Attachment 3 ‐ Non‐General Fund Revenue and Expenditures by Fund FY2021‐22 FY2022 ‐23 FY2023 ‐24 FY2023 ‐24 FY2024 ‐25 PCT ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE 1001 SECURED PENSION OVERRIDE
PROPERTY TAXES (10,609,053) (26,010,577) (14,992,871) (26,391,783) (28,502,143) 8% USE OF MONEY&PROPRTY ‐ (34,736) ‐ ‐ ‐ ‐ REVENUE (10,609,053) (26,045,312) (14,992,871) (26,391,783) (28,502,143) 8% OPER XFERS OUT 10,754,051 20,233,520 28,567,497 28,567,497 28,502,143 0% EXPENDITURE 10,754,051 20,233,520 28,567,497 28,567,497 28,502,143 0% 1002 STATE GAS TAX
USE OF MONEY&PROPRTY (2,590) (21,717) (33,747) ‐ ‐ ‐ INTERGOV STATE TAXES (2,554,521) (2,916,675) (2,125,153) (3,289,455) (3,173,758) ‐ 4% REVENUE (2,557,111) (2,938,393) (2,158,900) (3,289,455) (3,173,758) ‐ 4% PROF & ADMIN 3,200 23,632 3,758 34,000 35,360 4% EQPT & CONTRACT SVCS 751,776 700,000 756,572 850,000 1,000,000 18% ASSET/CAPITAL OUTLAY 1,653,263 1,672,222 1,425,222 2,418,441 2,262,398 ‐ 6% EXPENDITURE 2,408,239 2,395,854 2,185,553 3,302,441 3,297,758 0% 1003 TRANSPORTATION OPERATION
LICENSES,PRMITS&FEES ‐ (47,788) (13,675) ‐ ‐ ‐ USE OF MONEY&PROPRTY (671) ‐ ‐ ‐ ‐ ‐ OTHER REVENUE (100,302) (7,794) (7,617) (20,000) (20,000) 0% INTERGOV OTHER GRANT (345,658) 19,190 (24,000) (859,097) (840,000) ‐ 2% OPER XFERS IN ‐ ‐ ‐ (97,500) ‐ ‐ 100% REVENUE (446,631) (36,391) (45,292) (976,597) (860,000) ‐ 12% SALARIES AND WAGES 226,076 224,890 192,246 236,088 281,112 19% PYRLL/FRINGE BENEFIT 238,989 244,580 177,278 226,214 349,397 54% PROF & ADMIN 106,581 120,322 121,726 197,500 10,000 ‐ 95% OTHER OPERATING 2,855 4,397 4,017 7,900 7,900 0% UTILITIES 3,625 425 2,873 2,500 2,500 0% EQPT & CONTRACT SVCS ‐ ‐ ‐ 19,097 ‐ ‐ 100% COST POOL 248,819 261,260 202,660 270,211 677,198 151% EXPENDITURE 826,945 855,873 700,801 959,510 1,328,106 38%
Attachment 3 ‐ Non‐General Fund Revenue and Expenditures by Fund FY2021‐22 FY2022 ‐23 FY2023 ‐24 FY2023 ‐24 FY2024 ‐25 PCT ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE 1004 ASSET SEIZURE FUND
USE OF MONEY&PROPRTY (1,107) (6,107) (7,111) ‐ ‐ ‐ CHARGES FOR SERVICES (2,918) (5,017) ‐ ‐ ‐ ‐ REVENUE (4,025) (11,124) (7,111) ‐ ‐ ‐ ASSET/CAPITAL OUTLAY ‐ 63,660 9,996 202,025 170,000 ‐ 16% EXPENDITURE ‐ 63,660 9,996 202,025 170,000 ‐ 16% 1005 LIBRARY FUND
FINES & FORFEITURES (2,054) (3,810) (6,560) ‐ ‐ ‐ USE OF MONEY&PROPRTY (1,439) (35,844) (126,326) ‐ ‐ ‐ OTHER REVENUE (5,666) ‐ ‐ ‐ (5,834) ‐ INTERGOV FED GRANT (17,044) (25,472) (41,796) (65,296) (71,796) 10% INTERGOV STATE GRANT (181,731) (223,951) (179,395) (10,195,354) (10,154,179) 0% INTERGOV OTHER GRANT (3,498) (14,402) ‐ (219,333) (69,990) ‐ 68% REVENUE (211,432) (303,479) (354,077) (10,479,983) (10,301,799) ‐ 2% SALARIES AND WAGES ‐ ‐ ‐ (161,645) (181,734) 12% PYRLL/FRINGE BENEFIT 35,423 50,750 ‐ (29,834) (42,996) 44% PROF & ADMIN 112,143 210,175 123,237 676,082 270,000 ‐ 60% OTHER OPERATING 19,644 15,677 11,783 22,901 29,800 30% ASSET/CAPITAL OUTLAY 164 49,540 196,812 9,962,899 8,560,270 ‐ 14% GRANT EXPENDITURES 11,743 9,443 23,995 17,500 38,834 122% EXPENDITURE 179,117 335,585 355,828 10,487,903 8,674,174 ‐ 17% 1006 OUTSIDE FUNDED SVCS ‐ GRANTS
INTERGOV FED GRANT (82,190) ‐ ‐ ‐ ‐ ‐ INTERGOV STATE GRANT (2,018,683) (1,897,382) (4,249,887) (29,144,539) (16,641,391) ‐ 43% INTERGOV OTHER GRANT (957,547) (512,790) (140,385) (494,337) (257,415) ‐ 48% OPER XFERS IN (179,969) (200,000) ‐ ‐ ‐ ‐ REVENUE (3,238,389) (2,610,172) (4,390,272) (29,638,876) (16,898,807) ‐ 43% PROF & ADMIN 1,831,683 3,067,513 1,576,370 7,702,921 4,633,215 ‐ 40% OTHER OPERATING 36,946 11,350 144 66,227 ‐ ‐ 100%
Attachment 3 ‐ Non‐General Fund Revenue and Expenditures by Fund FY2021‐22 FY2022 ‐23 FY2023 ‐24 FY2023 ‐24 FY2024 ‐25 PCT ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE UTILITIES ‐ 11,145 ‐ 90,500 ‐ ‐ 100% EQPT & CONTRACT SVCS 57,233 ‐ 121,000 272,000 ‐ ‐ 100% ASSET/CAPITAL OUTLAY 141,466 1,338,106 7,814,602 21,092,389 9,185,217 ‐ 56% GRANT EXPENDITURES 106,400 258,497 349,880 3,003,988 1,727,516 ‐ 42% OPER XFERS OUT 147,367 64,084 ‐ ‐ ‐ ‐ EXPENDITURE 2,321,095 4,750,694 9,861,996 32,228,024 15,545,947 ‐ 52% 1007 EMERGENCY MED SERV
PROPERTY TAXES (215,522) ‐ ‐ (215,586) (215,586) 0% USE OF MONEY&PROPRTY (1,437) (8,038) (8,009) ‐ ‐ ‐ REVENUE (216,959) (8,038) (8,009) (215,586) (215,586) 0% PROF & ADMIN 83,817 84,876 12,117 103,100 103,100 0% OTHER OPERATING 32,601 40,120 24,016 38,486 38,486 0% EQPT & CONTRACT SVCS ‐ 73,080 ‐ 74,000 74,000 0% EXPENDITURE 116,417 198,075 36,133 215,586 215,586 0% 1009 VEOLIA MITIGATION
LICENSES,PRMITS&FEES (25,000) (31,250) (12,500) (25,000) ‐ ‐ 100% USE OF MONEY&PROPRTY (921) (5,793) (8,093) ‐ ‐ ‐ REVENUE (25,921) (37,043) (20,593) (25,000) ‐ ‐ 100% PROF & ADMIN ‐ ‐ ‐ 100,000 ‐ ‐ 100% EXPENDITURE ‐ ‐ ‐ 100,000 ‐ ‐ 100% 1010 N.RICHMOND WASTE
LICENSES,PRMITS&FEES ‐ (407,388) ‐ (124,207) ‐ ‐ 100% USE OF MONEY&PROPRTY ‐ (1,829) (1,471) ‐ ‐ ‐ REVENUE ‐ (409,217) (1,471) (124,207) ‐ ‐ 100% PROF & ADMIN 96,982 103,257 ‐ 122,375 ‐ ‐ 100% OTHER OPERATING 89 4,782 120 832 ‐ ‐ 100% UTILITIES 635 18,780 603 1,000 ‐ ‐ 100% ASSET/CAPITAL OUTLAY 7,840 3,865 456 ‐ ‐ ‐ EXPENDITURE 105,546 130,685 1,178 124,207 ‐ ‐ 100%
Attachment 3 ‐ Non‐General Fund Revenue and Expenditures by Fund FY2021‐22 FY2022 ‐23 FY2023 ‐24 FY2023 ‐24 FY2024 ‐25 PCT ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE 1011 OUTSIDE FUNDED SVCS ‐ DONATION
USE OF MONEY&PROPRTY (23) (135) (181) ‐ ‐ ‐ REVENUE (23) (135) (181) ‐ ‐ ‐ 1012 HILLTOP LANDSCAPE MAINT DIST
PROPERTY TAXES (1,060,018) (1,091,844) (618,523) (1,124,594) (1,158,332) 3% USE OF MONEY&PROPRTY (1,304) (9,244) (4,822) ‐ ‐ ‐ OPER XFERS IN (215,963) (229,115) (176,990) (235,988) (243,068) 3% REVENUE (1,277,285) (1,330,203) (800,335) (1,360,582) (1,401,400) 3% SALARIES AND WAGES 433,683 500,418 443,866 587,668 599,218 2% PYRLL/FRINGE BENEFIT 376,876 457,929 331,677 466,983 400,281 ‐ 14% PROF & ADMIN 9,536 9,856 10,083 40,000 40,000 0% OTHER OPERATING 29,336 84,189 35,890 77,900 77,900 0% UTILITIES 80,105 73,617 72,374 88,000 101,000 15% EQPT & CONTRACT SVCS 46,720 53,843 21,620 65,000 75,000 15% COST POOL 145,433 230,455 347,401 463,200 116,115 ‐ 75% ASSET/CAPITAL OUTLAY ‐ 216,855 23,000 23,000 ‐ ‐ 100% EXPENDITURE 1,121,689 1,627,163 1,285,910 1,811,751 1,409,514 ‐ 22% 1013 HAZMAT FUND
USE OF MONEY&PROPRTY (145) ‐ ‐ ‐ ‐ ‐ OPER XFERS IN ‐ (6,209) ‐ ‐ ‐ ‐ REVENUE (145) (6,209) ‐ ‐ ‐ ‐ OTHER OPERATING 3,966 ‐ ‐ ‐ ‐ ‐ EXPENDITURE 3,966 ‐ ‐ ‐ ‐ ‐ 1015 MARINA BAY LNDSCP & LIGHT DIST
PROPERTY TAXES (671,141) (693,358) (393,065) (709,524) (730,810) 3% USE OF MONEY&PROPRTY (3,097) (14,573) (15,819) ‐ ‐ ‐ OPER XFERS IN (448,967) (473,966) (357,233) (476,309) (490,599) 3% REVENUE (1,123,205) (1,181,896) (766,117) (1,185,833) (1,221,409) 3%
Attachment 3 ‐ Non‐General Fund Revenue and Expenditures by Fund FY2021‐22 FY2022 ‐23 FY2023 ‐24 FY2023 ‐24 FY2024 ‐25 PCT ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE SALARIES AND WAGES 450,061 512,443 332,775 399,727 455,467 14% PYRLL/FRINGE BENEFIT 328,397 403,075 206,461 241,437 240,037 ‐ 1% PROF & ADMIN 34,007 38,179 21,950 53,503 63,503 19% OTHER OPERATING 60,510 56,044 38,391 80,000 80,000 0% UTILITIES 148,724 128,378 136,722 134,395 255,000 90% EQPT & CONTRACT SVCS 20,414 25,541 ‐ ‐ ‐ ‐ COST POOL 116,448 194,271 115,011 153,348 90,661 ‐ 41% ASSET/CAPITAL OUTLAY ‐ ‐ ‐ 41,000 ‐ ‐ 100% EXPENDITURE 1,158,560 1,357,930 851,310 1,103,410 1,184,668 7% 1017 CHEVRON MODERNIZATN PROJ & CIA
USE OF MONEY&PROPRTY (54,117) (326,886) (455,814) ‐ ‐ ‐ OTHER REVENUE (417) (49,824) 42,075 ‐ ‐ ‐ INTERGOV OTHER GRANT (7,000,000) (6,000,000) (16,500) (4,000,000) ‐ ‐ 100% REVENUE (7,054,534) (6,376,710) (430,239) (4,000,000) ‐ ‐ 100% PROF & ADMIN 4,062,376 3,913,908 1,498,545 8,095,093 5,584,033 ‐ 31% OTHER OPERATING 48,818 ‐ 557 20,541 335,048 1531% EQPT & CONTRACT SVCS 532,101 337,534 303,629 1,501,829 1,118,000 ‐ 26% ASSET/CAPITAL OUTLAY 1,921,149 181,042 67,640 207,252 111,000 ‐ 46% GRANT EXPENDITURES 39,390 ‐ ‐ 50,000 50,000 0% EXPENDITURE 6,603,834 4,432,484 1,870,371 9,874,715 7,198,081 ‐ 27% 1018 RENT CONTROL
LICENSES,PRMITS&FEES (2,332,429) (2,553,651) (2,618,535) (3,004,698) (3,400,000) 13% USE OF MONEY&PROPRTY (6,803) (39,267) (52,599) (20,000) (20,000) 0% OTHER REVENUE (14,641) (40,078) (26,235) (50,000) (50,000) 0% INTERGOV OTHER GRANT ‐ (10,000) ‐ ‐ ‐ ‐ OPER XFERS IN ‐ ‐ (112,500) (150,000) (150,000) 0% REVENUE (2,353,873) (2,642,997) (2,809,869) (3,224,698) (3,620,000) 12% SALARIES AND WAGES 1,061,458 1,318,414 1,172,900 1,670,462 1,894,023 13% PYRLL/FRINGE BENEFIT 690,793 899,264 682,845 981,380 989,862 1% PROF & ADMIN 226,744 218,413 154,226 427,358 391,550 ‐ 8%
Attachment 3 ‐ Non‐General Fund Revenue and Expenditures by Fund FY2021‐22 FY2022 ‐23 FY2023 ‐24 FY2023 ‐24 FY2024 ‐25 PCT ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE OTHER OPERATING 36,214 22,949 17,989 51,780 49,000 ‐ 5% UTILITIES 481 ‐ ‐ 500 500 0% EQPT & CONTRACT SVCS 188 112 56 ‐ ‐ ‐ PROVISN FOR INS LOSS 8,991 9,163 9,195 9,300 9,500 2% COST POOL 182,704 184,632 247,856 330,473 208,776 ‐ 37% ASSET/CAPITAL OUTLAY 307 ‐ ‐ 5,000 ‐ ‐ 100% EXPENDITURE 2,207,880 2,652,947 2,285,067 3,476,253 3,543,212 2% 1019 ROAD MAINT & REHAB ACCT (RMRA)
USE OF MONEY&PROPRTY (10,625) (45,766) (69,565) ‐ ‐ ‐ INTERGOV STATE TAXES (2,229,436) (2,559,099) (1,914,761) (2,864,927) (2,966,001) 4% REVENUE (2,240,062) (2,604,866) (1,984,326) (2,864,927) (2,966,001) 4% PROF & ADMIN 160,112 ‐ ‐ ‐ ‐ ‐ EQPT & CONTRACT SVCS 21,778 ‐ ‐ ‐ ‐ ‐ ASSET/CAPITAL OUTLAY 1,501,079 3,621,946 34,685 3,577,828 5,871,845 64% EXPENDITURE 1,682,969 3,621,946 34,685 3,577,828 5,871,845 64% 1050 CR ‐PLANNING & BUILDING
LICENSES,PRMITS&FEES (7,984,105) (9,354,891) (6,151,482) (7,012,038) (7,227,283) 3% USE OF MONEY&PROPRTY (19,825) (230,778) (392,898) (32,307) (82,307) 155% CHARGES FOR SERVICES (600,726) (530,334) (203,606) (4,314,000) (2,754,000) ‐ 36% OTHER REVENUE (6,438) (20) ‐ (50) (50) 0% INTERGOV FED GRANT ‐ (25,000) ‐ (750,000) (750,000) 0% INTERGOV STATE GRANT (122,929) (2,797,300) (2,635,882) (3,861,030) (183,099) ‐ 95% INTERGOV OTHER GRANT (262,951) (52,093) ‐ (15,000) ‐ ‐ 100% OPER XFERS IN (660,693) (782,154) (511,357) (1,800,000) (1,800,000) 0% REVENUE (9,657,667) (13,772,569) (9,895,225) (17,784,426) (12,796,739) ‐ 28% SALARIES AND WAGES 2,125,137 2,217,535 2,009,378 3,083,766 3,599,561 17% PYRLL/FRINGE BENEFIT 1,395,375 1,497,382 1,168,555 1,803,443 1,843,691 2% PROF & ADMIN 3,208,376 5,644,600 4,522,149 12,794,348 6,916,755 ‐ 46% OTHER OPERATING 57,199 188,325 138,624 147,954 88,401 ‐ 40% UTILITIES 12,410 24,600 8,077 40,200 9,000 ‐ 78%
Attachment 3 ‐ Non‐General Fund Revenue and Expenditures by Fund FY2021‐22 FY2022 ‐23 FY2023 ‐24 FY2023 ‐24 FY2024 ‐25 PCT ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE EQPT & CONTRACT SVCS 11,472 13,949 1,198 76,876 11,409 ‐ 85% COST POOL 1,908,033 1,985,965 1,744,074 2,325,434 2,276,289 ‐ 2% ASSET/CAPITAL OUTLAY 2,797 1,884 8,626 108,770 1,500 ‐ 99% EXPENDITURE 8,720,801 11,574,240 9,600,680 20,380,791 14,746,606 ‐ 28% 1051 CR ‐ENGINEERING
OPER XFERS IN (3,489,599) ‐ ‐ ‐ ‐ ‐ REVENUE (3,489,599) ‐ ‐ ‐ ‐ ‐ 1054 ENGINEERING GRANTS
INTERGOV FED GRANT (4,819,644) (635,351) (1,939,489) (3,988,000) (3,983,300) 0% INTERGOV STATE GRANT (1,402,781) (1,968,756) (1,874,113) (16,144,425) (10,938,630) ‐ 32% INTERGOV OTHER GRANT ‐ (82,500) (500,000) (314,599) (80,400) ‐ 74% REVENUE (6,222,425) (2,686,607) (4,313,601) (20,447,024) (15,002,330) ‐ 27% PROF & ADMIN 176,437 169,526 4,800 55,000 ‐ ‐ 100% EQPT & CONTRACT SVCS 11,371 ‐ ‐ ‐ ‐ ‐ ASSET/CAPITAL OUTLAY 8,286,737 3,002,204 2,699,350 27,417,798 9,321,540 ‐ 66% EXPENDITURE 8,474,545 3,171,730 2,704,150 27,472,798 9,321,540 ‐ 66% 1055 ENCROACHMENT SVCS
LICENSES,PRMITS&FEES (932,819) (972,367) (739,983) (838,000) (890,000) 6% USE OF MONEY&PROPRTY (6,426) (51,110) (74,739) ‐ ‐ ‐ CHARGES FOR SERVICES (364,951) (324,226) (316,646) (227,000) (550,000) 142% REVENUE (1,304,196) (1,347,703) (1,131,368) (1,065,000) (1,440,000) 35% SALARIES AND WAGES 269,747 305,548 224,004 458,238 533,693 16% PYRLL/FRINGE BENEFIT 227,094 241,674 161,628 264,071 359,635 36% PROF & ADMIN ‐ ‐ ‐ 925 45,100 4776% OTHER OPERATING 33,902 1,461 279 3,775 17,040 351% UTILITIES 2,816 2,884 2,699 2,900 3,016 4% COST POOL 170,231 172,555 155,293 207,055 181,992 ‐ 12% EXPENDITURE 703,789 724,122 543,903 936,964 1,140,477 22%
Attachment 3 ‐ Non‐General Fund Revenue and Expenditures by Fund FY2021‐22 FY2022 ‐23 FY2023 ‐24 FY2023 ‐24 FY2024 ‐25 PCT ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE 1200 HOUSING ADMINISTRATION
LICENSES,PRMITS&FEES (9,550) (41,062) (14,970) (25,000) (25,000) 0% USE OF MONEY&PROPRTY (419) (16,243) (29,047) (3,741) (50,092) 1239% OTHER REVENUE (576,941) (584,892) (558,201) (618,299) (555,713) ‐ 10% OPER XFERS IN (553,512) (38,305) ‐ ‐ ‐ ‐ REVENUE (1,140,422) (680,503) (602,219) (647,039) (630,805) ‐ 3% SALARIES AND WAGES 48,212 35,091 5,501 249,418 371,675 49% PYRLL/FRINGE BENEFIT 41,148 27,488 42,595 93,990 161,174 71% PROF & ADMIN 41,714 23,076 6,260 168,903 54,248 ‐ 68% OTHER OPERATING 71 1,462 856 1,909 1,909 0% UTILITIES 1,054 485 (21) 801 801 0% COST POOL 207,649 123,459 91,008 121,347 122,799 1% OPER XFERS OUT 10,000 ‐ ‐ ‐ ‐ ‐ EXPENDITURE 349,848 211,061 146,199 636,367 712,606 12% 1201 CDBG
USE OF MONEY&PROPRTY (6,444) (35,336) (80,205) (19,567) (80,475) 311% LOAN/BOND PROCEEDS (140,736) (183,576) (191,591) (142,356) (230,873) 62% REVENUE (147,180) (218,912) (271,796) (161,923) (311,348) 92% SALARIES AND WAGES 5,174 ‐ ‐ ‐ 13,448 ‐ PYRLL/FRINGE BENEFIT 3,573 ‐ ‐ ‐ 7,221 ‐ PROF & ADMIN 11,359 21,338 8,142 18,272 18,272 0% OTHER OPERATING 53 ‐ ‐ 51 51 1% COST POOL 25,641 26,923 20,194 26,923 26,923 0% CDBG/HOME/HSG PROJ 346,569 166,798 ‐ 926,481 750,638 ‐ 19% EXPENDITURE 392,369 215,060 28,336 971,726 816,553 ‐ 16% 1202 HOME PROGRAM
USE OF MONEY&PROPRTY (5,664) (3,135) (6,170) (957) (5,184) 442% LOAN/BOND PROCEEDS (8,575) (20,449) ‐ (2,538) ‐ ‐ 100% REVENUE (14,239) (23,584) (6,170) (3,494) (5,184) 48% PROF & ADMIN ‐ 374 ‐ ‐ ‐ ‐
Attachment 3 ‐ Non‐General Fund Revenue and Expenditures by Fund FY2021‐22 FY2022 ‐23 FY2023 ‐24 FY2023 ‐24 FY2024 ‐25 PCT ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE OPER XFERS OUT 510,000 ‐ ‐ ‐ ‐ ‐ EXPENDITURE 510,000 374 ‐ ‐ ‐ ‐ 1203 NEIGHBORHOOD STAB(NP)
USE OF MONEY&PROPRTY (2) ‐ ‐ ‐ ‐ ‐ LOAN/BOND PROCEEDS ‐ ‐ ‐ (15,000) (15,000) 0% OPER XFERS IN (10,000) ‐ ‐ ‐ ‐ ‐ REVENUE (10,002) ‐ ‐ (15,000) (15,000) 0% SALARIES AND WAGES 23,794 2,373 ‐ ‐ 13,448 ‐ PYRLL/FRINGE BENEFIT 13,422 1,320 ‐ ‐ 7,221 ‐ PROF & ADMIN 20,120 4,797 3,117 9,500 9,500 0% EXPENDITURE 57,335 8,489 3,117 9,500 30,169 218% 1205 EMPLOYMENT & TRAINING
OTHER REVENUE (942) (117) (185) ‐ ‐ ‐ INTERGOV FED GRANT (1,087,582) (2,949,691) (1,326,963) (3,779,035) (3,169,355) ‐ 16% INTERGOV STATE GRANT (470,210) (479,581) (908,596) (3,557,662) (2,500,000) ‐ 30% INTERGOV OTHER GRANT (55,654) (58,271) (20,000) (432,983) (110,000) ‐ 75% OPER XFERS IN (2,189,330) (2,624,137) (1,840,321) (2,852,907) (2,756,777) ‐ 3% REVENUE (3,803,719) (6,111,797) (4,096,065) (10,622,586) (8,536,132) ‐ 20% SALARIES AND WAGES 1,454,237 1,208,354 1,179,251 767,571 1,661,768 116% PYRLL/FRINGE BENEFIT 1,012,108 1,005,928 853,213 1,683,712 1,657,906 ‐ 2% PROF & ADMIN 228,535 160,620 42,997 167,639 54,000 ‐ 68% OTHER OPERATING 201,566 62,304 37,828 69,104 53,000 ‐ 23% UTILITIES 9,149 8,623 6,359 2,500 7,500 200% EQPT & CONTRACT SVCS 195,844 127,467 111,486 1,241,496 679,790 ‐ 45% COST POOL 543,408 518,079 421,270 561,697 701,777 25% ASSET/CAPITAL OUTLAY 154,412 ‐ ‐ ‐ ‐ ‐ GRANT EXPENDITURES 1,363,483 2,843,541 2,517,014 5,910,556 4,715,554 ‐ 20% EMPLMT & TRNG ALLOC 757 (0) (0) (748,765) (995,163) 33% EXPENDITURE 5,163,499 5,934,917 5,169,417 9,655,510 8,536,132 ‐ 12%
Attachment 3 ‐ Non‐General Fund Revenue and Expenditures by Fund FY2021‐22 FY2022 ‐23 FY2023 ‐24 FY2023 ‐24 FY2024 ‐25 PCT ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE 1207 COR ‐NEIGHBORHOOD STAB(CITY)
PROC FR SLE PROP ‐ ‐ ‐ (133,664) (133,664) 0% REVENUE ‐ ‐ ‐ (133,664) (133,664) 0% OTHER OPERATING 3,458 3,365 2,338 6,753 6,753 0% EXPENDITURE 3,458 3,365 2,338 6,753 6,753 0% 1208 COR ‐SUCCESSOR HOUSING AGENCY
USE OF MONEY&PROPRTY (100,466) (180,974) (68,828) (23,752) (121,530) 412% OTHER REVENUE (80,889) (50,251) (36,702) ‐ (64,804) ‐ PROC FR SLE PROP (81,689) (18,943) (19,286) ‐ (34,053) ‐ LOAN/BOND PROCEEDS (50,680) (16,468) ‐ (63,448) (15,680) ‐ 75% REVENUE (313,724) (266,635) (124,815) (87,200) (236,067) 171% SALARIES AND WAGES 88,209 114,672 98,024 130,698 117,336 ‐ 10% PYRLL/FRINGE BENEFIT 55,645 73,563 59,817 79,756 61,661 ‐ 23% PROF & ADMIN ‐ ‐ ‐ 200 200 0% CDBG/HOME/HSG PROJ ‐ ‐ ‐ 1,000,000 1,500,000 50% OPER XFERS OUT 43,512 38,305 ‐ ‐ ‐ ‐ EXPENDITURE 187,365 226,540 157,841 1,210,655 1,679,197 39% 1209 CAL ‐HOME GRANT FUND
USE OF MONEY&PROPRTY (36,922) (40,082) (47,942) (9,931) (57,058) 475% LOAN/BOND PROCEEDS (156,365) (185,494) (112,020) (80,389) (134,530) 67% REVENUE (193,287) (225,576) (159,962) (90,321) (191,588) 112% SALARIES AND WAGES ‐ ‐ ‐ ‐ 13,448 ‐ PYRLL/FRINGE BENEFIT ‐ ‐ ‐ ‐ 7,221 ‐ PROF & ADMIN 633 5,671 1,322 1,200 1,200 0% CDBG/HOME/HSG PROJ ‐ 164,000 ‐ 500,000 395,000 ‐ 21% EXPENDITURE 633 169,671 1,322 501,200 416,869 ‐ 17% 1302 HOUSNG IN LIEU FEE ‐ DEVELOPER
LICENSES,PRMITS&FEES (16,752) (542,464) (828,828) (495,269) (651,665) 32% USE OF MONEY&PROPRTY (9,567) (41,956) (47,090) (566) (81,757) 14353%
Attachment 3 ‐ Non‐General Fund Revenue and Expenditures by Fund FY2021‐22 FY2022 ‐23 FY2023 ‐24 FY2023 ‐24 FY2024 ‐25 PCT ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE REVENUE (26,319) (584,420) (875,918) (495,834) (733,422) 48% SALARIES AND WAGES 35,691 98,803 67,089 89,452 90,440 1% PYRLL/FRINGE BENEFIT 20,132 62,022 39,514 52,685 47,220 ‐ 10% PROF & ADMIN 279,643 ‐ ‐ 15,000 15,000 0% ASSET/CAPITAL OUTLAY ‐ ‐ ‐ 1,150,000 600,000 ‐ 48% CDBG/HOME/HSG PROJ ‐ ‐ ‐ 850,000 500,000 ‐ 41% OPER XFERS OUT ‐ ‐ ‐ 480,000 480,000 0% EXPENDITURE 335,467 160,825 106,603 2,637,137 1,732,660 ‐ 34% 1303 KIDS FIRST INITIATIVE
USE OF MONEY&PROPRTY (3,443) (66,257) (128,094) ‐ ‐ ‐ OPER XFERS IN (1,929,172) (4,121,294) (4,839,817) (6,453,091) (7,462,513) 16% REVENUE (1,932,615) (4,187,551) (4,967,911) (6,453,091) (7,462,513) 16% SALARIES AND WAGES (2,582) 123,028 162,004 (59,593) 469,529 ‐ 888% PYRLL/FRINGE BENEFIT 915 78,269 86,951 64,548 152,911 137% PROF & ADMIN 620,858 1,492,707 611,722 6,103,579 631,000 ‐ 90% OTHER OPERATING 572 1,986 12,445 24,000 26,000 8% COST POOL ‐ ‐ 3,340 4,453 2,963 ‐ 33% EXPENDITURE 619,764 1,695,990 876,462 6,136,987 1,282,403 ‐ 79% 1304 EMERGENCY OPE & DISASTR RECVRY
USE OF MONEY&PROPRTY ‐ (697) (6,491) ‐ ‐ ‐ INTERGOV FED GRANT (92,885) (1,058) ‐ ‐ ‐ ‐ INTERGOV STATE GRANT ‐ ‐ (18,463) ‐ ‐ ‐ OPER XFERS IN (167,633) (424,208) (75,000) (75,000) (75,000) 0% REVENUE (260,518) (425,963) (99,954) (75,000) (75,000) 0% PYRLL/FRINGE BENEFIT 42,844 ‐ ‐ ‐ ‐ ‐ PROF & ADMIN ‐ 55,389 165,091 314,000 ‐ ‐ 100% OTHER OPERATING 7,738 59,655 1,590 ‐ ‐ ‐ ASSET/CAPITAL OUTLAY 29 43 ‐ ‐ ‐ ‐ EXPENDITURE 50,610 115,087 166,681 314,000 ‐ ‐ 100%
Attachment 3 ‐ Non‐General Fund Revenue and Expenditures by Fund FY2021‐22 FY2022 ‐23 FY2023 ‐24 FY2023 ‐24 FY2024 ‐25 PCT ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE 1305 PUBLIC ART
LICENSES,PRMITS&FEES (610,784) (1,528,674) (416,014) (400,000) (400,000) 0% USE OF MONEY&PROPRTY (2,670) (41,124) (63,393) ‐ ‐ ‐ REVENUE (613,454) (1,569,799) (479,407) (400,000) (400,000) 0% SALARIES AND WAGES ‐ ‐ ‐ ‐ 37,000 ‐ PROF & ADMIN 137,378 96,446 45,102 1,150,496 1,316,063 14% OTHER OPERATING ‐ ‐ 2,591 3,005 11,046 268% EXPENDITURE 137,378 96,446 47,693 1,153,500 1,364,109 18% 1306 AMERICAN RESCUE PLAN ACT
USE OF MONEY&PROPRTY (41,790) (493,777) (626,607) ‐ ‐ ‐ INTERGOV FED GRANT (482,154) (4,130,024) ‐ ‐ ‐ ‐ REVENUE (523,944) (4,623,801) (626,607) ‐ ‐ ‐ PROF & ADMIN 446,879 789,227 124,471 7,505,473 6,657,546 ‐ 11% ASSET/CAPITAL OUTLAY 35,275 1,590,797 337,046 15,930,418 5,672,833 ‐ 64% GRANT EXPENDITURES ‐ ‐ ‐ ‐ 250,000 ‐ EXPENDITURE 482,154 2,380,024 461,516 23,435,891 12,580,379 ‐ 46% 1307 TRANSFORMATIVE CLIMATE GRANT
INTERGOV STATE GRANT ‐ ‐ ‐ (35,000,000) (10,095,957) ‐ 71% REVENUE ‐ ‐ ‐ (35,000,000) (10,095,957) ‐ 71% PYRLL/FRINGE BENEFIT ‐ ‐ ‐ (0) ‐ ‐ 100% PROF & ADMIN ‐ ‐ 554,751 30,266,216 10,095,957 ‐ 67% OTHER OPERATING ‐ ‐ 18 29,640 ‐ ‐ 100% UTILITIES ‐ ‐ ‐ 1,500 ‐ ‐ 100% ASSET/CAPITAL OUTLAY ‐ ‐ ‐ 5,095,358 ‐ ‐ 100% GRANT EXPENDITURES ‐ ‐ ‐ 80,000 ‐ ‐ 100% EXPENDITURE ‐ ‐ 554,768 35,472,714 10,095,957 ‐ 72% 1308 ENCAMPMENT RESOLUTION FUND
INTERGOV STATE GRANT ‐ ‐ ‐ (8,602,587) (4,301,294) ‐ 50% REVENUE ‐ ‐ ‐ (8,602,587) (4,301,294) ‐ 50%
Attachment 3 ‐ Non‐General Fund Revenue and Expenditures by Fund FY2021‐22 FY2022 ‐23 FY2023 ‐24 FY2023 ‐24 FY2024 ‐25 PCT ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE PROF & ADMIN ‐ ‐ ‐ 7,777,587 3,876,294 ‐ 50% OTHER OPERATING ‐ ‐ ‐ 800,000 400,000 ‐ 50% UTILITIES ‐ ‐ ‐ 25,000 25,000 0% EXPENDITURE ‐ ‐ ‐ 8,602,587 4,301,294 ‐ 50% 2001 GENERAL CAPITAL FUND
USE OF MONEY&PROPRTY (162) (3,303) (3,685) ‐ ‐ ‐ OTHER REVENUE (121,500) (237,300) (300,001) (300,000) ‐ ‐ 100% OPER XFERS IN (289,515) (21,666,976) (10,170,218) (13,764,218) ‐ ‐ 100% REVENUE (411,177) (21,907,579) (10,473,904) (14,064,218) ‐ ‐ 100% PROF & ADMIN ‐ ‐ 220,018 1,105,384 ‐ ‐ 100% EQPT & CONTRACT SVCS 106,088 ‐ 37,444 67,000 ‐ ‐ 100% ASSET/CAPITAL OUTLAY 636,757 957,960 1,442,464 37,227,280 12,496,391 ‐ 66% EXPENDITURE 742,845 957,960 1,699,926 38,399,664 12,496,391 ‐ 67% 2002 MEASURE J
USE OF MONEY&PROPRTY (2,063) (35,493) (41,108) ‐ ‐ ‐ INTERGOV OTHER GRANT (2,993,244) (979,937) (2,133,263) (3,128,821) (2,259,064) ‐ 28% REVENUE (2,995,307) (1,015,431) (2,174,371) (3,128,821) (2,259,064) ‐ 28% PROF & ADMIN 140,000 170,803 ‐ 200,000 200,000 0% EQPT & CONTRACT SVCS 27,244 ‐ ‐ ‐ 425,000 ‐ ASSET/CAPITAL OUTLAY 1,976,354 1,369,641 634,052 2,920,389 2,268,853 ‐ 22% EXPENDITURE 2,143,597 1,540,444 634,052 3,120,389 2,893,853 ‐ 7% 2007 HARBOR FUND
USE OF MONEY&PROPRTY (158) (912) (1,222) ‐ ‐ ‐ REVENUE (158) (912) (1,222) ‐ ‐ ‐ 2110 IMPACT FEE ‐ PARKS
LICENSES,PRMITS&FEES (3,888) (12,780) (23,304) (15,096) ‐ ‐ 100% USE OF MONEY&PROPRTY (555) (3,028) (4,184) ‐ ‐ ‐ REVENUE (4,443) (15,808) (27,488) (15,096) ‐ ‐ 100%
Attachment 3 ‐ Non‐General Fund Revenue and Expenditures by Fund FY2021‐22 FY2022 ‐23 FY2023 ‐24 FY2023 ‐24 FY2024 ‐25 PCT ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE PROF & ADMIN 117 383 ‐ ‐ ‐ ‐ ASSET/CAPITAL OUTLAY 15,000 15,000 15,000 15,000 ‐ ‐ 100% EXPENDITURE 15,117 15,383 15,000 15,000 ‐ ‐ 100% 2111 IMPACT FEE ‐ TRAFFIC
LICENSES,PRMITS&FEES (274,409) (606,750) (106,720) (71,296) ‐ ‐ 100% USE OF MONEY&PROPRTY (3,779) (28,635) (40,768) ‐ ‐ ‐ REVENUE (278,188) (635,385) (147,488) (71,296) ‐ ‐ 100% PROF & ADMIN 8,232 18,203 ‐ ‐ ‐ ‐ EQPT & CONTRACT SVCS 60,520 ‐ ‐ ‐ ‐ ‐ ASSET/CAPITAL OUTLAY 381,560 7,168 ‐ 29,608 ‐ ‐ 100% OPER XFERS OUT ‐ 52,000 ‐ ‐ ‐ ‐ EXPENDITURE 450,312 77,371 ‐ 29,608 ‐ ‐ 100% 2113 IMPACT FEE ‐ FIRE
LICENSES,PRMITS&FEES (31,547) (63,164) (23,740) (15,172) ‐ ‐ 100% USE OF MONEY&PROPRTY (605) (2,035) (1,972) ‐ ‐ ‐ REVENUE (32,152) (65,199) (25,712) (15,172) ‐ ‐ 100% PROF & ADMIN 946 1,895 ‐ ‐ ‐ ‐ OTHER OPERATING 99,436 84,259 48,175 117,000 65,000 ‐ 44% EXPENDITURE 100,383 86,154 48,175 117,000 65,000 ‐ 44% 2114 IMPACT FEE ‐ POLICE
LICENSES,PRMITS&FEES (156,379) (49,323) (20,126) (13,088) ‐ ‐ 100% USE OF MONEY&PROPRTY (1,872) (13,571) (17,081) ‐ ‐ ‐ REVENUE (158,251) (62,894) (37,207) (13,088) ‐ ‐ 100% PROF & ADMIN 4,691 1,480 ‐ ‐ ‐ ‐ ASSET/CAPITAL OUTLAY ‐ ‐ 101,201 256,201 ‐ ‐ 100% EXPENDITURE 4,691 1,480 101,201 256,201 ‐ ‐ 100% 2115 IMPACT FEE ‐ COMM/AQUATC
LICENSES,PRMITS&FEES (16,867) (55,980) (90,764) (60,758) ‐ ‐ 100%
Attachment 3 ‐ Non‐General Fund Revenue and Expenditures by Fund FY2021‐22 FY2022 ‐23 FY2023 ‐24 FY2023 ‐24 FY2024 ‐25 PCT ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE USE OF MONEY&PROPRTY (1,781) (10,887) (15,607) ‐ ‐ ‐ REVENUE (18,648) (66,867) (106,371) (60,758) ‐ ‐ 100% PROF & ADMIN 506 1,679 ‐ ‐ ‐ ‐ ASSET/CAPITAL OUTLAY 9,900 ‐ ‐ ‐ ‐ ‐ EXPENDITURE 10,406 1,679 ‐ ‐ ‐ ‐ 2116 IMPACT FEE ‐ PARKS/OPEN
LICENSES,PRMITS&FEES (75,435) (233,456) (378,450) (253,350) ‐ ‐ 100% USE OF MONEY&PROPRTY (10,143) (58,431) (80,084) ‐ ‐ ‐ REVENUE (85,577) (291,887) (458,534) (253,350) ‐ ‐ 100% PROF & ADMIN 2,263 7,004 76,607 80,000 ‐ ‐ 100% ASSET/CAPITAL OUTLAY ‐ 269,519 ‐ 373,264 500,000 34% EXPENDITURE 2,263 276,523 76,607 453,264 500,000 10% 2117 IMPACT FEE ‐ LIBRARY
LICENSES,PRMITS&FEES (45,467) (109,583) (106,000) (72,106) ‐ ‐ 100% USE OF MONEY&PROPRTY (5,731) (35,223) (47,722) ‐ ‐ ‐ REVENUE (51,198) (144,806) (153,722) (72,106) ‐ ‐ 100% PROF & ADMIN 1,364 4,356 ‐ ‐ 100,000 ‐ ASSET/CAPITAL OUTLAY 5,263 4,690 65,123 1,204,188 1,698,062 41% EXPENDITURE 6,627 9,045 65,123 1,204,188 1,798,062 49% 2118 IMPACT FEE ‐ HILLTOP
USE OF MONEY&PROPRTY (110) (634) (848) ‐ ‐ ‐ REVENUE (110) (634) (848) ‐ ‐ ‐ 2119 IMPACT FEE ‐ STORM DRAINAGE
LICENSES,PRMITS&FEES (119,768) (218,407) (36,634) (23,854) ‐ ‐ 100% USE OF MONEY&PROPRTY (2,675) (19,671) (27,125) ‐ ‐ ‐ REVENUE (122,442) (238,077) (63,759) (23,854) ‐ ‐ 100% PROF & ADMIN 3,593 6,552 ‐ ‐ ‐ ‐ EXPENDITURE 3,593 6,552 ‐ ‐ ‐ ‐
Attachment 3 ‐ Non‐General Fund Revenue and Expenditures by Fund FY2021‐22 FY2022 ‐23 FY2023 ‐24 FY2023 ‐24 FY2024 ‐25 PCT ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE 2120 IMPACT FEE ‐ WASTEWATER
LICENSES,PRMITS&FEES (202,890) (395,593) ‐ ‐ ‐ ‐ USE OF MONEY&PROPRTY (8,453) (48,355) (63,843) ‐ ‐ ‐ REVENUE (211,343) (443,948) (63,843) ‐ ‐ ‐ PROF & ADMIN 6,087 11,868 ‐ ‐ ‐ ‐ ASSET/CAPITAL OUTLAY 351,940 164,470 ‐ 923,842 ‐ ‐ 100% EXPENDITURE 358,027 176,338 ‐ 923,842 ‐ ‐ 100% 2125 IRON TRIANGLE/EPA PROGRAM
USE OF MONEY&PROPRTY (995) (5,018) (6,796) (1,329) (10,088) 659% INTERGOV FED GRANT ‐ (83,046) (60,740) (275,967) (434,954) 58% REVENUE (995) (88,064) (67,537) (277,297) (445,041) 60% SALARIES AND WAGES 17,846 ‐ ‐ ‐ ‐ ‐ PYRLL/FRINGE BENEFIT 10,066 ‐ ‐ ‐ ‐ ‐ CDBG/HOME/HSG PROJ ‐ 83,046 60,740 275,967 434,954 58% EXPENDITURE 27,912 83,046 60,740 275,967 434,954 58% 2126 HOUSING CIP FUND
INTERGOV STATE GRANT ‐ (166,432) ‐ ‐ ‐ ‐ REVENUE ‐ (166,432) ‐ ‐ ‐ ‐ 3001 DS ‐ 2005 TAXABLE POB
PROPERTY TAXES (12,659,853) ‐ ‐ ‐ ‐ ‐ USE OF MONEY&PROPRTY (11,137) (31,913) (53,781) ‐ ‐ ‐ LOAN/BOND PROCEEDS ‐ (154,140,000) ‐ ‐ ‐ ‐ OPER XFERS IN (8,089) (4,944) (11,153,663) (11,403,165) (8,431,249) ‐ 26% REVENUE (12,679,079) (154,176,857) (11,207,445) (11,403,165) (8,431,249) ‐ 26% DEBT SVC EXPENDITURE 11,760,010 166,010,175 11,403,697 11,403,165 8,431,249 ‐ 26% OPER XFERS OUT ‐ 690,145 ‐ ‐ ‐ ‐ EXPENDITURE 11,760,010 166,700,321 11,403,697 11,403,165 8,431,249 ‐ 26%
Attachment 3 ‐ Non‐General Fund Revenue and Expenditures by Fund FY2021‐22 FY2022 ‐23 FY2023 ‐24 FY2023 ‐24 FY2024 ‐25 PCT ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE 3002 DS ‐ 99A PENSION OBLIG BOND
USE OF MONEY&PROPRTY (576) (290) (1,750) ‐ ‐ ‐ OPER XFERS IN (940,700) (2,972,836) ‐ ‐ ‐ ‐ REVENUE (941,277) (2,973,127) (1,750) ‐ ‐ ‐ DEBT SVC EXPENDITURE 949,961 2,892,808 5,133 ‐ 5,500 ‐ EXPENDITURE 949,961 2,892,808 5,133 ‐ 5,500 ‐ 3005 DS ‐ 07 REFNDING&CVC CTR
USE OF MONEY&PROPRTY (2,174) (8,993) (8,092) ‐ ‐ ‐ CHARGES FOR SERVICES (5,564,718) (5,470,630) (5,106,130) (6,684,183) (6,247,798) ‐ 7% OTHER REVENUE ‐ (3,603) ‐ ‐ ‐ ‐ OPER XFERS IN (2,406,458) (1,418,372) (1,097,901) (1,463,868) (1,482,453) 1% REVENUE (7,973,350) (6,901,599) (6,212,123) (8,148,051) (7,730,251) ‐ 5% DEBT SVC EXPENDITURE 7,734,097 7,764,706 5,872,170 7,771,713 7,825,088 1% EXPENDITURE 7,734,097 7,764,706 5,872,170 7,771,713 7,825,088 1% 4001 PORT OF RICHMOND
LICENSES,PRMITS&FEES ‐ (44,462) ‐ ‐ ‐ ‐ USE OF MONEY&PROPRTY (663,112) (963,574) (467,469) ‐ (270,652) ‐ OTHER REVENUE (50,039) ‐ ‐ ‐ ‐ ‐ RENTAL INCOME (10,618,352) (10,843,217) (4,928,234) (10,501,891) (5,890,600) ‐ 44% INTERGOV OTHER GRANT ‐ ‐ ‐ (1,003,250) (1,003,250) 0% PROC FR SLE PROP ‐ (496,250) ‐ ‐ ‐ ‐ REVENUE (11,331,504) (12,347,503) (5,395,702) (11,505,141) (7,164,502) ‐ 38% SALARIES AND WAGES 229,320 144,527 289,186 459,994 539,538 17% PYRLL/FRINGE BENEFIT (1,244,444) 1,995 178,988 268,361 249,500 ‐ 7% PROF & ADMIN 751,508 649,706 618,524 999,394 2,440,794 144% OTHER OPERATING 56,241 42,496 2,566 8,200 11,200 37% UTILITIES 377,241 433,177 340,367 487,100 487,100 0% EQPT & CONTRACT SVCS 11,160 87,635 70,644 197,400 68,000 ‐ 66% PROVISN FOR INS LOSS 38,080 41,765 43,967 45,000 45,000 0% COST POOL 453,488 476,163 361,394 481,859 511,288 6%
Attachment 3 ‐ Non‐General Fund Revenue and Expenditures by Fund FY2021‐22 FY2022 ‐23 FY2023 ‐24 FY2023 ‐24 FY2024 ‐25 PCT ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE ASSET/CAPITAL OUTLAY 4,059,828 3,627,415 1,530 5,575,000 6,201,500 11% DEBT SVC EXPENDITURE 168,873 (4,787) 106,213 4,267,000 ‐ ‐ 100% EXPENDITURE 4,901,295 5,500,092 2,013,379 12,789,308 10,553,920 ‐ 17% 4003 WASTEWATER
LICENSES,PRMITS&FEES (147,074) (135,306) (106,159) (36,000) (28,000) ‐ 22% FINES & FORFEITURES (750) ‐ ‐ (2,000) (2,000) 0% USE OF MONEY&PROPRTY (123,270) (844,349) (996,033) ‐ ‐ ‐ CHARGES FOR SERVICES (28,021,153) (30,177,220) (18,073,773) (28,250,000) (30,500,000) 8% REVENUE (28,292,248) (31,156,874) (19,175,965) (28,288,000) (30,530,000) 8% SALARIES AND WAGES 869,036 848,194 939,143 1,508,582 1,769,592 17% PYRLL/FRINGE BENEFIT (642,537) (493,569) 549,093 796,804 795,775 0% PROF & ADMIN 7,043,615 9,370,332 6,337,834 14,522,269 13,218,462 ‐ 9% OTHER OPERATING 5,760 28,395 23,357 378,409 72,400 ‐ 81% UTILITIES 1,073,897 1,208,679 951,161 1,417,049 1,547,264 9% EQPT & CONTRACT SVCS 326,507 247,952 216,367 542,839 465,500 ‐ 14% COST POOL 774,869 955,041 497,545 663,397 1,082,109 63% ASSET/CAPITAL OUTLAY 3,862,298 3,900,551 7,679,460 57,714,702 27,828,000 ‐ 52% DEBT SVC EXPENDITURE 4,827,498 4,696,455 8,060,310 8,059,725 9,956,258 24% EXPENDITURE 18,140,943 20,762,030 25,254,269 85,603,777 56,735,359 ‐ 34% 4005 MARINA
USE OF MONEY&PROPRTY (116,926) (230,219) (131,319) ‐ ‐ ‐ RENTAL INCOME (524,651) (541,632) (420,193) (450,000) (450,000) 0% REVENUE (641,577) (771,851) (551,512) (450,000) (450,000) 0% PROF & ADMIN 59,641 36,864 5,312 924,842 ‐ ‐ 100% ASSET/CAPITAL OUTLAY 85,456 84,278 ‐ ‐ ‐ ‐ DEBT SVC EXPENDITURE 100,965 96,202 206,815 206,815 206,815 0% OPER XFERS OUT 86,778 86,778 65,082 86,778 86,778 0% EXPENDITURE 332,840 304,122 277,209 1,218,435 293,593 ‐ 76% 4006 STORMWATER
Attachment 3 ‐ Non‐General Fund Revenue and Expenditures by Fund FY2021‐22 FY2022 ‐23 FY2023 ‐24 FY2023 ‐24 FY2024 ‐25 PCT ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE LICENSES,PRMITS&FEES (45,082) (19,791) (24,452) (75,000) (75,000) 0% FINES & FORFEITURES (7,053) (2,250) (500) ‐ ‐ ‐ USE OF MONEY&PROPRTY (3,454) (31,960) (37,837) ‐ ‐ ‐ CHARGES FOR SERVICES (2,004,227) (2,024,622) (1,123,419) (1,930,300) (1,930,300) 0% RENTAL INCOME (5,453) (5,884) (3,900) (4,380) (4,380) 0% INTERGOV STATE GRANT ‐ (1,094,049) ‐ (1,341,278) (1,298,344) ‐ 3% OPER XFERS IN (2,654,027) ‐ ‐ ‐ ‐ ‐ REVENUE (4,719,296) (3,178,556) (1,190,109) (3,350,958) (3,308,024) ‐ 1% SALARIES AND WAGES 26,177 20,473 26,935 113,054 127,195 13% PYRLL/FRINGE BENEFIT (262,087) (73,622) 15,594 70,192 59,249 ‐ 16% PROF & ADMIN 1,270,335 1,531,668 945,956 2,299,871 1,584,583 ‐ 31% OTHER OPERATING (248) 15,498 67,272 112,175 ‐ ‐ 100% UTILITIES 16,867 15,669 26,789 40,000 45,000 13% EQPT & CONTRACT SVCS ‐ 499 113,011 226,451 10,000 ‐ 96% COST POOL 113,004 118,654 67,898 90,530 90,530 0% ASSET/CAPITAL OUTLAY 45,037 174,378 2,091,449 3,357,945 146,190 ‐ 96% DEBT SVC EXPENDITURE 73,491 ‐ ‐ ‐ ‐ ‐ EXPENDITURE 1,282,576 1,803,217 3,354,904 6,310,219 2,062,747 ‐ 67% 4008 KCRT ‐ CABLE TELEVIS
LICENSES,PRMITS&FEES (1,103,808) (1,037,515) (474,987) (1,250,000) (1,250,000) 0% USE OF MONEY&PROPRTY (2,538) (12,905) (15,259) ‐ ‐ ‐ CHARGES FOR SERVICES (65) ‐ ‐ ‐ ‐ ‐ REVENUE (1,106,411) (1,050,420) (490,246) (1,250,000) (1,250,000) 0% SALARIES AND WAGES 469,208 520,728 438,662 505,455 587,896 16% PYRLL/FRINGE BENEFIT (73,462) (124,351) 263,202 340,880 325,900 ‐ 4% PROF & ADMIN 28,152 15,809 17,366 53,800 53,800 0% OTHER OPERATING 34,454 41,155 36,813 37,721 37,721 0% UTILITIES 3,612 3,397 2,754 5,727 5,727 0% EQPT & CONTRACT SVCS ‐ 12,627 ‐ ‐ ‐ ‐ PROVISN FOR INS LOSS 604 ‐ ‐ 604 604 0% COST POOL 196,025 255,827 166,129 221,506 199,699 ‐ 10% ASSET/CAPITAL OUTLAY 6,063 9,889 ‐ ‐ 20,000 ‐
Attachment 3 ‐ Non‐General Fund Revenue and Expenditures by Fund FY2021‐22 FY2022 ‐23 FY2023 ‐24 FY2023 ‐24 FY2024 ‐25 PCT ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE EXPENDITURE 664,656 735,082 924,926 1,165,693 1,231,347 6% 4101 RHA ‐HSNG CHOICE VOUCHER‐SEC 8
OPER XFERS IN (2,766,180) (1,004,491) ‐ ‐ ‐ ‐ REVENUE (2,766,180) (1,004,491) ‐ ‐ ‐ ‐ PYRLL/FRINGE BENEFIT (2,768,880) ‐ ‐ ‐ ‐ ‐ OTHER OPERATING ‐ 969,225 ‐ ‐ ‐ ‐ GRANT EXPENDITURES (301,417) ‐ ‐ ‐ ‐ ‐ EXPENDITURE (3,070,297) 969,225 ‐ ‐ ‐ ‐ 4102 RHA ‐HOPE 6
OPER XFERS OUT ‐ 38,683 ‐ ‐ ‐ ‐ EXPENDITURE ‐ 38,683 ‐ ‐ ‐ ‐ 4201 RHA ‐CAPITAL FUND
INTERGOV FED GRANT (233,733) (1,687,328) (927,055) (1,458,433) (1,463,024) 0% PROC FR SLE PROP ‐ (401,523) ‐ ‐ ‐ ‐ REVENUE (233,733) (2,088,851) (927,055) (1,458,433) (1,463,024) 0% PROF & ADMIN 148,560 223,950 76,643 279,250 288,966 3% OTHER OPERATING 3,155 31,727 68,018 170,000 180,000 6% EQPT & CONTRACT SVCS 54,256 ‐ 148,187 280,308 345,000 23% ASSET/CAPITAL OUTLAY ‐ 47,725 ‐ 25,000 90,000 260% GRANT EXPENDITURES 27,761 46,229 22,429 238,480 47,000 ‐ 80% OPER XFERS OUT 189,976 373,344 390,712 465,395 512,058 10% EXPENDITURE 423,709 722,974 705,989 1,458,433 1,463,024 0% 4401 RHA ‐HACIENDA
OTHER REVENUE ‐ (40) ‐ ‐ (50,000) ‐ PROC FR SLE PROP ‐ ‐ ‐ (57,000) ‐ ‐ 100% OPER XFERS IN (14,882) ‐ ‐ ‐ ‐ ‐ REVENUE (14,882) (40) ‐ (57,000) (50,000) ‐ 12% SALARIES AND WAGES 9,416 11,491 6,653 10,000 ‐ ‐ 100%
Attachment 3 ‐ Non‐General Fund Revenue and Expenditures by Fund FY2021‐22 FY2022 ‐23 FY2023 ‐24 FY2023 ‐24 FY2024 ‐25 PCT ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE PYRLL/FRINGE BENEFIT (10,448) 6,320 3,846 5,000 ‐ ‐ 100% OTHER OPERATING ‐ ‐ 72 5,000 5,000 0% UTILITIES ‐ ‐ ‐ 1,000 ‐ ‐ 100% EQPT & CONTRACT SVCS ‐ ‐ ‐ 36,000 45,000 25% OPER XFERS OUT ‐ 74,647 ‐ ‐ ‐ ‐ EXPENDITURE (1,033) 92,457 10,571 57,000 50,000 ‐ 12% 4404 RHA ‐NEVIN PLAZA
USE OF MONEY&PROPRTY (285) (114) ‐ ‐ ‐ ‐ OTHER REVENUE (1,619) (293,252) (465) ‐ (1,050) ‐ RENTAL INCOME (338,334) (238,855) 11,157 ‐ ‐ ‐ INTERGOV FED GRANT (862,800) (630,623) (337,315) (555,995) (576,793) 4% OPER XFERS IN (827,907) (32,142) ‐ ‐ ‐ ‐ REVENUE (2,030,945) (1,194,987) (326,623) (555,995) (577,843) 4% SALARIES AND WAGES 214,702 237,053 59,804 26,410 ‐ ‐ 100% PYRLL/FRINGE BENEFIT (517,900) 169,360 33,768 13,985 ‐ ‐ 100% PROF & ADMIN 673,354 451,488 40,608 56,670 47,050 ‐ 17% OTHER OPERATING 89,873 74,413 4,083 6,384 1,500 ‐ 77% UTILITIES 642,648 554,320 1,905 2,513 2,000 ‐ 20% EQPT & CONTRACT SVCS 62,235 36,050 3,682 3,683 ‐ ‐ 100% PROVISN FOR INS LOSS 34,779 32,998 ‐ ‐ ‐ ‐ COST POOL ‐ 66,677 ‐ ‐ ‐ ‐ OPER XFERS OUT 1,383,090 ‐ ‐ 429,887 ‐ ‐ 100% EXPENDITURE 2,582,781 1,622,360 143,850 539,532 50,550 ‐ 91% 4405 RHA ‐NYSTROM VILLAGE
USE OF MONEY&PROPRTY ‐ (55) (31) ‐ ‐ ‐ OTHER REVENUE (1,046) (204,839) (24,890) (36,800) (15,000) ‐ 59% RENTAL INCOME (196,004) (205,813) (209,159) (277,868) (277,868) 0% INTERGOV FED GRANT (589,902) (473,198) (337,973) (507,132) (507,132) 0% OPER XFERS IN ‐ (461,937) (279,080) (915,101) (365,756) ‐ 60% REVENUE (786,952) (1,345,842) (851,133) (1,736,901) (1,165,756) ‐ 33%
Attachment 3 ‐ Non‐General Fund Revenue and Expenditures by Fund FY2021‐22 FY2022 ‐23 FY2023 ‐24 FY2023 ‐24 FY2024 ‐25 PCT ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE SALARIES AND WAGES 117,521 276,279 325,614 562,349 209,368 ‐ 63% PYRLL/FRINGE BENEFIT (809,019) 156,501 215,637 433,916 123,604 ‐ 72% PROF & ADMIN 133,271 103,328 138,138 291,860 321,060 10% OTHER OPERATING 40,282 82,307 147,519 174,900 228,050 30% UTILITIES 175,598 169,475 141,868 187,600 224,500 20% EQPT & CONTRACT SVCS 109,129 89,686 68,547 164,135 322,600 97% PROVISN FOR INS LOSS 23,186 22,005 35,081 35,860 52,160 45% COST POOL ‐ 30,841 46,809 62,409 74,262 19% OPER XFERS OUT 1,383,090 ‐ ‐ ‐ ‐ ‐ EXPENDITURE 1,173,059 930,423 1,119,213 1,913,029 1,555,604 ‐ 19% 4406 RHA ‐RICHMOND VILLAGE ONE
INTERGOV FED GRANT (233,893) (213,023) (154,863) (237,830) (192,086) ‐ 19% OPER XFERS IN (10,807) ‐ ‐ ‐ ‐ ‐ REVENUE (244,700) (213,023) (154,863) (237,830) (192,086) ‐ 19% SALARIES AND WAGES 7,207 7,298 ‐ 7,473 ‐ ‐ 100% PYRLL/FRINGE BENEFIT 3,600 4,138 ‐ 3,496 ‐ ‐ 100% OTHER OPERATING ‐ ‐ 208 209 ‐ ‐ 100% GRANT EXPENDITURES 233,893 194,902 154,863 226,652 192,086 ‐ 15% EXPENDITURE 244,700 206,338 155,071 237,830 192,086 ‐ 19% 4407 RHA ‐RICHMOND VILLAGE TWO
INTERGOV FED GRANT (199,009) (147,525) (91,304) (151,403) (135,616) ‐ 10% REVENUE (199,009) (147,525) (91,304) (151,403) (135,616) ‐ 10% GRANT EXPENDITURES 199,009 139,751 91,304 151,403 135,616 ‐ 10% EXPENDITURE 199,009 139,751 91,304 151,403 135,616 ‐ 10% 4408 RHA ‐RICHMOND VILLAGE THREE
INTERGOV FED GRANT (92,374) (95,346) (82,044) (106,096) (61,959) ‐ 42% REVENUE (92,374) (95,346) (82,044) (106,096) (61,959) ‐ 42% GRANT EXPENDITURES 92,374 92,492 82,044 106,096 61,959 ‐ 42% EXPENDITURE 92,374 92,492 82,044 106,096 61,959 ‐ 42%
Attachment 3 ‐ Non‐General Fund Revenue and Expenditures by Fund FY2021‐22 FY2022 ‐23 FY2023 ‐24 FY2023 ‐24 FY2024 ‐25 PCT ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE 4501 RHA ‐CENTRAL OFFICE COST CNTR
LICENSES,PRMITS&FEES ‐ ‐ (25,000) ‐ ‐ ‐ USE OF MONEY&PROPRTY (12) (12) (9) ‐ ‐ ‐ OTHER REVENUE (245,948) (1) ‐ ‐ ‐ ‐ OPER XFERS IN (307,650) ‐ (111,632) (1,241,263) (146,302) ‐ 88% REVENUE (553,610) (13) (136,641) (1,241,263) (146,302) ‐ 88% SALARIES AND WAGES 105,082 120,193 126,531 22,075 382,044 1631% PYRLL/FRINGE BENEFIT (562,466) 500,698 86,609 64,453 429,158 566% PROF & ADMIN 7,870 1,867 ‐ 1,138,820 ‐ ‐ 100% OTHER OPERATING 703 9,132 1,856 ‐ ‐ ‐ UTILITIES 9,865 10,439 6,507 ‐ ‐ ‐ EQPT & CONTRACT SVCS ‐ 286 ‐ ‐ ‐ ‐ COST POOL ‐ 15,915 45,581 60,788 597,400 883% OPER XFERS OUT 21,856 42,671 ‐ ‐ ‐ ‐ EXPENDITURE (417,089) 701,201 267,085 1,286,136 1,408,603 10% 4502 RHA ‐HOUSING CORPORATION
LICENSES,PRMITS&FEES ‐ ‐ (5,000) (5,000) (5,000) 0% OTHER REVENUE (73,531) ‐ ‐ ‐ ‐ ‐ REVENUE (73,531) ‐ (5,000) (5,000) (5,000) 0% PROF & ADMIN 20 17,239 7,010 14,050 14,050 0% EXPENDITURE 20 17,239 7,010 14,050 14,050 0% 5001 INSURANCE RESERVES
USE OF MONEY&PROPRTY (241,211) (1,027,666) (1,410,877) ‐ ‐ ‐ CHARGES FOR SERVICES (16,916,342) (17,783,599) (16,098,614) (22,227,589) (28,390,388) 28% OTHER REVENUE (196,864) (817,236) (280,380) ‐ ‐ ‐ INTERGOV FED GRANT ‐ (156,896) ‐ ‐ ‐ ‐ INTERGOV STATE GRANT (7,217,327) (1,091,739) (1,291,465) ‐ ‐ ‐ REVENUE (24,571,743) (20,877,136) (19,081,336) (22,227,589) (28,390,388) 28% SALARIES AND WAGES 608,246 475,241 425,694 506,482 726,757 43%
Attachment 3 ‐ Non‐General Fund Revenue and Expenditures by Fund FY2021‐22 FY2022 ‐23 FY2023 ‐24 FY2023 ‐24 FY2024 ‐25 PCT ACTUALS ACTUALS ACTUALS REV. BUDGET DRAFT BUDGET CHANGE PYRLL/FRINGE BENEFIT (2,486,721) (702,549) 197,003 317,505 294,656 ‐ 7% PROF & ADMIN 632,425 659,197 584,235 1,117,652 1,185,200 6% OTHER OPERATING 9,211 9,853 7,693 50,500 50,500 0% PROVISN FOR INS LOSS 21,145,703 12,302,386 12,099,040 21,850,182 25,260,675 16% COST POOL 510,267 533,987 464,412 619,218 563,594 ‐ 9% ASSET/CAPITAL OUTLAY 7,744,626 2,389,400 1,234,911 1,590,701 7,000 ‐ 100% OPER XFERS OUT ‐ ‐ ‐ 1,040,000 ‐ ‐ 100% EXPENDITURE 28,163,756 15,667,516 15,012,989 27,092,240 28,088,381 4% 5003 EQUIPMENT SERVICES
USE OF MONEY&PROPRTY (6,789) (116,615) (150,819) ‐ ‐ ‐ CHARGES FOR SERVICES (2,416,000) (3,605,000) (4,263,776) (5,665,733) (6,797,245) 20% PROC FR SLE PROP (101,003) (11,047) (137,020) ‐ (85,000) ‐ CAPITAL CONTRIBUTION (1,358,413) ‐ ‐ ‐ ‐ ‐ OPER XFERS IN (601,018) (478,018) (319,515) (426,018) (426,019) 0% REVENUE (4,483,223) (4,210,680) (4,871,130) (6,091,751) (7,308,264) 20% EQPT & CONTRACT SVCS ‐ 4,518 ‐ 155,000 ‐ ‐ 100% ASSET/CAPITAL OUTLAY 2,057,176 1,959,124 6,968,519 12,580,182 7,285,000 ‐ 42% DEBT SVC EXPENDITURE 72,836 62,791 244,514 326,018 326,018 0% CAPITAL CONTRIBUTION (1,358,413) ‐ ‐ ‐ ‐ ‐ EXPENDITURE 771,600 2,026,433 7,213,033 13,061,200 7,611,018 ‐ 42% 5008 COMPENSATED ABSENCES
OTHER REVENUE (2,600,000) (2,600,000) (1,950,001) (2,600,000) (3,000,000) 15% REVENUE (2,600,000) (2,600,000) (1,950,001) (2,600,000) (3,000,000) 15% SALARIES AND WAGES 2,397,133 2,403,859 1,481,138 2,600,000 3,000,000 15% PYRLL/FRINGE BENEFIT 34,482 34,585 22,861 ‐ ‐ ‐ EXPENDITURE 2,431,615 2,438,444 1,504,000 2,600,000 3,000,000 15% NON GF ‐ REVENUE (171,717,575.25) (354,746,248.42) (142,924,667.95) (304,721,348.29) (235,592,315.27) ‐ 23% NON GF ‐ EXPENDITURE 137,905,679.86 304,704,246.59 146,736,022.22 455,140,612.82 294,662,686.21 ‐ 35% NON GF ‐ GRANT TOTAL (33,811,895.39) (50,042,001.83) 3,811,354.27 150,419,264.53 59,070,370.94