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Attachment 4 - Fiscal Year 2022-2023 Comprehensive Bduget by Fund(2).pdf

Richmond City Council
June 21, 2022

Document
Attachment 4 - Fiscal Year 2022-2023 Comprehensive Bduget by Fund(2).pdf
Meeting
June 21, 2022
Body
Richmond City Council
Pages
42
Original file
163 KB
Text extracted from the city's file for reading and search. Open the original on pub-richmond.escribemeetings.com. That file is the official record.

City of Richmond
FY2022-23 Proposed Comprehensive Budget by Fund
Attachment -3
Capital
General Other Special Improve - Debt Enterprise Internal Housing RHA Pension Fund Operations Revenues ments Service Funds Service Subtotal Departmen t Trusts Total ESTIMATED BEGINNING BALANCE 07/01/2022 45,562,126 5,654,329 41,279,814 4,080,742 12,173,758 31,557,409 51,473,791 191,781,969 6,774,893 3,743,358 1,343,124 203,643,344 Revenues
30 Property Tax 46,056,962 1,780,698 17,566,036 - 13,052,125 - - 78,455,821 - - - 78,455,821 31 Sales Tax 55,282,200 - - - - - - 55,282,200 - - - 55,282,200 32 Utility Users Tax 49,963,589 - - - - - - 49,963,589 - - - 49,963,589 33 Other Taxes 21,638,449 - - - - - - 21,638,449 - - - 21,638,449 34 Licenses, Permits and Fees 11,129,402 6,977,259 4,249,894 - - 1,286,000 - 23,642,555 568,000 - - 24,210,555 35 Fines, Forfeitures and Penalties 475,275 - - - - 2,000 - 477,275 - - - 477,275 36 Interest and Investment Income 236,079 - 14,000 - - - - 250,079 63,149 - - 313,228 37 Charges for Services 3,571,292 4,919,888 227,000 20,000 5,349,070 26,905,520 24,304,635 65,297,405 - - - 65,297,405 38 Other Revenues 187,500 20,000 101,500 - - - - 309,000 618,651 12,000 - 939,651 39 Rental Income 874,506 4,380 - - - 10,798,460 - 11,677,346 - 650,000 - 12,327,346 3A State and Local Taxes 125,000 - - 5,713,569 - - - 5,838,569 - - - 5,838,569 3B Federal Grant Revenue - 3,484,752 2,815,284 8,245 - - - 6,308,281 300,000 2,679,427 - 9,287,708 3C State Grant Revenue 175,000 1,686,601 126,222 20,625,456 - - - 22,613,279 166,432 - - 22,779,711 3D Other Grant Revenue 253,569 3,188,024 216,842 5,484,956 - - - 9,143,390 - - - 9,143,390 3H Pension Stabilization Revenue - - - - - - - - - - - - 60 Proceeds from Sale of Property 100,000 - - - - - - 100,000 133,664 - - 233,664 61 Loan/Bond Proceeds - - - - - 20,000,000 - 20,000,000 311,519 - - 20,311,519 Total Revenues 190,068,824 22,061,601 25,316,778 31,852,226 18,401,195 58,991,980 24,304,635 370,997,239 2,161,415 3,341,427 - 376,500,081 City of Richmond
FY2022-23 Proposed Comprehensive Budget by Fund
Attachment -3
Capital
General Other Special Improve - Debt Enterprise Internal Housing RHA Pension Fund Operations Revenues ments Service Funds Service Subtotal Departmen t Trusts Total Expenditures
40 Salaries and Wages 78,761,868 5,624,712 1,793,329 - - 2,138,829 440,821 88,759,558 345,890 617,230 - 89,722,678 41 Benefits 66,929,804 4,102,513 1,371,188 - - 1,342,408 277,397 74,023,310 163,200 537,665 - 74,724,175 42 Professional Services 16,977,138 7,914,687 14,653,854 3,950,939 - 12,193,027 1,027,700 56,717,345 74,061 768,636 - 57,560,042 43 Other Operating 8,720,902 317,580 251,546 96,617 - 396,267 50,500 9,833,412 8,712 151,075 - 9,993,199 44 Utilities 5,399,957 284,145 4,400 - - 1,673,650 - 7,362,152 801 725,208 - 8,088,161 45 Equipment & Contractual Svcs. 2,731,448 621,460 598,000 1,389,649 - 464,000 - 5,804,557 - 208,700 - 6,013,257 46 Provision for Insurance Loss 25,725 - 9,300 - - 40,604 16,740,502 16,816,131 - 63,540 - 16,879,671 47 Cost Pool 15,277,766 3,483,684 357,187 - - 1,687,031 533,987 21,339,655 150,382 140,435 - 21,630,472 48 Asset & Capital Outlay 2,422,136 101,000 3,229,556 30,837,398 - 37,680,185 5,773,000 80,043,275 1,150,000 404,626 - 81,597,901 49 Debt Service Expenditures 1,037,009 - - - 21,612,086 12,877,015 326,018 35,852,128 - - - 35,852,128 50 Grant Expenditures 2,500 4,622,448 55,500 982,251 - - - 5,662,699 - 985,394 - 6,648,093 51 CDBG/Home/Hsg Proj - - - - - - - - 3,085,000 - - 3,085,000 52 Employment & Training Allocations - 2,824 - - - - - 2,824 - - - 2,824 53 RHA Cost Allocation - - - - - - - - - - - - 4A A87 Cost Plan Reimbursement (3,531,610) (3,531,610) - - (3,531,610) Total Expenditures 194,754,643 27,075,053 22,323,860 37,256,854 21,612,086 70,493,016 25,169,925 398,685,435 4,978,047 4,602,509 - 408,265,990 City of Richmond
FY2022-23 Proposed Comprehensive Budget by Fund
Attachment -3
Capital
General Other Special Improve - Debt Enterprise Internal Housing RHA Pension Fund Operations Revenues ments Service Funds Service Subtotal Departmen t Trusts Total 90 Transfers in from:

General Fund - 4,734,752 3,936,896 - 2,227,895 - 426,018 11,325,561 - 1,261,082 100,485 12,687,128 Operations 16,476,646 - - - - - - 16,476,646 - - 64,820 16,541,466 Special Revenue - - - - - - - - - - - - Capital Improvements - - - - - - - - - - - - Debt Service - - - - - - - - - - - - Enterprise Fund 86,778 - - - - - - 86,778 - - - 86,778 Internal Service Funds - - - - - - - - - - - - Housing Department - 480,000 - - - - - 480,000 - 277,535 - 757,535 Successor Agency - - - - - - - - - - - - Housing Authority - - - - - - - - - - - - -
Total transfers in 16,563,424 5,214,752 3,936,896 - 2,227,895 - 426,018 28,368,985 - 1,538,617 165,305 30,072,907 91 Transfers out to:

General Fund - - 16,476,646 - - - - 16,476,646 - - - 16,476,646 Operations 4,734,752 - - - - - - 4,734,752 480,000 - - 5,214,752 Special Revenue 3,936,896 - - - - - - 3,936,896 - - - 3,936,896 Capital Improvements - - - - - - - - - - - - Debt Service 1,418,372 - 809,523 - - - - 2,227,895 - - - 2,227,895 Enterprise Fund - - - - - 86,778 - 86,778 - - - 86,778 Internal Service Funds 426,018 - - - - - - 426,018 - - - 426,018 Housing Department - - - - - - - - - 277,535 - 277,535 Successor Agency - - - - - - - - - - - - Housing Authority 1,261,082 - - - - - - 1,261,082 - - - 1,261,082 Garfield Pension 12,408 - 12,408 - 12,408 General Pension 88,077 64,820 152,897 - 152,897 -
Total transfers out 11,877,605 - 17,350,989 - - 86,778 - 29,315,372 480,000 277,535 - 30,072,907 Net transfers in/out 4,685,819 5,214,752 (13,414,093) - 2,227,895 (86,778) 426,018 (946,387) (480,000) 1,261,082 165,305 - Excess/(Deficiency) - 201,301 (10,421,174) (5,404,628) (982,996) (11,587,814) (439,272) (28,634,583) (3,296,631) - 165,305 (31,765,910) ENDING BALANCE 45,562,126 5,855,630 30,858,640 (1,323,886) 11,190,763 19,969,595 51,034,519 163,147,386 3,478,262 3,743,358 1,508,429 171,877,435 City of Richmond
FY2022-23 Proposed Comprehensive Budget by Fund
Attachment -3
General
Fund
FUND 0001
Estimated Beginning Balance 07/01/2022 45,562,126
Revenues
30 Property Tax 46,056,962
31 Sales Tax 55,282,200
32 Utility Users Tax 49,963,589
33 Other Taxes 21,638,449
34 Licenses, Permits and Fees 11,129,402
35 Fines, Forfeitures and Penalties 475,275
36 Interest and Investment Income 236,079
37 Charges for Services 3,571,292
38 Other Revenues 187,500
39 Rental Income 874,506
3A State and Local Taxes 125,000
3B Federal Grant Revenue -
3C State Grant Revenue 175,000
3D Other Grant Revenue 253,569
3H Pension Stabilization Revenue -
60 Proceeds from Sale of Property 100,000
61 Loan/Bond Proceeds -
Total Revenues 190,068,824

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City of Richmond
FY2022-23 Proposed Comprehensive Budget by Fund
Attachment -3
General
Fund
FUND 0001
Expenditures
40 Salaries and Wages 78,761,868
41 Benefits 66,929,804
42 Professional Services 16,977,138
43 Other Operating 8,720,902
44 Utilities 5,399,957
45 Equipment & Contractual Svcs. 2,731,448
46 Provision for Insurance Loss 25,725
47 Cost Pool 15,277,766
48 Asset & Capital Outlay 2,422,136
49 Debt Service Expenditures 1,037,009
50 Grant Expenditures 2,500
51 CDBG/Home/Hsg Proj -
52 Employment & Training Allocations -
53 RHA Cost Allocation -
4A A87 Cost Plan Reimbursement (3,531,610)
Total Expenditures 194,754,643

Page 5 of 42 ends

City of Richmond
FY2022-23 Proposed Comprehensive Budget by Fund
Attachment -3
General
Fund
FUND 0001
90 Transfers in from:

General Fund
Operations 16,476,646
Special Revenue
Capital Improvements
Debt Service
Enterprise Fund 86,778
Internal Service Funds
Housing Department
Successor Agency
Housing Authority
Total transfers in 16,563,424
91 Transfers out to:

General Fund
Operations 4,734,752
Special Revenue 3,936,896
Capital Improvements
Debt Service 1,418,372
Enterprise Fund
Internal Service Funds 426,018
Housing Department
Successor Agency
Housing Authority 1,261,082
Garfield Pension 12,408
General Pension 88,077
Total transfers out 11,877,605
Net transfers in/ou
t 4,685,819
Excess/(Deficiency) -
Ending Balance 45,562,126

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City of Richmond
FY2022-23 Proposed Comprehensive Budget by Fund
Attachment -3
Planning/Bldging
Transportation Hilltop Marina Bay Cos t
Operations L&L L&L Recovery
FUND 1003 1012 1015 1050
Estimated Beginning Balance 07/01/2022 200,871 309,109 843,235 3,675,154 Revenues
30 Property Tax - 1,091,839 688,858 - 31 Sales Tax - - - - 32 Utility Users Tax - - - - 33 Other Taxes - - - - 34 Licenses, Permits and Fees - - - 6,902,259 35 Fines, Forfeitures and Penalties - - - - 36 Interest and Investment Income - - - - 37 Charges for Services - - - 2,989,592 38 Other Revenues 20,000 - - - 39 Rental Income - - - - 3A State and Local Taxes - - - - 3B Federal Grant Revenue - - - - 3C State Grant Revenue - - - 500,000 3D Other Grant Revenue 859,097 - - - 3H Pension Stabilization Revenue - - - - 60 Proceeds from Sale of Property - - - - 61 Loan/Bond Proceeds - - - - Total Revenues 879,097 1,091,839 688,858 10,391,851

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City of Richmond
FY2022-23 Proposed Comprehensive Budget by Fund
Attachment -3
Planning/Bldging
Transportation Hilltop Marina Bay Cos t
Operations L&L L&L Recovery
FUND 1003 1012 1015 1050
Expenditures
40 Salaries and Wages 213,008 511,840 478,364 2,473,701 41 Benefits 230,737 386,386 344,979 1,602,380 42 Professional Services 110,000 45,000 53,503 6,020,078 43 Other Operating 12,900 70,691 78,703 83,406 44 Utilities 2,500 88,000 134,395 9,000 45 Equipment & Contractual Svcs. 19,097 75,000 7,075 11,409 46 Provision for Insurance Loss - - - - 47 Cost Pool 261,260 230,455 194,271 1,985,965 48 Asset & Capital Outlay - - - 1,000 49 Debt Service Expenditures - - - - 50 Grant Expenditures - - - - 51 CDBG/Home/Hsg Proj - - - - 52 Employment & Training Allocations - - - - 53 RHA Cost Allocation - - - - 4A A87 Cost Plan Reimbursement - - - - Total Expenditures 849,502 1,407,372 1,291,290 12,186,939

Page 8 of 42 ends

City of Richmond
FY2022-23 Proposed Comprehensive Budget by Fund
Attachment -3
Planning/Bldging
Transportation Hilltop Marina Bay Cos t
Operations L&L L&L Recovery
FUND 1003 1012 1015 1050
90 Transfers in from:

General Fund 229,115 462,436 1,320,000 Operations
Special Revenue
Capital Improvements
Debt Service
Enterprise Fund
Internal Service Funds
Housing Department 480,000
Successor Agency
Housing Authority
ECIA
Total transfers in - 229,115 462,436 1,800,000 91 Transfers out to:

General Fund
Operations
Special Revenue
Capital Improvements
Debt Service
Enterprise Fund
Internal Service Funds
Housing Department
Successor Agency
Housing Authority
Total transfers out - - - - Net transfers in/ou
t - 229,115 462,436 1,800,000 Excess/(Deficiency) 29,595 (86,418) (139,996) 4,912 Ending Balance 230,466 222,691 703,239 3,680,066

Page 9 of 42 ends

City of Richmond
FY2022-23 Proposed Comprehensive Budget by Fund
Attachment -3
T
FUND
Estimated Beginning Balance 07/01/2022
Revenues
30 Property Tax
31 Sales Tax
32 Utility Users Tax
33 Other Taxes
34 Licenses, Permits and Fees
35 Fines, Forfeitures and Penalties
36 Interest and Investment Income
37 Charges for Services
38 Other Revenues
39 Rental Income
3A State and Local Taxes
3B Federal Grant Revenue
3C State Grant Revenue
3D Other Grant Revenue
3H Pension Stabilization Revenue
60 Proceeds from Sale of Property
61 Loan/Bond Proceeds
Total Revenues
Employment Operations
& Training Stormwater Total
1205 4006
307,400 318,560 5,654,329
- - 1,780,698
- - -
- - -
- - -
- 75,000 6,977,259
- - -
- - -
- 1,930,296 4,919,888
- - 20,000
- 4,380 4,380
- - -
3,484,752 - 3,484,752
1,186,601 - 1,686,601
2,328,927 - 3,188,024
- - -
- - -
- - -
7,000,280 2,009,676 22,061,601

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City of Richmond
FY2022-23 Proposed Comprehensive Budget by Fund
Attachment -3
T
FUND
Expenditures
40 Salaries and Wages
41 Benefits
42 Professional Services
43 Other Operating
44 Utilities
45 Equipment & Contractual Svcs.
46 Provision for Insurance Loss
47 Cost Pool
48 Asset & Capital Outlay
49 Debt Service Expenditures
50 Grant Expenditures
51 CDBG/Home/Hsg Proj
52 Employment & Training Allocations
53 RHA Cost Allocation
4A A87 Cost Plan Reimbursement
Total Expenditures
Employmen
t Operations
& Training Stormwater Total
1205 4006
1,838,079 109,720 5,624,712
1,462,600 75,431 4,102,513
7,300 1,678,806 7,914,687
69,380 2,500 317,580
9,000 41,250 284,145
508,879 - 621,460
- - -
693,079 118,654 3,483,684
100,000 - 101,000
- - -
4,622,448 - 4,622,448
- - -
2,824 - 2,824
- - -
- - -
9,313,589 2,026,361 27,075,053

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City of Richmond
FY2022-23 Proposed Comprehensive Budget by Fund
Attachment -3
T
FUND
90 Transfers in from:

General Fund
Operations
Special Revenue
Capital Improvements
Debt Service
Enterprise Fund
Internal Service Funds
Housing Department
Successor Agency
Housing Authority
ECIA
Total transfers in
91 Transfers out to:

General Fund
Operations
Special Revenue
Capital Improvements
Debt Service
Enterprise Fund
Internal Service Funds
Housing Department
Successor Agency
Housing Authority
Total transfers out
Net transfers in/ou
t
Excess/(Deficiency)
Ending Balance
Employment Operations
& Training Stormwater Total
1205 4006
2,723,201 4,734,752
-
-
-
-
-
-
480,000
-
-
2,723,201 - 5,214,752
-
-
-
-
-
-
-
-
-
- - -
2,723,201 - 5,214,752
409,892 (16,685) 201,301
717,292 301,875 5,855,630

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City of Richmond
FY2022-23 Proposed Comprehensive Budget by Fund
Attachment -3
Secured Emergency Veolia N. Rich. Outside Chevron Special Pension Library Medical Mitigation Waste Mit. Funded Services Hazma t EDA Revolving Modernization Rent Control Encroachments Kids First P ublic Art ARPA Revenue Override Fund Services Funds Funds Donations Gran t Loan Fund Project Fund Fund Fund Fund Fund Total FUND 1001 1005 1007 1009 1010 1011 1013 1014 1017 1018 1055 1303 1305 1306 Estimated Beginning Balance 07/01/2022 - 417,499 464,016 226,127 279,162 98,959 20,631,055 1,437,194 1,735,271 1,136,790 1,019,298 13,834,443 41,279,814 Revenues
30 Property Tax 17,350,450 - 215,586 - - - - - - - - - - - 17,566,036 31 Sales Tax - - - - - - - - - - - - - - - 32 Utility Users Tax - - - - - - - - - - - - - - - 33 Other Taxes - - - - - - - - - - - - - - - 34 Licenses, Permits and Fees - - - 25,000 124,207 - - - - 3,062,687 838,000 - 200,000 - 4,249,894 35 Fines, Forfeitures and Penalties - - - - - - - - - - - - - - - 36 Interest and Investment Income - - - - - - - - - 14,000 - - - - 14,000 37 Charges for Services - - - - - - - - - - 227,000 - - - 227,000 38 Other Revenues - 2,500 - - - - - 69,000 30,000 - - - - 101,500 39 Rental Income - - - - - - - - - - - - - - - 3A State and Local Taxes - - - - - - - - - - - - - - - 3B Federal Grant Revenue - 44,884 - - - - - - - - - - - 2,770,400 2,815,284 3C State Grant Revenue - 126,222 - - - - - - - - - - - - 126,222 3D Other Grant Revenue - 10,000 - - - - - - 206,842 - - - - - 216,842 3H Pension Stabilization Revenue - - - - - - - - - - - - - - - 60 Proceeds from Sale of Property - - - - - - - - - - - - - - - 61 Loan/Bond Proceeds - - - - - - - - - - - - - - - Total Revenues 17,350,450 183,606 215,586 25,000 124,207 - - - 275,842 3,106,687 1,065,000 - 200,000 2,770,400 25,316,778

Page 13 of 42 ends

City of Richmond
FY2022-23 Proposed Comprehensive Budget by Fund
Attachment -3
Secured Emergency Veolia N. Rich. Outside Chevron Special Pension Library Medical Mitigation Waste Mit. Funded Services Hazma t EDA Revolving Modernization Rent Control Encroachments Kids First P ublic Art ARPA Revenue Override Fund Services Funds Funds Donations Gran t Loan Fund Project Fund Fund Fund Fund Fund Total FUND 1001 1005 1007 1009 1010 1011 1013 1014 1017 1018 1055 1303 1305 1306 Expenditures
40 Salaries and Wages - - - - - - - - - 1,246,571 403,126 143,632 - - 1,793,329 41 Benefits - 21,146 - - - - - - - 872,288 323,028 154,726 - - 1,371,188 42 Professional Services - 139,259 102,600 100,000 122,375 - 53,400 - 8,880,135 362,085 - 3,623,000 321,000 950,000 14,653,854 43 Other Operating - 14,701 77,000 - 1,000 10,000 - 69,941 60,204 4,700 14,000 - - 251,546 44 Utilities - - - - 1,000 - - - - 500 2,900 - - - 4,400 45 Equipment & Contractual Svcs. - - 80,000 - - - - - 518,000 - - - - - 598,000 46 Provision for Insurance Loss - - - - - - - - - 9,300 - - - - 9,300 47 Cost Pool - - - - - - - - - 184,632 172,555 - - - 357,187 48 Asset & Capital Outlay - 3,000 - - - - - - 1,406,156 - - - - 1,820,400 3,229,556 49 Debt Service Expenditures - - - - - - - - - - - - - - - 50 Grant Expenditures - 5,500 - - - - - - 50,000 - - - - - 55,500 51 CDBG/Home/Hsg Proj - - - - - - - - - - - - - - - 52 Employment & Training Allocations - - - - - - - - - - - - - - - 53 RHA Cost Allocation - - - - - - - - - - - - - - - 4A A87 Cost Plan Reimbursement - - - - - - - - - - - - - - - Total Expenditures - 183,606 259,600 100,000 124,375 - 63,400 - 10,924,232 2,735,580 906,309 3,935,358 321,000 2,770,400 22,323,860

Page 14 of 42 ends

City of Richmond
FY2022-23 Proposed Comprehensive Budget by Fund
Attachment -3
Secured Emergency Veolia N. Rich. Outside Chevron Special Pension Library Medical Mitigation Waste Mit. Funded Services Hazma t EDA Revolving Modernization Rent Control Encroachments Kids First P ublic Art ARPA Revenue Override Fund Services Funds Funds Donations Gran t Loan Fund Project Fund Fund Fund Fund Fund Total FUND 1001 1005 1007 1009 1010 1011 1013 1014 1017 1018 1055 1303 1305 1306 90 Transfers in from:

General Fund 3,936,896 3,936,896
Operations -
Special Revenue -
Capital Improvements -
Debt Service -
Enterprise Fund -
Internal Service Funds -
Housing Department -
Successor Agency -
Housing Authority -
Total transfers in - - - - - - - - - - - 3,936,896 3,936,896 91 Transfers out to:

General Fund 16,476,646 16,476,646
Operations -
Special Revenue -
Capital Improvements -
Debt Service 809,523 809,523
Enterprise Fund - -
Internal Service Funds -
Housing Department -
Police & Fire Pension -
Housing Authority -
Garfield Pension -
General Pension 64,820 64,820
-
Total transfers out 17,350,989 - - - - - - - - - - - 17,350,989 Net transfers in/out (17,350,989) - - - - - - - - - 3,936,896 (13,414,093) Excess/(Deficiency) [1] (539) - (44,014) (75,000) (168) - (63,400) - (10,648,390) 371,107 158,691 1,538 (121,000) - (10,421,174) Ending Balance (539) 417,499 420,002 151,127 278,994 - 35,559 - 9,982,665 1,808,301 1,893,962 1,138,328 898,298 13,834,443 30,858,640

Page 15 of 42 ends

City of Richmond
FY2022-23 Proposed Comprehensive Budget by Fund
Attachment -3
Asset Outside Engineering Road Maint. Capital Outla y
Gas Tax Seizure Grants Grants Fund Fund Measure C/J
FUND 1002 1004 1006 1054 1019 2001 2002
Estimated Beginning Balance 07/01/2022 821,148 326,963 (415,256) (11,784,027) 2,198,952 3,061,487 771,169 Revenues
30 Property Tax - - - - - - - 31 Sales Tax - - - - - - - 32 Utility Users Tax - - - - - - - 33 Other Taxes - - - - - - - 34 Licenses, Permits and Fees - - - - - - - 35 Fines, Forfeitures and Penalties - - - - - - - 36 Interest and Investment Income - - - - - - - 37 Charges for Services - 20,000 - - - - - 38 Other Revenues - - - - - - - 39 Rental Income - - - - - - - 3A State and Local Taxes 3,203,193 - - - 2,510,376 - - 3B Federal Grant Revenue - - - 8,245 - - - 3C State Grant Revenue - - 6,704,833 13,920,623 - - - 3D Other Grant Revenue - - 611,164 580,910 - - 4,292,882 3H Pension Stabilization Revenue - - - - - - - 60 Proceeds from Sale of Property - - - - - - - 61 Loan/Bond Proceeds - - - - - - - Total Revenues 3,203,193 20,000 7,315,997 14,509,778 2,510,376 - 4,292,882

Page 16 of 42 ends

City of Richmond
FY2022-23 Proposed Comprehensive Budget by Fund
Attachment -3
Asset Outside Engineering Road Maint. Capital Outla y
Gas Tax Seizure Grants Grants Fund Fund Measure C/J
FUND 1002 1004 1006 1054 1019 2001 2002
Expenditures
40 Salaries and Wages - - - - - - - 41 Benefits - - - - - - - 42 Professional Services 4,000 - 3,611,939 - 80,000 - 200,000 43 Other Operating - - 7,234 - - - 44 Utilities - - - - - - - 45 Equipment & Contractual Svcs. 850,000 - 302,000 30,000 - - 150,230 46 Provision for Insurance Loss - - - - - - - 47 Cost Pool - - - - - - - 48 Asset & Capital Outlay 1,961,755 20,000 3,759,415 14,479,778 2,315,337 3,061,487 3,436,717 49 Debt Service Expenditures - - - - - - - 50 Grant Expenditures - - 982,251 - - - - 51 CDBG/Home/Hsg Proj - - - - - - - 52 Employment & Training Allocations - - - - - - - 53 RHA Cost Allocation - - - - - - - 4A A87 Cost Plan Reimbursement - - - - - - - Total Expenditures 2,815,755 20,000 8,662,839 14,509,778 2,395,337 3,061,487 3,786,947

Page 17 of 42 ends

City of Richmond
FY2022-23 Proposed Comprehensive Budget by Fund
Attachment -3
Asset Outside Engineering Road Maint. Capital Outla y
Gas Tax Seizure Grants Grants Fund Fund Measure C/J
FUND 1002 1004 1006 1054 1019 2001 2002
90 Transfers in from:

General Fund
Operations
Special Revenue
Capital Improvements
Debt Service
Enterprise Fund
Internal Service Funds
Housing Department
Successor Agency
Housing Authority
Total transfers in - - - - - - - 91 Transfers out to:

General Fund
Operations
Special Revenue
Capital Improvements
Debt Service
Enterprise Fund
Internal Service Funds
Housing Department
Successor Agency
Housing Authority
Total transfers out - - - - - - - Net transfers in/ou
t - - - - - - - Excess/(Deficiency) 387,438 - (1,346,842) - 115,039 (3,061,487) 505,935 Ending Balance 1,208,586 326,963 (1,762,098) (11,784,027) 2,313,991 - 1,277,104

Page 18 of 42 ends

City of Richmond
FY2022-23 Proposed Comprehensive Budget by Fund
Attachment -3
FUND
Estimated Beginning Balance 07/01/2022
Revenues
Property Tax
Sales Tax
Utility Users Tax
Other Taxes
Licenses, Permits and Fees
Fines, Forfeitures and Penalties
Interest and Investment Income
Charges for Services
Other Revenues
Rental Income
State and Local Taxes
Federal Grant Revenue
State Grant Revenue
Other Grant Revenue
Pension Stabilization Revenue
Proceeds from Sale of Property
Loan/Bond Proceeds
Total Revenues
Harbor Park Traffic Fire Police Recreation Facility Fee Library Hillt op Impact Storm Drain Wastewater CIP Fund Impact Fee Impact Fee Impact Fee Impact Fee Impact Fee Parks Impa ct Fee Fee Impact Fee Impact Fee Total 2007 2110 2111 2113 2114 2115 2116 2117 2118 2119 2120
45,533 155,227 827,924 89,515 580,957 513,506 2,933,763 1,657,170 31,614 798,011 1,467,086 4,080,742 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 20,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5,713,569 - - - - - - - - - - - 8,245 - - - - - - - - - - - 20,625,456 - - - - - - - - - - - 5,484,956 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 31,852,226

Page 19 of 42 ends

City of Richmond
FY2022-23 Proposed Comprehensive Budget by Fund
Attachment -3
FUND
Expenditures
Salaries and Wages
Benefits
Professional Services
Other Operating
Utilities
Equipment & Contractual Svcs.

Provision for Insurance Loss
Cost Pool
Asset & Capital Outlay
Debt Service Expenditures
Grant Expenditures
CDBG/Home/Hsg Proj
Employment & Training Allocations
RHA Cost Allocation
A87 Cost Plan Reimbursement
Total Expenditures
Harbor Park Traffic Fire Police Recreation Facility Fee Library Hillt op Impac t Storm Drain Wastewater CIP
Fund Impact Fee Impact Fee Impact Fee Impact Fee Impact Fee Parks Impa ct Fee Fee Impact Fee Impact Fee Total 2007 2110 2111 2113 2114 2115 2116 2117 2118 2119 2120
- - - - - - - - - - - - - - - - - - - - - 55,000 - - - 3,950,939 - - - 89,383 - - - - - - - 96,617 - - - - - - - - - - - - - - 57,419 - - - - - - - - 1,389,649 - - - - - - - - - - - - - - - - - - - - - - - - - 15,000 206,220 - - - 373,264 414,295 - - 794,130 30,837,398 - - - - - - - - - - - - - - - - - - - - - - - 982,251 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 15,000 263,639 89,383 - - 373,264 469,295 - - 794,130 37,256,854

Page 20 of 42 ends

City of Richmond
FY2022-23 Proposed Comprehensive Budget by Fund
Attachment -3
FUND
Transfers in from:

General Fund
Operations
Special Revenue
Capital Improvements
Debt Service
Enterprise Fund
Internal Service Funds
Housing Department
Successor Agency
Housing Authority
Total transfers in
Transfers out to:

General Fund
Operations
Special Revenue
Capital Improvements
Debt Service
Enterprise Fund
Internal Service Funds
Housing Department
Successor Agency
Housing Authority
Total transfers out
Net transfers in/ou
t
Excess/(Deficiency)
Ending Balance
Harbor Park Traffic Fire Police Recreation Facility Fee Library Hillt op Impact Storm Drain Wastewater CIP Fund Impact Fee Impact Fee Impact Fee Impact Fee Impact Fee Parks Impa ct Fee Fee Impact Fee Impact Fee Total 2007 2110 2111 2113 2114 2115 2116 2117 2118 2119 2120
-
-
-
- - -
-
-
-
-
-
-
- - - - - - - - - - - - -
-
-
- - -
-
-
-
-
-
-
- - - - - - - - - - - - - - - - - - - - - - - - - (15,000) (263,639) (89,383) - - (373,264) (469,295) - - (794,130) (5,404,628) 45,533 140,227 564,285 132 580,957 513,506 2,560,499 1,187,875 31,614 798,011 672,956 (1,323,886)

Page 21 of 42 ends

City of Richmond
FY2022-23 Proposed Comprehensive Budget by Fund
Attachment -3
2005 99A 2016
TAXBLE PENSION Lease Debt Svc
POBS OBG Revenue Total
FUND 3001 3002 3005
Estimated Beginning Balance 07/01/2022 10,150,329 153,385 1,870,044 12,173,758 Revenues
30 Property Tax 13,052,125 - - 13,052,125 31 Sales Tax - - - - 32 Utility Users Tax - - - - 33 Other Taxes - - - - 34 Licenses, Permits and Fees - - - - 35 Fines, Forfeitures and Penalties - - - - 36 Interest and Investment Income - - - - 37 Charges for Services - - 5,349,070 5,349,070 38 Other Revenues - - - - 39 Rental Income - - - - 3A State and Local Taxes - - - - 3B Federal Grant Revenue - - - - 3C State Grant Revenue - - - - 3D Other Grant Revenue - - - - 3H Pension Stabilization Revenue - - - - 60 Proceeds from Sale of Property - - - - 61 Loan/Bond Proceeds - - - - Total Revenues 13,052,125 - 5,349,070 18,401,195

Page 22 of 42 ends

City of Richmond
FY2022-23 Proposed Comprehensive Budget by Fund
Attachment -3
2005 99A 2016
TAXBLE PENSION Lease Debt Svc
POBS OBG Revenue Total
FUND 3001 3002 3005
Expenditures
40 Salaries and Wages - - - - 41 Benefits - - - - 42 Professional Services - - - - 43 Other Operating - - - - 44 Utilities - - - - 45 Equipment & Contractual Svcs. - - - - 46 Provision for Insurance Loss - - - - 47 Cost Pool - - - - 48 Asset & Capital Outlay - - - - 49 Debt Service Expenditures 13,052,125 809,023 7,750,938 21,612,086 50 Grant Expenditures - - - - 51 CDBG/Home/Hsg Proj - - - - 52 Employment & Training Allocations - - - - 53 RHA Cost Allocation - - - - 4A A87 Cost Plan Reimbursement - - - - Total Expenditures 13,052,125 809,023 7,750,938 21,612,086

Page 23 of 42 ends

City of Richmond
FY2022-23 Proposed Comprehensive Budget by Fund
Attachment -3
2005 99A 2016
TAXBLE PENSION Lease Debt Svc
POBS OBG Revenue Total
FUND 3001 3002 3005
90 Transfers in from:

General Fund 809,523 1,418,372 2,227,895 Operations -
Special Revenue -
Capital Improvements -
Debt Service -
Enterprise Fund -
Internal Service Funds -
Housing Department -
Successor Agency -
Housing Authority -
Total transfers in - 809,523 1,418,372 2,227,895 91 Transfers out to:

General Fund -
Operations -
Special Revenue -
Capital Improvements -
Debt Service -
Enterprise Fund -
Internal Service Funds -
Housing Department -
Successor Agency -
Housing Authority -
Total transfers out - - - - Net transfers in/out - 809,523 1,418,372 2,227,895 Excess/(Deficiency) - 500 (983,496) (982,996) Ending Balance 10,150,329 153,885 886,549 11,190,763

Page 24 of 42 ends

City of Richmond
FY2022-23 Proposed Comprehensive Budget by Fund
Attachment -3
Wastewater Marina Enterprise Fund
Port Enterprise Operations KCRT Total
Operations Operations Operations Operations
FUND 4001 4003 4005 4008
Estimated Beginning Balance 07/01/2022 11,588,088 14,830,208 4,162,408 976,705 31,557,409 Revenues
30 Property Tax - - - - - 31 Sales Tax - - - - - 32 Utility Users Tax - - - - - 33 Other Taxes - - - - - 34 Licenses, Permits and Fees - 36,000 - 1,250,000 1,286,000 35 Fines, Forfeitures and Penalties - 2,000 - - 2,000 36 Interest and Investment Income - - - - - 37 Charges for Services - 26,905,520 - - 26,905,520 38 Other Revenues - - - - - 39 Rental Income 10,348,460 - 450,000 - 10,798,460 3A State and Local Taxes - - - - - 3B Federal Grant Revenue - - - - - 3C State Grant Revenue - - - - - 3D Other Grant Revenue - - - - - 3H Pension Stabilization Revenue - - - - - 60 Proceeds from Sale of Property - - - - - 61 Loan/Bond Proceeds - 20,000,000 - - 20,000,000 Total Revenues 10,348,460 46,943,520 450,000 1,250,000 58,991,980

Page 25 of 42 ends

City of Richmond
FY2022-23 Proposed Comprehensive Budget by Fund
Attachment -3
Wastewater Marina Enterprise Fund
Port Enterprise Operations KCRT Total
Operations Operations Operations Operations
FUND 4001 4003 4005 4008
Expenditures
40 Salaries and Wages 466,228 1,217,321 - 455,280 2,138,829 41 Benefits 267,043 734,156 - 341,209 1,342,408 42 Professional Services 953,121 10,251,945 929,161 58,800 12,193,027 43 Other Operating 12,200 346,346 - 37,721 396,267 44 Utilities 359,600 1,308,323 - 5,727 1,673,650 45 Equipment & Contractual Svcs. 49,000 415,000 - - 464,000 46 Provision for Insurance Loss 40,000 - - 604 40,604 47 Cost Pool 476,163 955,041 - 255,827 1,687,031 48 Capital Improvement Projects 1,250,000 36,310,185 120,000 37,680,185 49 Debt Service Expenditures 4,690,700 7,979,500 206,815 - 12,877,015 50 Grant Expenditures - - - - - 51 CDBG/Home/Hsg Proj - - - - - 52 Employment & Training Allocations - - - - - 53 RHA Cost Allocation - - - - - Total Expenditures 8,564,055 59,517,817 1,135,976 1,275,168 70,493,016

Page 26 of 42 ends

City of Richmond
FY2022-23 Proposed Comprehensive Budget by Fund
Attachment -3
Wastewater Marina Enterprise Fund
Port Enterprise Operations KCRT Total
Operations Operations Operations Operations
FUND 4001 4003 4005 4008
90 Transfers in from:
-
General Fund -
Operations -
Special Revenue -
Capital Improvements -
Debt Service -
Enterprise Fund -
Internal Service Funds -
Housing Department -
Successor Agency -
Housing Authority -
Total transfers in - - - - - 91 Transfers out to:

General Fund -
Operations -
Special Revenue -
Capital Improvements -
Debt Service -
Enterprise Fund 86,778 86,778
Internal Service Funds -
Housing Department -
Successor Agency -
Housing Authority -
Total transfers out - - 86,778 - 86,778 Net transfers in/out - - (86,778) - (86,778) Excess/(Deficiency) 1,784,405 (12,574,297) (772,754) (25,168) (11,587,814) Ending Balance 13,372,493 2,255,911 3,389,654 951,537 19,969,595

Page 27 of 42 ends

City of Richmond
FY2022-23 Proposed Comprehensive Budget by Fund
Attachment -3
Internal
Risk Mngmnt Equipmen t Compensated Service
Insurance Replacement Absences Total
FUND 5001 5003 5008
Estimated Beginning Balance 07/01/2022 47,426,465 3,100,141 947,185 51,473,791 Revenues
30 Property Tax - - - - 31 Sales Tax - - - - 32 Utility Users Tax - - - - 33 Other Taxes - - - - 34 Licenses, Permits and Fees - - - - 35 Fines, Forfeitures and Penalties - - - - 36 Interest and Investment Income - - - - 37 Charges for Services 19,184,635 5,120,000 - 24,304,635 38 Other Revenues - - - - 39 Rental Income - - - - 3A State and Local Taxes - - - - 3B Federal Grant Revenue - - - - 3C State Grant Revenue - - - - 3D Other Grant Revenue - - - - 3H Pension Stabilization Revenue - - - - 60 Proceeds from Sale of Property - - - - 61 Loan/Bond Proceeds - - - - Total Revenues 19,184,635 5,120,000 - 24,304,635

Page 28 of 42 ends

City of Richmond
FY2022-23 Proposed Comprehensive Budget by Fund
Attachment -3
Internal
Risk Mngmnt Equipmen t Compensated Service
Insurance Replacement Absences Total
FUND 5001 5003 5008
Expenditures
40 Salaries and Wages 440,821 - - 440,821 41 Benefits 277,397 - - 277,397 42 Professional Services 1,027,700 - - 1,027,700 43 Other Operating 50,500 - - 50,500 44 Utilities - - - - 45 Equipment & Contractual Svcs. - - - - 46 Provision for Insurance Loss 16,740,502 - 16,740,502 47 Cost Pool 533,987 - - 533,987 48 Asset & Capital Outlay 7,000 5,766,000 - 5,773,000 49 Debt Service Expenditures - 326,018 - 326,018 50 Grant Expenditures - - - - 51 CDBG/Home/Hsg Proj - - - - 52 Employment & Training Allocations - - - - 53 RHA Cost Allocation - - - - 4A A87 Cost Plan Reimbursement - - - - Total Expenditures 19,077,907 6,092,018 - 25,169,925

Page 29 of 42 ends

City of Richmond
FY2022-23 Proposed Comprehensive Budget by Fund
Attachment -3
Internal
Risk Mngmnt Equipmen t Compensated Service
Insurance Replacement Absences Total
FUND 5001 5003 5008
90 Transfers in from:

General Fund 426,018 426,018
Operations -
Special Revenue -
Capital Improvements -
Debt Service -
Enterprise Fund -
Internal Service Funds -
Housing Department -
Successor Agency -
Housing Authority -
Total transfers in - 426,018 - 426,018 91 Transfers out to:

General Fund -
Operations -
Special Revenue -
Capital Improvements -
Debt Service -
Enterprise Fund -
Internal Service Funds -
Housing Department -
Successor Agency -
Housing Authority -
Total transfers out - - - - Net transfers in/out - 426,018 - 426,018 Excess/(Deficiency) 106,728 (546,000) - (439,272) Ending Balance 47,533,193 2,554,141 947,185 51,034,519

Page 30 of 42 ends

City of Richmond
FY2022-23 Proposed Comprehensive Budget by Fund
Attachment -3
Housing Home NSP NSP Successor Housing
Admin CDBG Program (Non-Profit) (City) Agency
FUND 1200 1201 1202 1203 1207 1208
Estimated Beginning Balance 07/01/2022 104,866 1,281,334 384,772 98,760 (107,193) 1,907,101 Revenues
30 Property Tax - - - - - - 31 Sales Tax - - - - - - 32 Utility Users Tax - - - - - - 33 Other Taxes - - - - - - 34 Licenses, Permits and Fees - - - - - - 35 Fines, Forfeitures and Penalties - - - - - - 36 Interest and Investment Income - 26,677 3,689 144 - 30,823 37 Charges for Services - - - - - - 38 Other Revenues 567,110 - - - - 51,541 39 Rental Income - - - - - - 3A State and Local Taxes - - - - - - 3B Federal Grant Revenue - - - - - - 3C State Grant Revenue - - - - - - 3D Other Grant Revenue - - - - - - 3H Pension Stabilization Revenue - - - - - - 60 Proceeds from Sale of Property - - - - 133,664 - 61 Loan/Bond Proceeds - 149,898 - 15,000 - 83,480 Total Revenues 567,110 176,575 3,689 15,144 133,664 165,844

Page 31 of 42 ends

City of Richmond
FY2022-23 Proposed Comprehensive Budget by Fund
Attachment -3
Housing Home NSP NSP Successor Housing
Admin CDBG Program (Non-Profit) (City) Agency
FUND 1200 1201 1202 1203 1207 1208
Expenditures
40 Salaries and Wages 130,042 - - 2,373 - 114,672 41 Benefits 26,296 - - 1,320 - 73,563 42 Professional Services 28,956 19,772 - 9,500 - 200 43 Other Operating 1,909 51 - - 6,753 - 44 Utilities 801 - - - - - 45 Equipment & Contractual Svcs. - - - - - - 46 Provision for Insurance Loss - - - - - - 47 Cost Pool 123,459 26,923 - - - - 48 Asset & Capital Outlay - - - - - - 49 Debt Service Expenditures - - - - - - 50 Grant Expenditures - - - - - - 51 CDBG/Home/Hsg Proj - 935,000 - - - 1,000,000 52 Employment & Training Allocations - - - - - - 53 RHA Cost Allocation - - - - - - 4A A87 Cost Plan Reimbursement - - - - - - Total Expenditures 311,463 981,745 - 13,193 6,753 1,188,435

Page 32 of 42 ends

City of Richmond
FY2022-23 Proposed Comprehensive Budget by Fund
Attachment -3
Housing Home NSP NSP Successor Housing
Admin CDBG Program (Non-Profit) (City) Agency
FUND 1200 1201 1202 1203 1207 1208
90 Transfers in from:

General Fund
Operations
Special Revenue
Capital Improvements
Debt Service
Enterprise Fund
Internal Service Funds
Housing Department
Successor Agency to RCRA
Housing Authority
Housing In Lieu
Total transfers in - - - - - - 91 Transfers out to:

General Fund
Operations
Special Revenue
Capital Improvements
Debt Service
Enterprise Fund
Internal Service Funds
Housing Department
Successor Agency to RCRA
Housing Authority
Housing In Lieu
Total transfers out - - - - - - Net transfers in/ou
t - - - - - - Excess/(Deficiency) 255,648 (805,171) 3,689 1,951 126,911 (1,022,591) Ending Balance 360,514 476,163 388,461 100,711 19,718 884,510

Page 33 of 42 ends

City of Richmond
FY2022-23 Proposed Comprehensive Budget by Fund
Attachment -3
FUND
Estimated Beginning Balance 07/01/2022
Revenues
Property Tax
Sales Tax
Utility Users Tax
Other Taxes
Licenses, Permits and Fees
Fines, Forfeitures and Penalties
Interest and Investment Income
Charges for Services
Other Revenues
Rental Income
State and Local Taxes
Federal Grant Revenue
State Grant Revenue
Other Grant Revenue
Pension Stabilization Revenue
Proceeds from Sale of Property
Loan/Bond Proceeds
Total Revenues
Cal Home Housing Iron Housing Department
Grant In-Lieu Funds Triangle Total
1209 1302 2125 2126
840,051 2,514,821 (83,187) (166,432) 6,774,893 - - - - - - - - - - - - - - - - - - - - - 568,000 - - 568,000 - - - - - 1,000 566 250 - 63,149 - - - - - - - - - 618,651 - - - - - - - - - - - 300,000 - 300,000 - - - 166,432 166,432 - - - - - - - - - - - - - - 133,664 63,142 - - - 311,519 -
64,142 568,566 300,250 166,432 2,161,415 Housing Capital
Project Fund

Page 34 of 42 ends

City of Richmond
FY2022-23 Proposed Comprehensive Budget by Fund
Attachment -3
FUND
Expenditures
Salaries and Wages
Benefits
Professional Services
Other Operating
Utilities
Equipment & Contractual Svcs.

Provision for Insurance Loss
Cost Pool
Asset & Capital Outlay
Debt Service Expenditures
Grant Expenditures
CDBG/Home/Hsg Proj
Employment & Training Allocations
RHA Cost Allocation
A87 Cost Plan Reimbursement
Total Expenditures
Cal Home Housing Iron Housing Department
Gran
t In-Lieu Funds Triangle Total
1209 1302 2125 2126
Housing Capital
Project Fund
- 98,803 - - 345,890 - 62,022 - - 163,200 333 15,300 - - 74,061 - - - - 8,712 - - - - 801 - - - - - - - - - - - - - - 150,382 1,150,000 - - 1,150,000 - - - - - - - - - - - 850,000 300,000 - 3,085,000 - - - - - - - - - - - - - - - 333 2,176,125 300,000 - 4,978,047

Page 35 of 42 ends

City of Richmond
FY2022-23 Proposed Comprehensive Budget by Fund
Attachment -3
FUND
Transfers in from:

General Fund
Operations
Special Revenue
Capital Improvements
Debt Service
Enterprise Fund
Internal Service Funds
Housing Department
Successor Agency to RCRA
Housing Authority
Housing In Lieu
Total transfers in
Transfers out to:

General Fund
Operations
Special Revenue
Capital Improvements
Debt Service
Enterprise Fund
Internal Service Funds
Housing Department
Successor Agency to RCRA
Housing Authority
Housing In Lieu
Total transfers out
Net transfers in/ou
t
Excess/(Deficiency)
Ending Balance
Cal Home Housing Iron Housing Department
Grant In-Lieu Funds Triangle Total
1209 1302 2125 2126
Housing Capital
Project Fund
-
-
-
-
-
-
-
-
-
-
-
- - - - - -
480,000 480,000
-
-
-
-
-
-
-
-
-
- 480,000 - - 480,000 - (480,000) - - (480,000) 63,809 (2,087,560) 250 166,432 (3,296,631) 903,860 427,261 (82,937) (0) 3,478,262

Page 36 of 42 ends

City of Richmond
FY2022-23 Proposed Comprehensive Budget by Fund
Attachment -3
Housing
RHA RHA RHA Authority
Public Housing Central Office Capital Fund Total
FUND 4401 Through 4409 4501 4201
Estimated Beginning Balance 07/01/2022 5,713,782 (2,399,676) 429,252 3,743,358 Revenues
Property Tax - - - Sales Tax - - - Utility Users Tax - - - Other Taxes - - - Licenses, Permits and Fees - - - Fines, Forfeitures and Penalties - - - Interest and Investment Income - - - Charges for Services - - - Other Revenues 12,000 - 12,000 Rental Income 650,000 - 650,000 State and Local Taxes - - - Federal Grant Revenue 1,569,286 1,110,141 2,679,427 State Grant Revenue - - - Other Grant Revenue - - - Pension Stabilization Revenue - - - Proceeds from Sale of Property - - - Loan/Bond Proceeds - - - Total Revenues 2,231,286 1,110,141 3,341,427

Page 37 of 42 ends

City of Richmond
FY2022-23 Proposed Comprehensive Budget by Fund
Attachment -3
RHA RHA RHA Authority
Public Housing Central Office Capital Fund Total
FUND 4401 Through 4409 4501 4201
Expenditures
Salaries and Wages 578,975 38,255 - 617,230 Benefits 449,311 88,354 - 537,665 Professional Services 768,636 - - 768,636 Other Operating 131,075 - 20,000 151,075 Utilities 725,208 - - 725,208 Equipment & Contractual Svcs. 208,700 - - 208,700 Provision for Insurance Loss 63,540 - - 63,540 Cost Pool 120,061 20,374 - 140,435 Asset & Capital Outlay 60,000 - 344,626 404,626 Debt Service Expenditures - - - - Grant Expenditures 517,414 - 467,980 985,394 CDBG/Home/Hsg Proj - - - - Employment & Training Allocations - - - - RHA Cost Allocation - - - - A87 Cost Plan Reimbursement - - - - Total Expenditures 3,622,920 146,983 832,606 4,602,509

Page 38 of 42 ends

City of Richmond
FY2022-23 Proposed Comprehensive Budget by Fund
Attachment -3
RHA RHA RHA Authority
Public Housing Central Office Capital Fund Total
FUND 4401 Through 4409 4501 4201
Transfers in from:

General Fund 1,114,099 146,983 1,261,082 Operations -
Special Revenue -
Capital Improvements -
Debt Service -
Enterprise Fund -
Internal Service Funds -
Housing Department 277,535 277,535 Successor Agency -
Housing Authority
Total transfers in 1,391,634 146,983 - 1,538,617 Transfers out to:

General Fund -
Operations -
Special Revenue -
Capital Improvements -
Debt Service -
Enterprise Fund -
Internal Service Funds -
Housing Department 277,535 277,535 Successor Agency -
Housing Authority -
Total transfers out - - 277,535 277,535 Net transfers in/ou
t 1,391,634 146,983 (277,535) 1,261,082 Excess/(Deficiency) - - - - Ending Balance 5,713,782 (2,399,676) 429,252 3,743,358

Page 39 of 42 ends

City of Richmond
FY2022-23 Proposed Comprehensive Budget by Fund
Attachment -3
Genral Police & Fire Garfield
Pension Pension Pension Pension
Trusts Trusts Trusts Total
FUND 6050 6051 6052
Estimated Beginning Balance 07/01/2022 1,124,066 8,365,645 219,058 1,343,124 Revenues
30 Property Tax -
31 Sales Tax -
32 Utility Users Tax -
33 Other Taxes -
34 Licenses, Permits and Fees -
35 Fines, Forfeitures and Penalties -
36 Interest and Investment Income -
37 Charges for Services -
38 Other Revenues -
39 Rental Income -
3A State and Local Taxes -
3B Federal Grant Revenue -
3C State Grant Revenue -
3D Other Grant Revenue -
3H Pension Stabilization Revenue -
60 Proceeds from Sale of Property -
61 Loan/Bond Proceeds -
Total Revenues - - -

Page 40 of 42 ends

City of Richmond
FY2022-23 Proposed Comprehensive Budget by Fund
Attachment -3
Genral Police & Fire Garfield
Pension Pension Pension Pension
Trusts Trusts Trusts Total
FUND 6050 6051 6052
Expenditures
40 Salaries and Wages -
41 Benefits -
42 Professional Services -
43 Other Operating -
44 Utilities -
45 Equipment & Contractual Svcs. -
46 Provision for Insurance Loss -
47 Cost Pool -
48 Asset & Capital Outlay -
49 Debt Service Expenditures -
50 Grant Expenditures -
51 CDBG/Home/Hsg Proj -
52 Employment & Training Allocations -
53 RHA Cost Allocation -
4A A87 Cost Plan Reimbursement -
Total Expenditures - - -

Page 41 of 42 ends

City of Richmond
FY2022-23 Proposed Comprehensive Budget by Fund
Attachment -3
Genral Police & Fire Garfield
Pension Pension Pension Pension
Trusts Trusts Trusts Total
FUND 6050 6051 6052
90 Transfers in from:
-
General Fund 88,077 12,408 100,485 Operations 64,820 64,820
Special Revenue - -
Capital Improvements -
Debt Service -
Enterprise Fund -
Internal Service Funds -
Housing Department -
Successor Agency -
Housing Authority -
-
-
-
-
-
Total transfers in 152,897 - 12,408 165,305 91 Transfers out to:
-
General Fund -
Operations -
Special Revenue -
Capital Improvements -
Debt Service -
Enterprise Fund -
Internal Service Funds -
Housing Department -
Successor Agency -
Housing Authority
Total transfers out - - - Net transfers in/out 152,897 - 12,408 165,305 Excess/(Deficiency) 152,897 - 12,408 165,305 Ending Balance 1,276,963 8,365,645 231,466 1,508,429

Page 42 of 42 ends
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