Attachment 1 - Draft Summary of Revenues and Expenditures, by Fund, by Type.pdf

City of Richmond Attachment 1 - Draft Summary of Revenues and Expenditures, by Fund, by Type FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2024-25 FY 2025-26 ACTUALS ACTUALS ACTUALS Q3 ACTUALS REVISED PROPOSED

BUDGET BUDGET
0001 GENERAL FUND
PROPERTY TAXES (47,362,317) (51,919,490) (53,802,373) (29,333,660) (57,597,487) (58,329,291) SALES & USE TAX (53,453,323) (55,541,366) (61,319,980) (33,489,349) (60,901,150) (57,821,463) UTILITY USERS TAX (48,373,587) (54,676,023) (59,120,237) (47,157,840) (62,092,359) (64,943,670) OTHER TAXES (26,573,076) (19,623,677) (18,754,991) (14,426,687) (23,405,397) (28,399,659) LICENSES, PERMITS & FEES (11,132,527) (18,221,104) (16,839,828) (12,402,168) (16,352,770) (17,274,036) FINES & FORFEITURES (405,439) (255,225) (229,936) (208,574) (176,438) (200,000) USE OF MONEY & PROPERTY (188,446) (1,432,706) (3,732,520) (2,408,691) (1,796,421) (3,030,545) CHARGES FOR SERVICES (3,752,529) (2,785,618) (2,628,738) (2,102,655) (3,255,703) (3,724,495) OTHER REVENUE (804,601) (440,857) (432,808) (311,029) (142,830) (50,167,500) RENTAL INCOME (786,529) (882,003) (930,008) (780,837) (777,478) (791,157) INTERGOVERNMENT STATE TAXES (127,228) (118,794) (143,154) (182,741) (125,000) (150,000) INTERGOVERNMENT STATE GRANT (219,234) (131,430) (169,152) (280,251) (130,000) (180,000) INTERGOVERNMENT OTHER GRANT (272,254) (288,949) (328,851) (304,690) (250,000) (290,000) PROCEEDS FROM SALE OF PROPERTY (6,788) (1,264) (6,299) (32,814) (15,000) (15,000) LOAN/BOND PROCEEDS (93,800) (39,400) - - (40,400) (40,400) OPERATING TRANSFER-IN (9,859,938) (19,727,198) (21,637,505) (23,247,712) (23,269,402) (20,853,959) OTHER FINANCING SOURCES - (417,005) - - - - TOTAL GENERAL FUND (203,411,616) (226,502,110) (240,076,380) (166,669,697) (250,327,835) (306,211,175)

OTHER OPERATING FUNDS
1003 TRANSPORTATION OPERATION
LICENSES, PERMITS & FEES - (47,788) (13,675) - - - USE OF MONEY & PROPERTY (671) - - - - - OTHER REVENUE (100,302) (7,794) (10,102) (7,515) (20,000) (20,000) INTERGOVERNMENT OTHER GRANT (345,658) 19,190 (24,000) (1,098,645) (840,000) (1,188,114) OPERATING TRANSFER-IN - - (97,500) - - - TOTAL TRANSPORTATION OPERATION (446,631) (36,391) (145,277) (1,106,160) (860,000) (1,208,114) 1012 HILLTOP LANDSCAPE MAINTENANCE DISTRICT
PROPERTY TAXES (1,060,018) (1,091,844) (1,124,587) (637,764) (1,158,332) (1,193,082) USE OF MONEY & PROPERTY (1,304) (9,244) (9,284) 4 - - OPERATING TRANSFER-IN (215,963) (229,115) (323,688) (182,303) (243,068) (250,360) TOTAL HILLTOP LANDSCAPE MAINTENANCE DISTRICT (1,277,285) (1,330,203) (1,457,560) (820,063) (1,401,400) (1,443,442) 1015 MARINA BAY LANDSCAPING & LIGHTING DISTRICT
PROPERTY TAXES (671,141) (693,358) (714,664) (404,840) (730,810) (752,734) USE OF MONEY & PROPERTY (3,097) (14,573) (31,711) (22,303) - - OPERATING TRANSFER-IN (448,967) (473,966) (476,309) (367,953) (490,599) (505,317) TOTAL MARINA BAY LANDSCAPING & LIGHTING DISTRICT (1,123,205) (1,181,896) (1,222,684) (795,097) (1,221,409) (1,258,051) 1050 COST RECOVERY-PLANNING & BUILDING
LICENSES, PERMITS & FEES (7,984,105) (9,354,891) (7,820,661) (5,926,410) (7,227,283) (8,243,899) USE OF MONEY & PROPERTY (19,825) (230,778) (704,791) (253,210) (82,307) (82,307) CHARGES FOR SERVICES (600,726) (530,334) (207,804) (1,408,737) (2,754,000) (2,754,000) OTHER REVENUE (6,438) (20) (100) (2,725) (50) (150) INTERGOVERNMENT FEDERAL GRANT - (25,000) - - (847,500) (748,275) INTERGOVERNMENT STATE GRANT (122,929) (2,797,300) (2,690,312) - (183,099) (80,000) INTERGOVERNMENT OTHER GRANT (262,951) (52,093) - (15,000) - - OPERATING TRANSFER-IN (660,693) (782,154) (808,934) (1,520,000) (2,000,000) - TOTAL COST RECOVERY-PLANNING & BUILDING (9,657,667) (13,772,569) (12,232,602) (9,126,082) (13,094,239) (11,908,631) 1051 COST RECOVERY-ENGINEERING
OPERATING TRANSFER-IN (3,489,599) - - - - - TOTAL COST RECOVERY-ENGINEERING (3,489,599) - - - - - 1205 EMPLOYMENT & TRAINING
OTHER REVENUE (942) (117) (185) (10,000) - - INTERGOVERNMENT FEDERAL GRANT (1,087,582) (2,949,691) (2,317,514) (339,352) (3,169,355) (222,025) INTERGOVERNMENT STATE GRANT (470,210) (479,581) (1,384,104) (1,453,358) (2,500,000) (343,446) INTERGOVERNMENT OTHER GRANT (55,654) (58,271) (169,664) (20,000) (110,000) (73,253) PROCEEDS FROM SALE OF PROPERTY - - (8,120) - - - OPERATING TRANSFER-IN (2,189,330) (2,624,137) (2,921,891) (970,594) (2,756,777) (2,756,777) TOTAL EMPLOYMENT & TRAINING (3,803,719) (6,111,797) (6,801,478) (2,793,303) (8,536,132) (3,395,502) TOTAL OTHER OPERATING FUNDS (19,798,106) (22,432,856) (21,859,601) (14,640,705) (25,113,180) (19,213,740)

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BUDGET BUDGET

SPECIAL REVENUE FUNDS
1001 SECURED PENSION OVERRIDE
PROPERTY TAXES (10,609,053) (26,010,577) (27,165,723) (15,634,653) (28,502,143) (29,476,695) USE OF MONEY & PROPERTY - (34,736) - - - - TOTAL SECURED PENSION OVERRIDE (10,609,053) (26,045,312) (27,165,723) (15,634,653) (28,502,143) (29,476,695) 1005 LIBRARY FUND
FINES & FORFEITURES (2,054) (3,810) (9,443) (4,674) - - USE OF MONEY & PROPERTY (1,439) (35,844) (247,223) (149,463) - - OTHER REVENUE (5,666) - (204) - (5,834) - INTERGOVERNMENT FEDERAL GRANT (17,044) (25,472) (64,187) (39,081) (71,796) (55,000) INTERGOVERNMENT STATE GRANT (181,731) (223,951) (756,812) (44,354) (1,170,828) (9,351,677) INTERGOVERNMENT OTHER GRANT (3,498) (14,402) (17,696) (11,807) (69,990) (14,000) TOTAL LIBRARY FUND (211,432) (303,479) (1,095,565) (249,379) (1,318,448) (9,420,677) 1007 EMERGENCY MEDICAL SERVICE
PROPERTY TAXES (215,522) - - - (215,586) - USE OF MONEY & PROPERTY (1,437) (8,038) (14,375) (2,511) - - TOTAL EMERGENCY MEDICAL SERVICE (216,959) (8,038) (14,375) (2,511) (215,586) - 1009 VEOLIA MITIGATION
LICENSES, PERMITS & FEES (25,000) (31,250) (18,750) (18,750) (25,000) (25,000) USE OF MONEY & PROPERTY (921) (5,793) (14,996) (10,382) - - TOTAL VEOLIA MITIGATION (25,921) (37,043) (33,746) (29,132) (25,000) (25,000) 1010 NORTH RICHMOND WASTE
LICENSES, PERMITS & FEES - (407,388) - - (150,040) (130,040) USE OF MONEY & PROPERTY - (1,829) (2,962) 32 - - TOTAL NORTH RICHMOND WASTE - (409,217) (2,962) 32 (150,040) (130,040) 1011 OUTSIDE FUNDED SERVICES - DONATION
USE OF MONEY & PROPERTY (23) (135) (332) (213) - - TOTAL OUTSIDE FUNDED SERVICES - DONATION (23) (135) (332) (213) - - 1013 HAZARDOUS MATERIAL FUND
USE OF MONEY & PROPERTY (145) - - - - - OPERATING TRANSFER-IN - (6,209) - - - - TOTAL HAZARDOUS MATERIAL FUND (145) (6,209) - - - - 1017 CHEVRON MODERNIZATION PROJECT & ENVIRONMENTAL AND COMMUNITY INVESTMENT AGREEMENT (ECIA) USE OF MONEY & PROPERTY (54,117) (326,886) (831,170) (519,889) - - OTHER REVENUE (417) (49,824) 42,075 - - - INTERGOVERNMENT OTHER GRANT (7,000,000) (6,000,000) (4,016,500) - - - TOTAL CHEVRON MODERNIZATION PROJECT & ECIA (7,054,534) (6,376,710) (4,805,595) (519,889) - - 1018 RENT PROGRAM
LICENSES, PERMITS & FEES (2,332,429) (2,553,651) (2,931,687) (2,694,465) (3,289,011) (3,600,000) USE OF MONEY & PROPERTY (6,803) (39,267) (88,652) (64,023) (50,000) (50,000) OTHER REVENUE (14,641) (40,078) (61,209) (66) (50,000) (50,000) INTERGOVERNMENT OTHER GRANT - (10,000) - - - - OPERATING TRANSFER-IN - - (438,726) (217,791) (290,391) (299,373) TOTAL RENT PROGRAM (2,353,873) (2,642,997) (3,520,275) (2,976,344) (3,679,402) (3,999,373) 1055 ENCROACHMENT SERVICES
LICENSES, PERMITS & FEES (932,819) (972,367) (955,734) (722,073) (890,000) (890,000) USE OF MONEY & PROPERTY (6,426) (51,110) (141,089) (107,294) - - CHARGES FOR SERVICES (364,951) (324,226) (346,453) (318,354) (300,000) (325,000) TOTAL ENCROACHMENT SERVICES (1,304,196) (1,347,703) (1,443,276) (1,147,721) (1,190,000) (1,215,000) 1303 KIDS FIRST INITIATIVE
USE OF MONEY & PROPERTY (3,443) (66,257) (259,871) (279,386) - - OPERATING TRANSFER-IN (1,929,172) (4,121,294) (7,186,411) (5,681,453) (7,575,272) (8,546,616) TOTAL KIDS FIRST INITIATIVE (1,932,615) (4,187,551) (7,446,282) (5,960,839) (7,575,272) (8,546,616) 1304 EMERGENCY OPERATIONS & DISASTER RECOVERY
USE OF MONEY & PROPERTY - (697) (11,728) (4,512) - - INTERGOVERNMENT FEDERAL GRANT (92,885) (1,058) - - - - INTERGOVERNMENT STATE GRANT - - (18,463) - - -

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BUDGET BUDGET
OPERATING TRANSFER-IN (167,633) (424,208) (75,000) - (75,000) (75,000) TOTAL EMERGENCY OPERATIONS & DISASTER RECOVERY (260,518) (425,963) (105,192) (4,512) (75,000) (75,000) 1305 PUBLIC ART
LICENSES, PERMITS & FEES (610,784) (1,528,674) (505,167) (391,959) (400,000) (400,000) USE OF MONEY & PROPERTY (2,670) (41,124) (120,813) (89,117) - - OPER XFERS IN - - - - - (65,453) TOTAL PUBLIC ART (613,454) (1,569,799) (625,980) (481,076) (400,000) (465,453) 1306 AMERICAN RESCUE PLAN ACT (ARPA)
USE OF MONEY & PROPERTY (41,790) (493,777) (1,144,072) (604,019) - - INTERGOVERNMENT FEDERAL GRANT (482,154) (4,130,024) (2,358,952) - - - TOTAL AMERICAN RESCUE PLAN ACT (ARPA) (523,944) (4,623,801) (3,503,025) (604,019) - - 1307 TRANSFORMATIVE CLIMATE COMMUNITIES (TCC) GRANT
INTERGOVERNMENT STATE GRANT - - (1,602,562) (1,210,766) (15,416,250) (19,756,251) TOTAL TCC GRANT - - (1,602,562) (1,210,766) (15,416,250) (19,756,251) 1308 ENCAMPMENT RESOLUTION FUND
USE OF MONEY & PROPERTY - - (1,346) (91,975) - - INTERGOVERNMENT STATE GRANT - - (2,006,596) (1,398,935) (4,301,294) (1,696,703) TOTAL ENCAMPMENT RESOLUTION FUND - - (2,007,942) (1,490,911) (4,301,294) (1,696,703) 1309 ENCAMPMENT RESOLUTION FUND ROUND 3
INTERGOVERNMENT STATE GRANT - - - - (9,336,746) (2,500,000) TOTAL ENCAMPMENT RESOLUTION FUND ROUND 3 - - - - (9,336,746) (2,500,000) 1405 HOMEKEY PROGRAM FUND
INTERGOVERNMENT STATE GRANT - - - - (14,512,660) (7,012,660) TOTAL HOMEKEY PROGRAM FUND - - - - (14,512,660) (7,012,660) TOTAL SPECIAL REVENUE FUNDS (25,106,668) (47,983,956) (53,372,831) (30,311,934) (86,697,840) (84,319,468)

CAPITAL PROJECT FUNDS
1002 STATE GAS TAX
USE OF MONEY & PROPERTY (2,590) (21,717) (62,616) (60,897) - - INTERGOVERNMENT STATE TAXES (2,554,521) (2,916,675) (3,145,654) (2,248,163) (3,173,758) (3,249,250) TOTAL STATE GAS TAX (2,557,111) (2,938,393) (3,208,270) (2,309,060) (3,173,758) (3,249,250) 1004 ASSET SEIZURE FUND
USE OF MONEY & PROPERTY (1,107) (6,107) (12,825) (7,786) - - CHARGES FOR SERVICES (2,918) (5,017) - 3,085 - - TOTAL ASSET SEIZURE FUND (4,025) (11,124) (12,825) (4,701) - - 1006 OUTSIDE FUNDED SERVICES - GRANTS
INTERGOVERNMENT FEDERAL GRANT (82,190) - - - (3,117,500) - INTERGOVERNMENT STATE GRANT (2,018,683) (1,897,382) (10,980,856) (3,791,490) (25,510,126) (14,273,478) INTERGOVERNMENT OTHER GRANT (957,547) (512,790) (428,507) (597,414) (452,503) (534,794) OPERATING TRANSFER-IN (179,969) (200,000) - - - - TOTAL OUTSIDE FUNDED SERVICES - GRANTS (3,238,389) (2,610,172) (11,409,363) (4,388,904) (29,080,129) (14,808,272) 1054 ENGINEERING GRANTS
INTERGOVERNMENT FEDERAL GRANT (4,819,644) (635,351) (1,944,986) (49,738) (5,135,000) (10,737,476) INTERGOVERNMENT STATE GRANT (1,402,781) (1,968,756) (6,380,797) (2,290,814) (19,120,726) (18,734,083) INTERGOVERNMENT OTHER GRANT - (82,500) (500,000) - (278,400) (278,400) TOTAL ENGINEERING GRANTS (6,222,425) (2,686,607) (8,825,783) (2,340,552) (24,534,126) (29,749,959) 1019 ROAD MAINTENANCE & REHABILITATION ACCOUNT (RMRA)
USE OF MONEY & PROPERTY (10,625) (45,766) (135,864) (144,145) - - INTERGOVERNMENT STATE TAXES (2,229,436) (2,559,099) (2,931,889) (2,123,286) (2,966,001) (3,040,843) TOTAL ROAD MAINTENANCE & REHABILITATION ACCOUNT (RM (2,240,062) (2,604,866) (3,067,753) (2,267,431) (2,966,001) (3,040,843) 2001 GENERAL CAPITAL FUND
USE OF MONEY & PROPERTY (162) (3,303) (1,197,428) (1,458,993) - - OTHER REVENUE (121,500) (237,300) (300,001) - - - OPERATING TRANSFER-IN (289,515) (21,666,976) (18,819,926) (15,504,634) (20,076,138) (1,237,759) TOTAL GENERAL CAPITAL FUND (411,177) (21,907,579) (20,317,355) (16,963,627) (20,076,138) (1,237,759)

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BUDGET BUDGET
2002 MEASURE J
USE OF MONEY & PROPERTY (2,063) (35,493) (79,821) (103,590) - - INTERGOVERNMENT OTHER GRANT (2,993,244) (979,937) (2,967,171) (2,247,953) (1,527,861) (3,613,619) TOTAL MEASURE J (2,995,307) (1,015,431) (3,046,992) (2,351,543) (1,527,861) (3,613,619) 2007 HARBOR FUND
USE OF MONEY & PROPERTY (158) (912) (2,246) (1,441) - - TOTAL HARBOR FUND (158) (912) (2,246) (1,441) - - 2110 IMPACT FEE - PARKS
LICENSES, PERMITS & FEES (3,888) (12,780) (28,860) (24,192) - - USE OF MONEY & PROPERTY (555) (3,028) (7,680) (5,708) - - TOTAL IMPACT FEE - PARKS (4,443) (15,808) (36,540) (29,900) - - 2111 IMPACT FEE - TRAFFIC
LICENSES, PERMITS & FEES (274,409) (606,750) (133,482) (114,144) - - USE OF MONEY & PROPERTY (3,779) (28,635) (74,008) (52,847) - - TOTAL IMPACT FEE - TRAFFIC (278,188) (635,385) (207,490) (166,991) - - 2113 IMPACT FEE - FIRE
LICENSES, PERMITS & FEES (31,547) (63,164) (29,810) (67,613) - - USE OF MONEY & PROPERTY (605) (2,035) (3,308) (2,034) - - TOTAL IMPACT FEE - FIRE (32,152) (65,199) (33,118) (69,647) - - 2114 IMPACT FEE - POLICE
LICENSES, PERMITS & FEES (156,379) (49,323) (25,234) (16,701) - - USE OF MONEY & PROPERTY (1,872) (13,571) (30,403) (20,924) - - TOTAL IMPACT FEE - POLICE (158,251) (62,894) (55,637) (37,625) - - 2115 IMPACT FEE - COMM/AQUATC
LICENSES, PERMITS & FEES (16,867) (55,980) (113,504) (71,159) - - USE OF MONEY & PROPERTY (1,781) (10,887) (29,221) (22,498) - - TOTAL IMPACT FEE - COMM/AQUATC (18,648) (66,867) (142,725) (93,657) - - 2116 IMPACT FEE - PARKS/OPEN
LICENSES, PERMITS & FEES (75,435) (233,456) (473,264) (294,269) - - USE OF MONEY & PROPERTY (10,143) (58,431) (148,278) (108,956) - - TOTAL IMPACT FEE - PARKS/OPEN (85,577) (291,887) (621,542) (403,225) - - 2117 IMPACT FEE - LIBRARY
LICENSES, PERMITS & FEES (45,467) (109,583) (132,362) (79,756) - - USE OF MONEY & PROPERTY (5,731) (35,223) (87,573) (58,986) - - TOTAL IMPACT FEE - LIBRARY (51,198) (144,806) (219,935) (138,742) - - 2118 IMPACT FEE - HILLTOP
USE OF MONEY & PROPERTY (110) (634) (1,559) (1,001) - - TOTAL IMPACT FEE - HILLTOP (110) (634) (1,559) (1,001) - - 2119 IMPACT FEE - STORM DRAINAGE
LICENSES, PERMITS & FEES (119,768) (218,407) (45,926) (29,416) - - USE OF MONEY & PROPERTY (2,675) (19,671) (50,315) (34,015) - - TOTAL IMPACT FEE - STORM DRAINAGE (122,442) (238,077) (96,241) (63,431) - - 2120 IMPACT FEE - WASTEWATER
LICENSES, PERMITS & FEES (202,890) (395,593) (5,868) (6,243) - - USE OF MONEY & PROPERTY (8,453) (48,355) (117,933) (75,000) - - TOTAL IMPACT FEE - WASTEWATER (211,343) (443,948) (123,801) (81,242) - - TOTAL CAPITAL PROJECT FUNDS (18,631,009) (35,740,589) (51,429,174) (31,712,719) (81,358,013) (55,699,702)

DEBT SERVICE FUNDS
3001 DS - 2005 TAXABLE PENSION OBLIGATION BOND
PROPERTY TAXES (12,659,853) - - - - - USE OF MONEY & PROPERTY (11,137) (31,913) (161,707) (18,378) - - LOAN/BOND PROCEEDS - (154,140,000) - - - - OPERATING TRANSFER-IN (8,089) (4,944) (11,153,663) (8,426,161) (8,431,249) (11,411,249) TOTAL DS - 2005 TAXABLE PENSION OBLIGATION BOND (12,679,079) (154,176,857) (11,315,370) (8,444,539) (8,431,249) (11,411,249)

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BUDGET BUDGET
3002 DS - 99A PENSION OBLIGATION BOND
USE OF MONEY & PROPERTY (576) (290) (3,470) (2,278) - - OPERATING TRANSFER-IN (940,700) (2,972,836) - - - - TOTAL DS - 99A PENSION OBLIGATION BOND (941,277) (2,973,127) (3,470) (2,278) - - 3005 DS - 07 REFUNDING&CIVIC CENTER
USE OF MONEY & PROPERTY (2,174) (8,993) (12,080) (23,940) - - CHARGES FOR SERVICES (5,564,718) (5,470,630) (6,808,174) (4,780,708) (6,247,798) (6,237,073) OTHER REVENUE - (3,603) - - - - OPERATING TRANSFER-IN (2,406,458) (1,418,372) (1,463,868) (1,111,833) (1,482,453) (1,494,653) TOTAL DS - 07 REFUNDING&CIVIC CENTER (7,973,350) (6,901,599) (8,284,122) (5,916,481) (7,730,251) (7,731,726) TOTAL DEBT SERVICE FUNDS (21,593,706) (164,051,582) (19,602,962) (14,363,299) (16,161,500) (19,142,975)

ENTERPRISE FUNDS
4001 PORT OF RICHMOND
LICENSES, PERMITS & FEES - (44,462) - - - - USE OF MONEY & PROPERTY (663,112) (963,574) (1,646,990) (614,772) (270,652) - OTHER REVENUE (50,039) - - (532) - - RENTAL INCOME (10,618,352) (10,843,217) (12,255,674) (3,838,954) (5,890,600) (6,166,700) INTERGOVERNMENT OTHER GRANT - - - - (1,003,250) (2,602,750) PROCEEDS FROM SALE OF PROPERTY - (496,250) - - - - TOTAL PORT OF RICHMOND (11,331,504) (12,347,503) (13,902,665) (4,454,258) (7,164,502) (8,769,450) 4003 WASTEWATER
LICENSES, PERMITS & FEES (147,074) (135,306) (136,684) (130,702) (28,000) (28,000) FINES & FORFEITURES (750) - - - (2,000) (1,000) USE OF MONEY & PROPERTY (123,270) (844,349) (1,983,850) (838,486) - - CHARGES FOR SERVICES (28,021,153) (30,177,220) (32,427,088) (18,523,162) (30,500,000) (31,500,000) TOTAL WASTEWATER (28,292,248) (31,156,874) (34,547,622) (19,492,350) (30,530,000) (31,529,000) 4005 MARINA
USE OF MONEY & PROPERTY (116,926) (230,219) (374,878) (164,388) - - RENTAL INCOME (524,651) (541,632) (529,539) (351,044) (450,000) (450,000) TOTAL MARINA (641,577) (771,851) (904,416) (515,432) (450,000) (450,000) 4006 STORMWATER
LICENSES, PERMITS & FEES (45,082) (19,791) (26,663) (12,540) (75,000) (25,000) FINES & FORFEITURES (7,053) (2,250) (1,250) (500) - - USE OF MONEY & PROPERTY (3,454) (31,960) (61,828) (21,221) - - CHARGES FOR SERVICES (2,004,227) (2,024,622) (2,035,215) (1,119,116) (1,930,300) (1,950,500) RENTAL INCOME (5,453) (5,884) (5,885) (4,056) (4,380) (4,380) INTERGOVERNMENT STATE GRANT - (1,094,049) (1,693,210) (576,224) (1,498,664) (953,827) OPERATING TRANSFER-IN (2,654,027) - - - - - TOTAL STORMWATER (4,719,296) (3,178,556) (3,824,051) (1,733,657) (3,508,344) (2,933,707) 4008 KCRT - CABLE TELEVIS
LICENSES, PERMITS & FEES (1,103,808) (1,037,515) (922,077) (393,811) (1,250,000) (860,441) USE OF MONEY & PROPERTY (2,538) (12,905) (25,845) (6,052) - - CHARGES FOR SERVICES (65) - - - - - OTHER REVENUE - - - (500) - - TOTAL KCRT - CABLE TELEVIS (1,106,411) (1,050,420) (947,922) (400,362) (1,250,000) (860,441) TOTAL ENTERPRISE FUNDS (46,091,035) (48,505,204) (54,126,676) (26,596,059) (42,902,846) (44,542,598)

INTERNAL SERVICES FUNDS
5001 INSURANCE RESERVES
USE OF MONEY & PROPERTY (241,211) (1,027,666) (2,622,306) (1,615,154) - - CHARGES FOR SERVICES (16,916,342) (17,783,599) (21,549,931) (20,881,245) (27,841,923) (28,753,527) OTHER REVENUE (196,864) (817,236) (282,251) (413,228) - - INTERGOVERNMENT FEDERAL GRANT - (156,896) - - - - INTERGOVERNMENT STATE GRANT (7,217,327) (1,091,739) 310,411 - - - TOTAL INSURANCE RESERVES (24,571,743) (20,877,136) (24,144,077) (22,909,626) (27,841,923) (28,753,527) 5003 EQUIPMENT SERVICES
USE OF MONEY & PROPERTY (6,789) (116,615) (23,412) - - - CHARGES FOR SERVICES (2,416,000) (3,605,000) (5,665,733) (5,097,919) (6,797,245) (5,620,000) PROCEEDS FROM SALE OF PROPERTY (101,003) (11,047) (119,656) (8,181) (85,000) (85,000)

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BUDGET BUDGET
OPERATING TRANSFER-IN (601,018) (478,018) (426,018) (319,519) (426,019) (426,019) TOTAL EQUIPMENT SERVICES (4,483,223) (4,210,680) (6,234,818) (5,425,619) (7,308,264) (6,131,019) 5008 COMPENSATED ABSENCES
USE OF MONEY & PROPERTY - - (69,313) (71,597) - - OTHER REVENUE (2,600,000) (2,600,000) (2,600,000) (2,250,000) (3,000,000) (3,000,000) TOTAL COMPENSATED ABSENCES (2,600,000) (2,600,000) (2,669,313) (2,321,597) (3,000,000) (3,000,000) TOTAL INTERNAL SERVICES FUNDS (31,654,966) (27,687,816) (33,048,208) (30,656,842) (38,150,188) (37,884,546)

HOUSING FUNDS
1200 HOUSING ADMINISTRATION
LICENSES, PERMITS & FEES (9,550) (41,062) (23,135) (26,894) (25,000) (25,502) USE OF MONEY & PROPERTY (419) (16,243) (53,414) (51,033) (50,092) (62,681) OTHER REVENUE (576,941) (584,892) (559,201) (573,562) (555,713) (586,100) INTERGOVERNMENT OTHER GRANT - - (75,000) - - - OPERATING TRANSFER-IN (553,512) (38,305) - - - - TOTAL HOUSING ADMINISTRATION (1,140,422) (680,503) (710,750) (651,489) (630,805) (674,284) 1201 COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG)
USE OF MONEY & PROPERTY (6,444) (35,336) (92,271) (10,968) (80,475) (10,322) LOAN/BOND PROCEEDS (140,736) (183,576) (269,078) (105,832) (230,873) (196,402) TOTAL COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) (147,180) (218,912) (361,349) (116,800) (311,348) (206,724) 1202 HOME PROGRAM
USE OF MONEY & PROPERTY (5,664) (3,135) (14,510) (4,953) (5,184) (5,731) LOAN/BOND PROCEEDS (8,575) (20,449) (15,000) - - - TOTAL HOME PROGRAM (14,239) (23,584) (29,510) (4,953) (5,184) (5,731) 1203 NEIGHBORHOOD STABALIZATION
USE OF MONEY & PROPERTY (2) - - - - - INTERGOVERNMENT OTHER GRANT - - - (16,600) (16,600) - LOAN/BOND PROCEEDS - - - - (15,000) (15,000) OPERATING TRANSFER-IN (10,000) - - - - - TOTAL NEIGHBORHOOD STABALIZATION (10,002) - - (16,600) (31,600) (15,000) 1207 CITY OF RICHMOND (COR)-NEIGHBORHOOD STABILIZATION
PROCEEDS FROM SALE OF PROPERTY - - - - (133,664) (133,664) TOTAL COR-NEIGHBORHOOD STABILIZATION - - - - (133,664) (133,664) 1208 CITY OF RICHMOND (COR)-SUCCESSOR HOUSING AGENCY
USE OF MONEY & PROPERTY (100,466) (180,974) (249,648) (136,536) (121,530) (232,772) OTHER REVENUE (80,889) (50,251) (47,771) (34,999) (64,804) (72,098) PROCEEDS FROM SALE OF PROPERTY (81,689) (18,943) (35,239) - (34,053) (34,053) LOAN/BOND PROCEEDS (50,680) (16,468) - - (15,680) (15,680) TOTAL COR-SUCCESSOR HOUSING AGENCY (313,724) (266,635) (332,658) (171,535) (236,067) (354,603) 1209 CALIFORNIA-HOME GRANT FUND
USE OF MONEY & PROPERTY (36,922) (40,082) (67,519) (42,200) (57,058) (79,690) LOAN/BOND PROCEEDS (156,365) (185,494) (175,793) (139,885) (134,530) (134,530) TOTAL CALIFORNIA-HOME GRANT FUND (193,287) (225,576) (243,312) (182,085) (191,588) (214,220) 1302 HOUSNG IN LIEU FEE - DEVELOPER
LICENSES, PERMITS & FEES (16,752) (542,464) (915,396) (110,168) (651,665) (250,000) USE OF MONEY & PROPERTY (9,567) (41,956) (82,442) (64,108) (81,757) (55,969) TOTAL HOUSNG IN LIEU FEE - DEVELOPER (26,319) (584,420) (997,838) (174,276) (733,422) (305,969) 2125 IRON TRIANGLE/ENVIRONMENTAL PROTECTION AGENCY (EPA) PROGRAM USE OF MONEY & PROPERTY (995) (5,018) (12,420) (6,310) (10,088) (8,882) INTERGOVERNMENT FEDERAL GRANT - (83,046) (86,266) (122,043) (434,954) (190,174) TOTAL IRON TRIANGLE/EPA PROGRAM (995) (88,064) (98,686) (128,353) (445,041) (199,056) 2126 HOUSING CIP FUND

USE OF MONEY & PROPERTY - - - - - -

INTERGOVERNMENT FEDERAL GRANT - - - - - - INTERGOVERNMENT STATE GRANT - (166,432) - - - - TOTAL HOUSING CIP FUND - (166,432) - - - -

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BUDGET BUDGET
TOTAL HOUSING FUNDS (1,846,169) (2,254,126) (2,774,103) (1,446,091) (2,718,720) (2,109,250)

RICHMOND HOUSING AUTHORITY FUNDS
4101 RHA-HOUSING CHOICE VOUCHER-SECTION 8

INTERGOVERNMENT FEDERAL GRANT - - - - -

PROCEEDS FROM SALE OF PROPERTY - - - - - OPERATING TRANSFER-IN (2,766,180) (1,004,491) - - - TOTAL RHA-CAPITAL FUND (2,766,180) (1,004,491) - - - - 4201 RHA-CAPITAL FUND
INTERGOVERNMENT FEDERAL GRANT (233,733) (1,687,328) (1,938,682) (1,032,754) (1,463,024) (1,482,029) PROCEEDS FROM SALE OF PROPERTY - (401,523) - - - - TOTAL RHA-CAPITAL FUND (233,733) (2,088,851) (1,938,682) (1,032,754) (1,463,024) (1,482,029) 4401 RHA-HACIENDA
OTHER REVENUE - (40) - - (83,804) (30,000) OPERATING TRANSFER-IN (14,882) - - - - - TOTAL RHA-HACIENDA (14,882) (40) - - (83,804) (30,000) 4404 RHA-NEVIN PLAZA
USE OF MONEY & PROPERTY (285) (114) - - - - OTHER REVENUE (1,619) (293,252) (465) - (1,050) - RENTAL INCOME (338,334) (238,855) 11,157 - - - INTERGOVERNMENT FEDERAL GRANT (862,800) (630,623) (529,394) (368,101) (576,793) (129,940) OPERATING TRANSFER-IN (827,907) (32,142) - - - - TOTAL RHA-NEVIN PLAZA (2,030,945) (1,194,987) (518,702) (368,101) (577,843) (129,940) 4405 RHA-NYSTROM VILLAGE
USE OF MONEY & PROPERTY - (55) (46) (44) - - OTHER REVENUE (1,046) (204,839) (33,609) (623) (15,000) (3,000) RENTAL INCOME (196,004) (205,813) (292,593) (263,717) (277,868) (364,500) INTERGOVERNMENT FEDERAL GRANT (589,902) (473,198) (477,596) (422,429) (507,132) (492,768) OPERATING TRANSFER-IN - (461,937) (1,008,654) (365,756) (1,155,748) (1,287,748) TOTAL RHA-NYSTROM VILLAGE (786,952) (1,345,842) (1,812,498) (1,052,570) (1,955,748) (2,148,016) 4406 RHA-RICHMOND VILLAGE ONE
INTERGOVERNMENT FEDERAL GRANT (233,893) (213,023) (230,072) (151,881) (192,086) (160,888) OPERATING TRANSFER-IN (10,807) - - (27,634) - - TOTAL RHA-RICHMOND VILLAGE ONE (244,700) (213,023) (230,072) (179,515) (192,086) (160,888) 4407 RHA-RICHMOND VILLAGE TWO
INTERGOVERNMENT FEDERAL GRANT (199,009) (147,525) (144,403) (109,455) (135,616) (122,268) OPERATING TRANSFER-IN - - (33,202) - - TOTAL RHA-RICHMOND VILLAGE TWO (199,009) (147,525) (144,403) (142,657) (135,616) (122,268) 4408 RHA-RICHMOND VILLAGE THREE
INTERGOVERNMENT FEDERAL GRANT (92,374) (95,346) (106,303) (49,375) (61,959) (53,392) OPERATING TRANSFER-IN - - (17,292) - - TOTAL RHA-RICHMOND VILLAGE THREE (92,374) (95,346) (106,303) (66,667) (61,959) (53,392) 4501 RHA-CENTRAL OFFICE COST CENTER
LICENSES, PERMITS & FEES - - (42,817) (30,000) - (5,000) USE OF MONEY & PROPERTY (12) (12) (12) (9) - - OTHER REVENUE (245,948) (1) - (1,864) - - OPERATING TRANSFER-IN (307,650) - (1,560,549) (146,302) (201,725) (348,717) EXTRAORDINARY/SPECIAL TRANSFER-IN - - (43,839) - - TOTAL RHA-CENTRAL OFFICE COST CENTER (553,610) (13) (1,603,379) (222,014) (201,725) (353,717) 4502 RHA-HOUSING CORPORATION
LICENSES, PERMITS & FEES - - (5,000) (15,281) (5,000) (5,000) OTHER REVENUE (73,531) - - - - - TOTAL RHA-HOUSING CORPORATION (73,531) - (5,000) (15,281) (5,000) (5,000) TOTAL RICHMOND HOUSING AUTHORITY FUNDS (6,995,917) (6,090,119) (6,359,039) (3,079,559) (4,676,806) (4,485,250) TOTAL - REVENUE (375,129,191) (581,248,358) (482,648,973) (319,476,905) (548,106,927) (573,608,703)

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BUDGET BUDGET
0001 GENERAL FUND
SALARIES AND WAGES 70,437,323 69,111,901 80,451,910 65,985,292 95,303,620 95,368,985 PAYROLL/FRINGE BENEFIT 60,166,323 66,944,218 64,096,898 51,358,767 70,548,062 73,083,339 PROFESSIONAL & ADMINISTRATION 10,539,784 12,237,176 13,638,196 10,90 0,394 23,163,189 24,428,046 OTHER OPERATING 4,258,874 3,802, 608 4,521,703 4,264,314 8,623,649 9,513,865 UTILITIES 4,740,670 4,356,261 5,212,487 4,797,531 5,626,060 7,265,830 EUQIPMENT & CONTRACT SERVICES 2,153,676 2,171,652 3,751,779 2,085,143 4,495,781 4,610,266 PROVISIONS FOR INSURANCE LOSS 26,673 28,641 30,214 34,392 37,042 46,500 COST POOL 14,130,436 15,277,766 21,593,734 18,525,451 24,750,598 24,297,321 ASSET/CAPITAL OUTLAY 1,033,373 3,636,552 2,029,315 855,18 1 3,284,099 2,842,986 DEBT SERVICES EXPENDITURE 2,908,306 4,116,882 3,967,683 4 23,262 850,905 775,647 A87 COST PLAN REIMBURSEMENT (3,471,526) (3,622,739) (3,638,409) (2,733, 463) (3,514,373) (3,362,171) GRANT EXPENDITURES 90,781 59,486 3,649 (1,297) 52,246 34,497 OPERATING TRANSFER-OUT 16,464,955 34,920,186 35,771,836 24,034,858 33,451,511 18,806,063 TOTAL GENERAL FUND 183,479,649 213,040,588 231,430,995 180,529,826 2 66,672,389 257,711,175

OTHER OPERATING FUNDS
1003 TRANSPORTATION OPERATION
SALARIES AND WAGES 226,076 224,890 262,472 199,7 81 281,112 311,952 PAYROLL/FRINGE BENEFIT 238,989 244,580 248,314 2 55,189 342,767 232,069 PROFESSIONAL & ADMINISTRATION 106,581 120,322 195,834 - 10,000 560,000 OTHER OPERATING 2,855 4,397 4,986 2,530 7,900 8,800 UTILITIES 3,625 425 3,634 1,136 2,500 2,500 COST POOL 248,819 261,260 270,211 507,899 677,198 136,000 TOTAL TRANSPORTATION OPERATION 826,945 855,873 985,449 966,535 1,321,476 1,251,321 1012 HILLTOP LANDSCAPE MAINTENANCE DISTRICT
SALARIES AND WAGES 433,683 500,418 592,885 471,0 93 599,218 580,066 PAYROLL/FRINGE BENEFIT 376,876 457,929 463,375 3 26,671 387,899 463,637 PROFESSIONAL & ADMINISTRATION 9,536 9,856 10,083 11,300 40,000 26,443 OTHER OPERATING 29,336 84,189 47,647 34,151 77,900 60,000 UTILITIES 80,105 73,617 80,372 89,97 9 101,000 117,440 EUQIPMENT & CONTRACT SERVICES 46,720 53,843 53,213 48,427 75,000 77,000 COST POOL 145,433 230,455 463,200 87,087 116,115 118,856 ASSET/CAPITAL OUTLAY - 216,855 23,000 - - -

TOTAL HILLTOP LANDSCAPE MAINTENANCE
DISTRICT 1,121,689 1,627,163 1,733,775 1,068,709 1,397,132 1,443,442 1015 MARINA BAY LANDSCAPING & LIGHTING DISTRICT
SALARIES AND WAGES 450,061 512,443 449,787 298,0 73 455,467 440,744 PAYROLL/FRINGE BENEFIT 328,397 403,075 276,818 1 80,204 233,309 240,377 PROFESSIONAL & ADMINISTRATION 34,007 38,179 33,850 21,213 49,847 82,603 OTHER OPERATING 60,510 56,044 58,447 8,857 80,000 85,000 UTILITIES 148,724 128,378 140,210 152,163 255,000 255,000 EUQIPMENT & CONTRACT SERVICES 20,414 25,541 19,883 15,612 - 33,000 COST POOL 116,448 194,271 153,348 67,996 90,661 67,142 ASSET/CAPITAL OUTLAY - - - 12,961 13,656 13,657

TOTAL MARINA BAY LANDSCAPING & LIGHTING
DISTRICT 1,158,560 1,357,930 1,132,341 757,078 1,177,940 1,217,523 1050 COST RECOVERY-PLANNING & BUILDING
SALARIES AND WAGES 2,125,137 2,217,535 2,597,801 2,200,419 3,821,572 3,547,597 PAYROLL/FRINGE BENEFIT 1,395,375 1,497,382 1,600,367 1,238,0 43 1,967,034 1,939,240 PROFESSIONAL & ADMINISTRATION 3,208,376 5,644,600 5,797,909 2,312,529 8,858,572 5,933,298 OTHER OPERATING 57,199 188,325 151,785 29, 312 188,401 188,401 UTILITIES 12,410 24,600 11,216 4,8 84 9,000 9,000 EUQIPMENT & CONTRACT SERVICES 11,472 13,949 1,198 8,691 12,641 12,641 COST POOL 1,908,033 1,985,965 2,325,434 1,707,225 2,276,289 2,295,058 ASSET/CAPITAL OUTLAY 2,797 1,884 11,263 - 501,500 8,770 TOTAL COST RECOVERY-PLANNING & BUILDING 8,720,801 11,574,240 12,496,974 7,501,103 17,635,008 13,934,005 1205 EMPLOYMENT & TRAINING
SALARIES AND WAGES 1,454,237 1,208,354 1,388,339 724,271 1,666,767 2,610,765 PAYROLL/FRINGE BENEFIT 1,012,108 1,005,928 1,206,088 898, 943 1,857,316 1,825,114 PROFESSIONAL & ADMINISTRATION 228,535 160,620 (79,553) 21,557 54,483 54,000 OTHER OPERATING 201,566 62,304 58,356 2 9,432 53,000 52,920 UTILITIES 9,149 8,623 8,409 5,464 7,881 7,500 EUQIPMENT & CONTRACT SERVICES 195,844 127,467 352,641 385,096 1,094,121 260,000 COST POOL 543,408 518,079 561,697 526,328 701,777 716,306

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BUDGET BUDGET
ASSET/CAPITAL OUTLAY 154,412 - - - - - GRANT EXPENDITURES 1,363,483 2,843,541 3,443,770 1,788,452 4,868,126 1,616,918 EMPLOYMENT & TRAINING ALLOCATION 757 (0) (0) 0 (1,307,375) 714,018 TOTAL EMPLOYMENT & TRAINING 5,163,499 5,934,917 6,939,747 4, 379,545 8,996,096 7,857,541 TOTAL OTHER OPERATING FUNDS 16,991,493 21,350,123 23,288,286 14,672, 970 30,527,652 25,703,833

SPECIAL REVENUE FUNDS
1001 SECURED PENSION OVERRIDE
OPERATING TRANSFER-OUT 10,754,051 20,233,520 29,893,824 28,502,143 28,502,143 29,501,237 TOTAL SECURED PENSION OVERRIDE 10,754,051 20,233,520 29,893,824 28,5 02,143 28,502,143 29,501,237 1005 LIBRARY FUND
PAYROLL/FRINGE BENEFIT 35,423 50,750 36,715 - 7,072 - PROFESSIONAL & ADMINISTRATION 112,143 210,175 309,986 15,192 260,928 306,301 OTHER OPERATING 19,644 15,677 19,157 3,348 29,800 18,359 ASSET/CAPITAL OUTLAY 164 49,540 530,003 432,107 691,456 8,630,270 GRANT EXPENDITURES 11,743 9,443 35,840 6,752 40,834 26,798 TOTAL LIBRARY FUND 179,117 335,585 931,701 457,3 98 1,030,089 8,981,728 1007 EMERGENCY MEDICAL SERVICE
PROFESSIONAL & ADMINISTRATION 83,817 84,876 75,528 - 103,100 92,000 OTHER OPERATING 32,601 40,120 46,055 16,624 38,486 37,586 EUQIPMENT & CONTRACT SERVICES - 73,080 73,080 74,000 74,000 86,000 TOTAL EMERGENCY MEDICAL SERVICE 116,417 198,075 194,664 90,624 215,586 215,586 1009 VEOLIA MITIGATION
PROFESSIONAL & ADMINISTRATION - - - - 100,000 125,000 TOTAL VEOLIA MITIGATION - - - 100,000 125,000 1010 NORTH RICHMOND WASTE
PROFESSIONAL & ADMINISTRATION 96,982 103,257 104,142 - 83,000 104,240 OTHER OPERATING 89 4,782 1,146 125 35,540 1,800 UTILITIES 635 18,780 19,420 1 ,072 6,500 24,000 ASSET/CAPITAL OUTLAY 7,840 3,865 2,301 68 - - TOTAL NORTH RICHMOND WASTE 105,546 130,685 127,010 1,265 125,040 130,040 1013 HAZARDOUS MATERIAL FUND
OTHER OPERATING 3,966 - - - - - TOTAL HAZARDOUS MATERIAL FUND 3,966 - - - - - 1017 CHEVRON MODERNIZATION PROJECT & ENVIRONMENTAL AND COMMUNITY INVESTMENT AGREEMENT (ECIA) PROFESSIONAL & ADMINISTRATION 4,062,376 3,913,908 4,091,670 1,003,378 10,468,992 6,929,121 OTHER OPERATING 48,818 - 627 8,920 337,098 70,000 EUQIPMENT & CONTRACT SERVICES 532,101 337,534 432,154 45,395 1,123,950 961,976 ASSET/CAPITAL OUTLAY 1,921,149 181,042 149,979 1 8,981 524,320 681,500 GRANT EXPENDITURES 39,390 - - - 50,000 100,000

TOTAL CHEVRON MODERNIZATION PROJECT &
ECIA 6,603,834 4,432,484 4,674,429 1,076,674 12,504,360 8,742,597 1018 RENT PROGRAM
SALARIES AND WAGES 1,061,458 1,318,414 1,621,834 1,397,104 1,900,425 2,048,388 PAYROLL/FRINGE BENEFIT 690,793 899,264 971,390 7 19,598 1,005,294 1,073,927 PROFESSIONAL & ADMINISTRATION 226,744 218,413 230,406 154,510 377,606 416,750 OTHER OPERATING 36,214 22,949 32,789 24,628 77,300 79,000 UTILITIES 481 - - - 500 500 EUQIPMENT & CONTRACT SERVICES 188 112 56 - - - PROVISIONS FOR INSURANCE LOSS 8,991 9,163 9,195 9,114 9,500 10,000 COST POOL 182,704 184,632 330,473 156,582 208,776 213,678 ASSET/CAPITAL OUTLAY 307 - - - - - TOTAL RENT PROGRAM 2,207,880 2,652,947 3,196,143 2,461,537 3,579,402 3,842,243 1055 ENCROACHMENT SERVICES
SALARIES AND WAGES 269,747 305,548 296,873 263,1 66 535,438 516,437 PAYROLL/FRINGE BENEFIT 227,094 241,674 221,485 1 88,222 371,861 339,936 PROFESSIONAL & ADMINISTRATION - - 11, 576 9,701 45,100 45,100 OTHER OPERATING 33,902 1,461 459 286 17,040 17,040 UTILITIES 2,816 2,884 4,500 2,663 3,016 7,000 COST POOL 170,231 172,555 207,055 136,494 181,992 186,999 TOTAL ENCROACHMENT SERVICES 703,789 724,122 741,948 600,534 1,154,448 1,112,512

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BUDGET BUDGET
1303 KIDS FIRST INITIATIVE
SALARIES AND WAGES (2, 582) 123,028 210,931 321 ,494 537,472 379,086 PAYROLL/FRINGE BENEFIT 915 78,269 109,036 149,322 282,725 146,851 PROFESSIONAL & ADMINISTRATION 620,858 1,492,707 2,634,491 1,939,607 6,157,566 8,536,088 OTHER OPERATING 572 1,986 22,039 5,950 25,950 31,000 EUQIPMENT & CONTRACT SERVICES - - 50 50 - COST POOL - - 4,453 2,222 2,963 3,111 TOTAL KIDS FIRST INITIATIVE 619,764 1,695,990 2,980,951 2 ,418,645 7,006,726 9,096,136 1304 EMERGENCY OPERATIONS & DISASTER RECOVERY
PAYROLL/FRINGE BENEFIT 42,844 - - - - - PROFESSIONAL & ADMINISTRATION - 55,389 191,091 - 144,750 75,000 OTHER OPERATING 7,738 59,655 1,765 - - - ASSET/CAPITAL OUTLAY 29 43 - 8,450 8,450 -

TOTAL EMERGENCY OPERATIONS & DISASTER
RECOVERY 50,610 115,087 192,856 8,450 153,200 75,000 1305 PUBLIC ART
SALARIES AND WAGES - - 20,000 - 43,000 - PROFESSIONAL & ADMINISTRATION 137,378 96,446 268,985 64,406 1,560,063 1,409,428 OTHER OPERATING - - 2,033 5,586 11,046 1,500 ASSET/CAPITAL OUTLAY - - 934 - - - TOTAL PUBLIC ART 137,378 96,446 291,952 69,9 91 1,614,109 1,410,928 1306 AMERICAN RESCUE PLAN ACT (ARPA)
PROFESSIONAL & ADMINISTRATION 446,879 789,227 1,011,703 1,280,189 5,491,157 2,043,515 OTHER OPERATING - - 2,137 - 0 - ASSET/CAPITAL OUTLAY 35,275 1,590,797 1,345,113 3,204, 845 15,193,726 7,106,924 GRANT EXPENDITURES - - - 110,000 110,000 - TOTAL AMERICAN RESCUE PLAN ACT (ARPA) 482,154 2,380,024 2,358,952 4,595,034 20,794,883 9,150,439 1307 TRANSFORMATIVE CLIMATE COMMUNITIES (TCC) GRANT
PROFESSIONAL & ADMINISTRATION - - 2,346,315 1,838,179 13,076,718 12,919,223 OTHER OPERATING - - 8,661 1,728 12,000 13,500 UTILITIES - - 1,161 793 2,500 3,000 ASSET/CAPITAL OUTLAY - - 14,558 38,811 5,079,027 4,715,873 TOTAL TCC GRANT - - 2,370,696 1,879,512 18,170,244 17,651,596 1308 ENCAMPMENT RESOLUTION FUND
PROFESSIONAL & ADMINISTRATION - - 1,984,991 1,397,364 7,143,257 1,669,703 OTHER OPERATING - - 19,786 626 400,000 2,000 UTILITIES - - 1,818 945 48,182 25,000 TOTAL ENCAMPMENT RESOLUTION FUND - - 2,006,596 1,398,935 7,591,439 1,696,703 1309 ENCAMPMENT RESOLUTION FUND ROUND 3
PROFESSIONAL & ADMINISTRATION - - - - 9,336,746 2,500,000

TOTAL ENCAMPMENT RESOLUTION FUND ROUND
3 - - - - 9,336,746 2,500,000 1405 HOMEKEY PROGRAM FUND
PROFESSIONAL & ADMINISTRATION - - - - 14,512,660 7,012,660 ASSET/CAPITAL OUTLAY - - 50,000 - - TOTAL HOMEKEY PROGRAM FUND - - - 50,000 14,512,660 7,012,660 TOTAL SPECIAL REVENUE FUNDS 21,964,507 32,994,965 49,961,722 43,610, 742 126,391,074 101,244,405

CAPITAL PROJECTS FUNDS
1002 STATE GAS TAX
PROFESSIONAL & ADMINISTRATION 3,200 23,632 3,758 - 35,360 35,360 EUQIPMENT & CONTRACT SERVICES 751,776 700,000 850,000 750,000 1,000,000 1,000,000 ASSET/CAPITAL OUTLAY 1,653,263 1,672,222 1,890,780 1,002,821 2,484,692 2,599,968 TOTAL STATE GAS TAX 2,408,239 2,395,854 2,744,539 1,752,821 3,520,052 3,635,328 1004 ASSET SEIZURE FUND
ASSET/CAPITAL OUTLAY - 63,660 9,996 - 170,000 250,000 TOTAL ASSET SEIZURE FUND - 63,660 9,996 - 170,000 250,000 1006 OUTSIDE FUNDED SERVICES - GRANTS
SALARIES AND WAGES - - - 16,658 8,000 PROFESSIONAL & ADMINISTRATION 1,831,683 3,067,513 3,334,940 1,754,231 9,100,810 5,725,164 OTHER OPERATING 36,946 11,350 47,663 869 17,705 5,000 UTILITIES - 11,145 48,303 - 19,042 - EUQIPMENT & CONTRACT SERVICES 57,233 - 121,000 - - -

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BUDGET BUDGET
ASSET/CAPITAL OUTLAY 141,466 1,338,106 9,557,382 2,318,32 7 13,044,308 2,920,217 GRANT EXPENDITURES 106,400 258,497 738,314 671,4 19 1,763,932 1,727,216 OPERATING TRANSFER-OUT 147,367 64,084 - - - - TOTAL OUTSIDE FUNDED SERVICES - GRANTS 2,321,095 4,750,694 13,847,602 4,744,845 23,962,455 10,385,597 1054 ENGINEERING GRANTS
PROFESSIONAL & ADMINISTRATION 176,437 169,526 35,400 - - - EUQIPMENT & CONTRACT SERVICES 11,371 - - - - - ASSET/CAPITAL OUTLAY 8,286,737 3,002,204 5,465,952 4,784,119 25,591,084 22,139,303 TOTAL ENGINEERING GRANTS 8,474,545 3,171,730 5,501,352 4,784 ,119 25,591,084 22,139,303 1019 ROAD MAINTENANCE & REHABILITATION ACCOUNT (RMRA)
PROFESSIONAL & ADMINISTRATION 160,112 - - - - - EUQIPMENT & CONTRACT SERVICES 21,778 - - - - - ASSET/CAPITAL OUTLAY 1,501,079 3, 621,946 (1,428) 2,696, 856 6,911,061 6,396,687 TOTAL RMRA 1,682,969 3,621,946 (1,428) 2,696,856 6,911,061 6,396,687 2001 GENERAL CAPITAL FUND
PROFESSIONAL & ADMINISTRATION - - 266,78 8 130,267 837,476 149,793 EUQIPMENT & CONTRACT SERVICES 106,088 - 264,104 3,064 633,090 500,000 ASSET/CAPITAL OUTLAY 636,757 957,960 3,398,557 2,157,8 94 39,624,185 53,806,962 OPERATING TRANSFER-OUT - - 847,863 847,863 343,156 TOTAL GENERAL CAPITAL FUND 742,845 957,960 3,929,449 3 ,139,087 41,942,615 54,799,910 2002 MEASURE J
PROFESSIONAL & ADMINISTRATION 140,000 170,803 163,482 195,213 200,000 250,000 EUQIPMENT & CONTRACT SERVICES 27,244 - - - - 29,824 ASSET/CAPITAL OUTLAY 1,976,354 1,369,641 1,084,780 390,53 0 3,176,727 4,037,388 TOTAL MEASURE J 2,143,597 1,540, 444 1,248,262 585,743 3,376,727 4,317,212 2110 IMPACT FEE - PARKS
PROFESSIONAL & ADMINISTRATION 117 383 788 - - - ASSET/CAPITAL OUTLAY 15,000 15,000 15,000 - - 15,000 TOTAL IMPACT FEE - PARKS 15,117 15,383 15,788 - - 15,000 2111 IMPACT FEE - TRAFFIC
PROFESSIONAL & ADMINISTRATION 8,232 18,203 3,650 - - - EUQIPMENT & CONTRACT SERVICES 60,520 - - - - - ASSET/CAPITAL OUTLAY 381,560 7,168 - - 29,608 - OPERATING TRANSFER-OUT - 52,000 - - - - TOTAL IMPACT FEE - TRAFFIC 450,312 77,371 3,650 - 29,608 - 2113 IMPACT FEE - FIRE
PROFESSIONAL & ADMINISTRATION 946 1,895 809 - - - OTHER OPERATING 99,436 84,259 48,175 - 65,000 65,000 TOTAL IMPACT FEE - FIRE 100,383 86,154 48,983 - 65,000 65,000 2114 IMPACT FEE - POLICE
PROFESSIONAL & ADMINISTRATION 4,691 1,480 687 - - - ASSET/CAPITAL OUTLAY - - - - - 750,000 TOTAL IMPACT FEE - POLICE 4,691 1,480 687 - - 750,000 2115 IMPACT FEE - COMM/AQUATC
PROFESSIONAL & ADMINISTRATION 506 1,679 3,105 - - - ASSET/CAPITAL OUTLAY 9,900 - - - - - TOTAL IMPACT FEE - COMM/AQUATC 10,406 1,679 3,105 - - - 2116 IMPACT FEE - PARKS/OPEN
PROFESSIONAL & ADMINISTRATION 2,263 7,004 89,554 - - - ASSET/CAPITAL OUTLAY - 269,519 - - 500,000 500,000 TOTAL IMPACT FEE - PARKS/OPEN 2,263 276,523 89,554 - 500,000 500,000 2117 IMPACT FEE - LIBRARY
PROFESSIONAL & ADMINISTRATION 1,364 4,356 3,632 - 98,684 25,000 ASSET/CAPITAL OUTLAY 5,263 4,690 65,123 59,945 1,699,378 1,305,188 TOTAL IMPACT FEE - LIBRARY 6,627 9,045 68,755 59,945 1,798,062 1,330,188 2119 IMPACT FEE - STORM DRAINAGE
PROFESSIONAL & ADMINISTRATION 3,593 6,552 1,250 - - - TOTAL IMPACT FEE - STORM DRAINAGE 3,593 6,552 1,250 - - - 2120 IMPACT FEE - WASTEWATER
PROFESSIONAL & ADMINISTRATION 6,087 11,868 176 - - -

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BUDGET BUDGET
ASSET/CAPITAL OUTLAY 351,940 164,470 516,821 3,078 922,196 750,000 TOTAL IMPACT FEE - WASTEWATER 358,027 176,338 516,997 3,078 922,196 750,000 TOTAL CAPITAL PROJECTS FUNDS 18,724,709 17,152,814 28,028,539 17,766 ,494 108,788,861 105,334,224

DEBT SERVICE FUNDS
3001 DS - 2005 TAXABLE PENSION OBLIGATION BOND
DEBT SERVICES EXPENDITURE 11,760,010 166,010,175 11,403,697 8,430,699 8,431,249 11,411,249 OPERATING TRANSFER-OUT - 690,145 - - - - TOTAL DS - 2005 TAXABLE PENSION OBLIGATION
BOND 11,760,010 166,700,321 11,403,697 8,430,699 8,4 31,249 11,411,249 3002 DS - 99A PENSION OBLIGATION BOND
DEBT SERVICES EXPENDITURE 949,961 2,892,808 5,133 5,317 5,500 4,500 TOTAL DS - 99A PENSION OBLIGATION BOND 949,961 2,892,808 5,133 5,317 5,500 4,500 3005 DS - 07 REFUNDING&CIVIC CENTER
DEBT SERVICES EXPENDITURE 7,734,097 7,764,706 7,783,598 6,01 8,995 7,825,088 7,816,763 TOTAL DS - 07 REFUNDING&CIVIC CENTER 7,734,097 7,764,706 7,783,598 6,018,995 7,825,088 7,816,763 TOTAL DEBT SERVICE FUNDS 20,444,068 177,357,834 19,192,428 14,455,010 16,261,836 19,232,511

ENTERPRISE FUNDS
4001 PORT OF RICHMOND
SALARIES AND WAGES 229,320 144,527 409,879 297,8 50 675,122 747,513 PAYROLL/FRINGE BENEFIT (1,244,444) 1,995 602,774 147,577 309,969 343,419 PROFESSIONAL & ADMINISTRATION 751,508 649,706 1,133,504 441,328 2,207,794 2,250,894 OTHER OPERATING 56,241 42,496 (817) 4,477 11,200 11,500 UTILITIES 377,241 433,177 419,986 348,702 487,100 482,100 EUQIPMENT & CONTRACT SERVICES 11,160 87,635 92,604 52,587 361,950 718,000 PROVISIONS FOR INSURANCE LOSS 38,080 41,765 43,967 50,356 45,000 55,000 COST POOL 453,488 476,163 481,859 383,464 511,288 461,881 ASSET/CAPITAL OUTLAY 4,059,828 3,627,415 3,470,948 503,95 1 4,361,300 10,964,250 DEBT SERVICES EXPENDITURE 168,873 (4,787) (216,527) 550 550 - TOTAL PORT OF RICHMOND 4,901,295 5,500,092 6,438,178 2,230,8 43 8,971,273 16,034,557 4003 WASTEWATER
SALARIES AND WAGES 869,036 848,194 1,352,128 1,067,175 1,958,151 1,725,314 PAYROLL/FRINGE BENEFIT (642,537) (493,569) 1,110,695 50 5,193 875,602 787,648 PROFESSIONAL & ADMINISTRATION 7,043,615 9,370,332 11,475,199 6 ,668,294 13,734,562 17,941,657 OTHER OPERATING 5,760 28,395 47,308 8,647 164,831 88,100 UTILITIES 1,073,897 1,208,679 1,363,855 1,109,916 1,547,264 1,734,340 EUQIPMENT & CONTRACT SERVICES 326,507 247,952 298,547 97,934 475,500 470,200 COST POOL 774,869 955,041 663,397 811,578 1,082,109 1,107,089 ASSET/CAPITAL OUTLAY 3,862,298 3,900,551 3,967,626 8,788,960 46,760,249 23,436,221 DEBT SERVICES EXPENDITURE 4,827,498 4,696,455 4,556,325 9,79 6,135 9,956,258 10,060,509 TOTAL WASTEWATER 18,140,943 20,762,030 24,835,078 28,853,833 76,554,524 57,351,077 4005 MARINA
PROFESSIONAL & ADMINISTRATION 59,641 36,864 37,829 18,598 913,225 716,531 ASSET/CAPITAL OUTLAY 85,456 84,278 84,278 - - - DEBT SERVICES EXPENDITURE 100,965 96,202 91,224 206,815 206,815 206,815 OPERATING TRANSFER-OUT 86,778 86,778 86,778 65,088 86,778 86,778 TOTAL MARINA 332,840 304,122 300,110 290,501 1,206,818 1,010,124 4006 STORMWATER
SALARIES AND WAGES 26,177 20,473 38,391 39,926 132,295 111,922 PAYROLL/FRINGE BENEFIT (262,087) (73,622) (30,291) 16,499 57,468 54,122 PROFESSIONAL & ADMINISTRATION 1,270,335 1,531,668 1,554,975 888,847 1,966,978 1,731,075 OTHER OPERATING (248) 15,498 (11,212) 1 - - UTILITIES 16,867 15,669 32,174 15,18 3 39,900 45,000 EUQIPMENT & CONTRACT SERVICES - 499 187,342 - 130,594 77,988 COST POOL 113,004 118,654 90,530 67,898 90,530 90,530 ASSET/CAPITAL OUTLAY 45,037 174,378 889,699 7 94,219 1,219,802 207,492 DEBT SERVICES EXPENDITURE 73,491 - 128 - - - TOTAL STORMWATER 1,282,576 1, 803,217 2,751,737 1,822,573 3,637,567 2,318,129 4008 KCRT - CABLE TELEVIS
SALARIES AND WAGES 469,208 520,728 604,918 477,7 71 587,896 537,551 PAYROLL/FRINGE BENEFIT (73,462) (124,351) 8,203 245,581 316,005 310,233 PROFESSIONAL & ADMINISTRATION 28,152 15,809 18,606 35,473 53,800 53,800

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BUDGET BUDGET
OTHER OPERATING 34,454 41,155 39,818 8,945 37,721 37,721 UTILITIES 3,612 3,397 3,265 2,526 5,727 5,727 EUQIPMENT & CONTRACT SERVICES - 12,627 - - - - PROVISIONS FOR INSURANCE LOSS 604 - - - 604 604 COST POOL 196,025 255,827 221,506 149,773 199,699 200,885 ASSET/CAPITAL OUTLAY 6,063 9,889 1,990 - 20,000 20,000 TOTAL KCRT - CABLE TELEVIS 664,656 735,082 898,306 920,069 1,221,452 1,166,521 TOTAL ENTERPRISE FUNDS 25,322,310 29,104,542 35,223,409 34,117,820 91,591,635 77,880,408

INTERNAL SERVICES FUNDS
5001 INSURANCE RESERVES
SALARIES AND WAGES 608,246 475,241 543,892 308,4 98 726,757 752,461 PAYROLL/FRINGE BENEFIT (2,486,721) (702,549) (78,893) 11 7,761 331,683 302,379 PROFESSIONAL & ADMINISTRATION 632,425 659,197 755,161 671,463 1,419,409 1,185,200 OTHER OPERATING 9,211 9,853 1,238,374 3,574 50,500 50,500 PROVISIONS FOR INSURANCE LOSS 21,145,703 12,302,386 16,614,347 15,71 3,460 26,240,675 29,883,531 COST POOL 510,267 533,987 619,218 422,699 563,594 564,878 ASSET/CAPITAL OUTLAY 7,744,626 2, 389,400 1,309,542 - 277,963 7,000 OPERATING TRANSFER-OUT - - 1,240,000 4,100,000 4,100,000 225,056 TOTAL INSURANCE RESERVES 28,163,756 15,667,516 22,241,640 21,337,455 33,710,579 32,971,005 5003 EQUIPMENT SERVICES
PAYROLL/FRINGE BENEFIT - - - - 1,290 EUQIPMENT & CONTRACT SERVICES - 4,518 7,414 80,000 80,000 - ASSET/CAPITAL OUTLAY 2,057,176 1,959,124 2,139,996 1,298,917 9,971,354 11,740,000 DEBT SERVICES EXPENDITURE 72,836 62,791 52,347 244,514 326,018 326,018 TOTAL EQUIPMENT SERVICES 2,130,013 2,026,433 2,199,757 1,623 ,431 10,377,372 12,067,308 5008 COMPENSATED ABSENCES
SALARIES AND WAGES 2,397,133 2,403,859 1,790,531 1,762,196 3,000,000 3,000,000 PAYROLL/FRINGE BENEFIT 34,482 34,585 23,813 24,724 - - TOTAL COMPENSATED ABSENCES 2,431,615 2,438,444 1,814,344 1,7 86,920 3,000,000 3,000,000 TOTAL INTERNAL SERVICES FUNDS 32,725,384 20,132,393 26,255,741 24,74 7,806 47,087,951 48,038,313

HOUSING FUNDS
1200 HOUSING ADMINISTRATION
SALARIES AND WAGES 48,212 35,091 25,932 19,536 361,675 81,422 PAYROLL/FRINGE BENEFIT 41,148 27,488 57,565 (31,550) 153,240 80,807 PROFESSIONAL & ADMINISTRATION 41,714 23,076 13,579 5,259 64,248 64,248 OTHER OPERATING 71 1,462 1,749 75,493 1,909 1,450 UTILITIES 1,054 485 (21) 411 801 801 COST POOL 207,649 123,459 121,347 92,097 122,799 123,688 OPERATING TRANSFER-OUT 10,000 - - - - - TOTAL HOUSING ADMINISTRATION 349,848 211,061 220,151 161,246 704,672 352,416 1201 COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG)
SALARIES AND WAGES 5,174 - - - - - PAYROLL/FRINGE BENEFIT 3,573 - - - - - PROFESSIONAL & ADMINISTRATION 11,359 21,338 12,030 25,080 38,941 19,386 OTHER OPERATING 53 - - - 51 - COST POOL 25,641 26,923 26,923 20,19 4 26,923 26,923

COMMUNITY DEVELOPMENT BLOCK
GRANT/HOME/HOUSING PROJECT 346,569 166,798 - - 750,638 926,480 TOTAL CDBG 392,369 215,060 38,953 45,274 816,553 972,789 1202 HOME PROGRAM
PROFESSIONAL & ADMINISTRATION - 374 - - - - OPERATING TRANSFER-OUT 510,000 - - - - - TOTAL HOME PROGRAM 510,000 374 - - - - 1203 NEIGHBORHOOD STABALIZATION
SALARIES AND WAGES 23,794 2,373 - - - - PAYROLL/FRINGE BENEFIT 13,422 1,320 - - - - PROFESSIONAL & ADMINISTRATION 20,120 4,797 3,346 34,929 46,769 9,500 TOTAL NEIGHBORHOOD STABALIZATION 57,335 8,489 3,346 34,929 46,769 9,500 1207 CITY OF RICHMOND (COR)-NEIGHBORHOOD STABILIZATION

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BUDGET BUDGET
OTHER OPERATING 3,458 3,365 2,338 2,377 6,753 6,753 TOTAL COR-NEIGHBORHOOD STABILIZATION 3,458 3,365 2,33 8 2,377 6,753 6,753 1208 CITY OF RICHMOND (COR)-SUCCESSOR HOUSING AGENCY
SALARIES AND WAGES 88,209 114,672 130,698 - (0) - PAYROLL/FRINGE BENEFIT 55,645 73,563 79,756 - 0 - PROFESSIONAL & ADMINISTRATION - - - 134,248 179,197 142,242

COMMUNITY DEVELOPMENT BLOCK
GRANT/HOME/HOUSING PROJECT - - - - 1,500,000 1,500,000 OPERATING TRANSFER-OUT 43,512 38,305 - - - - TOTAL COR-SUCCESSORY HOUSING AGENCY 187,365 226,540 210,455 134,248 1,679,197 1,642,242 1209 CALIFORNIA-HOME GRANT FUND
PROFESSIONAL & ADMINISTRATION 633 5,671 2,042 16,941 21,869 1,200

COMMUNITY DEVELOPMENT BLOCK
GRANT/HOME/HOUSING PROJECT - 164,000 - - 395,000 500,000 TOTAL CALIFORNIA-HOME GRANT FUND 633 169,671 2,042 16,941 416,869 501,200 1302 HOUSNG IN LIEU FEE - DEVELOPER
SALARIES AND WAGES 35,691 98,803 89,452 - (0) - PAYROLL/FRINGE BENEFIT 20,132 62,022 52,685 - (0) - PROFESSIONAL & ADMINISTRATION 279,643 - - 103,245 152,660 600,780 ASSET/CAPITAL OUTLAY - - - - 600,000 -

COMMUNITY DEVELOPMENT BLOCK
GRANT/HOME/HOUSING PROJECT - - - - 500,000 50,000 OPERATING TRANSFER-OUT - - - - 480,000 - TOTAL HOUSNG IN LIEU FEE - DEVELOPER 335,467 160,825 142,137 103,245 1,732,660 650,780 2125 IRON TRIANGLE/ENVIRONMENTAL PROTECTION AGENCY (EPA) PROGRAM SALARIES AND WAGES 17,846 - - - - - PAYROLL/FRINGE BENEFIT 10,066 - - - - - PROFESSIONAL & ADMINISTRATION - - 10, 334 10,334 -

COMMUNITY DEVELOPMENT BLOCK
GRANT/HOME/HOUSING PROJECT - 83,046 86,266 292,137 685,062 232,688 TOTAL IRON TRIANGLE/EPA PROGRAM 27,912 83,046 86,266 302,472 695,396 232,688 TOTAL HOUSING FUNDS 1,864,388 1, 078,431 705,688 800,73 2 6,098,867 4,368,368

RICHMOND HOUSING AUTHORITY FUNDS
4101 RHA-HOUSING CHOICE VOUCHER-SECTION 8
PAYROLL/FRINGE BENEFIT (2,768,880) - - - - OTHER OPERATING - 969,225 - - - - GRANT EXPENDITURES (301,417) - - - - - OPERATING TRANSFER-OUT - - 48,534 - - - EXTRAORDINARY/SPECIAL TRANSFER-OUT - - 43,839 - -

TOTAL RHA-HOUSING CHOICE VOUCHER-SECTION
8 (3,070,297) 969,225 48,534 43,839 - - 4102 RHA-HOPE 6
OPERATING TRANSFER-OUT - 38,683 - - - - TOTAL RHA-HOPE 6 - 38,683 - - - - 4201 RHA-CAPITAL FUND
PROFESSIONAL & ADMINISTRATION 148,560 223,950 90,148 - 288,966 319,750 OTHER OPERATING 3,155 31,727 137,907 103 ,976 180,000 130,000 EUQIPMENT & CONTRACT SERVICES 54,256 - 245,075 184,210 345,000 449,069 ASSET/CAPITAL OUTLAY - 47,725 - - 90,000 50,000 GRANT EXPENDITURES 27,761 46,229 46,715 11,719 47,000 14,500 OPERATING TRANSFER-OUT 189,976 373,344 1,012,195 59 0,186 512,058 518,710 TOTAL RHA-CAPITAL FUND 423, 709 722,974 1,532,039 89 0,091 1,463,024 1,482,029 4401 RHA-HACIENDA
SALARIES AND WAGES 9,416 11,491 - - - - PAYROLL/FRINGE BENEFIT (10,448) 6,320 - - - - PROFESSIONAL & ADMINISTRATION - - 14, 227 4,935 33,804 10,000 OTHER OPERATING - - 113 - 5,000 5,000 EUQIPMENT & CONTRACT SERVICES - - - - 45,000 15,000 OPERATING TRANSFER-OUT - 74,647 - - - - TOTAL RHA-HACIENDA (1,033) 92,457 14,341 4,935 83,804 30,000

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BUDGET BUDGET
4404 RHA-NEVIN PLAZA
SALARIES AND WAGES 214,702 237,053 6,599 505 - - PAYROLL/FRINGE BENEFIT (517,900) 169,360 (692,520) 174 - - PROFESSIONAL & ADMINISTRATION 673,354 451,488 152,164 21,743 80,854 51,940 OTHER OPERATING 89,873 74,413 5,997 50 1,500 - UTILITIES 642,648 554,320 1,905 - 2,000 - EUQIPMENT & CONTRACT SERVICES 62,235 36,050 3,682 - - - PROVISIONS FOR INSURANCE LOSS 34,779 32,998 - - - - COST POOL - 66,677 - - - - OPERATING TRANSFER-OUT 1,383,090 - 345,475 - 493,489 78,000 TOTAL RHA-NEVIN PLAZA 2,582,781 1,622,360 (176,697) 22, 472 577,843 129,940 4405 RHA-NYSTROM VILLAGE
SALARIES AND WAGES 117,521 276,279 181,676 124,1 05 209,368 205,608 PAYROLL/FRINGE BENEFIT (809,019) 156,501 554,636 91,060 119,646 116,535 PROFESSIONAL & ADMINISTRATION 133,271 103,328 856,184 445,138 734,515 907,140 OTHER OPERATING 40,282 82,307 228,684 8 9,556 230,050 232,750 UTILITIES 175,598 169,475 188,974 159,946 224,500 241,000 EUQIPMENT & CONTRACT SERVICES 109,129 89,686 120,475 24,239 322,600 329,000 PROVISIONS FOR INSURANCE LOSS 23,186 22,005 45,235 30,514 52,160 53,574 COST POOL - 30,841 62,409 46,809 62,409 62,409 ASSET/CAPITAL OUTLAY - - - 500 - OPERATING TRANSFER-OUT 1,383,090 - - - - - TOTAL RHA-NYSTROM VILLAGE 1,173,059 930,423 2,238,274 1,0 11,368 1,955,748 2,148,016 4406 RHA-RICHMOND VILLAGE ONE
SALARIES AND WAGES 7,207 7,298 783 - - - PAYROLL/FRINGE BENEFIT 3,600 4,138 412 - - - PROFESSIONAL & ADMINISTRATION - - 1 ,552 - - - OTHER OPERATING - - 208 - - - GRANT EXPENDITURES 233,893 194,902 230,072 179,2 04 192,086 160,888 TOTAL RHA-RICHMOND VILLAGE ONE 244,700 206,338 233,027 179,204 192,086 160,888 4407 RHA-RICHMOND VILLAGE TWO
GRANT EXPENDITURES 199,009 139,751 144,403 142,3 82 135,616 122,268 TOTAL RHA-RICHMOND VILLAGE TWO 199,009 139,751 144,403 142,382 135,616 122,268 4408 RHA-RICHMOND VILLAGE THREE
GRANT EXPENDITURES 92,374 92,492 106,303 66,557 61,959 53,392 TOTAL RHA-RICHMOND VILLAGE THREE 92,374 92,492 106,303 66,557 61,959 53,392 4501 RHA-CENTRAL OFFICE COST CENTER
SALARIES AND WAGES 105,082 120,193 78,110 124 ,642 38,204 56,860 PAYROLL/FRINGE BENEFIT (562,466) 500,698 240,520 1 59,549 102,733 236,069 PROFESSIONAL & ADMINISTRATION 7,870 1,867 5,773 - - - OTHER OPERATING 703 9,132 1,311,407 1,502 - - UTILITIES 9,865 10,439 14,220 6, 032 - - EUQIPMENT & CONTRACT SERVICES - 286 - - - - COST POOL - 15,915 60,788 45,599 60,788 60,788 OPERATING TRANSFER-OUT 21,856 42,671 - - - - TOTAL RHA-CENTRAL OFFICE COST CENTER (417,089) 701,201 1,710,818 337,325 201,725 353,717 4502 RHA-HOUSING CORPORATION
PROFESSIONAL & ADMINISTRATION 20 17,239 7,010 - 14,050 14,000 TOTAL RHA-HOUSING CORPORATION 20 17,239 7,010 - 14,050 14,000 TOTAL RICHMOND HOUSING AUTHORITY FUNDS 1,227,234 5,533,144 5,858,052 2,698,172 4,685,856 4,494,250 TOTAL - EXPENDITURE 322,743,742 517,744,835 419,944,860 333,399,572 698,106,120 644,007,487

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Richmond City CouncilJune 3, 2025

Richmond City Council
June 3, 2025