City of Richmond
Non-General Fund by Character
Attachment 4
FY2019-20 FY2020-21 FY2021-22 FY2021-22 FY2022-23 PCT
ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE 1001 SECURED PENSION OVERRIDE
PROPERTY TAXES (10,544,746) (11,352,354) (6,687,141) (11,420,605) (17,350,450) 52% REVENUE (10,544,746) (11,352,354) (6,687,141) (11,420,605) (17,350,450) 52% OPER XFERS OUT 10,544,746 11,207,356 11,274,604 11,274,604 17,201,595 53% EXPENDITURE 10,544,746 11,207,356 11,274,604 11,274,604 17,201,595 53% 1002 STATE GAS TAX
USE OF MONEY&PROPRTY (2,305) (2,580) (1,453) - - - INTERGOV STATE TAXES (2,417,790) (2,448,158) (2,114,953) (2,820,234) (3,203,193) 14% INTERGOV STATE GRANT (177,438) - - - - - REVENUE (2,597,533) (2,450,738) (2,116,406) (2,820,234) (3,203,193) 14% PROF & ADMIN 2,397 3,000 3,200 4,000 4,000 0% EQPT & CONTRACT SVCS 793,397 832,441 734,959 850,000 850,000 0% ASSET/CAPITAL OUTLAY 281,729 1,669,891 1,149,974 1,993,544 1,961,755 -2% EXPENDITURE 1,077,523 2,505,332 1,888,133 2,847,544 2,815,755 -1% 1003 TRANSPORTATION OPERATION
LICENSES,PRMITS&FEES (1,230) - - - - - USE OF MONEY&PROPRTY - (381) (523) - - - OTHER REVENUE (8,847) (5,920) (98,862) - (20,000) - INTERGOV OTHER GRANT (1,720,241) (1,157,832) (345,658) (840,000) (859,097) 2% OPER XFERS IN (1,554,407) - - - - - REVENUE (3,284,725) (1,164,133) (445,043) (840,000) (879,097) 5% SALARIES AND WAGES 175,603 198,034 197,805 198,071 213,008 8% PYRLL/FRINGE BENEFIT 191,395 233,756 211,728 237,954 231,076 -3% PROF & ADMIN 44,170 48,880 79,578 90,000 110,000 22% OTHER OPERATING 2,927 7,311 2,915 12,900 12,900 0% UTILITIES 3,718 3,635 3,054 2,500 2,500 0% EQPT & CONTRACT SVCS - 35,903 - - 19,097 - COST POOL 269,522 248,819 228,093 248,819 261,260 5% EXPENDITURE 687,336 776,338 723,172 790,244 849,841 8% 1004 ASSET SEIZURE FUND
USE OF MONEY&PROPRTY (4,972) (1,379) (663) - - - CHARGES FOR SERVICES (8,670) (33,301) (11,804) - (20,000) - REVENUE (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 29,600 38,869 - 165,000 20,000 -88% EXPENDITURE 40,575 38,869 - 219,500 20,000 -91% 1005 LIBRARY FUND
LICENSES,PRMITS&FEES (126,186) - - - - - FINES & FORFEITURES (10,829) (692) (2,050) - - - USE OF MONEY&PROPRTY (7,530) (2,463) (827) - - - OTHER REVENUE (1,750) (5,150) (11,500) - (2,500) - INTERGOV FED GRANT (18,871) (26,335) (17,044) - (44,884) - INTERGOV STATE GRANT (190,385) (163,530) (153,664) (158,222) (126,222) -20% INTERGOV OTHER GRANT (22,866) (17,970) (10,550) (57,000) (10,000) -82% REVENUE (378,417) (216,140) (195,635) (215,222) (183,606) -15% PYRLL/FRINGE BENEFIT - - 28,813 21,473 21,146 -2% PROF & ADMIN 305,076 211,747 86,595 329,886 139,259 -58% OTHER OPERATING 15,337 5,420 10,060 32,050 14,701 -54% UTILITIES 20,606 15,463 - - - - PROVISN FOR INS LOSS 1,120 - - - - - ASSET/CAPITAL OUTLAY 275 164 164 42,950 3,000 -93% GRANT EXPENDITURES 10,761 6,532 5,845 6,314 5,500 -13% OPER XFERS OUT - 126,186 - - - - EXPENDITURE 353,176 365,513 131,476 432,673 183,606 -58%
City of Richmond
Non-General Fund by Character
Attachment 4
FY2019-20 FY2020-21 FY2021-22 FY2021-22 FY2022-23 PCT
ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE 1006 OUTSIDE FUNDED SVCS - GRANTS
INTERGOV FED GRANT (2,000) (203,319) (70,721) (131,967) - -100% INTERGOV STATE GRANT (870,910) (458,828) (1,085,394) (8,257,170) (3,013,617) -64% INTERGOV OTHER GRANT (255,607) (224,322) (941,179) (1,800,239) (411,164) -77% REVENUE (1,128,517) (886,470) (2,097,294) (10,189,376) (3,424,781) -66% PROF & ADMIN 749,704 1,350,802 1,064,630 5,588,668 3,034,655 -46% OTHER OPERATING 90,998 53,726 16,367 113,217 1,999 -98% UTILITIES 2,476 - - - - - EQPT & CONTRACT SVCS 30,000 30,000 38,206 71,097 30,000 -58% PROVISN FOR INS LOSS 350 - - - - - ASSET/CAPITAL OUTLAY 308,898 201,230 16,000 4,810,936 358,127 -93% GRANT EXPENDITURES 9,174 - 28,816 546,725 - -100% EXPENDITURE 1,191,601 1,635,759 1,164,019 11,130,643 3,424,781 -69% 1007 EMERGENCY MED SERV
PROPERTY TAXES (215,788) (215,522) (215,522) (215,586) (215,586) 0% USE OF MONEY&PROPRTY (4,525) (1,508) (749) - - - REVENUE (220,313) (217,030) (216,271) (215,586) (215,586) 0% PROF & ADMIN 104,346 90,263 68,592 124,900 102,600 -18% OTHER OPERATING 47,717 59,322 21,119 77,000 77,000 0% EQPT & CONTRACT SVCS 46,080 69,120 - 80,000 80,000 0% ASSET/CAPITAL OUTLAY - - - 20,000 - -100% EXPENDITURE 198,143 218,705 89,711 301,900 259,600 -14% 1009 VEOLIA MITIGATION
LICENSES,PRMITS&FEES (18,750) (25,000) (25,000) (25,000) (25,000) 0% USE OF MONEY&PROPRTY (3,095) (1,005) (542) - - - REVENUE (21,845) (26,005) (25,542) (25,000) (25,000) 0% PROF & ADMIN - - - 100,000 100,000 0% EXPENDITURE - - - 100,000 100,000 0% 1010 N.RICHMOND WASTE
LICENSES,PRMITS&FEES (407,280) - - (124,207) (124,207) 0% USE OF MONEY&PROPRTY (685) - - - - - REVENUE (407,965) - - (124,207) (124,207) 0% PROF & ADMIN 51,944 87,575 192 122,375 122,375 0% OTHER OPERATING - 304 4 1,000 1,000 0% UTILITIES 824 618 290 1,000 1,000 0% ASSET/CAPITAL OUTLAY - 11,805 241 (168) - -100% EXPENDITURE 52,768 100,301 727 124,207 124,375 0% 1011 OUTSIDE FUNDED SVCS - DONATION
USE OF MONEY&PROPRTY (98) (29) (14) - - - REVENUE (98) (29) (14) - - - 1012 HILLTOP LANDSCAPE MAINT DIST
PROPERTY TAXES (999,189) (1,029,158) (1,007,017) (1,060,038) (1,091,839) 3% USE OF MONEY&PROPRTY (4,842) (1,436) (567) - - - OPER XFERS IN (203,566) (209,673) (179,971) (215,963) (229,115) 6% REVENUE (1,207,596) (1,240,267) (1,187,556) (1,276,001) (1,320,954) 4% SALARIES AND WAGES 430,907 530,823 392,667 558,638 511,840 -8% PYRLL/FRINGE BENEFIT 313,187 432,528 336,656 401,371 387,015 -4% PROF & ADMIN 132,529 70,058 9,536 43,115 45,000 4% OTHER OPERATING 44,623 51,944 20,343 67,191 70,691 5% UTILITIES 72,636 90,309 66,568 88,000 88,000 0% EQPT & CONTRACT SVCS 63,802 54,274 45,218 75,000 75,000 0% COST POOL 117,102 100,433 133,315 145,433 230,455 58% EXPENDITURE 1,174,786 1,330,369 1,004,302 1,378,748 1,408,001 2%
City of Richmond
Non-General Fund by Character
Attachment 4
FY2019-20 FY2020-21 FY2021-22 FY2021-22 FY2022-23 PCT
ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE 1013 HAZMAT FUND
USE OF MONEY&PROPRTY (189) (31) (27) - - - INTERGOV OTHER GRANT (291,224) (258,269) (78,102) (360,335) - -100% REVENUE (291,413) (258,299) (78,129) (360,335) - -100% PROF & ADMIN 288,391 254,463 - 321,444 53,400 -83% OTHER OPERATING 3,274 6,065 3,966 38,891 10,000 -74% EXPENDITURE 291,665 260,528 3,966 360,335 63,400 -82% 1014 EDA GRANT FUND
USE OF MONEY&PROPRTY (26,758) (9,259) - - - - OTHER REVENUE (900) - - - - - LOAN/BOND PROCEEDS (110,291) (33,226) - - - - REVENUE (137,949) (42,486) - - - - PROF & ADMIN 2,883 2,685 - - - - CDBG/HOME/HSG PROJ - 445,962 - - - - EXPENDITURE 2,883 448,646 - - - - 1015 MARINA BAY LNDSCP & LIGHT DIST
PROPERTY TAXES (630,469) (647,586) (637,584) (668,794) (688,858) 3% USE OF MONEY&PROPRTY (13,054) (3,838) (1,802) - - - OTHER REVENUE (66) - - - - - OPER XFERS IN (423,194) (435,890) (374,139) (448,967) (462,436) 3% REVENUE (1,066,783) (1,087,315) (1,013,525) (1,117,761) (1,151,294) 3% SALARIES AND WAGES 356,663 401,113 387,228 471,759 478,364 1% PYRLL/FRINGE BENEFIT 272,048 327,164 289,296 330,031 345,473 5% PROF & ADMIN 26,025 51,902 30,815 53,504 53,503 0% OTHER OPERATING 63,011 66,851 49,210 64,454 78,703 22% UTILITIES 156,704 197,854 120,852 181,395 134,395 -26% EQPT & CONTRACT SVCS 61,373 12,917 17,741 7,075 7,075 0% COST POOL 63,676 56,448 106,747 116,448 194,271 67% EXPENDITURE 999,500 1,114,249 1,001,889 1,224,666 1,291,784 5% 1017 CHEVRON MODERNIZATN PROJ & CIA
USE OF MONEY&PROPRTY (210,341) (62,573) (31,874) - - - OTHER REVENUE - (50,083) - - (69,000) - INTERGOV OTHER GRANT (8,000,000) (7,000,000) - (58,000) (206,842) 257% REVENUE (8,210,341) (7,112,657) (31,874) (58,000) (275,842) 376% PROF & ADMIN 7,247,821 5,281,766 527,567 7,376,976 8,880,135 20% OTHER OPERATING 16,868 24,979 23,091 97,900 69,941 -29% EQPT & CONTRACT SVCS 11,053 298,318 189,469 570,384 518,000 -9% ASSET/CAPITAL OUTLAY 1,387,993 426,182 936,509 3,129,593 1,406,156 -55% GRANT EXPENDITURES 50,000 50,000 - 50,000 50,000 0% OPER XFERS OUT - 325,000 - - - - EXPENDITURE 8,713,736 6,406,245 1,676,635 11,224,853 10,924,232 -3% 1018 RENT CONTROL
LICENSES,PRMITS&FEES (2,681,689) (2,764,961) (2,293,205) (2,893,854) (3,062,687) 6% USE OF MONEY&PROPRTY (11,537) (6,096) (4,619) (14,460) (14,000) -3% OTHER REVENUE (13,042) (24,796) (14,366) (30,000) (30,000) 0% INTERGOV OTHER GRANT - - (5,000) - - - REVENUE (2,706,268) (2,795,854) (2,317,190) (2,938,314) (3,106,687) 6% SALARIES AND WAGES 1,121,084 1,049,091 920,209 1,256,858 1,246,571 -1% PYRLL/FRINGE BENEFIT 691,706 727,447 607,479 843,017 873,500 4% PROF & ADMIN 239,819 169,680 188,326 245,630 362,085 47% OTHER OPERATING 22,801 16,072 25,602 69,374 60,204 -13% UTILITIES 414 551 453 500 500 0% EQPT & CONTRACT SVCS - 103 150 300 - -100% PROVISN FOR INS LOSS 8,765 9,047 8,991 9,300 9,300 0% COST POOL 173,624 171,256 167,480 182,704 187,256 2% ASSET/CAPITAL OUTLAY 6,526 - - 8,595 - -100% EXPENDITURE 2,264,738 2,143,246 1,918,691 2,616,278 2,739,416 5%
City of Richmond
Non-General Fund by Character
Attachment 4
FY2019-20 FY2020-21 FY2021-22 FY2021-22 FY2022-23 PCT
ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE 1019 ROAD MAINT & REHAB ACCT (RMRA)
USE OF MONEY&PROPRTY (13,978) (8,533) (6,151) - - - INTERGOV STATE TAXES (1,930,771) (2,041,434) (1,638,690) (2,158,437) (2,510,376) 16% REVENUE (1,944,748) (2,049,966) (1,644,841) (2,158,437) (2,510,376) 16% PROF & ADMIN - 143,146 157,709 160,112 80,000 -50% EQPT & CONTRACT SVCS 389,504 7,002 - - - - ASSET/CAPITAL OUTLAY 514,095 622,007 1,204,099 2,575,930 2,315,337 -10% EXPENDITURE 903,598 772,155 1,361,808 2,736,042 2,395,337 -12% 1050 CR-PLANNING & BUILDING
LICENSES,PRMITS&FEES (6,169,084) (7,971,764) (6,824,743) (6,427,663) (6,902,259) 7% USE OF MONEY&PROPRTY (57,041) (18,967) (11,681) - - - CHARGES FOR SERVICES (3,531,802) (2,000,929) (554,889) (3,359,000) (2,989,592) -11% OTHER REVENUE (1,576) (6,026) (6,438) - - - INTERGOV FED GRANT - - - (25,000) - -100% INTERGOV STATE GRANT (169,978) (117,086) - (1,160,000) (500,000) -57% INTERGOV OTHER GRANT (16,000) (87,049) (312,951) (50,000) - -100% OPER XFERS IN - - - (1,800,000) (1,800,000) 0% REVENUE (9,945,480) (10,201,821) (7,710,703) (12,821,663) (12,191,851) -5% SALARIES AND WAGES 2,077,119 2,086,330 1,877,760 2,524,274 2,473,025 -2% PYRLL/FRINGE BENEFIT 1,301,628 1,446,825 1,254,453 1,801,725 1,607,968 -11% PROF & ADMIN 5,046,082 3,373,031 2,071,623 7,562,001 6,020,078 -20% OTHER OPERATING 29,623 38,098 19,345 93,340 83,406 -11% UTILITIES 7,968 13,175 10,475 20,756 9,000 -57% EQPT & CONTRACT SVCS 12,471 7,276 3,922 11,475 11,409 -1% COST POOL 1,967,380 1,863,033 1,749,058 1,908,033 1,985,965 4% ASSET/CAPITAL OUTLAY 6,394 2,775 2,486 1,000 1,000 0% OPER XFERS OUT 100,000 - - - - - EXPENDITURE 10,548,665 8,830,542 6,989,123 13,922,605 12,191,851 -12% 1051 CR-ENGINEERING
LICENSES,PRMITS&FEES (7,036) - - - - - CHARGES FOR SERVICES (388,687) - - - - - OPER XFERS IN (1,028,209) - - - - - REVENUE (1,423,932) - - - - - SALARIES AND WAGES 346,123 - - - - - PYRLL/FRINGE BENEFIT 231,998 - - - - - PROF & ADMIN 89,564 - - - - - OTHER OPERATING 45,598 - - - - - UTILITIES 6,380 - - - - - COST POOL 742,934 - - - - - EXPENDITURE 1,462,596 - - - - - 1053 CR-CODE ENFORCEMENT
CHARGES FOR SERVICES (69,612) - - - - - REVENUE (69,612) - - - - - OTHER OPERATING 23 - - - - - EQPT & CONTRACT SVCS 33,381 - - - - - EXPENDITURE 33,404 - - - - - 1054 ENGINEERING GRANTS
INTERGOV FED GRANT (260,550) - (3,297,060) - (8,245) - INTERGOV STATE GRANT (928,531) (508,827) (1,402,781) (15,392,935) (13,920,623) -10% INTERGOV OTHER GRANT (34,000) (6,000) - (580,910) (580,910) 0% REVENUE (1,223,081) (514,827) (4,699,841) (15,973,845) (14,509,778) -9% PROF & ADMIN 42,500 25,845 164,342 426,363 - -100% EQPT & CONTRACT SVCS - 107,666 11,371 11,371 30,000 164% ASSET/CAPITAL OUTLAY 1,682,683 2,521,583 6,311,772 25,780,774 14,479,778 -44% EXPENDITURE 1,725,183 2,655,094 6,487,486 26,218,508 14,509,778 -45%
City of Richmond
Non-General Fund by Character
Attachment 4
FY2019-20 FY2020-21 FY2021-22 FY2021-22 FY2022-23 PCT
ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE 1055 ENCROACHMENT SVCS
LICENSES,PRMITS&FEES (740,983) (729,297) (774,897) (838,000) (838,000) 0% USE OF MONEY&PROPRTY (13,328) (5,699) (3,607) - - - CHARGES FOR SERVICES (547,119) (230,024) (334,027) (227,000) (227,000) 0% REVENUE (1,301,429) (965,020) (1,112,532) (1,065,000) (1,065,000) 0% SALARIES AND WAGES 298,961 248,707 235,796 369,936 403,126 9% PYRLL/FRINGE BENEFIT 226,614 244,270 201,293 330,842 323,472 -2% OTHER OPERATING 1,599 709 1,089 4,700 4,700 0% UTILITIES 2,081 3,225 1,874 2,900 2,900 0% COST POOL 192,277 170,231 156,045 170,231 172,555 1% ASSET/CAPITAL OUTLAY 542 - - - - - EXPENDITURE 722,073 667,141 596,096 878,609 906,753 3% 1200 HOUSING ADMINISTRATION
LICENSES,PRMITS&FEES - - (400) - - - USE OF MONEY&PROPRTY - - (67) - - - OTHER REVENUE (593,251) (652,028) (521,540) (576,941) (567,110) -2% OPER XFERS IN - (603,714) (553,512) (562,101) - -100% REVENUE (593,251) (1,255,742) (1,075,520) (1,139,042) (567,110) -50% SALARIES AND WAGES 139,574 103,364 192,628 146,633 130,042 -11% PYRLL/FRINGE BENEFIT 83,675 96,681 129,524 133,642 26,549 -80% PROF & ADMIN 57,446 7,965 18,820 29,462 28,956 -2% OTHER OPERATING (1,268) 2,261 - 1,600 1,909 19% UTILITIES 889 915 909 801 801 0% COST POOL 207,103 207,649 190,355 207,649 123,459 -41% OPER XFERS OUT - - 10,000 - - - EXPENDITURE 487,418 418,835 542,236 519,787 311,716 -40% 1201 CDBG
USE OF MONEY&PROPRTY (28,880) (38,825) (4,684) (21,576) (26,677) 24% INTERGOV FED GRANT (327,123) - - - - - LOAN/BOND PROCEEDS (208,352) (120,299) (135,679) (228,195) (149,898) -34% REVENUE (564,355) (159,124) (140,363) (249,771) (176,575) -29% SALARIES AND WAGES 7,453 3,179 - 5,174 - -100% PYRLL/FRINGE BENEFIT 5,006 2,538 - 3,573 - -100% PROF & ADMIN 9,872 9,375 5,435 11,959 19,772 65% OTHER OPERATING 25 125 9 116 51 -57% COST POOL 25,641 25,641 23,505 25,641 26,923 5% ASSET/CAPITAL OUTLAY - - - 82,350 - -100% CDBG/HOME/HSG PROJ 619,490 22,117 243,759 889,533 935,000 5% EXPENDITURE 667,487 62,975 272,708 1,018,346 981,745 -4% 1202 HOME PROGRAM
USE OF MONEY&PROPRTY (23,611) (22,283) (1,235) (3,153) (3,689) 17% LOAN/BOND PROCEEDS - (1,815) - - - - REVENUE (23,611) (24,098) (1,235) (3,153) (3,689) 17% PROF & ADMIN - - - 162 - -100% OPER XFERS OUT - - 510,000 510,000 - -100% EXPENDITURE - - 510,000 510,162 - -100% 1203 NEIGHBORHOOD STAB(NP)
USE OF MONEY&PROPRTY (766) (145) (2) (144) (144) 0% LOAN/BOND PROCEEDS - - - (15,000) (15,000) 0% OPER XFERS IN - - (10,000) - - - REVENUE (766) (145) (10,002) (15,144) (15,144) 0% SALARIES AND WAGES 11,797 23,729 - 23,794 2,373 -90% PYRLL/FRINGE BENEFIT 6,646 11,847 - 13,422 1,320 -90% PROF & ADMIN 260 - 12,539 4,775 9,500 99% EXPENDITURE 18,704 35,576 12,539 41,991 13,193 -69%
City of Richmond
Non-General Fund by Character
Attachment 4
FY2019-20 FY2020-21 FY2021-22 FY2021-22 FY2022-23 PCT
ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE 1205 EMPLOYMENT & TRAINING
LICENSES,PRMITS&FEES - - - (169,536) - -100% CHARGES FOR SERVICES (24,000) - - (24,000) - -100% OTHER REVENUE (63,411) (75,021) (312) (151,738) - -100% RENTAL INCOME (1,800) - - - - - INTERGOV FED GRANT (1,899,298) (2,344,449) (754,336) (3,392,807) (3,284,752) -3% INTERGOV STATE GRANT (836,096) (362,141) (606,567) (1,312,500) (1,186,601) -10% INTERGOV OTHER GRANT (550,000) (500,000) (39,314) (1,999,227) (2,173,978) 9% OPER XFERS IN (1,425,197) (1,495,705) (902,299) (3,425,705) (3,276,301) -4% REVENUE (4,799,802) (4,777,316) (2,302,828) (10,475,513) (9,921,632) -5% SALARIES AND WAGES 1,254,561 1,258,627 1,302,827 1,800,598 1,854,199 3% PYRLL/FRINGE BENEFIT 974,925 1,040,679 911,404 1,519,767 1,468,764 -3% PROF & ADMIN 17,411 6,020 18,752 6,200 7,300 18% OTHER OPERATING 183,924 199,123 166,602 182,807 197,480 8% UTILITIES 10,654 12,350 8,073 13,000 9,000 -31% EQPT & CONTRACT SVCS 132,409 411,072 177,236 618,782 568,879 -8% COST POOL 518,997 493,408 498,136 543,408 693,079 28% ASSET/CAPITAL OUTLAY 57 - 4,201 100,000 100,000 0% GRANT EXPENDITURES 1,167,664 1,271,809 733,530 5,269,377 4,772,532 -9% EMPLMT & TRNG ALLOC (0) (14,750) (5,401) 626,496 - -100% EXPENDITURE 4,260,601 4,678,338 3,815,361 10,680,435 9,671,233 -9% 1207 COR-NEIGHBORHOOD STAB(CITY)
PROC FR SLE PROP - - - (106,036) (133,664) 26% REVENUE - - - (106,036) (133,664) 26% OTHER OPERATING 1,716 13,629 3,458 6,753 6,753 0% CDBG/HOME/HSG PROJ - 1,445 - - - - EXPENDITURE 1,716 15,073 3,458 6,753 6,753 0% 1208 COR-SUCCESSOR HOUSING AGENCY
USE OF MONEY&PROPRTY (334,035) (109,239) (93,006) (147,919) (30,823) -79% OTHER REVENUE (62,097) (13,565) (68,112) (52,101) (51,541) -1% PROC FR SLE PROP - - (58,528) - - - LOAN/BOND PROCEEDS (76,216) - (50,680) (63,291) (83,480) 32% REVENUE (472,348) (122,805) (270,326) (263,311) (165,844) -37% SALARIES AND WAGES 165,785 123,406 - 75,273 114,672 52% PYRLL/FRINGE BENEFIT 101,551 89,585 - 46,712 73,563 57% PROF & ADMIN - 6,213 - 200 200 0% CDBG/HOME/HSG PROJ - - - 1,000,000 1,000,000 0% OPER XFERS OUT - 603,714 43,512 52,101 - -100% EXPENDITURE 267,337 822,917 43,512 1,174,286 1,188,435 1% 1209 CAL-HOME GRANT FUND
USE OF MONEY&PROPRTY (41,664) (9,642) (14,839) (660) (1,000) 52% LOAN/BOND PROCEEDS (213,317) (77,970) (100,806) (71,375) (63,142) -12% REVENUE (254,981) (87,612) (115,645) (72,035) (64,142) -11% SALARIES AND WAGES - 13,318 - - - - PYRLL/FRINGE BENEFIT - 11,503 - - - - PROF & ADMIN - 856 433 200 333 67% EXPENDITURE - 25,677 433 200 333 67% 1301 COR-HSNG/RENTAL ASSISTANCE PRM
INTERGOV STATE GRANT - - - (500,000) - -100% REVENUE - - - (500,000) - -100% CDBG/HOME/HSG PROJ - - - 500,000 - -100% EXPENDITURE - - - 500,000 - -100%
City of Richmond
Non-General Fund by Character
Attachment 4
FY2019-20 FY2020-21 FY2021-22 FY2021-22 FY2022-23 PCT
ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE 1302 HOUSNG IN LIEU FEE - DEVELOPER
LICENSES,PRMITS&FEES (803,055) (665,999) (16,752) (668,221) (568,000) -15% USE OF MONEY&PROPRTY (26,779) (11,195) (5,922) (18,665) (566) -97% REVENUE (829,834) (677,194) (22,674) (686,887) (568,566) -17% SALARIES AND WAGES - 35,594 - 35,691 98,803 177% PYRLL/FRINGE BENEFIT - 17,771 - 20,132 62,022 208% PROF & ADMIN 15,801 - 272,222 293,180 15,300 -95% ASSET/CAPITAL OUTLAY - - - 1,150,000 1,150,000 0% CDBG/HOME/HSG PROJ - - - 850,000 850,000 0% OPER XFERS OUT - - - 480,000 480,000 0% EXPENDITURE 15,801 53,364 272,222 2,829,004 2,656,125 -6% 1303 KIDS FIRST INITIATIVE
USE OF MONEY&PROPRTY (3,999) (1,701) (1,490) - - - OPER XFERS IN (700,000) - (1,500,000) (1,800,000) (3,760,000) 109% REVENUE (703,999) (1,701) (1,501,490) (1,800,000) (3,760,000) 109% SALARIES AND WAGES 166,151 123,660 20,795 85,199 172,050 102% PYRLL/FRINGE BENEFIT 104,281 94,535 17,500 62,285 169,034 171% PROF & ADMIN 67,725 110,575 565,758 1,558,173 3,623,000 133% OTHER OPERATING 1,617 358 402 14,000 14,000 0% EXPENDITURE 339,774 329,128 604,455 1,719,657 3,978,084 131% 1304 EMERGENCY OPE & DISASTR RECVRY
USE OF MONEY&PROPRTY - (454) - - - - INTERGOV FED GRANT - (1,725,017) (92,885) - - - OPER XFERS IN - - (165,111) - - - REVENUE - (1,725,471) (257,996) - - - PYRLL/FRINGE BENEFIT 108,788 294,117 41,786 - - - 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 - - - GRANT EXPENDITURES - 207 - - - - EXPENDITURE 924,262 1,082,717 47,844 - - - 1305 PUBLIC ART
LICENSES,PRMITS&FEES - (394,595) (450,353) (79,368) (200,000) 152% USE OF MONEY&PROPRTY - (464) (1,377) - - - OPER XFERS IN - (126,186) - - - - REVENUE - (521,245) (451,730) (79,368) (200,000) 152% PROF & ADMIN - - 70,810 279,368 321,000 15% EXPENDITURE - - 70,810 279,368 321,000 15% 1306 AMERICAN RESCUE PLAN ACT
USE OF MONEY&PROPRTY - - (22,736) - - - INTERGOV FED GRANT - - (13,870,362) - - - REVENUE - - (13,893,098) - - - PROF & ADMIN - - 23,379 1,550,000 950,000 -39% ASSET/CAPITAL OUTLAY - - 35,275 3,000,000 1,820,400 -39% EXPENDITURE - - 58,654 4,550,000 2,770,400 -39% 2001 GENERAL CAPITAL FUND
USE OF MONEY&PROPRTY (1,129) (22) (40) - - - OTHER REVENUE (200,000) - (28,000) - - - OPER XFERS IN (650,000) (303,275) - (1,520,000) - -100% REVENUE (851,129) (303,297) (28,040) (1,520,000) - -100% PROF & ADMIN 1,853 - - - - - EQPT & CONTRACT SVCS 9,989 - - - - - ASSET/CAPITAL OUTLAY 939,126 839,634 539,415 3,711,904 3,061,487 -18% EXPENDITURE 950,968 839,634 539,415 3,711,904 3,061,487 -18%
City of Richmond
Non-General Fund by Character
Attachment 4
FY2019-20 FY2020-21 FY2021-22 FY2021-22 FY2022-23 PCT
ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE 2002 MEASURE J
USE OF MONEY&PROPRTY (14,044) (3,522) (1,294) - - - INTERGOV OTHER GRANT (1,735,189) (1,657,713) (193,996) (4,446,194) (3,015,778) -32% REVENUE (1,749,233) (1,661,235) (195,291) (4,446,194) (3,015,778) -32% PROF & ADMIN 140,000 146,240 140,000 140,000 200,000 43% EQPT & CONTRACT SVCS 122,389 49,128 18,841 160,208 150,230 -6% ASSET/CAPITAL OUTLAY 2,294,266 1,506,253 1,407,743 5,620,315 3,436,717 -39% EXPENDITURE 2,556,654 1,701,621 1,566,584 5,920,523 3,786,947 -36% 2007 HARBOR FUND
USE OF MONEY&PROPRTY (662) (195) (95) - - - REVENUE (662) (195) (95) - - - 2110 IMPACT FEE - PARKS
LICENSES,PRMITS&FEES (26,352) (59,220) (3,888) (2,160) - -100% USE OF MONEY&PROPRTY (1,718) (547) (341) - - - REVENUE (28,070) (59,767) (4,229) (2,160) - -100% PROF & ADMIN 791 1,777 - - - - ASSET/CAPITAL OUTLAY 20,260 15,000 15,000 15,000 15,000 0% EXPENDITURE 21,051 16,777 15,000 15,000 15,000 0% 2111 IMPACT FEE - TRAFFIC
LICENSES,PRMITS&FEES (221,218) (629,841) (274,409) (227,990) - -100% USE OF MONEY&PROPRTY (15,243) (3,717) (2,340) - - - OTHER REVENUE (0) - - - - - REVENUE (236,460) (633,558) (276,749) (227,990) - -100% PROF & ADMIN 6,637 18,895 - - - - EQPT & CONTRACT SVCS 138,139 157,241 47,009 84,000 57,419 -32% ASSET/CAPITAL OUTLAY 299,564 142,235 297,817 641,498 206,220 -68% EXPENDITURE 444,339 318,372 344,826 725,498 263,639 -64% 2113 IMPACT FEE - FIRE
LICENSES,PRMITS&FEES (23,442) (54,797) (31,547) (27,634) - -100% USE OF MONEY&PROPRTY (3,327) (684) (360) - - - REVENUE (26,769) (55,481) (31,908) (27,634) - -100% PROF & ADMIN 25,018 9,624 - - - - OTHER OPERATING 58,247 65,013 9,649 126,762 117,383 -7% EXPENDITURE 83,265 74,637 9,649 126,762 117,383 -7% 2114 IMPACT FEE - POLICE
LICENSES,PRMITS&FEES (23,685) (159,818) (156,379) (152,496) - -100% USE OF MONEY&PROPRTY (3,769) (1,342) (1,068) - - - REVENUE (27,454) (161,160) (157,447) (152,496) - -100% PROF & ADMIN 711 4,795 - - - - EQPT & CONTRACT SVCS - - - 41,000 - -100% EXPENDITURE 711 4,795 - 41,000 - -100% 2115 IMPACT FEE - COMM/AQUATC
LICENSES,PRMITS&FEES (82,325) (220,558) (16,867) (10,527) - -100% USE OF MONEY&PROPRTY (8,046) (2,202) (1,071) - - - REVENUE (90,371) (222,760) (17,938) (10,527) - -100% PROF & ADMIN 8,867 6,617 - - - - EQPT & CONTRACT SVCS - 15,135 - 4,865 - -100% ASSET/CAPITAL OUTLAY 96,884 229,868 9,900 208,917 - -100% EXPENDITURE 105,751 251,620 9,900 213,782 - -100% 2116 IMPACT FEE - PARKS/OPEN
LICENSES,PRMITS&FEES (343,270) (1,158,109) (75,435) (43,899) - -100% USE OF MONEY&PROPRTY (23,321) (8,501) (6,089) - - - REVENUE (366,591) (1,166,610) (81,524) (43,899) - -100% PROF & ADMIN 67,033 34,743 - - - - ASSET/CAPITAL OUTLAY - - - 373,264 373,264 0% EXPENDITURE 67,033 34,743 - 373,264 373,264 0%
City of Richmond
Non-General Fund by Character
Attachment 4
FY2019-20 FY2020-21 FY2021-22 FY2021-22 FY2022-23 PCT
ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE 2117 IMPACT FEE - LIBRARY
LICENSES,PRMITS&FEES (114,017) (288,913) (45,467) (36,302) - -100% USE OF MONEY&PROPRTY (18,687) (6,019) (3,438) - - - REVENUE (132,704) (294,932) (48,905) (36,302) - -100% PROF & ADMIN 3,421 8,667 - 231,400 55,000 -76% ASSET/CAPITAL OUTLAY 2,732 4,542 2,609 291,934 414,295 42% EXPENDITURE 6,152 13,210 2,609 523,334 469,295 -10% 2118 IMPACT FEE - HILLTOP
USE OF MONEY&PROPRTY (460) (135) (66) - - - REVENUE (460) (135) (66) - - - 2119 IMPACT FEE - STORM DRAINAGE
LICENSES,PRMITS&FEES (51,701) (154,376) (119,768) (109,195) - -100% USE OF MONEY&PROPRTY (11,088) (2,565) (1,564) - - - REVENUE (62,789) (156,941) (121,331) (109,195) - -100% PROF & ADMIN 1,551 37,964 - - - - ASSET/CAPITAL OUTLAY 278,377 - - - - - EXPENDITURE 279,928 37,964 - - - - 2120 IMPACT FEE - WASTEWATER
LICENSES,PRMITS&FEES (202,688) (511,878) (202,890) (173,118) - -100% USE OF MONEY&PROPRTY (32,771) (9,952) (5,311) - - - REVENUE (235,458) (521,829) (208,201) (173,118) - -100% PROF & ADMIN 6,081 15,356 - - - - ASSET/CAPITAL OUTLAY 162,078 409,392 347,861 1,946,212 794,130 -59% EXPENDITURE 168,159 424,748 347,861 1,946,212 794,130 -59% 2125 IRON TRIANGLE/EPA PROGRAM
USE OF MONEY&PROPRTY (6,628) (1,664) (599) (8,069) (250) -97% INTERGOV FED GRANT (131,150) (81,955) - (300,000) (300,000) 0% REVENUE (137,778) (83,619) (599) (308,069) (300,250) -3% SALARIES AND WAGES - 17,797 - 17,846 - -100% PYRLL/FRINGE BENEFIT - 8,885 - 10,066 - -100% PROF & ADMIN 861 - - - - - CDBG/HOME/HSG PROJ 214,290 181,653 - 650,031 300,000 -54% EXPENDITURE 215,150 208,335 - 677,943 300,000 -56% 2126 HOUSING CIP FUND
INTERGOV STATE GRANT (170,796) (1,497,887) - (166,432) (166,432) 0% REVENUE (170,796) (1,497,887) - (166,432) (166,432) 0% ASSET/CAPITAL OUTLAY 207,026 - - - - - EXPENDITURE 207,026 - - - - - 3001 DS - 2005 TAXABLE POB
PROPERTY TAXES (11,968,145) (12,124,486) (12,659,853) (12,659,853) (13,052,125) 3% USE OF MONEY&PROPRTY (93,435) (3,281) (1,405) - - - REVENUE (12,061,579) (12,127,767) (12,661,259) (12,659,853) (13,052,125) 3% DEBT SVC EXPENDITURE 11,151,844 11,601,869 11,428,307 13,862,146 13,052,125 -6% EXPENDITURE 11,151,844 11,601,869 11,428,307 13,862,146 13,052,125 -6% 3002 DS - 99A PENSION OBLIG BOND
USE OF MONEY&PROPRTY (2,094) (208) (369) - - - OPER XFERS IN (1,245,925) (1,092,338) (1,092,338) (1,092,338) (809,523) -26% REVENUE (1,248,019) (1,092,546) (1,092,707) (1,092,338) (809,523) -26% DEBT SVC EXPENDITURE 1,245,291 1,091,687 949,711 949,396 809,023 -15% EXPENDITURE 1,245,291 1,091,687 949,711 949,396 809,023 -15%
City of Richmond
Non-General Fund by Character
Attachment 4
FY2019-20 FY2020-21 FY2021-22 FY2021-22 FY2022-23 PCT
ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE 3005 DS - 07 REFNDING&CVC CTR
USE OF MONEY&PROPRTY (15,152) (2,612) (1,324) - - - CHARGES FOR SERVICES (5,332,740) (5,696,151) (5,100,990) (5,445,541) (5,349,070) -2% LOAN/BOND PROCEEDS (79,171,752) - - - - - OPER XFERS IN (2,587,104) (2,406,458) (2,005,382) (2,406,458) (1,418,372) -41% REVENUE (87,106,747) (8,105,221) (7,107,696) (7,851,999) (6,767,442) -14% DEBT SVC EXPENDITURE 86,843,474 7,726,982 5,630,168 7,725,100 7,750,938 0% EXPENDITURE 86,843,474 7,726,982 5,630,168 7,725,100 7,750,938 0% 4001 PORT OF RICHMOND
LICENSES,PRMITS&FEES (2,107) - - - - - USE OF MONEY&PROPRTY (57,222) (3,719) (8,562) - - - OTHER REVENUE (3,309) (94,215) (38) (38) - -100% RENTAL INCOME (10,448,645) (10,609,809) (4,056,302) (10,370,957) (10,348,460) 0% REVENUE (10,511,283) (10,707,742) (4,064,902) (10,370,995) (10,348,460) 0% SALARIES AND WAGES 322,896 355,161 190,044 463,373 466,228 1% PYRLL/FRINGE BENEFIT 162,134 94,369 116,292 314,194 267,431 -15% PROF & ADMIN 849,849 696,249 486,200 1,352,773 953,121 -30% OTHER OPERATING 445,591 93,400 6,476 12,200 12,200 0% UTILITIES 406,741 369,373 312,076 363,500 359,600 -1% EQPT & CONTRACT SVCS 212,832 11,859 8,370 49,000 49,000 0% PROVISN FOR INS LOSS 28,448 32,363 38,080 38,080 40,000 5% COST POOL 470,286 453,488 415,711 453,488 476,163 5% ASSET/CAPITAL OUTLAY 3,570,911 3,826,532 502,131 844,000 1,250,000 48% DEBT SVC EXPENDITURE 1,275,087 330,437 296,018 4,686,500 4,690,700 0% EXPENDITURE 7,744,775 6,263,231 2,371,399 8,577,108 8,564,443 0% 4003 WASTEWATER
LICENSES,PRMITS&FEES (223,053) (458,506) (125,437) (52,515) (36,000) -31% FINES & FORFEITURES (250) (15,000) (750) (2,000) (2,000) 0% USE OF MONEY&PROPRTY (655,312) (120,417) (69,481) (34,314) - -100% CHARGES FOR SERVICES (25,700,439) (27,285,969) (26,566,577) (27,180,006) (26,905,520) -1% OTHER REVENUE (2,010,942) - - - - - REVENUE (28,589,997) (27,879,892) (26,762,245) (27,268,835) (46,943,520) 72% SALARIES AND WAGES 977,498 938,023 802,869 1,270,794 1,217,321 -4% PYRLL/FRINGE BENEFIT 446,595 313,895 484,708 814,706 735,167 -10% PROF & ADMIN 8,454,598 7,832,680 5,580,561 9,556,730 10,251,945 7% OTHER OPERATING 246,906 265,980 9,001 331,391 346,346 5% UTILITIES 1,111,972 965,508 903,166 1,306,183 1,308,323 0% EQPT & CONTRACT SVCS 803,993 890,568 197,617 627,350 415,000 -34% COST POOL 729,457 774,869 710,308 774,869 955,041 23% ASSET/CAPITAL OUTLAY 3,976,802 3,539,271 22,908,824 63,757,831 36,310,185 -43% DEBT SVC EXPENDITURE 4,697,711 4,932,681 7,991,889 7,993,100 7,979,500 0% EXPENDITURE 21,445,532 20,453,474 39,588,944 86,432,953 59,518,828 -31% 4005 MARINA
USE OF MONEY&PROPRTY (54,128) (18,789) (7,062) - - - RENTAL INCOME (564,988) (574,453) (414,278) (450,000) - -100% REVENUE (619,116) (593,242) (421,340) (450,000) - -100% PROF & ADMIN 45,997 36,304 - 946,161 929,161 -2% ASSET/CAPITAL OUTLAY 85,563 85,563 - - - - DEBT SVC EXPENDITURE 109,885 105,523 206,815 206,815 206,815 0% OPER XFERS OUT 86,778 86,778 72,316 86,778 86,778 0% EXPENDITURE 328,224 314,169 279,131 1,239,754 1,222,754 -1%
City of Richmond
Non-General Fund by Character
Attachment 4
FY2019-20 FY2020-21 FY2021-22 FY2021-22 FY2022-23 PCT
ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE 4006 STORMWATER
LICENSES,PRMITS&FEES (67,922) (78,168) (41,540) (75,000) (75,000) 0% FINES & FORFEITURES (6,565) (1,500) (6,078) (2,000) - -100% USE OF MONEY&PROPRTY - - (1,350) - - - CHARGES FOR SERVICES (2,007,622) (2,019,016) (1,902,555) (1,930,296) (1,930,296) 0% RENTAL INCOME (5,452) (5,243) (4,530) (4,380) (4,380) 0% INTERGOV STATE GRANT (685,770) (1,722,930) - - - - REVENUE (2,773,331) (3,826,858) (1,956,052) (2,011,676) (2,009,676) 0% SALARIES AND WAGES 100,477 106,261 23,924 131,986 109,720 -17% PYRLL/FRINGE BENEFIT 49,122 28,399 19,257 76,566 75,532 -1% PROF & ADMIN 1,570,567 1,412,246 788,959 1,592,967 1,678,806 5% OTHER OPERATING 224 334 3 3,500 2,500 -29% UTILITIES 16,958 17,938 14,275 41,250 41,250 0% EQPT & CONTRACT SVCS - - - 58,000 - -100% COST POOL 109,426 113,004 103,590 113,004 118,654 5% ASSET/CAPITAL OUTLAY 45,088 45,088 - 591,867 - -100% DEBT SVC EXPENDITURE 73,491 73,150 - - - - EXPENDITURE 1,965,354 1,796,420 950,009 2,609,140 2,026,462 -22% 4008 KCRT - CABLE TELEVIS
LICENSES,PRMITS&FEES (1,203,812) (1,145,386) (845,457) (1,250,000) (1,250,000) 0% USE OF MONEY&PROPRTY (3,001) (2,310) (1,499) - - - CHARGES FOR SERVICES (25) (500) (65) - - - OTHER REVENUE - (50) - - - - REVENUE (1,206,838) (1,148,246) (847,021) (1,250,000) (1,250,000) 0% SALARIES AND WAGES 305,141 383,419 403,175 510,869 455,280 -11% PYRLL/FRINGE BENEFIT 119,274 152,668 281,917 226,401 341,715 51% PROF & ADMIN 26,024 26,048 27,024 38,800 58,800 52% OTHER OPERATING 27,940 23,329 19,296 37,721 37,721 0% UTILITIES 3,677 3,970 3,274 5,727 5,727 0% PROVISN FOR INS LOSS 500 575 604 604 604 0% COST POOL 187,340 196,025 179,696 196,025 255,827 31% ASSET/CAPITAL OUTLAY 1,893 2,921 21,092 220,000 120,000 -45% EXPENDITURE 671,789 788,955 936,077 1,236,147 1,275,674 3% 4101 RHA-HSNG CHOICE VOUCHER-SEC 8
OPER XFERS IN - (1,644,361) (2,766,180) - - - REVENUE - (1,644,361) (2,766,180) - - - PYRLL/FRINGE BENEFIT 2,602,963 (142,635) - - - - PROF & ADMIN - 18,408 - - - - OTHER OPERATING - 783 808 - - - EXPENDITURE 2,602,963 (123,444) 808 - - - 4102 RHA-HOPE 6
OPER XFERS IN - (890,178) - - - - REVENUE - (890,178) - - - - PYRLL/FRINGE BENEFIT (26,901) - - - - - PROF & ADMIN 30,000 38,490 - - - - EXPENDITURE 3,099 38,490 - - - - 4103 RHA-PROJECT REAL
OPER XFERS IN - (7,013) - - - - REVENUE - (7,013) - - - -
City of Richmond
Non-General Fund by Character
Attachment 4
FY2019-20 FY2020-21 FY2021-22 FY2021-22 FY2022-23 PCT
ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE 4201 RHA-CAPITAL FUND
INTERGOV FED GRANT (1,705,147) (388,682) - (1,175,958) (1,110,141) -6% OPER XFERS IN - (370,019) - - - - REVENUE (1,705,147) (758,701) - (1,175,958) (1,110,141) -6% PROF & ADMIN 15,600 228,645 124,328 254,000 - -100% OTHER OPERATING - 9,331 30 13,855 20,000 44% EQPT & CONTRACT SVCS - 23,585 6,473 60,000 - -100% ASSET/CAPITAL OUTLAY 1,159,173 127,121 6,900 340,133 344,626 1% GRANT EXPENDITURES - - 13,500 213,980 467,980 119% OPER XFERS OUT 243,558 - - 293,990 277,535 -6% EXPENDITURE 1,418,331 388,682 151,231 1,175,958 1,110,141 -6% 4401 RHA-HACIENDA
OTHER REVENUE (114,587) (225,940) - - - - OPER XFERS IN - (1,395,026) - - - - REVENUE (114,587) (1,620,966) - - - - SALARIES AND WAGES - - 5,114 - - - PYRLL/FRINGE BENEFIT 334 31 3,019 - - - PROF & ADMIN 196,224 241,063 - - - - OTHER OPERATING 10,109 2,773 - - - - UTILITIES 18,725 15,694 - - - - EQPT & CONTRACT SVCS 95,076 35,127 - - - - PROVISN FOR INS LOSS - 61,950 - - - - EXPENDITURE 320,468 356,638 8,132 - - - 4402 RHA-FRIENDSHIP MANOR
INTERGOV FED GRANT (264) - - - - - OPER XFERS IN - (61,865) - - - - REVENUE (264) (61,865) - - - - 4403 RHA-TRIANGLE COURT
INTERGOV FED GRANT (487) - - - - - OPER XFERS IN - (118,628) - - - - REVENUE (487) (118,628) - - - - 4404 RHA-NEVIN PLAZA
USE OF MONEY&PROPRTY (613) (561) (255) - - - OTHER REVENUE (77,101) (167,013) (34,604) (5,856) (6,000) 2% RENTAL INCOME (382,629) (280,645) (281,627) (371,000) (400,000) 8% INTERGOV FED GRANT (646,626) (683,513) (650,728) (700,000) (635,243) -9% OPER XFERS IN (243,558) (3,040,057) - (475,976) (1,065,910) 124% REVENUE (1,350,527) (4,171,790) (967,215) (1,552,832) (2,107,153) 36% SALARIES AND WAGES 229,589 122,524 184,257 22,565 352,223 1461% PYRLL/FRINGE BENEFIT (1,996,370) (21,813) 97,110 45,000 261,371 481% PROF & ADMIN 1,328,030 960,501 545,718 918,824 655,308 -29% OTHER OPERATING 74,257 79,813 45,802 80,843 80,445 0% UTILITIES 426,739 471,077 518,044 376,000 530,108 41% EQPT & CONTRACT SVCS 112,501 59,809 53,998 85,300 74,700 -12% PROVISN FOR INS LOSS 101,955 28,426 22,405 24,300 38,120 57% COST POOL 329,853 - - - 78,878 - ASSET/CAPITAL OUTLAY - - - - 36,000 - GRANT EXPENDITURES 456 - - - - - OPER XFERS OUT - - 1,383,090 - - - EXPENDITURE 607,010 1,700,336 2,850,423 1,552,832 2,107,153 36%
City of Richmond
Non-General Fund by Character
Attachment 4
FY2019-20 FY2020-21 FY2021-22 FY2021-22 FY2022-23 PCT
ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE 4405 RHA-NYSTROM VILLAGE
USE OF MONEY&PROPRTY (43) - - - - - OTHER REVENUE (43,894) (41,648) (23,036) - (6,000) - RENTAL INCOME (223,108) (146,698) (151,997) (200,000) (250,000) 25% INTERGOV FED GRANT (442,790) (464,705) (454,209) (500,000) (416,629) -17% OPER XFERS IN - (1,366,264) - - (325,926) - REVENUE (709,835) (2,019,314) (629,242) (700,000) (998,555) 43% SALARIES AND WAGES 81,758 104,497 79,696 40,398 226,752 461% PYRLL/FRINGE BENEFIT (2,138,273) (7,488) 50,787 46,114 188,142 308% PROF & ADMIN 338,355 212,086 109,086 212,978 113,328 -47% OTHER OPERATING 76,386 40,048 12,547 54,860 50,630 -8% UTILITIES 210,317 179,466 204,644 177,700 195,100 10% EQPT & CONTRACT SVCS 62,975 106,684 82,575 151,750 134,000 -12% PROVISN FOR INS LOSS 9,041 18,951 14,936 16,200 25,420 57% COST POOL 271,723 - - - 41,183 - ASSET/CAPITAL OUTLAY - - - - 24,000 - GRANT EXPENDITURES 456 - - - - - OPER XFERS OUT - - 1,383,090 - - - EXPENDITURE (1,087,262) 654,243 1,937,362 700,000 998,555 43% 4406 RHA-RICHMOND VILLAGE ONE
INTERGOV FED GRANT (264,446) (223,943) (226,991) (248,684) (233,080) -6% REVENUE (264,446) (223,943) (226,991) (248,684) (233,080) -6% SALARIES AND WAGES - - 2,877 - - - PYRLL/FRINGE BENEFIT - - 1,385 - - - GRANT EXPENDITURES 362,812 249,915 226,991 248,684 233,080 -6% OPER XFERS OUT - 28,063 - - - - EXPENDITURE 362,812 277,978 231,254 248,684 233,080 -6% 4407 RHA-RICHMOND VILLAGE TWO
INTERGOV FED GRANT (166,939) (187,359) (193,310) (219,283) (205,818) -6% REVENUE (166,939) (187,359) (193,310) (219,283) (205,818) -6% GRANT EXPENDITURES 223,727 212,381 193,310 219,283 205,818 -6% OPER XFERS OUT - 25,172 - - - - EXPENDITURE 223,727 237,553 193,310 219,283 205,818 -6% 4408 RHA-RICHMOND VILLAGE THREE
INTERGOV FED GRANT (115,322) (100,542) (84,318) (87,977) (78,516) -11% REVENUE (115,322) (100,542) (84,318) (87,977) (78,516) -11% GRANT EXPENDITURES 150,514 120,209 84,318 87,977 78,516 -11% OPER XFERS OUT - 15,028 - - - - EXPENDITURE 150,514 135,237 84,318 87,977 78,516 -11% 4409 RHA-LOCAL FUND
OPER XFERS IN - (6,156) - - - - REVENUE - (6,156) - - - - 4501 RHA-CENTRAL OFFICE COST CNTR
USE OF MONEY&PROPRTY - (14) (10) - - - OTHER REVENUE - - (179,976) (190,000) - -100% OPER XFERS IN - (2,535,461) - (588,386) (147,488) -75% REVENUE - (2,535,475) (179,987) (778,386) (147,488) -81% SALARIES AND WAGES (2,345) 350 77,295 418,896 38,255 -91% PYRLL/FRINGE BENEFIT 1,478,928 3,360 107,403 359,490 88,859 -75% PROF & ADMIN - 520 373 - - - OTHER OPERATING - - 2,579 - - - UTILITIES - 5,923 7,188 - - - COST POOL - - - - 20,374 - EXPENDITURE 1,476,583 10,153 194,838 778,386 147,488 -81%
City of Richmond
Non-General Fund by Character
Attachment 4
FY2019-20 FY2020-21 FY2021-22 FY2021-22 FY2022-23 PCT
ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE 4502 RHA-HOUSING CORPORATION
OTHER REVENUE - - (73,531) - - - REVENUE - - (73,531) - - - PROF & ADMIN - - 20 - - - OTHER OPERATING 1,430 50 - - - - EXPENDITURE 1,430 50 20 - - - 5001 INSURANCE RESERVES
USE OF MONEY&PROPRTY (732,648) (285,258) (101,627) - - - CHARGES FOR SERVICES (16,856,453) (17,808,499) (15,191,568) (18,022,436) (19,184,635) 6% OTHER REVENUE (845,630) (177,765) (316,507) - - - INTERGOV STATE GRANT - (1,292,953) (3,927,001) (8,330,539) - -100% REVENUE (18,434,731) (19,564,474) (19,536,703) (26,352,975) (19,184,635) -27% SALARIES AND WAGES 1,240,978 1,003,940 592,210 877,264 440,821 -50% PYRLL/FRINGE BENEFIT 488,715 313,279 348,065 569,995 277,752 -51% PROF & ADMIN 468,693 578,846 592,516 1,110,699 1,027,700 -7% OTHER OPERATING 40,249 9,243 5,143 45,000 50,500 12% PROVISN FOR INS LOSS 9,378,035 13,476,986 12,580,729 20,371,890 16,740,502 -18% COST POOL 508,992 510,267 467,762 510,267 533,987 5% ASSET/CAPITAL OUTLAY 326,797 1,756,589 6,732,381 12,022,969 7,000 -100% EXPENDITURE 12,452,459 17,649,149 21,318,806 35,508,084 19,078,262 -46% 5003 EQUIPMENT SERVICES
USE OF MONEY&PROPRTY (21,532) (4,249) (2,175) - - - CHARGES FOR SERVICES (2,055,000) (1,245,000) (2,214,666) (2,416,000) (5,120,000) 112% OPER XFERS IN (676,018) (426,018) (500,844) (601,018) (426,018) -29% REVENUE (2,752,550) (1,675,267) (2,717,685) (3,017,018) (5,546,018) 84% ASSET/CAPITAL OUTLAY 1,919,676 1,009,726 186,440 3,133,390 5,766,000 84% DEBT SVC EXPENDITURE 92,315 82,498 326,018 326,018 326,018 0% EXPENDITURE 2,011,992 1,092,224 512,459 3,459,409 6,092,018 76% 5005 CAD DISPATCH SYSTEM
CHARGES FOR SERVICES (770,351) - - - - - OTHER REVENUE (566,452) - - - - - OPER XFERS IN (3,311,646) - - - - - X-ORDNRY/SPC-XFER IN - (106,025) - - - - REVENUE (4,648,448) (106,025) - - - - SALARIES AND WAGES 2,160,630 - - - - - PYRLL/FRINGE BENEFIT 1,101,925 - - - - - PROF & ADMIN 36,902 - - - - - OTHER OPERATING 2,036 - - - - - EQPT & CONTRACT SVCS 2,698 - - - - - COST POOL 782,741 - - - - - ASSET/CAPITAL OUTLAY 12,547 - - - - - OPER XFERS OUT 561,517 187,179 - - - - EXPENDITURE 4,660,995 187,179 - - - - 5006 RMS RECORDS SERVICES
CHARGES FOR SERVICES (335) - - - - - OTHER REVENUE (143,274) - - - - - OPER XFERS IN (428,729) - - - - - REVENUE (572,339) - - - - - SALARIES AND WAGES 137,055 - - - - - PYRLL/FRINGE BENEFIT 94,216 - - - - - PROF & ADMIN 140,552 - - - - - COST POOL 57,241 - - - - - OPER XFERS OUT 143,274 9,372 - - - - EXPENDITURE 572,339 9,372 - - - -
City of Richmond
Non-General Fund by Character
Attachment 4
FY2019-20 FY2020-21 FY2021-22 FY2021-22 FY2022-23 PCT
ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE 5008 COMPENSATED ABSENCES
OTHER REVENUE (2,600,000) (2,400,000) (2,383,328) (2,600,000) - -100% REVENUE (2,600,000) (2,400,000) (2,383,328) (2,600,000) - -100% SALARIES AND WAGES 2,265,181 2,148,260 2,224,378 2,600,000 - -100% PYRLL/FRINGE BENEFIT 31,832 27,050 32,535 - - - EXPENDITURE 2,297,013 2,175,310 2,256,913 2,600,000 - -100% 6001 GENERAL TRUST & AGENCY
OTHER REVENUE (330) - - - - - REVENUE (330) - - - - - OTHER OPERATING 330 - - - - - EXPENDITURE 330 - - - - - 6004 COMMISSION ON AGING
OTHER REVENUE (14,785) (2,259) (1,728) (30,000) - -100% REVENUE (14,785) (2,259) (1,728) (30,000) - -100% OTHER OPERATING 14,785 2,259 1,728 30,000 - -100% EXPENDITURE 14,785 2,259 1,728 30,000 - -100% 6007 SENIOR TRUST DEPOSIT
OTHER REVENUE (24,167) (10,946) (13,397) (54,000) - -100% REVENUE (24,167) (10,946) (13,397) (54,000) - -100% OTHER OPERATING 24,167 10,946 13,056 54,000 - -100% EXPENDITURE 24,167 10,946 13,056 54,000 - -100% 6047 CERTBT PLAN FUND
USE OF MONEY&PROPRTY (173,174) (937,043) 82,028 - - - OTHER REVENUE (2,236,602) (1,419,817) (300,255) - - - REVENUE (2,409,776) (2,356,860) (218,227) - - - PYRLL/FRINGE BENEFIT 115,961 215,063 - - - - PROF & ADMIN 2,853 4,521 4,230 - - - EXPENDITURE 118,814 219,584 4,230 - - - 6048 OPEB PLAN FUND
USE OF MONEY&PROPRTY (709,908) (6,562,744) 2,897,283 - - - OTHER REVENUE (13,362,559) (10,138,785) (747,719) - - - REVENUE (14,072,468) (16,701,530) 2,149,564 - - - PYRLL/FRINGE BENEFIT 7,753,129 7,011,178 - - - - PROF & ADMIN 89,764 111,868 106,720 - - - EXPENDITURE 7,842,892 7,123,046 106,720 - - - 6049 PT MOLATE PRIVATE-PURPOSE TRST
USE OF MONEY&PROPRTY (14,509) (1,989) (210) - - - REVENUE (14,509) (1,989) (210) - - - GRANT EXPENDITURES 582,578 211,836 255,417 - - - EXPENDITURE 582,578 211,836 255,417 - - - 6050 GENERAL PENSION FUND
USE OF MONEY&PROPRTY (23,723) (5,502) (2,067) - - - OPER XFERS IN (503,714) (319,025) (345,348) (345,348) (152,897) -56% REVENUE (527,437) (324,527) (347,415) (345,348) (152,897) -56% PYRLL/FRINGE BENEFIT 424,760 401,991 316,374 - - - EXPENDITURE 424,760 401,991 316,374 - - - 6051 POLICE & FIRE PENSION
USE OF MONEY&PROPRTY (665,017) (2,599,706) 3,729,771 - - - OPER XFERS IN (937,004) (937,004) - (1,868,008) (934,004) -50% REVENUE (1,602,021) (3,536,710) 3,729,771 (1,868,008) (934,004) -50% PYRLL/FRINGE BENEFIT 1,793,082 1,412,673 941,174 - - - PROF & ADMIN 80,063 72,568 77,258 - - - EXPENDITURE 1,873,145 1,485,241 1,018,431 - - -
City of Richmond
Non-General Fund by Character
Attachment 4
FY2019-20 FY2020-21 FY2021-22 FY2021-22 FY2022-23 PCT
ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE 6052 GARFIELD PENSION FUND
USE OF MONEY&PROPRTY (6,913) (1,985) (607) - - - OPER XFERS IN - - (12,408) (12,408) (12,408) 0% REVENUE (6,913) (1,985) (13,015) (12,408) (12,408) 0% PYRLL/FRINGE BENEFIT 49,067 50,048 42,962 - - - EXPENDITURE 49,067 50,048 42,962 - - - 6056 SAN PABLO 854 ASSES
USE OF MONEY&PROPRTY (3,859) (1,135) (555) - - - REVENUE (3,859) (1,135) (555) - - - 6057 HARBOR NAVIGATION IM
USE OF MONEY&PROPRTY (2,603) (766) (374) - - - REVENUE (2,603) (766) (374) - - - 6058 MARINA WESTSHORE DEB
PROPERTY TAXES (288,294) (316,243) (303,000) - - - USE OF MONEY&PROPRTY (9,151) (1,573) (734) - - - REVENUE (297,444) (317,816) (303,734) - - - DEBT SVC EXPENDITURE 318,934 320,509 321,448 - - - EXPENDITURE 318,934 320,509 321,448 - - - 6059 COUNTRY CLUB VISTA
PROPERTY TAXES (885,449) (885,094) (844,981) - - - USE OF MONEY&PROPRTY (13,117) (3,140) (1,331) - - - REVENUE (898,566) (888,234) (846,312) - - - DEBT SVC EXPENDITURE 686,593 684,720 1,588,605 - - - EXPENDITURE 686,593 684,720 1,588,605 - - - 6060 REASSESSMENT DISTRICT 2003-1
USE OF MONEY&PROPRTY (40,425) (7,912) (3,866) - - - OTHER REVENUE (84) - - - - - REVENUE (40,509) (7,912) (3,866) - - - DEBT SVC EXPENDITURE 804,929 - - - - - EXPENDITURE 804,929 - - - - - 9102 CITY OF RICHMOND - GFAAG
ASSET/CAPITAL OUTLAY - 10,428,862 - - - - EXPENDITURE - 10,428,862 - - - - 9999 INVESTMENT FUND
USE OF MONEY&PROPRTY - (339,813) 339,813 - - - REVENUE - (339,813) 339,813 - - - NON GF - REVENUE (257,954,027.15) (186,854,002.94) (133,008,629.43) (188,232,436.05) (192,507,986.21) (11.47) NON GF - EXPENDITURE 227,289,728.97 148,692,426.77 140,944,508.85 294,933,525.46 226,761,542.83 (12.88) NON GF - GRANT TOTAL (30,664,298.18) (38,161,576.17) 7,935,879.42 106,701,089.41 34,253,556.62