Attachment 3 - Non-General Fund Revenue and Expenditures by Fund FY2022-23 FY2023-24 FY2024-25 FY2024-25 FY2025-26 PCT
ACTUALS ACTUALS ACTUALS as of REV. BUDGET DRAFT BUDGET CHANGE March 31, 2025
1001 SECURED PENSION OVERRIDE
PROPERTY TAXES (10,609,053) (27,165,723) (15,634,653) (28,502,143) (29,476,695) 3% REVENUE (10,609,053) (27,165,723) (15,634,653) (28,502,143) (29,476,695) 3% OPER XFERS OUT 10,754,051 29,893,824 28,502,143 28,502,143 29,501,237 4% EXPENDITURE 10,754,051 29,893,824 28,502,143 28,502,143 29,501,237 4% 1002 STATE GAS TAX
USE OF MONEY&PROPRTY (2,590) (62,616) (60,897) - - - INTERGOV STATE TAXES (2,554,521) (3,145,654) (2,248,163) (3,173,758) (3,249,250) 2% REVENUE (2,557,111) (3,208,270) (2,309,060) (3,173,758) (3,249,250) 2% PROF & ADMIN 3,200 3,758 - 35,360 35,360 0% EQPT & CONTRACT SVCS 751,776 850,000 750,000 1,000,000 1,000,000 0% ASSET/CAPITAL OUTLAY 1,653,263 1,890,780 1,002,821 2,484,692 2,213,890 -11% EXPENDITURE 2,408,239 2,744,539 1,752,821 3,520,052 3,249,250 -8% 1003 TRANSPORTATION OPERATION
LICENSES,PRMITS&FEES - (13,675) - - - - OTHER REVENUE (100,302) (10,102) (7,515) (20,000) (20,000) 0% INTERGOV OTHER GRANT (345,658) (24,000) (1,098,645) (840,000) (1,188,114) 41% OPER XFERS IN - (97,500) - - - - REVENUE (446,631) (145,277) (1,106,160) (860,000) (1,208,114) 40% SALARIES AND WAGES 226,076 262,472 199,781 281,112 311,952 11% PYRLL/FRINGE BENEFIT 238,989 248,314 255,189 342,767 232,069 -32% PROF & ADMIN 106,581 195,834 - 10,000 560,000 5500% OTHER OPERATING 2,855 4,986 2,530 7,900 8,800 11% UTILITIES 3,625 3,634 1,136 2,500 2,500 0% COST POOL 248,819 270,211 507,899 677,198 136,000 -80% EXPENDITURE 826,945 985,449 966,535 1,321,476 1,251,321 -5% 1004 ASSET SEIZURE FUND
USE OF MONEY&PROPRTY (1,107) (12,825) (7,786) - - - CHARGES FOR SERVICES (2,918) - 3,085 - - - REVENUE (4,025) (12,825) (4,701) - - - ASSET/CAPITAL OUTLAY - 9,996 - 170,000 250,000 47% EXPENDITURE - 9,996 - 170,000 250,000 47% 1005 LIBRARY FUND
FINES & FORFEITURES (2,054) (9,443) (4,674) - - - USE OF MONEY&PROPRTY (1,439) (247,223) (149,463) - - - OTHER REVENUE (5,666) (204) - (5,834) - -100% INTERGOV FED GRANT (17,044) (64,187) (39,081) (71,796) (55,000) -23% INTERGOV STATE GRANT (181,731) (756,812) (44,354) (1,170,828) (9,351,677) 699% INTERGOV OTHER GRANT (3,498) (17,696) (11,807) (69,990) (14,000) -80% REVENUE (211,432) (1,095,565) (249,379) (1,318,448) (9,420,677) 615% PYRLL/FRINGE BENEFIT 35,423 36,715 - 7,072 - -100% PROF & ADMIN 112,143 309,986 15,192 260,928 306,301 17% OTHER OPERATING 19,644 19,157 3,348 29,800 18,359 -38% ASSET/CAPITAL OUTLAY 164 530,003 432,107 691,456 8,630,270 1148% GRANT EXPENDITURES 11,743 35,840 6,752 40,834 26,798 -34% EXPENDITURE 179,117 931,701 457,398 1,030,089 8,981,728 772%
Attachment 3 - Non-General Fund Revenue and Expenditures by Fund FY2022-23 FY2023-24 FY2024-25 FY2024-25 FY2025-26 PCT
ACTUALS ACTUALS ACTUALS as of REV. BUDGET DRAFT BUDGET CHANGE 1006 OUTSIDE FUNDED SVCS - GRANTS
INTERGOV FED GRANT (82,190) - - (3,117,500) - -100% INTERGOV STATE GRANT (2,018,683) (10,980,856) (3,791,490) (25,510,126) (19,251,050) -25% INTERGOV OTHER GRANT (957,547) (428,507) (597,414) (452,503) (342,703) -24% REVENUE (3,238,389) (11,409,363) (4,388,904) (29,080,129) (19,593,753) -33% SALARIES AND WAGES - - - 16,658 8,000 -52% PROF & ADMIN 1,831,683 3,334,940 1,754,231 9,100,810 4,821,077 -47% OTHER OPERATING 36,946 47,663 869 17,705 12,498 -29% UTILITIES - 48,303 - 19,042 19,042 0% EQPT & CONTRACT SVCS 57,233 121,000 - - - - ASSET/CAPITAL OUTLAY 141,466 9,557,382 2,318,327 13,044,308 2,956,394 -77% GRANT EXPENDITURES 106,400 738,314 671,419 1,763,932 1,727,216 -2% EXPENDITURE 2,321,095 13,847,602 4,744,845 23,962,455 9,544,226 -60% 1007 EMERGENCY MED SERV
PROPERTY TAXES (215,522) - - (215,586) - -100% USE OF MONEY&PROPRTY (1,437) (14,375) (2,511) - - - REVENUE (216,959) (14,375) (2,511) (215,586) - -100% PROF & ADMIN 83,817 75,528 - 103,100 92,000 -11% OTHER OPERATING 32,601 46,055 16,624 38,486 37,586 -2% EQPT & CONTRACT SVCS - 73,080 74,000 74,000 86,000 16% EXPENDITURE 116,417 194,664 90,624 215,586 215,586 0% 1009 VEOLIA MITIGATION
LICENSES,PRMITS&FEES (25,000) (18,750) (18,750) (25,000) (25,000) 0% USE OF MONEY&PROPRTY (921) (14,996) (10,382) - - - REVENUE (25,921) (33,746) (29,132) (25,000) (25,000) 0% PROF & ADMIN - - - 100,000 125,000 25% EXPENDITURE - - - 100,000 125,000 25% 1010 N.RICHMOND WASTE
LICENSES,PRMITS&FEES - - - (150,040) (130,040) -13% USE OF MONEY&PROPRTY - (2,962) 32 - - - REVENUE - (2,962) 32 (150,040) (130,040) -13% PROF & ADMIN 96,982 104,142 - 83,000 104,240 26% OTHER OPERATING 89 1,146 125 35,540 1,800 -95% UTILITIES 635 19,420 1,072 6,500 24,000 269% ASSET/CAPITAL OUTLAY 7,840 2,301 68 - - - EXPENDITURE 105,546 127,010 1,265 125,040 130,040 4% 1011 OUTSIDE FUNDED SVCS - DONATION
USE OF MONEY&PROPRTY (23) (332) (213) - - - REVENUE (23) (332) (213) - - - 1012 HILLTOP LANDSCAPE MAINT DIST
PROPERTY TAXES (1,060,018) (1,124,587) (637,764) (1,158,332) (1,193,082) 3% USE OF MONEY&PROPRTY (1,304) (9,284) 4 - - - OPER XFERS IN (215,963) (323,688) (182,303) (243,068) (444,369) 83% REVENUE (1,277,285) (1,457,560) (820,063) (1,401,400) (1,637,451) 17% SALARIES AND WAGES 433,683 592,885 471,093 599,218 630,066 5%
Attachment 3 - Non-General Fund Revenue and Expenditures by Fund FY2022-23 FY2023-24 FY2024-25 FY2024-25 FY2025-26 PCT
ACTUALS ACTUALS ACTUALS as of REV. BUDGET DRAFT BUDGET CHANGE PYRLL/FRINGE BENEFIT 376,876 463,375 326,671 387,899 463,637 20% PROF & ADMIN 9,536 10,083 11,300 40,000 55,700 39% OTHER OPERATING 29,336 47,647 34,151 77,900 86,060 10% UTILITIES 80,105 80,372 89,979 101,000 170,132 68% EQPT & CONTRACT SVCS 46,720 53,213 48,427 75,000 113,000 51% COST POOL 145,433 463,200 87,087 116,115 118,856 2% ASSET/CAPITAL OUTLAY - 23,000 - - - - EXPENDITURE 1,121,689 1,733,775 1,068,709 1,397,132 1,637,451 17% 1015 MARINA BAY LNDSCP & LIGHT DIST
PROPERTY TAXES (671,141) (714,664) (404,840) (730,810) (752,734) 3% USE OF MONEY&PROPRTY (3,097) (31,711) (22,303) - - - OPER XFERS IN (448,967) (476,309) (367,953) (490,599) (505,317) 3% REVENUE (1,123,205) (1,222,684) (795,097) (1,221,409) (1,258,051) 3% SALARIES AND WAGES 450,061 449,787 298,073 455,467 440,744 -3% PYRLL/FRINGE BENEFIT 328,397 276,818 180,204 233,309 240,377 3% PROF & ADMIN 34,007 33,850 21,213 49,847 82,603 66% OTHER OPERATING 60,510 58,447 8,857 80,000 85,000 6% UTILITIES 148,724 140,210 152,163 255,000 255,000 0% EQPT & CONTRACT SVCS 20,414 19,883 15,612 - 33,000 - COST POOL 116,448 153,348 67,996 90,661 67,142 -26% ASSET/CAPITAL OUTLAY - - 12,961 13,656 13,657 0% EXPENDITURE 1,158,560 1,132,341 757,078 1,177,940 1,217,523 3% 1017 CHEVRON MODERNIZATN PROJ & CIA
USE OF MONEY&PROPRTY (54,117) (831,170) (519,889) - - - OTHER REVENUE (417) 42,075 - - - - INTERGOV OTHER GRANT (7,000,000) (4,016,500) - - - - REVENUE (7,054,534) (4,805,595) (519,889) - - - PROF & ADMIN 4,062,376 4,091,670 1,003,378 10,468,992 6,929,121 -34% OTHER OPERATING 48,818 627 8,920 337,098 70,000 -79% EQPT & CONTRACT SVCS 532,101 432,154 45,395 1,123,950 961,976 -14% ASSET/CAPITAL OUTLAY 1,921,149 149,979 18,981 524,320 681,500 30% GRANT EXPENDITURES 39,390 - - 50,000 100,000 100% EXPENDITURE 6,603,834 4,674,429 1,076,674 12,504,360 8,742,597 -30% 1018 RENT CONTROL
LICENSES,PRMITS&FEES (2,332,429) (2,931,687) (2,694,465) (3,289,011) (3,600,000) 9% USE OF MONEY&PROPRTY (6,803) (88,652) (64,023) (50,000) (50,000) 0% OTHER REVENUE (14,641) (61,209) (66) (50,000) (50,000) 0% OPER XFERS IN - (438,726) (217,791) (290,391) (210,000) -28% REVENUE (2,353,873) (3,520,275) (2,976,344) (3,679,402) (3,910,000) 6% SALARIES AND WAGES 1,061,458 1,621,834 1,397,104 1,900,425 2,048,388 8% PYRLL/FRINGE BENEFIT 690,793 971,390 719,598 1,005,294 1,073,927 7% PROF & ADMIN 226,744 230,406 154,510 377,606 416,750 10% OTHER OPERATING 36,214 32,789 24,628 77,300 79,000 2% UTILITIES 481 - - 500 500 0% EQPT & CONTRACT SVCS 188 56 - - - - PROVISN FOR INS LOSS 8,991 9,195 9,114 9,500 10,000 5% COST POOL 182,704 330,473 156,582 208,776 210,000 1% EXPENDITURE 2,207,880 3,196,143 2,461,537 3,579,402 3,838,565 7%
Attachment 3 - Non-General Fund Revenue and Expenditures by Fund FY2022-23 FY2023-24 FY2024-25 FY2024-25 FY2025-26 PCT
ACTUALS ACTUALS ACTUALS as of REV. BUDGET DRAFT BUDGET CHANGE 1019 ROAD MAINT & REHAB ACCT (RMRA)
USE OF MONEY&PROPRTY (10,625) (135,864) (144,145) - - - INTERGOV STATE TAXES (2,229,436) (2,931,889) (2,123,286) (2,966,001) (3,040,843) 3% REVENUE (2,240,062) (3,067,753) (2,267,431) (2,966,001) (3,040,843) 3% ASSET/CAPITAL OUTLAY 1,501,079 (1,428) 2,696,856 6,911,061 6,396,687 -7% EXPENDITURE 1,682,969 (1,428) 2,696,856 6,911,061 6,396,687 -7% 1050 CR-PLANNING & BUILDING
LICENSES,PRMITS&FEES (7,984,105) (7,820,661) (5,926,410) (7,227,283) (8,243,899) 14% USE OF MONEY&PROPRTY (19,825) (704,791) (253,210) (82,307) (82,307) 0% CHARGES FOR SERVICES (600,726) (207,804) (1,408,737) (2,754,000) (2,754,000) 0% OTHER REVENUE (6,438) (100) (2,725) (50) (150) 200% INTERGOV FED GRANT - - - (847,500) (748,275) -12% INTERGOV STATE GRANT (122,929) (2,690,312) - (183,099) (80,000) -56% INTERGOV OTHER GRANT (262,951) - (15,000) - - - OPER XFERS IN (660,693) (808,934) (1,520,000) (2,000,000) - -100% REVENUE (9,657,667) (12,232,602) (9,126,082) (13,094,239) (11,908,631) -9% SALARIES AND WAGES 2,125,137 2,597,801 2,200,419 3,821,572 3,547,597 -7% PYRLL/FRINGE BENEFIT 1,395,375 1,600,367 1,238,043 1,967,034 1,939,240 -1% PROF & ADMIN 3,208,376 5,797,909 2,312,529 8,858,572 5,933,298 -33% OTHER OPERATING 57,199 151,785 29,312 188,401 188,401 0% UTILITIES 12,410 11,216 4,884 9,000 9,000 0% EQPT & CONTRACT SVCS 11,472 1,198 8,691 12,641 12,641 0% COST POOL 1,908,033 2,325,434 1,707,225 2,276,289 2,295,058 1% ASSET/CAPITAL OUTLAY 2,797 11,263 - 501,500 8,770 -98% EXPENDITURE 8,720,801 12,496,974 7,501,103 17,635,008 13,934,005 -21% 1054 ENGINEERING GRANTS
INTERGOV FED GRANT (4,819,644) (1,944,986) (49,738) (5,135,000) (10,740,123) 109% INTERGOV STATE GRANT (1,402,781) (6,380,797) (2,290,814) (19,120,726) (18,734,083) -2% INTERGOV OTHER GRANT - (500,000) - (278,400) (278,400) 0% REVENUE (6,222,425) (8,825,783) (2,340,552) (24,534,126) (29,752,606) 21% PROF & ADMIN 176,437 35,400 - - - - ASSET/CAPITAL OUTLAY 8,286,737 5,465,952 4,784,119 25,591,084 22,729,951 -11% EXPENDITURE 8,474,545 5,501,352 4,784,119 25,591,084 22,729,951 -11% 1055 ENCROACHMENT SVCS
LICENSES,PRMITS&FEES (932,819) (955,734) (722,073) (890,000) (890,000) 0% USE OF MONEY&PROPRTY (6,426) (141,089) (107,294) - - - CHARGES FOR SERVICES (364,951) (346,453) (318,354) (300,000) (325,000) 8% REVENUE (1,304,196) (1,443,276) (1,147,721) (1,190,000) (1,215,000) 2% SALARIES AND WAGES 269,747 296,873 263,166 535,438 516,437 -4% PYRLL/FRINGE BENEFIT 227,094 221,485 188,222 371,861 339,936 -9% PROF & ADMIN - 11,576 9,701 45,100 45,100 0% OTHER OPERATING 33,902 459 286 17,040 17,040 0% UTILITIES 2,816 4,500 2,663 3,016 7,000 132% COST POOL 170,231 207,055 136,494 181,992 186,999 3% EXPENDITURE 703,789 741,948 600,534 1,154,448 1,112,512 -4%
Attachment 3 - Non-General Fund Revenue and Expenditures by Fund FY2022-23 FY2023-24 FY2024-25 FY2024-25 FY2025-26 PCT
ACTUALS ACTUALS ACTUALS as of REV. BUDGET DRAFT BUDGET CHANGE 1200 HOUSING ADMINISTRATION
LICENSES,PRMITS&FEES (9,550) (23,135) (26,894) (25,000) (25,502) 2% USE OF MONEY&PROPRTY (419) (53,414) (51,033) (50,092) (62,681) 25% OTHER REVENUE (576,941) (559,201) (573,562) (555,713) (586,100) 5% INTERGOV OTHER GRANT - (75,000) - - - - REVENUE (1,140,422) (710,750) (651,489) (630,805) (674,284) 7% SALARIES AND WAGES 48,212 25,932 19,536 361,675 81,422 -77% PYRLL/FRINGE BENEFIT 41,148 57,565 (31,550) 153,240 80,807 -47% PROF & ADMIN 41,714 13,579 5,259 64,248 64,248 0% OTHER OPERATING 71 1,749 75,493 1,909 1,450 -24% UTILITIES 1,054 (21) 411 801 801 0% COST POOL 207,649 121,347 92,097 122,799 123,688 1% EXPENDITURE 349,848 220,151 161,246 704,672 352,416 -50% 1201 CDBG
USE OF MONEY&PROPRTY (6,444) (92,271) (10,968) (80,475) (10,322) -87% LOAN/BOND PROCEEDS (140,736) (269,078) (105,832) (230,873) (196,402) -15% REVENUE (147,180) (361,349) (116,800) (311,348) (206,724) -34% PROF & ADMIN 11,359 12,030 25,080 38,941 19,386 -50% OTHER OPERATING 53 - - 51 - -100% COST POOL 25,641 26,923 20,194 26,923 26,923 0% CDBG/HOME/HSG PROJ 346,569 - - 750,638 926,480 23% EXPENDITURE 392,369 38,953 45,274 816,553 972,789 19% 1202 HOME PROGRAM
USE OF MONEY&PROPRTY (5,664) (14,510) (4,953) (5,184) (5,731) 11% LOAN/BOND PROCEEDS (8,575) (15,000) - - - - REVENUE (14,239) (29,510) (4,953) (5,184) (5,731) 11% 1203 NEIGHBORHOOD STAB(NP)
INTERGOV OTHER GRANT - - (16,600) (16,600) - -100% LOAN/BOND PROCEEDS - - - (15,000) (15,000) 0% REVENUE (10,002) - (16,600) (31,600) (15,000) -53% PROF & ADMIN 20,120 3,346 34,929 46,769 9,500 -80% EXPENDITURE 57,335 3,346 34,929 46,769 9,500 -80% 1205 EMPLOYMENT & TRAINING
OTHER REVENUE (942) (185) (10,000) - - - INTERGOV FED GRANT (1,087,582) (2,317,514) (339,352) (3,169,355) (222,025) -93% INTERGOV STATE GRANT (470,210) (1,384,104) (1,453,358) (2,500,000) (343,446) -86% INTERGOV OTHER GRANT (55,654) (169,664) (20,000) (110,000) (73,253) -33% PROC FR SLE PROP - (8,120) - - - - OPER XFERS IN (2,189,330) (2,921,891) (970,594) (2,756,777) (2,756,777) 0% REVENUE (3,803,719) (6,801,478) (2,793,303) (8,536,132) (3,395,502) -60% SALARIES AND WAGES 1,454,237 1,388,339 724,271 1,666,767 2,610,765 57% PYRLL/FRINGE BENEFIT 1,012,108 1,206,088 898,943 1,857,316 1,825,114 -2% PROF & ADMIN 228,535 (79,553) 21,557 54,483 54,000 -1% OTHER OPERATING 201,566 58,356 29,432 53,000 52,920 0% UTILITIES 9,149 8,409 5,464 7,881 7,500 -5% EQPT & CONTRACT SVCS 195,844 352,641 385,096 1,094,121 260,000 -76% COST POOL 543,408 561,697 526,328 701,777 716,306 2%
Attachment 3 - Non-General Fund Revenue and Expenditures by Fund FY2022-23 FY2023-24 FY2024-25 FY2024-25 FY2025-26 PCT
ACTUALS ACTUALS ACTUALS as of REV. BUDGET DRAFT BUDGET CHANGE GRANT EXPENDITURES 1,363,483 3,443,770 1,788,452 4,868,126 1,616,918 -67% EMPLMT & TRNG ALLOC 757 (0) 0 (1,307,375) 714,018 -155% EXPENDITURE 5,163,499 6,939,747 4,379,545 8,996,096 7,857,541 -13% 1207 COR-NEIGHBORHOOD STAB(CITY)
PROC FR SLE PROP - - - (133,664) (133,664) 0% REVENUE - - - (133,664) (133,664) 0% OTHER OPERATING 3,458 2,338 2,377 6,753 6,753 0% EXPENDITURE 3,458 2,338 2,377 6,753 6,753 0% 1208 COR-SUCCESSOR HOUSING AGENCY
USE OF MONEY&PROPRTY (100,466) (249,648) (136,536) (121,530) (232,772) 92% OTHER REVENUE (80,889) (47,771) (34,999) (64,804) (72,098) 11% PROC FR SLE PROP (81,689) (35,239) - (34,053) (34,053) 0% LOAN/BOND PROCEEDS (50,680) - - (15,680) (15,680) 0% REVENUE (313,724) (332,658) (171,535) (236,067) (354,603) 50% SALARIES AND WAGES 88,209 130,698 - (0) - -100% PYRLL/FRINGE BENEFIT 55,645 79,756 - 0 - -100% PROF & ADMIN - - 134,248 179,197 142,242 -21% CDBG/HOME/HSG PROJ - - - 1,500,000 1,500,000 0% EXPENDITURE 187,365 210,455 134,248 1,679,197 1,642,242 -2% 1209 CAL-HOME GRANT FUND
USE OF MONEY&PROPRTY (36,922) (67,519) (42,200) (57,058) (79,690) 40% LOAN/BOND PROCEEDS (156,365) (175,793) (139,885) (134,530) (134,530) 0% REVENUE (193,287) (243,312) (182,085) (191,588) (214,220) 12% PROF & ADMIN 633 2,042 16,941 21,869 1,200 -95% CDBG/HOME/HSG PROJ - - - 395,000 500,000 27% EXPENDITURE 633 2,042 16,941 416,869 501,200 20% 1302 HOUSNG IN LIEU FEE - DEVELOPER
LICENSES,PRMITS&FEES (16,752) (915,396) (110,168) (651,665) (250,000) -62% USE OF MONEY&PROPRTY (9,567) (82,442) (64,108) (81,757) (55,969) -32% REVENUE (26,319) (997,838) (174,276) (733,422) (305,969) -58% SALARIES AND WAGES 35,691 89,452 - (0) - -100% PYRLL/FRINGE BENEFIT 20,132 52,685 - (0) - -100% PROF & ADMIN 279,643 - 103,245 152,660 600,780 294% ASSET/CAPITAL OUTLAY - - - 600,000 - -100% CDBG/HOME/HSG PROJ - - - 500,000 50,000 -90% OPER XFERS OUT - - - 480,000 - -100% EXPENDITURE 335,467 142,137 103,245 1,732,660 650,780 -62% 1303 KIDS FIRST INITIATIVE
USE OF MONEY&PROPRTY (3,443) (259,871) (279,386) - - - OPER XFERS IN (1,929,172) (7,186,411) (5,681,453) (7,575,272) (7,046,616) -7% REVENUE (1,932,615) (7,446,282) (5,960,839) (7,575,272) (7,046,616) -7% SALARIES AND WAGES (2,582) 210,931 321,494 537,472 379,086 -29% PYRLL/FRINGE BENEFIT 915 109,036 149,322 282,725 146,851 -48% PROF & ADMIN 620,858 2,634,491 1,939,607 6,157,566 8,536,088 39% OTHER OPERATING 572 22,039 5,950 25,950 31,000 19% EQPT & CONTRACT SVCS - - 50 50 - -100%
Attachment 3 - Non-General Fund Revenue and Expenditures by Fund FY2022-23 FY2023-24 FY2024-25 FY2024-25 FY2025-26 PCT
ACTUALS ACTUALS ACTUALS as of REV. BUDGET DRAFT BUDGET CHANGE COST POOL - 4,453 2,222 2,963 3,111 5% EXPENDITURE 619,764 2,980,951 2,418,645 7,006,726 9,096,136 30% 1304 EMERGENCY OPE & DISASTR RECVRY
USE OF MONEY&PROPRTY - (11,728) (4,512) - - - INTERGOV STATE GRANT - (18,463) - - - - OPER XFERS IN (167,633) (75,000) - (75,000) (136,391) 82% REVENUE (260,518) (105,192) (4,512) (75,000) (136,391) 82% PROF & ADMIN - 191,091 - 144,750 136,391 -6% OTHER OPERATING 7,738 1,765 - - - - ASSET/CAPITAL OUTLAY 29 - 8,450 8,450 - -100% EXPENDITURE 50,610 192,856 8,450 153,200 136,391 -11% 1305 PUBLIC ART
LICENSES,PRMITS&FEES (610,784) (505,167) (391,959) (400,000) (650,000) 63% USE OF MONEY&PROPRTY (2,670) (120,813) (89,117) - - - REVENUE (613,454) (625,980) (481,076) (400,000) (650,000) 63% SALARIES AND WAGES - 20,000 - 43,000 - -100% PROF & ADMIN 137,378 268,985 64,406 1,560,063 126,000 -92% OTHER OPERATING - 2,033 5,586 11,046 1,500 -86% ASSET/CAPITAL OUTLAY - 934 - - - - EXPENDITURE 137,378 291,952 69,991 1,614,109 127,500 -92% 1306 AMERICAN RESCUE PLAN ACT
USE OF MONEY&PROPRTY (41,790) (1,144,072) (604,019) - - - INTERGOV FED GRANT (482,154) (2,358,952) - - - - REVENUE (523,944) (3,503,025) (604,019) - - - PROF & ADMIN 446,879 1,011,703 1,280,189 5,491,157 1,955,544 -64% OTHER OPERATING - 2,137 - 0 - -100% ASSET/CAPITAL OUTLAY 35,275 1,345,113 3,204,845 15,193,726 7,109,924 -53% GRANT EXPENDITURES - - 110,000 110,000 - -100% EXPENDITURE 482,154 2,358,952 4,595,034 20,794,883 9,065,468 -56% 1307 TRANSFORMATIVE CLIMATE GRANT
INTERGOV STATE GRANT - (1,602,562) (1,210,766) (15,416,250) (19,013,962) 23% REVENUE - (1,602,562) (1,210,766) (15,416,250) (19,013,962) 23% PROF & ADMIN - 2,346,315 1,838,179 13,076,718 12,934,223 -1% OTHER OPERATING - 8,661 1,728 12,000 13,500 13% UTILITIES - 1,161 793 2,500 3,000 20% ASSET/CAPITAL OUTLAY - 14,558 38,811 5,079,027 4,719,836 -7% EXPENDITURE - 2,370,696 1,879,512 18,170,244 17,670,559 -3% 1308 ENCAMPMENT RESOLUTION FUND
USE OF MONEY&PROPRTY - (1,346) (91,975) - - - INTERGOV STATE GRANT - (2,006,596) (1,398,935) (4,301,294) (1,696,703) -61% REVENUE - (2,007,942) (1,490,911) (4,301,294) (1,696,703) -61% PROF & ADMIN - 1,984,991 1,397,364 7,143,257 1,669,703 -77% OTHER OPERATING - 19,786 626 400,000 2,000 -100% UTILITIES - 1,818 945 48,182 25,000 -48% EXPENDITURE - 2,006,596 1,398,935 7,591,439 1,696,703 -78%
Attachment 3 - Non-General Fund Revenue and Expenditures by Fund FY2022-23 FY2023-24 FY2024-25 FY2024-25 FY2025-26 PCT
ACTUALS ACTUALS ACTUALS as of REV. BUDGET DRAFT BUDGET CHANGE 1309 ENCAMPMENT RESOLUTION FUND-3-R
INTERGOV STATE GRANT - - - (9,336,746) (2,500,000) -73% REVENUE - - - (9,336,746) (2,500,000) -73% PROF & ADMIN - - - 9,336,746 2,500,000 -73% EXPENDITURE - - - 9,336,746 2,500,000 -73% 1405 HOMEKEY PROGRAM, NOFA, ROUND 3
INTERGOV STATE GRANT - - - (14,512,660) (7,012,660) -52% REVENUE - - - (14,512,660) (7,012,660) -52% PROF & ADMIN - - - 14,512,660 7,012,660 -52% EXPENDITURE - - - 14,512,660 7,012,660 -52% 2001 GENERAL CAPITAL FUND
USE OF MONEY&PROPRTY (162) (1,197,428) (1,458,993) - - - OTHER REVENUE (121,500) (300,001) - - - - OPER XFERS IN (289,515) (18,819,926) (15,504,634) (20,076,138) (1,002,759) -95% REVENUE (411,177) (20,317,355) (16,963,627) (20,076,138) (1,002,759) -95% PROF & ADMIN - 266,788 130,267 837,476 97,627 -88% EQPT & CONTRACT SVCS 106,088 264,104 3,064 633,090 620,950 -2% ASSET/CAPITAL OUTLAY 636,757 3,398,557 2,157,894 39,624,185 51,913,578 31% OPER XFERS OUT - - 847,863 847,863 277,703 -67% EXPENDITURE 742,845 3,929,449 3,139,087 41,942,615 52,909,858 26% 2002 MEASURE J
USE OF MONEY&PROPRTY (2,063) (79,821) (103,590) - - - INTERGOV OTHER GRANT (2,993,244) (2,967,171) (2,247,953) (1,527,861) (3,638,503) 138% REVENUE (2,995,307) (3,046,992) (2,351,543) (1,527,861) (3,638,503) 138% PROF & ADMIN 140,000 163,482 195,213 200,000 250,000 25% ASSET/CAPITAL OUTLAY 1,976,354 1,084,780 390,530 3,176,727 3,919,963 23% EXPENDITURE 2,143,597 1,248,262 585,743 3,376,727 4,169,963 23% 2007 HARBOR FUND
USE OF MONEY&PROPRTY (158) (2,246) (1,441) - - - REVENUE (158) (2,246) (1,441) - - - 2110 IMPACT FEE - PARKS
LICENSES,PRMITS&FEES (3,888) (28,860) (24,192) - - - USE OF MONEY&PROPRTY (555) (7,680) (5,708) - - - REVENUE (4,443) (36,540) (29,900) - - - PROF & ADMIN 117 788 - - - - ASSET/CAPITAL OUTLAY 15,000 15,000 - - 15,000 - EXPENDITURE 15,117 15,788 - - 15,000 - 2111 IMPACT FEE - TRAFFIC
LICENSES,PRMITS&FEES (274,409) (133,482) (114,144) - - - USE OF MONEY&PROPRTY (3,779) (74,008) (52,847) - - - REVENUE (278,188) (207,490) (166,991) - - - PROF & ADMIN 8,232 3,650 - - - - ASSET/CAPITAL OUTLAY 381,560 - - 29,608 - -100% EXPENDITURE 450,312 3,650 - 29,608 - -100%
Attachment 3 - Non-General Fund Revenue and Expenditures by Fund FY2022-23 FY2023-24 FY2024-25 FY2024-25 FY2025-26 PCT
ACTUALS ACTUALS ACTUALS as of REV. BUDGET DRAFT BUDGET CHANGE 2113 IMPACT FEE - FIRE
LICENSES,PRMITS&FEES (31,547) (29,810) (67,613) - - - USE OF MONEY&PROPRTY (605) (3,308) (2,034) - - - REVENUE (32,152) (33,118) (69,647) - - - PROF & ADMIN 946 809 - - - - OTHER OPERATING 99,436 48,175 - 65,000 65,000 0% EXPENDITURE 100,383 48,983 - 65,000 65,000 0% 2114 IMPACT FEE - POLICE
LICENSES,PRMITS&FEES (156,379) (25,234) (16,701) - - - USE OF MONEY&PROPRTY (1,872) (30,403) (20,924) - - - REVENUE (158,251) (55,637) (37,625) - - - PROF & ADMIN 4,691 687 - - - - ASSET/CAPITAL OUTLAY - - - - 750,000 - EXPENDITURE 4,691 687 - - 750,000 - 2115 IMPACT FEE - COMM/AQUATC
LICENSES,PRMITS&FEES (16,867) (113,504) (71,159) - - - USE OF MONEY&PROPRTY (1,781) (29,221) (22,498) - - - REVENUE (18,648) (142,725) (93,657) - - - PROF & ADMIN 506 3,105 - - - - EXPENDITURE 10,406 3,105 - - - - 2116 IMPACT FEE - PARKS/OPEN
LICENSES,PRMITS&FEES (75,435) (473,264) (294,269) - - - USE OF MONEY&PROPRTY (10,143) (148,278) (108,956) - - - REVENUE (85,577) (621,542) (403,225) - - - PROF & ADMIN 2,263 89,554 - - - - ASSET/CAPITAL OUTLAY - - - 500,000 500,000 0% EXPENDITURE 2,263 89,554 - 500,000 500,000 0% 2117 IMPACT FEE - LIBRARY
LICENSES,PRMITS&FEES (45,467) (132,362) (79,756) - - - USE OF MONEY&PROPRTY (5,731) (87,573) (58,986) - - - REVENUE (51,198) (219,935) (138,742) - - - PROF & ADMIN 1,364 3,632 - 98,684 25,000 -75% ASSET/CAPITAL OUTLAY 5,263 65,123 59,945 1,699,378 1,305,188 -23% EXPENDITURE 6,627 68,755 59,945 1,798,062 1,330,188 -26% 2118 IMPACT FEE - HILLTOP
USE OF MONEY&PROPRTY (110) (1,559) (1,001) - - - REVENUE (110) (1,559) (1,001) - - - 2119 IMPACT FEE - STORM DRAINAGE
LICENSES,PRMITS&FEES (119,768) (45,926) (29,416) - - - USE OF MONEY&PROPRTY (2,675) (50,315) (34,015) - - - REVENUE (122,442) (96,241) (63,431) - - - PROF & ADMIN 3,593 1,250 - - - - EXPENDITURE 3,593 1,250 - - - -
Attachment 3 - Non-General Fund Revenue and Expenditures by Fund FY2022-23 FY2023-24 FY2024-25 FY2024-25 FY2025-26 PCT
ACTUALS ACTUALS ACTUALS as of REV. BUDGET DRAFT BUDGET CHANGE 2120 IMPACT FEE - WASTEWATER
LICENSES,PRMITS&FEES (202,890) (5,868) (6,243) - - - USE OF MONEY&PROPRTY (8,453) (117,933) (75,000) - - - REVENUE (211,343) (123,801) (81,242) - - - PROF & ADMIN 6,087 176 - - - - ASSET/CAPITAL OUTLAY 351,940 516,821 3,078 922,196 750,000 -19% EXPENDITURE 358,027 516,997 3,078 922,196 750,000 -19% 2125 IRON TRIANGLE/EPA PROGRAM
USE OF MONEY&PROPRTY (995) (12,420) (6,310) (10,088) (8,882) -12% INTERGOV FED GRANT - (86,266) (122,043) (434,954) (190,174) -56% REVENUE (995) (98,686) (128,353) (445,041) (199,056) -55% PROF & ADMIN - - 10,334 10,334 - -100% CDBG/HOME/HSG PROJ - 86,266 292,137 685,062 232,688 -66% EXPENDITURE 27,912 86,266 302,472 695,396 232,688 -67% 3001 DS - 2005 TAXABLE POB
USE OF MONEY&PROPRTY (11,137) (161,707) (18,378) - - - OPER XFERS IN (8,089) (11,153,663) (8,426,161) (8,431,249) (11,411,249) 35% REVENUE (12,679,079) (11,315,370) (8,444,539) (8,431,249) (11,411,249) 35% DEBT SVC EXPENDITURE 11,760,010 11,403,697 8,430,699 8,431,249 11,411,249 35% EXPENDITURE 11,760,010 11,403,697 8,430,699 8,431,249 11,411,249 35% 3002 DS - 99A PENSION OBLIG BOND
USE OF MONEY&PROPRTY (576) (3,470) (2,278) - - - REVENUE (941,277) (3,470) (2,278) - - - DEBT SVC EXPENDITURE 949,961 5,133 5,317 5,500 4,500 -18% EXPENDITURE 949,961 5,133 5,317 5,500 4,500 -18% -
3005 DS - 07 REFNDING&CVC CTR
USE OF MONEY&PROPRTY (2,174) (12,080) (23,940) - - - CHARGES FOR SERVICES (5,564,718) (6,808,174) (4,780,708) (6,247,798) (6,237,073) 0% OPER XFERS IN (2,406,458) (1,463,868) (1,111,833) (1,482,453) (1,494,653) 1% REVENUE (7,973,350) (8,284,122) (5,916,481) (7,730,251) (7,731,726) 0% DEBT SVC EXPENDITURE 7,734,097 7,783,598 6,018,995 7,825,088 7,816,763 0% EXPENDITURE 7,734,097 7,783,598 6,018,995 7,825,088 7,816,763 0% 4001 PORT OF RICHMOND
USE OF MONEY&PROPRTY (663,112) (1,646,990) (614,772) (270,652) - -100% OTHER REVENUE (50,039) - (532) - - - RENTAL INCOME (10,618,352) (12,255,674) (3,838,954) (5,890,600) (6,166,700) 5% INTERGOV OTHER GRANT - - - (1,003,250) (2,602,750) 159% REVENUE (11,331,504) (13,902,665) (4,454,258) (7,164,502) (8,769,450) 22% SALARIES AND WAGES 229,320 409,879 297,850 675,122 747,513 11% PYRLL/FRINGE BENEFIT (1,244,444) 602,774 147,577 309,969 343,419 11% PROF & ADMIN 751,508 1,133,504 441,328 2,207,794 2,250,894 2% OTHER OPERATING 56,241 (817) 4,477 11,200 11,500 3% UTILITIES 377,241 419,986 348,702 487,100 482,100 -1% EQPT & CONTRACT SVCS 11,160 92,604 52,587 361,950 718,000 98% PROVISN FOR INS LOSS 38,080 43,967 50,356 45,000 55,000 22%
Attachment 3 - Non-General Fund Revenue and Expenditures by Fund FY2022-23 FY2023-24 FY2024-25 FY2024-25 FY2025-26 PCT
ACTUALS ACTUALS ACTUALS as of REV. BUDGET DRAFT BUDGET CHANGE COST POOL 453,488 481,859 383,464 511,288 461,881 -10% ASSET/CAPITAL OUTLAY 4,059,828 3,470,948 503,951 4,361,300 4,651,722 7% DEBT SVC EXPENDITURE 168,873 (216,527) 550 550 - -100% EXPENDITURE 4,901,295 6,438,178 2,230,843 8,971,273 9,722,029 8% 4003 WASTEWATER
LICENSES,PRMITS&FEES (147,074) (136,684) (130,702) (28,000) (28,000) 0% FINES & FORFEITURES (750) - - (2,000) (1,000) -50% USE OF MONEY&PROPRTY (123,270) (1,983,850) (838,486) - - - CHARGES FOR SERVICES (28,021,153) (32,427,088) (18,523,162) (30,500,000) (31,500,000) 3% REVENUE (28,292,248) (34,547,622) (19,492,350) (30,530,000) (31,529,000) 3% SALARIES AND WAGES 869,036 1,352,128 1,067,175 1,958,151 1,725,314 -12% PYRLL/FRINGE BENEFIT (642,537) 1,110,695 505,193 875,602 787,648 -10% PROF & ADMIN 7,043,615 11,475,199 6,668,294 13,734,562 17,671,657 29% OTHER OPERATING 5,760 47,308 8,647 164,831 88,100 -47% UTILITIES 1,073,897 1,363,855 1,109,916 1,547,264 1,734,340 12% EQPT & CONTRACT SVCS 326,507 298,547 97,934 475,500 470,200 -1% COST POOL 774,869 663,397 811,578 1,082,109 1,107,089 2% ASSET/CAPITAL OUTLAY 3,862,298 3,967,626 8,788,960 46,760,249 32,401,221 -31% DEBT SVC EXPENDITURE 4,827,498 4,556,325 9,796,135 9,956,258 10,060,509 1% EXPENDITURE 18,140,943 24,835,078 28,853,833 76,554,524 66,046,077 -14% 4005 MARINA
USE OF MONEY&PROPRTY (116,926) (374,878) (164,388) - - - RENTAL INCOME (524,651) (529,539) (351,044) (450,000) (450,000) 0% REVENUE (641,577) (904,416) (515,432) (450,000) (450,000) 0% PROF & ADMIN 59,641 37,829 18,598 913,225 716,531 -22% ASSET/CAPITAL OUTLAY 85,456 84,278 - - - - DEBT SVC EXPENDITURE 100,965 91,224 206,815 206,815 206,815 0% OPER XFERS OUT 86,778 86,778 65,088 86,778 86,778 0% EXPENDITURE 332,840 300,110 290,501 1,206,818 1,010,124 -16% 4006 STORMWATER
LICENSES,PRMITS&FEES (45,082) (26,663) (12,540) (75,000) (25,000) -67% FINES & FORFEITURES (7,053) (1,250) (500) - - - USE OF MONEY&PROPRTY (3,454) (61,828) (21,221) - - - CHARGES FOR SERVICES (2,004,227) (2,035,215) (1,119,116) (1,930,300) (1,950,500) 1% RENTAL INCOME (5,453) (5,885) (4,056) (4,380) (4,380) 0% INTERGOV STATE GRANT - (1,693,210) (576,224) (1,498,664) (953,827) -36% REVENUE (4,719,296) (3,824,051) (1,733,657) (3,508,344) (2,933,707) -16% SALARIES AND WAGES 26,177 38,391 39,926 132,295 111,922 -15% PYRLL/FRINGE BENEFIT (262,087) (30,291) 16,499 57,468 54,122 -6% PROF & ADMIN 1,270,335 1,554,975 888,847 1,966,978 1,731,075 -12% OTHER OPERATING (248) (11,212) 1 - - - UTILITIES 16,867 32,174 15,183 39,900 45,000 13% EQPT & CONTRACT SVCS - 187,342 - 130,594 130,154 0% COST POOL 113,004 90,530 67,898 90,530 90,530 0% ASSET/CAPITAL OUTLAY 45,037 889,699 794,219 1,219,802 169,802 -86% DEBT SVC EXPENDITURE 73,491 128 - - - - EXPENDITURE 1,282,576 2,751,737 1,822,573 3,637,567 2,332,605 -36%
Attachment 3 - Non-General Fund Revenue and Expenditures by Fund FY2022-23 FY2023-24 FY2024-25 FY2024-25 FY2025-26 PCT
ACTUALS ACTUALS ACTUALS as of REV. BUDGET DRAFT BUDGET CHANGE 4008 KCRT - CABLE TELEVIS
LICENSES,PRMITS&FEES (1,103,808) (922,077) (393,811) (1,250,000) (860,441) -31% USE OF MONEY&PROPRTY (2,538) (25,845) (6,052) - - - OTHER REVENUE - - (500) - - - OPER XFERS IN - - - - (306,080) - REVENUE (1,106,411) (947,922) (400,362) (1,250,000) (1,166,521) -7% SALARIES AND WAGES 469,208 604,918 477,771 587,896 537,551 -9% PYRLL/FRINGE BENEFIT (73,462) 8,203 245,581 316,005 310,233 -2% PROF & ADMIN 28,152 18,606 35,473 53,800 53,800 0% OTHER OPERATING 34,454 39,818 8,945 37,721 37,721 0% UTILITIES 3,612 3,265 2,526 5,727 5,727 0% PROVISN FOR INS LOSS 604 - - 604 604 0% COST POOL 196,025 221,506 149,773 199,699 200,885 1% ASSET/CAPITAL OUTLAY 6,063 1,990 - 20,000 20,000 0% EXPENDITURE 664,656 898,306 920,069 1,221,452 1,166,521 -4% 4101 RHA-HSNG CHOICE VOUCHER-SEC 8
OPER XFERS OUT - 48,534 - - - - X-ORDNRY/SPC-XFER OT - - 43,839 - - - EXPENDITURE (3,070,297) 48,534 43,839 - - - 4201 RHA-CAPITAL FUND
INTERGOV FED GRANT (233,733) (1,938,682) (1,032,754) (1,463,024) (1,482,029) 1% REVENUE (233,733) (1,938,682) (1,032,754) (1,463,024) (1,482,029) 1% PROF & ADMIN 148,560 90,148 - 288,966 319,750 11% OTHER OPERATING 3,155 137,907 103,976 180,000 130,000 -28% EQPT & CONTRACT SVCS 54,256 245,075 184,210 345,000 449,069 30% ASSET/CAPITAL OUTLAY - - - 90,000 50,000 -44% GRANT EXPENDITURES 27,761 46,715 11,719 47,000 14,500 -69% OPER XFERS OUT 189,976 1,012,195 590,186 512,058 518,710 1% EXPENDITURE 423,709 1,532,039 890,091 1,463,024 1,482,029 1% 4401 RHA-HACIENDA
OTHER REVENUE - - - (83,804) (30,000) -64% REVENUE (14,882) - - (83,804) (30,000) -64% PROF & ADMIN - 14,227 4,935 33,804 10,000 -70% OTHER OPERATING - 113 - 5,000 5,000 0% EQPT & CONTRACT SVCS - - - 45,000 15,000 -67% EXPENDITURE (1,033) 14,341 4,935 83,804 30,000 -64% 4404 RHA-NEVIN PLAZA
OTHER REVENUE (1,619) (465) - (1,050) - -100% RENTAL INCOME (338,334) 11,157 - - - - INTERGOV FED GRANT (862,800) (529,394) (368,101) (576,793) (129,940) -77% REVENUE (2,030,945) (518,702) (368,101) (577,843) (129,940) -78%
Attachment 3 - Non-General Fund Revenue and Expenditures by Fund FY2022-23 FY2023-24 FY2024-25 FY2024-25 FY2025-26 PCT
ACTUALS ACTUALS ACTUALS as of REV. BUDGET DRAFT BUDGET CHANGE SALARIES AND WAGES 214,702 6,599 505 - - - PYRLL/FRINGE BENEFIT (517,900) (692,520) 174 - - - PROF & ADMIN 673,354 152,164 21,743 80,854 51,940 -36% OTHER OPERATING 89,873 5,997 50 1,500 - -100% UTILITIES 642,648 1,905 - 2,000 - -100% EQPT & CONTRACT SVCS 62,235 3,682 - - - - OPER XFERS OUT 1,383,090 345,475 - 493,489 78,000 -84% EXPENDITURE 2,582,781 (176,697) 22,472 577,843 129,940 -78% 4405 RHA-NYSTROM VILLAGE
USE OF MONEY&PROPRTY - (46) (44) - - - OTHER REVENUE (1,046) (33,609) (623) (15,000) (3,000) -80% RENTAL INCOME (196,004) (292,593) (263,717) (277,868) (364,500) 31% INTERGOV FED GRANT (589,902) (477,596) (422,429) (507,132) (492,768) -3% OPER XFERS IN - (1,008,654) (365,756) (1,155,748) (1,287,748) 11% REVENUE (786,952) (1,812,498) (1,052,570) (1,955,748) (2,148,016) 10% SALARIES AND WAGES 117,521 181,676 124,105 209,368 205,608 -2% PYRLL/FRINGE BENEFIT (809,019) 554,636 91,060 119,646 116,535 -3% PROF & ADMIN 133,271 856,184 445,138 734,515 907,140 24% OTHER OPERATING 40,282 228,684 89,556 230,050 232,750 1% UTILITIES 175,598 188,974 159,946 224,500 241,000 7% EQPT & CONTRACT SVCS 109,129 120,475 24,239 322,600 329,000 2% PROVISN FOR INS LOSS 23,186 45,235 30,514 52,160 53,574 3% COST POOL - 62,409 46,809 62,409 62,409 0% ASSET/CAPITAL OUTLAY - - - 500 - -100% EXPENDITURE 1,173,059 2,238,274 1,011,368 1,955,748 2,148,016 10% 4406 RHA-RICHMOND VILLAGE ONE
INTERGOV FED GRANT (233,893) (230,072) (151,881) (192,086) (160,888) -16% OPER XFERS IN (10,807) - (27,634) - - - REVENUE (244,700) (230,072) (179,515) (192,086) (160,888) -16% SALARIES AND WAGES 7,207 783 - - - - PYRLL/FRINGE BENEFIT 3,600 412 - - - - PROF & ADMIN - 1,552 - - - - OTHER OPERATING - 208 - - - - GRANT EXPENDITURES 233,893 230,072 179,204 192,086 160,888 -16% EXPENDITURE 244,700 233,027 179,204 192,086 160,888 -16% 4407 RHA-RICHMOND VILLAGE TWO
INTERGOV FED GRANT (199,009) (144,403) (109,455) (135,616) (122,268) -10% OPER XFERS IN - - (33,202) - - - REVENUE (199,009) (144,403) (142,657) (135,616) (122,268) -10% GRANT EXPENDITURES 199,009 144,403 142,382 135,616 122,268 -10% EXPENDITURE 199,009 144,403 142,382 135,616 122,268 -10% -
4408 RHA-RICHMOND VILLAGE THREE
INTERGOV FED GRANT (92,374) (106,303) (49,375) (61,959) (53,392) -14% OPER XFERS IN - - (17,292) - - - REVENUE (92,374) (106,303) (66,667) (61,959) (53,392) -14% GRANT EXPENDITURES 92,374 106,303 66,557 61,959 53,392 -14% EXPENDITURE 92,374 106,303 66,557 61,959 53,392 -14%
Attachment 3 - Non-General Fund Revenue and Expenditures by Fund FY2022-23 FY2023-24 FY2024-25 FY2024-25 FY2025-26 PCT
ACTUALS ACTUALS ACTUALS as of REV. BUDGET DRAFT BUDGET CHANGE 4501 RHA-CENTRAL OFFICE COST CNTR
LICENSES,PRMITS&FEES - (42,817) (30,000) - (5,000) - USE OF MONEY&PROPRTY (12) (12) (9) - - - OTHER REVENUE (245,948) - (1,864) - - - OPER XFERS IN (307,650) (1,560,549) (146,302) (201,725) (348,717) 73% X-ORDNRY/SPC-XFER IN - - (43,839) - - - REVENUE (553,610) (1,603,379) (222,014) (201,725) (353,717) 75% SALARIES AND WAGES 105,082 78,110 124,642 38,204 56,860 49% PYRLL/FRINGE BENEFIT (562,466) 240,520 159,549 102,733 236,069 130% PROF & ADMIN 7,870 5,773 - - - - OTHER OPERATING 703 1,311,407 1,502 - - - UTILITIES 9,865 14,220 6,032 - - - COST POOL - 60,788 45,599 60,788 60,788 0% EXPENDITURE (417,089) 1,710,818 337,325 201,725 353,717 75% -
4502 RHA-HOUSING CORPORATION
LICENSES,PRMITS&FEES - (5,000) (15,281) (5,000) (5,000) 0% REVENUE (73,531) (5,000) (15,281) (5,000) (5,000) 0% PROF & ADMIN 20 7,010 - 14,050 14,000 0% EXPENDITURE 20 7,010 - 14,050 14,000 0% 5001 INSURANCE RESERVES
USE OF MONEY&PROPRTY (241,211) (2,622,306) (1,615,154) - - - CHARGES FOR SERVICES (16,916,342) (21,549,931) (20,881,245) (27,841,923) (28,748,650) 3% OTHER REVENUE (196,864) (282,251) (413,228) - - - INTERGOV STATE GRANT (7,217,327) 310,411 - - - - REVENUE (24,571,743) (24,144,077) (22,909,626) (27,841,923) (28,748,650) 3% SALARIES AND WAGES 608,246 543,892 308,498 726,757 752,461 4% PYRLL/FRINGE BENEFIT (2,486,721) (78,893) 117,761 331,683 302,379 -9% PROF & ADMIN 632,425 755,161 671,463 1,419,409 1,185,200 -17% OTHER OPERATING 9,211 1,238,374 3,574 50,500 50,500 0% PROVISN FOR INS LOSS 21,145,703 16,614,347 15,713,460 26,240,675 29,883,531 14% COST POOL 510,267 619,218 422,699 563,594 564,878 0% ASSET/CAPITAL OUTLAY 7,744,626 1,309,542 - 277,963 7,000 -97% OPER XFERS OUT - 1,240,000 4,100,000 4,100,000 225,056 -95% EXPENDITURE 28,163,756 22,241,640 21,337,455 33,710,579 32,971,005 -2% 5003 EQUIPMENT SERVICES
USE OF MONEY&PROPRTY (6,789) (23,412) - - - - CHARGES FOR SERVICES (2,416,000) (5,665,733) (5,097,919) (6,797,245) (5,855,000) -14% PROC FR SLE PROP (101,003) (119,656) (8,181) (85,000) (85,000) 0% OPER XFERS IN (601,018) (426,018) (319,519) (426,019) (426,019) 0% REVENUE (3,124,810) (6,234,818) (5,425,619) (7,308,264) (6,366,019) -13% PYRLL/FRINGE BENEFIT - - - - 1,290 - EQPT & CONTRACT SVCS - 7,414 80,000 80,000 - -100% ASSET/CAPITAL OUTLAY 2,057,176 2,139,996 1,298,917 9,971,354 11,975,000 20% DEBT SVC EXPENDITURE 72,836 52,347 244,514 326,018 326,018 0% EXPENDITURE 2,130,013 2,199,757 1,623,431 10,377,372 12,302,308 19%
Attachment 3 - Non-General Fund Revenue and Expenditures by Fund FY2022-23 FY2023-24 FY2024-25 FY2024-25 FY2025-26 PCT
ACTUALS ACTUALS ACTUALS as of REV. BUDGET DRAFT BUDGET CHANGE 5008 COMPENSATED ABSENCES
USE OF MONEY&PROPRTY - (69,313) (71,597) - - - OTHER REVENUE (2,600,000) (2,600,000) (2,250,000) (3,000,000) (3,000,000) 0% REVENUE (2,600,000) (2,669,313) (2,321,597) (3,000,000) (3,000,000) 0% SALARIES AND WAGES 2,397,133 1,790,531 1,762,196 3,000,000 3,000,000 0% PYRLL/FRINGE BENEFIT 34,482 23,813 24,724 - - - EXPENDITURE 2,431,615 1,814,344 1,786,920 3,000,000 3,000,000 0% NON GF - REVENUE (170,359,162) (242,572,593) (152,807,208) (297,779,092) (270,620,028) -9% NON GF - EXPENDITURE 139,264,093 188,513,865 152,819,746 431,433,732 385,156,444 -11% NON GF - GRANT TOTAL (31,095,070) (54,058,729) 12,538 133,654,640 114,536,416