City of Richmond
Transfer In/Out Schedule
FY 2024-25 - Proposed
Attachment 9 – Transfer In/Out Schedule FY 2024-25
FY2024-25
PROPOSED
TRANSFER OUT FUND: AMOUNT TRANSFER IN FUND: JUSTIFICATION General Fund - 0001 326,019$ Equipment Services - 5003 Fire Truck Holman Capital Lease #5 General Fund - 0001 243,068$ Hilltop Landscape Maint. Dist. - 1012 City contribution to Hilltop Landscaping and Maintenance District
General Fund - 0001 490,599$ Marina Bay Landscape & Light Dist. - 1015 City contribution to Marina Bay Landscaping and Maintenance District
General Fund - 0001 290,391$ Rent Program - 1018 General Liability Subsidy to Rent Program General Fund - 0001 701,777$ Employment & Training - 1205 E&T subsidy for Internal Service Allocation - Cost Pools General Fund - 0001 75,000$ Employment & Training - 1205 E&T subsidy for grant writing and matching General Fund - 0001 1,980,000$ Employment & Training - 1205 Reimaging Public Safety Youthworks General Fund - 0001 7,575,272$ Kids First Initiative - 1303 Funding requirement based on the voter approved Kids First Initiative
General Fund - 0001 75,000$ Emergency Operations - 1304 Climate Resiliency Contingency - Council reduced budget from $300k to $75k with 6/20/23 Adoption
General Fund - 0001 320,000$ Planning & Building - 1050 Reimaging Public Safety Unhoused Intervention Plan General Fund - 0001 200,000$ Planning & Building - 1050 Sea Level Rise Consultant General Fund - 0001 4,082,000$ General Capital - 2001 Paving Program General Fund - 0001 296,503$ RHA - Nystrom Village - 4405 Subsidy to Richmond Housing Authority-Nystrom Village General Fund - 0001 55,423$ RHA - Central Office Cost Center - 4501 General Fund subsidy to Richmond Housing Authority- Central Office, AUDITS ETC.
General Fund - 0001 100,000$ Equipment Services - 5003 IT Computer Refresh - Computer Operational Equipment Replacement
General Fund - 0001 2,263,867$ 2022 Pension Bond - 3001 From GF to be paid towards 2022 POB Debt Service and Admin Fees
General Fund - 0001 1,482,453$ 2007 Refunding & Civic Center - 3005 2007 Refunding & Civic Center Debt Service Total General Fund 20,557,373$
TRANSFER OUT FUND: AMOUNT TRANSFER IN FUND: JUSTIFICATION Secured Pension Override- 1001 6,167,382$ 2022 Pension Bond - 3001 2022 POB Debt Service Secured Pension Override- 1001 22,334,761$ General Fund - 0001 PTORS for pension obligations Housing In Lieu Fee - 1302 480,000$ Planning & Building - 1050 Reimaging Public Safety Unhoused Intervention Marina - 4005 86,778$ General Fund - 0001 Economic Development - Portion of staff salary C. Murray for managing Marina related activities
RHA - Capital Fund - 4201 365,756$ RHA - Nystrom Village - 4405 Capital Fund Operations RHA - Capital Fund - 4201 146,302$ RHA - Central Office Cost Center - 4501 Capital Fund - COCC Administration RHA - Nevin Plaza - 4404 493,489$ RHA - Nystrom Village - 4405 To Nystrom Insurance Reserves - 5001 4,100,000$ General Capital - 2001 Via Verdi Mitigations SA - Property Tax Trust - 6101 256,022$ SA - Administration - 6102 RPTTF ADMIN ALLOWANCE and Project Management Cost
SA - Property Tax Trust - 6101 2,187,000$ SA - Capital Project Fund - 6103 RPTTF DISTRIBUTION FOR EMP. COST - Metrowalk II SA - Property Tax Trust - 6101 8,102,004$ SA - Debt Funds - Various Multiple SA Accounts (Hidden in rows below) SA - Capital Project Fund - 6103 32,500$ SA - Debt Funds - Various Multiple SA Accounts (Hidden in rows below) - Debt Admin Fees
Total Other Funds 44,751,994$
FY2024-25 PROPOSED 65,309,367$