Attachment 1 - Estimated Fiscal Year 2023-24 General Fund and Non-General Funds Revenues and Expenditures General Fund
FY 2023-24
ORIGINAL
BUDGET
FY 2023-24
REVISED
BUDGET
ESTIMATED
YEAR-END
ACTUALS
VARIANCE PROPOSED BUDGET
ADJUSTMENTS
30 PROPERTY TAXES (50,567,173) (52,181,354) (53,802,373) 103% 31 SALES & USE TAX (56,752,495) (57,897,341) (61,609,565) 106% 32 UTILITY USERS TAX (55,775,083) (57,938,011) (59,085,274) 102% 33 OTHER TAXES (23,237,723) (24,144,377) (18,541,970) 77% 34 LICENSES,PRMITS&FEES (13,286,195) (15,779,175) (16,580,441) 105% 35 FINES & FORFEITURES (331,144) (151,438) (241,876) 160% 36 USE OF MONEY&PROPRTY (1,011,535) (1,796,421) (3,664,487) 204% 37 CHARGES FOR SERVICES (2,561,992) (2,536,992) (2,453,316) 97% 38 OTHER REVENUE (238,480) (238,480) (340,605) 143%
39 RENTAL INCOME (777,028) (777,028) (943,467) 121%
3A INTERGOV STATE TAXES (125,000) (125,000) (143,154) 115% 3C INTERGOV STATE GRANT (110,000) (183,911) (169,152) 92% 3D INTERGOV OTHER GRANT (250,000) (280,000) (328,851) 117% 60 PROC FR SLE PROP 0 0 (4,987) -
61 LOAN/BOND PROCEEDS (40,400) (40,400) 0 0%
90 OPER XFERS IN (20,310,358) (20,310,358) (21,637,505) 107% (1,327,147)
REVENUE TOTAL
(225,374,607) (234,380,287) (239,547,022) 102% (1,327,147) 40 SALARIES AND WAGES 83,345,132 85,785,825 81,224,733 95% 41 PYRLL/FRINGE BENEFIT 62,867,833 65,404,796 66,294,439 101% 42 PROF & ADMIN 20,302,711 21,842,093 15,299,359 70%
43 OTHER OPERATING 8,611,971 8,720,906 6,782,123 78%
44 UTILITIES 5,288,272 5,700,398 5,358,785 94%
45 EQPT & CONTRACT SVCS 5,918,655 6,128,020 3,931,955 64% 46 PROVISN FOR INS LOSS 34,200 34,342 30,214 88%
47 COST POOL 21,593,734 21,593,734 21,593,734 100%
48 ASSET/CAPITAL OUTLAY 1,893,500 2,911,169 2,427,738 83% 49 DEBT SVC EXPENDITURE 841,353 841,353 841,387 100%
4A A87 COST PLAN REIMBS (3,531,611) (3,514,373) (3,638,409) 104% 50 GRANT EXPENDITURES 19,155 98,723 4,652 5%
91 OPER XFERS OUT 18,189,702 35,095,290 35,877,436 102% 782,146 EXPENSE TOTAL 225,374,607 250,642,277 236,028,146 94% 782,146
GENERAL FUND NET
(-SURPLUS)/+DEFICIT 16,261,991 (3,518,876) (545,001)
1 Attachment 1 - Estimated Fiscal Year 2023-24 General Fund and Non-General Funds Revenues and Expenditures FUND
FY2023-24
ORIGINAL
BUDGET
FY2023-24
REVISED BUDGET
ESTIMATED
YEAR-END
ACTUALS
VARIANCE
PROPOSED
BUDGET
ADJUSTMENTS
1002 STATE GAS TAX (3,289,455) (3,289,455) (2,936,326) 89% - 1004 ASSET SEIZURE FUND - - (12,825) - - 1006 OUTSIDE FUNDED SVCS - GRA (22,045,012) (31,245,302) (8,793,914) 28% - 1019 ROAD MAINT & REHAB ACCT (2,864,927) (2,864,927) (2,826,507) 99% - 1054 ENGINEERING GRANTS (11,943,456) (21,860,384) (6,565,114) 30% - 2001 GENERAL CAPITAL FUND (650,000) (18,322,656) (20,317,355) 111% - 2002 MEASURE J (4,292,882) (3,128,821) (2,215,584) 71% - 2007 HARBOR FUND - - (2,246) - - 2110 IMPACT FEE - PARKS - (15,096) (36,540) 242% 13,764 2111 IMPACT FEE - TRAFFIC - (71,296) (207,490) 291% 62,186 2113 IMPACT FEE - FIRE - (15,172) (33,118) 218% 14,638 2114 IMPACT FEE - POLICE - (13,088) (55,637) 425% 12,146 2115 IMPACT FEE - COMM/AQUATC - (60,758) (142,725) 235% 52,746 2116 IMPACT FEE - PARKS/OPEN - (253,350) (621,542) 245% 219,914 2117 IMPACT FEE - LIBRARY - (72,106) (219,935) 305% 60,256 2118 IMPACT FEE - HILLTOP - - (1,559) - - 2119 IMPACT FEE - STORM DRAINA - (23,854) (96,241) 403% 22,072 2120 IMPACT FEE - WASTEWATER - - (123,801) - 5,868 Capital Improvement Funds (45,085,732) (81,236,266) (45,208,457) 56% 463 ,590 3001 DS - 2005 TAXABLE POB (11,403,165) (11,403,165) (11,315,370) 99% - 3002 DS - 99A PENSION OBLIG BO - - (3,470) - - 3005 DS - 07 REFNDING&CVC CTR (8,148,051) (8,148,051) (8,284,122) 102% - Debt Service Funds (19,551,216) (19,551,216) (19,602,962) 100% - 4001 PORT OF RICHMOND (11,455,141) (11,505,141) (8,144,237) 71% - 4003 WASTEWATER (28,288,000) (28,288,000) (34,490,056) 122% - 4005 MARINA (450,000) (450,000) (737,510) 164% - 4008 KCRT - CABLE TELEVIS (1,250,000) (1,250,000) (729,590) 58% - Enterprise Funds (41,443,141) (41,493,141) (44,101,392) 106% - 1200 HOUSING ADMINISTRATION (647,039) (722,039) (710,750) 98% - 1201 CDBG (161,923) (161,923) (361,349) 223% 126,722 1202 HOME PROGRAM (3,494) (3,494) (29,510) 844% 12,462 1203 NEIGHBORHOOD STAB(NP) (15,000) (15,000) - 0% - 1207 COR-NEIGHBORHOOD STAB(CIT (133,664) (133,664) - 0% - 1208 COR-SUCCESSOR HOUSING AGE (87,200) (87,200) (332,658) 381% 83,040 1209 CAL-HOME GRANT FUND (90,321) (90,321) (243,312) 269% 95,404 1302 HOUSNG IN LIEU FEE - DEVE (495,834) (495,834) (997,838) 201% 420,127 2125 IRON TRIANGLE/EPA PROGRAM (277,297) (277,297) (92,520) 33% - 2126 HOUSING CIP FUND -- - - -
Housing Funds (1,911,772) (1,986,772) (2,767,937) 139% 737 ,755 4101-RHA HOUSING CHOICE -- - - -
4201 RHA-CAPITAL FUND (1,458,433) (1,458,433) (1,938,682) 133% - 4401 RHA-HACIENDA (57,000) (57,000) - 0% - 4404 RHA-NEVIN PLAZA (535,198) (555,995) (518,702) 93% - 4405 RHA-NYSTROM VILLAGE (1,670,495) (1,736,901) (1,439,333) 83% - 4406 RHA-RICHMOND VILLAGE ONE (283,575) (237,830) (230,072) 97% - 4407 RHA-RICHMOND VILLAGE TWO (167,190) (151,403) (144,403) 95% - 4408 RHA-RICHMOND VILLAGE THRE (150,234) (106,096) (106,303) 100% - 4501 RHA-CENTRAL OFFICE COST C (1,241,263) (1,241,263) (1,603,379) 129% - 4502 RHA-HOUSING CORPORATION - (5,000) (5,000) 100% - Housing Authority Funds (5,563,388) (5,549,921) (5,985,874) 108% - 5001 INSURANCE RESERVES (22,227,589) (22,227,589) (25,745,952) 116% - 5003 EQUIPMENT SERVICES (6,091,751) (6,091,751) (6,252,529) 103% - 5008 COMPENSATED ABSENCES (2,600,000) (2,600,000) (2,669,313) 103% - Internal Service Funds (30,919,340) (30,919,340) (34,667,794) 112% - 1003 TRANSPORTATION OPERATION (879,097) (976,597) (145,277) 15% - 1012 HILLTOP LANDSCAPE MAINT D (1,360,582) (1,360,582) (1,369,860) 101% 87,700 1015 MARINA BAY LNDSCP & LIGHT (1,185,833) (1,185,833) (1,222,684) 103% - 1050 CR-PLANNING & BUILDING (17,643,736) (17,784,426) (11,851,082) 67% 27,043 1205 EMPLOYMENT & TRAINING (8,511,543) (10,738,379) (5,816,182) 54% 113,203 4006 STORMWATER (3,350,958) (3,982,358) (2,122,136) 53% - Other Operations Funds (32,931,748) (36,028,174) (22,527,221) 63% 227 ,946 2 Attachment 1 - Estimated Fiscal Year 2023-24 General Fund and Non-General Funds Revenues and Expenditures FUND
FY2023-24
ORIGINAL
BUDGET
FY2023-24
REVISED BUDGET
ESTIMATED
YEAR-END
ACTUALS
VARIANCE
PROPOSED
BUDGET
ADJUSTMENTS
1001 SECURED PENSION OVERRIDE (26,391,783) (26,391,783) (27,165,723) 103% 773,940 1005 LIBRARY FUND (10,235,752) (10,496,476) (629,746) 6% - 1007 EMERGENCY MED SERV (215,586) (215,586) (14,375) 7% - 1009 VEOLIA MITIGATION (25,000) (25,000) (33,746) 135% - 1010 N.RICHMOND WASTE (124,207) (124,207) (2,962) 2% - 1011 OUTSIDE FUNDED SVCS - DON - - (332) - - 1013 HAZMAT FUND -- - - -
1017 CHEVRON MODERNIZATN PROJ (4,000,000) (4,000,000) (4,805,595) 120% 16,500 1018 RENT CONTROL (3,134,945) (3,513,424) (3,485,316) 99% - 1055 ENCROACHMENT SVCS (1,065,000) (1,065,000) (1,513,622) 142% - 1303 KIDS FIRST INITIATIVE (6,453,091) (6,453,091) (6,712,962) 104% 733,320 1304 EMERGENCY OPE & DISASTR R (75,000) (75,000) (105,192) 140% - 1305 PUBLIC ART (400,000) (400,000) (625,980) 156% - 1306 AMERICAN RESCUE PLAN ACT - - (1,144,072) - - 1307 TRANSFORMATIVE CLIMATE GRANT - (35,000,000) (369,215) 1% - 1308 ENCAMPMENT RESOLUTION FUND - (8,602,587) (2,251,748) 26% - Special Revenue Funds (52,120,364) (96,362,154) (48,860,586) 51% 1,523,760 TOTAL REVENUES (229,526,702) (313,126,985) (223,722,223) 71% 2,953,052 3 Attachment 1 - Estimated Fiscal Year 2023-24 General Fund and Non-General Funds Revenues and Expenditures
FUND TYPE
FY2023-24
ORIGINAL
BUDGET
FY2023-24
REVISED
BUDGET
ESTIMATED
YEAR-END
ACTUALS
VARIANCE
PROPOSED
BUDGET
ADJUSTMENTS
1002 STATE GAS TAX 3,120,105 3,302,441 2,754,704 83.41% - 1004 ASSET SEIZURE FUND 140,000 202,025 9,996 4.95% - 1006 OUTSIDE FUNDED SVCS - GRA 22,045,012 34,057,504 12,303,313 36.13% - 1019 ROAD MAINT & REHAB ACCT 2,944,644 3,576,043 35,503 0.99% - 1054 ENGINEERING GRANTS 11,943,456 28,828,147 4,031,233 13.98% - 2001 GENERAL CAPITAL FUND 22,820,449 42,666,102 3,596,719 8.43% - 2002 MEASURE J 6,142,803 3,196,874 911,952 28.53% - 2110 IMPACT FEE - PARKS 15,000 15,000 15,788 105.25% 788 2111 IMPACT FEE - TRAFFIC - 29,608 3,650 12.33% 3,650 2113 IMPACT FEE - FIRE 117,000 117,000 48,983 41.87% 809 2114 IMPACT FEE - POLICE 155,000 256,201 101,888 39.77% 687 2115 IMPACT FEE - COMM/AQUATIC - - 3,105 - 3,105 2116 IMPACT FEE - PARKS/OPEN 373,264 453,264 89,554 19.76% 12,947 2117 IMPACT FEE - LIBRARY 1,204,188 1,204,188 68,755 5.71% 3,632 2119 IMPACT FEE - STORM DRAINAGE - - 1,250 - 1,250 2120 IMPACT FEE - WASTEWATER 250,000 923,842 1,822 0.20% 176 Capital Improvement Funds 71 ,270,921 118 ,828,239 23 ,978,215 20% 27 ,043 3001 DS - 2005 TAXABLE POB 11,403,165 11,403,165 11,403,697 100% - 3002 DS - 99A PENSION OBLIG BO - - 5,133 - - 3005 DS - 07 REFNDING&CVC CTR 7,771,713 7,771,713 7,783,598 100% - Debt Service Funds 19 ,174,878 19 ,174,878 19 ,192,428 100% - 4001 PORT OF RICHMOND 12,647,414 12,789,308 7,120,594 56% - 4003 WASTEWATER 71,053,312 89,495,413 43,032,907 48% - 4005 MARINA 1,218,435 1,218,435 305,210 25% - 4008 KCRT - CABLE TELEVIS 1,165,693 1,165,693 1,241,209 106% - Enterprise Funds 86 ,084,855 104 ,668,850 51 ,699,920 49% - 1200 HOUSING ADMINISTRATION 636,367 711,367 219,557 31% - 1201 CDBG 971,726 971,726 38,953 4% - 1202 HOME PROGRAM - - - - -
1203 NEIGHBORHOOD STAB(NP) 9,500 9,500 3,117 33% - 1207 COR-NEIGHBORHOOD STAB 6,753 6,753 2,338 35% - 1208 COR-SUCCESSOR HOUSING AGE 1,210,655 1,210,655 210,455 17% - 1209 CAL-HOME GRANT FUND 501,200 501,200 2,042 0% - 1302 HOUSNG IN LIEU FEE - DEVE 2,637,137 2,637,137 142,137 5% - 2125 IRON TRIANGLE/EPA PROGRAM 275,967 275,967 80,100 29% - Housing Funds 6 ,249,305 6 ,324,305 698 ,699 11% - RHA-HSNG CHOICE VOUCHER-SEC 8 - - 48,534 - - 4102 RHA-Hope 6 - - - - -
4201 RHA-CAPITAL FUND 1,458,433 1,458,433 1,514,917 104% - 4401 RHA-HACIENDA 57,000 57,000 14,341 25% - 4404 RHA-NEVIN PLAZA 535,198 539,532 173,060 32% - 4405 RHA-NYSTROM VILLAGE 1,670,495 1,913,029 1,771,622 93% - 4406 RHA-RICHMOND VILLAGE ONE 283,575 237,830 233,027 98% - 4407 RHA-RICHMOND VILLAGE TWO 167,190 151,403 144,403 95% - 4408 RHA-RICHMOND VILLAGE THRE 150,234 106,096 106,303 100% - 4501 RHA-CENTRAL OFFICE COST C 1,241,263 1,286,136 1,533,770 119% - 4502 RHA-HOUSING CORPORATION 7,050 14,050 7,010 50% - Housing Authority Funds 5 ,570,438 5 ,763,509 5 ,546,988 96% - 5001 INSURANCE RESERVES 24,503,087 27,292,240 20,085,975 74% - 5003 EQUIPMENT SERVICES 9,696,751 12,944,966 9,537,880 74% - 5008 COMPENSATED ABSENCES 2,600,000 2,600,000 1,817,955 70% - Internal Service Funds 36 ,799,838 42 ,837,206 31 ,441,810 73% - 1003 TRANSPORTATION OPERATION 862,010 959,510 986,651 103% - 1012 HILLTOP LANDSCAPE MAINT D 1,788,751 1,811,751 1,733,381 96% - 1015 MARINA BAY LNDSCP & LIGHT 1,062,410 1,103,410 1,137,373 103% - 1050 CR-PLANNING & BUILDING 17,807,888 21,424,536 12,485,191 58% - 1205 EMPLOYMENT & TRAINING 8,339,734 9,654,928 6,914,578 72% - 4006 STORMWATER 3,321,812 6,926,502 3,984,329 58% - Other Operations Funds 33 ,182,604 41 ,880,636 27 ,241,503 65% - 4 Attachment 1 - Estimated Fiscal Year 2023-24 General Fund and Non-General Funds Revenues and Expenditures
FUND TYPE
FY2023-24
ORIGINAL
BUDGET
FY2023-24
REVISED
BUDGET
ESTIMATED
YEAR-END
ACTUALS
VARIANCE
PROPOSED
BUDGET
ADJUSTMENTS
1001 SECURED PENSION OVERRIDE 28,567,497 28,567,497 28,567,497 100% 1,326,327 1005 LIBRARY FUND 10,235,752 10,504,396 722,196 7% - 1007 EMERGENCY MED SERV 215,586 215,586 126,949 59% - 1009 VEOLIA MITIGATION 100,000 100,000 - 0% - 1010 N.RICHMOND WASTE 124,207 124,207 2,657 2% - 1013 HAZMAT FUND - - - - -
1017 CHEVRON MODERNIZATN PROJ 9,730,713 10,187,515 4,389,216 43% - 1018 RENT CONTROL 3,235,394 3,764,979 3,195,804 85% - 1055 ENCROACHMENT SVCS 891,476 936,964 731,436 78% - 1303 KIDS FIRST INITIATIVE 6,135,323 6,136,987 2,519,182 41% - 1304 EMERGENCY OPE & DISASTR R 75,000 314,000 179,356 57% - 1305 PUBLIC ART 1,153,500 1,153,500 271,842 24% - 1306 AMERICAN RESCUE PLAN ACT 7,732,640 23,435,891 2,159,841 9% - 1307 TRANSFORMATIVE CLIMATE GRANT - 35,472,714 2,031,909 6% - 1308 ENCAMPMENT RESOLUTION FUND - 8,602,587 2,076,618 24% - Special Revenue Funds 68 ,197,088 129 ,516,823 46 ,974,503 36% 1 ,326,327 TOTAL EXPENSES 326,529,928 468,994,447 206,774,065 44% 1,353,370 5