Richmond City Council
October 1, 2024

Attachment 2 - Fiscal Year 2023-24 Administrative Budget Adjustments Fund Fund Description
Revenue
Adjustments
Increase/
(Decrease)
Expense
Adjustments
Increase/
(Decrease)
Justification
General Fund Requests
0001 General Fund (152,077) General Pension ARC reduce budget to zero, transfer not needed 0001 General Fund 87,700 To clear negative fund balance for Hilltop 0001 General Fund 113,203 E&T Subsidy - Expenses ineligible by Grants 0001 General Fund 733,320 Kids First Initiative Year-End True up 0001 General Fund 1,327,147 Year-End PTORS Clean-Up Total General Fund 1,327,147 782,146
Non-General Fund Requests
1001 Secured Pension Override 773,940 To recognize additional revenue received 1001 Secured Pension Override 1,327,147 Year-End PTORS Clean-Up 1001 Secured Pension Override (820) General Pension ARC reduce budget to zero, transfer not needed 1012 Hilltop 87,700 To cure negative fund balance 1017 Chevron Modernization Project 16,500 Appropriate budget, revenue received 7/1/24 to 6/30/24 1050 CR-Planning and Building 27,043 3% of Impact Fee revenue to Planning Department for Admin Fee per Master Fee Schedule 1201 CDBG 126,722 Appropriate additional budget based on revenue received 1202 Home Program 12,462 Appropriate additional budget based on revenue received 1205 Employment & Training 113,203 E&T Subsidy - Expenses ineligible by Grants 1208 COR Successor Housing Agency 47,771 Appropriate budget, revenue received 7/1/24 to 6/30/24 1208 COR Successor Housing Agency 35,269 Appropriate budget, revenue received 7/1/24 to 6/30/24 1209 Cal-Home Grant Fund 95,084 Appropriate additional budget based on revenue received 1209 Cal-Home Grant Fund 320 Appropriate additional budget based on revenue received 1302 Housing In Lieu Fee Developer 420,127 Appropriate additional budget based on revenue received 1303 Kids First Initiative 733,320 Kids First Initiative Year-End True up 2110 Impact Fee Parks/PW 13,764 Appropriate budget, Impact Fee revenue received 1/1/24 to 6/30/24 2110 Impact Fee Parks/PW 788 3% of Impact Fee revenue to Planning Department for Admin Fee per Master Fee Schedule 2111 Impact Fee Traffic 59,040 Appropriate budget, Impact Fee revenue received 1/1/24 to 6/30/24 2111 Impact Fee Traffic 3,146 Appropriate budget, Impact Fee revenue received 1/1/24 to 6/30/24 2111 Impact Fee Traffic 3,650 3% of Impact Fee revenue to Planning Department for Admin Fee per Master Fee Schedule 2113 Impact Fee Fire 14,280 Appropriate budget, Impact Fee revenue received 1/1/24 to 6/30/24 2113 Impact Fee Fire 358 Appropriate budget, Impact Fee revenue received 1/1/24 to 6/30/24 2113 Impact Fee Fire 809 3% of Impact Fee revenue to Planning Department for Admin Fee per Master Fee Schedule 2114 Impact Fee Police 11,730 Appropriate budget, Impact Fee revenue received 1/1/24 to 6/30/24 2114 Impact Fee Police 416 Appropriate budget, Impact Fee revenue received 1/1/24 to 6/30/24 2114 Impact Fee Police 687 3% of Impact Fee revenue to Planning Department for Admin Fee per Master Fee Schedule 2115 Impact Fee Comm/Aquatic 50,010 Appropriate budget, Impact Fee revenue received 1/1/24 to 6/30/24 2115 Impact Fee Comm/Aquatic 2,736 Appropriate budget, Impact Fee revenue received 1/1/24 to 6/30/24 2115 Impact Fee Comm/Aquatic 3,105 3% of Impact Fee revenue to Planning Department for Admin Fee per Master Fee Schedule 2116 Impact Fee Open Park 208,500 Appropriate budget, Impact Fee revenue received 1/1/24 to 6/30/24 2116 Impact Fee Open Park 11,414 Appropriate budget, Impact Fee revenue received 1/1/24 to 6/30/24 2116 Impact Fee Open Park 12,947 3% of Impact Fee revenue to Planning Department for Admin Fee per Master Fee Schedule 2117 Impact Fee Library 56,490 Appropriate budget, Impact Fee revenue received 1/1/24 to 6/30/24 2117 Impact Fee Library 3,766 Appropriate budget, Impact Fee revenue received 1/1/24 to 6/30/24 2117 Impact Fee Library 3,632 3% of Impact Fee revenue to Planning Department for Admin Fee per Master Fee Schedule 2119 Impact Fee Storm Drainage 21,300 Appropriate budget, Impact Fee revenue received 1/1/24 to 6/30/24 2119 Impact Fee Storm Drainage 772 Appropriate budget, Impact Fee revenue received 1/1/24 to 6/30/24 2119 Impact Fee Storm Drainage 1,250 3% of Impact Fee revenue to Planning Department for Admin Fee per Master Fee Schedule 2120 Impact Fee Wastewater 5,868 Appropriate budget, Impact Fee revenue received 1/1/24 to 6/30/24 2120 Impact Fee Wastewater 176 3% of Impact Fee revenue to Planning Department for Admin Fee per Master Fee Schedule Total Non-General Fund 2,953,052 1,353,370
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