City of Richmond
Attachment 4 Non-General Fund by Category
FY2020-21 FY2021-22 FY2022-23 FY2022-23 FY2023-24 PCT
ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE 1001 SECURED PENSION OVERRIDE
PROPERTY TAXES (11,352,354) (10,609,053) (21,420,180) (17,350,450) (26,391,783) 52% REVENUE (11,352,354) (10,609,053) (21,420,180) (17,350,450) (26,391,783) 52% OPER XFERS OUT 11,207,356 10,754,051 17,286,989 17,350,989 28,567,497 65% EXPENDITURE 11,207,356 10,754,051 17,286,989 17,350,989 28,567,497 65% 1002 STATE GAS TAX
USE OF MONEY&PROPRTY (2,580) (2,590) (13,747) - - - INTERGOV STATE TAXES (2,448,158) (2,554,521) (2,400,243) (3,203,193) (3,289,455) 3% REVENUE (2,450,738) (2,557,111) (2,413,990) (3,203,193) (3,289,455) 3% PROF & ADMIN 3,000 3,200 23,632 4,000 34,000 750% EQPT & CONTRACT SVCS 832,441 751,776 560,911 850,000 850,000 0% ASSET/CAPITAL OUTLAY 1,669,891 1,653,263 1,381,110 1,981,431 2,236,105 13% EXPENDITURE 2,505,332 2,408,239 1,965,653 2,835,431 3,120,105 10% 1003 TRANSPORTATION OPERATION
LICENSES,PRMITS&FEES - - (47,534) - - - USE OF MONEY&PROPRTY (381) (671) - - - - OTHER REVENUE (5,920) (100,302) (6,973) (20,000) (20,000) 0% INTERGOV OTHER GRANT (1,157,832) (345,658) (326,468) (859,097) (859,097) 0% REVENUE (1,164,133) (446,631) (380,975) (879,097) (879,097) 0% SALARIES AND WAGES 198,034 226,076 194,883 213,008 226,088 6% PYRLL/FRINGE BENEFIT 233,756 238,989 204,330 230,737 228,968 -1% PROF & ADMIN 48,880 106,581 - 110,000 110,000 0% OTHER OPERATING 7,311 2,855 4,018 12,900 7,900 -39% UTILITIES 3,635 3,625 425 2,500 2,500 0% EQPT & CONTRACT SVCS 35,903 - - 19,097 19,097 0% COST POOL 248,819 248,819 239,496 261,260 276,560 6% EXPENDITURE 776,338 826,945 643,151 849,502 871,113 3% 1004 ASSET SEIZURE FUND
City of Richmond
Attachment 4 Non-General Fund by Category
FY2020-21 FY2021-22 FY2022-23 FY2022-23 FY2023-24 PCT
ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE USE OF MONEY&PROPRTY (1,379) (1,107) (4,581) - - - CHARGES FOR SERVICES (33,301) (2,918) (5,017) (20,000) - -100% REVENUE (34,680) (4,025) (9,598) (20,000) - -100% ASSET/CAPITAL OUTLAY 38,869 - 18,018 145,000 140,000 -3% EXPENDITURE 38,869 - 18,018 145,000 140,000 -3% 1005 LIBRARY FUND
FINES & FORFEITURES (692) (2,054) (3,774) - - - USE OF MONEY&PROPRTY (2,463) (1,439) (8,673) - - - OTHER REVENUE (5,150) (5,666) - (2,500) - -100% INTERGOV FED GRANT (26,335) (17,044) (25,472) (127,339) (50,945) -60% INTERGOV STATE GRANT (163,530) (181,731) (5,267,983) (10,323,903) (10,169,717) -1% INTERGOV OTHER GRANT (17,970) (3,498) (9,333) (37,285) (60,000) 61% REVENUE (216,140) (211,432) (5,315,235) (10,491,027) (10,280,662) -2% SALARIES AND WAGES - - - - (161,645) - PYRLL/FRINGE BENEFIT - 35,423 9,006 87,528 (52,045) -159% PROF & ADMIN 211,747 112,143 56,980 334,761 477,780 43% OTHER OPERATING 5,420 19,644 11,229 43,217 12,183 -72% UTILITIES 15,463 - - - - - ASSET/CAPITAL OUTLAY 164 164 27,671 10,006,169 9,954,479 -1% GRANT EXPENDITURES 6,532 11,743 6,426 19,352 5,000 -74% OPER XFERS OUT 126,186 - - - - - EXPENDITURE 365,513 179,117 111,314 10,491,027 10,235,752 -2% 1006 OUTSIDE FUNDED SVCS - GRANTS
INTERGOV FED GRANT (203,319) (82,190) - - - - INTERGOV STATE GRANT (458,828) (2,018,683) (1,587,146) (27,958,453) (20,458,089) -27% INTERGOV OTHER GRANT (224,322) (957,547) (352,486) (1,081,164) (58,812) -95% OPER XFERS IN - (179,969) - - - - REVENUE (886,470) (3,238,389) (1,939,632) (29,039,617) (20,516,901) -29% PROF & ADMIN 1,350,802 1,831,683 1,524,875 11,563,720 3,282,638 -72% OTHER OPERATING 53,726 36,946 8,204 83,461 16,977 -80%
City of Richmond
Attachment 4 Non-General Fund by Category
FY2020-21 FY2021-22 FY2022-23 FY2022-23 FY2023-24 PCT
ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE UTILITIES - - - 72,500 50,000 -31% EQPT & CONTRACT SVCS 30,000 57,233 - 304,156 272,000 -11% ASSET/CAPITAL OUTLAY 201,230 141,466 759,118 16,813,778 13,963,098 -17% GRANT EXPENDITURES - 106,400 160,843 3,033,384 2,932,188 -3% OPER XFERS OUT - 147,367 64,084 64,084 - -100% EXPENDITURE 1,635,759 2,321,095 2,517,124 31,935,083 20,516,901 -36% 1007 EMERGENCY MED SERV
PROPERTY TAXES (215,522) (215,522) - (215,586) (215,586) 0% USE OF MONEY&PROPRTY (1,508) (1,437) (6,349) - - - REVENUE (217,030) (216,959) (6,349) (215,586) (215,586) 0% PROF & ADMIN 90,263 83,817 73,276 102,600 103,100 0% OTHER OPERATING 59,322 32,601 31,097 77,000 38,486 -50% EQPT & CONTRACT SVCS 69,120 - - 80,000 74,000 -8% EXPENDITURE 218,705 116,417 104,373 259,600 215,586 -17% 1009 VEOLIA MITIGATION
LICENSES,PRMITS&FEES (25,000) (25,000) (18,750) (25,000) (25,000) 0% USE OF MONEY&PROPRTY (1,005) (921) (4,225) - - - REVENUE (26,005) (25,921) (22,975) (25,000) (25,000) 0% PROF & ADMIN - - - 100,000 100,000 0% EXPENDITURE - - - 100,000 100,000 0% 1010 N.RICHMOND WASTE
LICENSES,PRMITS&FEES - - (407,388) (124,207) (124,207) 0% REVENUE - - (407,388) (124,207) (124,207) 0% PROF & ADMIN 87,575 96,982 335 115,075 122,375 6% OTHER OPERATING 304 89 1,462 2,800 832 -70% UTILITIES 618 635 612 1,500 1,000 -33% ASSET/CAPITAL OUTLAY 11,805 7,840 1,038 5,000 - -100% EXPENDITURE 100,301 105,546 3,447 124,375 124,207 0% 1011 OUTSIDE FUNDED SVCS - DONATION
City of Richmond
Attachment 4 Non-General Fund by Category
FY2020-21 FY2021-22 FY2022-23 FY2022-23 FY2023-24 PCT
ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE USE OF MONEY&PROPRTY (29) (23) (100) - - - REVENUE (29) (23) (100) - - - 1012 HILLTOP LANDSCAPE MAINT DIST
PROPERTY TAXES (1,029,158) (1,060,018) (1,037,252) (1,091,839) (1,124,594) 3% USE OF MONEY&PROPRTY (1,436) (1,304) (6,030) - - - OPER XFERS IN (209,673) (215,963) (190,931) (229,115) (235,988) 3% REVENUE (1,240,267) (1,277,285) (1,234,213) (1,320,954) (1,360,582) 3% SALARIES AND WAGES 530,823 433,683 424,950 511,840 587,668 15% PYRLL/FRINGE BENEFIT 432,528 376,876 382,386 386,386 472,747 22% PROF & ADMIN 70,058 9,536 9,856 45,000 40,000 -11% OTHER OPERATING 51,944 29,336 65,461 70,691 67,900 -4% UTILITIES 90,309 80,105 68,495 88,000 88,000 0% EQPT & CONTRACT SVCS 54,274 46,720 49,017 75,000 75,000 0% COST POOL 100,433 145,433 211,253 230,455 468,608 103% ASSET/CAPITAL OUTLAY - - 2,657 230,000 - -100% EXPENDITURE 1,330,369 1,121,689 1,214,074 1,637,372 1,799,923 10% 1013 HAZMAT FUND
USE OF MONEY&PROPRTY (31) (145) - - - - INTERGOV OTHER GRANT (258,269) - - - - - REVENUE (258,299) (145) - - - - PROF & ADMIN 254,463 - - 53,400 - -100% OTHER OPERATING 6,065 3,966 - 10,000 - -100% EXPENDITURE 260,528 3,966 - 63,400 - -100% 1014 EDA GRANT FUND
USE OF MONEY&PROPRTY (9,259) - - - - - LOAN/BOND PROCEEDS (33,226) - - - - - REVENUE (42,486) - - - - - PROF & ADMIN 2,685 - - - - - CDBG/HOME/HSG PROJ 445,962 - - - - -
City of Richmond
Attachment 4 Non-General Fund by Category
FY2020-21 FY2021-22 FY2022-23 FY2022-23 FY2023-24 PCT
ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE EXPENDITURE 448,646 - - - - - 1015 MARINA BAY LNDSCP & LIGHT DIST
PROPERTY TAXES (647,586) (671,141) (658,690) (688,858) (709,524) 3% USE OF MONEY&PROPRTY (3,838) (3,097) (10,674) - - - OPER XFERS IN (435,890) (448,967) (396,894) (473,966) (476,309) 0% REVENUE (1,087,315) (1,123,205) (1,066,258) (1,162,824) (1,185,833) 2% SALARIES AND WAGES 401,113 450,061 444,368 478,364 399,727 -16% PYRLL/FRINGE BENEFIT 327,164 328,397 336,411 344,979 244,235 -29% PROF & ADMIN 51,902 34,007 32,954 70,103 53,503 -24% OTHER OPERATING 66,851 60,510 51,548 62,103 80,000 29% UTILITIES 197,854 148,724 120,219 134,395 134,395 0% EQPT & CONTRACT SVCS 12,917 20,414 24,618 7,075 - -100% COST POOL 56,448 116,448 178,083 194,271 156,194 -20% EXPENDITURE 1,114,249 1,158,560 1,188,200 1,291,290 1,068,054 -17% 1017 CHEVRON MODERNIZATN PROJ & CIA
USE OF MONEY&PROPRTY (62,573) (54,117) (236,138) - - - OTHER REVENUE (50,083) (417) (49,824) (69,000) - -100% INTERGOV OTHER GRANT (7,000,000) (7,000,000) - (206,842) (58,000) -72% REVENUE (7,112,657) (7,054,534) (285,962) (275,842) (58,000) -79% PROF & ADMIN 5,281,766 4,062,376 556,728 8,980,135 5,541,167 -38% OTHER OPERATING 24,979 48,818 - 69,941 19,541 -72% EQPT & CONTRACT SVCS 298,318 532,101 269,001 518,000 1,502,829 190% ASSET/CAPITAL OUTLAY 426,182 1,921,149 302,869 1,638,073 1,484,853 -9% GRANT EXPENDITURES 50,000 39,390 - 50,000 50,000 0% OPER XFERS OUT 325,000 - - - - - EXPENDITURE 6,406,245 6,603,834 1,128,598 11,256,149 8,598,390 -24% 1018 RENT CONTROL
LICENSES,PRMITS&FEES (2,764,961) (2,332,429) (2,492,036) (3,062,687) (2,914,945) -5% USE OF MONEY&PROPRTY (6,096) (6,803) (31,647) (14,000) (20,000) 43%
City of Richmond
Attachment 4 Non-General Fund by Category
FY2020-21 FY2021-22 FY2022-23 FY2022-23 FY2023-24 PCT
ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE OTHER REVENUE (24,796) (14,641) (40,078) (30,000) (50,000) 67% INTERGOV OTHER GRANT - - (10,000) - - - REVENUE (2,795,854) (2,353,873) (2,573,761) (3,106,687) (2,984,945) -4% SALARIES AND WAGES 1,049,091 1,061,458 1,097,871 1,246,571 1,442,839 16% PYRLL/FRINGE BENEFIT 727,447 690,793 742,844 872,288 878,481 1% PROF & ADMIN 169,680 226,744 173,981 365,085 547,458 50% OTHER OPERATING 16,072 36,214 14,962 59,904 33,425 -44% UTILITIES 551 481 - 500 500 0% EQPT & CONTRACT SVCS 103 188 84 300 - -100% PROVISN FOR INS LOSS 9,047 8,991 9,171 9,300 9,300 0% COST POOL 171,256 182,704 169,249 184,632 357,331 94% ASSET/CAPITAL OUTLAY - 307 - - 3,000 - EXPENDITURE 2,143,246 2,207,880 2,208,163 2,738,580 3,272,334 19% 1019 ROAD MAINT & REHAB ACCT (RMRA)
USE OF MONEY&PROPRTY (8,533) (10,625) (42,633) - - - INTERGOV STATE TAXES (2,041,434) (2,229,436) (2,092,081) (2,510,376) (2,864,927) 14% REVENUE (2,049,966) (2,240,062) (2,134,714) (2,510,376) (2,864,927) 14% PROF & ADMIN 143,146 160,112 - 80,000 - -100% EQPT & CONTRACT SVCS 7,002 21,778 - - - - ASSET/CAPITAL OUTLAY 622,007 1,501,079 3,616,453 4,844,446 2,944,644 -39% EXPENDITURE 772,155 1,682,969 3,616,453 4,924,446 2,944,644 -40% 1050 CR-PLANNING & BUILDING
LICENSES,PRMITS&FEES (7,971,764) (7,984,105) (8,254,820) (6,902,259) (7,012,038) 2% USE OF MONEY&PROPRTY (18,967) (19,825) (163,952) - (32,307) - CHARGES FOR SERVICES (2,000,929) (600,726) (509,534) (2,989,592) (4,314,000) 44% OTHER REVENUE (6,026) (6,438) (20) - (50) - INTERGOV FED GRANT - - (25,000) - (750,000) - INTERGOV STATE GRANT (117,086) (122,929) (985,432) (5,374,517) (3,735,340) -30% INTERGOV OTHER GRANT (87,049) (262,951) - - - - OPER XFERS IN - (660,693) (577,686) (1,800,000) (1,800,000) 0%
City of Richmond
Attachment 4 Non-General Fund by Category
FY2020-21 FY2021-22 FY2022-23 FY2022-23 FY2023-24 PCT
ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE REVENUE (10,201,821) (9,657,667) (10,516,443) (17,066,368) (17,643,736) 3% SALARIES AND WAGES 2,086,330 2,125,137 1,970,696 2,509,046 2,713,144 8% PYRLL/FRINGE BENEFIT 1,446,825 1,395,375 1,279,895 1,602,380 1,703,306 6% PROF & ADMIN 3,373,031 3,208,376 3,604,209 11,526,434 10,581,394 -8% OTHER OPERATING 38,098 57,199 106,044 186,291 132,791 -29% UTILITIES 13,175 12,410 12,427 59,000 9,000 -85% EQPT & CONTRACT SVCS 7,276 11,472 13,737 52,086 51,644 -1% COST POOL 1,863,033 1,908,033 1,820,495 1,985,965 2,375,782 20% ASSET/CAPITAL OUTLAY 2,775 2,797 1,884 1,000 1,000 0% EXPENDITURE 8,830,542 8,720,801 8,809,387 17,922,201 17,568,061 -2% 1051 CR-ENGINEERING
USE OF MONEY&PROPRTY - - (4,786) - - - OPER XFERS IN - (3,489,599) - - - - REVENUE - (3,489,599) (4,786) - - - 1054 ENGINEERING GRANTS
INTERGOV FED GRANT - (4,819,644) (270,335) (8,245) (5,000) -39% INTERGOV STATE GRANT (508,827) (1,402,781) (1,017,813) (22,920,578) (7,626,357) -67% INTERGOV OTHER GRANT (6,000) - (82,500) (580,910) (312,099) -46% REVENUE (514,827) (6,222,425) (1,370,648) (23,509,733) (7,943,456) -66% PROF & ADMIN 25,845 176,437 149,926 2,039,315 - -100% EQPT & CONTRACT SVCS 107,666 11,371 - 30,000 27,500 -8% ASSET/CAPITAL OUTLAY 2,521,583 8,286,737 2,493,369 25,104,933 7,915,956 -68% EXPENDITURE 2,655,094 8,474,545 2,643,295 27,174,248 7,943,456 -71% 1055 ENCROACHMENT SVCS
LICENSES,PRMITS&FEES (729,297) (932,819) (867,177) (838,000) (838,000) 0% USE OF MONEY&PROPRTY (5,699) (6,426) (36,168) - - - CHARGES FOR SERVICES (230,024) (364,951) (309,645) (227,000) (227,000) 0% REVENUE (965,020) (1,304,196) (1,212,990) (1,065,000) (1,065,000) 0% SALARIES AND WAGES 248,707 269,747 259,358 403,126 412,750 2%
City of Richmond
Attachment 4 Non-General Fund by Category
FY2020-21 FY2021-22 FY2022-23 FY2022-23 FY2023-24 PCT
ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE PYRLL/FRINGE BENEFIT 244,270 227,094 203,533 323,028 301,662 -7% OTHER OPERATING 709 33,902 1,374 4,700 4,700 0% UTILITIES 3,225 2,816 2,347 2,900 2,900 0% COST POOL 170,231 170,231 158,176 172,555 219,815 27% EXPENDITURE 667,141 703,789 624,788 906,309 941,827 4% 1200 HOUSING ADMINISTRATION
LICENSES,PRMITS&FEES - (9,550) (35,305) (23,150) (25,000) 8% USE OF MONEY&PROPRTY - (419) (11,579) - (3,741) - OTHER REVENUE (652,028) (576,941) (584,892) (567,110) (618,299) 9% OPER XFERS IN (603,714) (553,512) (38,305) - - - REVENUE (1,255,742) (1,140,422) (670,082) (590,260) (647,039) 10% SALARIES AND WAGES 103,364 48,212 116,182 130,042 208,052 60% PYRLL/FRINGE BENEFIT 96,681 41,148 66,495 26,296 125,968 379% PROF & ADMIN 7,965 41,714 18,509 29,581 168,903 471% OTHER OPERATING 2,261 71 1,462 1,284 1,909 49% UTILITIES 915 1,054 - 801 801 0% COST POOL 207,649 207,649 113,175 123,459 123,866 0% OPER XFERS OUT - 10,000 - - - - EXPENDITURE 418,835 349,848 315,824 311,463 629,498 102% 1201 CDBG
USE OF MONEY&PROPRTY (38,825) (6,444) (22,662) (26,677) (19,567) -27% LOAN/BOND PROCEEDS (120,299) (140,736) (139,246) (149,898) (142,356) -5% REVENUE (159,124) (147,180) (161,908) (176,575) (161,923) -8% SALARIES AND WAGES 3,179 5,174 - - - - PYRLL/FRINGE BENEFIT 2,538 3,573 - - - - PROF & ADMIN 9,375 11,359 17,949 28,291 18,272 -35% OTHER OPERATING 125 53 - 51 51 0% COST POOL 25,641 25,641 24,681 26,923 26,923 0% CDBG/HOME/HSG PROJ 22,117 346,569 166,798 972,795 926,481 -5% EXPENDITURE 62,975 392,369 209,429 1,028,060 971,726 -5%
City of Richmond
Attachment 4 Non-General Fund by Category
FY2020-21 FY2021-22 FY2022-23 FY2022-23 FY2023-24 PCT
ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE 1202 HOME PROGRAM
USE OF MONEY&PROPRTY (22,283) (5,664) (2,323) (3,689) (957) -74% LOAN/BOND PROCEEDS (1,815) (8,575) (20,449) (20,075) (2,538) -87% REVENUE (24,098) (14,239) (22,771) (23,764) (3,494) -85% PROF & ADMIN - - 374 - - - OPER XFERS OUT - 510,000 - - - - EXPENDITURE - 510,000 374 - - - 1203 NEIGHBORHOOD STAB(NP)
USE OF MONEY&PROPRTY (145) (2) - (144) - -100% LOAN/BOND PROCEEDS - - - (15,000) (15,000) 0% OPER XFERS IN - (10,000) - - - - REVENUE (145) (10,002) - (15,144) (15,000) -1% SALARIES AND WAGES 23,729 23,794 1,780 2,373 - -100% PYRLL/FRINGE BENEFIT 11,847 13,422 990 1,320 - -100% PROF & ADMIN - 20,120 2,000 2,000 9,500 375% EXPENDITURE 35,576 57,335 4,769 5,693 9,500 67% 1205 EMPLOYMENT & TRAINING
OTHER REVENUE (75,021) (942) (85) - - - INTERGOV FED GRANT (2,344,449) (1,087,582) (2,139,125) (6,031,702) (2,789,664) -54% INTERGOV STATE GRANT (362,141) (470,210) (180,494) (4,159,296) (2,972,695) -29% INTERGOV OTHER GRANT (500,000) (36,851) (20,000) (2,264,843) (282,983) -88% OPER XFERS IN (1,495,705) (2,189,330) (2,243,041) (2,787,285) (2,716,201) -3% REVENUE (4,777,316) (3,784,915) (4,582,746) (15,243,126) (8,761,543) -43% SALARIES AND WAGES 1,258,627 1,454,237 1,049,189 1,895,278 2,192,811 16% PYRLL/FRINGE BENEFIT 1,040,679 1,012,108 836,093 1,462,600 1,702,267 16% PROF & ADMIN 6,099 227,328 22,894 13,588 15,700 16% OTHER OPERATING 199,123 201,566 51,373 85,461 54,000 -37% UTILITIES 12,350 9,149 7,733 9,000 2,500 -72% EQPT & CONTRACT SVCS 411,072 195,844 86,604 1,240,257 895,723 -28%
City of Richmond
Attachment 4 Non-General Fund by Category
FY2020-21 FY2021-22 FY2022-23 FY2022-23 FY2023-24 PCT
ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE COST POOL 493,408 543,408 635,333 693,079 634,026 -9% ASSET/CAPITAL OUTLAY - 154,412 - 100,678 - -100% GRANT EXPENDITURES 1,273,706 1,354,093 2,157,855 7,824,606 4,058,067 -48% EMPLMT & TRNG ALLOC (2,143) (5,787) (0) 2,592,489 (874,476) -134% EXPENDITURE 4,692,920 5,146,357 4,847,074 15,917,036 8,680,618 -45% 1207 COR-NEIGHBORHOOD STAB(CITY)
PROC FR SLE PROP - - - (133,664) (133,664) 0% REVENUE - - - (133,664) (133,664) 0% OTHER OPERATING 13,629 3,458 3,365 6,753 6,753 0% CDBG/HOME/HSG PROJ 1,445 - - - - - EXPENDITURE 15,073 3,458 3,365 6,753 6,753 0% 1208 COR-SUCCESSOR HOUSING AGENCY
USE OF MONEY&PROPRTY (109,239) (100,466) (33,129) (30,823) (23,752) -23% OTHER REVENUE (13,565) (80,889) (38,305) (51,541) - -100% PROC FR SLE PROP - (81,689) (18,943) (18,943) - -100% LOAN/BOND PROCEEDS - (50,680) (3,243) (83,480) (63,448) -24% REVENUE (122,805) (313,724) (93,619) (184,787) (87,200) -53% SALARIES AND WAGES 123,406 88,209 103,997 114,672 130,698 14% PYRLL/FRINGE BENEFIT 89,585 55,645 66,153 73,563 79,756 8% PROF & ADMIN 6,213 - - 200 200 0% CDBG/HOME/HSG PROJ - - - 1,000,000 1,000,000 0% OPER XFERS OUT 603,714 43,512 38,305 - - - EXPENDITURE 822,917 187,365 208,454 1,188,435 1,210,655 2% 1209 CAL-HOME GRANT FUND
USE OF MONEY&PROPRTY (9,642) (36,922) (39,782) (1,000) (9,931) 893% LOAN/BOND PROCEEDS (77,970) (156,365) (185,494) (63,142) (80,389) 27% REVENUE (87,612) (193,287) (225,276) (64,142) (90,321) 41% SALARIES AND WAGES 13,318 - - - - - PYRLL/FRINGE BENEFIT 11,503 - - - - -
City of Richmond
Attachment 4 Non-General Fund by Category
FY2020-21 FY2021-22 FY2022-23 FY2022-23 FY2023-24 PCT
ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE PROF & ADMIN 856 633 5,371 333 1,200 260% CDBG/HOME/HSG PROJ - - - - 500,000 - EXPENDITURE 25,677 633 5,371 333 501,200 150411% 1302 HOUSNG IN LIEU FEE - DEVELOPER
LICENSES,PRMITS&FEES (665,999) (16,752) (501,838) (568,000) (495,269) -13% USE OF MONEY&PROPRTY (11,195) (9,567) (40,887) (566) (566) 0% REVENUE (677,194) (26,319) (542,725) (568,566) (495,834) -13% SALARIES AND WAGES 35,594 35,691 67,875 98,803 89,452 -9% PYRLL/FRINGE BENEFIT 17,771 20,132 41,949 62,022 52,685 -15% PROF & ADMIN - 279,643 - 15,300 15,000 -2% ASSET/CAPITAL OUTLAY - - - 1,150,000 1,150,000 0% CDBG/HOME/HSG PROJ - - - 850,000 850,000 0% OPER XFERS OUT - - - 480,000 480,000 0% EXPENDITURE 53,364 335,467 109,824 2,656,125 2,637,137 -1% 1303 KIDS FIRST INITIATIVE
USE OF MONEY&PROPRTY (1,701) (3,443) (42,448) - - - OPER XFERS IN - (1,929,172) (3,280,748) (3,936,896) (6,453,091) 64% REVENUE (1,701) (1,932,615) (3,323,196) (3,936,896) (6,453,091) 64% SALARIES AND WAGES 123,660 (2,582) 144,190 143,632 54,027 -62% PYRLL/FRINGE BENEFIT 94,535 915 89,534 154,726 109,263 -29% PROF & ADMIN 110,575 620,858 729,883 3,623,000 6,103,579 68% OTHER OPERATING 358 572 1,724 14,000 24,000 71% COST POOL - - - - 12,269 - EXPENDITURE 329,128 619,764 965,332 3,935,358 6,303,138 60% 1304 EMERGENCY OPE & DISASTR RECVRY
USE OF MONEY&PROPRTY (454) - - - - - INTERGOV FED GRANT (1,725,017) (92,885) (1,058) - - - OPER XFERS IN - (167,633) (423,497) (406,812) - -100% REVENUE (1,725,471) (260,518) (424,555) (406,812) - -100%
City of Richmond
Attachment 4 Non-General Fund by Category
FY2020-21 FY2021-22 FY2022-23 FY2022-23 FY2023-24 PCT
ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE PYRLL/FRINGE BENEFIT 294,117 42,844 - - - - PROF & ADMIN 309,332 - 14,043 156,812 - -100% OTHER OPERATING 210,592 7,738 62,930 250,000 - -100% UTILITIES 295 - - - - - EQPT & CONTRACT SVCS 59,047 - - - - - ASSET/CAPITAL OUTLAY 209,126 29 43 - - - GRANT EXPENDITURES 207 - - - - - EXPENDITURE 1,082,717 50,610 77,016 406,812 - -100% 1305 PUBLIC ART
LICENSES,PRMITS&FEES (394,595) (610,784) (1,256,754) (200,000) (400,000) 100% USE OF MONEY&PROPRTY (464) (2,670) (27,191) - - - OPER XFERS IN (126,186) - - - - - REVENUE (521,245) (613,454) (1,283,946) (200,000) (400,000) 100% PROF & ADMIN - 137,378 66,800 346,500 1,153,500 233% EXPENDITURE - 137,378 66,800 346,500 1,153,500 233% 1306 AMERICAN RESCUE PLAN ACT
USE OF MONEY&PROPRTY - (41,790) (372,064) - - - INTERGOV FED GRANT - (482,154) (13,870,362) (2,770,400) - -100% REVENUE - (523,944) (14,242,426) (2,770,400) - -100% PROF & ADMIN - 446,879 228,008 1,849,439 653,750 -65% ASSET/CAPITAL OUTLAY - 35,275 1,590,797 8,571,215 6,928,890 -19% EXPENDITURE - 482,154 1,818,805 10,420,654 7,582,640 -27% 2001 GENERAL CAPITAL FUND
USE OF MONEY&PROPRTY (22) (162) (2,545) - - - OTHER REVENUE - (121,500) (237,300) - - - OPER XFERS IN (303,275) (289,515) (4,260,501) (3,915,181) - -100% REVENUE (303,297) (411,177) (4,500,346) (3,915,181) - -100% EQPT & CONTRACT SVCS - 106,088 - - - - ASSET/CAPITAL OUTLAY 839,634 636,757 728,669 7,484,955 21,270,449 184%
City of Richmond
Attachment 4 Non-General Fund by Category
FY2020-21 FY2021-22 FY2022-23 FY2022-23 FY2023-24 PCT
ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE EXPENDITURE 839,634 742,845 728,669 7,484,955 21,270,449 184% 2002 MEASURE J
USE OF MONEY&PROPRTY (3,522) (2,063) (30,590) - - - INTERGOV OTHER GRANT (1,657,713) (2,993,244) - (4,292,882) (4,292,882) 0% REVENUE (1,661,235) (2,995,307) (30,590) (4,292,882) (4,292,882) 0% PROF & ADMIN 146,240 140,000 170,803 200,000 200,000 0% EQPT & CONTRACT SVCS 49,128 27,244 - 104,779 15,000 -86% ASSET/CAPITAL OUTLAY 1,506,253 1,976,354 1,227,287 4,864,256 5,627,803 16% EXPENDITURE 1,701,621 2,143,597 1,398,090 5,169,035 5,842,803 13% 2007 HARBOR FUND
USE OF MONEY&PROPRTY (195) (158) (676) - - - REVENUE (195) (158) (676) - - - 2110 IMPACT FEE - PARKS
LICENSES,PRMITS&FEES (59,220) (3,888) (9,288) (5,364) - -100% USE OF MONEY&PROPRTY (547) (555) (2,256) - - - REVENUE (59,767) (4,443) (11,544) (5,364) - -100% PROF & ADMIN 1,777 117 - - - - ASSET/CAPITAL OUTLAY 15,000 15,000 15,000 15,000 15,000 0% EXPENDITURE 16,777 15,117 15,000 15,000 15,000 0% 2111 IMPACT FEE - TRAFFIC
LICENSES,PRMITS&FEES (629,841) (274,409) (590,223) (562,079) - -100% USE OF MONEY&PROPRTY (3,717) (3,779) (19,658) - - - REVENUE (633,558) (278,188) (609,881) (562,079) - -100% PROF & ADMIN 18,895 8,232 - - - - EQPT & CONTRACT SVCS 157,241 60,520 - 57,419 - -100% ASSET/CAPITAL OUTLAY 142,235 381,560 7,168 313,015 - -100% EXPENDITURE 318,372 450,312 7,168 370,434 - -100%
City of Richmond
Attachment 4 Non-General Fund by Category
FY2020-21 FY2021-22 FY2022-23 FY2022-23 FY2023-24 PCT
ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE 2113 IMPACT FEE - FIRE
LICENSES,PRMITS&FEES (54,797) (31,547) (59,771) (55,381) - -100% USE OF MONEY&PROPRTY (684) (605) (1,846) - - - REVENUE (55,481) (32,152) (61,617) (55,381) - -100% PROF & ADMIN 9,624 946 - - - - OTHER OPERATING 65,013 99,436 84,259 89,383 117,000 31% EXPENDITURE 74,637 100,383 84,259 89,383 117,000 31% 2114 IMPACT FEE - POLICE
LICENSES,PRMITS&FEES (159,818) (156,379) (46,353) (189,101) - -100% USE OF MONEY&PROPRTY (1,342) (1,872) (10,485) - - - REVENUE (161,160) (158,251) (56,837) (189,101) - -100% PROF & ADMIN 4,795 4,691 - - - - ASSET/CAPITAL OUTLAY - - - 120,000 155,000 29% EXPENDITURE 4,795 4,691 - 120,000 155,000 29% 2115 IMPACT FEE - COMM/AQUATC
LICENSES,PRMITS&FEES (220,558) (16,867) (41,874) (26,101) - -100% USE OF MONEY&PROPRTY (2,202) (1,781) (7,946) - - - REVENUE (222,760) (18,648) (49,820) (26,101) - -100% PROF & ADMIN 6,617 506 - - - - EQPT & CONTRACT SVCS 15,135 - - - - - ASSET/CAPITAL OUTLAY 229,868 9,900 - - - - EXPENDITURE 251,620 10,406 - - - - 2116 IMPACT FEE - PARKS/OPEN
LICENSES,PRMITS&FEES (1,158,109) (75,435) (174,635) (108,864) - -100% USE OF MONEY&PROPRTY (8,501) (10,143) (43,995) - - - REVENUE (1,166,610) (85,577) (218,630) (108,864) - -100% PROF & ADMIN 34,743 2,263 - - - - ASSET/CAPITAL OUTLAY - - 269,519 642,783 373,264 -42% EXPENDITURE 34,743 2,263 269,519 642,783 373,264 -42%
City of Richmond
Attachment 4 Non-General Fund by Category
FY2020-21 FY2021-22 FY2022-23 FY2022-23 FY2023-24 PCT
ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE 2117 IMPACT FEE - LIBRARY
LICENSES,PRMITS&FEES (288,913) (45,467) (92,636) (73,310) - -100% USE OF MONEY&PROPRTY (6,019) (5,731) (26,182) - - - INTERGOV STATE GRANT - - - (250,000) - -100% REVENUE (294,932) (51,198) (118,818) (323,310) - -100% PROF & ADMIN 8,667 1,364 1,068 74,100 - -100% ASSET/CAPITAL OUTLAY 4,542 5,263 4,690 1,345,195 1,134,188 -16% EXPENDITURE 13,210 6,627 5,758 1,419,295 1,134,188 -20% 2118 IMPACT FEE - HILLTOP
USE OF MONEY&PROPRTY (135) (110) (469) - - - REVENUE (135) (110) (469) - - - 2119 IMPACT FEE - STORM DRAINAGE
LICENSES,PRMITS&FEES (154,376) (119,768) (212,989) (204,910) - -100% USE OF MONEY&PROPRTY (2,565) (2,675) (14,046) - - - REVENUE (156,941) (122,442) (227,035) (204,910) - -100% PROF & ADMIN 37,964 3,593 - - - - EXPENDITURE 37,964 3,593 - - - - 2120 IMPACT FEE - WASTEWATER
LICENSES,PRMITS&FEES (511,878) (202,890) (395,593) (380,267) - -100% USE OF MONEY&PROPRTY (9,952) (8,453) (34,993) - - - REVENUE (521,829) (211,343) (430,585) (380,267) - -100% PROF & ADMIN 15,356 6,087 - - - - ASSET/CAPITAL OUTLAY 409,392 351,940 69,472 1,636,521 250,000 -85% EXPENDITURE 424,748 358,027 69,472 1,636,521 250,000 -85% 2125 IRON TRIANGLE/EPA PROGRAM
USE OF MONEY&PROPRTY (1,664) (995) (3,843) (250) (1,329) 432% INTERGOV FED GRANT (81,955) - (6,867) (300,000) (275,967) -8%
City of Richmond
Attachment 4 Non-General Fund by Category
FY2020-21 FY2021-22 FY2022-23 FY2022-23 FY2023-24 PCT
ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE REVENUE (83,619) (995) (10,710) (300,250) (277,297) -8% SALARIES AND WAGES 17,797 17,846 - - - - PYRLL/FRINGE BENEFIT 8,885 10,066 - - - - CDBG/HOME/HSG PROJ 181,653 - 60,995 300,000 275,967 -8% EXPENDITURE 208,335 27,912 60,995 300,000 275,967 -8% 2126 HOUSING CIP FUND
INTERGOV STATE GRANT (1,497,887) - (166,432) (166,432) - -100% REVENUE (1,497,887) - (166,432) (166,432) - -100% 3001 DS - 2005 TAXABLE POB
PROPERTY TAXES (12,124,486) (12,659,853) - (13,052,125) - -100% USE OF MONEY&PROPRTY (3,281) (11,137) (30,211) - - - OPER XFERS IN - (8,089) (4,944) - (11,403,165) - REVENUE (12,127,767) (12,679,079) (35,155) (13,052,125) (11,403,165) -13% DEBT SVC EXPENDITURE 11,601,869 11,760,010 13,179,725 13,052,125 11,403,165 -13% EXPENDITURE 11,601,869 11,760,010 13,179,725 13,052,125 11,403,165 -13% 3002 DS - 99A PENSION OBLIG BOND
USE OF MONEY&PROPRTY (208) (576) (290) - - - OPER XFERS IN (1,092,338) (940,700) (2,282,691) (809,523) - -100% REVENUE (1,092,546) (941,277) (2,282,981) (809,523) - -100% DEBT SVC EXPENDITURE 1,091,687 949,961 729,495 809,023 - -100% EXPENDITURE 1,091,687 949,961 729,495 809,023 - -100% 3005 DS - 07 REFNDING&CVC CTR
USE OF MONEY&PROPRTY (2,612) (2,174) (6,234) - - - CHARGES FOR SERVICES (5,696,151) (5,564,718) (5,014,746) (5,349,070) (6,684,183) 25% OTHER REVENUE - - (3,603) - - - OPER XFERS IN (2,406,458) (2,406,458) (1,181,978) (1,418,372) (1,463,868) 3% REVENUE (8,105,221) (7,973,350) (6,206,562) (6,767,442) (8,148,051) 20% DEBT SVC EXPENDITURE 7,726,982 7,734,097 5,754,084 7,750,938 7,771,713 0% EXPENDITURE 7,726,982 7,734,097 5,754,084 7,750,938 7,771,713 0%
City of Richmond
Attachment 4 Non-General Fund by Category
FY2020-21 FY2021-22 FY2022-23 FY2022-23 FY2023-24 PCT
ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE 4001 PORT OF RICHMOND
LICENSES,PRMITS&FEES - - (44,462) - - - USE OF MONEY&PROPRTY (3,719) (663,112) (235,084) - - - OTHER REVENUE (94,215) (50,039) - - - - RENTAL INCOME (10,609,809) (10,618,352) (4,533,308) (10,348,460) (10,348,460) 0% PROC FR SLE PROP - - (496,250) - - - REVENUE (10,707,742) (11,331,504) (5,309,104) (10,348,460) (10,348,460) 0% SALARIES AND WAGES 355,161 229,320 134,268 466,228 459,994 -1% PYRLL/FRINGE BENEFIT 94,369 (1,244,444) 120,078 267,043 271,412 2% PROF & ADMIN 696,249 751,508 514,439 1,100,321 - -100% OTHER OPERATING 93,400 56,241 5,373 12,200 - -100% UTILITIES 369,373 377,241 397,153 359,600 - -100% EQPT & CONTRACT SVCS 11,859 11,160 54,390 124,000 - -100% PROVISN FOR INS LOSS 32,363 38,080 41,765 41,800 - -100% COST POOL 453,488 453,488 436,499 476,163 488,401 3% ASSET/CAPITAL OUTLAY 3,826,532 4,059,828 116,106 1,226,000 5,670,000 362% DEBT SVC EXPENDITURE 330,437 168,873 212,964 4,690,700 4,267,000 -9% EXPENDITURE 6,263,231 4,901,295 2,033,035 8,764,055 11,156,807 27% 4003 WASTEWATER
LICENSES,PRMITS&FEES (458,506) (147,074) (120,076) (36,000) (36,000) 0% FINES & FORFEITURES (15,000) (750) - (2,000) (2,000) 0% USE OF MONEY&PROPRTY (120,417) (123,270) (568,436) - - - CHARGES FOR SERVICES (27,285,969) (28,021,153) (28,617,184) (26,905,520) (28,250,000) 5% LOAN/BOND PROCEEDS - - - (20,000,000) - -100% REVENUE (27,879,892) (28,292,248) (29,305,696) (46,943,520) (28,288,000) -40% SALARIES AND WAGES 938,023 869,036 758,080 1,253,582 1,523,424 22% PYRLL/FRINGE BENEFIT 313,895 (642,537) 450,465 734,156 839,803 14% PROF & ADMIN 7,832,680 7,043,615 5,882,692 13,355,387 10,844,657 -19% OTHER OPERATING 265,980 5,760 283,485 346,346 368,409 6% UTILITIES 965,508 1,073,897 1,117,687 1,308,323 1,417,049 8%
City of Richmond
Attachment 4 Non-General Fund by Category
FY2020-21 FY2021-22 FY2022-23 FY2022-23 FY2023-24 PCT
ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE EQPT & CONTRACT SVCS 890,568 326,507 183,152 475,109 412,300 -13% COST POOL 774,869 774,869 875,468 955,041 673,789 -29% ASSET/CAPITAL OUTLAY 3,539,271 3,862,298 15,194,670 71,467,578 47,005,000 -34% DEBT SVC EXPENDITURE 4,932,681 4,827,498 7,982,784 7,979,500 8,059,725 1% EXPENDITURE 20,453,474 18,140,943 32,728,481 97,875,022 71,144,156 -27% 4005 MARINA
USE OF MONEY&PROPRTY (18,789) (116,926) (69,345) - - - RENTAL INCOME (574,453) (524,651) (496,812) (450,000) (450,000) 0% REVENUE (593,242) (641,577) (566,157) (450,000) (450,000) 0% PROF & ADMIN 36,304 59,641 4,319 929,161 924,842 0% ASSET/CAPITAL OUTLAY 85,563 85,456 - - - - DEBT SVC EXPENDITURE 105,523 100,965 206,815 206,815 206,815 0% OPER XFERS OUT 86,778 86,778 72,314 86,778 86,778 0% EXPENDITURE 314,169 332,840 283,448 1,222,754 1,218,435 0% 4006 STORMWATER
LICENSES,PRMITS&FEES (78,168) (45,082) (18,114) (75,000) (75,000) 0% FINES & FORFEITURES (1,500) (7,053) (2,250) - - - USE OF MONEY&PROPRTY - (3,454) (20,176) - - - CHARGES FOR SERVICES (2,019,016) (2,004,227) (1,921,823) (1,930,296) (1,930,300) 0% RENTAL INCOME (5,243) (5,453) (4,711) (4,380) (4,380) 0% INTERGOV STATE GRANT (1,722,930) - (1,000,000) (1,598,844) (1,341,278) -16% OPER XFERS IN - (2,654,027) - - - - REVENUE (3,826,858) (4,719,296) (2,967,073) (3,608,520) (3,350,958) -7% SALARIES AND WAGES 106,261 26,177 17,052 109,720 113,054 3% PYRLL/FRINGE BENEFIT 28,399 (262,087) 9,985 75,431 70,954 -6% PROF & ADMIN 1,412,246 1,270,335 781,008 1,954,285 1,529,583 -22% OTHER OPERATING 334 (248) 112,368 193,500 137,175 -29% UTILITIES 17,938 16,867 14,184 41,250 40,000 -3% EQPT & CONTRACT SVCS - - 499 - - - COST POOL 113,004 113,004 108,768 118,654 90,530 -24%
City of Richmond
Attachment 4 Non-General Fund by Category
FY2020-21 FY2021-22 FY2022-23 FY2022-23 FY2023-24 PCT
ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE ASSET/CAPITAL OUTLAY 45,088 45,037 802,636 4,868,844 1,341,278 -72% DEBT SVC EXPENDITURE 73,150 73,491 - - - - EXPENDITURE 1,796,420 1,282,576 1,846,498 7,361,684 3,322,574 -55% 4008 KCRT - CABLE TELEVIS
LICENSES,PRMITS&FEES (1,145,386) (1,103,808) (783,853) (1,250,000) (1,250,000) 0% USE OF MONEY&PROPRTY (2,310) (2,538) (9,922) - - - CHARGES FOR SERVICES (500) (65) - - - - OTHER REVENUE (50) - - - - - REVENUE (1,148,246) (1,106,411) (793,775) (1,250,000) (1,250,000) 0% SALARIES AND WAGES 383,419 469,208 442,847 455,280 505,455 11% PYRLL/FRINGE BENEFIT 152,668 (73,462) 297,027 341,209 345,060 1% PROF & ADMIN 26,048 28,152 38,590 58,800 53,800 -9% OTHER OPERATING 23,329 34,454 34,631 37,721 37,721 0% UTILITIES 3,970 3,612 3,101 5,727 5,727 0% EQPT & CONTRACT SVCS - - 955 - - - PROVISN FOR INS LOSS 575 604 - 604 604 0% COST POOL 196,025 196,025 234,513 255,827 228,357 -11% ASSET/CAPITAL OUTLAY 2,921 6,063 17,957 120,000 - -100% EXPENDITURE 788,955 664,656 1,069,619 1,275,168 1,176,724 -8% 4101 RHA-HSNG CHOICE VOUCHER-SEC 8
OPER XFERS IN (1,644,361) (2,766,180) - - - - REVENUE (1,644,361) (2,766,180) - - - - PYRLL/FRINGE BENEFIT (142,635) (2,768,880) - - - - PROF & ADMIN 18,408 - - - - - OTHER OPERATING 783 - - - - - GRANT EXPENDITURES - (301,417) - - - - EXPENDITURE (123,444) (3,070,297) - - - - 4102 RHA-HOPE 6
OPER XFERS IN (890,178) - - - - - REVENUE (890,178) - - - - -
City of Richmond
Attachment 4 Non-General Fund by Category
FY2020-21 FY2021-22 FY2022-23 FY2022-23 FY2023-24 PCT
ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE PROF & ADMIN 38,490 - - - - - EXPENDITURE 38,490 - - - - - 4103 RHA-PROJECT REAL
OPER XFERS IN (7,013) - - - - - REVENUE (7,013) - - - - - 4201 RHA-CAPITAL FUND
INTERGOV FED GRANT (388,682) (233,733) (1,100,386) (1,110,141) (1,458,433) 31% PROC FR SLE PROP - - (401,523) - - - OPER XFERS IN (370,019) - - (111,014) - -100% REVENUE (758,701) (233,733) (1,501,909) (1,221,155) (1,458,433) 19% PROF & ADMIN 228,645 148,560 205,377 264,500 219,250 -17% OTHER OPERATING 9,331 3,155 - 20,000 20,000 0% EQPT & CONTRACT SVCS 23,585 54,256 - - 105,252 - ASSET/CAPITAL OUTLAY 127,121 - - 244,626 275,000 12% GRANT EXPENDITURES - 27,761 34,952 303,480 328,480 8% OPER XFERS OUT - 189,976 336,012 277,535 510,451 84% EXPENDITURE 388,682 423,709 576,341 1,110,141 1,458,433 31% 4401 RHA-HACIENDA
OTHER REVENUE (225,940) - (40) - - - PROC FR SLE PROP - - - - (57,000) - OPER XFERS IN (1,395,026) (14,882) - - - - REVENUE (1,620,966) (14,882) (40) - (57,000) - SALARIES AND WAGES - 9,416 10,871 - 10,000 - PYRLL/FRINGE BENEFIT 31 (10,448) 5,919 - 5,000 - PROF & ADMIN 241,063 - - - - - OTHER OPERATING 2,773 - - - 5,000 - UTILITIES 15,694 - - - 1,000 - EQPT & CONTRACT SVCS 35,127 - - - 36,000 - PROVISN FOR INS LOSS 61,950 - - - - -
City of Richmond
Attachment 4 Non-General Fund by Category
FY2020-21 FY2021-22 FY2022-23 FY2022-23 FY2023-24 PCT
ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE EXPENDITURE 356,638 (1,033) 16,790 - 57,000 - 4402 RHA-FRIENDSHIP MANOR
OPER XFERS IN (61,865) - - - - - REVENUE (61,865) - - - - - 4403 RHA-TRIANGLE COURT
OPER XFERS IN (118,628) - - - - - REVENUE (118,628) - - - - - 4404 RHA-NEVIN PLAZA
USE OF MONEY&PROPRTY (561) (285) (114) - - - OTHER REVENUE (167,013) (1,619) (288,029) (6,000) - -100% RENTAL INCOME (280,645) (338,334) (242,092) (212,864) - -100% INTERGOV FED GRANT (683,513) (862,800) (489,248) (635,243) (600,000) -6% OPER XFERS IN (3,040,057) (827,907) - (1,036,515) - -100% REVENUE (4,171,790) (2,030,945) (1,019,484) (1,890,622) (600,000) -68% SALARIES AND WAGES 122,524 214,702 221,201 329,657 10,000 -97% PYRLL/FRINGE BENEFIT (21,813) (517,900) 149,960 254,542 6,326 -98% PROF & ADMIN 960,501 673,354 425,066 521,264 56,950 -89% OTHER OPERATING 79,813 89,873 73,446 90,429 2,300 -97% UTILITIES 471,077 642,648 551,017 654,168 10,000 -98% EQPT & CONTRACT SVCS 59,809 62,235 32,741 74,700 - -100% PROVISN FOR INS LOSS 28,426 34,779 17,675 38,120 - -100% COST POOL - - 66,677 78,878 78,878 0% ASSET/CAPITAL OUTLAY - - - 36,000 - -100% OPER XFERS OUT - 1,383,090 - - - - EXPENDITURE 1,700,336 2,582,781 1,537,784 2,077,758 164,454 -92% 4405 RHA-NYSTROM VILLAGE
USE OF MONEY&PROPRTY - - (34) - - - OTHER REVENUE (41,648) (1,046) (28,550) (6,000) (6,200) 3%
City of Richmond
Attachment 4 Non-General Fund by Category
FY2020-21 FY2021-22 FY2022-23 FY2022-23 FY2023-24 PCT
ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE RENTAL INCOME (146,698) (196,004) (160,464) (250,000) (250,000) 0% INTERGOV FED GRANT (464,705) (589,902) (390,516) (416,629) (589,900) 42% OPER XFERS IN (1,366,264) - (336,012) (355,119) (364,608) 3% REVENUE (2,019,314) (786,952) (915,577) (1,027,748) (1,210,708) 18% SALARIES AND WAGES 104,497 117,521 181,257 249,318 208,132 -17% PYRLL/FRINGE BENEFIT (7,488) (809,019) 136,179 194,769 156,916 -19% PROF & ADMIN 212,086 133,271 84,817 123,988 166,060 34% OTHER OPERATING 40,048 40,282 59,364 54,970 83,595 52% UTILITIES 179,466 175,598 153,693 195,100 195,600 0% EQPT & CONTRACT SVCS 106,684 109,129 50,131 134,000 143,440 7% PROVISN FOR INS LOSS 18,951 23,186 11,789 25,420 35,860 41% COST POOL - - 30,841 41,183 91,483 122% ASSET/CAPITAL OUTLAY - - - 24,000 - -100% OPER XFERS OUT - 1,383,090 - - - - EXPENDITURE 654,243 1,173,059 708,071 1,042,748 1,081,086 4% 4406 RHA-RICHMOND VILLAGE ONE
INTERGOV FED GRANT (223,943) (233,893) (104,092) (233,080) (233,080) 0% OPER XFERS IN - (10,807) - - - - REVENUE (223,943) (244,700) (104,092) (233,080) (233,080) 0% SALARIES AND WAGES - 7,207 5,288 - 7,000 - PYRLL/FRINGE BENEFIT - 3,600 2,856 - 3,000 - GRANT EXPENDITURES 249,915 233,893 85,971 233,080 233,080 0% OPER XFERS OUT 28,063 - - - - - EXPENDITURE 277,978 244,700 94,115 233,080 243,080 4% 4407 RHA-RICHMOND VILLAGE TWO
INTERGOV FED GRANT (187,359) (199,009) (83,301) (205,818) (205,818) 0% REVENUE (187,359) (199,009) (83,301) (205,818) (205,818) 0% GRANT EXPENDITURES 212,381 199,009 75,527 205,818 205,818 0% OPER XFERS OUT 25,172 - - - - - EXPENDITURE 237,553 199,009 75,527 205,818 205,818 0%
City of Richmond
Attachment 4 Non-General Fund by Category
FY2020-21 FY2021-22 FY2022-23 FY2022-23 FY2023-24 PCT
ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE 4408 RHA-RICHMOND VILLAGE THREE
INTERGOV FED GRANT (100,542) (92,374) (37,636) (78,516) (78,516) 0% REVENUE (100,542) (92,374) (37,636) (78,516) (78,516) 0% GRANT EXPENDITURES 120,209 92,374 34,782 78,516 78,516 0% OPER XFERS OUT 15,028 - - - - - EXPENDITURE 135,237 92,374 34,782 78,516 78,516 0% 4409 RHA-LOCAL FUND
OPER XFERS IN (6,156) - - - - - REVENUE (6,156) - - - - - 4501 RHA-CENTRAL OFFICE COST CNTR
USE OF MONEY&PROPRTY (14) (12) (10) - - - OTHER REVENUE - (245,948) (1) - - - OPER XFERS IN (2,535,461) (307,650) - (238,105) (145,843) -39% REVENUE (2,535,475) (553,610) (11) (238,105) (145,843) -39% SALARIES AND WAGES 350 105,082 131,371 38,255 367,675 861% PYRLL/FRINGE BENEFIT 3,360 (562,466) 140,559 88,354 349,624 296% PROF & ADMIN 520 7,870 1,867 - - - OTHER OPERATING - 703 7,728 - - - UTILITIES 5,923 9,865 8,937 - - - EQPT & CONTRACT SVCS - - 286 - - - COST POOL - - 15,915 20,374 491,668 2313% OPER XFERS OUT - 21,856 - - - - EXPENDITURE 10,153 (417,089) 306,663 146,983 1,208,967 723% 4502 RHA-HOUSING CORPORATION
OTHER REVENUE - (73,531) - - - - REVENUE - (73,531) - - - - PROF & ADMIN - 20 - 20,000 7,050 -65% OTHER OPERATING 50 - - - - -
City of Richmond
Attachment 4 Non-General Fund by Category
FY2020-21 FY2021-22 FY2022-23 FY2022-23 FY2023-24 PCT
ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE EXPENDITURE 50 20 - 20,000 7,050 -65% 5001 INSURANCE RESERVES
USE OF MONEY&PROPRTY (285,258) (241,211) (743,912) - - - CHARGES FOR SERVICES (17,808,499) (16,916,342) (15,866,001) (19,184,635) (24,249,185) 26% OTHER REVENUE (177,765) (196,864) (816,365) - - - INTERGOV STATE GRANT (1,292,953) (7,217,327) (397,858) - - - REVENUE (19,564,474) (24,571,743) (17,824,136) (19,184,635) (24,249,185) 26% SALARIES AND WAGES 1,003,940 608,246 403,399 482,616 506,482 5% PYRLL/FRINGE BENEFIT 313,279 (2,486,721) 223,936 277,397 320,891 16% PROF & ADMIN 578,846 632,425 567,451 1,408,478 1,152,200 -18% OTHER OPERATING 9,243 9,211 9,100 45,500 50,500 11% EQPT & CONTRACT SVCS - - - 25,000 - -100% PROVISN FOR INS LOSS 13,476,986 21,145,703 11,904,805 16,023,334 21,850,182 36% COST POOL 510,267 510,267 489,504 533,987 628,907 18% ASSET/CAPITAL OUTLAY 1,756,589 7,744,626 1,035,392 2,339,698 7,000 -100% EXPENDITURE 17,649,149 28,163,756 14,633,588 21,136,010 24,516,162 16% 5003 EQUIPMENT SERVICES
USE OF MONEY&PROPRTY (4,249) (6,789) (79,577) - - - CHARGES FOR SERVICES (1,245,000) (2,416,000) (3,464,999) (5,120,000) (7,570,000) 48% PROC FR SLE PROP - (101,003) (11,047) - - - OPER XFERS IN (426,018) (601,018) (355,016) (426,018) (426,018) 0% REVENUE (1,675,267) (3,124,810) (3,910,639) (5,546,018) (7,996,018) 44% EQPT & CONTRACT SVCS - - 1,189 - 155,000 - ASSET/CAPITAL OUTLAY 1,009,726 2,057,176 769,981 6,571,644 11,950,000 82% DEBT SVC EXPENDITURE 82,498 72,836 244,514 326,018 326,018 0% CAPITAL CONTRIBUTION - (1,358,413) - - - - EXPENDITURE 1,092,224 771,600 1,015,684 6,897,662 12,431,018 80% 5005 CAD DISPATCH SYSTEM
X-ORDNRY/SPC-XFER IN (106,025) - - - - -
City of Richmond
Attachment 4 Non-General Fund by Category
FY2020-21 FY2021-22 FY2022-23 FY2022-23 FY2023-24 PCT
ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE REVENUE (106,025) - - - - - OPER XFERS OUT 187,179 - - - - - EXPENDITURE 187,179 - - - - - 5006 RMS RECORDS SERVICES
OPER XFERS OUT 9,372 - - - - - EXPENDITURE 9,372 - - - - - 5008 COMPENSATED ABSENCES
OTHER REVENUE (2,400,000) (2,600,000) (2,383,327) - (2,600,000) - REVENUE (2,400,000) (2,600,000) (2,383,327) - (2,600,000) - SALARIES AND WAGES 2,148,260 2,397,133 2,257,927 - 2,600,000 - PYRLL/FRINGE BENEFIT 27,050 34,482 32,891 - - - EXPENDITURE 2,175,310 2,431,615 2,290,818 - 2,600,000 - 6004 COMMISSION ON AGING
OTHER REVENUE (2,259) - - (30,000) - -100% REVENUE (2,259) - - (30,000) - -100% OTHER OPERATING 2,259 - - 30,000 - -100% EXPENDITURE 2,259 - - 30,000 - -100% 6007 SENIOR TRUST DEPOSIT
OTHER REVENUE (10,946) - - (50,000) - -100% REVENUE (10,946) - - (50,000) - -100% OTHER OPERATING 10,946 - - 50,000 - -100% EXPENDITURE 10,946 - - 50,000 - -100% 6047 CERTBT PLAN FUND
USE OF MONEY&PROPRTY (937,043) - - - - - OTHER REVENUE (1,419,817) - - - - - REVENUE (2,356,860) - - - - - PYRLL/FRINGE BENEFIT 215,063 - - - - -
City of Richmond
Attachment 4 Non-General Fund by Category
FY2020-21 FY2021-22 FY2022-23 FY2022-23 FY2023-24 PCT
ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE PROF & ADMIN 4,521 - - - - - EXPENDITURE 219,584 - - - - - 6048 OPEB PLAN FUND
USE OF MONEY&PROPRTY (6,562,744) - - - - - OTHER REVENUE (10,138,785) - - - - - REVENUE (16,701,530) - - - - - PYRLL/FRINGE BENEFIT 7,011,178 - - - - - PROF & ADMIN 111,868 - - - - - EXPENDITURE 7,123,046 - - - - - 6049 PT MOLATE PRIVATE-PURPOSE TRST
USE OF MONEY&PROPRTY (1,989) - - - - - REVENUE (1,989) - - - - - GRANT EXPENDITURES 211,836 - - - - - EXPENDITURE 211,836 - - - - - 6050 GENERAL PENSION FUND
USE OF MONEY&PROPRTY (5,502) (3,618) (16,609) - - - OPER XFERS IN (319,025) (345,348) (152,897) (152,897) (152,897) 0% REVENUE (324,527) (348,966) (169,506) (152,897) (152,897) 0% PYRLL/FRINGE BENEFIT 401,991 371,727 200,727 - - - EXPENDITURE 401,991 371,727 200,727 - - - 6051 POLICE & FIRE PENSION
USE OF MONEY&PROPRTY (2,599,706) 1,861,745 1,417,369 - - - OPER XFERS IN (937,004) - - - - - REVENUE (3,536,710) 1,861,745 1,417,369 - - - PYRLL/FRINGE BENEFIT 1,412,673 1,119,740 814,734 - - - PROF & ADMIN 72,568 77,258 44,854 - - - EXPENDITURE 1,485,241 1,196,997 859,588 - - -
City of Richmond
Attachment 4 Non-General Fund by Category
FY2020-21 FY2021-22 FY2022-23 FY2022-23 FY2023-24 PCT
ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE 6052 GARFIELD PENSION FUND
USE OF MONEY&PROPRTY (1,985) 1,751 (5,825) - - - OPER XFERS IN - (12,408) (12,408) (12,408) - -100% REVENUE (1,985) (10,657) (18,233) (12,408) - -100% PYRLL/FRINGE BENEFIT 50,048 51,807 8,845 - - - OPER XFERS OUT - - 217,243 210,463 - -100% EXPENDITURE 50,048 51,807 226,088 210,463 - -100% NON GF - REVENUE (185,298,326.51) (168,838,237.25) (158,400,460.76) (259,310,811.04) (220,874,589.87) -15% NON GF - EXPENDITURE 137,272,918.19 139,509,070.08 135,555,343.57 356,825,575.82 318,393,043.75 -11% NON GF - GRANT TOTAL (48,025,408.32) (29,329,167.17) (22,845,117.19) 97,514,764.78 97,518,453.88