City of Richmond
FY2022-23
Mid-Year Report
Attachment 5 Non General Fund Revenues and Expenditures by Fund FY2022-23 FY2022-23 FY2022-23
NON-GENERAL FUNDS ORIGINAL TRANSFERS ACTUAL MID-YEAR REVISED REVENUES & EXPENSES APPROP ADJSTMTS REVISED BUDGET EXPENDED ENCUMBRANCES % USED ADJSTMTS BUDGET NOTES 1001 SECURED PENSION OVERRIDE
30 PROPERTY TAXES (17,350,450) - (17,350,450) (11,174,495) - 64% - (17,350,450) 36 USE OF MONEY&PROPRTY - - - - - - - - 90 OPER XFERS IN - - - - - - - - TOTAL SECURED PENSION OVERRIDE-REV (17,350,450) - (17,350,450) (11,174,495) - 64% - (17,350,450) -
91 OPER XFERS OUT 17,350,989 - 17,350,989 17,350,989 - 100% - 17,350,989 TOTAL SECURED PENSION OVERRIDE-EXP 17,350,989 - 17,350,989 17,350,989 - 100% - 17,350,989 1002 STATE GAS TAX
36 USE OF MONEY&PROPRTY - - - (2,796) - - - - 3A INTERGOV STATE TAXES (3,203,193) - (3,203,193) (1,296,397) - 40% - (3,203,193) TOTAL STATE GAS TAX-REV (3,203,193) - (3,203,193) (1,299,193) - 41% - (3,203,193) -
42 PROF & ADMIN 4,000 - 4,000 - - 0% - 4,000 45 EQPT & CONTRACT SVCS 850,000 - 850,000 416,970 - 49% - 850,000 48 ASSET/CAPITAL OUTLAY 1,961,755 19,676 1,981,431 959,651 662,120 82% - 1,981,431 TOTAL STATE GAS TAX-EXP 2,815,755 19,676 2,835,431 1,376,621 662,120 72% - 2,835,431 1003 TRANSPORTATION OPERATIONS
34 LICENSES,PRMITS&FEES - - - (44,016) - - - - 36 USE OF MONEY&PROPRTY - -
-
- - - - - 38 OTHER REVENUE (20,000) - (20,000) (3,635) - 18% - (20,000) 3B INTERGOV FED GRANT - - - - - - - - 3C INTERGOV STATE GRANT - - - - - - - - 3D INTERGOV OTHER GRANT (859,097) - (859,097) - - 0% - (859,097) TOTAL TRANSPORTATION OPERATIONS-REV (879,097) - (879,097) (47,651) - 5% - (879,097) -
40 SALARIES AND WAGES 213,008 - 213,008 109,221 - 51% - 213,008 41 PYRLL/FRINGE BENEFIT 230,737 - 230,737 116,172 - 50% - 230,737 42 PROF & ADMIN 110,000 - 110,000 - - 0% - 110,000 43 OTHER OPERATING 12,900 - 12,900 2,562 5,619 63% - 12,900 44 UTILITIES 2,500 - 2,500 425 - 17% - 2,500 45 EQPT & CONTRACT SVCS 19,097 - 19,097 - - 0% - 19,097 47 COST POOL 261,260 - 261,260 130,627 - 50% - 261,260 48 ASSET/CAPITAL OUTLAY - - - - - - - - TOTAL TRANSPORTATION OPERATIONS-EXP 849,502 - 849,502 359,006 5,619 43% - 849,502 1004 ASSET SEIZURE FUND
3 6 USE OF MONEY&PROPRTY - - (794) - - - - 37 CHARGES FOR SERVICES (20,000) - (20,000) (66) - 0% - (20,000) TOTAL ASSET SEIZURE FUND-REV (20,000) - (20,000) (859) - 4% - (20,000) -
1 City of Richmond
FY2022-23
Mid-Year Report
Attachment 5 Non General Fund Revenues and Expenditures by Fund FY2022-23 FY2022-23 FY2022-23
NON-GENERAL FUNDS ORIGINAL TRANSFERS ACTUAL MID-YEAR REVISED REVENUES & EXPENSES APPROP ADJSTMTS REVISED BUDGET EXPENDED ENCUMBRANCES % USED ADJSTMTS BUDGET NOTES -
1004 ASSET SEIZURE FUND -
42 PROF & ADMIN - - - - - - - - 43 OTHER OPERATING - - - - - - - - 45 EQPT & CONTRACT SVCS - - - - - - - - 48 ASSET/CAPITAL OUTLAY 20,000 - 20,000 - - 0% 125,000 145,000 [1] TOTAL ASSET SEIZURE FUND-EXP 20,000 - 20,000 - - 0% 125,000 145,000 1005 LIBRARY FUND
35 FINES & FORFEITURES - - - (1,568) - - - - 36 USE OF MONEY&PROPRTY - - - (1,059) - - - - 38 OTHER REVENUE (2,500) - (2,500) - - 0% - (2,500) 3B INTERGOV FED GRANT (44,884) (31,510) (76,394) - - 0% - (76,394) 3C INTERGOV STATE GRANT (126,222) (234,702) (360,924) (186,493) - 52% - (360,924) 3D INTERGOV OTHER GRANT (10,000) (17,952) (27,952) (9,333) - 33% - (27,952) 90 OPER XFERS IN - - - - - - - - TOTAL LIBRARY FUND-REV (183,606) (284,164) (467,770) (198,454) - 42% - (467,770) -
40 SALARIES AND WAGES - - - - - - - - 41 PYRLL/FRINGE BENEFIT 21,146 49,643 70,789 - - 0% - 70,789 42 PROF & ADMIN 139,259 149,671 288,930 24,662 2,995 10% - 288,930 43 OTHER OPERATING 14,701 28,808 43,508 5,134 - 12% - 43,508 44 UTILITIES - - - - - 0% - - 46 PROVISION FOR INSURANCE LOSS - - - - - 0% - - 48 ASSET/CAPITAL OUTLAY 3,000 40,190 43,190 1,565 12,493 33% - 43,190 50 GRANT EXPENDITURES 5,500 15,852 21,352 3,040 - 14% - 21,352 TOTAL LIBRARY FUND-EXP 183,606 284,164 467,770 34,400 15,488 11% - 467,770 1006 OUTSIDE FUNDED SVCS - GRA
3B INTERGOV FED GRANT - - - - - - - - 3C INTERGOV STATE GRANT (6,704,833) (2,505,360) (9,210,193) (912,631) - 10% - (9,210,193) 3D INTERGOV OTHER GRANT (611,164) (470,000) (1,081,164) (92,125) - 9% - (1,081,164) TOTAL OUTSIDE FUNDED SVCS - GRA-REV (7,315,997) (2,975,360) (10,291,357) (1,004,756) - 10% - (10,291,357) -
42 PROF & ADMIN 3,611,939 2,109,583 5,721,522 414,720 1,041,473 25% - 5,721,522 43 OTHER OPERATING 7,234 18,977 26,211 743 - 3% - 26,211 44 UTILITIES - 50,000 50,000 - - 0% - 50,000 45 EQPT & CONTRACT SVCS 302,000 337,277 639,277 - 2,156 0% - 639,277 46 PROVISION FOR INSURANCE LOSS - - - - - - - - 48 ASSET/CAPITAL OUTLAY 3,759,415 1,640,000 5,399,415 447,628 735,345 22% - 5,399,415 50 GRANT EXPENDITURES 982,251 54,000 1,036,251 71,712 - 7% - 1,036,251 TOTAL OUTSIDE FUNDED SVCS - GRA-EXP 8,662,839 4,209,837 12,872,676 934,802 1,778,973 21% - 12,872,676 NOTES: -
[1] The service weapons used by the police department are well past their expected useful life. 2 City of Richmond
FY2022-23
Mid-Year Report
Attachment 5 Non General Fund Revenues and Expenditures by Fund FY2022-23 FY2022-23 FY2022-23
NON-GENERAL FUNDS ORIGINAL TRANSFERS ACTUAL MID-YEAR REVISED REVENUES & EXPENSES APPROP ADJSTMTS REVISED BUDGET EXPENDED ENCUMBRANCES % USED ADJSTMTS BUDGET NOTES 1007 EMERGENCY MED SERV
30 PROPERTY TAXES (215,586) - (215,586) - - 0% - (215,586) 36 USE OF MONEY&PROPRTY - - - (1,176) - - - - 3C INTERGOV STATE GRANT - - - - - - - - TOTAL EMERGENCY MED SERV-REV (215,586) - (215,586) (1,176) - 1% - (215,586) 42 PROF & ADMIN 102,600 - 102,600 26,825 60,992 86% - 102,600 43 OTHER OPERATING 77,000 - 77,000 12,450 - 16% - 77,000 45 EQPT & CONTRACT SVCS 80,000 - 80,000 - - 0% - 80,000 48 ASSET/CAPITAL OUTLAY - - - - - - - - 50 GRANT EXPENDITURES - - - - - - - - TOTAL EMERGENCY MED SERV-EXP 259,600 - 259,600 39,275 60,992 39% - 259,600 1009 VEOLIA MITIGATION
34 LICENSES,PRMITS&FEES (25,000) - (25,000) (6,250) - 25% - (25,000) 36 USE OF MONEY&PROPRTY - - - (706) - - - - TOTAL VEOLIA MITIGATION-REV (25,000) - (25,000) (6,956) - 28% - (25,000) -
42 PROF & ADMIN 100,000 - 100,000 - - 0% - 100,000 TOTAL VEOLIA MITIGATION-EXP 100,000 - 100,000 - - 0% - 100,000
1010 N.RICHMOND WASTE
34 LICENSES,PRMITS&FEES (124,207) - (124,207) - - 0% - (124,207) 36 USE OF MONEY&PROPRTY - - - - - - - - TOTAL N.RICHMOND WASTE-REV (124,207) - (124,207) - - 0% - (124,207) 42 PROF & ADMIN 122,375 - 122,375 - - 0% - 122,375 43 OTHER OPERATING 1,000 - 1,000 173 - 17% - 1,000 44 UTILITIES 1,000 - 1,000 - 1,000 100% - 1,000 48 ASSET/CAPITAL OUTLAY - - - 690 - - - - 91 OPER XFERS OUT - - - - - - - - TOTAL N.RICHMOND WASTE-EXP 124,375 - 124,375 863 1,000 1% - 124,375 1011 OUTSIDE FUNDED SVCS - DON
36 USE OF MONEY&PROPRTY - - - (17) - - - - TOTAL OUTSIDE FUNDED SVCS - DON-REV - - - (17) - - - - -
3 City of Richmond
FY2022-23
Mid-Year Report
Attachment 5 Non General Fund Revenues and Expenditures by Fund FY2022-23 FY2022-23 FY2022-23
NON-GENERAL FUNDS ORIGINAL TRANSFERS ACTUAL MID-YEAR REVISED REVENUES & EXPENSES APPROP ADJSTMTS REVISED BUDGET EXPENDED ENCUMBRANCES % USED ADJSTMTS BUDGET NOTES 1012 HILLTOP LANDSCAPE MAINT D
30 PROPERTY TAXES (1,091,839) - (1,091,839) (600,514) - 55% - (1,091,839) 34 LICENSES,PRMITS&FEES - - - - - - - - 36 USE OF MONEY&PROPRTY - - - (1,220) - - - - 90 OPER XFERS IN (229,115) - (229,115) (114,563) - 50% - (229,115) TOTAL HILLTOP LANDSCAPE MAINT D-REV (1,320,954) - (1,320,954) (716,298) - - (1,320,954) 40 SALARIES AND WAGES 511,840 - 511,840 232,500 - 45% - 511,840 41 PYRLL/FRINGE BENEFIT 386,386 - 386,386 210,596 - 55% - 386,386 42 PROF & ADMIN 45,000 - 45,000 6,375 15,375 48% - 45,000 43 OTHER OPERATING 70,691 - 70,691 32,741 8,066 58% - 70,691 44 UTILITIES 88,000 - 88,000 49,791 - 57% - 88,000 45 EQPT & CONTRACT SVCS 75,000 - 75,000 27,544 15,591 58% - 75,000 47 COST POOL 230,455 - 230,455 115,226 - 50% - 230,455 48 ASSET/CAPITAL OUTLAY - 230,000 230,000 - - 0% - 230,000 49 DEBT SVC EXPENDITURE - - - - - - - - TOTAL HILLTOP LANDSCAPE MAINT D-EXP 1,407,372 230,000 1,637,372 674,773 39,031 44% - 1, 637,372
1013 HAZMAT FUND
3D INTERGOV OTHER GRANT - - - - - - - -
TOTAL HAZMAT FUND-REV - - - - - - - - -
42 PROF & ADMIN 53,400 - 53,400 - - 0% - 53,400 43 OTHER OPERATING 10,000 - 10,000 - - 0% - 10,000 44 UTILITIES - - - - - - - - 50 GRANT EXPENDITURES - - - - - - - - TOTAL HAZMAT FUND-EXP 63,400 - 63,400 - - 0% - 63,400 1015 MARINA BAY LNDSCP & LIGHT
30 PROPERTY TAXES (688,858) - (688,858) (381,347) - 55% - (688,858) 36 USE OF MONEY&PROPRTY - - - (2,063) - - - - 38 OTHER REVENUE - - - - - - - - 90 OPER XFERS IN (462,436) - (462,436) (231,220) - 50% (11,530) (473,966) [2] TOTAL MARINA BAY LNDSCP & LIGHT-REV (1,151,294) - (1,151,294) (614,630) - 53% (11,530) (1,162,824) NOTES:
[2] Transfer In from General Fund for 2018 maintenance expenditures reimbursement 4 City of Richmond
FY2022-23
Mid-Year Report
Attachment 5 Non General Fund Revenues and Expenditures by Fund FY2022-23 FY2022-23 FY2022-23
NON-GENERAL FUNDS ORIGINAL TRANSFERS ACTUAL MID-YEAR REVISED REVENUES & EXPENSES APPROP ADJSTMTS REVISED BUDGET EXPENDED ENCUMBRANCES % USED ADJSTMTS BUDGET NOTES 40 SALARIES AND WAGES 478,364 - 478,364 235,718 - 49% - 478,364 41 PYRLL/FRINGE BENEFIT 344,979 - 344,979 187,429 - 54% - 344,979 42 PROF & ADMIN 53,503 - 53,503 15,776 39,664 104% - 53,503 43 OTHER OPERATING 78,703 - 78,703 29,421 - - - 78,703 44 UTILITIES 134,395 - 134,395 101,242 - 75% - 134,395 45 EQPT & CONTRACT SVCS 7,075 - 7,075 10,154 646 153% - 7,075 47 COST POOL 194,271 - 194,271 97,135 - 50% - 194,271 48 ASSET/CAPITAL OUTLAY - - - - - - - - TOTAL MARINA BAY LNDSCP & LIGHT-EXP 1,291,290 - 1,291,290 676,874 40,311 56% - 1,291,290 1017 CHEVRON MODERNIZATN PROJ & CIA
36 USE OF MONEY&PROPRTY - - - (44,197) - - - - 38 OTHER REVENUE (69,000) - (69,000) (46,585) - 68% - (69,000) 3D INTERGOV OTHER GRANT (206,842) - (206,842) - - 0% - (206,842) TOTAL CHEVRON MODERNIZATN PROJ & CIA-REV (275,842) - (275,842) (90,782) - 33% - (275,842) 41 PYRLL/FRINGE BENEFIT - - - - - - - - 42 PROF & ADMIN 8,880,135 100,000 8,980,135 237,976 343,813 6% - 8,980,135 43 OTHER OPERATING 69,941 - 69,941 - - 0% - 69,941
45 EQPT & CONTRACT SVCS 518,000 - 518,000 101,916 398,084 97% - 518,000 48 ASSET/CAPITAL OUTLAY 1,406,156 231,917 1,638,073 149,323 85,796 14% - 1,638,073 50 GRANT EXPENDITURES 50,000 - 50,000 - - 0% - 50,000 TOTAL CHEVRON MODERNIZATN PROJ & CIA-EXP 10,924,232 331,917 11,256,149 489,214 827,693 12% - 11,256,149 1018 RENT CONTROL
34 LICENSES,PRMITS&FEES (3,062,687) - (3,062,687) (2,090,041) - 68% - (3,062,687) 36 USE OF MONEY&PROPRTY (14,000) - (14,000) (4,260) - 30% - (14,000) 38 OTHER REVENUE (30,000) - (30,000) (31,157) - 104% - (30,000) 3D INTERGOV OTHER GRANT - - - (10,000) - - - - TOTAL RENT CONTROL-REV (3,106,687) - (3,106,687) (2,135,458) - 69% - (3,106,687) 40 SALARIES AND WAGES 1,246,571 - 1,246,571 606,445 - 49% - 1,246,571 41 PYRLL/FRINGE BENEFIT 872,288 - 872,288 415,220 - 48% - 872,288 42 PROF & ADMIN 362,085 3,000 365,085 71,286 139,971 58% - 365,085 43 OTHER OPERATING 60,204 (300) 59,904 7,738 4,146 20% - 59,904 44 UTILITIES 500 - 500 - - 0% - 500 45 EQPT & CONTRACT SVCS - 300 300 56 209 88% - 300 46 PROVISION FOR INSURANCE LOSS 9,300 - 9,300 8,077 8 87% - 9,300 47 COST POOL 184,632 - 184,632 92,314 - 50% - 184,632 48 ASSET/CAPITAL OUTLAY - - - - - - - - TOTAL RENT CONTROL-EXP 2,735,580 3,000 2,738,580 1,201,137 144,333 49% - 2,738,580 1019 ROAD MAINT & REHAB ACCT (RMRA)
36 USE OF MONEY&PROPRTY - - - (8,384) - - - - 3A INTERGOV STATE TAXES (2,510,376) - (2,510,376) (1,047,252) - 42% - (2,510,376) TOTAL ROAD MAINT & REHAB ACCT (RMRA)-REV (2,510,376) - (2,510,376) (1,055,636) - 42% - (2,510,376) 5 City of Richmond
FY2022-23
Mid-Year Report
Attachment 5 Non General Fund Revenues and Expenditures by Fund FY2022-23 FY2022-23 FY2022-23
NON-GENERAL FUNDS ORIGINAL TRANSFERS ACTUAL MID-YEAR REVISED REVENUES & EXPENSES APPROP ADJSTMTS REVISED BUDGET EXPENDED ENCUMBRANCES % USED ADJSTMTS BUDGET NOTES 42 PROF & ADMIN 80,000 - 80,000 - - 0% - 80,000 45 EQPT & CONTRACT SVCS - - - - - - - - 48 ASSET/CAPITAL OUTLAY 2,315,337 2,529,109 4,844,446 10,189 1,091,595 23% - 4,844,446 TOTAL ROAD MAINT & REHAB ACCT (RMRA)-EXP 2,395,337 2,529,109 4,924,446 10,189 1,091,595 22% - 4,924,446 1050 CR-PLANNING & BUILDING
34 LICENSES,PRMITS&FEES (6,902,259) - (6,902,259) (4,364,295) - 63% - (6,902,259) 36 USE OF MONEY&PROPRTY - - - (24,119) - - - - 37 CHARGES FOR SERVICES (2,989,592) - (2,989,592) (214,551) - 7% - (2,989,592) 38 OTHER REVENUE - - - (20) - - - - 3C INTERGOV STATE GRANT (500,000) (4,874,517) (5,374,517) (59,479) - 1% - (5,374,517) 3D INTERGOV OTHER GRANT - - - - - - - - 90 OPER XFERS IN (1,800,000) - (1,800,000) (332,044) - 18% - (1,800,000) TOTAL CR-PLANNING & BUILDING-REV (12,191,851) (4,874,517) (17,066,368) (4,994,508) - 29% - (17,066,368) 40 SALARIES AND WAGES 2,473,701 - 2,473,701 1,101,431 - 45% 15,345 2,489,046 [3] 41 PYRLL/FRINGE BENEFIT 1,602,380 - 1,602,380 717,538 - 45% - 1,602,380 42 PROF & ADMIN 6,020,078 5,461,247 11,481,325 1,566,544 1,431,989 26% - 11,481,325
43 OTHER OPERATING 83,406 31,931 115,337 46,335 12,822 51% - 115,337 44 UTILITIES 9,000 - 9,000 2,154 - 24% - 9,000 45 EQPT & CONTRACT SVCS 11,409 40,235 51,644 1,287 148 3% - 51,644 47 COST POOL 1,985,965 - 1,985,965 992,979 - 50% - 1,985,965 48 ASSET/CAPITAL OUTLAY 1,000 - 1,000 - - 0% - 1,000 91 OPER XFERS OUT - - - - - - - - TOTAL CR-PLANNING & BUILDING-EXP 12,186,939 5,533,413 17,720,352 4,428,269 1,444,959 33% 15,345 17,735,697 1054 ENGINEERING GRANTS
34 LICENSES,PRMITS&FEES - - - - - - - - 3B INTERGOV FED GRANT (8,245) - (8,245) (270,335) - 3279% - (8,245) 3C INTERGOV STATE GRANT (13,920,623) - (13,920,623) (280,548) - 2% - (13,920,623) 3D INTERGOV OTHER GRANT (580,910) - (580,910) (82,500) - 14% - (580,910) TOTAL ENGINEERING GRANTS-REV (14,509,778) - (14,509,778) (633,382) - 4% - (14,509,778) -
42 PROF & ADMIN - 149,926 149,926 77,177 72,749 100% - 149,926 45 EQPT & CONTRACT SVCS 30,000 - 30,000 - - 0% - 30,000 48 ASSET/CAPITAL OUTLAY 14,479,778
3,514,589 17,994,367 1,004,997 8,968,028 55% - 17,994,367 TOTAL ENGINEERING GRANTS-EXP 14,509,778 3,664,515 18,174,293 1,082,173 9,040,778 56% - 18,174,293 NOTES:
[3] Salaries and benefits, Additional Technician I/II position would cover the planning counter 3-4 days a week; Reclass Sr. Building Inspector to Building Inspector. This position would assist the Building Division in meeting its next day inspection practice as permitting volume remains steady. 6 City of Richmond
FY2022-23
Mid-Year Report
Attachment 5 Non General Fund Revenues and Expenditures by Fund FY2022-23 FY2022-23 FY2022-23
NON-GENERAL FUNDS ORIGINAL TRANSFERS ACTUAL MID-YEAR REVISED REVENUES & EXPENSES APPROP ADJSTMTS REVISED BUDGET EXPENDED ENCUMBRANCES % USED ADJSTMTS BUDGET NOTES 1055 ENCROACHMENTS SERVICES -
34 LICENSES,PRMITS&FEES (838,000) - (838,000) (539,762) - 64% - (838,000) 36 USE OF MONEY&PROPRTY - - - (5,620) - - - - 37 CHARGES FOR SERVICES (227,000) - (227,000) (151,208) - 67% - (227,000) 38 OTHER REVENUE - - - - - - - - TOTAL ENCROACHMENTS SERVICES-REV (1,065,000) - (1,065,000) (696,589) - 65% - (1,065,000) 40 SALARIES AND WAGES 403,126 - 403,126 149,036 - 37% - 403,126 41 PYRLL/FRINGE BENEFIT 323,028 - 323,028 118,193 - 37% - 323,028 42 PROF & ADMIN - - - - - - - - 43 OTHER OPERATING 4,700 - 4,700 467 563 22% - 4,700 44 UTILITIES 2,900 - 2,900 94 - 3% - 2,900 45 EQPT & CONTRACT SVCS - - - - - - - - 47 COST POOL 172,555 - 172,555 86,279 - 50% - 172,555 48 ASSET/CAPITAL OUTLAY - - - - - - - - TOTAL ENCROACHMENTS SERVICES-EXP 906,309 - 906,309 354,070 563 39% - 906,309 1200 HOUSING ADMINISTRATION
34 LICENSES, PRMITS & FEES - - - (20,150) - - ( 23,150) (23,150) [4] 36 USE OF MONEY & PROPRTY - - - (1,479) - - - - 38 OTHER REVENUE (567,110) - (567,110) (524,401) - 92% - (567,110) 61 LOAN/BOND PROCEEDS - - - - - - - - 90 OPER XFERS IN - - - - - - - - TOTAL HOUSING ADMINISTRATION-REV (567,110) - (567,110) (546,030) - 96% (23,150) (590,260) 40 SALARIES AND WAGES 130,042 - 130,042 24,804 - 19% - 130,042 41 PYRLL/FRINGE BENEFIT 26,296 - 26,296 14,342 - 55% - 26,296 42 PROF & ADMIN 28,956 - 28,956 1,752 1,220 10% - 28,956 43 OTHER OPERATING 1,909 - 1,909 477 - 25% - 1,909 44 UTILITIES 801 - 801 - - 0% - 801 47 COST POOL 123,459 - 123,459 61,728 - 50% - 123,459 51 CDBG/HOME/HSG PROJ - - - - - - - - 91 OPER XFERS OUT - - - - - - - - TOTAL HOUSING ADMINISTRATION-EXP 311,463 - 311,463 103,103 1,220 33% - 311,463 1201 CDBG
36 USE OF MONEY&PROPRTY (26,677) -
(26,677) ( 9,546) - 36% - (26,677) 38 OTHER REVENUE - - - - - - - - 3B INTERGOV FED GRANT - - - - - - - - 61 LOAN/BOND PROCEEDS (149,898) - (149,898) (96,852) - 65% - (149,898) 63 PROGRAM INCOME - - - - - - - - 90 OPER XFERS IN - - - - - - - - TOTAL CDBG-REV (176,575) - (176,575) (106,399) - 60% - (176,575) Notes
[4] Licenses Permits and Fees, Marina Shores administrative fees 7 City of Richmond
FY2022-23
Mid-Year Report
Attachment 5 Non General Fund Revenues and Expenditures by Fund FY2022-23 FY2022-23 FY2022-23
NON-GENERAL FUNDS ORIGINAL TRANSFERS ACTUAL MID-YEAR REVISED REVENUES & EXPENSES APPROP ADJSTMTS REVISED BUDGET EXPENDED ENCUMBRANCES % USED ADJSTMTS BUDGET NOTES 1201 CDBG
40 SALARIES AND WAGES - - - - - - - - 41 PYRLL/FRINGE BENEFIT - - - - - - - - 42 PROF & ADMIN 19,772 8,519 28,291 17,713 6,783 87% - 28,291 43 OTHER OPERATING 51 - 51 - - 0% - 51 47 COST POOL 26,923 - 26,923 13,462 - 50% - 26,923 48 ASSET/CAPITAL OUTLAY - - - - - - - - 51 CDBG/HOME/HSG PROJ 935,000 37,795 972,795 41,017 263,156 31% - 972,795 TOTAL CDBG-EXP 981,745 46,314 1,028,060 72,192 269,939 33% - 1,028,060 1202 HOME PROGRAM
36 USE OF MONEY&PROPRTY (3,689) - (3,689) (397) - 11% - (3,689) 61 LOAN/BOND PROCEEDS - - - (20,075) - - ( 20,075) (20,075) [5] TOTAL HOME PROGRAM-REV (3,689) - (3,689) (20,472) - 555% (20,075) (23,764) -
40 SALARIES AND WAGES - - - - - - - - 42 PROF & ADMIN - - - - - - - - 51 CDBG/HOME/HSG PROJ - - - - - - - - 91 OPER XFERS OUT - - - - - - - -
TOTAL HOME PROGRAM-EXP - - - - - - - - 1203 NEIGHBORHOOD STAB(NP)
36 USE OF MONEY&PROPRTY (144) - (144) - - 0% - (144) 38 OTHER REVENUE - - - - - - - - 60 PROC FROM SALE OF PROP - - - - - - - - 61 LOAN/BOND PROCEEDS (15,000) -
(15,000) - - 0% - (15,000) 90 OPER XFERS IN - - - - - - - TOTAL NEIGHBORHOOD STAB(NP)-REV (15,144) - (15,144) - - 0% - (15,144) 40 SALARIES AND WAGES 2,373 - 2,373 1,186 - 50% - 2,373 41 PYRLL/FRINGE BENEFIT 1,320 - 1,320 660 - 50% - 1,320 42 PROF & ADMIN 9,500 (7,500) 2,000 - 2,000 100% - 2,000 43 OTHER OPERATING - - - - - - - - 51 CDBG/HOME/HSG PROJ - - - - - - - - 91 OPER XFERS OUT - - - - - - - - TOTAL NEIGHBORHOOD STAB(NP)-EXP 13,193 (7,500) 5,693 1,846 2,000 68% - 5,693 1205 EMPLOYMENT & TRAINING
38 OTHER REVENUE - - - (44) - - - - 3B INTERGOV FED GRANT (3,484,752) - (3,484,752) (199,823) - 6% - (3,484,752) 3C INTERGOV STATE GRANT (1,186,601) - (1,186,601) (180,494) - 15% - (1,186,601) 3D INTERGOV OTHER GRANT (2,328,927) - (2,328,927) (20,000) - 1% - (2,328,927) 90 OPER XFERS IN (2,723,201) - (2,723,201) (1,496,420) - 55% - (2,723,201) TOTAL EMPLOYMENT & TRAINING-REV (9,723,481) - (9,723,481) (1,896,781) - 20% - (9,723,481) Notes
[5] Loan and Bond Proceeds, the loan sales proceeds were not included in the original budget 8 City of Richmond
FY2022-23
Mid-Year Report
Attachment 5 Non General Fund Revenues and Expenditures by Fund FY2022-23 FY2022-23 FY2022-23
NON-GENERAL FUNDS ORIGINAL TRANSFERS ACTUAL MID-YEAR REVISED REVENUES & EXPENSES APPROP ADJSTMTS REVISED BUDGET EXPENDED ENCUMBRANCES % USED ADJSTMTS BUDGET NOTES 40 SALARIES AND WAGES 1,838,079 - 1,838,079 619,172 - 34% 57,199 1,895,278 [6] 41 PYRLL/FRINGE BENEFIT 1,462,600 - 1,462,600 468,114 - 32% - 1,462,600 42 PROF & ADMIN 7,300 988 8,288 15,171 513 189% - 8,288 43 OTHER OPERATING 69,380 13,081 82,461 23,148 30,191 65% - 82,461 44 UTILITIES 9,000 - 9,000 3,925 3,020 77% - 9,000 45 EQPT & CONTRACT SVCS 508,879 129,353 638,232 29,027 69,268 15% - 638,232 47 COST POOL 693,079 - 693,079 346,544 - 50% - 693,079 48 ASSET/CAPITAL OUTLAY 100,000 678 100,678 - 678 1% - 100,678 50 GRANT EXPENDITURES 4,622,448 290,949 4,913,397 1,365,025 299,744 34% - 4,913,397 52 EMPLMT & TRNG ALLOC 2,824 (100,000) (97,176) 0 - 0% - (97,176) TOTAL EMPLOYMENT & TRAINING-EXP 9,313,589 335,049 9,648,638 2,870,126 403,414 34% 57,199 9,705,837 1207 COR-NEIGHBORHOOD STAB(CIT
60 PROC FROM SALE OF PROP (133,664) - (133,664) - - 0% - (133,664) 90 OPER XFERS IN - - - - - - - - TOTAL COR-NEIGHBORHOOD STAB(CIT-REV (133,664) - (133,664) - - 0% - (133,664) 40 SALARIES AND WAGES - - - - - - - -
42 PROF & ADMIN - - - - - - - - 43 OTHER OPERATING 6,753 - 6,753 3,365 135 52% - 6,753 44 UTILITIES - - - - - - - - 51 CDBG/HOME/HSG PROJ - - - - - - - - TOTAL COR-NEIGHBORHOOD STAB(CIT-EXP 6,753 - 6,753 3,365 135 52% - 6,753 1208 COR-SUCCESSOR HOUSING AGE
36 USE OF MONEY&PROPRTY (30,823) - (30,823) (5,775) - 19% - (30,823) 38 OTHER REVENUE (51,541) - (51,541) (38,305) - 74% - (51,541) 60 PROC FROM SALE OF PROP - - - (18,943) - - (18,943) (18,943) [7] 61 LOAN/BOND PROCEEDS (83,480) - (83,480) (3,243) - 4% - (83,480) 91 OPER XFERS OUT - - - - - - - - TOTAL COR-SUCCESSOR HOUSING AGE-REV (165,844) - (165,844) (66,265) - 40% (18,943) (184,787) -
40 SALARIES AND WAGES 114,672 - 114,672 93,321 - 81% - 114,672 41 PYRLL/FRINGE BENEFIT 73,563 - 73,563 58,742 - 80% - 73,563 42 PROF & ADMIN 200 - 200 70 130 100% - 200 51 CDBG/HOME/HSG PROJ 1,000,000
- 1,000,000 - - 0% - 1,000,000 91 OPER XFERS OUT - - - - - - - - TOTAL COR-SUCCESSOR HOUSING AGE-EXP 1,188,435 - 1,188,435 152,134 130 13% - 1,188,435 Notes:
[6] Requesting an additional position, Office Assistant I/II as both Employment and Training and Richmond BUILD/Youth Build do not have entry-level administrative staff for incoming participants; Requesting an additional position, Admin Trainee to serve the increased the number of Richmond job seekers. Grant funds are available to support this position for three years; Requesting three Employment Program Specialists (I/II). Employment and Training has received a $4M grant to cover 200 Richmond job seekers [7] Proceed from sale of property, The loan sale proceeds were not included in the original budget 9 City of Richmond
FY2022-23
Mid-Year Report
Attachment 5 Non General Fund Revenues and Expenditures by Fund FY2022-23 FY2022-23 FY2022-23
NON-GENERAL FUNDS ORIGINAL TRANSFERS ACTUAL MID-YEAR REVISED REVENUES & EXPENSES APPROP ADJSTMTS REVISED BUDGET EXPENDED ENCUMBRANCES % USED ADJSTMTS BUDGET NOTES 1209 CAL-HOME GRANT FUND
36 USE OF MONEY&PROPRTY (1,000) - (1,000) (18,683) - 1868% - (1,000) 38 OTHER REVENUE - - - - - - - - 3C INTERGOV STATE GRANT - - - - - - - - 61 LOAN/BOND PROCEEDS (63,142) - (63,142) (117,472) - 186% - (63,142) TOTAL CAL-HOME GRANT FUND-REV (64,142) - (64,142) (136,155) - 212% - (64,142) 40 SALARIES AND WAGES - - - - - - - - 41 PYRLL/FRINGE BENEFIT - - - - - - - - 42 PROF & ADMIN 333 - 333 500 - 150% - 333 51 CDBG/HOME/HSG PROJ - - - - - - - - TOTAL CAL-HOME GRANT FUND-EXP 333 - 333 500 - 150% - 333 1301-COR-HSNG/RENTAL ASSISTANCE PRG
3C-INTERGOV STATE GRANT - - - - - - - - 51-CDBG/HOME/HSG PROJ - - - - - - - -
TOTAL COR-HSNG/RENTAL ASSISTANCE PRG - - - - - - - 1302 HOUSING IN LIEU FEE - DEVELOPER
34 LICENSES, PERMIT&FEES (568,000) - (568,000) (307,606) - 54% - (568,000) 36 USE OF MONEY&PROPRTY (566) - (566) (6,538) - 1156% -
(566)
TOTAL HOUSING IN LIEU FEE - DEVELOPER-REV (568,566) - (568,566) (314,144) - 55% - (568,566) 40 SALARIES AND WAGES 98,803 - 98,803 36,947 - 37% - 98,803 41 PYROLL/FRINGE BENEFIT 62,022 - 62,022 21,875 - 35% - 62,022 42 PROF & ADMIN 15,300 - 15,300 - - 0% - 15,300 48 ASSET/CAPITAL OUTLAY 1,150,000 - 1,150,000 - - 0% - 1,150,000 51 CDBG/HOME/HSG PROJ 850,000 - 850,000 - - 0% - 850,000 91 OPER XFERS OUT 480,000 - 480,000 - - 0% - 480,000 TOTAL HOUSING IN LIEU FEE - DEVELOPER-EXP 2,656,125 - 2,656,125 58,823 - 2% - 2,656,125 1303 KIDS FIRST INITIATIVE
36 USE OF MONEY & PROPERTY - - - (3,900) - - - - 90 OPER XFERS IN (3,936,896) - (3,936,896) (1,968,452) - 50% - (3,936,896) 1303 KIDS FIRST INITIATIVE-REV (3,936,896) - (3,936,896) (1,972,352) - 50% - (3,936,896) 40 SALARIES AND WAGES 143,632 - 143,632 65,025 - 45% - 143,632 41 PYRLL/FRINGE BENEFIT 154,726 - 154,726 40,347 - 26% - 154,726 42 PROF & ADMIN 3,623,000 - 3,623,000 72,075 722,695 22% - 3,623,000 43 OTHER OPERATING 14,000 -
14,000 697 - 5% - 14,000 1303 KIDS FIRST INITIATIVE-EXP 3,935,358 - 3,935,358 178,144 722,695 23% - 3,935,358 10 City of Richmond
FY2022-23
Mid-Year Report
Attachment 5 Non General Fund Revenues and Expenditures by Fund FY2022-23 FY2022-23 FY2022-23
NON-GENERAL FUNDS ORIGINAL TRANSFERS ACTUAL MID-YEAR REVISED REVENUES & EXPENSES APPROP ADJSTMTS REVISED BUDGET EXPENDED ENCUMBRANCES % USED ADJSTMTS BUDGET NOTES 1304 EMERGENCY OPE & DISASTR RECVRY
3B INTERGOV FED GRANT - - - (1,058) - - - - 1304 EMERGENCY OPE & DISASTR RECVRY-REV - - - (1,058) - - - - -
43 OTHER OPERATING - - - 2,026 - - - - 1304 EMERGENCY OPE & DISASTR RECVRY-EXP - - - 2,026 - - - - 1305 PUBLIC ART
34 LICENSES, PERMIT&FEES (200,000) - (200,000) (1,133,321) - 567% - (200,000) 36 USE OF MONEY&PROPRTY - - - (2,839) - - - - 1305 PUBLIC ART-REV (200,000) - (200,000) (1,136,160) - 568% - (200,000) 1305 PUBLIC ART
42 PROF & ADMIN 321,000 25,500 346,500 13,000 60,800 21% - 346,500 1305 PUBLIC ART-EXP 321,000 25,500 346,500 13,000 60,800 21% - 346,500 1306 AMERICAN RESCUE PLAN ACT
36 USE OF MONEY&PROPRTY - - - (48,222) - - - - 3B INTERGOV FED GRANT (2,770,400) - (2,770,400) (13,870,362) - 501% - (2,770,400) 1306 AMERICAN RESCUE PLAN ACT-REV (2,770,400) - (2,770,400) (13,918,583) - 502% - (2,770,400) 42 PROF & ADMIN 950,000 899,439 1,849,439 89,721 602,354 37% - 1,849,439 48 ASSET/CAPITAL OUTLAY 1,820,400 2,944,325 4,764,725 - 1,944,325 41% - 4,764,725 1306 AMERICAN RESCUE PLAN ACT-EXP 2,770,400 3,843,764 6, 614,164 89,721 2,546,679 40% - 6,614,164 2001 GENERAL CAPITAL FUND
36 USE OF MONEY&PROPRTY - - - (1,220) - - - - TOTAL GENERAL CAPITAL FUND-REV - - - (1,220) - - - - 2001 GENERAL CAPITAL FUND
48 ASSET/CAPITAL OUTLAY 3,061,487 508,287 3,569,774 126,726 774,625 25% - 3,569,774 TOTAL GENERAL CAPITAL FUND-EXP 3,061,487 508,287 3,569,774 126,726 774,625 25% - 3,569,774 2002 MEASURE J
36 USE OF MONEY&PROPRTY -
- - (4,312) - - - - 3D INTERGOV OTHER GRANT (4,292,882) - (4,292,882) - - 0% - (4,292,882) TOTAL MEASURE J-REV (4,292,882) - (4,292,882) (4,312) - 0% - (4,292,882) 42 PROF & ADMIN 200,000 - 200,000 - - 0% - 200,000 45 EQPT & CONTRACT SVCS 150,230 (45,451) 104,779 - - 0% - 104,779 48 ASSET/CAPITAL OUTLAY 3,436,717 1,478,410 4,915,127 278,841 918,013 24% - 4,915,127 TOTAL MEASURE J-EXP 3,786,947 1,432,959 5,219,906 278,841 918,013 23% - 5,219,906 11 City of Richmond
FY2022-23
Mid-Year Report
Attachment 5 Non General Fund Revenues and Expenditures by Fund FY2022-23 FY2022-23 FY2022-23
NON-GENERAL FUNDS ORIGINAL TRANSFERS ACTUAL MID-YEAR REVISED REVENUES & EXPENSES APPROP ADJSTMTS REVISED BUDGET EXPENDED ENCUMBRANCES % USED ADJSTMTS BUDGET NOTES 2007 HARBOR FUND
36 USE OF MONEY&PROPRTY - - - (115) - - - - TOTAL 2007 HARBOR FUND-REV - - - (115) - - - - -
2110 IMPACT FEE - PARKS
34 LICENSES, PRMITS&FEES - - - (5,364) - - (5,364) (5,364) [8] 36 USE OF MONEY&PROPRTY - - - (397) - - - - TOTAL IMPACT FEE - PARKS-REV - - - (5,761) - - (5,364) (5,364) 48 ASSET/CAPITAL OUTLAY 15,000 - 15,000 15,000 - 100% - 15,000 TOTAL IMPACT FEE - PARKS-EXP 15,000 - 15,000 15,000 - 100% - 15,000 2111 IMPACT FEE - TRAFFIC
34 LICENSES,PRMITS&FEES - - - (562,079) - - (562,079) (562,079) [9] 36 USE OF MONEY&PROPRTY - - - (2,450) - - - -
TOTAL IMPACT FEE - TRAFFIC-REV - - - (564,529) - - (562,079) (562,079) 45 EQPT & CONTRACT SVCS 57,419 - 57,419 - - 0% - 57,419 48 ASSET/CAPITAL OUTLAY 206,220 106,795 313,015 7,168 102,447 35% - 313,015 TOTAL IMPACT FEE - TRAFFIC-EXP 263,639 106,795 370,434 7,168 102,447 30% - 370,434 2113 IMPACT FEE - FIRE
34 LICENSES,PRMITS&FEES - - - (55,381) - - (55,381) (55,381) [10] 3 6 USE OF MONEY&PROPRTY - - - (259) - - - - TOTAL IMPACT FEE - FIRE-REV - - - (55,640) - - (55,381) (55,381) 43 OTHER OPERATING 89,383 - 89,383 - - 0% - 89,383 45 EQPT & CONTRACT SVCS - - - - - - - - TOTAL IMPACT FEE - FIRE-EXP 89,383 - 89,383 - - 0% - 89,383 2114 IMPACT FEE - POLICE
3 4 LICENSES,PRMITS&FEES - - - (189,101) - - (189,101) (189,101) [11] 36 USE OF MONEY&PROPRTY - - - (1,469) - - - - TOTAL IMPACT FEE - POLICE-REV - - - (190,570) - - (189,101) (189,101) 42 PROF & ADMIN - - - - - - - - 45 EQPT & CONTRACT SVCS - - - - - - - - 48 ASSET/CAPITAL OUTLAY - - - - - - 120,000 120,000 [12] TOTAL IMPACT FEE - POLICE-EXP - - - - - - 120,000 120,000 NOTES:
[8,9,10,11] Revenue received as of December 31, 2022
[12] Purchase furniture and fixtures to create a comfortable space for victims, children, and purchase books and toys. The worn-out carpeting upstairs and on the second floor would also need to be replaced. 12 City of Richmond
FY2022-23
Mid-Year Report
Attachment 5 Non General Fund Revenues and Expenditures by Fund FY2022-23 FY2022-23 FY2022-23
NON-GENERAL FUNDS ORIGINAL TRANSFERS ACTUAL MID-YEAR REVISED REVENUES & EXPENSES APPROP ADJSTMTS REVISED BUDGET EXPENDED ENCUMBRANCES % USED ADJSTMTS BUDGET NOTES 2115 IMPACT FEE - COMM/AQUATC
34 LICENSES,PRMITS&FEES - - - (26,101) - - (26,101) (26,101) [13] 36 USE OF MONEY&PROPRTY - - - (1,298) - - - - TOTAL IMPACT FEE - COMM/AQUATC-REV - - - (27,399) - - (26,101) (26,101) 45 EQPT & CONTRACT SVCS - - - - - - - - 48 ASSET/CAPITAL OUTLAY - - - - - - - -
TOTAL IMPACT FEE - COMM/AQUATC-EXP - - - - - - - - -
2116 IMPACT FEE - PARKS/OPEN
34 LICENSES,PRMITS&FEES - - - (108,864) - - (108,864) (108,864) [14] 36 USE OF MONEY&PROPRTY - - - (7,488) - - - - TOTAL IMPACT FEE - PARKS/OPEN-REV - - - (116,352) - - (108,864) (108,864) 42 PROF & ADMIN - - - - - - - - 48 ASSET/CAPITAL OUTLAY 373,264 269,519 642,783 80,520 188,999 42% - 642,783 TOTAL IMPACT FEE - PARKS/OPEN-EXP 373,264 269,519 642,783 80,520 188,999 42% - 642,783 2117 IMPACT FEE - LIBRARY
34 LICENSES,PRMITS&FEES - - - (73,310) - - (73,310) (73,310) [15] 36 USE OF MONEY&PROPRTY - - - (4,217) - - - - 3C INTERGOV STATE GRANT -
(
250,000) (250,000) (112,500) - 45% - (250,000) TOTAL IMPACT FEE - LIBRARY-REV - (250,000) (250,000) (190,028) - 76% (73,310) (323,310) 42 PROF & ADMIN 55,000 19,100 74,100 1,068 8,682 13% - 74,100 43 OTHER OPERATING - - - - - - - - 48 ASSET/CAPITAL OUTLAY 414,295 230,900 645,195 4,453 1,956 1% - 645,195 TOTAL IMPACT FEE - LIBRARY-EXP 469,295 250,000 719,295 5,521 10,638 2% - 719,295 2118 IMPACT FEE - HILLTOP
36 USE OF MONEY&PROPRTY - - - (80) - - - - TOTAL IMPACT FEE - HILLTOP-REV - - - (80) - - - - 2119 IMPACT FEE - STORM DRAINAGE
34 LICENSES,PRMITS&FEES - - - (204,910) - - (204,910) (204,910) [16] 36 USE OF MONEY&PROPRTY - - - (2,040) - - - - TOTAL IMPACT FEE - STORM DRAINAGE-REV - - - (206,950) - - (204,910) (204,910) 42 PROF & ADMIN - - - - - - - - 48 ASSET/CAPITAL OUTLAY - - - - - - - -
TOTAL IMPACT FEE - STORM DRAINAGE-EXP - - - - - - - - NOTES:
[13,14,15,16] Revenue received as of December 31, 2022
13 City of Richmond
FY2022-23
Mid-Year Report
Attachment 5 Non General Fund Revenues and Expenditures by Fund FY2022-23 FY2022-23 FY2022-23
NON-GENERAL FUNDS ORIGINAL TRANSFERS ACTUAL MID-YEAR REVISED REVENUES & EXPENSES APPROP ADJSTMTS REVISED BUDGET EXPENDED ENCUMBRANCES % USED ADJSTMTS BUDGET NOTES 2120 IMPACT FEE - WASTEWATER
34 LICENSES,PRMITS&FEES - - - (380,267) - - (380,267) (380,267) [17] 36 USE OF MONEY&PROPRTY - - - (5,457) - - - - TOTAL IMPACT FEE - WASTEWATER-REV - - - (385,723) - - (380,267) (380,267) 48 ASSET/CAPITAL OUTLAY 794,130 842,391 1,636,521 73,551 768,840 51% - 1,636,521 2120 IMPACT FEE - WASTEWATER-EXP 794,130 842,391 1,636,521 73,551 768,840 51% - 1,636,521 2125 SECTION 108 IRON TRIANGLE
36 USE OF MONEY&PROPRTY (250) - (250) (652) - 261% - (250) 3B INTERGOV FED GRANT (300,000) - (300,000) (6,867) - 2% - (300,000) TOTAL SECTION 108 IRON TRIANGLE-REV (300,250) - (300,250) (7,518) - 3% - (300,250) 42 PROF & ADMIN - - - - - - - - 49 DEBT SVC EXPENDITURE - - - - - - - - 51 CDBG/HOME/HSG PROJ 300,000 - 300,000 6,867 293,134 100% - 300,000 91 OPER XFERS OUT - - - - - - - - TOTAL SECTION 108 IRON TRIANGLE-EXP 300,000 - 300,000 6,867 293,134 100% - 300,000 2126 HOUSING CIP FUND
3C INTERGOV STATE GRANT (166,432) - (166,432) - - 0% - (166,432) TOTAL HOUSING CIP FUND-REV (166,432) - (166,432) - -
0% - (166,432)
-
48 ASSET/CAPITAL OUTLAY - - - - - - - -
TOTAL HOUSING CIP FUND-EXP - - - - - - - - 3001 DS - 2005 TAXABLE POB
30 PROPERTY TAXES (13,052,125) - (13,052,125) - - 0% - (13,052,125) 36 USE OF MONEY&PROPRTY - - - (27,335) - - - - 3H PENSION STABLZN REV - -
- - - - - - 90 OPER XFERS IN - - - - - - - - TOTAL DS - 2005 TAXABLE POB-REV (13,052,125) - (13,052,125) (27,335) - 0% - (13,052,125) 49 DEBT SVC EXPENDITURE 13,052,125 - 13,052,125 13,178,851 11,050 101% - 13,052,125 91 OPER XFERS OUT - - - - - - - - TOTAL DS - 2005 TAXABLE POB-EXP 13,052,125 - 13,052,125 13,178,851 11,050 101% - 13,052,125 3002 DS - 99A PENSION OBLIG BO
36 USE OF MONEY&PROPRTY - - - (290) - - - - 90 OPER XFERS IN (809,523) - (809,523) (809,523) - 100% - (809,523) TOTAL DS - 99A PENSION OBLIG BO-REV (809,523) - (809,523) (809,813) - 100% - (809,523) 49 DEBT SVC EXPENDITURE 809,023 - 809,023 727,945 - 90% - 809,023
TOTAL DS - 99A PENSION OBLIG BO-EXP 809,
023 - 809,023 727,945 - 90% - 809,023 NOTES:
[17] Revenue received as of December 31, 2022
14 City of Richmond
FY2022-23
Mid-Year Report
Attachment 5 Non General Fund Revenues and Expenditures by Fund FY2022-23 FY2022-23 FY2022-23
NON-GENERAL FUNDS ORIGINAL TRANSFERS ACTUAL MID-YEAR REVISED REVENUES & EXPENSES APPROP ADJSTMTS REVISED BUDGET EXPENDED ENCUMBRANCES % USED ADJSTMTS BUDGET NOTES 3005 DS - 07 REFNDING&CVC CTR
36 USE OF MONEY&PROPRTY - - - (6,188) - - - - 37 CHARGES FOR SERVICES (5,349,070) - (5,349,070) (2,735,326) - 51% - (5,349,070) 90 OPER XFERS IN (1,418,372) - (1,418,372) (709,190) - 50% - (1,418,372) TOTAL DS - 07 REFNDING&CVC CTR-REV (6,767,442) - (6,767,442) (3,450,704) - 51% - (6,767,442) 49 DEBT SVC EXPENDITURE 7,750,938 - 7,750,938 5,749,920 - 74% - 7,750,938 TOTAL DS - 07 REFNDING&CVC CTR-EXP 7,750,938 - 7,750,938 5,749,920 - 74% - 7,750,938 4001 PORT OF RICHMOND
34 LICENSES, PRMITS&FEES - - - (44,462) - - - - 36 USE OF MONEY&PROPRTY - - - (59,247) - - - - 38 OTHER REVENUE - - - - - - - - 39 RENTAL INCOME (10,348,460) - (10,348,460) (2,256,999) - 22% - (10,348,460)
60 PROC FR SLE PROP - - - (496,250) - - - - TOTAL PORT OF RICHMOND-REV (10,348,460) - (10,348,460) (2,856,958) - 28% - (10,348,460) 40 SALARIES AND WAGES 466,228 - 466,228 82,690 - 18% - 466,228 41 PYRLL/FRINGE BENEFIT 267,043 - 267,043 69,228 - 26% - 267,043 42 PROF & ADMIN 953,121 (1,800) 951,321 281,834 56,676 36% 200,000 1,151,321 [18]
43 OTHER OPERATING 12,200 - 12,200 2,461 3,501 49% - 12,200 44 UTILITIES 359,600 - 359,600 173,061 3,092 49% - 359,600 45 EQPT & CONTRACT SVCS 49,000 - 49,000 3,720 7,440 23% - 49,000 46 PROVISN FOR INS LOSS 40,000 1,800 41,800 41,765 - 100% - 41,800 47 COST POOL 476,163 - 476,163 238,084 - 50% - 476,163 48 ASSET/CAPITAL OUTLAY 1,250,000 - 1,250,000 - 64,000 5% - 1,250,000 49 DEBT SVC EXPENDITURE 4,690,700 - 4,690,700 211,800 - 5% - 4,690,700 91 OPER XFERS OUT - - - - - - - - TOTAL PORT OF RICHMOND-EXP 8,564,055 - 8,564,055 1,104,644 134,709 14% 200,000 8,764,055 Notes:
[18] Professional services, Terminal 1, Operating Costs ( Additional detail TBD by Shae) 15 City of Richmond
FY2022-23
Mid-Year Report
Attachment 5 Non General Fund Revenues and Expenditures by Fund FY2022-23 FY2022-23 FY2022-23
NON-GENERAL FUNDS ORIGINAL TRANSFERS ACTUAL MID-YEAR REVISED REVENUES & EXPENSES APPROP ADJSTMTS REVISED BUDGET EXPENDED ENCUMBRANCES % USED ADJSTMTS BUDGET NOTES 4003 WASTEWATER
34 LICENSES,PRMITS&FEES (36,000) - (36,000) (70,470) - 196% - (36,000) 35 FINES & FORFEITURES (2,000) - (2,000) - - 0% - (2,000) 36 USE OF MONEY&PROPRTY - - - (125,966) - - - - 37 CHARGES FOR SERVICES (26,905,520) - (26,905,520) (16,874,709) - 63% - (26,905,520) 38 OTHER REVENUE - - - - - - - - 61 LOAN/BOND PROCEEDS (20,000,000) - (20,000,000) - - 0% - (20,000,000) TOTAL WASTEWATER-REV (46,943,520) - (46,943,520) (17,071,145) - 36% - (46,943,520) 40 SALARIES AND WAGES 1,217,321 - 1,217,321 379,390 - 31% 36,261 1,253,582 [19] 41 PYRLL/FRINGE BENEFIT 734,156 - 734,156 250,204 - 34% - 734,156 42 PROF & ADMIN 10,251,945 3,103,442 13,355,387 2,665,209 8,830,825 86% - 13,355,387 43 OTHER OPERATING 346,346 - 346,346 7,965 1,738 3% - 346,346 44 UTILITIES 1,308,323 - 1,308,323 612,012 34,441 49% - 1,308,323 45 EQPT & CONTRACT SVCS 415,000 60,109 475,109 63,075 133,197 41% - 475,109 47 COST POOL 955,041 - 955,041 477,530 - 50% - 955,041 48 ASSET/CAPITAL OUTLAY 36,310,185 35,157,393 71,467,578 18,104,631 12,891,733 43% - 71,467,578
49 DEBT SVC EXPENDITURE 7,979,500 - 7,979,500 5,322,105 - 67% - 7,979,500 TOTAL WASTEWATER-EXP 59,517,817 38,320,945 97,838,761 27,882,122 21,891,934 51% 36,261 97,875,022 4005 MARINA
36 USE OF MONEY&PROPRTY - - - (13,047) - - - - 39 RENTAL INCOME (450,000) - (450,000) (212,271) - 47% - (450,000) TOTAL MARINA-REV (450,000) - (450,000) (225,317) - 50% - (450,000) 42 PROF & ADMIN 929,161 - 929,161 - - 0% - 929,161 48 ASSET/CAPITAL OUTLAY - - - - - - - - 49 DEBT SVC EXPENDITURE 206,815 - 206,815 206,815 - 100% - 206,815 91 OPER XFERS OUT 86,778 - 86,778 43,386 - 50% - 86,778 TOTAL MARINA-EXP 1,222,754 - 1,222,754 250,201 - 20% - 1,222,754 4006 STORMWATER
34 LICENSES,PRMITS&FEES (75,000) - (75,000) (9,673) - 13% - (75,000) 35 FINES & FORFEITURES - - - (500) - - - - 36 USE OF MONEY&PROPRTY - - - (3,754) - - - - 37 CHARGES FOR SERVICES (1,930,296) - (1,930,296) (1,117,058) - 58% - (1,930,296) 39 RENTAL INCOME (4,380) -
(4,380) ( 1,847) - 42% - (4,380) 3C INTERGOV STATE GRANT - (1,598,844) (1,598,844) - - 0% - (1,598,844) 3D INTERGOV OTHER GRANT - - - - - - - - TOTAL STORMWATER-REV (2,009,676) (1,598,844) (3,608,520) (1,132,832) - 31% - (3,608,520) Notes:
[19] The new requested Executive Assistant II position will be shared by the Public Works Director and the Deputy Public Works Director. Both will need administrative support staff for scheduling meetings, handling executive support work that should be handled at an administrative level; reclass vacant Environmental Compliance Inspector to Sr. Accountant 16 City of Richmond
FY2022-23
Mid-Year Report
Attachment 5 Non General Fund Revenues and Expenditures by Fund FY2022-23 FY2022-23 FY2022-23
NON-GENERAL FUNDS ORIGINAL TRANSFERS ACTUAL MID-YEAR REVISED REVENUES & EXPENSES APPROP ADJSTMTS REVISED BUDGET EXPENDED ENCUMBRANCES % USED ADJSTMTS BUDGET NOTES 40 SALARIES AND WAGES 109,720 - 109,720 9,122 - 8% - 109,720 41 PYRLL/FRINGE BENEFIT 75,431 - 75,431 6,301 - 8% - 75,431 42 PROF & ADMIN 1,678,806 275,479 1,954,285 311,566 1,155,396 75% - 1,954,285 43 OTHER OPERATING 2,500 191,000 193,500 78,732 112,516 99% - 193,500 44 UTILITIES 41,250 - 41,250 5,126 - 12% - 41,250 45 EQPT & CONTRACT SVCS - - - 499 - - - - 47 COST POOL 118,654 - 118,654 59,325 - 50% - 118,654 48 ASSET/CAPITAL OUTLAY - 4,868,844 4,868,844 175,553 3,394,947 73% - 4,868,844 TOTAL STORMWATER-EXP 2,026,361 5,335,323 7,361,684 646,223 4,662,859 72% - 7,361,684 4008 KCRT - CABLE TELEVIS
34 LICENSES,PRMITS&FEES (1,250,000) - (1,250,000) (247,965) - 20% - (1,250,000) 36 USE OF MONEY&PROPRTY - - - (1,905) - - - - TOTAL KCRT - CABLE TELEVIS-REV (1,250,000) - (1,250,000) (249,869) - 20% - (1,250,000) 40 SALARIES AND WAGES 455,280 - 455,280 251,693 - 55% - 455,280 41 PYRLL/FRINGE BENEFIT 341,209 - 341,209 168,501 - 49% - 341,209 42 PROF & ADMIN 58,800 - 58,800 37,614 - 64% - 58,800 43 OTHER OPERATING 37,721 - 37,721 11,846 - 31% - 37,721
44 UTILITIES 5,727 - 5,727 1,578 3,649 91% - 5,727 46 PROVISN FOR INS LOSS 604 - 604 - - 0% - 604 47 COST POOL 255,827 - 255,827 127,912 - 50% - 255,827 48 ASSET/CAPITAL OUTLAY 120,000 - 120,000 12,627 6,286 16% - 120,000 91 OPER XFERS OUT - - - - - - - - TOTAL KCRT - CABLE TELEVIS-EXP 1,275,168 - 1,275,168 611,772 9,935 49% - 1,275,168 4201 RHA CAPITAL FUND
3B INTERGOV FED GRANT (1,110,141) - (1,110,141) - - 0% - (1,110,141) TOTAL RHA CAPITAL FUND-REV (1,110,141) - (1,110,141) - - 0% - (1,110,141) 42 PROF & ADMIN - 139,500 139,500 32,427 20,573 38% - 139,500 43 OTHER OPERATING 20,000 - 20,000 - - 0% - 20,000 48 ASSET/CAPITAL OUTLAY 344,626 - 344,626 - - 0% - 344,626 50 GRANT EXPENDITURES 467,980 (139,500) 328,480 18,952 1,048 6% - 328,480 91 OPER XFERS OUT 277,535 - 277,535 - - 0% - 277,535 TOTAL RHA CAPITAL FUND-EXP 1,110,141 - 1,110,141 51,379 21,621 44% - 1,110,141 4401 RHA-HACIENDA -
40 SALARIES AND WAGES -
- - 6,713 - - - - 41 PYRLL/FRINGE BENEFIT - - - 3,722 - - - - TOTAL RHA HACIDENDA-EXP - - - 10,435 - - - - 17 City of Richmond
FY2022-23
Mid-Year Report
Attachment 5 Non General Fund Revenues and Expenditures by Fund FY2022-23 FY2022-23 FY2022-23
NON-GENERAL FUNDS ORIGINAL TRANSFERS ACTUAL MID-YEAR REVISED REVENUES & EXPENSES APPROP ADJSTMTS REVISED BUDGET EXPENDED ENCUMBRANCES % USED ADJSTMTS BUDGET NOTES 4404 RHA NEVIN PLAZA
36 USE OF MONEY&PROPRTY - - - (87) - - - - 38 OTHER REVENUE (6,000) - (6,000) (100) - 2% - (6,000) 39 RENTAL INCOME (400,000) - (400,000) (159,639) - 40% 187,150 (212,850) [20] 3B INTERGOV FED GRANT (635,243) - (635,243) (430,844) - 68% 60,784 (574,459) [21] 90 OPER XFERS IN (1,036,515) - (1,036,515) - - 0% (247,934) (1,284,449) [22] TOTAL RHA NEVIN PLAZA-REV (2,077,758) - (2,077,758) (590,669) - 28% - (2,077,758) 40 SALARIES AND WAGES 329,657 - 329,657 111,458 - 34% - 329,657 41 PYRLL/FRINGE BENEFIT 254,542 - 254,542 81,287 - 32% - 254,542 42 PROF & ADMIN 655,308 (9,984) 645,324 22,989 191,500 33% - 645,324 43 OTHER OPERATING 80,445 9,984 90,429 28,491 9,743 42% - 90,429 44 UTILITIES 530,108 - 530,108 242,464 - 46% - 530,108 45 EQPT & CONTRACT SVCS 74,700 - 74,700 5,618 25,207 41% - 74,700 46 PROVISN FOR INS LOSS 38,120 - 38,120 8,837 11,283 53% - 38,120 47 COST POOL 78,878 - 78,878 - - 0% - 78,878 48 ASSET/CAPITAL OUTLAY 36,000 - 36,000 - - 0% - 36,000
TOTAL RHA NEVIN PLAZA-EXP 2,077,758 - 2,077,758 501,145 237,734 36% - 2,077,758 4405 RHA NYSTROM VILLAGE
3B INTERGOV FED GRANT (416,629) - (416,629) (279,119) - 67% - (416,629) 38 OTHER REVENUE (6,000) - (6,000) - - 0% - (6,000) 39 RENTAL INCOME (250,000) - (250,000) (111,313) - 45% - (250,000) 90 OPER XFERS IN (355,119) - (355,119) - - 0% - (355,119) TOTAL RHA NYSTROM VILLAGE-REV (1,027,748) - (1,027,748) (390,432) - 38% - (1,027,748) -
40 SALARIES AND WAGES 249,318 - 249,318 95,601 - 38% - 249,318 41 PYRLL/FRINGE BENEFIT 194,769 - 194,769 71,407 - 37% - 194,769 42 PROF & ADMIN 113,328 (4,340) 108,988 17,526 27,927 42% - 108,988 43 OTHER OPERATING 50,630 4,340 54,970 12,988 2,564 28% - 54,970 44 UTILITIES 195,100 - 195,100 74,422 - 38% - 195,100 45 EQPT & CONTRACT SVCS 134,000 - 134,000 23,654 30,574 40% - 134,000 46 PROVISN FOR INS LOSS 25,420 - 25,420 5,895 7,525 53% - 25,420 47 COST POOL 41,183 - 41,183 - - 0% - 41,183 48 ASSET/CAPITAL OUTLAY 24,000 - 24,000 - - 0% - 24,000 TOTAL RHA NYSTROM VILLAGE-EXP 1,027,748 - 1,027,748 301,492 68,590 36% - 1,027,748 Notes:
[20] Rental income, Nevin Plaza Building expected to close in February so there will be a loss of rental income for 4 months. Also, tenant rent has been coming in at a lower amount [21] Grants, Nevin Plaza Building's projected closing and transfer to EAH Housing is expected in February 2023 [22] General Fund Operating Subsidy Increase due to Nevin Plaza revenue decrease 18 City of Richmond
FY2022-23
Mid-Year Report
Attachment 5 Non General Fund Revenues and Expenditures by Fund FY2022-23 FY2022-23 FY2022-23
NON-GENERAL FUNDS ORIGINAL TRANSFERS ACTUAL MID-YEAR REVISED REVENUES & EXPENSES APPROP ADJSTMTS REVISED BUDGET EXPENDED ENCUMBRANCES % USED ADJSTMTS BUDGET NOTES 4406 RHA RICHMOND VILLAGE ONE
3B INTERGOV FED GRANT (233,080) - (233,080) (70,807) - 30% - (233,080) TOTAL RHA RICHMOND VILLAGE ONE-REV (233,080) - (233,080) (70,807) - 30% - (233,080) 40 SALARIES AND WAGES - - - 2,005 - - - - 41 PYRLL/FRINGE BENEFIT - - - 1,032 - - - - 50 GRANT EXPENDITURES 233,080 - 233,080 70,807 - 30% - 233,080 TOTAL RHA RICHMOND VILLAGE ONE-EXP 233,080 - 233,080 73,844 - 32% - 233,080 4407 RHA RICHOND VILLAGE TWO
3B INTERGOV FED GRANT (205,818) - (205,818) (62,193) - 30% - (205,818) TOTAL RHA RICHOND VILLAGE TWO-REV (205,818) - (205,818) (62,193) - - (205,818) 50 GRANT EXPENDITURES 205,818 - 205,818 62,193 - 30% - 205,818 TOTAL RHA RICHMOND VILLAGE TWO-EXP 205,818 - 205,818 62,193 - 30% - 205,818 -
4408 RHA RICHMOND VILLAGE THREE
3B INTERGOV FED GRANT (78,516) - (78,516) (28,650) - 36% - (78,516) TOTAL RHA RICHMOND VILLAGE THREE-REV (78,516) - (78,516) (28,650) - - (78,516) 50 GRANT EXPENDITURES 78,516 - 78,516 28,650 - 36% - 78,516 TOTAL RHA RICHMOND VILLAGE THREE-EXP 78,516 - 78,516 28,650 - 36% - 78,516 4501 RHA CENTRAL OFFICE COST CENTER
USE OF MONEY & PROPRTY - - - (6) - - -
-
38 OTHER REVENUE - - - (1) - - - - 90 OPER XFERS IN (146,983) - (146,983) - - 0% - (146,983) TOTAL RHA CENTRAL OFFICE COST CENTER REV (146,983) - (146,983) (7) - - (146,983) -
40 SALARIES AND WAGES 38,255 - 38,255 112,255 - 293% - 38,255 41 PYRLL/FRINGE BENEFIT 88,354 - 88,354 96,564 - 109% - 88,354 42 PROF & ADMIN - - - 380 - - - - 43 OTHER OPERATING - - - 3,586 - - - - 44 UTILITIES - - - 4,584 - - - - 45 EQPT & CONTRACT SVCS - - - 112 - - - - 47 COST POOL 20,374 - 20,374 - - 0% - 20,374 TOTAL RHA CENTRAL OFFICE COST CENTER EXP 146,983 - 146,983 217,481 - - 146,983 4502 RHA HOUSING CORPORATION
42 PROF & ADMIN - - - - - - 20,000 20,000 [23] TOTAL RHA HOUSING CORPORATION - - - - - - 20,000 20,000 NOTES
[23] Housing Corp professional and legal services
19 City of Richmond
FY2022-23
Mid-Year Report
Attachment 5 Non General Fund Revenues and Expenditures by Fund FY2022-23 FY2022-23 FY2022-23
NON-GENERAL FUNDS ORIGINAL TRANSFERS ACTUAL MID-YEAR REVISED REVENUES & EXPENSES APPROP ADJSTMTS REVISED BUDGET EXPENDED ENCUMBRANCES % USED ADJSTMTS BUDGET NOTES 5001 INSURANCE RESERVES
36 USE OF MONEY&PROPRTY - - - (117,640) - - - - 37 CHARGES FOR SERVICES (19,184,635) - (19,184,635) (8,784,154) - 46% - (19,184,635) 38 OTHER REVENUE - - - (188,172) - - - - 3C INTERGOV STATE GRANT - - - (397,858) - - - - 90 OPER XFERS IN - - - - - - (2,500,000) (2,500,000) [24] TOTAL INSURANCE RESERVES-REV (19,184,635) - (19,184,635) (9,487,824) - 49% (2,500,000) (21,684,635) 40 SALARIES AND WAGES 440,821 - 440,821 243,982 - 55% 41,795 482,616 [25] 41 PYRLL/FRINGE BENEFIT 277,397 - 277,397 134,939 - 49% - 277,397 42 PROF & ADMIN 1,027,700 (67,564) 960,136 57,198 79,342 14% 532,597 1,492,733 [26] 43 OTHER OPERATING 50,500 - 50,500 3,119 - 6% - 50,500 45 EQPT & CONTRACT SVCS - 25,000 25,000 - 25,000 100% - 25,000 46 PROVISN FOR INS LOSS 16,740,502 (806,423) 15,934,079 7,482,026 19,926 47% - 15,934,079 47 COST POOL 533,987 - 533,987 266,992 - 50% - 533,987 48 ASSET/CAPITAL OUTLAY 7,000 2,332,698 2,339,698 73,930 4,743,460 206% - 2,339,698 TOTAL INSURANCE RESERVES-EXP 19,077,907 1,483,711 20,561,618 8,262,186 4, 867,727 64% 574,392 21,136,010 5003 EQUIPMENT SERVICES
36 USE OF MONEY&PROPRTY - - - (9,525) - - - - 37 CHARGES FOR SERVICES (5,120,000) - (5,120,000) (1,889,994) - 37% - (5,120,000) 60 PROC FR SLE PROP - - - (4,976) - - - - 90 OPER XFERS IN (426,018) - (426,018) (213,012) - 50% - (426,018) TOTAL EQUIPMENT SERVICES-REV (5,546,018) - (5,546,018) (2,117,507) - 38% - (5,546,018) 45 EQPT & CONTRACT SVCS - - - - - - - - 48 ASSET/CAPITAL OUTLAY 5,766,000 805,644 6,571,644 2,988 2,758,852 42% - 6,571,644 49 DEBT SERVICE EXPENDITURE 326,018 - 326,018 163,009 - 50% - 326,018 TOTAL EQUIPMENT SERVICES-EXP 6,092,018 805,644 6,897,662 165,997 2,758,852 42% - 6,897,662 5008 COMPENSATED ABSENCES -
38 OTHER REVENUE - - - (1,299,997) - - - - TOTAL COMPENSATED ABSENCES-REV - - - (1,299,997) - - - - NOTES
[24] Transfer in from General Fund towards targeted 80% Confidence Level, current Confidence Level is around 65% [25] Risk Management is requesting an additional Senior Personnel Analyst. This will be a new position to provide senior level support in Risk Management for General Liability, Safety, Contract Insurance and other projects such as: policy updates, wellness program, implementation of an insurance tracking system; reclass - Admin Services Analyst to lower Personnel Analyst II [26] Insurance premium higher than budgeted
20 City of Richmond
FY2022-23
Mid-Year Report
Attachment 5 Non General Fund Revenues and Expenditures by Fund FY2022-23 FY2022-23 FY2022-23
NON-GENERAL FUNDS ORIGINAL TRANSFERS ACTUAL MID-YEAR REVISED REVENUES & EXPENSES APPROP ADJSTMTS REVISED BUDGET EXPENDED ENCUMBRANCES % USED ADJSTMTS BUDGET NOTES 40 SALARIES AND WAGES - - - 1,248,823 - - - - 41 PYRLL/FRINGE BENEFIT - - - 18,085 - - - - TOTAL COMPENSATED ABSENCES-EXP - - - 1,266,908 - - - - 6004 COMMISSION ON AGING
38 OTHER REVENUE - (30,000) (30,000) (414) - 1% - (30,000) TOTAL COMMISSION ON AGING-REV - (30,000) (30,000) (414) - - (30,000) 43 OTHER OPERATING - 30,000 30,000 6,879 928 26% - 30,000 TOTAL COMMISSION ON AGING-EXP - 30,000 30,000 6,879 928 26% - 30,000 6007 SENIOR TRUST DEPOST
38 OTHER REVENUE - (50,000) (50,000) (540) - 1% - (50,000) TOTAL SENIOR TRUST DEPOST-REV - (50,000) (50,000) (540) - - (50,000) 43 OTHER OPERATING - 50,000 50,000 2,151 700 6% - 50,000 TOTAL SENIOR TRUST DEPOST-EXP - 50,000 50,000 2,151 700 6% - 50,000
6047 CERTBT PLAN FUND
36 USE OF MONEY & PROPERTY - - - 548,244 - - - - 38 OTHER REVENUE - - - (363,090) - - - - TOTAL CERTBT PLAN FUND-REV - - - 185,154 - - - 42 PROF & ADMIN - - - 1,621 - - - - TOTAL CERTBT PLAN FUND-EXP - - - 1,621 - 0% - -
6048 OPEB PLAN FUND
36 USE OF MONEY & PROPERTY - - - (1,118,146) - - - - 38 OTHER REVENUE - - - (541,427) - - - - 42 PROF & ADMIN - - - 50,002 - - - - TOTAL OPEB PLAN FUND - - - (1,609,571) - 0% - - 6049 PT MOLATE PRIVATE-PURPOSE TRST
36 USE OF MONEY & PROPERTY - - - (29) - - - - TOTAL PT MOLATE PRIVATE-PURPOSE TRST-REV - - - (29) - - - -
50 GRANT EXPENITURES - - - 250,621 - - - - TOTAL PT MOLATE PRIVATE-PURPOSE TRST-EXP - - - 250,621 - 0% - - 6050 GENERAL PENSION
36 USE OF MONEY & PROPERTY - - - (3,037) - - - - 90 OPER XFERS IN (152,897) - (152,897) (152,897) - 100% - (152,897) TOTAL GENERAL PENSION-REV (152,897) - (152,897) (155,934) - 100% - (152,897) 21 City of Richmond
FY2022-23
Mid-Year Report
Attachment 5 Non General Fund Revenues and Expenditures by Fund FY2022-23 FY2022-23 FY2022-23
NON-GENERAL FUNDS ORIGINAL TRANSFERS ACTUAL MID-YEAR REVISED REVENUES & EXPENSES APPROP ADJSTMTS REVISED BUDGET EXPENDED ENCUMBRANCES % USED ADJSTMTS BUDGET NOTES 41 PYRLL/FRINGE BENEFIT - - - 120,354 - - - - TOTAL GENERAL PENSION-EXP - - - 120,354 - 0% - - 6051 POLICE AND FIRE PENSION
36 USE OF MONEY & PROPERTY - - - 1,519,273 - - - - TOTAL POLICE AND FIRE PENSION-REV - - - 1,519,273 - - - 41 PYRLL/FRINGE BENEFIT - - - 490,625 - - - - 42 PROF & ADMIN - - - 31,077 - - - - TOTAL POLICE AND FIRE PENSION-EXP - - - 521,702 - - - - 6052 GARFIELD PENSION
36 USE OF MONEY & PROPERTY - - - (3,467) - - - - 90 OPER XFERS IN (12,408) - (12,408) (12,408) - 100% - (12,408) TOTAL GARFIELD PENSION-REV (12,408) - (12,408) (15,875) - 100% - (12,408) -
41 PYRLL/FRINGE BENEFIT - - - 13,268 - - - -
91 OPER XFERS OUT - - - - - - 210,463 210,463 [27] TOTAL POLICE AND FIRE PENSION-EXP - - - 13,268 - 100% 210,463 210,463 - NOTES
[27] Garfield pension trust fund close out, currently there are no outstanding beneficiaries on the plan.
TOTAL FUNDS-REV (199,940,740) (10,062,885) (210,003,625) (86,541,434) - (4,179,075) (214,182,700) TOTAL FUNDS-EXP 231,706,650 70,484,330 302,190,979 95,211,814 56,883,801 1,358,660 303,549,639 22