Attachment 3 - Budget Summaries.pdf — Richmond City Council, June 4, 2024

Attachment 3 - Budget Summaries
General Other Special Capital
Fund Operations Revenues Improvements
Revenues
Property Tax 55,866,944 1,889,142 28,717,729 - Sales Tax 61,366,250 - - - Utility Users Tax 62,092,359 - - - Other Taxes 27,799,882 - - - Licenses, Permits and Fees 16,252,810 7,302,283 4,715,000 - Fines, Forfeitures and Penalties 176,438 - - - Interest and Investment Income 1,796,421 82,307 20,000 - Charges for Services 3,255,703 4,684,300 300,000 - Other Revenues 142,830 20,050 55,834 - Rental Income 777,478 4,380 - - State and Local Taxes 125,000 - - 6,139,759 Federal Grant Revenue - 3,919,355 71,796 3,815,000 State Grant Revenue 130,000 4,181,763 20,738,371 43,756,477 Other Grant Revenue 250,000 950,000 69,990 1,968,776 Pension Stabilization Revenue - - - - Proceeds from Sale of Property 15,000 - - - Loan/Bond Proceeds 40,400 - - - Total Revenues 230,087,515 23,033,580 54,688,720 55,680,012 Expenditures
Salaries and Wages 95,236,672 6,951,331 2,817,199 - Benefits 70,666,261 4,845,792 1,616,884 - Professional Services 21,301,798 8,668,841 33,971,758 5,187,305 Other Operating 8,762,886 407,201 906,420 73,265 Utilities 5,594,204 420,000 28,516 19,042 Equipment & Contractual Svcs. 4,315,665 839,994 1,192,000 1,000,000 Provision for Insurance Loss 35,500 - 9,500 - Cost Pool 24,700,598 3,952,569 393,732 - Asset & Capital Outlay 2,502,328 1,225,296 15,035,634 56,396,962 Debt Service Expenditures 850,905 - - - Grant Expenditures 49,013 4,715,554 338,834 1,727,516 CDBG/Home/Hsg Proj - - - - Employment & Training Allocations - (1,199,572) - - RHA Cost Allocation - - - - A87 Cost Plan Reimbursement (3,514,373)
Total Expenditures 230,501,456 30,827,007 56,310,477 64,404,091

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Attachment 3 - Budget Summaries
General Other Special Capital
Fund Operations Revenues Improvements
Transfers In From:

General Fund - 4,810,444 7,940,663 4,732,224 Operations - - - - Special Revenue 22,334,761 - - - Capital Improvements - - - - Debt Service - - - - Enterprise Fund 86,778 - - - Internal Service Funds - - - - Housing Department - 480,000 - - Successor Agency - - - - Housing Authority - - - - Total Transfers In 22,421,539 5,290,444 7,940,663 4,732,224 Transfers Out To:

General Fund - - 22,334,761 - Operations 4,810,444 - - - Special Revenue 7,940,663 - - - Capital Improvements 4,732,224 - - - Debt Service 3,746,320 - 6,167,382 - Enterprise Fund - - - - Internal Service Funds 426,019 - - - Housing Department - - - - Successor Agency - - - - Housing Authority 351,927 - - - Garfield Pension - - - - General Pension - - - - Total Transfers Out 22,007,597 - 28,502,143 - Net Transfers In/Out 413,942 5,290,444 (20,561,480) 4,732,224 Excess/(Deficiency) (0) (2,502,982) (22,183,237) (3,991,854)

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Attachment 3 - Budget Summaries
Revenues
Property Tax
Sales Tax
Utility Users Tax
Other Taxes
Licenses, Permits and Fees
Fines, Forfeitures and Penalties
Interest and Investment Income
Charges for Services
Other Revenues
Rental Income
State and Local Taxes
Federal Grant Revenue
State Grant Revenue
Other Grant Revenue
Pension Stabilization Revenue
Proceeds from Sale of Property
Loan/Bond Proceeds
Total Revenues
Expenditures
Salaries and Wages
Benefits
Professional Services
Other Operating
Utilities
Equipment & Contractual Svcs.

Provision for Insurance Loss
Cost Pool
Asset & Capital Outlay
Debt Service Expenditures
Grant Expenditures
CDBG/Home/Hsg Proj
Employment & Training Allocations
RHA Cost Allocation
A87 Cost Plan Reimbursement
Total Expenditures
Debt Enterprise Internal
Service Funds Service Subtotal
- - - 86,473,815 - - - 61,366,250 - - - 62,092,359 - - - 27,799,882 - 1,278,000 - 29,548,093 - 2,000 - 178,438 - 270,652 - 2,169,380 6,247,798 30,500,000 34,639,168 79,626,969 - - 3,000,000 3,218,714 - 6,340,600 - 7,122,458 - - - 6,264,759 - - - 7,806,151 - - - 68,806,611 - 1,003,250 - 4,242,016 - - - - - - 85,000 100,000 - - - 40,400 6,247,798 39,394,502 37,724,168 446,856,295 - 3,152,469 3,726,757 111,884,428 - 1,501,576 331,683 78,962,196 - 16,325,986 1,185,200 86,640,888 - 121,321 50,500 10,321,594 - 2,040,091 - 8,101,853 - 831,700 - 8,179,359 - 45,604 25,260,675 25,351,279 - 1,793,096 563,594 31,403,589 - 37,853,358 7,292,000 120,305,578 16,261,836 10,163,073 326,018 27,601,832 - - - 6,830,915 - - - - - - - (1,199,572) - - - - (3,514,373)
16,261,836 73,828,273 38,736,426 510,869,566

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Attachment 3 - Budget Summaries
Transfers In From:

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)
Debt Enterprise Internal
Service Funds Service Subtotal
3,746,320 - 426,019 21,655,670 - - - - 6,167,382 - - 28,502,143 - - - - - - - - - - - 86,778 - - - - - - - 480,000 - - - - - - - - 9,913,702 - 426,019 50,724,591 - 86,778 - 22,421,539 - - - 4,810,444 - - - 7,940,663 - - - 4,732,224 - - - 9,913,702 - - - - - - - 426,019 - - - - - - - - - - - 351,927 - - - - - - - - - 86,778 - 50,596,518 9,913,702 (86,778) 426,019 128,073 (100,336) (34,520,549) (586,239) (63,885,198)

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Provision for Insurance Loss
Cost Pool
Asset & Capital Outlay
Debt Service Expenditures
Grant Expenditures
CDBG/Home/Hsg Proj
Employment & Training Allocations
RHA Cost Allocation
A87 Cost Plan Reimbursement
Total Expenditures
Richmond
Housing Housing
Department Authorit y Total
- - 86,473,815 - - 61,366,250 - - 62,092,359 - - 27,799,882 676,665 5,000 30,229,758 - - 178,438 406,184 - 2,575,564 - - 79,626,969 620,517 99,854 3,939,085 - 277,868 7,400,326 - - 6,264,759 434,954 2,936,610 11,177,715
- - 68,806,611 - - 4,242,016 - - - 167,717 - 267,717 396,083 - 436,483 2,702,120 3,319,332 452,877,747
619,795 557,028 113,061,251 283,783 354,486 79,600,465 98,420 711,126 87,450,434 8,713 416,550 10,746,857 801 226,500 8,329,154 - 712,600 8,891,959 - 52,160 25,403,439 149,722 123,197 31,676,508 600,000 90,000 120,995,578 - - 27,601,832 - 436,661 7,267,576 3,580,592 - 3,580,592 - - (1,199,572) - - - - (3,514,373)
5,341,825 3,680,309 519,891,699

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Attachment 3 - Budget Summaries
Transfers In From:

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)
Richmond
Housing Housing
Department Authorit
y Total
- 351,927 22,007,597 - - - - - 28,502,143 - - - - - - - - 86,778 - - - - - 480,000 - - - - 1,005,547 1,005,547 - 1,357,474 52,082,065
- - 22,421,539 480,000 - 5,290,444 - - 7,940,663 - - 4,732,224 - - 9,913,702 - - -
- - 426,019 - - -
- - -
- 1,005,547 1,357,474 - - -
- - -
480,000 1,005,547 52,082,065
(480,000) 351,927 -
(3,119,705) (9,050) (67,013,953)

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Attachment 3 - Budget Summaries
General
Fund
FUND 0001
Revenues
Property Tax 55,866,944
Sales Tax 61,366,250
Utility Users Tax 62,092,359
Other Taxes 27,799,882
Licenses, Permits and Fees 16,252,810
Fines, Forfeitures and Penalties 176,438
Interest and Investment Income 1,796,421
Charges for Services 3,255,703
Other Revenues 142,830
Rental Income 777,478
State and Local Taxes 125,000
Federal Grant Revenue -
State Grant Revenue 130,000
Other Grant Revenue 250,000
Pension Stabilization Revenue -
Proceeds from Sale of Property 15,000
Loan/Bond Proceeds 40,400
Total Revenues 230,087,515
Expenditures
Salaries and Wages 95,236,672
Benefits 70,666,261
Professional Services 21,301,798
Other Operating 8,762,886
Utilities 5,594,204
Equipment & Contractual Svcs. 4,315,665
Provision for Insurance Loss 35,500
Cost Pool 24,700,598
Asset & Capital Outlay 2,502,328
Debt Service Expenditures 850,905
Grant Expenditures 49,013
CDBG/Home/Hsg Proj -
Employment & Training Allocations -
RHA Cost Allocation -
A87 Cost Plan Reimbursement (3,514,373)
Total Expenditures 230,501,456

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Attachment 3 - Budget Summaries
General
Fund
FUND 0001
Transfers In From:

General Fund -
Operations -
Special Revenue 22,334,761
Capital Improvements -
Debt Service -
Enterprise Fund 86,778
Internal Service Funds -
Housing Department -
Successor Agency -
Housing Authority -
Total Transfers In 22,421,539
Transfers Out To:

General Fund
Operations 4,810,444
Special Revenue 7,940,663
Capital Improvements 4,732,224
Debt Service 3,746,320
Enterprise Fund -
Internal Service Funds 426,019
Housing Department -
Successor Agency
Housing Authority 351,927
Garfield Pension
General Pension
Total Transfers Out 22,007,597
Net Transfers In/Out 413,942
Excess/(Deficiency) (0)

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Attachment 3 - Budget Summaries
Planning/Bldging
Transportation Hilltop Marina Ba y Cost
Operations L&L L&L Recover y
FUND 1003 1012 1015 1050
Revenues
Property Tax - 1,158,332 730,810 - Sales Tax - - - - Utility Users Tax - - - - Other Taxes - - - - Licenses, Permits and Fees - - - 7,227,283 Fines, Forfeitures and Penalties - - - - Interest and Investment Income - - - 82,307 Charges for Services - - - 2,754,000 Other Revenues 20,000 - - 50 Rental Income - - - - State and Local Taxes - - - - Federal Grant Revenue - - - 750,000 State Grant Revenue - - - 183,099 Other Grant Revenue 840,000 - - - Pension Stabilization Revenue - - - - Proceeds from Sale of Property - - - - Loan/Bond Proceeds - - - - Total Revenues 860,000 1,158,332 730,810 10,996,739 Expenditures
Salaries and Wages 281,112 599,218 455,467 3,821,572 Benefits 342,767 387,899 233,309 1,967,034 Professional Services 10,000 40,000 63,503 6,916,755 Other Operating 7,900 77,900 80,000 188,401 Utilities 2,500 101,000 255,000 9,000 Equipment & Contractual Svcs. - 75,000 - 11,409 Provision for Insurance Loss - - - - Cost Pool 677,198 116,115 90,661 2,276,289 Asset & Capital Outlay - - - 501,500 Debt Service Expenditures - - - - Grant Expenditures - - - - CDBG/Home/Hsg Proj - - - - Employment & Training Allocations - - - - RHA Cost Allocation - - - - A87 Cost Plan Reimbursement - - - - Total Expenditures 1,321,476 1,397,132 1,177,940 15,691,960

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Attachment 3 - Budget Summaries
Planning/Bldging
Transportation Hilltop Marina Ba y Cost
Operations L&L L&L Recover y
FUND 1003 1012 1015 1050
Transfers In From:

General Fund - 243,068 490,599 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 - 243,068 490,599 1,800,000 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 - 243,068 490,599 1,800,000 Excess/(Deficiency) (461,476) 4,268 43,469 (2,895,221)

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Attachment 3 - Budget Summaries
FUND
Revenues
Property Tax
Sales Tax
Utility Users Tax
Other Taxes
Licenses, Permits and Fees
Fines, Forfeitures and Penalties
Interest and Investment Income
Charges for Services
Other Revenues
Rental Income
State and Local Taxes
Federal Grant Revenue
State Grant Revenue
Other Grant Revenue
Pension Stabilization Revenue
Proceeds from Sale of Property
Loan/Bond Proceeds
Total Revenues
Expenditures
Salaries and Wages
Benefits
Professional Services
Other Operating
Utilities
Equipment & Contractual Svcs.

Provision for Insurance Loss
Cost Pool
Asset & Capital Outlay
Debt Service Expenditures
Grant Expenditures
CDBG/Home/Hsg Proj
Employment & Training Allocations
RHA Cost Allocation
A87 Cost Plan Reimbursement
Total Expenditures
Engineering
Cost Code Employment Operations
Recovery Enforcement & Training Stormwater Total
1051 1053 1205 4006
- - - - 1,889,142 - - - - - - - - - - - - - - - - - - 75,000 7,302,283 - - - - - - - - - 82,307 - - - 1,930,300 4,684,300 - - - - 20,050 - - - 4,380 4,380 - - - - - - - 3,169,355 - 3,919,355 - - 2,500,000 1,498,664 4,181,763 - - 110,000 - 950,000 - - - - - - - - - - - - - - - - - 5,779,355 3,508,344 23,033,580 - - 1,666,767 127,195 6,951,331 - - 1,857,316 57,468 4,845,792 - - 54,000 1,584,583 8,668,841 - - 53,000 - 407,201 - - 7,500 45,000 420,000 - - 679,790 73,795 839,994 - - - - - - - 701,777 90,530 3,952,569 - - - 723,796 1,225,296 - - - - - - - 4,715,554 - 4,715,554 - - - - - - - (1,199,572) - (1,199,572) - - - - - - - - - - - - 8,536,132 2,702,367 30,827,007

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Attachment 3 - Budget Summaries
FUND
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
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)
Engineering
Cost Code Employment Operations
Recover
y Enforcement & Training Stormwater Total
1051 1053 1205 4006
- - 2,756,777 - 4,810,444 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 480,000 - - - - - - - - - - - - - - - - - 2,756,777 - 5,290,444 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,756,777 - 5,290,444 - - - 805,977 (2,502,982)

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Attachment 3 - Budget Summaries
Secured Emergenc y Veolia N. Rich.

Pension Librar y Medical Mitigation Waste Mit.

Override Fund Services Funds Funds
FUND 1001 1005 1007 1009 1010
Revenues
Property Tax 28,502,143 - 215,586 - - Sales Tax - - - - - Utility Users Tax - - - - - Other Taxes - - - - - Licenses, Permits and Fees - - - 25,000 - Fines, Forfeitures and Penalties - - - - - Interest and Investment Income - - - - - Charges for Services - - - - - Other Revenues - 5,834 - - - Rental Income - - - - - State and Local Taxes - - - - - Federal Grant Revenue - 71,796 - - - State Grant Revenue - 1,170,828 - - - Other Grant Revenue - 69,990 - - - Pension Stabilization Revenue - - - - - Proceeds from Sale of Property - - - - - Loan/Bond Proceeds - - - - - Total Revenues 28,502,143 1,318,448 215,586 25,000 - Expenditures
Salaries and Wages - (181,734) - - - Benefits - (42,996) - - - Professional Services - 270,000 103,100 100,000 - Other Operating - 29,800 38,486 - - Utilities - - - - - Equipment & Contractual Svcs. - - 74,000 - - Provision for Insurance Loss - - - - - Cost Pool - - - - - Asset & Capital Outlay - 70,000 - - - Debt Service Expenditures - - - - - Grant Expenditures - 38,834 - - - CDBG/Home/Hsg Proj - - - - - Employment & Training Allocations - - - - - RHA Cost Allocation - - - - - A87 Cost Plan Reimbursement - - - - - Total Expenditures - 183,904 215,586 100,000 -

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Attachment 3 - Budget Summaries
Secured Emergenc y Veolia N. Rich.

Pension Librar y Medical Mitigation Waste Mit.

Override Fund Services Funds Funds
FUND 1001 1005 1007 1009 1010
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 - - - - - Transfers Out To:

General Fund 22,334,761 - - - - Operations - - - - - Special Revenue - - - - - Capital Improvements - - - - - Debt Service 6,167,382 - - - - Enterprise Fund - - - - - Internal Service Funds - - - - - Housing Department - - - - - Police & Fire Pension - - - - - Housing Authority - - - - - Garfield Pension - - - - - General Pension - - - - - Total Transfers Out 28,502,143 - - - - Net Transfers In/Out (28,502,143) - - - - Excess/(Deficiency) - 1,134,544 0 (75,000) -

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Provision for Insurance Loss
Cost Pool
Asset & Capital Outlay
Debt Service Expenditures
Grant Expenditures
CDBG/Home/Hsg Proj
Employment & Training Allocations
RHA Cost Allocation
A87 Cost Plan Reimbursement
Total Expenditures
Outside Chevron
Funded Services Hazmat Modernization Rent Control
Donations Grant Project Fund
1011 1013 1017 1018
- - - - - - - - - - - - - - - - - - - 3,400,000 - - - - - - - 20,000 - - - - - - 50,000
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3,470,000 - - - 1,894,023 - - - 1,005,294 - - 6,162,021 391,550 - 335,048 49,000
- - - 500 - - 1,118,000 - - - - 9,500 - - - 208,776 - - 111,000 - - - - - - - 50,000 - - - - - - - - - - - - - - - - - - - 7,776,069 3,558,644

Page 15 of 38 ends

Attachment 3 - Budget Summaries
FUND
Transfers In From:

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)
Outside Chevron
Funded Services Hazmat Modernization Rent Control
Donations Grant Project Fund
1011 1013 1017 1018
- - - 290,391 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 290,391 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 290,391 - - (7,776,069) 201,747

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Provision for Insurance Loss
Cost Pool
Asset & Capital Outlay
Debt Service Expenditures
Grant Expenditures
CDBG/Home/Hsg Proj
Employment & Training Allocations
RHA Cost Allocation
A87 Cost Plan Reimbursement
Total Expenditures
Emergency
Encroachments Kids First Operations Public Art
Fund Fund Fund Fund
1055 1303 1304 1305
- - - - - - - - - - - - - - - - 890,000 - - 400,000 - - - - - - - - 300,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,190,000 - - 400,000 535,438 532,472 - 37,000 371,861 282,725 - - 45,100 6,162,441 - 1,316,063 17,040 26,000 - 11,046 3,016 - - - - - - - - - - - 181,992 2,963 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,154,448 7,006,601 - 1,364,109

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Attachment 3 - Budget Summaries
FUND
Transfers In From:

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)
Emergenc
y
Encroachments Kids First Operations Public Art
Fund Fund Fund Fund
1055 1303 1304 1305
- 7,575,272 75,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7,575,272 75,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7,575,272 75,000 - 35,553 568,671 75,000 (964,109)

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Provision for Insurance Loss
Cost Pool
Asset & Capital Outlay
Debt Service Expenditures
Grant Expenditures
CDBG/Home/Hsg Proj
Employment & Training Allocations
RHA Cost Allocation
A87 Cost Plan Reimbursement
Total Expenditures
Transformative Encampment Special
ARPA Climate Resolution Revenue
Fund Grant Fund Total
1306 1307 1308
- - - 28,717,729 - - - - - - - - - - - - - - - 4,715,000 - - - - - - - 20,000 - - - 300,000 - - - 55,834 - - - - - - - - - - - 71,796 - 15,266,250 4,301,294 20,738,371 - - - 69,990 - - - - - - - - - - - - - 15,266,250 4,301,294 54,688,720 - - - 2,817,199 - - - 1,616,884 5,449,233 10,095,957 3,876,294 33,971,758 - - 400,000 906,420 - - 25,000 28,516 - - - 1,192,000 - - - 9,500 - - - 393,732 10,127,761 4,726,873 - 15,035,634 - - - - 250,000 - - 338,834 - - - - - - - - - - - - - - - - 15,826,994 14,822,830 4,301,294 56,310,477

Page 19 of 38 ends

Attachment 3 - Budget Summaries
FUND
Transfers In From:

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)
Transformative Encampment Special
ARP
A Climate Resolution Revenue
Fund Grant Fund Total
1306 1307 1308
- - - 7,940,663 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7,940,663 - - - 22,334,761 - - - - - - - - - - - - - - - 6,167,382 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 28,502,143 - - - (20,561,480) (15,826,994) 443,420 - (22,183,237)

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Attachment 3 - Budget Summaries
Asset Outside Engineering Road Maint. Capital Outla y
Gas Tax Seizure Grants Grants Fund Fund Measure C/J
FUND 1002 1004 1006 1054 1019 2001 2002
Revenues
Property Tax - - - - - - - Sales Tax - - - - - - - Utility Users Tax - - - - - - - Other Taxes - - - - - - - Licenses, Permits and Fees - - - - - - - Fines, Forfeitures and Penalties - - - - - - - Interest and Investment Income - - - - - - - Charges for Services - - - - - - - Other Revenues - - - - - - - Rental Income - - - - - - - State and Local Taxes 3,173,758 - - - 2,966,001 - - Federal Grant Revenue - - - 3,815,000 - - - State Grant Revenue - - 24,635,751 19,120,726 - - - Other Grant Revenue - - 340,915 100,000 - - 1,527,861 Pension Stabilization Revenue - - - - - - - Proceeds from Sale of Property - - - - - - - Loan/Bond Proceeds - - - - - - - Total Revenues 3,173,758 - 24,976,666 23,035,726 2,966,001 - 1,527,861 Expenditures
Salaries and Wages - - - - - - - Benefits - - - - - - - Professional Services 35,360 - 4,758,847 - - 93,098 200,000 Other Operating - - 8,265 - - - Utilities - - 19,042 - - - - Equipment & Contractual Svcs. 1,000,000 - - - - - - Provision for Insurance Loss - - - - - - - Cost Pool - - - - - - - Asset & Capital Outlay 2,262,398 170,000 7,429,480 17,123,837 5,871,845 19,969,060 1,122,280 Debt Service Expenditures - - - - - - - Grant Expenditures - - 1,727,516 - - - - CDBG/Home/Hsg Proj - - - - - - - Employment & Training Allocations - - - - - - - RHA Cost Allocation - - - - - - - A87 Cost Plan Reimbursement - - - - - - - Total Expenditures 3,297,758 170,000 13,943,150 17,123,837 5,871,845 20,062,158 1,322,280

Page 21 of 38 ends

Attachment 3 - Budget Summaries
Asset Outside Engineering Road Maint. Capital Outla y
Gas Tax Seizure Grants Grants Fund Fund Measure C/J
FUND 1002 1004 1006 1054 1019 2001 2002
Transfers In From:

General Fund - - - - - 4,732,224 - Operations - - - - - - - Special Revenue - - - - - - - Capital Improvements - - - - - - - Debt Service - - - - - - - Enterprise Fund - - - - - - - Internal Service Funds - - - - - - - Housing Department - - - - - - - Successor Agency - - - - - - - Housing Authority - - - - - - - Total Transfers In - - - - - 4,732,224 - 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 - - - - - 4,732,224 - Excess/(Deficiency) (124,000) (170,000) 11,033,516 5,911,889 (2,905,844) (15,329,934) 205,581

Page 22 of 38 ends

Provision for Insurance Loss
Cost Pool
Asset & Capital Outlay
Debt Service Expenditures
Grant Expenditures
CDBG/Home/Hsg Proj
Employment & Training Allocations
RHA Cost Allocation
A87 Cost Plan Reimbursement
Total Expenditures
Harbor Park Traffic Fire Police Recreation Facility Fee Fund Impact Fee Impact Fee Impact Fee Impact Fee Impact Fee Parks 2007 2110 2111 2113 2114 2115 2116
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 65,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 500,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 65,000 - - 500,000

Page 23 of 38 ends

Attachment 3 - Budget Summaries
FUND
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 Out
Net Transfers In/Out
Excess/(Deficiency)
Harbor Park Traffic Fire Police Recreation Facility Fee Fund Impact Fee Impact Fee Impact Fee Impact Fee Impact Fee Parks 2007 2110 2111 2113 2114 2115 2116
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (65,000) - - (500,000)

Page 24 of 38 ends

Provision for Insurance Loss
Cost Pool
Asset & Capital Outlay
Debt Service Expenditures
Grant Expenditures
CDBG/Home/Hsg Proj
Employment & Training Allocations
RHA Cost Allocation
A87 Cost Plan Reimbursement
Total Expenditures
Library Hilltop Impact Storm Drain Wastewater CIP
Impact Fee Fee Impact Fee Impact Fee Total
2117 2118 2119 2120
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6,139,759 - - - - 3,815,000 - - - - 43,756,477 - - - - 1,968,776 - - - - - - - - - - - - - - - - - - - 55,680,012 -
-
100,000 - - - 5,187,305 - - - - 73,265 - - - - 19,042 - - - - 1,000,000 - - - - - - - - - - 1,698,062 - - 250,000 56,396,962 - - - - - - - - - 1,727,516 - - - - - - - - - - - - - - - - - - - - 1,798,062 - - 250,000 64,404,091

Page 25 of 38 ends

Attachment 3 - Budget Summaries
FUND
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 Out
Net Transfers In/Out
Excess/(Deficiency)
Librar
y Hilltop Impact Storm Drain Wastewater CIP
Impact Fee Fee Impact Fee Impact Fee Total
2117 2118 2119 2120
- - - - 4,732,224 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4,732,224 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4,732,224 (1,798,062) - - (250,000) (3,991,854)

Page 26 of 38 ends

Attachment 3 - Budget Summaries
2005 99 A 2016
TAXBLE PENSION Lease Debt Svc
POBS OBG Revenue Total
FUND 3001 3002 3005
Revenues
Property Tax - - - - Sales Tax - - - - Utility Users Tax - - - - Other Taxes - - - - Licenses, Permits and Fees - - - - Fines, Forfeitures and Penalties - - - - Interest and Investment Income - - - - Charges for Services - - 6,247,798 6,247,798 Other Revenues - - - - Rental Income - - - - State and Local Taxes - - - - Federal Grant Revenue - - - - State Grant Revenue - - - - Other Grant Revenue - - - - Pension Stabilization Revenue - - - - Proceeds from Sale of Property - - - - Loan/Bond Proceeds - - - - Total Revenues - - 6,247,798 6,247,798 Expenditures
Salaries and Wages - - - - Benefits - - - - Professional Services - - - - Other Operating - - - - Utilities - - - - Equipment & Contractual Svcs. - - - - Provision for Insurance Loss - - - - Cost Pool - - - - Asset & Capital Outlay - - - - Debt Service Expenditures 8,431,249 5,500 7,825,088 16,261,836 Grant Expenditures - - - - CDBG/Home/Hsg Proj - - - - Employment & Training Allocations - - - - RHA Cost Allocation - - - - A87 Cost Plan Reimbursement - - - - Total Expenditures 8,431,249 5,500 7,825,088 16,261,836

Page 27 of 38 ends

Attachment 3 - Budget Summaries
2005 99 A 2016
TAXBLE PENSION Lease Debt Svc
POBS OBG Revenue Total
FUND 3001 3002 3005
Transfers In From:

General Fund 2,263,867 - 1,482,453 3,746,320 Operations - - - Special Revenue 6,167,382 - - 6,167,382 Capital Improvements - - - Debt Service - - - - Enterprise Fund - - - - Internal Service Funds - - - - Housing Department - - - - Successor Agency - - - - Housing Authority - - - - Total Transfers In 8,431,249 - 1,482,453 9,913,702 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 8,431,249 - 1,482,453 9,913,702 Excess/(Deficiency) 0 (5,500) (94,837) (100,336)

Page 28 of 38 ends

Attachment 3 - Budget Summaries
Wastewater Marina
Port Enterprise Operations KCRT Enterprise Fund
Operations Operations Operations Operations Total
FUND 4001 4003 4005 4008
Revenues
Property Tax - - - - - Sales Tax - - - - - Utility Users Tax - - - - - Other Taxes - - - - - Licenses, Permits and Fees - 28,000 - 1,250,000 1,278,000 Fines, Forfeitures and Penalties - 2,000 - - 2,000 Interest and Investment Income 270,652 - - - 270,652 Charges for Services - 30,500,000 - - 30,500,000 Other Revenues - - - - - Rental Income 5,890,600 - 450,000 - 6,340,600 State and Local Taxes - - - - - Federal Grant Revenue - - - - - State Grant Revenue - - - - - Other Grant Revenue 1,003,250 - - - 1,003,250 Pension Stabilization Revenue - - - - - Proceeds from Sale of Property - - - - - Loan/Bond Proceeds - - - - - Total Revenues 7,164,502 30,530,000 450,000 1,250,000 39,394,502 Expenditures
Salaries and Wages 671,422 1,893,151 - 587,896 3,152,469 Benefits 309,969 875,602 - 316,005 1,501,576 Professional Services 1,640,794 13,718,462 912,930 53,800 16,325,986 Other Operating 11,200 72,400 - 37,721 121,321 Utilities 487,100 1,547,264 - 5,727 2,040,091 Equipment & Contractual Svcs. 366,200 465,500 - - 831,700 Provision for Insurance Loss 45,000 - - 604 45,604 Cost Pool 511,288 1,082,109 - 199,699 1,793,096 Capital Improvement Projects 4,301,500 33,531,858 20,000 37,853,358 Debt Service Expenditures - 9,956,258 206,815 - 10,163,073 Grant Expenditures - - - - - CDBG/Home/Hsg Proj - - - - - Employment & Training Allocations - - - - - RHA Cost Allocation - - - - - Total Expenditures 8,344,473 63,142,603 1,119,745 1,221,452 73,828,273

Page 29 of 38 ends

Attachment 3 - Budget Summaries
Wastewater Marina
Port Enterprise Operations KCRT Enterprise Fund
Operations Operations Operations Operations Total
FUND 4001 4003 4005 4008
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 - - - - - 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) (1,179,971) (32,612,603) (756,523) 28,548 (34,520,549)

Page 30 of 38 ends

Attachment 3 - Budget Summaries
Internal
Risk Mngmnt Equipment Compensated Service
Insurance Replacement Absences Total
FUND 5001 5003 5008
Revenues
Property Tax - - - - Sales Tax - - - - Utility Users Tax - - - - Other Taxes - - - - Licenses, Permits and Fees - - - - Fines, Forfeitures and Penalties - - - - Interest and Investment Income - - - - Charges for Services 27,841,923 6,797,245 - 34,639,168 Other Revenues - - 3,000,000 3,000,000 Rental Income - - - - State and Local Taxes - - - - Federal Grant Revenue - - - - State Grant Revenue - - - - Other Grant Revenue - - - - Pension Stabilization Revenue - - - - Proceeds from Sale of Property - 85,000 - 85,000 Loan/Bond Proceeds - - - - Total Revenues 27,841,923 6,882,245 3,000,000 37,724,168 Expenditures
Salaries and Wages 726,757 - 3,000,000 3,726,757 Benefits 331,683 - - 331,683 Professional Services 1,185,200 - - 1,185,200 Other Operating 50,500 - - 50,500 Utilities - - - - Equipment & Contractual Svcs. - - - - Provision for Insurance Loss 25,260,675 - 25,260,675 Cost Pool 563,594 - - 563,594 Asset & Capital Outlay 7,000 7,285,000 - 7,292,000 Debt Service Expenditures - 326,018 - 326,018 Grant Expenditures - - - - CDBG/Home/Hsg Proj - - - - Employment & Training Allocations - - - - RHA Cost Allocation - - - - A87 Cost Plan Reimbursement - - - - Total Expenditures 28,125,408 7,611,018 3,000,000 38,736,426

Page 31 of 38 ends

Attachment 3 - Budget Summaries
Internal
Risk Mngmnt Equipment Compensated Service
Insurance Replacement Absences Total
FUND 5001 5003 5008
Transfers In From:

General Fund - 426,019 - 426,019 Operations - - - - Special Revenue - - - - Capital Improvements - - - - Debt Service - - - - Enterprise Fund - - - - Internal Service Funds - - - - Housing Department - - - - Successor Agency - - - - Housing Authority - - - - - -
Total Transfers In - 426,019 - 426,019 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 - 426,019 - 426,019 Excess/(Deficiency) (283,485) (302,754) - (586,239)

Page 32 of 38 ends

Attachment 3 - Budget Summaries
Housing Home NSP NSP
Admin CDBG Program (Non-Profit) (City)
FUND 1200 1201 1202 1203 1207
Revenues
Property Tax - - - - - Sales Tax - - - - - Utility Users Tax - - - - - Other Taxes - - - - - Licenses, Permits and Fees 25,000 - - - - Fines, Forfeitures and Penalties - - - - - Interest and Investment Income 50,092 80,475 5,184 - - Charges for Services - - - - - Other Revenues 555,713 - - - - Rental Income - - - - - State and Local Taxes - - - - - Federal Grant Revenue - - - - - State Grant Revenue - - - - - Other Grant Revenue - - - - - Pension Stabilization Revenue - - - - - Proceeds from Sale of Property - - - - 133,664 Loan/Bond Proceeds - 230,873 - 15,000 - Total Revenues 630,805 311,348 5,184 15,000 133,664 Expenditures
Salaries and Wages 371,675 13,448 - 13,448 - Benefits 153,240 7,221 - 7,221 - Professional Services 54,248 18,272 - 9,500 - Other Operating 1,909 51 - - 6,753 Utilities 801 - - - - Equipment & Contractual Svcs. - - - - - Provision for Insurance Loss - - - - - Cost Pool 122,799 26,923 - - - Asset & Capital Outlay - - - - - Debt Service Expenditures - - - - - Grant Expenditures - - - - - CDBG/Home/Hsg Proj - 750,638 - - - Employment & Training Allocations - - - - - RHA Cost Allocation - - - - - A87 Cost Plan Reimbursement - - - - - Total Expenditures 704,672 816,553 - 30,169 6,753

Page 33 of 38 ends

Attachment 3 - Budget Summaries
Housing Home NSP NSP
Admin CDBG Program (Non-Profit) (City)
FUND 1200 1201 1202 1203 1207
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 - - - - - 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) (73,867) (505,205) 5,184 (15,169) 126,911

Page 34 of 38 ends

Provision for Insurance Loss
Cost Pool
Asset & Capital Outlay
Debt Service Expenditures
Grant Expenditures
CDBG/Home/Hsg Proj
Employment & Training Allocations
RHA Cost Allocation
A87 Cost Plan Reimbursement
Total Expenditures
Successor Housing
Housing Cal Home Housing Iron Department
Agency Grant In-Lieu Funds Triangle Total
1208 1209 1302 2125
- - - - - - - - - - - - - - - - - - - - - - 651,665 - 676,665 - - - - - 121,530 57,058 81,757 10,088 406,184 - - - - - 64,804 - - - 620,517 - - - - - - - - - - - - 434,954 434,954 - - - - - - - - - - - - - - - 34,053 - - - 167,717 15,680 134,530 - - 396,083 -
236,067 191,588 733,422 445,041 2,702,120 117,336 13,448 90,440 - 619,795 61,661 7,221 47,220 - 283,783 200 1,200 15,000 - 98,420 - - - - 8,713 - - - - 801 - - - - - - - - - - - - - - 149,722 - 600,000 - 600,000 - - - - - - - - - - 1,500,000 395,000 500,000 434,954 3,580,592 - - - - - - - - - - - - - - - 1,679,197 416,869 1,252,660 434,954 5,341,825

Page 35 of 38 ends

Attachment 3 - Budget Summaries
FUND
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 Out
Net Transfers In/Out
Excess/(Deficiency)
Successor Housing
Housing Cal Home Housing Iron Department
Agenc
y Grant In-Lieu Funds Triangle Total
1208 1209 1302 2125
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 480,000 - 480,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 480,000 - 480,000 - - (480,000) - (480,000) (1,443,129) (225,281) (999,238) 10,088 (3,119,705)

Page 36 of 38 ends

Attachment 3 - Budget Summaries
Housing
RHA RH A RHA RHA Authorit y
Public Housing Central Office Housing Corp Capital Fund Total FUND 4401 Through 4409 4501 4502 4201
Revenues
Property Tax - - - - - Sales Tax - - - - - Utility Users Tax - - - - - Other Taxes - - - - - Licenses, Permits and Fees - - 5,000 - 5,000 Fines, Forfeitures and Penalties - - - - - Interest and Investment Income - - - - - Charges for Services - - - - - Other Revenues 99,854 - - - 99,854 Rental Income 277,868 - - - 277,868 State and Local Taxes - - - - - Federal Grant Revenue 1,473,586 - - 1,463,024 2,936,610 State Grant Revenue - - - - - Other Grant Revenue - - - - - Pension Stabilization Revenue - - - - - Proceeds from Sale of Property - - - - - Loan/Bond Proceeds - - - - - Total Revenues 1,851,308 - 5,000 1,463,024 3,319,332 Expenditures
Salaries and Wages 518,824 38,204 - - 557,028 Benefits 251,753 102,733 - - 354,486 Professional Services 408,110 - 14,050 288,966 711,126 Other Operating 236,550 - - 180,000 416,550 Utilities 226,500 - - - 226,500 Equipment & Contractual Svcs. 367,600 - - 345,000 712,600 Provision for Insurance Loss 52,160 - - - 52,160 Cost Pool 62,409 60,788 - - 123,197 Asset & Capital Outlay - - - 90,000 90,000 Debt Service Expenditures - - - - - Grant Expenditures 389,661 - - 47,000 436,661 CDBG/Home/Hsg Proj - - - - - Employment & Training Allocations - - - - - RHA Cost Allocation - - - - - A87 Cost Plan Reimbursement - - - - - Total Expenditures 2,513,567 201,725 14,050 950,966 3,680,309

Page 37 of 38 ends

Attachment 3 - Budget Summaries
Housing
RHA RH A RHA RHA Authorit y
Public Housing Central Office Housing Corp Capital Fund Total FUND 4401 Through 4409 4501 4502 4201
Transfers In From:

General Fund 296,503 55,423 - - 351,927 Operations - - - - - Special Revenue - - - - - Capital Improvements - - - - - Debt Service - - - - - Enterprise Fund - - - - - Internal Service Funds - - - - - Housing Department - - - - - Successor Agency - - - - - Housing Authority 859,245 146,302 - - 1,005,547 Total Transfers In 1,155,748 201,725 - - 1,357,474 Transfers Out To:

General Fund - - - - - Operations - - - - - Special Revenue - - - - - Capital Improvements - - - - - Debt Service - - - - - Enterprise Fund - - - - - Internal Service Funds - - - - - Housing Department - - - - - Successor Agency - - - - - Housing Authority 493,489 - - 512,058 1,005,547 Total Transfers Out 493,489 - - 512,058 1,005,547 Net Transfers In/Out 662,259 201,725 - (512,058) 351,927 Excess/(Deficiency) - - (9,050) - (9,050)

Page 38 of 38 ends

Richmond City CouncilJune 4, 2024

Richmond City Council
June 4, 2024