Attachment 4 - Fiscal Year 2024-25 Comprehensive Budget by Fund General Other Special Capital
Fund Operations Revenues Improvements
ESTIMATED BEGINNING BALANCE 07/01/2024 58,595,824 10,367,005 59,697,556 41,021,525 Revenues
Property Tax 57,597,487 1,889,142 28,717,729 - Sales Tax 60,456,550 - - - Utility Users Tax 62,092,359 - - - Other Taxes 23,405,397 - - - Licenses, Permits and Fees 16,252,770 7,302,283 4,764,051 - Fines, Forfeitures and Penalties 176,438 - - - Interest and Investment Income 1,796,421 82,307 50,000 - 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 43,885,183 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 226,513,833 23,033,580 54,767,771 55,808,718 Expenditures
Salaries and Wages 95,236,672 6,951,331 3,005,335 - Benefits 70,666,262 4,845,792 1,659,880 - Professional Services 20,378,340 8,348,841 37,425,326 5,316,011 Other Operating 8,862,886 407,201 970,260 73,265 Utilities 5,594,204 420,000 35,016 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 23,400,598 3,952,569 393,732 - Asset & Capital Outlay 2,502,328 1,225,296 15,035,634 61,446,738 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 228,377,999 30,507,007 60,065,517 69,582,572
Attachment 4 - Fiscal Year 2024-25 Comprehensive Budget by Fund General Other Special Capital
Fund Operations Revenues Improvements
Transfers In From:
General Fund - 4,010,444 7,940,663 4,082,000 Operations - - - - Special Revenue 22,334,761 - - - Capital Improvements - - - - Debt Service - - - - Enterprise Fund 86,778 - - - Internal Service Funds - - - 4,100,000 Housing Department - 480,000 - - Successor Agency - - - - Housing Authority - - - - Total Transfers In 22,421,539 4,490,444 7,940,663 8,182,000 Transfers Out To:
General Fund - - 22,334,761 - Operations 4,010,444 - - - Special Revenue 7,940,663 - - - Capital Improvements 4,082,000 - - - 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 20,557,373 - 28,502,143 - Net Transfers In/Out 1,864,166 4,490,444 (20,561,480) 8,182,000 Excess/(Deficiency) (0) (2,982,982) (25,859,226) (5,591,854) ENDING BALANCE 58,595,824 7,384,022 33,838,330 35,429,671
Attachment 4 - Fiscal Year 2024-25 Comprehensive Budget by Fund ESTIMATED BEGINNING BALANCE 07/01/2024
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
749,586 67,609,772 44,370,702 282,411,970 - - - 88,204,358 - - - 60,456,550 - - - 62,092,359 - - - 23,405,397 - 1,278,000 - 29,597,104 - 2,000 - 178,438 - 270,652 - 2,199,380 6,247,798 30,500,000 33,339,169 78,326,970 - - 3,000,000 3,218,714 - 6,340,600 - 7,122,458 - - - 6,264,759 - - - 7,806,151 - - - 68,935,317 - 1,003,250 - 4,242,016 - - - - - - 85,000 100,000 - - - 40,400 6,247,798 39,394,502 36,424,169 442,190,371 - 3,152,469 3,726,757 112,072,564 - 1,501,576 331,683 79,005,193 - 16,325,986 1,185,200 88,979,705 - 121,321 50,500 10,485,434 - 2,040,091 - 8,108,353 - 831,700 - 8,179,359 - 45,604 26,460,675 26,551,279 - 1,793,096 563,594 30,103,589 - 37,853,358 5,992,000 124,055,354 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 38,636,426 517,259,631
Attachment 4 - Fiscal Year 2024-25 Comprehensive Budget by 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 In
Transfers Out To:
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 Ou
t
Net Transfers In/Out
Excess/(Deficiency)
ENDING BALANCE
Debt Enterprise Internal
Service Funds Service Subtotal
3,746,320 - 426,019 20,205,446 - - - - 6,167,382 - - 28,502,143 - - - - - - - - - - - 86,778 - - - 4,100,000 - - - 480,000 - - - - - - - - 9,913,702 - 426,019 53,374,367 - 86,778 - 22,421,539 - - - 4,010,444 - - - 7,940,663 - - 4,100,000 8,182,000 - - - 9,913,702 - - - - - - - 426,019 - - - - - - - - - - - 351,927 - - - - - - - - - 86,778 4,100,000 53,246,294 9,913,702 (86,778) (3,673,981) 128,073 (100,336) (34,520,549) (5,886,238) (74,941,186) 649,250 33,089,222 38,484,464 207,470,783
Attachment 4 - Fiscal Year 2024-25 Comprehensive Budget by Fund ESTIMATED BEGINNING BALANCE 07/01/2024
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
Richmond
Housing Housing
Department Authority Total
7,838,007 1,089,278 291,339,255
- - 88,204,358 - - 60,456,550 - - 62,092,359 - - 23,405,397 676,665 5,000 30,278,769 - - 178,438 406,184 - 2,605,564 - - 78,326,970 620,517 99,854 3,939,085 - 277,868 7,400,326 - - 6,264,759 434,954 2,936,610 11,177,715
- - 68,935,317 - - 4,242,016 - - - 167,717 - 267,717 396,083 - 436,483 2,702,120 3,319,332 448,211,823
619,795 557,028 113,249,387 283,783 354,486 79,643,461 98,420 711,126 89,789,251 8,713 416,550 10,910,697 801 226,500 8,335,654 - 712,600 8,891,959 - 52,160 26,603,439 149,722 123,197 30,376,508 600,000 90,000 124,745,354 - - 27,601,832 - 436,661 7,267,576 3,580,592 - 3,580,592 - - (1,199,572) - - - - (3,514,373)
5,341,825 3,680,309 526,281,76 4
Attachment 4 - Fiscal Year 2024-25 Comprehensive Budget by 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 In
Transfers Out To:
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 Ou
t
Net Transfers In/Out
Excess/(Deficiency)
ENDING BALANCE
Richmond
Housing Housing
Department Authority Total
- 351,927 20,557,373 - - - - - 28,502,143 - - - - - - - - 86,778 - - 4,100,000 - - 480,000 - - - - 1,005,547 1,005,547 - 1,357,474 54,731,841
- - 22,421,539 480,000 - 4,490,444 - - 7,940,663 - - 8,182,000 - - 9,913,702 - - -
- - 426,019 - - -
- - -
- 1,005,547 1,357,474 - - -
- - -
480,000 1,005,547 54,731,841
(480,000) 351,927 -
(3,119,705) (9,050) (78,069,941) 4,718,302 1,080,228 213,269,313
Attachment 4 - Fiscal Year 2024-25 Comprehensive Budget by Fund General
Fund
FUND 0001
Estimated Beginning Balance 07/01/2024 58,595,824
Revenues
Property Tax 57,597,487
Sales Tax 60,456,550
Utility Users Tax 62,092,359
Other Taxes 23,405,397
Licenses, Permits and Fees 16,252,770
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 226,513,833
Expenditures
Salaries and Wages 95,236,672
Benefits 70,666,262
Professional Services 20,378,340
Other Operating 8,862,886
Utilities 5,594,204
Equipment & Contractual Svcs. 4,315,665
Provision for Insurance Loss 35,500
Cost Pool 23,400,598
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 228,377,999
Attachment 4 - Fiscal Year 2024-25 Comprehensive Budget by Fund 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 4,010,444
Special Revenue 7,940,663
Capital Improvements 4,082,000
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 Ou
t 20,557,373
Net Transfers In/Out 1,864,166
Excess/(Deficiency) (0)
Ending Balance 58,595,824
Attachment 4 - Fiscal Year 2024-25 Comprehensive Budget by Fund Planning/Bldging
Transportation Hilltop Marina Ba y Cost
Operations L&L L&L Recover y
FUND 1003 1012 1015 1050
Estimated Beginning Balance 07/01/2024 (1,709,249) (158,214) 847,643 9,550,461 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 6,596,755 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 15,371,960
Attachment 4 - Fiscal Year 2024-25 Comprehensive Budget by Fund 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 - 243,068 490,599 520,000 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 1,000,000 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 1,000,000 Excess/(Deficiency) (461,476) 4,268 43,469 (3,375,221) Ending Balance (2,170,725) (153,946) 891,112 6,175,241
Attachment 4 - Fiscal Year 2024-25 Comprehensive Budget by Fund FUND
Estimated Beginning Balance 07/01/2024
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 Employmen t Operations
Recovery Enforcement & Training Stormwater Total
1051 1053 1205 4006
17,500 (158,167) - 1,977,030 10,367,005 - - - - 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 8,348,841 - - 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 30,507,007
Attachment 4 - Fiscal Year 2024-25 Comprehensive Budget by Fund 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 Ou
t
Net Transfers In/Out
Excess/(Deficiency)
Ending Balance
Engineering
Cost Code Employmen t Operations
Recovery Enforcement & Training Stormwater Total
1051 1053 1205 4006
- - 2,756,777 - 4,010,444 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 480,000 - - - - - - - - - - - - - - - - - 2,756,777 - 4,490,444 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,756,777 - 4,490,444 - - - 805,977 (2,982,982) 17,500 (158,167) - 2,783,007 7,384,022
Attachment 4 - Fiscal Year 2024-25 Comprehensive Budget by Fund Secured Emergenc y Veolia N. Rich.
Pension Librar y Medical Mitigation Waste Mit.
Override Fund Services Funds Funds
FUND 1001 1005 1007 1009 1010
Estimated Beginning Balance 07/01/2024 3,636,078 4,414,473 236,185 338,374 66,805 Revenues
Property Tax 28,502,143 - 215,586 - - Sales Tax - - - - - Utility Users Tax - - - - - Other Taxes - - - - - Licenses, Permits and Fees - - - 25,000 150,040 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 25,000 150,040 Expenditures
Salaries and Wages - - - - - Benefits - - - - - Professional Services - 270,000 103,100 100,000 83,000 Other Operating - 29,800 38,486 - 35,540 Utilities - - - - 6,500 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 - 408,634 215,586 100,000 125,040
Attachment 4 - Fiscal Year 2024-25 Comprehensive Budget by Fund 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) - 909,814 0 (75,000) 25,000 Ending Balance 3,636,078 5,324,287 236,185 263,374 91,805
Attachment 4 - Fiscal Year 2024-25 Comprehensive Budget by Fund FUND
Estimated Beginning Balance 07/01/2024
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
Outside Chevron
Funded Services Hazmat Modernization Rent Control
Donations Grant Projec t Fund
1011 1013 1017 1018
7,060 - 20,331,643 1,079,502 - - - - - - - - - - - - - - - - - - - 3,299,011 - - - - - - - 50,000 - - - - - - 50,000
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3,399,011 - - - 1,900,425 - - - 1,005,294 - - 9,536,533 387,606 - 335,048 77,300
- - - 500 - - 1,118,000 - - - - 9,500 - - - 208,776 - - 111,000 - - - - - - - 50,000 - - - - - - - - - - - - - - - - - - - 11,150,581 3,589,402
Attachment 4 - Fiscal Year 2024-25 Comprehensive Budget by Fund 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 In
Transfers Out To:
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 Ou
t
Net Transfers In/Out
Excess/(Deficiency)
Ending Balance
Outside Chevron
Funded Services Hazmat Modernization Rent Control
Donations Grant Projec t Fund
1011 1013 1017 1018
- - - 290,391 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 290,391 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 290,391 - - (11,150,581) 100,000 7,060 - 9,181,062 1,179,502
Attachment 4 - Fiscal Year 2024-25 Comprehensive Budget by Fund FUND
Estimated Beginning Balance 07/01/2024
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
Emergency
Encroachments Kids First Operations Public Ar t
Fund Fund Fund Fund
1055 1303 1304 1305
3,200,140 6,844,423 237,968 2,620,051 - - - - - - - - - - - - - - - - 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
Attachment 4 - Fiscal Year 2024-25 Comprehensive Budget by Fund 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 In
Transfers Out To:
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 Ou
t
Net Transfers In/Out
Excess/(Deficiency)
Ending Balance
Emergency
Encroachments Kids First Operations Public Ar t
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) 3,235,693 7,413,094 312,968 1,655,942
Attachment 4 - Fiscal Year 2024-25 Comprehensive Budget by Fund FUND
Estimated Beginning Balance 07/01/2024
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
Transformative Encampment Special
ARPA Climate Resolution Revenue
Fund Grant Fund Total
1306 1307 1308
20,590,993 (3,906,137) - 59,697,556 - - - 28,717,729 - - - - - - - - - - - - - - - 4,764,051 - - - - - - - 50,000 - - - 300,000 - - - 55,834 - - - - - - - - - - - 71,796 - 15,266,250 4,301,294 20,738,371 - - - 69,990 - - - - - - - - - - - - - 15,266,250 4,301,294 54,767,771 - - - 3,005,335 - - - 1,659,880 5,449,233 10,095,957 3,876,294 37,425,326 - - 400,000 970,260 - - 25,000 35,016 - - - 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 60,065,517
Attachment 4 - Fiscal Year 2024-25 Comprehensive Budget by Fund 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 In
Transfers Out To:
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 Ou
t
Net Transfers In/Out
Excess/(Deficiency)
Ending Balance
Transformative Encampment Special
ARPA 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 - (25,859,226) 4,763,999 (3,462,717) - 33,838,330
Attachment 4 - Fiscal Year 2024-25 Comprehensive Budget by Fund 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
Estimated Beginning Balance 07/01/2024 1,959,007 257,628 - (1,158,579) 4,356,781 22,170,449 2,176,026 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 - - 24,764,457 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 - 25,105,372 23,035,726 2,966,001 - 1,527,861 Expenditures
Salaries and Wages - - - - - - - Benefits - - - - - - - Professional Services 35,360 - 4,887,553 - - 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 23,418,836 2,722,280 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 14,071,856 17,123,837 5,871,845 23,511,934 2,922,280
Attachment 4 - Fiscal Year 2024-25 Comprehensive Budget by Fund 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 - - - - - 4,082,000 - Operations - - - - - - - Special Revenue - - - - - - - Capital Improvements - - - - - - - Debt Service - - - - - - - Enterprise Fund - - - - - - - Internal Service Funds - - - - - 4,100,000 - Housing Department - - - - - - - Successor Agency - - - - - - - Housing Authority - - - - - - - Total Transfers In - - - - - 8,182,000 - 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 - - - - - 8,182,000 - Excess/(Deficiency) (124,000) (170,000) 11,033,516 5,911,889 (2,905,844) (15,329,934) (1,394,419) Ending Balance 1,835,007 87,628 11,033,516 4,753,310 1,450,937 6,840,515 781,607
Attachment 4 - Fiscal Year 2024-25 Comprehensive Budget by Fund FUND
Estimated Beginning Balance 07/01/2024
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
Harbor Park Traffi c Fire Police Recreation Facility Fe e Fund Impact Fee Impact Fee Impact Fee Impact Fee Impact Fee Parks 2007 2110 2111 2113 2114 2115 2116
47,752 173,925 1,650,405 43,644 581,848 700,479 3,422,662 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 65,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 500,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 65,000 - - 500,000
Attachment 4 - Fiscal Year 2024-25 Comprehensive Budget by Fund 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 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 Ou
t
Net Transfers In/Out
Excess/(Deficiency)
Ending Balance
Harbor Park Traffi c Fire Police Recreation Facility Fe e Fund Impact Fee Impact Fee Impact Fee Impact Fee Impact Fee Parks 2007 2110 2111 2113 2114 2115 2116
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (65,000) - - (500,000) 47,752 173,925 1,650,405 (21,356) 581,848 700,479 2,922,662
Attachment 4 - Fiscal Year 2024-25 Comprehensive Budget by Fund FUND
Estimated Beginning Balance 07/01/2024
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
Library Hilltop Impact Storm Drain Wastewater CIP
Impact Fee Fee Impact Fee Impact Fee Total
2117 2118 2119 2120
1,693,196 33,154 1,108,254 1,804,895 41,021,525 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6,139,759 - - - - 3,815,000 - - - - 43,885,183 - - - - 1,968,776 - - - - - - - - - - - - - - - - - - - 55,808,718 -
-
100,000 - - - 5,316,011 - - - - 73,265 - - - - 19,042 - - - - 1,000,000 - - - - - - - - - - 1,698,062 - - 250,000 61,446,738 - - - - - - - - - 1,727,516 - - - - - - - - - - - - - - - - - - - - 1,798,062 - - 250,000 69,582,572
Attachment 4 - Fiscal Year 2024-25 Comprehensive Budget by Fund 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 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 Ou
t
Net Transfers In/Out
Excess/(Deficiency)
Ending Balance
Library Hilltop Impact Storm Drain Wastewater CIP
Impact Fee Fee Impact Fee Impact Fee Total
2117 2118 2119 2120
- - - - 4,082,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4,100,000 - - - - - - - - - - - - - - - - - - - 8,182,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8,182,000 (1,798,062) - - (250,000) (5,591,854) (104,866) 33,154 1,108,254 1,554,895 35,429,671
Attachment 4 - Fiscal Year 2024-25 Comprehensive Budget by Fund 2005 99 A 2016
TAXBLE PENSION Lease Debt Svc
POBS OBG Revenue Total
FUND 3001 3002 3005
Estimated Beginning Balance 07/01/2024 290,039 77,144 382,403 749,586 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
Attachment 4 - Fiscal Year 2024-25 Comprehensive Budget by Fund 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) Ending Balance 290,039 71,644 287,567 649,250
Attachment 4 - Fiscal Year 2024-25 Comprehensive Budget by Fund Wastewater Marina
Port Enterprise Operations KCR T Enterprise Fund
Operations Operations Operations Operations Total
FUND 4001 4003 4005 4008
Estimated Beginning Balance 07/01/2024 16,176,172 45,648,825 5,067,123 717,652 67,609,772 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
Attachment 4 - Fiscal Year 2024-25 Comprehensive Budget by Fund Wastewater Marina
Port Enterprise Operations KCR T 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) Ending Balance 14,996,201 13,036,222 4,310,600 746,200 33,089,222
Attachment 4 - Fiscal Year 2024-25 Comprehensive Budget by Fund Internal
Risk Mngmnt Equipment Compensated Service
Insurance Replacemen t Absences Total
FUND 5001 5003 5008
Estimated Beginning Balance 07/01/2024 36,690,451 6,462,219 1,218,031 44,370,702 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 5,497,245 - 33,339,169 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 5,582,245 3,000,000 36,424,169 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 26,460,675 - 26,460,675 Cost Pool 563,594 - - 563,594 Asset & Capital Outlay 7,000 5,985,000 - 5,992,000 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 29,325,408 6,311,018 3,000,000 38,636,426
Attachment 4 - Fiscal Year 2024-25 Comprehensive Budget by Fund Internal
Risk Mngmnt Equipment Compensated Service
Insurance Replacemen t 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 4,100,000 - - 4,100,000 Debt Service - - - - Enterprise Fund - - - - Internal Service Funds - - - - Housing Department - - - - Successor Agency - - - - Housing Authority - - - - Total Transfers Out 4,100,000 - - 4,100,000 Net Transfers In/Out (4,100,000) 426,019 - (3,673,981) Excess/(Deficiency) (5,583,484) (302,754) - (5,886,238) Ending Balance 31,106,967 6,159,465 1,218,031 38,484,464
Attachment 4 - Fiscal Year 2024-25 Comprehensive Budget by Fund Housing Home NSP NSP
Admin CDBG Program (Non-Profit) (City )
FUND 1200 1201 1202 1203 1207
Estimated Beginning Balance 07/01/2024 1,162,290 1,059,993 429,106 51,979 (115,508) 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
Attachment 4 - Fiscal Year 2024-25 Comprehensive Budget by Fund 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 Ending Balance 1,088,424 554,788 434,290 36,811 11,403
Attachment 4 - Fiscal Year 2024-25 Comprehensive Budget by Fund FUND
Estimated Beginning Balance 07/01/2024
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
Successor Housing
Housing Cal Home Housing Iron Department
Agency Grant In-Lieu Funds Triangle Total
1208 1209 1302 2125
2,556,449 1,179,083 1,264,289 250,326 7,838,007 - - - - - - - - - - - - - - - - - - - - - - 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
Attachment 4 - Fiscal Year 2024-25 Comprehensive Budget by Fund 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 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 Ou
t
Net Transfers In/Out
Excess/(Deficiency)
Ending Balance
Successor Housing
Housing Cal Home Housing Iron Department
Agency 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) 1,113,320 953,803 265,051 260,413 4,718,302
Attachment 4 - Fiscal Year 2024-25 Comprehensive Budget by Fund Housing
RHA RH A RHA RHA Authorit y
Public Housing Central Office Housing Corp Capital Fund Total FUND 4401 Through 4409 4501 4502 4201
Estimated Beginning Balance 07/01/2024 1,860,633 (1,447,514) (7,500) 683,659 1,089,278 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
Attachment 4 - Fiscal Year 2024-25 Comprehensive Budget by Fund 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) Ending Balance 1,860,633 (1,447,514) (16,550) 683,659 1,080,228