City of Richmond
Attachment 4 - Fiscal Year 2023-2024 Comprehensive Budget by Fund Capital
General Other Special Improve-
Fund Operations Revenues ments
ESTIMATED BEGINNING BALANCE 07/01/2023 52,588,710 13,188,253 48,636,566 26,815,122 Revenues
30 Property Tax 50,567,173 1,834,118 26,607,369 - 31 Sales Tax 56,752,495 - - - 32 Utility Users Tax 55,775,083 - - - 33 Other Taxes 23,237,723 - - - 34 Licenses, Permits and Fees 13,286,195 7,087,038 4,302,152 - 35 Fines, Forfeitures and Penalties 331,144 - - - 36 Interest and Investment Income 1,011,535 32,307 20,000 - 37 Charges for Services 2,561,992 6,244,300 227,000 - 38 Other Revenues 238,480 20,050 50,000 - 39 Rental Income 777,028 4,380 - - 3A State and Local Taxes 125,000 - - 6,154,382 3B Federal Grant Revenue - 3,539,664 - 5,000 3C State Grant Revenue 110,000 8,049,313 10,175,752 33,612,557 3D Other Grant Revenue 250,000 1,142,080 4,060,000 4,663,793 3H Pension Stabilization Revenue - - - - 60 Proceeds from Sale of Property - - - - 61 Loan/Bond Proceeds 40,400 - - - Total Revenues 205,064,249 27,953,250 45,442,273 44,435,732 Expenditures
40 Salaries and Wages 83,176,695 6,422,530 1,650,017 - 41 Benefits 63,042,611 4,491,981 1,127,643 - 42 Professional Services 20,045,191 12,330,180 17,697,984 3,863,224 43 Other Operating 9,180,842 479,765 133,167 133,977 44 Utilities 5,295,865 276,395 4,400 50,000 45 Equipment & Contractual Svcs. 6,018,370 996,463 1,576,829 1,164,500 46 Provision for Insurance Loss 34,200 - 9,300 - 47 Cost Pool 21,593,734 3,864,420 541,980 - 48 Asset & Capital Outlay 1,893,500 1,342,278 17,058,270 62,477,032 49 Debt Service Expenditures 841,353 - - - 50 Grant Expenditures 19,155 4,058,067 55,000 2,932,188 51 CDBG/Home/Hsg Proj - - - - 52 Employment & Training Allocations - (1,079,476) - - 53 RHA Cost Allocation - - - - 4A A87 Cost Plan Reimbursement (3,531,611)
Total Expenditures207,609,905 33,182,604 39,854,591 70,620,921
City of Richmond
Attachment 4 - Fiscal Year 2023-2024 Comprehensive Budget by Fund Capital
General Other Special Improve-
Fund Operations Revenues ments
90 Transfers in from:
General Fund - 4,498,498 6,903,091 - Operations - - - - Special Revenue 20,223,580 - - - Capital Improvements - - - - Debt Service - - - - Enterprise Fund 86,778 - - - Internal Service Funds - - - - Housing Department - 480,000 - - Successor Agency - - - - Housing Authority - - - - Total transfers in 20,310,358 4,978,498 6,903,091 - 91 Transfers out to:
General Fund - - 20,223,580 - Operations 4,498,498 - - - Special Revenue 6,903,091 - - - Capital Improvements - - - - Debt Service 4,523,936 - 8,343,097 - Enterprise Fund - - - - Internal Service Funds 426,018 - - - Housing Department - - - - Successor Agency - - - - Housing Authority 1,261,082 - - - Garfield Pension - - - - General Pension 152,077 - 820 - Total transfers out 17,764,702 - 28,567,497 - Net transfers in/out 2,545,656 4,978,498 (21,664,406) - Excess/(Deficiency) - (250,856) (16,076,724) (26,185,189) ENDING BALANCE 52,588,710 12,937,397 32,559,842 629,933
City of Richmond
Attachment 4 - Fiscal Year 2023-2024 Comprehensive Budget by Fund ESTIMATED BEGINNING BALANCE 07/01/2023
Revenues
30 Property Tax
31 Sales Tax
32 Utility Users Tax
33 Other Taxes
34 Licenses, Permits and Fees
35 Fines, Forfeitures and Penalties
36 Interest and Investment Income
37 Charges for Services
38 Other Revenues
39 Rental Income
3A State and Local Taxes
3B Federal Grant Revenue
3C State Grant Revenue
3D Other Grant Revenue
3H Pension Stabilization Revenue
60 Proceeds from Sale of Property
61 Loan/Bond Proceeds
Total Revenues
Expenditures
40 Salaries and Wages
41 Benefits
42 Professional Services
43 Other Operating
44 Utilities
45 Equipment & Contractual Svcs.
46 Provision for Insurance Loss
47 Cost Pool
48 Asset & Capital Outlay
49 Debt Service Expenditures
50 Grant Expenditures
51 CDBG/Home/Hsg Proj
52 Employment & Training Allocations
53 RHA Cost Allocation
4A A87 Cost Plan Reimbursement
Total Expenditures
Debt Enterprise Internal
Service Funds Service Subtotal
11,334,558 59,322,381 37,162,523 249,048,112 - - - 79,008,660 - - - 56,752,495 - - - 55,775,083 - - - 23,237,723 - 1,286,000 - 25,961,385 - 2,000 - 333,144 - - - 1,063,842 6,684,183 28,250,000 27,893,322 71,860,797 - - 2,600,000 2,908,530 - 10,901,891 - 11,683,299 - - - 6,279,382 - - - 3,544,664 - - - 51,947,622 - 1,003,250 - 11,119,123 - - - - - - - - - - - 40,400 6,684,183 41,443,141 30,493,322 401,516,150 - 2,451,420 3,106,482 96,807,144 - 1,406,045 317,505 70,385,785 - 12,824,799 1,152,200 67,913,579 - 413,330 50,500 10,391,582 - 1,906,276 - 7,532,936 - 470,300 155,000 10,381,462 - 45,604 21,850,182 21,939,286 - 1,366,762 619,218 27,986,114 - 52,580,000 9,222,733 144,573,813 19,174,878 12,533,540 326,018 32,875,789 - - - 7,064,410 - - - - - - - (1,079,476) - - - - (3,531,611)
19,174,878 85,998,077 36,799,838 493,240,814
City of Richmond
Attachment 4 - Fiscal Year 2023-2024 Comprehensive Budget by Fund 90 Transfers in from:
General Fund
Operations
Special Revenue
Capital Improvements
Debt Service
Enterprise Fund
Internal Service Funds
Housing Department
Successor Agency
Housing Authority
Total transfers in
91 Transfers out to:
General Fund
Operations
Special Revenue
Capital Improvements
Debt Service
Enterprise Fund
Internal Service Funds
Housing Department
Successor Agency
Housing Authority
Garfield Pension
General Pension
Total transfers out
Net transfers in/out
Excess/(Deficiency)
ENDING BALANCE
Debt Enterprise Internal
Service Funds Service Subtotal
4,523,936 - 426,018 16,351,543 - - - - 8,343,097 - - 28,566,677 - - - - - - - - - - - 86,778 - - - - - - - 480,000 - - - - - - - - 12,867,033 - 426,018 45,484,998 - 86,778 - 20,310,358 - - - 4,498,498 - - - 6,903,091 - - - - - - - 12,867,033 - - - - - - - 426,018 - - - - - - - - - - - 1,261,082 - - - - - - - 152,897 - 86,778 - 46,418,977 12,867,033 (86,778) 426,018 (933,979) 376,338 (44,641,713) (5,880,498) (92,658,643) 11,710,896 14,680,667 31,282,025 156,389,469
City of Richmond
Attachment 4 - Fiscal Year 2023-2024 Comprehensive Budget by Fund ESTIMATED BEGINNING BALANCE 07/01/2023
Revenues
30 Property Tax
31 Sales Tax
32 Utility Users Tax
33 Other Taxes
34 Licenses, Permits and Fees
35 Fines, Forfeitures and Penalties
36 Interest and Investment Income
37 Charges for Services
38 Other Revenues
39 Rental Income
3A State and Local Taxes
3B Federal Grant Revenue
3C State Grant Revenue
3D Other Grant Revenue
3H Pension Stabilization Revenue
60 Proceeds from Sale of Property
61 Loan/Bond Proceeds
Total Revenues
Expenditures
40 Salaries and Wages
41 Benefits
42 Professional Services
43 Other Operating
44 Utilities
45 Equipment & Contractual Svcs.
46 Provision for Insurance Loss
47 Cost Pool
48 Asset & Capital Outlay
49 Debt Service Expenditures
50 Grant Expenditures
51 CDBG/Home/Hsg Proj
52 Employment & Training Allocations
53 RHA Cost Allocation
4A A87 Cost Plan Reimbursement
Total Expenditures
Housing RHA Pension
Department Trusts Total
6,184,034 1,379,158 1,018,951 257,630,255 - - - 79,008,660 - - - 56,752,495 - - - 55,775,083 - - - 23,237,723 520,269 - - 26,481,654 - - - 333,144 59,843 - - 1,123,686 - - - 71,860,797 618,299 6,200 - 3,533,029 - 250,000 - 11,933,299 - - - 6,279,382 275,967 3,093,824 - 6,914,455 - - - 51,947,622 - - - 11,119,123 - - - - 133,664 57,000 - 190,664 303,730 - - 344,130 1,911,772 3,407,024 - 406,834,946 469,568 612,807 - 97,889,519 226,432 520,850 - 71,133,067 213,074 1,595,130 - 69,721,783 8,712 283,895 - 10,684,189 801 206,600 - 7,740,337 - 329,748 - 10,711,210 - 35,860 - 21,975,146 148,270 46,756 - 28,181,140 1,150,000 125,000 - 145,848,813 - - - 32,875,789 - 918,510 - 7,982,920 3,552,448 - - 3,552,448 - - - (1,079,476) - - - - - - (3,531,611) 5,769,305 4,675,156 - 503,685,275
City of Richmond
Attachment 4 - Fiscal Year 2023-2024 Comprehensive Budget by Fund 90 Transfers in from:
General Fund
Operations
Special Revenue
Capital Improvements
Debt Service
Enterprise Fund
Internal Service Funds
Housing Department
Successor Agency
Housing Authority
Total transfers in
91 Transfers out to:
General Fund
Operations
Special Revenue
Capital Improvements
Debt Service
Enterprise Fund
Internal Service Funds
Housing Department
Successor Agency
Housing Authority
Garfield Pension
General Pension
Total transfers out
Net transfers in/out
Excess/(Deficiency)
ENDING BALANCE
Housing RHA Pension
Department Trusts Total
- 1,261,082 152,077 17,764,702 - - - - - - 820 28,567,497 - - - - - - - - - - - 86,778 - - - - - - - 480,000 - - - - - 895,282 - 895,282 - 2,156,364 152,897 47,794,259 - - - 20,310,358 480,000 - - 4,978,498 - - - 6,903,091 - - - - - - - 12,867,033 - - - - - - - 426,018 - - - - - - - - - 895,282 - 2,156,364 - - - - - - - 152,897 480,000 895,282 - 47,794,259 (480,000) 1,261,082 152,897 - (4,337,533) (7,050) 152,897 (96,850,329) 1,846,501 1,372,108 1,171,848 160,779,926
City of Richmond
Attachment 4 - Fiscal Year 2023-2024 Comprehensive Budget by Fund General
Fund
FUND 0001
Estimated Beginning Balance 07/01/2023 52,588,710
Revenues
30 Property Tax 50,567,173
31 Sales Tax 56,752,495
32 Utility Users Tax 55,775,083
33 Other Taxes 23,237,723
34 Licenses, Permits and Fees 13,286,195
35 Fines, Forfeitures and Penalties 331,144
36 Interest and Investment Income 1,011,535
37 Charges for Services 2,561,992
38 Other Revenues 238,480
39 Rental Income 777,028
3A State and Local Taxes 125,000
3B Federal Grant Revenue -
3C State Grant Revenue 110,000
3D Other Grant Revenue 250,000
3H Pension Stabilization Revenue -
60 Proceeds from Sale of Property -
61 Loan/Bond Proceeds 40,400
Total Revenues205,064,249
Expenditures
40 Salaries and Wages 83,176,695
41 Benefits 63,042,611
42 Professional Services 20,045,191
43 Other Operating 9,180,842
44 Utilities 5,295,865
45 Equipment & Contractual Svcs. 6,018,370
46 Provision for Insurance Loss 34,200
47 Cost Pool 21,593,734
48 Asset & Capital Outlay 1,893,500
49 Debt Service Expenditures 841,353
50 Grant Expenditures 19,155
51 CDBG/Home/Hsg Proj -
52 Employment & Training Allocations -
53 RHA Cost Allocation -
4A A87 Cost Plan Reimbursement (3,531,611)
Total Expenditures207,609,905
City of Richmond
Attachment 4 - Fiscal Year 2023-2024 Comprehensive Budget by Fund General
Fund
FUND 0001
90 Transfers in from:
General Fund -
Operations -
Special Revenue 20,223,580
Capital Improvements -
Debt Service -
Enterprise Fund 86,778
Internal Service Funds -
Housing Department -
Successor Agency -
Housing Authority -
Total transfers in 20,310,358
91 Transfers out to:
General Fund -
Operations 4,498,498
Special Revenue 6,903,091
Capital Improvements -
Debt Service 4,523,936
Enterprise Fund -
Internal Service Funds 426,018
Housing Department -
Successor Agency -
Housing Authority 1,261,082
Garfield Pension -
General Pension 152,077
Total transfers out 17,764,702
Net transfers in/out2,545,656
Excess/(Deficiency) -
Ending Balance 52,588,710
City of Richmond
Attachment 4 - Fiscal Year 2023-2024 Comprehensive Budget by Fund Planning/Bldging
Transportation Hilltop Marina Bay Cost
Operations L&L L&L Recovery
FUND 1003 1012 1015 1050
Estimated Beginning Balance 07/01/2023 106,920 543,543 689,565 9,284,112 Revenues
30 Property Tax - 1,124,594 709,524 - 31 Sales Tax - - - - 32 Utility Users Tax - - - - 33 Other Taxes - - - - 34 Licenses, Permits and Fees - - - 7,012,038 35 Fines, Forfeitures and Penalties - - - - 36 Interest and Investment Income - - - 32,307 37 Charges for Services - - - 4,314,000 38 Other Revenues 20,000 - - 50 39 Rental Income - - - - 3A State and Local Taxes - - - - 3B Federal Grant Revenue - - - 750,000 3C State Grant Revenue - - - 3,735,340 3D Other Grant Revenue 859,097 - - - 3H Pension Stabilization Revenue - - - - 60 Proceeds from Sale of Property - - - - 61 Loan/Bond Proceeds - - - - Total Revenues 879,097 1,124,594 709,524 15,843,736 Expenditures
40 Salaries and Wages 226,088 587,668 399,727 2,903,182 41 Benefits 226,214 466,983 241,437 1,803,443 42 Professional Services 110,000 40,000 53,503 10,581,394 43 Other Operating 7,900 67,900 80,000 132,791 44 Utilities 2,500 88,000 134,395 9,000 45 Equipment & Contractual Svcs. 19,097 75,000 - 51,644 46 Provision for Insurance Loss - - - - 47 Cost Pool 270,211 463,200 153,348 2,325,434 48 Asset & Capital Outlay - - - 1,000 49 Debt Service Expenditures - - - - 50 Grant Expenditures - - - - 51 CDBG/Home/Hsg Proj - - - - 52 Employment & Training Allocations - - - - 53 RHA Cost Allocation - - - - 4A A87 Cost Plan Reimbursement - - - - Total Expenditures 862,010 1,788,751 1,062,410 17,807,888
City of Richmond
Attachment 4 - Fiscal Year 2023-2024 Comprehensive Budget by Fund Planning/Bldging
Transportation Hilltop Marina Bay Cost
Operations L&L L&L Recovery
FUND 1003 1012 1015 1050
90 Transfers in from:
General Fund - 235,988 476,309 1,320,000 Operations - - - - Special Revenue - - - - Capital Improvements - - - - Debt Service - - - - Enterprise Fund - - - - Internal Service Funds - - - - Housing Department - - - 480,000 Successor Agency - - - - Housing Authority - - - -
ECIA - - - - Total transfers in - 235,988 476,309 1,800,000 91 Transfers out to:
General Fund - - - - Operations - - - - Special Revenue - - - - Capital Improvements - - - - Debt Service - - - - Enterprise Fund - - - - Internal Service Funds - - - - Housing Department - - - - Successor Agency - - - - Housing Authority - - - - Total transfers out - - - - Net transfers in/out - 235,988 476,309 1,800,000 Excess/(Deficiency) 17,087 (428,169) 123,423 (164,153) Ending Balance 124,007 115,374 812,988 9,119,959
City of Richmond
Attachment 4 - Fiscal Year 2023-2024 Comprehensive Budget by Fund FUND
Estimated Beginning Balance 07/01/2023
Revenues
30 Property Tax
31 Sales Tax
32 Utility Users Tax
33 Other Taxes
34 Licenses, Permits and Fees
35 Fines, Forfeitures and Penalties
36 Interest and Investment Income
37 Charges for Services
38 Other Revenues
39 Rental Income
3A State and Local Taxes
3B Federal Grant Revenue
3C State Grant Revenue
3D Other Grant Revenue
3H Pension Stabilization Revenue
60 Proceeds from Sale of Property
61 Loan/Bond Proceeds
Total Revenues
Expenditures
40 Salaries and Wages
41 Benefits
42 Professional Services
43 Other Operating
44 Utilities
45 Equipment & Contractual Svcs.
46 Provision for Insurance Loss
47 Cost Pool
48 Asset & Capital Outlay
49 Debt Service Expenditures
50 Grant Expenditures
51 CDBG/Home/Hsg Proj
52 Employment & Training Allocations
53 RHA Cost Allocation
4A A87 Cost Plan Reimbursement
Total Expenditures
Engineering
Cost Code Employment Operations
Recovery Enforcement & Training Stormwater Total
1051 1053 1205 4006
17,500 21,444 548,139 1,977,030 13,188,253 - - - - 1,834,118 - - - - - - - - - - - - - - - - - - 75,000 7,087,038 - - - - - - - - - 32,307 - - - 1,930,300 6,244,300 - - - - 20,050 - - - 4,380 4,380 - - - - - - - 2,789,664 - 3,539,664 - - 2,972,695 1,341,278 8,049,313 - - 282,983 - 1,142,080 - - - - - - - - - - - - - - - - - 6,045,342 3,350,958 27,953,250 - - 2,192,811 113,054 6,422,530 - - 1,683,712 70,192 4,491,981 - - 15,700 1,529,583 12,330,180 - - 54,000 137,175 479,765 - - 2,500 40,000 276,395 - - 850,723 - 996,463 - - - - - - - 561,697 90,530 3,864,420 - - - 1,341,278 1,342,278 - - - - - - - 4,058,067 - 4,058,067 - - - - - - - (1,079,476) - (1,079,476) - - - - - - - - - - - - 8,339,734 3,321,812 33,182,604
City of Richmond
Attachment 4 - Fiscal Year 2023-2024 Comprehensive Budget by Fund FUND
90 Transfers in from:
General Fund
Operations
Special Revenue
Capital Improvements
Debt Service
Enterprise Fund
Internal Service Funds
Housing Department
Successor Agency
Housing Authority
ECIA
Total transfers in
91 Transfers out to:
General Fund
Operations
Special Revenue
Capital Improvements
Debt Service
Enterprise Fund
Internal Service Funds
Housing Department
Successor Agency
Housing Authority
Total transfers out
Net transfers in/out
Excess/(Deficiency)
Ending Balance
Engineering
Cost Code Employment Operations
Recovery Enforcement & Training Stormwater Total
1051 1053 1205 4006
- - 2,466,201 - 4,498,498 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 480,000 - - - - - - - - - - - - - - - - - 2,466,201 - 4,978,498 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,466,201 - 4,978,498 - - 171,809 29,146 (250,856) 17,500 21,444 719,948 2,006,176 12,937,397
City of Richmond
Attachment 4 - Fiscal Year 2023-2024 Comprehensive Budget by Fund Secured Emergency Veolia N. Rich.
Pension Library Medical Mitigation Waste Mit.
Override Fund Services Funds Funds
FUND 1001 1005 1007 1009 1010
Estimated Beginning Balance 07/01/2023 4,069,191 482,631 419,407 201,330 70,446 Revenues
30 Property Tax 26,391,783 - 215,586 - - 31 Sales Tax - - - - - 32 Utility Users Tax - - - - - 33 Other Taxes - - - - - 34 Licenses, Permits and Fees - - - 25,000 124,207 35 Fines, Forfeitures and Penalties - - - - - 36 Interest and Investment Income - - - - - 37 Charges for Services - - - - - 38 Other Revenues - - - - - 39 Rental Income - - - - - 3A State and Local Taxes - - - - - 3B Federal Grant Revenue - - - - - 3C State Grant Revenue - 10,175,752 - - - 3D Other Grant Revenue - 60,000 - - - 3H Pension Stabilization Revenue - - - - - 60 Proceeds from Sale of Property - - - - - 61 Loan/Bond Proceeds - - - - - Total Revenues 26,391,783 10,235,752 215,586 25,000 124,207 Expenditures
40 Salaries and Wages - (161,645) - - - 41 Benefits - (52,045) - - - 42 Professional Services - 477,780 103,100 100,000 122,375 43 Other Operating - 12,183 38,486 - 832 44 Utilities - - - - 1,000 45 Equipment & Contractual Svcs. - - 74,000 - - 46 Provision for Insurance Loss - - - - - 47 Cost Pool - - - - - 48 Asset & Capital Outlay - 9,954,479 - - - 49 Debt Service Expenditures - - - - - 50 Grant Expenditures - 5,000 - - - 51 CDBG/Home/Hsg Proj - - - - - 52 Employment & Training Allocations - - - - - 53 RHA Cost Allocation - - - - - 4A A87 Cost Plan Reimbursement - - - - - Total Expenditures - 10,235,752 215,586 100,000 124,207
City of Richmond
Attachment 4 - Fiscal Year 2023-2024 Comprehensive Budget by Fund Secured Emergency Veolia N. Rich.
Pension Library Medical Mitigation Waste Mit.
Override Fund Services Funds Funds
FUND 1001 1005 1007 1009 1010
90 Transfers in from:
General Fund - - - - - Operations - - - - - Special Revenue - - - - - Capital Improvements - - - - - Debt Service - - - - - Enterprise Fund - - - - - Internal Service Funds - - - - - Housing Department - - - - - Successor Agency - - - - - Housing Authority - - - - - Total transfers in - - - - - 91 Transfers out to:
General Fund 20,223,580 - - - - Operations - - - - - Special Revenue - - - - - Capital Improvements - - - - - Debt Service 8,343,097 - - - - Enterprise Fund - - - - - Internal Service Funds - - - - - Housing Department - - - - - Police & Fire Pension - - - - - Housing Authority - - - - - Garfield Pension - - - - - General Pension 820 - - - - Total transfers out 28,567,497 - - - - Net transfers in/out(28,567,497) - - - - Excess/(Deficiency) [1] (2,175,714) - 0 (75,000) - Ending Balance 1,893,477 482,631 419,407 126,330 70,446
City of Richmond
Attachment 4 - Fiscal Year 2023-2024 Comprehensive Budget by Fund FUND
Estimated Beginning Balance 07/01/2023
Revenues
30 Property Tax
31 Sales Tax
32 Utility Users Tax
33 Other Taxes
34 Licenses, Permits and Fees
35 Fines, Forfeitures and Penalties
36 Interest and Investment Income
37 Charges for Services
38 Other Revenues
39 Rental Income
3A State and Local Taxes
3B Federal Grant Revenue
3C State Grant Revenue
3D Other Grant Revenue
3H Pension Stabilization Revenue
60 Proceeds from Sale of Property
61 Loan/Bond Proceeds
Total Revenues
Expenditures
40 Salaries and Wages
41 Benefits
42 Professional Services
43 Other Operating
44 Utilities
45 Equipment & Contractual Svcs.
46 Provision for Insurance Loss
47 Cost Pool
48 Asset & Capital Outlay
49 Debt Service Expenditures
50 Grant Expenditures
51 CDBG/Home/Hsg Proj
52 Employment & Training Allocations
53 RHA Cost Allocation
4A A87 Cost Plan Reimbursement
Total Expenditures
Outside Chevron
Funded Services Hazmat ModernizationRent ControlEncroachments Donations Grant Project Fund Fund
1011 1013 1017 1018 1055
6,793 (6,209) 20,331,643 1,669,200 2,481,696 - - - - - - - - - - - - - - - - - - - - - - - 2,914,945 838,000 - - - - - - - - 20,000 - - - - - 227,000 - - 50,000 - - - - - - - - - - - - - - - - - - - - - - - 4,000,000 - - - - - - - - - - - - - - - - - - - 4,000,000 2,984,945 1,065,000 - - - 1,442,839 412,750 - - - 868,399 264,071 - - 7,986,442 547,458 - - 19,541 33,425 4,700 - - - 500 2,900 - - 1,502,829 - - - - - 9,300 - - - - 330,473 207,055 - - 171,901 3,000 - - - - - - - - 50,000 - - - - - - - - - - - - - - - - - - - - - - - - 9,730,713 3,235,394 891,476
City of Richmond
Attachment 4 - Fiscal Year 2023-2024 Comprehensive Budget by Fund FUND
90 Transfers in from:
General Fund
Operations
Special Revenue
Capital Improvements
Debt Service
Enterprise Fund
Internal Service Funds
Housing Department
Successor Agency
Housing Authority
Total transfers in
91 Transfers out to:
General Fund
Operations
Special Revenue
Capital Improvements
Debt Service
Enterprise Fund
Internal Service Funds
Housing Department
Police & Fire Pension
Housing Authority
Garfield Pension
General Pension
Total transfers out
Net transfers in/out
Excess/(Deficiency) [1]
Ending Balance
Outside Chevron
Funded Services Hazmat ModernizationRent ControlEncroachments Donations Grant Project Fund Fund
1011 1013 1017 1018 1055
- - - 150,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 150,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 150,000 - - - (5,730,713) (100,449) 173,524 6,793 (6,209) 14,600,929 1,568,751 2,655,220
City of Richmond
Attachment 4 - Fiscal Year 2023-2024 Comprehensive Budget by Fund FUND
Estimated Beginning Balance 07/01/2023
Revenues
30 Property Tax
31 Sales Tax
32 Utility Users Tax
33 Other Taxes
34 Licenses, Permits and Fees
35 Fines, Forfeitures and Penalties
36 Interest and Investment Income
37 Charges for Services
38 Other Revenues
39 Rental Income
3A State and Local Taxes
3B Federal Grant Revenue
3C State Grant Revenue
3D Other Grant Revenue
3H Pension Stabilization Revenue
60 Proceeds from Sale of Property
61 Loan/Bond Proceeds
Total Revenues
Expenditures
40 Salaries and Wages
41 Benefits
42 Professional Services
43 Other Operating
44 Utilities
45 Equipment & Contractual Svcs.
46 Provision for Insurance Loss
47 Cost Pool
48 Asset & Capital Outlay
49 Debt Service Expenditures
50 Grant Expenditures
51 CDBG/Home/Hsg Proj
52 Employment & Training Allocations
53 RHA Cost Allocation
4A A87 Cost Plan Reimbursement
Total Expenditures
Emergency Special
Kids First Operations Public Art ARPA Revenue
Fund Fund Fund Fund Total
1303 1304 1305 1306
1,530,734 237,968 1,836,322 15,305,413 48,636,566 - - - - 26,607,369 - - - - - - - - - - - - - - - - - 400,000 - 4,302,152 - - - - - - - - - 20,000 - - - - 227,000 - - - - 50,000 - - - - - - - - - - - - - - - - - - - 10,175,752 - - - - 4,060,000 - - - - - - - - - - - - - - - - - 400,000 - 45,442,273 (43,927) - - - 1,650,017 47,218 - - - 1,127,643 6,103,579 300,000 1,153,500 803,750 17,697,984 24,000 - - - 133,167 - - - - 4,400 - - - - 1,576,829 - - - - 9,300 4,453 - - - 541,980 - - - 6,928,890 17,058,270 - - - - - - - - - 55,000 - - - - - - - - - - - - - - - - - - - - 6,135,323 300,000 1,153,500 7,732,640 39,854,591
City of Richmond
Attachment 4 - Fiscal Year 2023-2024 Comprehensive Budget by Fund FUND
90 Transfers in from:
General Fund
Operations
Special Revenue
Capital Improvements
Debt Service
Enterprise Fund
Internal Service Funds
Housing Department
Successor Agency
Housing Authority
Total transfers in
91 Transfers out to:
General Fund
Operations
Special Revenue
Capital Improvements
Debt Service
Enterprise Fund
Internal Service Funds
Housing Department
Police & Fire Pension
Housing Authority
Garfield Pension
General Pension
Total transfers out
Net transfers in/out
Excess/(Deficiency) [1]
Ending Balance
Emergency Special
Kids First Operations Public Art ARPA Revenue
Fund Fund Fund Fund Total
1303 1304 1305 1306
6,453,091 300,000 - - 6,903,091 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6,453,091 300,000 - - 6,903,091 - - - - 20,223,580 - - - - - - - - - - - - - - - - - - - 8,343,097 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 820 - - - - 28,567,497 6,453,091 300,000 - - (21,664,406) 317,768 - (753,500) (7,732,640) (16,076,724) 1,848,502 237,968 1,082,822 7,572,773 32,559,842
City of Richmond
Attachment 4 - Fiscal Year 2023-2024 Comprehensive Budget by Fund Asset Outside EngineeringRoad Maint.
Gas Tax Seizure Grants Grants Fund
FUND 1002 1004 1006 1054 1019
Estimated Beginning Balance 07/01/2023 1,310,911 188,530 - (8,605,228) 787,516 Revenues
30 Property Tax - - - - - 31 Sales Tax - - - - - 32 Utility Users Tax - - - - - 33 Other Taxes - - - - - 34 Licenses, Permits and Fees - - - - - 35 Fines, Forfeitures and Penalties - - - - - 36 Interest and Investment Income - - - - - 37 Charges for Services - - - - - 38 Other Revenues - - - - - 39 Rental Income - - - - - 3A State and Local Taxes 3,289,455 - - - 2,864,927 3B Federal Grant Revenue - - - 5,000 - 3C State Grant Revenue - - 21,986,200 11,626,357 - 3D Other Grant Revenue - - 58,812 312,099 - 3H Pension Stabilization Revenue - - - - - 60 Proceeds from Sale of Property - - - - - 61 Loan/Bond Proceeds - - - - - Total Revenues 3,289,455 - 22,045,012 11,943,456 2,864,927 Expenditures
40 Salaries and Wages - - - - - 41 Benefits - - - - - 42 Professional Services 34,000 - 3,629,224 - - 43 Other Operating - - 16,977 - - 44 Utilities - - 50,000 - - 45 Equipment & Contractual Svcs. 850,000 - 272,000 27,500 - 46 Provision for Insurance Loss - - - - - 47 Cost Pool - - - - - 48 Asset & Capital Outlay 2,236,105 140,000 15,144,623 11,915,956 2,944,644 49 Debt Service Expenditures - - - - - 50 Grant Expenditures - - 2,932,188 - - 51 CDBG/Home/Hsg Proj - - - - - 52 Employment & Training Allocations - - - - - 53 RHA Cost Allocation - - - - - 4A A87 Cost Plan Reimbursement - - - - - Total Expenditures3,120,105 140,000 22,045,012 11,943,456 2,944,644
City of Richmond
Attachment 4 - Fiscal Year 2023-2024 Comprehensive Budget by Fund Asset Outside EngineeringRoad Maint.
Gas Tax Seizure Grants Grants Fund
FUND 1002 1004 1006 1054 1019
90 Transfers in from:
General Fund - - - - - Operations - - - - - Special Revenue - - - - - Capital Improvements - - - - - Debt Service - - - - - Enterprise Fund - - - - - Internal Service Funds - - - - - Housing Department - - - - - Successor Agency - - - - - Housing Authority - - - - - Total transfers in - - - - - 91 Transfers out to:
General Fund - - - - - Operations - - - - - Special Revenue - - - - - Capital Improvements - - - - - Debt Service - - - - - Enterprise Fund - - - - - Internal Service Funds - - - - - Housing Department - - - - - Successor Agency - - - - - Housing Authority - - - - - Total transfers out - - - - - Net transfers in/out - - - - - Excess/(Deficiency) 169,350 (140,000) (0) 0 (79,717) Ending Balance 1,480,261 48,530 (0) (8,605,228) 707,799
City of Richmond
Attachment 4 - Fiscal Year 2023-2024 Comprehensive Budget by Fund FUND
Estimated Beginning Balance 07/01/2023
Revenues
30 Property Tax
31 Sales Tax
32 Utility Users Tax
33 Other Taxes
34 Licenses, Permits and Fees
35 Fines, Forfeitures and Penalties
36 Interest and Investment Income
37 Charges for Services
38 Other Revenues
39 Rental Income
3A State and Local Taxes
3B Federal Grant Revenue
3C State Grant Revenue
3D Other Grant Revenue
3H Pension Stabilization Revenue
60 Proceeds from Sale of Property
61 Loan/Bond Proceeds
Total Revenues
Expenditures
40 Salaries and Wages
41 Benefits
42 Professional Services
43 Other Operating
44 Utilities
45 Equipment & Contractual Svcs.
46 Provision for Insurance Loss
47 Cost Pool
48 Asset & Capital Outlay
49 Debt Service Expenditures
50 Grant Expenditures
51 CDBG/Home/Hsg Proj
52 Employment & Training Allocations
53 RHA Cost Allocation
4A A87 Cost Plan Reimbursement
Total Expenditures
Capital Outlay Harbor Park Traffic
Fund Measure C/J Fund Impact FeeImpact Fee
2001 2002 2007 2110 2111
22,170,449 2,176,026 45,947 150,808 1,176,999 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4,292,882 - - - - - - - - - - - - - - - - - - - 4,292,882 - - - - - - - - - - - - - - 200,000 - - - - - - - - - - - - - 15,000 - - - - - - - - - - - - - 22,170,449 5,927,803 - 15,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 22,170,449 6,142,803 - 15,000 -
City of Richmond
Attachment 4 - Fiscal Year 2023-2024 Comprehensive Budget by Fund FUND
90 Transfers in from:
General Fund
Operations
Special Revenue
Capital Improvements
Debt Service
Enterprise Fund
Internal Service Funds
Housing Department
Successor Agency
Housing Authority
Total transfers in
91 Transfers out to:
General Fund
Operations
Special Revenue
Capital Improvements
Debt Service
Enterprise Fund
Internal Service Funds
Housing Department
Successor Agency
Housing Authority
Total transfers out
Net transfers in/out
Excess/(Deficiency)
Ending Balance
Capital Outlay Harbor Park Traffic
Fund Measure C/J Fund Impact FeeImpact Fee
2001 2002 2007 2110 2111
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (22,170,449) (1,849,921) - (15,000) - - 326,105 45,947 135,808 1,176,999
City of Richmond
Attachment 4 - Fiscal Year 2023-2024 Comprehensive Budget by Fund FUND
Estimated Beginning Balance 07/01/2023
Revenues
30 Property Tax
31 Sales Tax
32 Utility Users Tax
33 Other Taxes
34 Licenses, Permits and Fees
35 Fines, Forfeitures and Penalties
36 Interest and Investment Income
37 Charges for Services
38 Other Revenues
39 Rental Income
3A State and Local Taxes
3B Federal Grant Revenue
3C State Grant Revenue
3D Other Grant Revenue
3H Pension Stabilization Revenue
60 Proceeds from Sale of Property
61 Loan/Bond Proceeds
Total Revenues
Expenditures
40 Salaries and Wages
41 Benefits
42 Professional Services
43 Other Operating
44 Utilities
45 Equipment & Contractual Svcs.
46 Provision for Insurance Loss
47 Cost Pool
48 Asset & Capital Outlay
49 Debt Service Expenditures
50 Grant Expenditures
51 CDBG/Home/Hsg Proj
52 Employment & Training Allocations
53 RHA Cost Allocation
4A A87 Cost Plan Reimbursement
Total Expenditures
Fire Police RecreationFacility Fee Library
Impact FeeImpact FeeImpact Fee Parks Impact Fee
2113 2114 2115 2116 2117
52,044 648,838 552,916 2,488,615 1,693,196 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
- - -
- - - - - 117,000 - - - - - - - - - - - - - - - - - - - - - - - - - 155,000 - 373,264 1,204,188 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 117,000 155,000 - 373,264 1,204,188
City of Richmond
Attachment 4 - Fiscal Year 2023-2024 Comprehensive Budget by Fund FUND
90 Transfers in from:
General Fund
Operations
Special Revenue
Capital Improvements
Debt Service
Enterprise Fund
Internal Service Funds
Housing Department
Successor Agency
Housing Authority
Total transfers in
91 Transfers out to:
General Fund
Operations
Special Revenue
Capital Improvements
Debt Service
Enterprise Fund
Internal Service Funds
Housing Department
Successor Agency
Housing Authority
Total transfers out
Net transfers in/out
Excess/(Deficiency)
Ending Balance
Fire Police RecreationFacility Fee Library
Impact FeeImpact FeeImpact Fee Parks Impact Fee
2113 2114 2115 2116 2117
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (117,000) (155,000) - (373,264) (1,204,188) (64,956) 493,838 552,916 2,115,351 489,008
City of Richmond
Attachment 4 - Fiscal Year 2023-2024 Comprehensive Budget by Fund FUND
Estimated Beginning Balance 07/01/2023
Revenues
30 Property Tax
31 Sales Tax
32 Utility Users Tax
33 Other Taxes
34 Licenses, Permits and Fees
35 Fines, Forfeitures and Penalties
36 Interest and Investment Income
37 Charges for Services
38 Other Revenues
39 Rental Income
3A State and Local Taxes
3B Federal Grant Revenue
3C State Grant Revenue
3D Other Grant Revenue
3H Pension Stabilization Revenue
60 Proceeds from Sale of Property
61 Loan/Bond Proceeds
Total Revenues
Expenditures
40 Salaries and Wages
41 Benefits
42 Professional Services
43 Other Operating
44 Utilities
45 Equipment & Contractual Svcs.
46 Provision for Insurance Loss
47 Cost Pool
48 Asset & Capital Outlay
49 Debt Service Expenditures
50 Grant Expenditures
51 CDBG/Home/Hsg Proj
52 Employment & Training Allocations
53 RHA Cost Allocation
4A A87 Cost Plan Reimbursement
Total Expenditures
Hilltop ImpactStorm DrainWastewater CIP
Fee Impact FeeImpact Fee Total
2118 2119 2120
31,901 1,023,067 922,588 26,815,122 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6,154,382 - - - 5,000 - - - 33,612,557 - - - 4,663,793 - - - - - - - - - - - - - - - 44,435,732 -
-
- - - 3,863,224 - - - 133,977 - - - 50,000 - - - 1,164,500 - - - - - - - - - - 250,000 62,477,032 - - - - - - - 2,932,188 - - - - - - - - - - - - - - - - - - 250,000 70,620,921
City of Richmond
Attachment 4 - Fiscal Year 2023-2024 Comprehensive Budget by Fund FUND
90 Transfers in from:
General Fund
Operations
Special Revenue
Capital Improvements
Debt Service
Enterprise Fund
Internal Service Funds
Housing Department
Successor Agency
Housing Authority
Total transfers in
91 Transfers out to:
General Fund
Operations
Special Revenue
Capital Improvements
Debt Service
Enterprise Fund
Internal Service Funds
Housing Department
Successor Agency
Housing Authority
Total transfers out
Net transfers in/out
Excess/(Deficiency)
Ending Balance
Hilltop ImpactStorm DrainWastewater CIP
Fee Impact FeeImpact Fee Total
2118 2119 2120
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (250,000) (26,185,189) 31,901 1,023,067 672,588 629,933
City of Richmond
Attachment 4 - Fiscal Year 2023-2024 Comprehensive Budget by Fund 2005 99A 2016
TAXBLE PENSION Lease Debt Svc
POBS OBG Revenue Total
FUND 3001 3002 3005
Estimated Beginning Balance 07/01/2023 11,333,263 325 969 11,334,558 Revenues
30 Property Tax - - - - 31 Sales Tax - - - - 32 Utility Users Tax - - - - 33 Other Taxes - - - - 34 Licenses, Permits and Fees - - - - 35 Fines, Forfeitures and Penalties - - - - 36 Interest and Investment Income - - - - 37 Charges for Services - - 6,684,183 6,684,183 38 Other Revenues - - - - 39 Rental Income - - - - 3A State and Local Taxes - - - - 3B Federal Grant Revenue - - - - 3C State Grant Revenue - - - - 3D Other Grant Revenue - - - - 3H Pension Stabilization Revenue - - - - 60 Proceeds from Sale of Property - - - - 61 Loan/Bond Proceeds - - - - Total Revenues - - 6,684,183 6,684,183 Expenditures
40 Salaries and Wages - - - - 41 Benefits - - - - 42 Professional Services - - - - 43 Other Operating - - - - 44 Utilities - - - - 45 Equipment & Contractual Svcs. - - - - 46 Provision for Insurance Loss - - - - 47 Cost Pool - - - - 48 Asset & Capital Outlay - - - - 49 Debt Service Expenditures 11,403,165 - 7,771,713 19,174,878 50 Grant Expenditures - - - - 51 CDBG/Home/Hsg Proj - - - - 52 Employment & Training Allocations - - - - 53 RHA Cost Allocation - - - - 4A A87 Cost Plan Reimbursement - - - - Total Expenditures 11,403,165 - 7,771,713 19,174,878
City of Richmond
Attachment 4 - Fiscal Year 2023-2024 Comprehensive Budget by Fund 2005 99A 2016
TAXBLE PENSION Lease Debt Svc
POBS OBG Revenue Total
FUND 3001 3002 3005
90 Transfers in from:
General Fund 3,060,068 - 1,463,868 4,523,936 Operations - - - - Special Revenue 8,343,097 - - 8,343,097 Capital Improvements - - - - Debt Service - - - - Enterprise Fund - - - - Internal Service Funds - - - - Housing Department - - - - Successor Agency - - - - Housing Authority - - - - Total transfers in 11,403,165 - 1,463,868 12,867,033 91 Transfers out to:
General Fund - - - - Operations - - - - Special Revenue - - - - Capital Improvements - - - - Debt Service - - - - Enterprise Fund - - - - Internal Service Funds - - - - Housing Department - - - - Successor Agency - - - - Housing Authority - - - - Total transfers out - - - - Net transfers in/out 11,403,165 - 1,463,868 12,867,033 Excess/(Deficiency) (0) - 376,339 376,338 Ending Balance 11,333,263 325 377,308 11,710,896
City of Richmond
Attachment 4 - Fiscal Year 2023-2024 Comprehensive Budget by Fund Wastewater Marina
Port Enterprise Operations KCRT Enterprise Fund
Operations Operations Operations Operations Total
FUND 4001 4003 4005 4008
Estimated Beginning Balance 07/01/2023 9,177,365 45,648,825 3,635,209 860,982 59,322,381 Revenues
30 Property Tax - - - - - 31 Sales Tax - - - - - 32 Utility Users Tax - - - - - 33 Other Taxes - - - - - 34 Licenses, Permits and Fees - 36,000 - 1,250,000 1,286,000 35 Fines, Forfeitures and Penalties - 2,000 - - 2,000 36 Interest and Investment Income - - - - - 37 Charges for Services - 28,250,000 - - 28,250,000 38 Other Revenues - - - - - 39 Rental Income 10,451,891 - 450,000 - 10,901,891 3A State and Local Taxes - - - - - 3B Federal Grant Revenue - - - - - 3C State Grant Revenue - - - - - 3D Other Grant Revenue 1,003,250 - - - 1,003,250 3H Pension Stabilization Revenue - - - - - 60 Proceeds from Sale of Property - - - - - 61 Loan/Bond Proceeds - - - - - Total Revenues 11,455,141 28,288,000 450,000 1,250,000 41,443,141 Expenditures
40 Salaries and Wages 459,994 1,485,971 - 505,455 2,451,420 41 Benefits 268,361 796,804 - 340,880 1,406,045 42 Professional Services 1,001,500 10,844,657 924,842 53,800 12,824,799 43 Other Operating 7,200 368,409 - 37,721 413,330 44 Utilities 483,500 1,417,049 - 5,727 1,906,276 45 Equipment & Contractual Svcs. 58,000 412,300 - - 470,300 46 Provision for Insurance Loss 45,000 - - 604 45,604 47 Cost Pool 481,859 663,397 - 221,506 1,366,762 48 Capital Improvement Projects 5,575,000 47,005,000 - 52,580,000 49 Debt Service Expenditures 4,267,000 8,059,725 206,815 - 12,533,540 50 Grant Expenditures - - - - - 51 CDBG/Home/Hsg Proj - - - - - 52 Employment & Training Allocations - - - - - 53 RHA Cost Allocation - - - - - Total Expenditures 12,647,414 71,053,312 1,131,657 1,165,693 85,998,077
City of Richmond
Attachment 4 - Fiscal Year 2023-2024 Comprehensive Budget by Fund Wastewater Marina
Port Enterprise Operations KCRT Enterprise Fund
Operations Operations Operations Operations Total
FUND 4001 4003 4005 4008
90 Transfers in from:
-
General Fund - - - - - Operations - - - - - Special Revenue - - - - - Capital Improvements - - - - - Debt Service - - - - - Enterprise Fund - - - - - Internal Service Funds - - - - - Housing Department - - - - - Successor Agency - - - - - Housing Authority - - - - - Total transfers in - - - - - 91 Transfers out to:
General Fund - - 86,778 - 86,778 Operations - - - - - Special Revenue - - - - - Capital Improvements - - - - - Debt Service - - - - - Enterprise Fund - - - - - Internal Service Funds - - - - - Housing Department - - - - - Successor Agency - - - - - Housing Authority - - - - - Total transfers out - - 86,778 - 86,778 Net transfers in/out - - (86,778) - (86,778) Excess/(Deficiency) (1,192,273) (42,765,312) (768,435) 84,307 (44,641,713) Ending Balance 7,985,092 2,883,513 2,866,774 945,289 14,680,667
City of Richmond
Attachment 4 - Fiscal Year 2023-2024 Comprehensive Budget by Fund Internal
Risk Mngmnt Equipment Compensated Service
Insurance Replacement Absences Total
FUND 5001 5003 5008
Estimated Beginning Balance 07/01/2023 30,511,939 6,462,219 188,364 37,162,523 Revenues
30 Property Tax - - - - 31 Sales Tax - - - - 32 Utility Users Tax - - - - 33 Other Taxes - - - - 34 Licenses, Permits and Fees - - - - 35 Fines, Forfeitures and Penalties - - - - 36 Interest and Investment Income - - - - 37 Charges for Services 22,227,589 5,665,733 - 27,893,322 38 Other Revenues - - 2,600,000 2,600,000 39 Rental Income - - - - 3A State and Local Taxes - - - - 3B Federal Grant Revenue - - - - 3C State Grant Revenue - - - - 3D Other Grant Revenue - - - - 3H Pension Stabilization Revenue - - - - 60 Proceeds from Sale of Property - - - - 61 Loan/Bond Proceeds - - - - Total Revenues 22,227,589 5,665,733 2,600,000 30,493,322 Expenditures
40 Salaries and Wages 506,482 - 2,600,000 3,106,482 41 Benefits 317,505 - - 317,505 42 Professional Services 1,152,200 - - 1,152,200 43 Other Operating 50,500 - - 50,500 44 Utilities - - - - 45 Equipment & Contractual Svcs. - 155,000 - 155,000 46 Provision for Insurance Loss 21,850,182 - 21,850,182 47 Cost Pool 619,218 - - 619,218 48 Asset & Capital Outlay 7,000 9,215,733 - 9,222,733 49 Debt Service Expenditures - 326,018 - 326,018 50 Grant Expenditures - - - - 51 CDBG/Home/Hsg Proj - - - - 52 Employment & Training Allocations - - - - 53 RHA Cost Allocation - - - - 4A A87 Cost Plan Reimbursement - - - - Total Expenditures 24,503,087 9,696,751 2,600,000 36,799,838
City of Richmond
Attachment 4 - Fiscal Year 2023-2024 Comprehensive Budget by Fund Internal
Risk Mngmnt Equipment Compensated Service
Insurance Replacement Absences Total
FUND 5001 5003 5008
90 Transfers in from:
General Fund - 426,018 - 426,018 Operations - - - - Special Revenue - - - - Capital Improvements - - - - Debt Service - - - - Enterprise Fund - - - - Internal Service Funds - - - - Housing Department - - - - Successor Agency - - - - Housing Authority - - - - - -
Total transfers in - 426,018 - 426,018 91 Transfers out to:
General Fund - - - - Operations - - - - Special Revenue - - - - Capital Improvements - - - - Debt Service - - - - Enterprise Fund - - - - Internal Service Funds - - - - Housing Department - - - - Successor Agency - - - - Housing Authority - - - - Total transfers out - - - - Net transfers in/out - 426,018 - 426,018 Excess/(Deficiency) (2,275,498) (3,605,000) - (5,880,498) Ending Balance 28,236,441 2,857,219 188,364 31,282,025
City of Richmond
Attachment 4 - Fiscal Year 2023-2024 Comprehensive Budget by Fund Housing Home NSP NSP
Admin CDBG Program (Non-Profit) (City)
FUND 1200 1201 1202 1203 1207
Estimated Beginning Balance 07/01/2023 682,645 1,059,993 421,059 83,291 23,268 Revenues
30 Property Tax - - - - - 31 Sales Tax - - - - - 32 Utility Users Tax - - - - - 33 Other Taxes - - - - - 34 Licenses, Permits and Fees 25,000 - - - - 35 Fines, Forfeitures and Penalties - - - - - 36 Interest and Investment Income 3,741 19,567 957 - - 37 Charges for Services - - - - - 38 Other Revenues 618,299 - - - - 39 Rental Income - - - - - 3A State and Local Taxes - - - - - 3B Federal Grant Revenue - - - - - 3C State Grant Revenue - - - - - 3D Other Grant Revenue - - - - - 3H Pension Stabilization Revenue - - - - - 60 Proceeds from Sale of Property - - - - 133,664 61 Loan/Bond Proceeds - 142,356 2,538 15,000 - Total Revenues 647,039 161,923 3,494 15,000 133,664 Expenditures
40 Salaries and Wages 249,418 - - - - 41 Benefits 93,990 - - - - 42 Professional Services 168,903 18,272 - 9,500 - 43 Other Operating 1,909 51 - - 6,753 44 Utilities 801 - - - - 45 Equipment & Contractual Svcs. - - - - - 46 Provision for Insurance Loss - - - - - 47 Cost Pool 121,347 26,923 - - - 48 Asset & Capital Outlay - - - - - 49 Debt Service Expenditures - - - - - 50 Grant Expenditures - - - - - 51 CDBG/Home/Hsg Proj - 926,481 - - - 52 Employment & Training Allocations - - - - - 53 RHA Cost Allocation - - - - - 4A A87 Cost Plan Reimbursement - - - - - Total Expenditures 636,367 971,726 - 9,500 6,753
City of Richmond
Attachment 4 - Fiscal Year 2023-2024 Comprehensive Budget by Fund Housing Home NSP NSP
Admin CDBG Program (Non-Profit) (City)
FUND 1200 1201 1202 1203 1207
90 Transfers in from:
General Fund - - - - - Operations - - - - - Special Revenue - - - - - Capital Improvements - - - - - Debt Service - - - - - Enterprise Fund - - - - - Internal Service Funds - - - - - Housing Department - - - - - Successor Agency to RCRA - - - - - Housing Authority - - - - - Housing In Lieu - - - - - Total transfers in - - - - - 91 Transfers out to:
General Fund - - - - - Operations - - - - - Special Revenue - - - - - Capital Improvements - - - - - Debt Service - - - - - Enterprise Fund - - - - - Internal Service Funds - - - - - Housing Department - - - - - Successor Agency to RCRA - - - - - Housing Authority - - - - - Housing In Lieu - - - - - Total transfers out - - - - - Net transfers in/out - - - - - Excess/(Deficiency) 10,672 (809,803) 3,494 5,500 126,911 Ending Balance 693,317 250,190 424,553 88,791 150,180
City of Richmond
Attachment 4 - Fiscal Year 2023-2024 Comprehensive Budget by Fund FUND
Estimated Beginning Balance 07/01/2023
Revenues
30 Property Tax
31 Sales Tax
32 Utility Users Tax
33 Other Taxes
34 Licenses, Permits and Fees
35 Fines, Forfeitures and Penalties
36 Interest and Investment Income
37 Charges for Services
38 Other Revenues
39 Rental Income
3A State and Local Taxes
3B Federal Grant Revenue
3C State Grant Revenue
3D Other Grant Revenue
3H Pension Stabilization Revenue
60 Proceeds from Sale of Property
61 Loan/Bond Proceeds
Total Revenues
Expenditures
40 Salaries and Wages
41 Benefits
42 Professional Services
43 Other Operating
44 Utilities
45 Equipment & Contractual Svcs.
46 Provision for Insurance Loss
47 Cost Pool
48 Asset & Capital Outlay
49 Debt Service Expenditures
50 Grant Expenditures
51 CDBG/Home/Hsg Proj
52 Employment & Training Allocations
53 RHA Cost Allocation
4A A87 Cost Plan Reimbursement
Total Expenditures
Successor
Housing Cal Home Housing Iron
Housing
Department
Agency Grant In-Lieu Funds Triangle Total
1208 1209 1302 2125
1,224,585 1,164,885 1,264,289 260,021 6,184,034 - - - - - - - - - - - - - - - - - - - - - - 495,269 - 520,269 - - - - - 23,752 9,931 566 1,329 59,843 - - - - - - - - - 618,299 - - - - - - - - - - - - 275,967 275,967 - - - - - - - - - - - - - - - - - - - 133,664 63,448 80,389 - - 303,730 -
87,200 90,321 495,834 277,297 1,911,772 130,698 - 89,452 - 469,568 79,756 - 52,685 - 226,432 200 1,200 15,000 - 213,074 - - - - 8,712 - - - - 801 - - - - - - - - - - - - - - 148,270 - 1,150,000 - 1,150,000 - - - - - - - - - - 1,000,000 500,000 850,000 275,967 3,552,448 - - - - - - - - - - - - - - - 1,210,655 501,200 2,157,137 275,967 5,769,305
City of Richmond
Attachment 4 - Fiscal Year 2023-2024 Comprehensive Budget by Fund FUND
90 Transfers in from:
General Fund
Operations
Special Revenue
Capital Improvements
Debt Service
Enterprise Fund
Internal Service Funds
Housing Department
Successor Agency to RCRA
Housing Authority
Housing In Lieu
Total transfers in
91 Transfers out to:
General Fund
Operations
Special Revenue
Capital Improvements
Debt Service
Enterprise Fund
Internal Service Funds
Housing Department
Successor Agency to RCRA
Housing Authority
Housing In Lieu
Total transfers out
Net transfers in/out
Excess/(Deficiency)
Ending Balance
Successor
Housing Cal Home Housing Iron
Housing
Department
Agency Grant In-Lieu Funds Triangle Total
1208 1209 1302 2125
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 480,000 - 480,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 480,000 - 480,000 - - (480,000) - (480,000) (1,123,455) (410,880) (2,141,303) 1,329 (4,337,533) 101,130 754,005 (877,014) 261,350 1,846,501
City of Richmond
Attachment 4 - Fiscal Year 2023-2024 Comprehensive Budget by Fund Housing
RHA RHA RHA RHA Authority
Public HousingCentral Office Housing CorpCapital Fund Total FUND 4401 Through 4409 4501 4502 4201
Estimated Beginning Balance 07/01/2023 2,142,205 (1,031,256) (7,500) 275,709 1,379,158 Revenues
30 Property Tax - - - - - 31 Sales Tax - - - - - 32 Utility Users Tax - - - - - 33 Other Taxes - - - - - 34 Licenses, Permits and Fees - - - - - 35 Fines, Forfeitures and Penalties - - - - - 36 Interest and Investment Income - - - - - 37 Charges for Services - - - - - 38 Other Revenues 6,200 - - - 6,200 39 Rental Income 250,000 - - - 250,000 3A State and Local Taxes - - - - - 3B Federal Grant Revenue 1,635,391 - - 1,458,433 3,093,824 3C State Grant Revenue - - - - - 3D Other Grant Revenue - - - - - 3H Pension Stabilization Revenue - - - - - 60 Proceeds from Sale of Property 57,000 - - - 57,000 61 Loan/Bond Proceeds - - - - - Total Revenues 1,948,591 - - 1,458,433 3,407,024 Expenditures
40 Salaries and Wages 590,732 22,075 - - 612,807 41 Benefits 456,397 64,453 - - 520,850 42 Professional Services 230,010 1,138,820 7,050 219,250 1,595,130 43 Other Operating 113,895 - - 170,000 283,895 44 Utilities 206,600 - - - 206,600 45 Equipment & Contractual Svcs. 179,440 - - 150,308 329,748 46 Provision for Insurance Loss 35,860 - - - 35,860 47 Cost Pool 30,841 15,915 - - 46,756 48 Asset & Capital Outlay - - - 125,000 125,000 49 Debt Service Expenditures - - - - - 50 Grant Expenditures 590,030 - - 328,480 918,510 51 CDBG/Home/Hsg Proj - - - - - 52 Employment & Training Allocations - - - - - 53 RHA Cost Allocation - - - - - 4A A87 Cost Plan Reimbursement - - - - - Total Expenditures 2,433,805 1,241,263 7,050 993,038 4,675,156
City of Richmond
Attachment 4 - Fiscal Year 2023-2024 Comprehensive Budget by Fund Housing
RHA RHA RHA RHA Authority
Public HousingCentral Office Housing CorpCapital Fund Total FUND 4401 Through 4409 4501 4502 4201
90 Transfers in from:
General Fund 122,262 1,138,820 - - 1,261,082 Operations - - - - - Special Revenue - - - - - Capital Improvements - - - - - Debt Service - - - - - Enterprise Fund - - - - - Internal Service Funds - - - - - Housing Department - - - - - Successor Agency - - - - - Housing Authority 792,839 102,443 - - 895,282 Total transfers in 915,101 1,241,263 - - 2,156,364 91 Transfers out to:
General Fund - - - - - Operations - - - - - Special Revenue - - - - - Capital Improvements - - - - - Debt Service - - - - - Enterprise Fund - - - - - Internal Service Funds - - - - - Housing Department - - - - - Successor Agency - - - - - Housing Authority 429,887 - - 465,395 895,282 Total transfers out 429,887 - - 465,395 895,282 Net transfers in/out 485,214 1,241,263 - (465,395) 1,261,082 Excess/(Deficiency) - - (7,050) - (7,050) Ending Balance 2,142,205 (1,031,256) (14,550) 275,709 1,372,108
City of Richmond
Attachment 4 - Fiscal Year 2023-2024 Comprehensive Budget by Fund Genral Police & Fire
Pension Pension Pension
Trusts Trusts Total
FUND 6050 6051
Estimated Beginning Balance 07/01/2023 1,018,951 7,722,300 1,018,951 Revenues
30 Property Tax - - - 31 Sales Tax - - - 32 Utility Users Tax - - - 33 Other Taxes - - - 34 Licenses, Permits and Fees - - - 35 Fines, Forfeitures and Penalties - - - 36 Interest and Investment Income - - - 37 Charges for Services - - - 38 Other Revenues - - - 39 Rental Income - - - 3A State and Local Taxes - - - 3B Federal Grant Revenue - - - 3C State Grant Revenue - - - 3D Other Grant Revenue - - - 3H Pension Stabilization Revenue - - - 60 Proceeds from Sale of Property - - - 61 Loan/Bond Proceeds - - - Total Revenues - - - Expenditures
40 Salaries and Wages - - - 41 Benefits - - - 42 Professional Services - - - 43 Other Operating - - - 44 Utilities - - - 45 Equipment & Contractual Svcs. - - - 46 Provision for Insurance Loss - - - 47 Cost Pool - - - 48 Asset & Capital Outlay - - - 49 Debt Service Expenditures - - - 50 Grant Expenditures - - - 51 CDBG/Home/Hsg Proj - - - 52 Employment & Training Allocations - - - 53 RHA Cost Allocation - - - 4A A87 Cost Plan Reimbursement - - - Total Expenditures - - -
City of Richmond
Attachment 4 - Fiscal Year 2023-2024 Comprehensive Budget by Fund Genral Police & Fire
Pension Pension Pension
Trusts Trusts Total
FUND 6050 6051
90 Transfers in from:
-
General Fund 152,077 - 152,077 Operations - - - Special Revenue 820 - 820 Capital Improvements - - - Debt Service - - - Enterprise Fund - - - Internal Service Funds - - - Housing Department - - - Successor Agency - - - Housing Authority - - - -
Total transfers in 152,897 - 152,897 91 Transfers out to:
- - -
General Fund - - - Operations - - - Special Revenue - - - Capital Improvements - - - Debt Service - - - Enterprise Fund - - - Internal Service Funds - - - Housing Department - - - Successor Agency - - - Housing Authority - -
Total transfers out - - - Net transfers in/out 152,897 - 152,897 Excess/(Deficiency) 152,897 - 152,897 Ending Balance 1,171,848 7,722,300 1,171,848