City of Richmond Attachment 4 – Summary of Revenues, by Fund, by Type FY2020-21 FY2021-22 FY2022-23 FY2023-24 FY2023-24 FY2024-25
ACTUALS ACTUALS ACTUALS ACTUALS REVISED PROPOSED
THRU MARCH 2024 BUDGET BUDGET
0001 GENERAL FUND
PROPERTY TAXES (45,140,902) (47,362,317) (51,919,490) (28,367,873) (52,181,354) (55,866,944) SALES & USE TAX (48,998,406) (53,453,323) (55,541,366) (35,235,093) (57,897,341) (61,366,250) UTILITY USERS TAX (45,240,705) (48,373,587) (54,676,023) (43,516,676) (57,938,011) (62,092,359) OTHER TAXES (27,066,292) (26,573,076) (19,623,677) (7,498,664) (24,144,377) (27,799,882) LICENSES,PRMITS&FEES (5,908,125) (11,132,527) (18,221,104) (11,092,118) (15,779,175) (16,252,810) FINES & FORFEITURES (454,778) (405,439) (255,225) (132,107) (151,438) (176,438) USE OF MONEY&PROPRTY (105,320) (188,446) (1,432,706) (1,871,727) (1,796,421) (1,796,421) CHARGES FOR SERVICES (4,057,864) (3,752,529) (2,785,618) (1,622,050) (2,536,992) (3,255,703) OTHER REVENUE (403,034) (804,601) (440,857) (190,672) (238,480) (142,830) RENTAL INCOME (699,301) (786,529) (882,003) (743,653) (777,028) (777,478) INTERGOV STATE TAXES (81,571) (127,228) (118,794) (143,154) (125,000) (125,000) INTERGOV STATE GRANT (421,184) (219,234) (131,430) (146,980) (183,911) (130,000) INTERGOV OTHER GRANT (300,938) (272,254) (288,949) (328,851) (280,000) (250,000) PROC FR SLE PROP (71,458) (6,788) (1,264) (4,987) - (15,000) LOAN/BOND PROCEEDS - (93,800) (39,400) - (40,400) (40,400) OPER XFERS IN (9,454,780) (9,859,938) (19,727,198) (20,288,662) (20,310,358) (22,421,539) TOTAL GENERAL FUND (188,404,657) (203,411,616) (226,085,105) (151,183,268) (234,380,287) (252,509,054)
OTHER OPERATING FUNDS
1003 TRANSPORTATION OPERATION
LICENSES,PRMITS&FEES - - (47,788) (13,675) - - USE OF MONEY&PROPRTY (381) (671) - - - - OTHER REVENUE (5,920) (100,302) (7,794) (7,617) (20,000) (20,000) INTERGOV OTHER GRANT (1,157,832) (345,658) 19,190 (24,000) (859,097) (840,000) OPER XFERS IN - - - - (97,500) - TOTAL TRANSPORTATION OPERATION (1,164,133) (446,631) (36,391) (45,292) (976,597) (860,000) 1012 HILLTOP LANDSCAPE MAINT DIST
PROPERTY TAXES (1,029,158) (1,060,018) (1,091,844) (618,523) (1,124,594) (1,158,332) USE OF MONEY&PROPRTY (1,436) (1,304) (9,244) (4,822) - - OPER XFERS IN (209,673) (215,963) (229,115) (176,990) (235,988) (243,068) TOTAL HILLTOP LANDSCAPE MAINT DIST (1,240,267) (1,277,285) (1,330,203) (800,335) (1,360,582) (1,401,400) 1015 MARINA BAY LNDSCP & LIGHT DIST
PROPERTY TAXES (647,586) (671,141) (693,358) (393,065) (709,524) (730,810) USE OF MONEY&PROPRTY (3,838) (3,097) (14,573) (15,819) - - OPER XFERS IN (435,890) (448,967) (473,966) (357,233) (476,309) (490,599) TOTAL MARINA BAY LNDSCP & LIGHT DIST (1,087,315) (1,123,205) (1,181,896) (766,117) (1,185,833) (1,221,409) 1050 CR-PLANNING & BUILDING
LICENSES,PRMITS&FEES (7,971,764) (7,984,105) (9,354,891) (6,151,482) (7,012,038) (7,227,283) USE OF MONEY&PROPRTY (18,967) (19,825) (230,778) (392,898) (32,307) (82,307) CHARGES FOR SERVICES (2,000,929) (600,726) (530,334) (203,606) (4,314,000) (2,754,000) OTHER REVENUE (6,026) (6,438) (20) - (50) (50) INTERGOV FED GRANT - - (25,000) - (750,000) (750,000) INTERGOV STATE GRANT (117,086) (122,929) (2,797,300) (2,635,882) (3,861,030) (183,099) INTERGOV OTHER GRANT (87,049) (262,951) (52,093) - (15,000) - OPER XFERS IN - (660,693) (782,154) (511,357) (1,800,000) (1,800,000) TOTAL CR-PLANNING & BUILDING (10,201,821) (9,657,667) (13,772,569) (9,895,225) (17,784,426) (12,796,739) 1051 CR-ENGINEERING
OPER XFERS IN - (3,489,599) - - - - TOTAL CR-ENGINEERING - (3,489,599) - - - - 1205 EMPLOYMENT & TRAINING
OTHER REVENUE (75,021) (942) (117) (185) - - INTERGOV FED GRANT (2,344,449) (1,087,582) (2,949,691) (1,326,963) (3,779,035) (3,169,355) INTERGOV STATE GRANT (362,141) (470,210) (479,581) (908,596) (3,557,662) (2,500,000) INTERGOV OTHER GRANT (500,000) (55,654) (58,271) (20,000) (432,983) (110,000)
City of Richmond Attachment 4 – Summary of Revenues, by Fund, by Type FY2020-21 FY2021-22 FY2022-23 FY2023-24 FY2023-24 FY2024-25
ACTUALS ACTUALS ACTUALS ACTUALS REVISED PROPOSED
THRU MARCH 2024 BUDGET BUDGET
OPER XFERS IN (1,495,705) (2,189,330) (2,624,137) (1,840,321) (2,852,907) (2,756,777) TOTAL EMPLOYMENT & TRAINING (4,777,316) (3,803,719) (6,111,797) (4,096,065) (10,622,586) (8,536,132) 4006 STORMWATER
LICENSES,PRMITS&FEES (78,168) (45,082) (19,791) (24,452) (75,000) (75,000) FINES & FORFEITURES (1,500) (7,053) (2,250) (500) - - USE OF MONEY&PROPRTY - (3,454) (31,960) (37,837) - - CHARGES FOR SERVICES (2,019,016) (2,004,227) (2,024,622) (1,123,419) (1,930,300) (1,930,300) RENTAL INCOME (5,243) (5,453) (5,884) (3,900) (4,380) (4,380) INTERGOV STATE GRANT (1,722,930) - (1,094,049) - (1,341,278) (1,498,664) OPER XFERS IN - (2,654,027) - - - - TOTAL STORMWATER (3,826,858) (4,719,296) (3,178,556) (1,190,109) (3,350,958) (3,508,344) TOTAL OTHER OPERATING FUNDS (22,297,709) (24,517,402) (25,611,412) (16,793,143) (35,280,981) (28,324,024)
SPECIAL REVENUE FUNDS
1001 SECURED PENSION OVERRIDE
PROPERTY TAXES (11,352,354) (10,609,053) (26,010,577) (14,992,871) (26,391,783) (28,502,143) USE OF MONEY&PROPRTY - - (34,736) - - - TOTAL SECURED PENSION OVERRIDE (11,352,354) (10,609,053) (26,045,312) (14,992,871) (26,391,783) (28,502,143) 1005 LIBRARY FUND
FINES & FORFEITURES (692) (2,054) (3,810) (6,560) - - USE OF MONEY&PROPRTY (2,463) (1,439) (35,844) (126,326) - - OTHER REVENUE (5,150) (5,666) - - - (5,834) INTERGOV FED GRANT (26,335) (17,044) (25,472) (41,796) (65,296) (71,796) INTERGOV STATE GRANT (163,530) (181,731) (223,951) (179,395) (10,195,354) (1,170,828) INTERGOV OTHER GRANT (17,970) (3,498) (14,402) - (219,333) (69,990) TOTAL LIBRARY FUND (216,140) (211,432) (303,479) (354,077) (10,479,983) (1,318,448) 1007 EMERGENCY MED SERV
PROPERTY TAXES (215,522) (215,522) - - (215,586) (215,586) USE OF MONEY&PROPRTY (1,508) (1,437) (8,038) (8,009) - - TOTAL EMERGENCY MED SERV (217,030) (216,959) (8,038) (8,009) (215,586) (215,586) 1009 VEOLIA MITIGATION
LICENSES,PRMITS&FEES (25,000) (25,000) (31,250) (12,500) (25,000) (25,000) USE OF MONEY&PROPRTY (1,005) (921) (5,793) (8,093) - - TOTAL VEOLIA MITIGATION (26,005) (25,921) (37,043) (20,593) (25,000) (25,000) 1010 N.RICHMOND WASTE
LICENSES,PRMITS&FEES - - (407,388) - (124,207) - USE OF MONEY&PROPRTY - - (1,829) (1,471) - - TOTAL N.RICHMOND WASTE - - (409,217) (1,471) (124,207) - 1011 OUTSIDE FUNDED SVCS - DONATION
USE OF MONEY&PROPRTY (29) (23) (135) (181) - - TOTAL OUTSIDE FUNDED SVCS - DONATION (29) (23) (135) (181) - - 1013 HAZMAT FUND
USE OF MONEY&PROPRTY (31) (145) - - - - INTERGOV OTHER GRANT (258,269) - - - - - OPER XFERS IN - - (6,209) - - - TOTAL HAZMAT FUND (258,299) (145) (6,209) - - - 1014 EDA GRANT FUND
USE OF MONEY&PROPRTY (9,259) - - - - - LOAN/BOND PROCEEDS (33,226) - - - - - TOTAL EDA GRANT FUND (42,486) - - - - - 1017 CHEVRON MODERNIZATN PROJ & CIA
City of Richmond Attachment 4 – Summary of Revenues, by Fund, by Type FY2020-21 FY2021-22 FY2022-23 FY2023-24 FY2023-24 FY2024-25
ACTUALS ACTUALS ACTUALS ACTUALS REVISED PROPOSED
THRU MARCH 2024 BUDGET BUDGET
USE OF MONEY&PROPRTY (62,573) (54,117) (326,886) (455,814) - - OTHER REVENUE (50,083) (417) (49,824) 42,075 - - INTERGOV OTHER GRANT (7,000,000) (7,000,000) (6,000,000) (16,500) (4,000,000) - TOTAL CHEVRON MODERNIZATN PROJ & CIA (7,112,657) (7,054,534) (6,376,710) (430,239) (4,000,000) - 1018 RENT CONTROL
LICENSES,PRMITS&FEES (2,764,961) (2,332,429) (2,553,651) (2,618,535) (3,004,698) (3,400,000) USE OF MONEY&PROPRTY (6,096) (6,803) (39,267) (52,599) (20,000) (20,000) OTHER REVENUE (24,796) (14,641) (40,078) (26,235) (50,000) (50,000) INTERGOV OTHER GRANT - - (10,000) - - - OPER XFERS IN - - - (112,500) (150,000) (290,391) TOTAL RENT CONTROL (2,795,854) (2,353,873) (2,642,997) (2,809,869) (3,224,698) (3,760,391) 1055 ENCROACHMENT SVCS
LICENSES,PRMITS&FEES (729,297) (932,819) (972,367) (739,983) (838,000) (890,000) USE OF MONEY&PROPRTY (5,699) (6,426) (51,110) (74,739) - - CHARGES FOR SERVICES (230,024) (364,951) (324,226) (316,646) (227,000) (300,000) TOTAL ENCROACHMENT SVCS (965,020) (1,304,196) (1,347,703) (1,131,368) (1,065,000) (1,190,000) 1303 KIDS FIRST INITIATIVE
USE OF MONEY&PROPRTY (1,701) (3,443) (66,257) (128,094) - - OPER XFERS IN - (1,929,172) (4,121,294) (4,839,817) (6,453,091) (7,575,272) TOTAL KIDS FIRST INITIATIVE (1,701) (1,932,615) (4,187,551) (4,967,911) (6,453,091) (7,575,272) 1304 EMERGENCY OPE & DISASTR RECVRY
USE OF MONEY&PROPRTY (454) - (697) (6,491) - - INTERGOV FED GRANT (1,725,017) (92,885) (1,058) - - - INTERGOV STATE GRANT - - - (18,463) - - OPER XFERS IN - (167,633) (424,208) (75,000) (75,000) (75,000) TOTAL EMERGENCY OPE & DISASTR RECVRY (1,725,471) (260,518) (425,963) (99,954) (75,000) (75,000) 1305 PUBLIC ART
LICENSES,PRMITS&FEES (394,595) (610,784) (1,528,674) (416,014) (400,000) (400,000) USE OF MONEY&PROPRTY (464) (2,670) (41,124) (63,393) - - OPER XFERS IN (126,186) - - - - - TOTAL PUBLIC ART (521,245) (613,454) (1,569,799) (479,407) (400,000) (400,000) 1306 AMERICAN RESCUE PLAN ACT
USE OF MONEY&PROPRTY - (41,790) (493,777) (626,607) - - INTERGOV FED GRANT - (482,154) (4,130,024) - - - TOTAL AMERICAN RESCUE PLAN ACT - (523,944) (4,623,801) (626,607) - - 1307 TRANSFORMATIVE CLIMATE GRANT
INTERGOV STATE GRANT - - - - (35,000,000) (15,266,250) TOTAL TRANSFORMATIVE CLIMATE GRANT - - - - (35,000,000) (15,266,250) 1308 ENCAMPMENT RESOLUTION FUND
INTERGOV STATE GRANT - - - - (8,602,587) (4,301,294) TOTAL ENCAMPMENT RESOLUTION FUND - - - - (8,602,587) (4,301,294) TOTAL SPECIAL REVENUE FUNDS (25,234,291) (25,106,668) (47,983,956) (25,922,556) (96,056,935) (62,629,383)
CAPITAL PROJECT FUNDS
1002 STATE GAS TAX
USE OF MONEY&PROPRTY (2,580) (2,590) (21,717) (33,747) - - INTERGOV STATE TAXES (2,448,158) (2,554,521) (2,916,675) (2,125,153) (3,289,455) (3,173,758) TOTAL STATE GAS TAX (2,450,738) (2,557,111) (2,938,393) (2,158,900) (3,289,455) (3,173,758) 1004 ASSET SEIZURE FUND
USE OF MONEY&PROPRTY (1,379) (1,107) (6,107) (7,111) - - CHARGES FOR SERVICES (33,301) (2,918) (5,017) - - -
City of Richmond Attachment 4 – Summary of Revenues, by Fund, by Type FY2020-21 FY2021-22 FY2022-23 FY2023-24 FY2023-24 FY2024-25
ACTUALS ACTUALS ACTUALS ACTUALS REVISED PROPOSED
THRU MARCH 2024 BUDGET BUDGET
TOTAL ASSET SEIZURE FUND (34,680) (4,025) (11,124) (7,111) - - 1006 OUTSIDE FUNDED SVCS - GRANTS
INTERGOV FED GRANT (203,319) (82,190) - - - - INTERGOV STATE GRANT (458,828) (2,018,683) (1,897,382) (4,249,887) (29,144,539) (24,635,751) INTERGOV OTHER GRANT (224,322) (957,547) (512,790) (140,385) (494,337) (340,915) OPER XFERS IN - (179,969) (200,000) - - - TOTAL OUTSIDE FUNDED SVCS - GRANTS (886,470) (3,238,389) (2,610,172) (4,390,272) (29,638,876) (24,976,666) 1054 ENGINEERING GRANTS
INTERGOV FED GRANT - (4,819,644) (635,351) (1,939,489) (3,988,000) (3,815,000) INTERGOV STATE GRANT (508,827) (1,402,781) (1,968,756) (1,874,113) (16,144,425) (19,120,726) INTERGOV OTHER GRANT (6,000) - (82,500) (500,000) (314,599) (100,000) TOTAL ENGINEERING GRANTS (514,827) (6,222,425) (2,686,607) (4,313,601) (20,447,024) (23,035,726) 1019 ROAD MAINT & REHAB ACCT (RMRA)
USE OF MONEY&PROPRTY (8,533) (10,625) (45,766) (69,565) - - INTERGOV STATE TAXES (2,041,434) (2,229,436) (2,559,099) (1,914,761) (2,864,927) (2,966,001) TOTAL ROAD MAINT & REHAB ACCT (RMRA) (2,049,966) (2,240,062) (2,604,866) (1,984,326) (2,864,927) (2,966,001) 2001 GENERAL CAPITAL FUND
USE OF MONEY&PROPRTY (22) (162) (3,303) (3,685) - - OTHER REVENUE - (121,500) (237,300) (300,001) (300,000) - OPER XFERS IN (303,275) (289,515) (21,666,976) (10,170,218) (13,764,218) (4,732,224) TOTAL GENERAL CAPITAL FUND (303,297) (411,177) (21,907,579) (10,473,904) (14,064,218) (4,732,224) 2002 MEASURE J
USE OF MONEY&PROPRTY (3,522) (2,063) (35,493) (41,108) - - INTERGOV OTHER GRANT (1,657,713) (2,993,244) (979,937) (2,133,263) (3,128,821) (1,527,861) TOTAL MEASURE J (1,661,235) (2,995,307) (1,015,431) (2,174,371) (3,128,821) (1,527,861) 2007 HARBOR FUND
USE OF MONEY&PROPRTY (195) (158) (912) (1,222) - - TOTAL HARBOR FUND (195) (158) (912) (1,222) - - 2110 IMPACT FEE - PARKS
LICENSES,PRMITS&FEES (59,220) (3,888) (12,780) (23,304) (15,096) - USE OF MONEY&PROPRTY (547) (555) (3,028) (4,184) - - TOTAL IMPACT FEE - PARKS (59,767) (4,443) (15,808) (27,488) (15,096) - 2111 IMPACT FEE - TRAFFIC
LICENSES,PRMITS&FEES (629,841) (274,409) (606,750) (106,720) (71,296) - USE OF MONEY&PROPRTY (3,717) (3,779) (28,635) (40,768) - - TOTAL IMPACT FEE - TRAFFIC (633,558) (278,188) (635,385) (147,488) (71,296) - 2113 IMPACT FEE - FIRE
LICENSES,PRMITS&FEES (54,797) (31,547) (63,164) (23,740) (15,172) - USE OF MONEY&PROPRTY (684) (605) (2,035) (1,972) - - TOTAL IMPACT FEE - FIRE (55,481) (32,152) (65,199) (25,712) (15,172) - 2114 IMPACT FEE - POLICE
LICENSES,PRMITS&FEES (159,818) (156,379) (49,323) (20,126) (13,088) - USE OF MONEY&PROPRTY (1,342) (1,872) (13,571) (17,081) - - TOTAL IMPACT FEE - POLICE (161,160) (158,251) (62,894) (37,207) (13,088) - 2115 IMPACT FEE - COMM/AQUATC
LICENSES,PRMITS&FEES (220,558) (16,867) (55,980) (90,764) (60,758) - USE OF MONEY&PROPRTY (2,202) (1,781) (10,887) (15,607) - - TOTAL IMPACT FEE - COMM/AQUATC (222,760) (18,648) (66,867) (106,371) (60,758) - 2116 IMPACT FEE - PARKS/OPEN
LICENSES,PRMITS&FEES (1,158,109) (75,435) (233,456) (378,450) (253,350) -
City of Richmond Attachment 4 – Summary of Revenues, by Fund, by Type FY2020-21 FY2021-22 FY2022-23 FY2023-24 FY2023-24 FY2024-25
ACTUALS ACTUALS ACTUALS ACTUALS REVISED PROPOSED
THRU MARCH 2024 BUDGET BUDGET
USE OF MONEY&PROPRTY (8,501) (10,143) (58,431) (80,084) - - TOTAL IMPACT FEE - PARKS/OPEN (1,166,610) (85,577) (291,887) (458,534) (253,350) - 2117 IMPACT FEE - LIBRARY
LICENSES,PRMITS&FEES (288,913) (45,467) (109,583) (106,000) (72,106) - USE OF MONEY&PROPRTY (6,019) (5,731) (35,223) (47,722) - - TOTAL IMPACT FEE - LIBRARY (294,932) (51,198) (144,806) (153,722) (72,106) - 2118 IMPACT FEE - HILLTOP
USE OF MONEY&PROPRTY (135) (110) (634) (848) - - TOTAL IMPACT FEE - HILLTOP (135) (110) (634) (848) - - 2119 IMPACT FEE - STORM DRAINAGE
LICENSES,PRMITS&FEES (154,376) (119,768) (218,407) (36,634) (23,854) - USE OF MONEY&PROPRTY (2,565) (2,675) (19,671) (27,125) - - TOTAL IMPACT FEE - STORM DRAINAGE (156,941) (122,442) (238,077) (63,759) (23,854) - 2120 IMPACT FEE - WASTEWATER
LICENSES,PRMITS&FEES (511,878) (202,890) (395,593) - - - USE OF MONEY&PROPRTY (9,952) (8,453) (48,355) (63,843) - - TOTAL IMPACT FEE - WASTEWATER (521,829) (211,343) (443,948) (63,843) - - TOTAL CAPITAL PROJECT FUNDS (11,174,581) (18,631,009) (35,740,589) (26,588,679) (73,958,041) (60,412,237)
DEBT SERVICE FUNDS
3001 DS - 2005 TAXABLE POB
PROPERTY TAXES (12,124,486) (12,659,853) - - - - USE OF MONEY&PROPRTY (3,281) (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) TOTAL DS - 2005 TAXABLE POB (12,127,767) (12,679,079) (154,176,857) (11,207,445) (11,403,165) (8,431,249) 3002 DS - 99A PENSION OBLIG BOND
USE OF MONEY&PROPRTY (208) (576) (290) (1,750) - - OPER XFERS IN (1,092,338) (940,700) (2,972,836) - - - TOTAL DS - 99A PENSION OBLIG BOND (1,092,546) (941,277) (2,973,127) (1,750) - - 3005 DS - 07 REFNDING&CVC CTR
USE OF MONEY&PROPRTY (2,612) (2,174) (8,993) (8,092) - - CHARGES FOR SERVICES (5,696,151) (5,564,718) (5,470,630) (5,106,130) (6,684,183) (6,247,798) OTHER REVENUE - - (3,603) - - - OPER XFERS IN (2,406,458) (2,406,458) (1,418,372) (1,097,901) (1,463,868) (1,482,453) TOTAL DS - 07 REFNDING&CVC CTR (8,105,221) (7,973,350) (6,901,599) (6,212,123) (8,148,051) (7,730,251) TOTAL DEBT SERVICE FUNDS (21,325,534) (21,593,706) (164,051,582) (17,421,318) (19,551,216) (16,161,500)
ENTERPRISE FUNDS
4001 PORT OF RICHMOND
LICENSES,PRMITS&FEES - - (44,462) - - - USE OF MONEY&PROPRTY (3,719) (663,112) (963,574) (467,469) - (270,652) OTHER REVENUE (94,215) (50,039) - - - - RENTAL INCOME (10,609,809) (10,618,352) (10,843,217) (4,928,234) (10,501,891) (5,890,600) INTERGOV OTHER GRANT - - - - (1,003,250) (1,003,250) PROC FR SLE PROP - - (496,250) - - - TOTAL PORT OF RICHMOND (10,707,742) (11,331,504) (12,347,503) (5,395,702) (11,505,141) (7,164,502) 4003 WASTEWATER
LICENSES,PRMITS&FEES (458,506) (147,074) (135,306) (106,159) (36,000) (28,000) FINES & FORFEITURES (15,000) (750) - - (2,000) (2,000) USE OF MONEY&PROPRTY (120,417) (123,270) (844,349) (996,033) - -
City of Richmond Attachment 4 – Summary of Revenues, by Fund, by Type FY2020-21 FY2021-22 FY2022-23 FY2023-24 FY2023-24 FY2024-25
ACTUALS ACTUALS ACTUALS ACTUALS REVISED PROPOSED
THRU MARCH 2024 BUDGET BUDGET
CHARGES FOR SERVICES (27,285,969) (28,021,153) (30,177,220) (18,073,773) (28,250,000) (30,500,000) TOTAL WASTEWATER (27,879,892) (28,292,248) (31,156,874) (19,175,965) (28,288,000) (30,530,000) 4005 MARINA
USE OF MONEY&PROPRTY (18,789) (116,926) (230,219) (131,319) - - RENTAL INCOME (574,453) (524,651) (541,632) (420,193) (450,000) (450,000) TOTAL MARINA (593,242) (641,577) (771,851) (551,512) (450,000) (450,000) 4008 KCRT - CABLE TELEVIS
LICENSES,PRMITS&FEES (1,145,386) (1,103,808) (1,037,515) (474,987) (1,250,000) (1,250,000) USE OF MONEY&PROPRTY (2,310) (2,538) (12,905) (15,259) - - CHARGES FOR SERVICES (500) (65) - - - - OTHER REVENUE (50) - - - - - TOTAL KCRT - CABLE TELEVIS (1,148,246) (1,106,411) (1,050,420) (490,246) (1,250,000) (1,250,000) TOTAL ENTERPRISE FUNDS (40,329,122) (41,371,739) (45,326,649) (25,613,426) (41,493,141) (39,394,502)
INTERNAL SERVICES FUNDS
5001 INSURANCE RESERVES
USE OF MONEY&PROPRTY (285,258) (241,211) (1,027,666) (1,410,877) - - CHARGES FOR SERVICES (17,808,499) (16,916,342) (17,783,599) (16,098,614) (22,227,589) (27,841,923) OTHER REVENUE (177,765) (196,864) (817,236) (280,380) - - INTERGOV FED GRANT - - (156,896) - - - INTERGOV STATE GRANT (1,292,953) (7,217,327) (1,091,739) (1,291,465) - - TOTAL INSURANCE RESERVES (19,564,474) (24,571,743) (20,877,136) (19,081,336) (22,227,589) (27,841,923) 5003 EQUIPMENT SERVICES
USE OF MONEY&PROPRTY (4,249) (6,789) (116,615) (150,819) - - CHARGES FOR SERVICES (1,245,000) (2,416,000) (3,605,000) (4,263,776) (5,665,733) (6,797,245) PROC FR SLE PROP - (101,003) (11,047) (137,020) - (85,000) OPER XFERS IN (426,018) (601,018) (478,018) (319,515) (426,018) (426,019) TOTAL EQUIPMENT SERVICES (1,675,267) (3,124,810) (4,210,680) (4,871,130) (6,091,751) (7,308,264) 5005 CAD DISPATCH SYSTEM
X-ORDNRY/SPC-XFER IN (106,025) - - - - - TOTAL CAD DISPATCH SYSTEM (106,025) - - - - - 5008 COMPENSATED ABSENCES
OTHER REVENUE (2,400,000) (2,600,000) (2,600,000) (1,950,001) (2,600,000) (3,000,000) TOTAL COMPENSATED ABSENCES (2,400,000) (2,600,000) (2,600,000) (1,950,001) (2,600,000) (3,000,000) TOTAL INTERNAL SERVICES FUNDS (23,745,767) (30,296,553) (27,687,816) (25,902,467) (30,919,340) (38,150,187)
HOUSING FUNDS
1200 HOUSING ADMINISTRATION
LICENSES,PRMITS&FEES - (9,550) (41,062) (14,970) (25,000) (25,000) USE OF MONEY&PROPRTY - (419) (16,243) (29,047) (3,741) (50,092) OTHER REVENUE (652,028) (576,941) (584,892) (558,201) (618,299) (555,713) OPER XFERS IN (603,714) (553,512) (38,305) - - - TOTAL HOUSING ADMINISTRATION (1,255,742) (1,140,422) (680,503) (602,219) (647,039) (630,805) 1201 CDBG
USE OF MONEY&PROPRTY (38,825) (6,444) (35,336) (80,205) (19,567) (80,475) LOAN/BOND PROCEEDS (120,299) (140,736) (183,576) (191,591) (142,356) (230,873) TOTAL CDBG (159,124) (147,180) (218,912) (271,796) (161,923) (311,348) 1202 HOME PROGRAM
USE OF MONEY&PROPRTY (22,283) (5,664) (3,135) (6,170) (957) (5,184) LOAN/BOND PROCEEDS (1,815) (8,575) (20,449) - (2,538) -
City of Richmond Attachment 4 – Summary of Revenues, by Fund, by Type FY2020-21 FY2021-22 FY2022-23 FY2023-24 FY2023-24 FY2024-25
ACTUALS ACTUALS ACTUALS ACTUALS REVISED PROPOSED
THRU MARCH 2024 BUDGET BUDGET
TOTAL HOME PROGRAM (24,098) (14,239) (23,584) (6,170) (3,494) (5,184) 1203 NEIGHBORHOOD STAB(NP)
USE OF MONEY&PROPRTY (145) (2) - - - - LOAN/BOND PROCEEDS - - - - (15,000) (15,000) OPER XFERS IN - (10,000) - - - - TOTAL NEIGHBORHOOD STAB(NP) (145) (10,002) - - (15,000) (15,000) 1207 COR-NEIGHBORHOOD STAB(CITY)
PROC FR SLE PROP - - - - (133,664) (133,664) TOTAL COR-NEIGHBORHOOD STAB(CITY) - - - - (133,664) (133,664) 1208 COR-SUCCESSOR HOUSING AGENCY
USE OF MONEY&PROPRTY (109,239) (100,466) (180,974) (68,828) (23,752) (121,530) OTHER REVENUE (13,565) (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) TOTAL COR-SUCCESSOR HOUSING AGENCY (122,805) (313,724) (266,635) (124,815) (87,200) (236,067) 1209 CAL-HOME GRANT FUND
USE OF MONEY&PROPRTY (9,642) (36,922) (40,082) (47,942) (9,931) (57,058) LOAN/BOND PROCEEDS (77,970) (156,365) (185,494) (112,020) (80,389) (134,530) TOTAL CAL-HOME GRANT FUND (87,612) (193,287) (225,576) (159,962) (90,321) (191,588) 1302 HOUSNG IN LIEU FEE - DEVELOPER
LICENSES,PRMITS&FEES (665,999) (16,752) (542,464) (828,828) (495,269) (651,665) USE OF MONEY&PROPRTY (11,195) (9,567) (41,956) (47,090) (566) (81,757) TOTAL HOUSNG IN LIEU FEE - DEVELOPER (677,194) (26,319) (584,420) (875,918) (495,834) (733,422) 2125 IRON TRIANGLE/EPA PROGRAM
USE OF MONEY&PROPRTY (1,664) (995) (5,018) (6,796) (1,329) (10,088) INTERGOV FED GRANT (81,955) - (83,046) (60,740) (275,967) (434,954) TOTAL IRON TRIANGLE/EPA PROGRAM (83,619) (995) (88,064) (67,537) (277,297) (445,041) TOTAL HOUSING FUNDS (2,410,339) (1,846,169) (2,087,694) (2,108,417) (1,911,772) (2,702,120)
RICHMOND HOUSING AUTHORITY FUNDS
4201 RHA-CAPITAL FUND
INTERGOV FED GRANT (388,682) (233,733) (1,687,328) (927,055) (1,458,433) (1,463,024) PROC FR SLE PROP - - (401,523) - - - OPER XFERS IN (370,019) - - - - - TOTAL RHA-CAPITAL FUND (758,701) (233,733) (2,088,851) (927,055) (1,458,433) (1,463,024) 4401 RHA-HACIENDA
OTHER REVENUE (225,940) - (40) - - (83,804) PROC FR SLE PROP - - - - (57,000) - OPER XFERS IN (1,395,026) (14,882) - - - - TOTAL RHA-HACIENDA (1,620,966) (14,882) (40) - (57,000) (83,804) 4402 RHA-FRIENDSHIP MANOR
OPER XFERS IN (61,865) - - - - - TOTAL RHA-FRIENDSHIP MANOR (61,865) - - - - - 4403 RHA-TRIANGLE COURT
OPER XFERS IN (118,628) - - - - - TOTAL RHA-TRIANGLE COURT (118,628) - - - - - 4404 RHA-NEVIN PLAZA
USE OF MONEY&PROPRTY (561) (285) (114) - - - OTHER REVENUE (167,013) (1,619) (293,252) (465) - (1,050) RENTAL INCOME (280,645) (338,334) (238,855) 11,157 - -
City of Richmond Attachment 4 – Summary of Revenues, by Fund, by Type FY2020-21 FY2021-22 FY2022-23 FY2023-24 FY2023-24 FY2024-25
ACTUALS ACTUALS ACTUALS ACTUALS REVISED PROPOSED
THRU MARCH 2024 BUDGET BUDGET
INTERGOV FED GRANT (683,513) (862,800) (630,623) (337,315) (555,995) (576,793) OPER XFERS IN (3,040,057) (827,907) (32,142) - - - TOTAL RHA-NEVIN PLAZA (4,171,790) (2,030,945) (1,194,987) (326,623) (555,995) (577,843) 4405 RHA-NYSTROM VILLAGE
USE OF MONEY&PROPRTY - - (55) (31) - - OTHER REVENUE (41,648) (1,046) (204,839) (24,890) (36,800) (15,000) RENTAL INCOME (146,698) (196,004) (205,813) (209,159) (277,868) (277,868) INTERGOV FED GRANT (464,705) (589,902) (473,198) (337,973) (507,132) (507,132) OPER XFERS IN (1,366,264) - (461,937) (279,080) (915,101) (1,155,748) TOTAL RHA-NYSTROM VILLAGE (2,019,314) (786,952) (1,345,842) (851,133) (1,736,901) (1,955,748) 4406 RHA-RICHMOND VILLAGE ONE
INTERGOV FED GRANT (223,943) (233,893) (213,023) (154,863) (237,830) (192,086) OPER XFERS IN - (10,807) - - - - TOTAL RHA-RICHMOND VILLAGE ONE (223,943) (244,700) (213,023) (154,863) (237,830) (192,086) 4407 RHA-RICHMOND VILLAGE TWO
INTERGOV FED GRANT (187,359) (199,009) (147,525) (91,304) (151,403) (135,616) TOTAL RHA-RICHMOND VILLAGE TWO (187,359) (199,009) (147,525) (91,304) (151,403) (135,616) 4408 RHA-RICHMOND VILLAGE THREE
INTERGOV FED GRANT (100,542) (92,374) (95,346) (82,044) (106,096) (61,959) TOTAL RHA-RICHMOND VILLAGE THREE (100,542) (92,374) (95,346) (82,044) (106,096) (61,959) 4409 RHA-LOCAL FUND
OPER XFERS IN (6,156) - - - - - TOTAL RHA-LOCAL FUND (6,156) - - - - - 4501 RHA-CENTRAL OFFICE COST CNTR
LICENSES,PRMITS&FEES - - - (25,000) - - USE OF MONEY&PROPRTY (14) (12) (12) (9) - - OTHER REVENUE - (245,948) (1) - - - OPER XFERS IN (2,535,461) (307,650) - (111,632) (1,241,263) (201,725) TOTAL RHA-CENTRAL OFFICE COST CNTR (2,535,475) (553,610) (13) (136,641) (1,241,263) (201,725) 4502 RHA-HOUSING CORPORATION
LICENSES,PRMITS&FEES - - - (5,000) (5,000) (5,000) OTHER REVENUE - (73,531) - - - - TOTAL RHA-HOUSING CORPORATION - (73,531) - (5,000) (5,000) (5,000) TOTAL RICHMOND HOUSING AUTHORITY FUNDS (11,804,739) (4,229,737) (5,085,627) (2,574,663) (5,549,921) (4,676,806) TOTAL - REVENUE (346,726,738) (371,004,598) (579,660,430) (294,107,936) (539,101,635) (504,959,812)