City of Richmond Attachment 5 – Summary of Expenditures, by Fund, by Type FY2020-21 FY2021-22 FY2022-23 FY 2023-24 FY2023-24 FY2024-25
ACTUALS ACTUALS ACTUALS ACTUALS REVISED PROPOSED
THRU MARCH 2024 BUDGET BUDGET
0001 GENERAL FUND
SALARIES AND WAGES 69,477,203 70,437,323 69,111,901 59,720,372 85,847,575 95,236,672 PYRLL/FRINGE BENEFIT 60,032,737 60,166,323 66,944,218 45,714,058 65,538,296 70,666,261 PROF & ADMIN 7,956,432 10,539,784 12,237,176 8,367,438 21,688,714 21,301,798 OTHER OPERATING 5,348,275 4,258,874 3,802,608 4,215,595 8,963,844 8,762,886 UTILITIES 4,459,855 4,740,670 4,356,261 3,964,534 5,690,630 5,594,204 EQPT & CONTRACT SVCS 1,830,319 2,153,676 2,171,652 2,124,002 5,946,835 4,315,665 PROVISN FOR INS LOSS 12,343 26,673 28,641 29,572 34,200 35,500 COST POOL 13,274,926 14,130,436 15,277,766 16,209,785 21,593,734 24,700,598 ASSET/CAPITAL OUTLAY 850,168 1,033,373 3,636,552 1,397,213 2,817,457 2,502,328 DEBT SVC EXPENDITURE 1,047,339 2,908,306 4,116,882 418,000 841,353 850,905 A87 COST PLAN REIMBS (3,459,322) (3,471,526) (3,622,739) (2,728,797) (3,514,373) (3,514,373) GRANT EXPENDITURES 147,898 90,781 59,486 (1,625) 98,723 49,013 OPER XFERS OUT 16,631,247 16,464,955 34,920,186 22,463,494 30,748,126 22,007,597 TOTAL GENERAL FUND 177,609,420 183,479,649 213,040,588 161,893,640 246,295,113 252,509,054
OTHER OPERATING FUNDS
1003 TRANSPORTATION OPERATION
SALARIES AND WAGES 198,034 226,076 224,890 192,246 236,088 281,112 PYRLL/FRINGE BENEFIT 233,756 238,989 244,580 177,278 226,214 342,767 PROF & ADMIN 48,880 106,581 120,322 121,726 197,500 10,000 OTHER OPERATING 7,311 2,855 4,397 4,017 7,900 7,900 UTILITIES 3,635 3,625 425 2,873 2,500 2,500 EQPT & CONTRACT SVCS 35,903 - - - 19,097 - COST POOL 248,819 248,819 261,260 202,660 270,211 677,198 TOTAL TRANSPORTATION OPERATION 776,338 826,945 855,873 700,801 959,510 1,321,476 1012 HILLTOP LANDSCAPE MAINT DIST
SALARIES AND WAGES 530,823 433,683 500,418 443,866 587,668 599,218 PYRLL/FRINGE BENEFIT 432,528 376,876 457,929 331,677 466,983 387,899 PROF & ADMIN 70,058 9,536 9,856 10,083 40,000 40,000 OTHER OPERATING 51,944 29,336 84,189 35,890 77,900 77,900 UTILITIES 90,309 80,105 73,617 72,374 88,000 101,000 EQPT & CONTRACT SVCS 54,274 46,720 53,843 21,620 65,000 75,000 COST POOL 100,433 145,433 230,455 347,401 463,200 116,115 ASSET/CAPITAL OUTLAY - - 216,855 23,000 23,000 - TOTAL HILLTOP LANDSCAPE MAINT DIST 1,330,369 1,121,689 1,627,163 1,285,910 1,811,751 1,397,132 1015 MARINA BAY LNDSCP & LIGHT DIST
SALARIES AND WAGES 401,113 450,061 512,443 332,775 399,727 455,467 PYRLL/FRINGE BENEFIT 327,164 328,397 403,075 206,461 241,437 233,309 PROF & ADMIN 51,902 34,007 38,179 21,950 53,503 63,503 OTHER OPERATING 66,851 60,510 56,044 38,391 80,000 80,000 UTILITIES 197,854 148,724 128,378 136,722 134,395 255,000 EQPT & CONTRACT SVCS 12,917 20,414 25,541 - - - COST POOL 56,448 116,448 194,271 115,011 153,348 90,661 ASSET/CAPITAL OUTLAY - - - - 41,000 - TOTAL MARINA BAY LNDSCP & LIGHT DIST 1,114,249 1,158,560 1,357,930 851,310 1,103,410 1,177,940 1050 CR-PLANNING & BUILDING
SALARIES AND WAGES 2,086,330 2,125,137 2,217,535 2,009,378 3,083,766 3,821,572 PYRLL/FRINGE BENEFIT 1,446,825 1,395,375 1,497,382 1,168,555 1,803,443 1,967,034 PROF & ADMIN 3,373,031 3,208,376 5,644,600 4,522,149 12,794,348 6,916,755 OTHER OPERATING 38,098 57,199 188,325 138,624 147,954 188,401 UTILITIES 13,175 12,410 24,600 8,077 40,200 9,000 EQPT & CONTRACT SVCS 7,276 11,472 13,949 1,198 76,876 11,409 COST POOL 1,863,033 1,908,033 1,985,965 1,744,074 2,325,434 2,276,289 ASSET/CAPITAL OUTLAY 2,775 2,797 1,884 8,626 108,770 501,500 TOTAL CR-PLANNING & BUILDING 8,830,542 8,720,801 11,574,240 9,600,680 20,380,791 15,691,960
City of Richmond Attachment 5 – Summary of Expenditures, by Fund, by Type FY2020-21 FY2021-22 FY2022-23 FY 2023-24 FY2023-24 FY2024-25
ACTUALS ACTUALS ACTUALS ACTUALS REVISED PROPOSED
THRU MARCH 2024 BUDGET BUDGET
1205 EMPLOYMENT & TRAINING
SALARIES AND WAGES 1,258,627 1,454,237 1,208,354 1,179,251 767,571 1,666,767 PYRLL/FRINGE BENEFIT 1,040,679 1,012,108 1,005,928 853,213 1,683,712 1,857,316 PROF & ADMIN 6,099 228,535 160,620 42,997 167,639 54,000 OTHER OPERATING 199,123 201,566 62,304 37,828 69,104 53,000 UTILITIES 12,350 9,149 8,623 6,359 2,500 7,500 EQPT & CONTRACT SVCS 411,072 195,844 127,467 111,486 1,241,496 679,790 COST POOL 493,408 543,408 518,079 421,270 561,697 701,777 ASSET/CAPITAL OUTLAY - 154,412 - - - - GRANT EXPENDITURES 1,273,706 1,363,483 2,843,541 2,517,014 5,910,556 4,715,554 EMPLMT & TRNG ALLOC (2,143) 757 (0) (0) (748,765) (1,199,572) TOTAL EMPLOYMENT & TRAINING 4,692,920 5,163,499 5,934,917 5,169,417 9,655,510 8,536,132 4006 STORMWATER
SALARIES AND WAGES 106,261 26,177 20,473 26,935 113,054 127,195 PYRLL/FRINGE BENEFIT 28,399 (262,087) (73,622) 15,594 70,192 57,468 PROF & ADMIN 1,412,246 1,270,335 1,531,668 945,956 2,299,871 1,584,583 OTHER OPERATING 334 (248) 15,498 67,272 112,175 - UTILITIES 17,938 16,867 15,669 26,789 40,000 45,000 EQPT & CONTRACT SVCS - - 499 113,011 226,451 73,795 COST POOL 113,004 113,004 118,654 67,898 90,530 90,530 ASSET/CAPITAL OUTLAY 45,088 45,037 174,378 2,091,449 3,357,945 723,796 DEBT SVC EXPENDITURE 73,150 73,491 - - - - TOTAL STORMWATER 1,796,420 1,282,576 1,803,217 3,354,904 6,310,219 2,702,367 TOTAL OTHER OPERATING FUNDS 18,540,839 18,274,069 23,153,340 20,963,023 40,221,190 30,827,007
SPECIAL REVENUE FUNDS
1001 SECURED PENSION OVERRIDE
OPER XFERS OUT 11,207,356 10,754,051 20,233,520 28,567,497 28,567,497 28,502,143 TOTAL SECURED PENSION OVERRIDE 11,207,356 10,754,051 20,233,520 28,567,497 28,567,497 28,502,143 1005 LIBRARY FUND
SALARIES AND WAGES - - - - (161,645) (181,734) PYRLL/FRINGE BENEFIT - 35,423 50,750 - (29,834) (42,996) PROF & ADMIN 211,747 112,143 210,175 123,237 676,082 270,000 OTHER OPERATING 5,420 19,644 15,677 11,783 22,901 29,800 UTILITIES 15,463 - - - - - ASSET/CAPITAL OUTLAY 164 164 49,540 196,812 9,962,899 70,000 GRANT EXPENDITURES 6,532 11,743 9,443 23,995 17,500 38,834 OPER XFERS OUT 126,186 - - - - - TOTAL LIBRARY FUND 365,513 179,117 335,585 355,828 10,487,903 183,904 1007 EMERGENCY MED SERV
PROF & ADMIN 90,263 83,817 84,876 12,117 103,100 103,100 OTHER OPERATING 59,322 32,601 40,120 24,016 38,486 38,486 EQPT & CONTRACT SVCS 69,120 - 73,080 - 74,000 74,000 TOTAL EMERGENCY MED SERV 218,705 116,417 198,075 36,133 215,586 215,586 1009 VEOLIA MITIGATION
PROF & ADMIN - - - - 100,000 100,000 TOTAL VEOLIA MITIGATION - - - - 100,000 100,000 1010 N.RICHMOND WASTE
PROF & ADMIN 87,575 96,982 103,257 - 122,375 - OTHER OPERATING 304 89 4,782 120 832 - UTILITIES 618 635 18,780 603 1,000 - ASSET/CAPITAL OUTLAY 11,805 7,840 3,865 456 - - TOTAL N.RICHMOND WASTE 100,301 105,546 130,685 1,178 124,207 - 1013 HAZMAT FUND
City of Richmond Attachment 5 – Summary of Expenditures, by Fund, by Type FY2020-21 FY2021-22 FY2022-23 FY 2023-24 FY2023-24 FY2024-25
ACTUALS ACTUALS ACTUALS ACTUALS REVISED PROPOSED
THRU MARCH 2024 BUDGET BUDGET
PROF & ADMIN 254,463 - - - - - OTHER OPERATING 6,065 3,966 - - - - TOTAL HAZMAT FUND 260,528 3,966 - - - - 1014 EDA GRANT FUND
PROF & ADMIN 2,685 - - - - - CDBG/HOME/HSG PROJ 445,962 - - - - - TOTAL EDA GRANT FUND 448,646 - - - - - 1017 CHEVRON MODERNIZATN PROJ & CIA
PROF & ADMIN 5,281,766 4,062,376 3,913,908 1,498,545 8,095,093 6,162,021 OTHER OPERATING 24,979 48,818 - 557 20,541 335,048 EQPT & CONTRACT SVCS 298,318 532,101 337,534 303,629 1,501,829 1,118,000 ASSET/CAPITAL OUTLAY 426,182 1,921,149 181,042 67,640 207,252 111,000 GRANT EXPENDITURES 50,000 39,390 - - 50,000 50,000 OPER XFERS OUT 325,000 - - - - - TOTAL CHEVRON MODERNIZATN PROJ & CIA 6,406,245 6,603,834 4,432,484 1,870,371 9,874,715 7,776,069 1018 RENT CONTROL
SALARIES AND WAGES 1,049,091 1,061,458 1,318,414 1,172,900 1,670,462 1,894,023 PYRLL/FRINGE BENEFIT 727,447 690,793 899,264 682,845 981,380 1,005,294 PROF & ADMIN 169,680 226,744 218,413 154,226 427,358 391,550 OTHER OPERATING 16,072 36,214 22,949 17,989 51,780 49,000 UTILITIES 551 481 - - 500 500 EQPT & CONTRACT SVCS 103 188 112 56 - - PROVISN FOR INS LOSS 9,047 8,991 9,163 9,195 9,300 9,500 COST POOL 171,256 182,704 184,632 247,856 330,473 208,776 ASSET/CAPITAL OUTLAY - 307 - - 5,000 - TOTAL RENT CONTROL 2,143,246 2,207,880 2,652,947 2,285,067 3,476,253 3,558,644 1055 ENCROACHMENT SVCS
SALARIES AND WAGES 248,707 269,747 305,548 224,004 458,238 535,438 PYRLL/FRINGE BENEFIT 244,270 227,094 241,674 161,628 264,071 371,861 PROF & ADMIN - - - - 925 45,100 OTHER OPERATING 709 33,902 1,461 279 3,775 17,040 UTILITIES 3,225 2,816 2,884 2,699 2,900 3,016 COST POOL 170,231 170,231 172,555 155,293 207,055 181,992 TOTAL ENCROACHMENT SVCS 667,141 703,789 724,122 543,903 936,964 1,154,448 1303 KIDS FIRST INITIATIVE
SALARIES AND WAGES 123,660 (2,582) 123,028 162,004 (59,593) 532,472 PYRLL/FRINGE BENEFIT 94,535 915 78,269 86,951 64,548 282,725 PROF & ADMIN 110,575 620,858 1,492,707 611,722 6,103,579 6,162,441 OTHER OPERATING 358 572 1,986 12,445 24,000 26,000 COST POOL - - - 3,340 4,453 2,963 TOTAL KIDS FIRST INITIATIVE 329,128 619,764 1,695,990 876,462 6,136,987 7,006,601 1304 EMERGENCY OPE & DISASTR RECVRY
PYRLL/FRINGE BENEFIT 294,117 42,844 - - - - PROF & ADMIN 309,332 - 55,389 165,091 314,000 - OTHER OPERATING 210,592 7,738 59,655 1,590 - - UTILITIES 295 - - - - - EQPT & CONTRACT SVCS 59,047 - - - - - ASSET/CAPITAL OUTLAY 209,126 29 43 - - - GRANT EXPENDITURES 207 - - - - - TOTAL EMERGENCY OPE & DISASTR RECVRY 1,082,717 50,610 115,087 166,681 314,000 - 1305 PUBLIC ART
SALARIES AND WAGES - - - - - 37,000 PROF & ADMIN - 137,378 96,446 45,102 1,150,496 1,316,063 OTHER OPERATING - - - 2,591 3,005 11,046 TOTAL PUBLIC ART - 137,378 96,446 47,693 1,153,500 1,364,109
City of Richmond Attachment 5 – Summary of Expenditures, by Fund, by Type FY2020-21 FY2021-22 FY2022-23 FY 2023-24 FY2023-24 FY2024-25
ACTUALS ACTUALS ACTUALS ACTUALS REVISED PROPOSED
THRU MARCH 2024 BUDGET BUDGET
1306 AMERICAN RESCUE PLAN ACT
PROF & ADMIN - 446,879 789,227 124,471 7,505,473 5,449,233 ASSET/CAPITAL OUTLAY - 35,275 1,590,797 337,046 15,930,418 10,127,761 GRANT EXPENDITURES - - - - - 250,000 TOTAL AMERICAN RESCUE PLAN ACT - 482,154 2,380,024 461,516 23,435,891 15,826,994 1307 TRANSFORMATIVE CLIMATE GRANT
PYRLL/FRINGE BENEFIT - - - - (0) - PROF & ADMIN - - - 554,751 30,266,216 10,095,957 OTHER OPERATING - - - 18 29,640 - UTILITIES - - - - 1,500 - ASSET/CAPITAL OUTLAY - - - - 5,095,358 4,726,873 GRANT EXPENDITURES - - - - 80,000 - TOTAL TRANSFORMATIVE CLIMATE GRANT - - - 554,768 35,472,714 14,822,830 1308 ENCAMPMENT RESOLUTION FUND
PROF & ADMIN - - - - 7,777,587 3,876,294 OTHER OPERATING - - - - 800,000 400,000 UTILITIES - - - - 25,000 25,000 TOTAL ENCAMPMENT RESOLUTION FUND - - - - 8,602,587 4,301,294 TOTAL SPECIAL REVENUE FUNDS 23,229,528 21,964,507 32,994,965 35,767,097 128,898,804 84,812,620
CAPITAL PROJECTS FUNDS
1002 STATE GAS TAX
PROF & ADMIN 3,000 3,200 23,632 3,758 34,000 35,360 EQPT & CONTRACT SVCS 832,441 751,776 700,000 756,572 850,000 1,000,000 ASSET/CAPITAL OUTLAY 1,669,891 1,653,263 1,672,222 1,425,222 2,418,441 2,262,398 TOTAL STATE GAS TAX 2,505,332 2,408,239 2,395,854 2,185,553 3,302,441 3,297,758 1004 ASSET SEIZURE FUND
ASSET/CAPITAL OUTLAY 38,869 - 63,660 9,996 202,025 170,000 TOTAL ASSET SEIZURE FUND 38,869 - 63,660 9,996 202,025 170,000 1006 OUTSIDE FUNDED SVCS - GRANTS
PROF & ADMIN 1,350,802 1,831,683 3,067,513 1,576,370 7,702,921 4,758,847 OTHER OPERATING 53,726 36,946 11,350 144 66,227 8,265 UTILITIES - - 11,145 - 90,500 19,042 EQPT & CONTRACT SVCS 30,000 57,233 - 121,000 272,000 - ASSET/CAPITAL OUTLAY 201,230 141,466 1,338,106 7,814,602 21,092,389 7,429,480 GRANT EXPENDITURES - 106,400 258,497 349,880 3,003,988 1,727,516 OPER XFERS OUT - 147,367 64,084 - - - TOTAL OUTSIDE FUNDED SVCS - GRANTS 1,635,759 2,321,095 4,750,694 9,861,996 32,228,024 13,943,150 1054 ENGINEERING GRANTS
PROF & ADMIN 25,845 176,437 169,526 4,800 55,000 - EQPT & CONTRACT SVCS 107,666 11,371 - - - - ASSET/CAPITAL OUTLAY 2,521,583 8,286,737 3,002,204 2,699,350 27,417,798 17,123,837 TOTAL ENGINEERING GRANTS 2,655,094 8,474,545 3,171,730 2,704,150 27,472,798 17,123,837 1019 ROAD MAINT & REHAB ACCT (RMRA)
PROF & ADMIN 143,146 160,112 - - - - EQPT & CONTRACT SVCS 7,002 21,778 - - - - ASSET/CAPITAL OUTLAY 622,007 1,501,079 3,621,946 34,685 3,577,828 5,871,845 TOTAL ROAD MAINT & REHAB ACCT (RMRA) 772,155 1,682,969 3,621,946 34,685 3,577,828 5,871,845 2001 GENERAL CAPITAL FUND
PROF & ADMIN - - - 220,018 1,105,384 93,098 EQPT & CONTRACT SVCS - 106,088 - 37,444 67,000 - ASSET/CAPITAL OUTLAY 839,634 636,757 957,960 1,442,464 37,227,280 19,969,060
City of Richmond Attachment 5 – Summary of Expenditures, by Fund, by Type FY2020-21 FY2021-22 FY2022-23 FY 2023-24 FY2023-24 FY2024-25
ACTUALS ACTUALS ACTUALS ACTUALS REVISED PROPOSED
THRU MARCH 2024 BUDGET BUDGET
TOTAL GENERAL CAPITAL FUND 839,634 742,845 957,960 1,699,926 38,399,664 20,062,158 2002 MEASURE J
PROF & ADMIN 146,240 140,000 170,803 - 200,000 200,000 EQPT & CONTRACT SVCS 49,128 27,244 - - - - ASSET/CAPITAL OUTLAY 1,506,253 1,976,354 1,369,641 634,052 2,920,389 1,122,280 TOTAL MEASURE J 1,701,621 2,143,597 1,540,444 634,052 3,120,389 1,322,280 2110 IMPACT FEE - PARKS
PROF & ADMIN 1,777 117 383 - - - ASSET/CAPITAL OUTLAY 15,000 15,000 15,000 15,000 15,000 - TOTAL IMPACT FEE - PARKS 16,777 15,117 15,383 15,000 15,000 - 2111 IMPACT FEE - TRAFFIC
PROF & ADMIN 18,895 8,232 18,203 - - - EQPT & CONTRACT SVCS 157,241 60,520 - - - - ASSET/CAPITAL OUTLAY 142,235 381,560 7,168 - 29,608 - OPER XFERS OUT - - 52,000 - - - TOTAL IMPACT FEE - TRAFFIC 318,372 450,312 77,371 - 29,608 - 2113 IMPACT FEE - FIRE
PROF & ADMIN 9,624 946 1,895 - - - OTHER OPERATING 65,013 99,436 84,259 48,175 117,000 65,000 TOTAL IMPACT FEE - FIRE 74,637 100,383 86,154 48,175 117,000 65,000 2114 IMPACT FEE - POLICE
PROF & ADMIN 4,795 4,691 1,480 - - - ASSET/CAPITAL OUTLAY - - - 101,201 256,201 - TOTAL IMPACT FEE - POLICE 4,795 4,691 1,480 101,201 256,201 - 2115 IMPACT FEE - COMM/AQUATC
PROF & ADMIN 6,617 506 1,679 - - - EQPT & CONTRACT SVCS 15,135 - - - - - ASSET/CAPITAL OUTLAY 229,868 9,900 - - - - TOTAL IMPACT FEE - COMM/AQUATC 251,620 10,406 1,679 - - - 2116 IMPACT FEE - PARKS/OPEN
PROF & ADMIN 34,743 2,263 7,004 76,607 80,000 - ASSET/CAPITAL OUTLAY - - 269,519 - 373,264 500,000 TOTAL IMPACT FEE - PARKS/OPEN 34,743 2,263 276,523 76,607 453,264 500,000 2117 IMPACT FEE - LIBRARY
PROF & ADMIN 8,667 1,364 4,356 - - 100,000 ASSET/CAPITAL OUTLAY 4,542 5,263 4,690 65,123 1,204,188 1,698,062 TOTAL IMPACT FEE - LIBRARY 13,210 6,627 9,045 65,123 1,204,188 1,798,062 2119 IMPACT FEE - STORM DRAINAGE
PROF & ADMIN 37,964 3,593 6,552 - - - TOTAL IMPACT FEE - STORM DRAINAGE 37,964 3,593 6,552 - - - 2120 IMPACT FEE - WASTEWATER
PROF & ADMIN 15,356 6,087 11,868 - - - ASSET/CAPITAL OUTLAY 409,392 351,940 164,470 - 923,842 250,000 TOTAL IMPACT FEE - WASTEWATER 424,748 358,027 176,338 - 923,842 250,000 TOTAL CAPITAL PROJECTS FUNDS 11,325,329 18,724,709 17,152,814 17,436,464 111,302,273 64,404,091
DEBT SERVICE FUNDS
3001 DS - 2005 TAXABLE POB
DEBT SVC EXPENDITURE 11,601,869 11,760,010 166,010,175 11,403,697 11,403,165 8,431,249 OPER XFERS OUT - - 690,145 - - -
City of Richmond Attachment 5 – Summary of Expenditures, by Fund, by Type FY2020-21 FY2021-22 FY2022-23 FY 2023-24 FY2023-24 FY2024-25
ACTUALS ACTUALS ACTUALS ACTUALS REVISED PROPOSED
THRU MARCH 2024 BUDGET BUDGET
TOTAL DS - 2005 TAXABLE POB 11,601,869 11,760,010 166,700,321 11,403,697 11,403,165 8,431,249 3002 DS - 99A PENSION OBLIG BOND
DEBT SVC EXPENDITURE 1,091,687 949,961 2,892,808 5,133 - 5,500 TOTAL DS - 99A PENSION OBLIG BOND 1,091,687 949,961 2,892,808 5,133 - 5,500 3005 DS - 07 REFNDING&CVC CTR
DEBT SVC EXPENDITURE 7,726,982 7,734,097 7,764,706 5,872,170 7,771,713 7,825,088 TOTAL DS - 07 REFNDING&CVC CTR 7,726,982 7,734,097 7,764,706 5,872,170 7,771,713 7,825,088 TOTAL DEBT SERVICE FUNDS 20,420,538 20,444,068 177,357,834 17,281,000 19,174,878 16,261,836
ENTERPRISE FUNDS
4001 PORT OF RICHMOND
SALARIES AND WAGES 355,161 229,320 144,527 289,186 459,994 671,422 PYRLL/FRINGE BENEFIT 94,369 (1,244,444) 1,995 178,988 268,361 309,969 PROF & ADMIN 696,249 751,508 649,706 618,524 999,394 1,640,794 OTHER OPERATING 93,400 56,241 42,496 2,566 8,200 11,200 UTILITIES 369,373 377,241 433,177 340,367 487,100 487,100 EQPT & CONTRACT SVCS 11,859 11,160 87,635 70,644 197,400 366,200 PROVISN FOR INS LOSS 32,363 38,080 41,765 43,967 45,000 45,000 COST POOL 453,488 453,488 476,163 361,394 481,859 511,288 ASSET/CAPITAL OUTLAY 3,826,532 4,059,828 3,627,415 1,530 5,575,000 4,301,500 DEBT SVC EXPENDITURE 330,437 168,873 (4,787) 106,213 4,267,000 - TOTAL PORT OF RICHMOND 6,263,231 4,901,295 5,500,092 2,013,379 12,789,308 8,344,473 4003 WASTEWATER
SALARIES AND WAGES 938,023 869,036 848,194 939,143 1,508,582 1,893,151 PYRLL/FRINGE BENEFIT 313,895 (642,537) (493,569) 549,093 796,804 875,602 PROF & ADMIN 7,832,680 7,043,615 9,370,332 6,337,834 14,522,269 13,718,462 OTHER OPERATING 265,980 5,760 28,395 23,357 378,409 72,400 UTILITIES 965,508 1,073,897 1,208,679 951,161 1,417,049 1,547,264 EQPT & CONTRACT SVCS 890,568 326,507 247,952 216,367 542,839 465,500 COST POOL 774,869 774,869 955,041 497,545 663,397 1,082,109 ASSET/CAPITAL OUTLAY 3,539,271 3,862,298 3,900,551 7,679,460 57,714,702 33,531,858 DEBT SVC EXPENDITURE 4,932,681 4,827,498 4,696,455 8,060,310 8,059,725 9,956,258 TOTAL WASTEWATER 20,453,474 18,140,943 20,762,030 25,254,269 85,603,777 63,142,603 4005 MARINA
PROF & ADMIN 36,304 59,641 36,864 5,312 924,842 912,930 ASSET/CAPITAL OUTLAY 85,563 85,456 84,278 - - - DEBT SVC EXPENDITURE 105,523 100,965 96,202 206,815 206,815 206,815 OPER XFERS OUT 86,778 86,778 86,778 65,082 86,778 86,778 TOTAL MARINA 314,169 332,840 304,122 277,209 1,218,435 1,206,523 4008 KCRT - CABLE TELEVIS
SALARIES AND WAGES 383,419 469,208 520,728 438,662 505,455 587,896 PYRLL/FRINGE BENEFIT 152,668 (73,462) (124,351) 263,202 340,880 316,005 PROF & ADMIN 26,048 28,152 15,809 17,366 53,800 53,800 OTHER OPERATING 23,329 34,454 41,155 36,813 37,721 37,721 UTILITIES 3,970 3,612 3,397 2,754 5,727 5,727 EQPT & CONTRACT SVCS - - 12,627 - - - PROVISN FOR INS LOSS 575 604 - - 604 604 COST POOL 196,025 196,025 255,827 166,129 221,506 199,699 ASSET/CAPITAL OUTLAY 2,921 6,063 9,889 - - 20,000 TOTAL KCRT - CABLE TELEVIS 788,955 664,656 735,082 924,926 1,165,693 1,221,452 TOTAL ENTERPRISE FUNDS 27,819,829 24,039,734 27,301,326 28,469,783 100,777,213 73,915,051
INTERNAL SERVICES FUNDS
City of Richmond Attachment 5 – Summary of Expenditures, by Fund, by Type FY2020-21 FY2021-22 FY2022-23 FY 2023-24 FY2023-24 FY2024-25
ACTUALS ACTUALS ACTUALS ACTUALS REVISED PROPOSED
THRU MARCH 2024 BUDGET BUDGET
5001 INSURANCE RESERVES
SALARIES AND WAGES 1,003,940 608,246 475,241 425,694 506,482 726,757 PYRLL/FRINGE BENEFIT 313,279 (2,486,721) (702,549) 197,003 317,505 331,683 PROF & ADMIN 578,846 632,425 659,197 584,235 1,117,652 1,185,200 OTHER OPERATING 9,243 9,211 9,853 7,693 50,500 50,500 PROVISN FOR INS LOSS 13,476,986 21,145,703 12,302,386 12,099,040 21,850,182 25,260,675 COST POOL 510,267 510,267 533,987 464,412 619,218 563,594 ASSET/CAPITAL OUTLAY 1,756,589 7,744,626 2,389,400 1,234,911 1,590,701 7,000 OPER XFERS OUT - - - - 1,040,000 - TOTAL INSURANCE RESERVES 17,649,149 28,163,756 15,667,516 15,012,989 27,092,240 28,125,408 5003 EQUIPMENT SERVICES
EQPT & CONTRACT SVCS - - 4,518 - 155,000 - ASSET/CAPITAL OUTLAY 1,009,726 2,057,176 1,959,124 6,968,519 12,580,182 7,285,000 DEBT SVC EXPENDITURE 82,498 72,836 62,791 244,514 326,018 326,018 TOTAL EQUIPMENT SERVICES 1,092,224 2,130,013 2,026,433 7,213,033 13,061,200 7,611,018 5005 CAD DISPATCH SYSTEM
OPER XFERS OUT 187,179 - - - - - TOTAL CAD DISPATCH SYSTEM 187,179 - - - - - 5006 RMS RECORDS SERVICES
OPER XFERS OUT 9,372 - - - - - TOTAL RMS RECORDS SERVICES 9,372 - - - - - 5008 COMPENSATED ABSENCES
SALARIES AND WAGES 2,148,260 2,397,133 2,403,859 1,481,138 2,600,000 3,000,000 PYRLL/FRINGE BENEFIT 27,050 34,482 34,585 22,861 - - TOTAL COMPENSATED ABSENCES 2,175,310 2,431,615 2,438,444 1,504,000 2,600,000 3,000,000 TOTAL INTERNAL SERVICES FUNDS 21,113,234 32,725,384 20,132,393 23,730,021 42,753,440 38,736,426
HOUSING FUNDS
1200 HOUSING ADMINISTRATION
SALARIES AND WAGES 103,364 48,212 35,091 5,501 249,418 371,675 PYRLL/FRINGE BENEFIT 96,681 41,148 27,488 42,595 93,990 153,240 PROF & ADMIN 7,965 41,714 23,076 6,260 168,903 54,248 OTHER OPERATING 2,261 71 1,462 856 1,909 1,909 UTILITIES 915 1,054 485 (21) 801 801 COST POOL 207,649 207,649 123,459 91,008 121,347 122,799 OPER XFERS OUT - 10,000 - - - - TOTAL HOUSING ADMINISTRATION 418,835 349,848 211,061 146,199 636,367 704,672 1201 CDBG
SALARIES AND WAGES 3,179 5,174 - - - 13,448 PYRLL/FRINGE BENEFIT 2,538 3,573 - - - 7,221 PROF & ADMIN 9,375 11,359 21,338 8,142 18,272 18,272 OTHER OPERATING 125 53 - - 51 51 COST POOL 25,641 25,641 26,923 20,194 26,923 26,923 CDBG/HOME/HSG PROJ 22,117 346,569 166,798 - 926,481 750,638 TOTAL CDBG 62,975 392,369 215,060 28,336 971,726 816,553 1202 HOME PROGRAM
PROF & ADMIN - - 374 - - - OPER XFERS OUT - 510,000 - - - - TOTAL HOME PROGRAM - 510,000 374 - - - 1203 NEIGHBORHOOD STAB(NP)
SALARIES AND WAGES 23,729 23,794 2,373 - - 13,448 PYRLL/FRINGE BENEFIT 11,847 13,422 1,320 - - 7,221 PROF & ADMIN - 20,120 4,797 3,117 9,500 9,500
City of Richmond Attachment 5 – Summary of Expenditures, by Fund, by Type FY2020-21 FY2021-22 FY2022-23 FY 2023-24 FY2023-24 FY2024-25
ACTUALS ACTUALS ACTUALS ACTUALS REVISED PROPOSED
THRU MARCH 2024 BUDGET BUDGET
TOTAL NEIGHBORHOOD STAB(NP) 35,576 57,335 8,489 3,117 9,500 30,169 1207 COR-NEIGHBORHOOD STAB(CITY)
OTHER OPERATING 13,629 3,458 3,365 2,338 6,753 6,753 CDBG/HOME/HSG PROJ 1,445 - - - - - TOTAL COR-NEIGHBORHOOD STAB(CITY) 15,073 3,458 3,365 2,338 6,753 6,753 1208 COR-SUCCESSOR HOUSING AGENCY
SALARIES AND WAGES 123,406 88,209 114,672 98,024 130,698 117,336 PYRLL/FRINGE BENEFIT 89,585 55,645 73,563 59,817 79,756 61,661 PROF & ADMIN 6,213 - - - 200 200 CDBG/HOME/HSG PROJ - - - - 1,000,000 1,500,000 OPER XFERS OUT 603,714 43,512 38,305 - - - TOTAL COR-SUCCESSOR HOUSING AGENCY 822,917 187,365 226,540 157,841 1,210,655 1,679,197 1209 CAL-HOME GRANT FUND
SALARIES AND WAGES 13,318 - - - - 13,448 PYRLL/FRINGE BENEFIT 11,503 - - - - 7,221 PROF & ADMIN 856 633 5,671 1,322 1,200 1,200 CDBG/HOME/HSG PROJ - - 164,000 - 500,000 395,000 TOTAL CAL-HOME GRANT FUND 25,677 633 169,671 1,322 501,200 416,869 1302 HOUSNG IN LIEU FEE - DEVELOPER
SALARIES AND WAGES 35,594 35,691 98,803 67,089 89,452 90,440 PYRLL/FRINGE BENEFIT 17,771 20,132 62,022 39,514 52,685 47,220 PROF & ADMIN - 279,643 - - 15,000 15,000 ASSET/CAPITAL OUTLAY - - - - 1,150,000 600,000 CDBG/HOME/HSG PROJ - - - - 850,000 500,000 OPER XFERS OUT - - - - 480,000 480,000 TOTAL HOUSNG IN LIEU FEE - DEVELOPER 53,364 335,467 160,825 106,603 2,637,137 1,732,660 2125 IRON TRIANGLE/EPA PROGRAM
SALARIES AND WAGES 17,797 17,846 - - - - PYRLL/FRINGE BENEFIT 8,885 10,066 - - - - CDBG/HOME/HSG PROJ 181,653 - 83,046 60,740 275,967 434,954 TOTAL IRON TRIANGLE/EPA PROGRAM 208,335 27,912 83,046 60,740 275,967 434,954 TOTAL HOUSING FUNDS 1,642,754 1,864,388 1,078,431 506,497 6,249,305 5,821,825
RICHMOND HOUSING AUTHORITY FUNDS
4201 RHA-CAPITAL FUND
PROF & ADMIN 228,645 148,560 223,950 76,643 279,250 288,966 OTHER OPERATING 9,331 3,155 31,727 68,018 170,000 180,000 EQPT & CONTRACT SVCS 23,585 54,256 - 148,187 280,308 345,000 ASSET/CAPITAL OUTLAY 127,121 - 47,725 - 25,000 90,000 GRANT EXPENDITURES - 27,761 46,229 22,429 238,480 47,000 OPER XFERS OUT - 189,976 373,344 390,712 465,395 512,058 TOTAL RHA-CAPITAL FUND 388,682 423,709 722,974 705,989 1,458,433 1,463,024 4401 RHA-HACIENDA
SALARIES AND WAGES - 9,416 11,491 6,653 10,000 17,192 PYRLL/FRINGE BENEFIT 31 (10,448) 6,320 3,846 5,000 16,612 PROF & ADMIN 241,063 - - - - - OTHER OPERATING 2,773 - - 72 5,000 5,000 UTILITIES 15,694 - - - 1,000 - EQPT & CONTRACT SVCS 35,127 - - - 36,000 45,000 PROVISN FOR INS LOSS 61,950 - - - - - OPER XFERS OUT - - 74,647 - - - TOTAL RHA-HACIENDA 356,638 (1,033) 92,457 10,571 57,000 83,804 4404 RHA-NEVIN PLAZA
City of Richmond Attachment 5 – Summary of Expenditures, by Fund, by Type FY2020-21 FY2021-22 FY2022-23 FY 2023-24 FY2023-24 FY2024-25
ACTUALS ACTUALS ACTUALS ACTUALS REVISED PROPOSED
THRU MARCH 2024 BUDGET BUDGET
SALARIES AND WAGES 122,524 214,702 237,053 59,804 26,410 17,192 PYRLL/FRINGE BENEFIT (21,813) (517,900) 169,360 33,768 13,985 16,612 PROF & ADMIN 960,501 673,354 451,488 40,608 56,670 47,050 OTHER OPERATING 79,813 89,873 74,413 4,083 6,384 1,500 UTILITIES 471,077 642,648 554,320 1,905 2,513 2,000 EQPT & CONTRACT SVCS 59,809 62,235 36,050 3,682 3,683 - PROVISN FOR INS LOSS 28,426 34,779 32,998 - - - COST POOL - - 66,677 - - - OPER XFERS OUT - 1,383,090 - - 429,887 493,489 TOTAL RHA-NEVIN PLAZA 1,700,336 2,582,781 1,622,360 143,850 539,532 577,843 4405 RHA-NYSTROM VILLAGE
SALARIES AND WAGES 104,497 117,521 276,279 325,614 562,349 484,440 PYRLL/FRINGE BENEFIT (7,488) (809,019) 156,501 215,637 433,916 218,529 PROF & ADMIN 212,086 133,271 103,328 138,138 291,860 361,060 OTHER OPERATING 40,048 40,282 82,307 147,519 174,900 230,050 UTILITIES 179,466 175,598 169,475 141,868 187,600 224,500 EQPT & CONTRACT SVCS 106,684 109,129 89,686 68,547 164,135 322,600 PROVISN FOR INS LOSS 18,951 23,186 22,005 35,081 35,860 52,160 COST POOL - - 30,841 46,809 62,409 62,409 OPER XFERS OUT - 1,383,090 - - - - TOTAL RHA-NYSTROM VILLAGE 654,243 1,173,059 930,423 1,119,213 1,913,029 1,955,748 4406 RHA-RICHMOND VILLAGE ONE
SALARIES AND WAGES - 7,207 7,298 - 7,473 - PYRLL/FRINGE BENEFIT - 3,600 4,138 - 3,496 - OTHER OPERATING - - - 208 209 - GRANT EXPENDITURES 249,915 233,893 194,902 154,863 226,652 192,086 OPER XFERS OUT 28,063 - - - - - TOTAL RHA-RICHMOND VILLAGE ONE 277,978 244,700 206,338 155,071 237,830 192,086 4407 RHA-RICHMOND VILLAGE TWO
GRANT EXPENDITURES 212,381 199,009 139,751 91,304 151,403 135,616 OPER XFERS OUT 25,172 - - - - - TOTAL RHA-RICHMOND VILLAGE TWO 237,553 199,009 139,751 91,304 151,403 135,616 4408 RHA-RICHMOND VILLAGE THREE
GRANT EXPENDITURES 120,209 92,374 92,492 82,044 106,096 61,959 OPER XFERS OUT 15,028 - - - - - TOTAL RHA-RICHMOND VILLAGE THREE 135,237 92,374 92,492 82,044 106,096 61,959 4501 RHA-CENTRAL OFFICE COST CNTR
SALARIES AND WAGES 350 105,082 120,193 126,531 22,075 38,204 PYRLL/FRINGE BENEFIT 3,360 (562,466) 500,698 86,609 64,453 102,733 PROF & ADMIN 520 7,870 1,867 - 1,138,820 - OTHER OPERATING - 703 9,132 1,856 - - UTILITIES 5,923 9,865 10,439 6,507 - - EQPT & CONTRACT SVCS - - 286 - - - COST POOL - - 15,915 45,581 60,788 60,788 OPER XFERS OUT - 21,856 42,671 - - - TOTAL RHA-CENTRAL OFFICE COST CNTR 10,153 (417,089) 701,201 267,085 1,286,136 201,725 4502 RHA-HOUSING CORPORATION
PROF & ADMIN - 20 17,239 7,010 14,050 14,050 OTHER OPERATING 50 - - - - - TOTAL RHA-HOUSING CORPORATION 50 20 17,239 7,010 14,050 14,050 TOTAL RICHMOND HOUSING AUTHORITY FUNDS 3,760,870 4,297,531 4,525,236 2,582,138 5,763,509 4,685,856 TOTAL - EXPENDITURE 305,462,339 325,814,039 516,736,926 308,629,663 701,435,726 571,973,764