Attachment 1 - Estimated Fiscal Year 2022-23 General Fund and Non-General Funds Revenues and Expenditures
GENERAL FUND
FY 2022-23
ORIGINAL
BUDGET
FY 2022-23
REVISED
BUDGET
ESTIMATED
YEAR-END
ACTUALS
VARIANCE
PROPERTY TAXES 46,056,962 48,608,929 51,919,490 106.81% SALES & USE TAX 55,282,200 55,554,137 55,417,520 99.75% UTILITY USERS TAX 49,963,589 50,861,279 54,673,131 107.49% OTHER TAXES 21,638,449 22,452,187 19,623,677 87.40% LICENSES, PERMITS & FEES 11,129,402 11,080,956 18,214,217 164.37% FINES & FORFEITURES 475,275 465,275 255,225 54.85% USE OF MONEY&PROPRTY 236,079 1,021,047 1,705,816 167.07% CHARGES FOR SERVICES 3,571,292 3,568,792 2,553,732 71.56% OTHER REVENUE 187,500 192,545 440,857 228.96% RENTAL INCOME 874,506 874,506 895,249 102.37% INTERGOV STATE TAXES 125,000 125,000 118,794 95.04% INTERGOV STATE GRANT 175,000 175,000 131,430 75.10% INTERGOV OTHER GRANT 253,569 263,569 307,076 116.51% PROC FR SLE PROP 100,000 100,000 1,264 1.26% LOAN/BOND PROCEEDS - 39,400 39,400 100.00% OPER XFERS IN 16,563,424 19,720,418 19,727,198 100.03% TOTAL REVENUES 206,632,248 215,103,041 226,024,075 105.08% SALARIES AND WAGES 78,761,868 68,387,383 69,865,034 102.16% PYRLL/FRINGE BENEFIT 66,929,804 60,179,791 67,245,882 111.74% PROF & ADMIN 16,977,138 20,116,834 11,901,455 59.16% OTHER OPERATING 7,970,902 6,627,804 4,220,462 63.68% UTILITIES 5,399,957 5,322,893 4,369,913 82.10% EQPT & CONTRACT SVCS 2,731,448 2,713,145 2,130,965 78.54% PROVISN FOR INS LOSS 25,725 29,641 28,641 96.63% COST POOL 15,277,766 15,277,766 15,277,766 100.00% ASSET/CAPITAL OUTLAY 3,172,136 3,967,455 3,536,627 89.14% DEBT SVC EXPENDITURE 1,037,009 1,037,009 2,944,812 283.97% A87 COST PLAN REIMBS (3,531,610) (3,531,610) (3,622,739) 102.58% GRANT EXPENDITURES 2,500 117,990 59,647 50.55% OPER XFERS OUT 11,877,605 34,893,588 33,772,060 96.79% TOTAL EXPENSES 206,632,248 215,139,689 211,730,524 98.42%
GENERAL FUND NET
+SURPLUS/(-DEFICIT) - (36,648) 14,293,551 Estimated General Fund Revenue and Expenditures, FY2020-23, Quarter 4
Attachment 1 - Estimated Fiscal Year 2022-23 General Fund and Non-General Funds Revenues and Expenditures
FUND ORIGINAL
BUDGET
REVISED
BUDGET
ESTIMATED
ACTUALS THRU
JUNE 2023
VARIANCE
PROPOSED
BUDGET
ADJUSTMENT
1002 STATE GAS TAX 3,203,193 3,203,193 2,942,967 92% - 1004 ASSET SEIZURE FUND 20,000 20,000 12,486 62% (14,983) 1006 OUTSIDE FUNDED SVCS - GRA 7,315,997 29,148,165 2,817,875 10% - 1019 ROAD MAINT & REHAB ACCT 2,510,376 2,510,376 2,616,807 104% - 1054 ENGINEERING GRANTS 14,509,778 23,509,733 2,407,814 10% - 2001 GENERAL CAPITAL FUND - 21,023,341 19,516,894 93% 2,481,984 2002 MEASURE J 4,292,882 4,292,882 43,672 1% - 2007 HARBOR FUND - - 1,114 - - 2110 IMPACT FEE - PARKS - 5,364 16,483 307% 7,416 2111 IMPACT FEE - TRAFFIC - 562,079 641,177 114% 44,671 2113 IMPACT FEE - FIRE - 55,381 65,665 119% 7,783 2114 IMPACT FEE - POLICE - 189,101 65,833 35% (139,778) 2115 IMPACT FEE - COMM/AQUATC - 26,101 69,236 265% 29,879 2116 IMPACT FEE - PARKS/OPEN - 108,864 304,901 280% 124,591 2117 IMPACT FEE - LIBRARY - 73,310 152,529 208% 36,273 2118 IMPACT FEE - HILLTOP - - 773 - - 2119 IMPACT FEE - STORM DRAINA - 204,910 242,223 118% 13,497 2120 IMPACT FEE - WASTEWATER - 380,267 454,323 119% 15,326 Total Capital Improvement Fund 31,852,226 85,313,067 32,372,772 38% 2,606,659 3001 DS - 2005 TAXABLE POB 13,052,125 13,057,069 154,176,857 1181% - 3002 DS - 99A PENSION OBLIG BO 809,523 2,282,691 2,973,127 130% - 3005 DS - 07 REFNDING&CVC CTR 6,767,442 6,767,442 6,901,599 102% - Total Debt Service Funds 20,629,090 22,107,202 164,051,583 742% - 4001 PORT OF RICHMOND 10,348,460 10,348,460 11,728,701 113% - 4003 WASTEWATER 46,943,520 46,943,520 31,324,484 67% - 4005 MARINA 450,000 450,000 701,912 156% - 4008 KCRT - CABLE TELEVIS 1,250,000 1,250,000 1,053,384 84% - Total Enterprise Funds 58,991,980 58,991,980 44,808,481 76% - 1200 HOUSING ADMINISTRATION 567,110 590,260 683,872 116% - 1201 CDBG 176,575 176,575 219,741 124% - 1202 HOME PROGRAM 3,689 23,764 24,277 102% - 1203 NEIGHBORHOOD STAB(NP) 15,144 15,144 - 0% - 1207 COR-NEIGHBORHOOD STAB(CIT 133,664 133,664 - 0% - 1208 COR-SUCCESSOR HOUSING AGE 165,844 184,787 276,606 150% - 1209 CAL-HOME GRANT FUND 64,142 64,142 225,576 352% - 1302 HOUSNG IN LIEU FEE - DEVE 568,566 568,566 594,740 105% - 2125 IRON TRIANGLE/EPA PROGRAM 300,250 300,250 89,187 30% - 2126 HOUSING CIP FUND 166,432 166,432 166,432 100% - Total Housing Funds 2,161,416 2,223,584 2,280,431 103% - Estimated Non - General Fund Revenue, FY2022-23, Quarter 4
Attachment 1 - Estimated Fiscal Year 2022-23 General Fund and Non-General Funds Revenues and Expenditures
FUND ORIGINAL
BUDGET
REVISED
BUDGET
ESTIMATED
ACTUALS THRU
JUNE 2023
VARIANCE
PROPOSED
BUDGET
ADJUSTMENT
4101-RHA HOUSING CHOICE - - 35,266 - - 4201 RHA-CAPITAL FUND 1,110,141 1,221,155 2,088,851 171% (111,014) 4401 RHA-HACIENDA - - 40 - 1,463,218 4404 RHA-NEVIN PLAZA 2,077,758 1,890,622 1,194,987 63% (758,980) 4405 RHA-NYSTROM VILLAGE 1,027,748 1,027,748 1,345,842 131% (355,119) 4406 RHA-RICHMOND VILLAGE ONE 233,080 233,080 213,023 91% - 4407 RHA-RICHMOND VILLAGE TWO 205,818 205,818 147,525 72% - 4408 RHA-RICHMOND VILLAGE THRE 78,516 78,516 95,346 121% - 4501 RHA-CENTRAL OFFICE COST C 146,983 238,105 13 0% (238,105) Total Housing Authority Funds 4,880,044 4,895,044 5,120,893 105% - 5001 INSURANCE RESERVES 19,184,635 19,184,635 20,254,245 106% - 5003 EQUIPMENT SERVICES 5,546,018 5,598,018 4,182,092 75% 52,000 5008 COMPENSATED ABSENCES - - 2,600,000 - - Total Internal Service Funds 24,730,653 24,782,653 27,036,337 109% 52,000 1003 TRANSPORTATION OPERATION 879,097 879,097 36,391 4% 55,581 1012 HILLTOP LANDSCAPE MAINT D 1,320,954 1,320,954 1,332,133 101% - 1015 MARINA BAY LNDSCP & LIGHT 1,151,294 1,162,824 1,185,144 102% 4,499 1050 CR-PLANNING & BUILDING 12,191,851 17,066,368 13,988,613 82% 52,351 1205 EMPLOYMENT & TRAINING 9,723,481 15,243,126 6,093,475 40% - 4006 STORMWATER 2,009,676 3,608,521 3,089,356 86% - Total Other Operations Funds 27,276,353 39,280,890 25,725,112 65% 112,431 6050 GENERAL PENSION FUND 152,897 152,897 179,340 117% - 6051 POLICE & FIRE PENSION - - 1,016,056 - - 6052 GARFIELD PENSION FUND 12,408 12,408 18,233 147% - Total Pension Funds 165,305 165,305 1,213,629 734% - 1001 SECURED PENSION OVERRIDE 17,350,450 17,350,450 26,045,312 150% 8,660,127 1005 LIBRARY FUND 183,606 10,491,027 5,377,647 51% - 1007 EMERGENCY MED SERV 215,586 215,586 9,899 5% - 1009 VEOLIA MITIGATION 25,000 25,000 25,808 103% - 1010 N.RICHMOND WASTE 124,207 124,207 409,217 329% 283,181 1011 OUTSIDE FUNDED SVCS - DON - - 165 - - 1013 HAZMAT FUND - - 6,209 - 6,209 1017 CHEVRON MODERNIZATN PROJ 275,842 275,842 6,449,379 2338% 6,000,000 1018 RENT CONTROL 3,106,687 3,106,687 2,651,738 85% - 1055 ENCROACHMENT SVCS 1,065,000 1,065,000 1,358,551 128% 231,593 1303 KIDS FIRST INITIATIVE 3,936,896 3,936,896 4,015,737 102% - 1304 EMERGENCY OPE & DISASTR R - 406,812 425,252 105% - 1305 PUBLIC ART 200,000 200,000 1,577,862 789% 1,328,674 1306 AMERICAN RESCUE PLAN ACT 2,770,400 2,770,400 14,469,895 522% - Total Special Revenue Funds 29,253,674 39,967,907 62,822,671 157% 16,509,784 Total All Funds 199,940,741 277,727,632 365,431,909 132% 19,280,874
Attachment 1 - Estimated Fiscal Year 2022-23 General Fund and Non-General Funds Revenues and Expenditures
FUND TYPE ORIGINAL
BUDGET
REVISED
BUDGET
ESTIMATED
FY 2022-23
YEAR-END
ACTUALS
VARIANCE
1002 STATE GAS TAX 3,203,193 2,835,431 2,402,912 85% 1004 ASSET SEIZURE FUND 20,000 145,000 63,660 44% 1006 OUTSIDE FUNDED SVCS - GRA 7,315,997 32,010,575 6,920,898 22% 1019 ROAD MAINT & REHAB ACCT ( 4,924,031 4,292,045 87% 1054 ENGINEERING GRANTS 14,509,778 26,958,603 10,138,027 38% 2001 GENERAL CAPITAL FUND 3,061,487 23,868,669 1,310,158 5% 2002 MEASURE J 3,786,947 5,161,541 2,028,502 39% 2110 IMPACT FEE - PARKS 15,000 15,000 15,383 103% 2111 IMPACT FEE - TRAFFIC 263,639 354,109 54,979 16% 2113 IMPACT FEE - FIRE 89,383 89,383 86,154 96% 2114 IMPACT FEE - POLICE - 120,000 1,480 1% 2115 IMPACT FEE - COMM/AQUATIC - - 1,679 - 2116 IMPACT FEE - PARKS/OPEN 373,264 642,783 276,523 43% 2117 IMPACT FEE - LIBRARY 469,295 1,409,145 9,045 1% 2119 IMPACT FEE - STORM DRAINAGE - - 6,552 - 2120 IMPACT FEE - WASTEWATER 794,130 1,636,521 850,180 52% Total Capital Improvement Funds 33,902,113 100,170,791 28,458,179 28% 3001 DS - 2005 TAXABLE POB 13,052,125 13,052,125 166,700,321 1277% 3002 DS - 99A PENSION OBLIG BO 809,023 809,023 2,892,808 358% 3005 DS - 07 REFNDING&CVC CTR 7,750,938 7,750,938 7,764,706 100% Total Debt Service Funds 21,612,086 21,612,086 177,357,834 821% 4001 PORT OF RICHMOND 8,564,055 8,764,055 2,115,254 24% 4003 WASTEWATER 59,517,817 109,964,377 29,777,658 27% 4005 MARINA 1,222,754 1,222,754 187,299 15% 4008 KCRT - CABLE TELEVIS 1,275,168 1,275,168 1,223,743 96% Total Enterprise Funds 70,579,794 121,226,354 33,303,955 27% 1200 HOUSING ADMINISTRATION 311,463 311,463 211,185 68% 1201 CDBG 981,745 1,028,060 240,903 23% 1202 HOME PROGRAM - - 374 - 1203 NEIGHBORHOOD STAB(NP) 13,193 5,693 5,693 100% 1207 COR-NEIGHBORHOOD STAB(CIT 6,753 6,753 3,365 50% 1208 COR-SUCCESSOR HOUSING AGE 1,188,435 1,188,435 226,540 19% 1209 CAL-HOME GRANT FUND 333 333 169,671 50952% 1302 HOUSNG IN LIEU FEE - DEVE 2,656,125 2,656,125 160,825 6% 2125 IRON TRIANGLE/EPA PROGRAM 300,000 300,000 83,046 28% Total Housing Funds 5,458,047 5,496,861 1,101,601 20% Estimated Non - General Fund Expenditures, FY 2022-23, Quarter 4
Attachment 1 - Estimated Fiscal Year 2022-23 General Fund and Non-General Funds Revenues and Expenditures
FUND TYPE ORIGINAL
BUDGET
REVISED
BUDGET
ESTIMATED
FY 2022-23
YEAR-END
ACTUALS
VARIANCE
4102 RHA-Hope 6 - - 38,683 - 4201 RHA-CAPITAL FUND 1,110,141 1,110,141 692,149 62% 4401 RHA-HACIENDA - - 92,457 - 4404 RHA-NEVIN PLAZA 2,077,758 2,077,758 1,618,401 78% 4405 RHA-NYSTROM VILLAGE 1,027,748 1,042,748 925,907 89% 4406 RHA-RICHMOND VILLAGE ONE 233,080 233,080 206,338 89% 4407 RHA-RICHMOND VILLAGE TWO 205,818 205,818 139,751 68% 4408 RHA-RICHMOND VILLAGE THRE 78,516 78,516 92,492 118% 4501 RHA-CENTRAL OFFICE COST C 146,983 146,983 358,739 244% 4502 RHA-HOUSING CORPORATION - 20,000 17,239 86% Total Housing Authority Funds 4,880,044 4,915,044 4,182,157 85% 5001 INSURANCE RESERVES 19,077,907 22,853,144 18,268,115 80% 5003 EQUIPMENT SERVICES 6,092,018 6,956,597 3,517,871 51% 5008 COMPENSATED ABSENCES - - 2,438,444 - Total Internal Service Funds 25,169,925 29,809,742 24,224,430 81% 1003 TRANSPORTATION OPERATION 849,502 849,502 843,597 99% 1012 HILLTOP LANDSCAPE MAINT D 1,407,372 1,637,372 1,650,310 101% 1015 MARINA BAY LNDSCP & LIGHT 1,291,290 1,291,290 1,358,060 105% 1050 CR-PLANNING & BUILDING 12,186,939 18,079,374 13,278,023 73% 1205 EMPLOYMENT & TRAINING 9,313,589 15,598,139 5,992,162 38% 4006 STORMWATER 2,026,361 7,361,684 4,673,781 63% Total Other Operations Funds 27,075,053 44,817,360 27,795,933 62% 6050 GENERAL PENSION FUND - - 240,913 - 6051 POLICE & FIRE PENSION - - 1,033,225 - 6052 GARFIELD PENSION FUND - 210,463 226,088 107% Total Pension Funds - 210,463 1,500,226 713% 1001 SECURED PENSION OVERRIDE 17,350,989 17,350,989 20,233,520 117% 1005 LIBRARY FUND 183,606 10,491,027 287,044 3% 1007 EMERGENCY MED SERV 259,600 259,600 198,075 76% 1009 VEOLIA MITIGATION 100,000 100,000 - 0% 1010 N.RICHMOND WASTE 124,375 124,375 34,608 28% 1013 HAZMAT FUND 63,400 63,400 - 0% 1017 CHEVRON MODERNIZATN PROJ 10,924,232 11,239,059 4,375,810 39% 1018 RENT CONTROL 2,735,580 2,738,580 2,650,919 97% 1055 ENCROACHMENT SVCS 906,309 906,309 724,213 80% 1303 KIDS FIRST INITIATIVE 3,935,358 3,935,358 1,657,028 42% 1304 EMERGENCY OPE & DISASTR R - 406,812 115,110 28% 1305 PUBLIC ART 321,000 346,500 85,746 25% 1306 AMERICAN RESCUE PLAN ACT 2,770,400 10,126,329 2,658,287 26% Total Special Revenue Funds 39,674,849 58,088,338 33,020,361 57% Total All Funds 228,351,909 386,347,037 330,944,677 86%