & CONTRACT SVCS 30,000 49,097 ­ ­ 49,097 0% 0% PROVISN FOR INS LOSS ­ ­ ­ ­ ­ 0% 0% ASSET/CAPITAL OUTLAY 294,809 418,936 16,000 65,221 337,715 4% 19% GRANT EXPENDITURES 546,725 546,725 26,734 ­ 519,991 5% 5% Total Expenditures 1,391,063 6,716,643 756,85 9 2,104,132 3,855,651 11 % 43% ­ ­ ­
1019­SB1 RMRA
USE OF MONEY&PROPRTY ­ ­ (4,693) ­ 4,693 100% 100% INTERGOV STATE TAXES (2,158,437) (2,158,437) (1,450,020) ­ (708,417) 67% 67% Total Revenue (2,158,437 ) (2,158,437) (1,454,713) ­( 7 0 3 , 7 2 4 ) 67% 67% PROF & ADMIN 240,112 157,709 2,403 80,000 66% 67% ASSET/CAPITAL OUTLAY 2,078,457 2,495,930 707,184 538,441 1,250,305 28% 50% Total Expenditures 2,078,457 2,736,04 2 864,894 540,843 1,330,30 5 32% 51% ­ ­ ­
1054­Engineering Grants
INTERGOV FED GRANT ­ ­ (1,166,050) ­ 1,166,050 100% 100% INTERGOV STATE GRANT (14,192,935) (15,392,935) (895,836) ­ (14,497,099) 6% 6% INTERGOV OTHER GRANT (480,910) (580,910) ­ ­ (580,910) 0% 0% Total Revenue (14,673,845 ) (15,973,845) (2,061,886) ­ (13,911,959 ) 13% 13% PROF & ADMIN ­ 426,363 127,518 ­ 298,846 30% 30%

City of Richmond
All Funds March 31 Budget Report Fiscal Year 2021­22
CHAR DESC

ORIGINAL
APPROP

REVISED
BUDGET   YTD ACTUAL   ENCUMBRANCES

AVAILABLE
BUDGET
W/O
ENCUMB.
% USED
WITH
ENCUMB.
% USED
EQPT & CONTRACT SVCS ­ 28,371 11,371 ­ 17,000 ASSET/CAPITAL OUTLAY 14,673,845 25,763,774 5,521,240 5,816,132 14,426,402 21% 44% Total Expenditures 14,673,845 26,218,508 5,660,12 9 5,816,132 14,742,247 22 % 44% ­ ­ ­
2001­General Capital Fund
USE OF MONEY&PROPRTY ­ ­ (24) ­ 24 100% 100% OPER XFERS IN ­ (1,520,000) ­ ­ (1,520,000) 0% 0% Total Revenue ­ (1,520,000 ) (24) ­ (1,519,976 ) 0% 0%
PROF & ADMIN ­ ­ ­ ­ ­ ­ EQPT & CONTRACT SVCS ­ ­ ­ ­ ­ ­ ASSET/CAPITAL OUTLAY 6,053,380 3,711,904 530,681 603,094 2,578,130 14% 31% Total Expenditures 6,053,380 3,711,904 530,681 603,094 2,578,130 14 % 31% ­ ­ ­
2002­Measure J
USE OF MONEY&PROPRTY ­ ­ (900) ­ 900 100% 100% INTERGOV OTHER GRANT (4,446,194) (4,446,194) (193,996) ­ (4,252,198) 4% 4% Total Revenue (4,446,194
) (4,446,194) (194,896) ­ (4,251,298 ) 4% 4%
PROF & ADMIN 140,000 140,000 140,000 ­ ­ 100% 100% EQPT & CONTRACT SVCS 160,208 160,208 18,841 ­ 141,367 12% 12% ASSET/CAPITAL OUTLAY 4,121,262 5,620,315 1,015,550 1,173,413 3,431,352 18% 39% Total Expenditures 4,421,470 5,920,523 1,174,391 1,173,413 3,572,71 9 20% 40% ­ ­ ­
2007 ­ HARBOR FUND
USE OF MONEY&PROPRTY ­ ­ (74) ­ 74 100% 100% Total Revenue ­ ­ (74
) ­ 74 100%  100%

City of Richmond
All Funds March 31 Budget Report Fiscal Year 2021­22
CHAR DESC

ORIGINAL
APPROP

REVISED
BUDGET   YTD ACTUAL   ENCUMBRANCES

AVAILABLE
BUDGET
W/O
ENCUMB.
% USED
WITH
ENCUMB.
% USED
2110­Impact Fee­Parks
LICENSES,PRMITS&FEES ­ (2,160) (3,456) ­ 1,296 160% 160% USE OF MONEY&PROPRTY ­ ­ (269) ­ 269 100% 100% Total Revenue ­ (2,160
) (3,725) ­1 , 5 6 5 172% 172%
ASSET/CAPITAL OUTLAY 15,000 15,000 15,000 ­ ­ 100% 100% Total Expenditures 15,000 15,000 15,000 ­ ­ 100 % 100%
­ ­ ­
2111­Impact Fee­Traffic
LICENSES,PRMITS&FEES ­ (227,990) (235,477) ­ 7,487 103% 103% USE OF MONEY&PROPRTY ­ ­ (1,855) ­ 1,855 100% 100% Total Revenue ­ (227,990
) (237,332) ­9 , 3 4 2 104% 104%
EQPT & CONTRACT SVCS 84,000 84,000 47,009 ­ 36,991 56% 56% ASSET/CAPITAL OUTLAY 416,000 641,498 293,714 197,322 150,462 46% 77% Total Expenditures 500,000 725,498 340,724 197,32 2 187,453 47 % 74% ­ ­ ­
2113­Impact Fee­Fire
LICENSES,PRMITS&FEES ­ (27,634) (29,445) ­ 1,811 107% 107% USE OF MONEY&PROPRTY ­ ­ (277) ­ 277 100% 100% Total Revenue ­ (27,634
) (29,722) ­2 , 0 8 8 1 0 8 % 108%
PROF & ADMIN ­ ­ ­ ­ 100% 100% OTHER OPERATING 126,762 126,762 ­ 126,762 0% 0% Total Expenditures 126,762 126,762 ­­ 1 2 6 , 7 6 2 0% 0% ­ ­ ­

City of Richmond
All Funds March 31 Budget Report Fiscal Year 2021­22
CHAR DESC

ORIGINAL
APPROP

REVISED
BUDGET   YTD ACTUAL   ENCUMBRANCES

AVAILABLE
BUDGET
W/O
ENCUMB.
% USED
WITH
ENCUMB.
% USED
2114­Impact Fee Police
LICENSES,PRMITS&FEES ­ (152,496) (153,984) ­ 1,488 101% 101% USE OF MONEY&PROPRTY ­ ­ (797) ­ 797 100% 100% Total Revenue ­ (152,496
) (154,781) ­2 , 2 8 5 101% 101%
EQPT & CONTRACT SVCS 41,000 41,000 ­ ­ 41,000 0% 0% Total Expenditures 41,000 41,000 ­ ­ 41,000 0 % 0%
­ ­ ­
2115­Impact Fee­Comm/Aquatics
LICENSES,PRMITS&FEES ­ (10,527) (16,867) ­ 6,340 160% 160% USE OF MONEY&PROPRTY ­ ­ (831) ­ 831 100% 100% Total Revenue ­ (10,527
) (17,698) ­7 , 1 7 1 1 6 8 % 168%
EQPT & CONTRACT SVCS ­ 4,865 ­ 4,865 ­ 0% 100% ASSET/CAPITAL OUTLAY 208,917 208,917 ­ ­ 208,917 0% 0% Total Expenditures 208,917 213,78 2 ­4 , 8 6 5 208,917 0 % 2% ­ ­ ­
2116­Impact Fee­Parks/Open
LICENSES,PRMITS&FEES ­ (43,899) (70,335) ­ 26,436 160% 160% USE OF MONEY&PROPRTY ­ ­ (4,726) ­ 4,726 ­ 100% Total Revenue ­ (43,899
) (75,061) ­3 1 , 1 6 2 171% 171%
ASSET/CAPITAL OUTLAY 373,264 373,264 ­ ­ 373,264 0% 0% Total Expenditures 373,264 373,264 ­ ­ 373,264 0 % 0%
2117­Impact Fee­Library
LICENSES,PRMITS&FEES ­ (36,302) (43,465) ­ 7,163 120% 120%

City of Richmond
All Funds March 31 Budget Report Fiscal Year 2021­22
CHAR DESC

ORIGINAL
APPROP

REVISED
BUDGET   YTD ACTUAL   ENCUMBRANCES

AVAILABLE
BUDGET
W/O
ENCUMB.
% USED
WITH
ENCUMB.
% USED
USE OF MONEY&PROPRTY ­ ­ (2,666) ­ 2,666 100% 100% Total Revenue ­ (36,302 ) (46,131) ­9 , 8 2 9 127% 127% PROF & ADMIN 205,200 205,200 ­ ­ 205,200 0% 0% ASSET/CAPITAL OUTLAY 318,134 318,134 2,609 2,789 312,735 1% 2% Total Expenditures 523,334 523,334 2,60 9 2,789 517,935 0% 1% ­ ­ ­
2118 ­ IMPACT FEE ­ HILLTOP
USE OF MONEY&PROPRTY ­ ­ (51) ­ 51 100% 100% Total Revenue ­ ­ (51
) ­ 51 100%  100%
2119­Impact Fee­Storm Drainage
LICENSES,PRMITS&FEES (109,195) (111,894) ­ 2,699 102% 102% USE OF MONEY&PROPRTY ­ ­ (1,192) ­ 1,192 100% 100% Total Revenue ­ (109,195 ) (113,086) ­3 , 8 9 1 1 0 4 % 104% ­ ­ ­
2120­Impact Fee­Wastewater `
LICENSES,PRMITS&FEES (173,118) (176,564) ­ 3,446 102% 102% USE OF MONEY&PROPRTY ­ ­ (4,166) ­ 4,166 100% 100% Total Revenue ­ (173,118 ) (180,730) ­7 , 6 1 2 104% 104% ASSET/CAPITAL OUTLAY 794,130 1,946,212 212,543 977,709 755,960 11% 61% Total Expenditures 794,130 1,946,21 2 212,543 977,70 9 755,960 11 % 61% Total Capital Improvement Funds Reven (25,489,773) (33,477,407) (7,679,010) ­ (25,798,397 ) 23% 23% Total Capital Improvement Funds Reven 34,240,355 52,335,516 11,093,518 12,252,101 28,989,897 21 % 45%

City of Richmond
All Funds March 31 Budget Report Fiscal Year 2021­22
CHAR DESC

ORIGINAL
APPROP

REVISED
BUDGET   YTD ACTUAL   ENCUMBRANCES

AVAILABLE
BUDGET
W/O
ENCUMB.
% USED
WITH
ENCUMB.
% USED
Debt Service Funds
3001­DS­2005 Taxable POB
PROPERTY TAXES (12,659,853) (12,659,853) (12,659,853) ­ ­ 100% 100% USE OF MONEY&PROPRTY ­ ­ (245) ­ 245 100% 100% Total Revenue (12,659,853
) (12,659,853) (12,660,098) ­2 4 5 100% 100%
DEBT SVC EXPENDITURE 13,862,146 13,862,146 11,428,307 ­ 2,433,840 82% 82% Total Expenditures 13,862,146 13,862,146 11,428,307 ­ 2,433,840 82 % 82% 3002­DS­99A Pension Obligation Bond
USE OF MONEY&PROPRTY ­ ­ (285) ­ 285 100% 100% OPER XFERS IN (1,092,338) (1,092,338) (1,092,338) ­ ­ 100% 100% Total Revenue (1,092,338 ) (1,092,338) (1,092,623) ­2 8 5 100% 100% DEBT SVC EXPENDITURE 949,396 949,396 949,711 ­ (315) 100% 100% Total Expenditures 949,396 949,396 949,711 ­ (315 ) 100% 100% 3005­DS­07 Civic Center
USE OF MONEY&PROPRTY ­ ­ (1,253) ­ 1,253 100% 100% CHARGES FOR SERVICES (5,445,541) (5,445,541) (4,173,534) ­ (1,272,007) 77% 77% OPER XFERS IN (2,406,458) (2,406,458) (1,804,844) ­ (601,614) 75% 75% Total Revenue (7,851,999 ) (7,851,999) (5,979,631) ­ (1,872,368 ) 76% 76% DEBT SVC EXPENDITURE 7,725,100 7,725,100 5,629,918 ­ 2,095,182 73% 73% Total Expenditures 7,725,100 7,725,100 5,629,918 ­ 2,095,18 2 73% 73% Total Debt Service Funds Revenue  (21,604,190 ) (21,604,190) (19,732,352) ­ (1,871,839 ) 91% 91% Total Debt Service Funds Expenditures 22,536,642 22,536,642 18,007,935 ­ 4,528,707 80 % 80%

City of Richmond
All Funds March 31 Budget Report Fiscal Year 2021­22
CHAR DESC

ORIGINAL
APPROP

REVISED
BUDGET   YTD ACTUAL   ENCUMBRANCES

AVAILABLE
BUDGET
W/O
ENCUMB.
% USED
WITH
ENCUMB.
% USED
4001­Port of Richmond
USE OF MONEY&PROPRTY ­ ­ (6,590) ­ 6,590 100% 100% OTHER REVENUE ­ (38) (38) ­ ­ 100% 100% RENTAL INCOME (10,370,957) (10,370,957) (3,249,558) ­ (7,121,399) 31% 31% Total Revenue (10,370,957 ) (10,370,995) (3,256,186) ­ (7,114,809 ) 31% 31% SALARIES AND WAGES 463,373 463,373 158,113 ­ 305,260 34% 34% PYRLL/FRINGE BENEFIT 314,194 314,194 92,681 ­ 221,513 29% 29% PROF & ADMIN 1,257,853 1,352,773 317,018 154,210 881,544 23% 35% OTHER OPERATING 112,200 12,200 5,176 728 6,296 42% 48% UTILITIES 363,500 363,500 238,966 4,757 119,777 66% 67% EQPT & CONTRACT SVCS 49,000 49,000 7,440 560 41,000 15% 16% PROVISN FOR INS LOSS 33,000 38,080 38,080 ­ ­ 100% 100% COST POOL 453,488 453,488 340,116 ­ 113,372 75% 75% ASSET/CAPITAL OUTLAY 800,000 844,000 82,374 500,548 261,077 10% 69% DEBT SVC EXPENDITURE 4,686,500 4,686,500 295,768 ­ 4,390,732 6% 6% Total Expenditures 8,533,108 8,577,108 1,575,733 660,804 6,340,571 18 % 26% ­
4003­Wastewater
LICENSES,PRMITS&FEES (36,000) (52,515) (100,784) ­ 48,269 192% 192% FINES & FORFEITURES (2,000) (2,000) (750) ­ (1,250) 38% 38% USE OF MONEY&PROPRTY ­ (34,314) (54,475) ­ 20,161 159% 159% CHARGES FOR SERVICES (26,905,522) (27,180,006) (15,726,220) ­ (11,453,786) 58% 58% Total Revenue (26,943,522
) (27,268,835) (15,882,228) ­ (11,386,607 ) 58% 58%

City of Richmond
All Funds March 31 Budget Report Fiscal Year 2021­22
CHAR DESC

ORIGINAL
APPROP

REVISED
BUDGET   YTD ACTUAL   ENCUMBRANCES

AVAILABLE
BUDGET
W/O
ENCUMB.
% USED
WITH
ENCUMB.
% USED
SALARIES AND WAGES 1,270,794 1,270,794 668,267 ­ 602,526 53% 53% PYRLL/FRINGE BENEFIT 814,706 814,706 410,992 ­ 403,714 50% 50% PROF & ADMIN 8,900,715 9,556,730 4,799,072 4,229,919 527,739 50% 94% OTHER OPERATING 331,391 331,391 6,899 5,166 319,325 2% 4% UTILITIES 1,306,183 1,306,183 605,157 ­ 701,026 46% 46% EQPT & CONTRACT SVCS 1,377,350 627,350 173,803 113,152 340,395 28% 46% COST POOL 774,869 774,869 581,151 ­ 193,718 75% 75% ASSET/CAPITAL OUTLAY 58,160,642 63,599,718 18,138,394 26,406,482 19,054,843 29% 70% DEBT SVC EXPENDITURE 7,993,100 7,993,100 7,987,489 ­ 5,611 100% 100% Total Expenditures 80,929,750 86,274,841 33,371,22 5 30,754,719 22,148,897 39 % 74% ­ ­
4005­Marina Fund
USE OF MONEY&PROPRTY ­ ­ (5,039) ­ 5,039 100% 100% RENTAL INCOME (450,000) (450,000) (341,798) ­ (108,202) 76% 76% Total Revenue (450,000
) (450,000) (346,837) ­( 1 0 3 , 1 6 3 ) 77% 77%
PROF & ADMIN 946,161 946,161 ­ 17,000 929,161 0% 2% DEBT SVC EXPENDITURE 206,815 206,815 206,815 ­ ­ 100% 100% OPER XFERS OUT 86,778 86,778 65,085 ­ 21,693 75% 75% Total Expenditures 1,239,754 1,239,754 271,900 17,000 950,854 22 % 23% ­­ ­
­ ­ ­
4008­KCRT ­ Cable Television
LICENSES,PRMITS&FEES (1,250,000) (1,250,000) (570,412) ­ (679,588) 46% 46% LICENSES,PRMITS&FEES ­ ­ (1,166) ­ 1,166 100% 100% CHARGES FOR SERVICES ­ ­ (65) ­ 65 100% 100% Total Revenue (1,250,000 ) (1,250,000) (571,643) ­( 6 7 8 , 3 5 7 ) 46% 46%

City of Richmond
All Funds March 31 Budget Report Fiscal Year 2021­22
CHAR DESC

ORIGINAL
APPROP

REVISED
BUDGET   YTD ACTUAL   ENCUMBRANCES

AVAILABLE
BUDGET
W/O
ENCUMB.
% USED
WITH
ENCUMB.
% USED
SALARIES AND WAGES 474,870 510,869 355,296 ­ 155,573 70% 70% PYRLL/FRINGE BENEFIT 226,401 226,401 241,689 ­ (15,288) 107% 107% PROF & ADMIN 38,800 38,800 27,024 ­ 11,776 70% 70% OTHER OPERATING 38,325 37,721 14,184 ­ 23,537 38% 38% UTILITIES 5,727 5,727 2,699 2,528 500 47% 91% PROVISN FOR INS LOSS ­ 604 604 ­ ­ 100% 100% COST POOL 196,025 196,025 147,019 ­ 49,006 75% 75% ASSET/CAPITAL OUTLAY 220,000 220,000 21,092 0 198,908 10% 10% Total Expenditures 1,200,148 1,236,147 809,607 2,528 424,013 65 % 66% Total Enterprise Funds Revenue (39,014,479 ) (39,339,830) (20,056,895) ­ (19,282,935 ) 51% 51% Total Enterprise Funds Expenditures 91,902,760 97,327,850 36,028,464 31,435,051 29,864,33 5 37% 69% 5001­Insurance Reserves
USE OF MONEY&PROPRTY ­ ­ (79,994) ­ 79,994 100% 100% CHARGES FOR SERVICES (9,466,544) (18,022,436) (12,761,236) ­ (5,261,200) 71% 71% OTHER REVENUE ­ ­ (304,466) ­ 304,466 100% 100% INTERGOV STATE GRANT ­ (8,330,539) (3,770,104) ­ (4,560,435) 45% 45% Total Revenue (9,466,544 ) (26,352,975) (16,915,801) ­ (9,437,174 ) 64% 64% SALARIES AND WAGES 877,264 877,264 522,461 ­ 354,803 60% 60% PYRLL/FRINGE BENEFIT 569,995 569,995 303,382 ­ 266,613 53% 53% PROF & ADMIN 1,028,700 1,110,69 9 576,130 215,01 4 319,555 52 % 71% OTHER OPERATING 51,000 45,000 5,046 ­ 39,954 11% 11% PROVISN FOR INS LOSS 20,610,790 20,371,890 11,854,940 353,590 8,163,360 58% 60% COST POOL 510,267 510,267 382,702 ­ 127,565 75% 75%

City of Richmond
All Funds March 31 Budget Report Fiscal Year 2021­22
CHAR DESC

ORIGINAL
APPROP

REVISED
BUDGET   YTD ACTUAL   ENCUMBRANCES

AVAILABLE
BUDGET
W/O
ENCUMB.
% USED
WITH
ENCUMB.
% USED
ASSET/CAPITAL OUTLAY 10,000 9,039,069 6,107,880 2,921,190 9,999 68% 100% Total Expenditures 23,658,016 32,524,184 19,752,53 9 3,489,794 9,281,851 61 % 71% 5003­Equipment Services
USE OF MONEY&PROPRTY ­ (973) ­ 973 100% 100% CHARGES FOR SERVICES (2,236,000) (2,416,000) (1,811,998) ­ (604,002) 75% 75% OPER XFERS IN (426,018) (601,018) (319,515) ­ (281,503) 53% 53% Total Revenue (2,662,018 ) (3,017,018) (2,132,486) ­( 8 8 4 , 5 3 3 ) 71% 71% ASSET/CAPITAL OUTLAY 2,336,000 3,133,390 186,440 419,656 2,527,294 6% 19% DEBT SVC EXPENDITURE 326,018 326,018 244,514 ­ 81,505 75% 75% Total Expenditures 2,662,018 3,459,40 9 430,954 419,656 2,608,79 9 12% 25% 5008­Compensated Absences
OTHER REVENUE (2,600,000) (2,600,000) (1,949,996) ­ (650,004) 75% 75% Total Revenue (2,600,000 ) (2,600,000) (1,949,996) ­( 6 5 0 , 0 0 4 ) 75% 75% SALARIES AND WAGES 2,600,000 2,600,000 2,064,687 ­ 535,313 79% 79% PYRLL/FRINGE BENEFIT ­ ­ 30,217 ­ (30,217) 100% 100% Total Expenditures 2,600,000 2,600,000 2,094,90 5 ­5 0 5 , 0 9 5 81% 81% Total Internal Services Fund Revenue (14,728,562 ) (31,969,993) (20,998,282) ­ (10,971,711 ) 66% 66% Total Internal Services Fund Expenditure 28,920,034 38,583,59 2 22,278,398 3,909,450 12,395,74 5 58% 68% 1200­Housing Administration
OTHER REVENUE (576,941) (576,941) (521,540) ­ (55,401) 90% 90% OPER XFERS IN (562,101) (562,101) (553,512) ­ (8,589) 0% 0% Total Revenue (1,139,042 ) (1,139,042) (1,075,053) ­( 6 3 , 9 9 0 ) 94% 94%

City of Richmond
All Funds March 31 Budget Report Fiscal Year 2021­22
CHAR DESC

ORIGINAL
APPROP

REVISED
BUDGET   YTD ACTUAL   ENCUMBRANCES

AVAILABLE
BUDGET
W/O
ENCUMB.
% USED
WITH
ENCUMB.
% USED
SALARIES AND WAGES 146,633 146,633 172,714 ­ (26,081) 118% 118% PYRLL/FRINGE BENEFIT 133,642 133,642 113,821 ­ 19,821 85% 85% PROF & ADMIN 29,462 29,462 18,319 13,847 (2,704) 62% 109% OTHER OPERATING 1,600 1,600 ­ ­ 1,600 0% 0% UTILITIES 801 801 824 ­ (22) 103% 103% COST POOL 207,649 207,649 155,739 ­ 51,910 75% 75% OPER XFERS OUT ­ ­ 10,000 ­ (10,000) 100% 100% Total Expenditures 519,787 519,787 471,417 13,847 34,523 91 % 93% ­ ­ ­
1201­Community Development Block Grant
USE OF MONEY&PROPRTY (21,576) (21,576) (4,477) ­ (17,099) 21% 21% LOAN/BOND PROCEEDS (228,195) (228,195) (130,161) ­ (98,034) 57% 57% Total Revenue (249,771 ) (249,771) (134,638) ­( 1 1 5 , 1 3 3 ) 54% 54% SALARIES AND WAGES 5,174 5,174 ­ ­ 5,174 0% 0% PYRLL/FRINGE BENEFIT 3,573 3,573 ­ ­ 3,573 0% 0% PROF & ADMIN 11,959 11,959 4,403 6,057 1,500 37% 87% OTHER OPERATING 116 116 9 ­ 107 8% 8% COST POOL 25,641 25,641 19,231 ­ 6,410 75% 75% ASSET/CAPITAL OUTLAY ­ 82,350 ­ 82,350 ­ ­ CDBG/HOME/HSG PROJ 919,000 889,533 128,997 268,657 491,879 15% 45% Total Expenditures 965,464 1,018,346 152,640 357,064 508,643 15 % 50% ­ ­ ­
1202­Home Program

LOAN/BOND PROCEEDS
USE OF MONEY&PROPRTY (3,153) (3,153) (1,083) ­ (2,070) 34%

City of Richmond
All Funds March 31 Budget Report Fiscal Year 2021­22
CHAR DESC

ORIGINAL
APPROP

REVISED
BUDGET   YTD ACTUAL   ENCUMBRANCES

AVAILABLE
BUDGET
W/O
ENCUMB.
% USED
WITH
ENCUMB.
% USED
Total Revenue (3,153 ) (3,153) (1,083) ­ (2,070 ) 34% 34% PROF & ADMIN 162 162 ­ 162 ­ 0% 100% 510,000 510,000 510,000 ­ ­ ­ Total Expenditures 510,162 510,162 510,000 16 2 ­1 0 0 % 100% ­ ­ ­
1203­Neighborhood Stabilization Program
USE OF MONEY&PROPRTY (144) (144) ­ ­ (144) 0% 0% LOAN/BOND PROCEEDS (15,000) (15,000) ­ ­ (15,000) ­ OPER XFERS IN ­ ­ (10,000) ­ 10,000 ­ Total Revenue (15,144
) (15,144) (10,000) ­ (5,144 ) 66% 66%
SALARIES AND WAGES 23,794 23,794 ­ ­ 23,794 ­ PYRLL/FRINGE BENEFIT 13,422 13,422 ­ ­ 13,422 ­ PROF & ADMIN 4,775 4,775 2,539 12,212 (9,975) 53% 309% Total Expenditures 41,991 41,991 2,53 9 12,212 27,241 6 % 35% ­ ­ ­
1207­COR­Neighborhood Stabilization (City)
PROC FR SLE PROP (106,036) (106,036) ­ ­ (106,036) 0% 0% Total Revenue (106,036 ) (106,036) ­­ ( 1 0 6 , 0 3 6 ) 0% 0% OTHER OPERATING 6,753 6,753 3,458 254 3,040 51% 55% Total Expenditures 6,753 6,753 3,458 254 3,040 51 % 55% ­ ­ ­
1208­COR­Successor Housing Agency
USE OF MONEY&PROPRTY (147,919) (147,919) (13,702) ­ (134,217) 9% 9% OTHER REVENUE (52,101) (52,101) ­ ­ (52,101) 0% 0%

City of Richmond
All Funds March 31 Budget Report Fiscal Year 2021­22
CHAR DESC

ORIGINAL
APPROP

REVISED
BUDGET   YTD ACTUAL   ENCUMBRANCES

AVAILABLE
BUDGET
W/O
ENCUMB.
% USED
WITH
ENCUMB.
% USED
PROC FR SLE PROP ­ ­ (58,528) ­ 58,528 ­ LOAN/BOND PROCEEDS (63,291) (63,291) (50,640) ­ (12,651) 80% 80% Total Revenue (263,311 ) (263,311) (122,870) ­( 1 4 0 , 4 4 1 ) 47% 47% SALARIES AND WAGES 75,273 75,273 ­ ­ 75,273 0% 0% PYRLL/FRINGE BENEFIT 46,712 46,712 ­ ­ 46,712 0% 0% PROF & ADMIN 200 200 ­ 200 ­ 0% 100% CDBG/HOME/HSG PROJ 1,000,000 1,000,000 ­ ­ 1,000,000 0% 0% OPER XFERS OUT 52,101 52,101 ­ ­ 52,101 ­ Total Expenditures 1,174,286 1,174,286 ­ 200 1,174,086 0 % 0% 1209­CAL­Home Grant Fund
USE OF MONEY&PROPRTY (660) (660) (14,839) ­ 14,179 2249% 2249% LOAN/BOND PROCEEDS (71,375) (71,375) (100,706) ­ 29,331 141% 141% Total Revenue (72,035 ) (72,035) (115,545) ­ 43,510 160 % 160% PROF & ADMIN 200 200 333 ­ (133) 167% 167% Total Expenditures 200 200 333 ­ (133 ) 167% 167%
1301 ­ COR­HSNG/RENTAL ASSISTANCE PRM
LICENSES,PRMITS&FEES (500,000) (500,000) ­ ­ (500,000) 0% 0% Total Revenue (500,000 ) (500,000) ­­ ( 5 0 0 , 0 0 0 ) 0% 0% PROF & ADMIN ­ ­ ­ ­ ­ 100% ASSET/CAPITAL OUTLAY ­ ­ ­ ­ ­ ­ CDBG/HOME/HSG PROJ 500,000 500,000 ­ ­ 500,000 0% 0% Total Expenditures 500,000 500,000 ­ ­ 500,000 0 % 0%

City of Richmond
All Funds March 31 Budget Report Fiscal Year 2021­22
CHAR DESC

ORIGINAL
APPROP

REVISED
BUDGET   YTD ACTUAL   ENCUMBRANCES

AVAILABLE
BUDGET
W/O
ENCUMB.
% USED
WITH
ENCUMB.
% USED
1302­Housing in Lieu Fee­Developer
LICENSES,PRMITS&FEES (668,221) (668,221) ­ ­ (668,221) 0% 0% USE OF MONEY&PROPRTY (18,665) (18,665) (4,658) ­ (14,007) 25% 25% Total Revenue (686,887
) (686,887) (4,658) ­( 6 8 2 , 2 2 8 ) 1% 1%
SALARIES AND WAGES 35,691 35,691 ­ ­ 35,691 100% PYRLL/FRINGE BENEFIT 20,132 20,132 ­ ­ 20,132 100% PROF & ADMIN 15,300 293,180 246,935 46,245 ­ 84% 100% ASSET/CAPITAL OUTLAY 1,150,000 1,150,000 ­ ­ 1,150,000 0% 0% CDBG/HOME/HSG PROJ 850,000 850,000 ­ ­ 850,000 0% 0% OPER XFERS OUT ­ 480,000 ­ ­ 480,000 ­ Total Expenditures 2,071,124 2,829,004 246,93 5 46,245 2,535,824 9 % 10% 2125­Section 108 Iron Triangle
USE OF MONEY&PROPRTY (8,069) (8,069) (465) ­ (7,604) 6% 6% INTERGOV FED GRANT (300,000) (300,000) ­ ­ (300,000) 0% 0% Total Revenue (308,069 ) (308,069) (465) ­( 3 0 7 , 6 0 4 ) 0% 0% SALARIES AND WAGES 17,846 17,846 ­ 17,846 0% 0% PYRLL/FRINGE BENEFIT 10,066 10,066 ­ 10,066 0% 0% CDBG/HOME/HSG PROJ 650,000 650,031 ­ 650,031 0% 0% Total Expenditures 677,912 677,943 ­ ­ 677,943 0 % 0%
­ ­ ­
2126­Housing CIP Fund
INTERGOV STATE GRANT (166,432) (166,432) ­ ­ (166,432) 0% 0%

City of Richmond
All Funds March 31 Budget Report Fiscal Year 2021­22
CHAR DESC

ORIGINAL
APPROP

REVISED
BUDGET   YTD ACTUAL   ENCUMBRANCES

AVAILABLE
BUDGET
W/O
ENCUMB.
% USED
WITH
ENCUMB.
% USED
Total Revenue (166,432 ) (166,432) ­­ ( 1 6 6 , 4 3 2 ) 0% 0% ASSET/CAPITAL OUTLAY ­ ­ ­ ­ ­ ­ Total Expenditures ­­­ ­­
Total Housing Department Funds Revenu (3,509,880) (3,509,880) (1,464,312) ­ (2,045,568 ) 42% 42% Total Housing Department Funds Expend 5,947,891 7,278,471 1,387,321 416,136 5,426,644 19 % 25% OTHER OPERATING ­ ­ 638 ­ (638) 100% 100% Total Expenditures ­­ 6 3 8 ­ ( 6 3 8 ) 100%  100%
­ ­ ­
4201­RHA Capital Fund
INTERGOV FED GRANT (1,175,958) (1,175,958) ­ ­ (1,175,958) 0% 0% Total Revenue (1,175,958
) (1,175,958) ­­ ( 1 , 1 7 5 , 9 5 8 ) 0% 0%
PROF & ADMIN 246,000 254,000 97,403 66,678 89,920 38% 65% OTHER OPERATING 13,855 13,855 30 ­ 13,825 0% 0% EQPT & CONTRACT SVCS 30,000 60,000 6,473 13,527 40,000 ­ ASSET/CAPITAL OUTLAY 370,133 340,133 6,900 ­ 333,233 2% 2% GRANT EXPENDITURES 221,980 213,980 13,500 ­ 200,480 6% 6% OPER XFERS OUT 293,990 293,990 ­ ­ 293,990 0% 0% Total Expenditures 929,958 1,175,958 124,306 80,204 971,448 11 % 17% ­ ­
4404­RHA Nevin Plaza
USE OF MONEY&PROPRTY ­ ­ (240) ­ 240 ­ OTHER REVENUE (49,082) (5,856) (34,604) ­ 28,748 591% 591% RENTAL INCOME (371,000) (371,000) (255,349) ­ (115,651) 69% 69% INTERGOV FED GRANT (720,519) (700,000) (599,068) ­ (100,932) 86% 86%

City of Richmond
All Funds March 31 Budget Report Fiscal Year 2021­22
CHAR DESC

ORIGINAL
APPROP

REVISED
BUDGET   YTD ACTUAL   ENCUMBRANCES

AVAILABLE
BUDGET
W/O
ENCUMB.
% USED
WITH
ENCUMB.
% USED
OPER XFERS IN (1,002,928) (475,976) ­ ­ (475,976) 0% 0% Total Revenue (2,143,529 ) (1,552,832) (889,262) ­( 6 6 3 , 5 7 0 ) 57% 57% SALARIES AND WAGES 252,462 22,565 156,168 ­ (133,603) 692% 692% PYRLL/FRINGE BENEFIT 243,262 45,000 78,088 ­ (33,088) 174% 174% PROF & ADMIN 805,819 918,824 348,617 435,539 134,668 38% 85% OTHER OPERATING 58,893 80,843 42,923 11,228 26,692 53% 67% UTILITIES 376,000 376,000 302,003 ­ 73,997 80% 80% EQPT & CONTRACT SVCS 85,300 85,300 46,407 12,578 26,315 54% 69% PROVISN FOR INS LOSS 24,300 24,300 13,565 10,735 ­ 56% 100% COST POOL 297,493 ­ ­ ­ ­ ­ GRANT EXPENDITURES ­ ­ ­ ­ ­ ­ Total Expenditures 2,143,529 1,552,832 987,773 470,07 9 94,980 64 % 94% 4405­RHA Nystrom Village
OTHER REVENUE (26,388) ­ (23,036) ­ 23,036 100% 100% RENTAL INCOME (250,000) (200,000) (138,574) ­ (61,426) 69% 69% INTERGOV FED GRANT (528,386) (500,000) (421,147) ­ (78,853) 84% 84% Total Revenue (804,774 ) (700,000) (582,757) ­( 1 1 7 , 2 4 3 ) 83% 83% SALARIES AND WAGES 270,143 40,398 65,749 ­ (25,351) 163% 163% PYRLL/FRINGE BENEFIT 245,674 46,114 41,216 ­ 4,898 89% 89% PROF & ADMIN 154,308 212,978 95,317 75,785 41,877 45% 80% OTHER OPERATING 33,560 54,860 10,784 19,892 24,184 20% 56% UTILITIES 177,700 177,700 119,955 ­ 57,745 68% 68% EQPT & CONTRACT SVCS 141,750 151,750 50,108 50,851 50,791 33% 67% PROVISN FOR INS LOSS 16,200 16,200 9,044 7,156 ­ 56% 100%

City of Richmond
All Funds March 31 Budget Report Fiscal Year 2021­22
CHAR DESC

ORIGINAL
APPROP

REVISED
BUDGET   YTD ACTUAL   ENCUMBRANCES

AVAILABLE
BUDGET
W/O
ENCUMB.
% USED
WITH
ENCUMB.
% USED
Total Expenditures 1,237,664 700,000 392,17 2 153,683 154,14 5 56% 78% 4406­Richmond Village One
INTERGOV FED GRANT (248,684) (248,684) (149,298) ­ (99,386) 60% 60% Total Revenue (248,684 ) (248,684) (149,298) ­( 9 9 , 3 8 6 ) 60% 60% SALARIES AND WAGES ­ ­ 1,430 ­ (1,430) 100% 100% PYRLL/FRINGE BENEFIT ­ ­ 692 ­ (692) ­ UTILITIES 248,684 248,684 149,298 ­ 99,386 60% 60% Total Expenditures 248,684 248,684 151,421 ­ 97,263 61 % 61% 4407­RHA Richmond Village Two

OTHER REVENUE
INTERGOV FED GRANT (219,283) (219,283) (124,704) ­ (94,579) 57% 57% Total Revenue (219,283
) (219,283) (124,704) ­( 9 4 , 5 7 9 ) 57% 57%
­ ­ ­ ­ GRANT EXPENDITURES 219,283 219,283 124,704 ­ 94,579 57% 57% Total Expenditures 219,283 219,283 124,704 ­ 94,57 9 57% 57% 4408­RHA Richmond Village Three

OTHER REVENUE
INTERGOV FED GRANT (87,977) (87,977) (58,146) ­ (29,831) 66% 66% Total Revenue (87,977 ) (87,977) (58,146) ­( 2 9 , 8 3 1 ) 66% 66% GRANT EXPENDITURES 87,977 87,977 58,146 ­ 29,831 66% 66% Total Expenditures 87,977 87,977 58,146 ­ 29,831 66 % 66%

City of Richmond
All Funds March 31 Budget Report Fiscal Year 2021­22
CHAR DESC

ORIGINAL
APPROP

REVISED
BUDGET   YTD ACTUAL   ENCUMBRANCES

AVAILABLE
BUDGET
W/O
ENCUMB.
% USED
WITH
ENCUMB.
% USED
4501­RHA Central Office Cost Center
OTHER REVENUE ­ (190,000) (157,986) ­ (32,014) 83% 83% LICENSES,PRMITS&FEES ­ ­ (9) ­ 9 100% 100% RHA­CENTRAL OFFICE COST CNTR ­ (588,386) ­ ­ (588,386) 100% 100% Total Revenue ­ (778,386
) (157,995) ­( 6 2 0 , 3 9 1 ) 20% 20%
SALARIES AND WAGES ­ 418,896 54,683 ­ 364,213 13% 13% PYRLL/FRINGE BENEFIT ­ 359,490 81,664 ­ 277,826 23% 23% PROF & ADMIN ­ ­ 373 ­ (373) ­ OTHER OPERATING ­ ­ 2,579 ­ (2,579) ­ UTILITIES ­ ­ 4,445 ­ (4,445) 100% 100% Total Expenditures ­ 778,386 143,743 ­ 634,643
4502 ­ RHA­HOUSING CORPORATION
OTHER REVENUE ­ ­ (73,531) ­ 73,531 ­ LICENSES,PRMITS&FEES ­ ­ ­ ­ ­ 100% 100% Total Revenue ­ ­ (73,531 ) ­7 3 , 5 3 1
PROF & ADMIN ­ ­ 20 ­ (20) ­ Total Expenditures ­­ 2 0 ­( 2 0 ) ­
Total Richmond Housing Authority Reve (4,680,205) (4,763,120) (2,035,693) ­ (2,727,427 ) ­ Total Richmond Housing Authority Expe 4,867,09 5 4,763,120 1,989,174 703,967 2,069,97 9 ­ 6050­General Pension Fund
USE OF MONEY&PROPRTY ­ ­ (1,662) ­ 1,662 OPER XFERS IN ­ (345,348) (345,348) ­ ­ ­

City of Richmond
All Funds March 31 Budget Report Fiscal Year 2021­22
CHAR DESC

ORIGINAL
APPROP

REVISED
BUDGET   YTD ACTUAL   ENCUMBRANCES

AVAILABLE
BUDGET
W/O
ENCUMB.
% USED
WITH
ENCUMB.
% USED
Total Revenue ­ (345,348 ) (347,010) ­1 , 6 6 2
PYRLL/FRINGE BENEFIT ­ ­ 281,281 ­ (281,281) 100% 100% Total Expenditures ­ ­ 281,281 ­ (281,281 ) 100%  100%
­ ­
6051­Police & Fire Pension
USE OF MONEY&PROPRTY ­ ­ 3,757,396 ­ (3,757,396) 100% 100% OPER XFERS IN (934,004) (1,868,008) ­ ­ (1,868,008) 0% 0% Total Revenue (934,004
) (1,868,008) 3,757,396 ­ (5,625,404 ) ­201% ­201%
PYRLL/FRINGE BENEFIT ­ ­ 855,709 ­ (855,709) 100% 100% PROF & ADMIN ­ ­ 59,777 ­ (59,777) 100% 100% Total Expenditures ­ ­ 915,487 ­ (915,487 ) 100%  100%
­ ­ ­
6052­Garfield Pension Fund
USE OF MONEY&PROPRTY ­ ­ (444) ­ 444 100% 100% OPER XFERS IN ­ (12,408) (12,408) ­ ­ 100% 100% Total Revenue ­ (12,408
) (12,852) ­4 4 4 1 0 4 % 104%
PYRLL/FRINGE BENEFIT ­ ­ 38,540 ­ (38,540) 100% 100% Total Expenditures ­ ­ 38,540 ­ (38,540 ) 100%  100%
Total Pension Trust Funds Revenue (934,004 ) (2,225,764) 3,397,533 ­ (5,623,297 ) ­153% ­153% Total Pension Trust Funds Expenditures ­ ­ 1,235,307 ­ (1,235,307 ) 100%  100% Total All Funds Revenue (151,784,094 ) (182,675,146) (99,605,781) ­ (83,070,294 ) 55% 55% Total All Funds Expenditure 241,342,97 5 286,235,601 118,675,074 56,318,608 111,061,85 9 41% 61%