Attachment 3 - Fiscal Year 2025-26 Comprehensive Budget by Fund.pdf

Attachment 3 - Fiscal Year FY 2025-26 Comprehensive Budget by Fund General Other Special Capital Debt
Fund Operations Revenues Improvements Service
ESTIMATED BEGINNING BALANCE 07/01/2025 72,335,985 2,922,131 56,714,711 59,697,706 542,280 Revenues
Property Tax 58,329,291 1,945,816 29,476,695 - - Sales Tax 60,163,807 - - - - Utility Users Tax 64,943,670 - - - - Other Taxes 28,399,659 - - - - Licenses, Permits and Fees 17,274,036 8,243,899 5,045,040 - - Fines, Forfeitures and Penalties 200,000 - - - - Interest and Investment Income 3,030,545 82,307 50,000 - - Charges for Services 3,724,495 2,754,000 325,000 - 6,237,073 Other Revenues 50,167,500 20,150 50,000 - - Rental Income 791,157 - - - - State and Local Taxes 150,000 - - 6,290,093 - Federal Grant Revenue - 970,300 55,000 10,529,853 - State Grant Revenue 180,000 423,446 41,687,491 31,105,470 - Other Grant Revenue 290,000 1,304,837 14,000 5,347,451 - Pension Stabilization Revenue - - - - - Proceeds from Sale of Property 15,000 - - - - Loan/Bond Proceeds 40,400 - - - - Total Revenues 287,699,560 15,744,756 76,703,226 53,272,868 6,237,073 Expenditures
Salaries and Wages 96,762,515 7,491,124 2,943,911 8,000 - Benefits 74,157,128 4,700,437 1,560,714 - - Professional Services 25,354,296 6,656,344 44,792,480 6,166,875 - Other Operating 9,511,051 395,121 234,199 70,000 - Utilities 7,265,830 391,440 59,500 - - Equipment & Contractual Svcs. 5,513,366 382,641 1,157,936 2,457,760 - Provision for Insurance Loss 46,500 - 10,000 - - Cost Pool 22,145,184 3,333,362 403,788 - - Asset & Capital Outlay 2,842,986 22,427 21,134,568 98,688,780 - Debt Service Expenditures 775,647 - - - 19,232,511 Grant Expenditures 34,497 1,616,918 126,798 1,727,216 - CDBG/Home/Hsg Proj - - - - - Employment & Training Allocations - 714,018 - - - RHA Cost Allocation - - - - - A87 Cost Plan Reimbursement (3,362,171)
Total Expenditures 241,046,828 25,703,833 72,423,894 109,118,631 19,232,511

Total Transfers In 20,853,959 3,512,454 8,994,842 1,737,759 12,905,902 Total Transfers Out 19,006,690 - 29,501,237 351,556 - Net Transfers In/Out 1,847,268 3,512,454 (20,506,395) 1,386,203 12,905,902 Excess/(Deficiency) 48,500,000 (6,446,622) (16,227,063) (54,459,560) (89,537) ENDING BALANCE 120,835,985 (3,524,492) 40,487,64 8 5,238,14 6 452,74 3

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Attachment 3 - Fiscal Year FY 2025-26 Comprehensive Budget by Fund ESTIMATED BEGINNING BALANCE 07/01/2025
Revenues
Property Tax
Sales Tax
Utility Users Tax
Other Taxes
Licenses, Permits and Fees
Fines, Forfeitures and Penalties
Interest and Investment Income
Charges for Services
Other Revenues
Rental Income
State and Local Taxes
Federal Grant Revenue
State Grant Revenue
Other Grant Revenue
Pension Stabilization Revenue
Proceeds from Sale of Property
Loan/Bond Proceeds
Total Revenues
Expenditures
Salaries and Wages
Benefits
Professional Services
Other Operating
Utilities
Equipment & Contractual Svcs.

Total Transfers In
Total Transfers Out
Net Transfers In/Out
Excess/(Deficiency)

ENDING BALANC
E
Richmond
Enterprise Internal Housing Housing
Funds Service Subtotal Department Authority Total
48,073,337 51,469,901 291,756,050 9,380,691 2,001,109 303,137,850 - - 89,751,802 - - 89,751,802 - - 60,163,807 - - 60,163,807 - - 64,943,670 - - 64,943,670 - - 28,399,659 - - 28,399,659 913,441 - 31,476,416 275,502 10,000 31,761,918 1,000 - 201,000 - - 201,000 - - 3,162,852 456,047 - 3,618,899 34,100,500 32,809,047 79,950,115 - - 79,950,115 - 3,000,000 53,237,650 658,198 33,000 53,928,848 6,621,080 - 7,412,237 - 364,500 7,776,737 - - 6,440,093 - - 6,440,093 - - 11,555,154 190,174 2,441,285 14,186,613 415,191 - 73,811,598 - - 73,811,598 2,602,750 - 9,559,039 - - 9,559,039 - - - - - - - 85,000 100,000 167,717 - 267,717 - - 40,400 361,612 - 402,012 44,653,962 35,894,047 520,205,492 2,109,250 2,848,785 525,163,527 3,122,300 3,752,461 114,080,311 81,422 262,468 114,424,201 1,495,422 302,379 82,216,080 80,807 352,604 82,649,490 22,693,957 1,185,200 106,849,152 837,356 1,302,830 108,989,338 137,321 50,500 10,398,192 8,203 367,750 10,774,145 2,267,167 - 9,983,937 801 241,000 10,225,738 1,206,034 - 10,717,737 - 793,069 11,510,806 55,604 29,883,531 29,995,635 - 53,574 30,049,209 1,860,385 564,878 28,307,597 150,611 123,197 28,581,405 29,236,106 11,182,420 163,107,287 - 50,000 163,157,287 10,267,324 326,018 30,601,500 - - 30,601,500 - - 3,505,429 - 351,048 3,856,477 - - - 3,209,168 - 3,209,168 - - 714,018 - - 714,018 - - - - - - (3,362,171) - (3,362,171) 72,341,620 47,247,387 587,114,704 4,368,368 3,897,540 595,380,612 - 426,019 48,430,934 - 1,636,465 50,067,399 86,778 524,429 49,470,689 - 596,710 50,067,399 (86,778) (98,410) (1,039,755) - 1,039,755 - (27,774,436) (11,451,750) (67,948,967) (2,259,118) (9,000) (70,217,085) 20,298,902 40,018,151 223,807,08 3 7,121,57 3 1,992,10 9 232,920,76 5

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Attachment 3 - Fiscal Year FY 2025-26 Comprehensive Budget by Fund General
Fund
FUND 0001
Estimated Beginning Balance 07/01/2025 72,335,985
Revenues
Property Tax 58,329,291
Sales Tax 60,163,807
Utility Users Tax 64,943,670
Other Taxes 28,399,659
Licenses, Permits and Fees 17,274,036
Fines, Forfeitures and Penalties 200,000
Interest and Investment Income 3,030,545
Charges for Services 3,724,495
Other Revenues 50,167,500
Rental Income 791,157
State and Local Taxes 150,000
Federal Grant Revenue -
State Grant Revenue 180,000
Other Grant Revenue 290,000
Pension Stabilization Revenue -
Proceeds from Sale of Property 15,000
Loan/Bond Proceeds 40,400
Total Revenues 287,699,560
Expenditures
Salaries and Wages 96,762,515
Benefits 74,157,128
Professional Services 25,354,296
Other Operating 9,511,051
Utilities 7,265,830
Equipment & Contractual Svcs. 5,513,366
Provision for Insurance Loss 46,500
Cost Pool 22,145,184
Asset & Capital Outlay 2,842,986
Debt Service Expenditures 775,647
Grant Expenditures 34,497
CDBG/Home/Hsg Proj -
Employment & Training Allocations -
RHA Cost Allocation -
A87 Cost Plan Reimbursement (3,362,171)
Total Expenditures 241,046,828
Total Transfers In 20,853,959
Total Transfers Out 19,006,690
Net Transfers In/Out 1,847,268
Excess/(Deficiency) 48,500,000
Ending Balance 120,835,985

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Attachment 3 - Fiscal Year FY 2025-26 Comprehensive Budget by Fund Transportation Hilltop Marina Ba y
Operations LMD LLMD
FUND 1003 1012 1015
Estimated Beginning Balance 07/01/2025 (1,909,671) 4,322 979,433 Revenues
Property Tax - 1,193,082 752,734 Sales Tax - - - Utility Users Tax - - - Other Taxes - - - Licenses, Permits and Fees - - - Fines, Forfeitures and Penalties - - - Interest and Investment Income - - - Charges for Services - - - Other Revenues 20,000 - - Rental Income - - - State and Local Taxes - - - Federal Grant Revenue - - - State Grant Revenue - - - Other Grant Revenue 1,231,584 - - Pension Stabilization Revenue - - - Proceeds from Sale of Property - - - Loan/Bond Proceeds - - - Total Revenues 1,251,584 1,193,082 752,734 Expenditures
Salaries and Wages 311,952 580,066 440,744 Benefits 232,069 463,637 240,377 Professional Services 560,000 26,443 82,603 Other Operating 8,800 60,000 85,000 Utilities 2,500 117,440 255,000 Equipment & Contractual Svcs. - 77,000 33,000 Provision for Insurance Loss - - - Cost Pool 136,000 118,856 67,142 Asset & Capital Outlay - - 13,657 Debt Service Expenditures - - - Grant Expenditures - - - CDBG/Home/Hsg Proj - - - Employment & Training Allocations - - - RHA Cost Allocation - - - A87 Cost Plan Reimbursement - - - Total Expenditures 1,251,321 1,443,442 1,217,523 Total Transfers In - 250,360 505,317 Total Transfers Out - - - Net Transfers In/Out - 250,360 505,317 Excess/(Deficiency) 263 - 40,528 Ending Balance (1,909,408) 4,322 1,019,961

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Attachment 3 - Fiscal Year FY 2025-26 Comprehensive Budget by Fund FUND
Estimated Beginning Balance 07/01/2025
Revenues
Property Tax
Sales Tax
Utility Users Tax
Other Taxes
Licenses, Permits and Fees
Fines, Forfeitures and Penalties
Interest and Investment Income
Charges for Services
Other Revenues
Rental Income
State and Local Taxes
Federal Grant Revenue
State Grant Revenue
Other Grant Revenue
Pension Stabilization Revenue
Proceeds from Sale of Property
Loan/Bond Proceeds
Total Revenues
Expenditures
Salaries and Wages
Benefits
Professional Services
Other Operating
Utilities
Equipment & Contractual Svcs.

Provision for Insurance Loss
Cost Pool
Asset & Capital Outlay
Debt Service Expenditures
Grant Expenditures
CDBG/Home/Hsg Proj
Employment & Training Allocations
RHA Cost Allocation
A87 Cost Plan Reimbursement
Total Expenditures
Total Transfers In
Total Transfers Ou
t
Net Transfers In/Out
Excess/(Deficiency)
Ending Balance
Planning/Bldging Othe r
Cost Employment Operations
Recovery & Training Total
1050 1205
4,322,596 (474,549) 2,922,131
- - 1,945,816 - - -
- - -
- - -
8,243,899 - 8,243,899
- - -
82,307 - 82,307
2,754,000 - 2,754,000
150 - 20,150
- - -
- - -
748,275 222,025 970,300
80,000 343,446 423,446
- 73,253 1,304,837
- - -
- - -
- - -
11,908,631 638,725 15,744,756
3,547,597 2,610,765 7,491,124
1,939,240 1,825,114 4,700,437
5,933,298 54,000 6,656,344
188,401 52,920 395,121
9,000 7,500 391,440
12,641 260,000 382,641
- - -
2,295,058 716,306 3,333,362
8,770 - 22,427
- - -
- 1,616,918 1,616,918
- - -
- 714,018 714,018
- - -
- - -
13,934,005 7,857,541 25,703,833
- 2,756,777 3,512,454
- - -
- 2,756,777 3,512,454
(2,025,374) (4,462,039) (6,446,622)
2,297,222 (4,936,588) (3,524,492)

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Attachment 3 - Fiscal Year FY 2025-26 Comprehensive Budget by Fund Secured Emergenc y Veolia North Richmond
Pension Librar y Medical Mitigation Waste Mitigation
Override Fund Services Funds Funds
FUND 1001 1005 1007 1009 1010
Estimated Beginning Balance 07/01/2025 3,083,690 4,518,298 4,942 379,536 37,134 Revenues
Property Tax 29,476,695 - - - - Sales Tax - - - - - Utility Users Tax - - - - - Other Taxes - - - - - Licenses, Permits and Fees - - - 25,000 130,040 Fines, Forfeitures and Penalties - - - - - Interest and Investment Income - - - - - Charges for Services - - - - - Other Revenues - - - - - Rental Income - - - - - State and Local Taxes - - - - - Federal Grant Revenue - 55,000 - - - State Grant Revenue - 9,351,677 - - - Other Grant Revenue - 14,000 - - - Pension Stabilization Revenue - - - - - Proceeds from Sale of Property - - - - - Loan/Bond Proceeds - - - - - Total Revenues 29,476,695 9,420,677 - 25,000 130,040 Expenditures
Salaries and Wages - - - - - Benefits - - - - - Professional Services - 314,934 - 125,000 104,240 Other Operating - 18,359 - - 1,800 Utilities - - - - 24,000 Equipment & Contractual Svcs. - - - - - Provision for Insurance Loss - - - - - Cost Pool - - - - - Asset & Capital Outlay - 8,630,270 - - - Debt Service Expenditures - - - - - Grant Expenditures - 26,798 - - - CDBG/Home/Hsg Proj - - - - - Employment & Training Allocations - - - - - RHA Cost Allocation - - - - - A87 Cost Plan Reimbursement - - - - - Total Expenditures - 8,990,361 - 125,000 130,040 Total Transfers In - - - - - Total Transfers Out 29,501,237 - - - - Net Transfers In/Out (29,501,237) - - - - Excess/(Deficiency) (24,542) 430,316 - (100,000) - Ending Balance 3,059,148 4,948,614 4,942 279,536 37,134

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Provision for Insurance Loss
Cost Pool
Asset & Capital Outlay
Debt Service Expenditures
Grant Expenditures
CDBG/Home/Hsg Proj
Employment & Training Allocations
RHA Cost Allocation
A87 Cost Plan Reimbursement
Total Expenditures
Total Transfers In
Total Transfers Ou
t
Net Transfers In/Out
Excess/(Deficiency)
Ending Balance
Outside Chevron
Funded Services Modernization Rent Control Encroachments Kids First Donations Projec t Fund Fund Fund
1011 1017 1018 1055 1303
7,425 12,197,564 1,727,345 3,958,457 11,335,808 - - - - - - - - - - - - - - - - - - - - - - 3,600,000 890,000 - - - - - - - - 50,000 - - - - - 325,000 - - 50,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3,700,000 1,215,000 - - - 2,048,388 516,437 379,086 - - 1,073,927 339,936 146,851 - 6,929,121 416,750 45,100 8,536,088 70,000 79,000 17,040 31,000 - - 500 7,000 - - 1,157,936 - - - - - 10,000 - - - - 213,678 186,999 3,111 - 681,500 - - - - - - - - - 100,000 - - - - - - - - - - - - - - - - - - - - - - - - 8,938,557 3,842,243 1,112,512 9,096,136 - - 299,373 - 8,546,616 - - - - - - - 299,373 - 8,546,616 - (8,938,557) 157,130 102,488 (549,520) 7,425 3,259,007 1,884,475 4,060,945 10,786,288

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Provision for Insurance Loss
Cost Pool
Asset & Capital Outlay
Debt Service Expenditures
Grant Expenditures
CDBG/Home/Hsg Proj
Employment & Training Allocations
RHA Cost Allocation
A87 Cost Plan Reimbursement
Total Expenditures
Total Transfers In
Total Transfers Ou
t
Net Transfers In/Out
Excess/(Deficiency)
Ending Balance
Emergency Transformative Encampment Encampment
Operations Public Ar t ARPA Climate Resolution Resolution Fund Fund Fund Grant Fund Fund 3 Round
1304 1305 1306 1307 1308 1309
219,473 3,443,851 11,409,120 (6,817,295) 1,696,703 2,500,000 - - - - - - - - - - - - - - - - - - - - - - - - - 400,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 21,126,452 1,696,703 2,500,000 - - - - - - - - - - - - - - - - - - - - - - - - - 400,000 - 21,126,452 1,696,703 2,500,000 - - - - - - - - - - - - 291,550 1,409,428 2,043,515 13,394,391 1,669,703 2,500,000 - 1,500 - 13,500 2,000 - - - - 3,000 25,000 - - - - - - - - - - - - - - - - - - - - - 7,106,924 4,715,873 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 291,550 1,410,928 9,150,439 18,126,765 1,696,703 2,500,000 75,000 73,853 - - - - - - - - - - 75,000 73,853 - - - - (216,550) (937,075) (9,150,439) 2,999,687 (0) - 2,923 2,506,776 2,258,681 (3,817,608) 1,696,703 2,500,000

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Attachment 3 - Fiscal Year FY 2025-26 Comprehensive Budget by Fund Asset Outside Engineering Road Maint. Capital Outla y
Gas Tax Seizure Grants Grants Fund Fund Measure C/J
FUND 1002 1004 1006 1054 1019 2001 2002
Estimated Beginning Balance 07/01/2025 1,815,910 268,615 (8,053,234) (8,260,804) 4,381,754 52,616,411 4,520,375 Revenues
30 Property Tax - - - - - - - 31 Sales Tax - - - - - - - 32 Utility Users Tax - - - - - - - 33 Other Taxes - - - - - - - 34 Licenses, Permits and Fees - - - - - - - 35 Fines, Forfeitures and Penalties - - - - - - - 36 Interest and Investment Income - - - - - - - 37 Charges for Services - - - - - - - 38 Other Revenues - - - - - - - 39 Rental Income - - - - - - - 3A State and Local Taxes 3,249,250 - - - 3,040,843 - - 3B Federal Grant Revenue - - - 10,529,853 - - - 3C State Grant Revenue - - 14,273,478 16,831,992 - - - 3D Other Grant Revenue - - 534,794 1,989,400 - - 2,823,258 3H Pension Stabilization Revenue - - - - - - - 60 Proceeds from Sale of Property - - - - - - - 61 Loan/Bond Proceeds - - - - - - - Total Revenues 3,249,250 - 14,808,272 29,351,245 3,040,843 - 2,823,258 Expenditures
40 Salaries and Wages - - 8,000 - - - - 41 Benefits - - - - - - - 42 Professional Services 29,160 - 5,725,164 - - 137,551 250,000 43 Other Operating - - 5,000 - - - 44 Utilities - - - - - - - 45 Equipment & Contractual Svcs. 1,000,000 - - - - 500,000 957,760 46 Provision for Insurance Loss - - - - - - - 47 Cost Pool - - - - - - - 48 Asset & Capital Outlay 3,599,968 250,000 3,175,110 23,507,402 6,860,068 52,845,609 5,471,986 49 Debt Service Expenditures - - - - - - - 50 Grant Expenditures - - 1,727,216 - - - - 51 CDBG/Home/Hsg Proj - - - - - - - 52 Employment & Training Allocations - - - - - - - 53 RHA Cost Allocation - - - - - - - 4A A87 Cost Plan Reimbursement - - - - - - - Total Expenditures 4,629,128 250,000 10,640,489 23,507,402 6,860,068 53,483,159 6,679,746 Total Transfers In - - - - - 1,737,759 - Total Transfers Out - - - - - 351,556 - Net Transfers In/Out - - - - - 1,386,203 - Excess/(Deficiency) (1,379,878) (250,000) 4,167,783 5,843,843 (3,819,225) (52,096,956) (3,856,488) Ending Balance 436,032 18,615 (3,885,452) (2,416,961) 562,528 519,455 663,887

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Provision for Insurance Loss
Cost Pool
Asset & Capital Outlay
Debt Service Expenditures
Grant Expenditures
CDBG/Home/Hsg Proj
Employment & Training Allocations
RHA Cost Allocation
A87 Cost Plan Reimbursement
Total Expenditures
Total Transfers In
Total Transfers Ou
t
Net Transfers In/Out
Excess/(Deficiency)
Ending Balance
Harbor Park Traffi c Fire Police Recreation Facility Fe e Fund Impact Fee Impact Fee Impact Fee Impact Fee Impact Fee Parks 2007 2110 2111 2113 2114 2115 2116
50,721 195,778 1,876,685 121,139 740,609 838,507 3,898,078 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 65,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 15,000 - - 740,609 - 167,841 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 15,000 - 65,000 740,609 - 167,841 - - - - - - - - - - - - - - - - - - - - - - (15,000) - (65,000) (740,609) - (167,841) 50,721 180,778 1,876,685 56,139 (0) 838,507 3,730,237

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Provision for Insurance Loss
Cost Pool
Asset & Capital Outlay
Debt Service Expenditures
Grant Expenditures
CDBG/Home/Hsg Proj
Employment & Training Allocations
RHA Cost Allocation
A87 Cost Plan Reimbursement
Total Expenditures
Total Transfers In
Total Transfers Ou
t
Net Transfers In/Out
Excess/(Deficiency)
Ending Balance
Library Hilltop Impact Storm Drain Wastewater CIP
Impact Fee Fee Impact Fee Impact Fee Total
2117 2118 2119 2120
2,005,609 34,932 1,200,323 1,446,299 59,697,706 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6,290,093 - - - - 10,529,853 - - - - 31,105,470 - - - - 5,347,451 - - - - - - - - - - - - - - - - - - - 53,272,868 8,000
-
25,000 - - - 6,166,875 - - - - 70,000 - - - - - - - - - 2,457,760 - - - - - - - - - - 1,305,188 - - 750,000 98,688,780 - - - - - - - - - 1,727,216 - - - - - - - - - - - - - - - - - - - - 1,330,188 - - 750,000 109,118,631 - - - - 1,737,759 - - - - 351,556 - - - - 1,386,203 (1,330,188) - - (750,000) (54,459,560) 675,421 34,932 1,200,323 696,299 5,238,146

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Attachment 3 - Fiscal Year FY 2025-26 Comprehensive Budget by Fund 2022 99 A 2016 & 2019
TAXBLE PENSION Lease Debt Svc
POBS OBG Revenue Total
FUND 3001 3002 3005
Estimated Beginning Balance 07/01/2025 162,666 75,979 303,635 542,280 Revenues
30 Property Tax - - - - 31 Sales Tax - - - - 32 Utility Users Tax - - - - 33 Other Taxes - - - - 34 Licenses, Permits and Fees - - - - 35 Fines, Forfeitures and Penalties - - - - 36 Interest and Investment Income - - - - 37 Charges for Services - - 6,237,073 6,237,073 38 Other Revenues - - - - 39 Rental Income - - - - 3A State and Local Taxes - - - - 3B Federal Grant Revenue - - - - 3C State Grant Revenue - - - - 3D Other Grant Revenue - - - - 3H Pension Stabilization Revenue - - - - 60 Proceeds from Sale of Property - - - - 61 Loan/Bond Proceeds - - - - Total Revenues - - 6,237,073 6,237,073 Expenditures
40 Salaries and Wages - - - - 41 Benefits - - - - 42 Professional Services - - - - 43 Other Operating - - - - 44 Utilities - - - - 45 Equipment & Contractual Svcs. - - - - 46 Provision for Insurance Loss - - - - 47 Cost Pool - - - - 48 Asset & Capital Outlay - - - - 49 Debt Service Expenditures 11,411,249 4,500 7,816,763 19,232,511 50 Grant Expenditures - - - - 51 CDBG/Home/Hsg Proj - - - - 52 Employment & Training Allocations - - - - 53 RHA Cost Allocation - - - - 4A A87 Cost Plan Reimbursement - - - - Total Expenditures 11,411,249 4,500 7,816,763 19,232,511 Total Transfers In 11,411,249 - 1,494,653 12,905,902 Total Transfers Out - - - - Net Transfers In/Out 11,411,249 - 1,494,653 12,905,902 Excess/(Deficiency) - (4,500) (85,037) (89,537) Ending Balance 162,666 71,479 218,598 452,743

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Attachment 3 - Fiscal Year FY 2025-26 Comprehensive Budget by Fund Wastewater Marina
Port Enterprise Operations
Operations Operations Operations
FUND 4001 4003 4005
Estimated Beginning Balance 07/01/2025 23,457,129 18,844,611 5,304,681 Revenues
Property Tax - - - Sales Tax - - - Utility Users Tax - - - Other Taxes - - - Licenses, Permits and Fees - 28,000 - Fines, Forfeitures and Penalties - 1,000 - Interest and Investment Income - - - Charges for Services - 32,150,000 - Other Revenues - - - Rental Income 6,166,700 - 450,000 State and Local Taxes - - - Federal Grant Revenue - - - State Grant Revenue - - - Other Grant Revenue 2,602,750 - - Pension Stabilization Revenue - - - Proceeds from Sale of Property - - - Loan/Bond Proceeds - - - Total Revenues 8,769,450 32,179,000 450,000 Expenditures
Salaries and Wages 747,513 1,725,314 - Benefits 343,419 787,648 - Professional Services 2,250,894 17,941,657 716,531 Other Operating 11,500 88,100 - Utilities 482,100 1,734,340 - Equipment & Contractual Svcs. 718,000 470,200 - Provision for Insurance Loss 55,000 - - Cost Pool 461,881 1,107,089 - Capital Improvement Projects 11,264,250 15,226,093 2,500,000 Debt Service Expenditures - 10,060,509 206,815 Grant Expenditures - - - CDBG/Home/Hsg Proj - - - Employment & Training Allocations - - - RHA Cost Allocation - - - Total Expenditures 16,334,557 49,140,950 3,423,346 Total Transfers In - - - Total Transfers Out - - 86,778 Net Transfers In/Out - - (86,778) Excess/(Deficiency) (7,565,107) (16,961,950) (3,060,124) Ending Balance 15,892,022 1,882,661 2,244,557

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Provision for Insurance Loss
Cost Pool
Capital Improvement Projects
Debt Service Expenditures
Grant Expenditures
CDBG/Home/Hsg Proj
Employment & Training Allocations
RHA Cost Allocation
Total Expenditures
Total Transfers In
Total Transfers Ou
t
Net Transfers In/Out
Excess/(Deficiency)
Ending Balance
KCRT Enterprise Fund
Stormwater Operations Total
4006 4008
464,652 2,265 48,073,337
- - -
- - -
- - -
- - -
25,000 860,441 913,441
- - 1,000
- - -
1,950,500 - 34,100,500
- - -
4,380 - 6,621,080
- - -
- - -
415,191 - 415,191
- - 2,602,750
- - -
- - -
- - -
2,395,071 860,441 44,653,962
111,922 537,551 3,122,300
54,122 310,233 1,495,422
1,731,075 53,800 22,693,957
- 37,721 137,321
45,000 5,727 2,267,167
17,834 - 1,206,034
- 604 55,604
90,530 200,885 1,860,385
225,763 20,000 29,236,106
- - 10,267,324
- - -
- - -
- - -
- - -
2,276,246 1,166,521 72,341,620
- - -
- - 86,778
- - (86,778)
118,825 (306,080) (27,774,436)
583,477 (303,815) 20,298,902

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Attachment 3 - Fiscal Year FY 2025-26 Comprehensive Budget by Fund Internal
Risk Mngmnt Equipment Compensated Service
Insurance Replacemen t Absences Total
FUND 5001 5003 5008
Estimated Beginning Balance 07/01/2025 42,941,141 5,585,284 2,943,475 51,469,901 Revenues
Property Tax - - - - Sales Tax - - - - Utility Users Tax - - - - Other Taxes - - - - Licenses, Permits and Fees - - - - Fines, Forfeitures and Penalties - - - - Interest and Investment Income - - - - Charges for Services 27,753,627 5,055,420 - 32,809,047 Other Revenues - - 3,000,000 3,000,000 Rental Income - - - - State and Local Taxes - - - - Federal Grant Revenue - - - - State Grant Revenue - - - - Other Grant Revenue - - - - Pension Stabilization Revenue - - - - Proceeds from Sale of Property - 85,000 - 85,000 Loan/Bond Proceeds - - - - Total Revenues 27,753,627 5,140,420 3,000,000 35,894,047 Expenditures
Salaries and Wages 752,461 - 3,000,000 3,752,461 Benefits 302,379 - - 302,379 Professional Services 1,185,200 - - 1,185,200 Other Operating 50,500 - - 50,500 Utilities - - - - Equipment & Contractual Svcs. - - - - Provision for Insurance Loss 29,883,531 - 29,883,531 Cost Pool 564,878 - - 564,878 Asset & Capital Outlay 7,000 11,175,420 - 11,182,420 Debt Service Expenditures - 326,018 - 326,018 Grant Expenditures - - - - CDBG/Home/Hsg Proj - - - - Employment & Training Allocations - - - - RHA Cost Allocation - - - - A87 Cost Plan Reimbursement - - - - Total Expenditures 32,745,949 11,501,438 3,000,000 47,247,387 Total Transfers In - 426,019 - 426,019 Total Transfers Out 524,429 - - 524,429 Net Transfers In/Out (524,429) 426,019 - (98,410) Excess/(Deficiency) (5,516,751) (5,934,999) - (11,451,750) Ending Balance 37,424,391 (349,715) 2,943,475 40,018,151

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Attachment 3 - Fiscal Year FY 2025-26 Comprehensive Budget by Fund Housing Home NSP NSP
Admin CDBG Program (Non-Profit) (City )
FUND 1200 1201 1202 1203 1207
Estimated Beginning Balance 07/01/2025 1,798,115 889,297 456,842 33,682 (116,099) Revenues
Property Tax - - - - - Sales Tax - - - - - Utility Users Tax - - - - - Other Taxes - - - - - Licenses, Permits and Fees 25,502 - - - - Fines, Forfeitures and Penalties - - - - - Interest and Investment Income 62,681 10,322 5,731 - - Charges for Services - - - - - Other Revenues 586,100 - - - - Rental Income - - - - - State and Local Taxes - - - - - Federal Grant Revenue - - - - - State Grant Revenue - - - - - Other Grant Revenue - - - - - Pension Stabilization Revenue - - - - - Proceeds from Sale of Property - - - - 133,664 Loan/Bond Proceeds - 196,402 - 15,000 - Total Revenues 674,284 206,724 5,731 15,000 133,664 Expenditures
Salaries and Wages 81,422 - - - - Benefits 80,807 - - - - Professional Services 64,248 19,386 - 9,500 - Other Operating 1,450 - - - 6,753 Utilities 801 - - - - Equipment & Contractual Svcs. - - - - - Provision for Insurance Loss - - - - - Cost Pool 123,688 26,923 - - - Asset & Capital Outlay - - - - - Debt Service Expenditures - - - - - Grant Expenditures - - - - - CDBG/Home/Hsg Proj - 926,480 - - - Employment & Training Allocations - - - - - RHA Cost Allocation - - - - - A87 Cost Plan Reimbursement - - - - - Total Expenditures 352,416 972,789 - 9,500 6,753 Total Transfers In - - - - - Total Transfers Out - - - - - Net Transfers In/Out - - - - - Excess/(Deficiency) 321,868 (766,065) 5,731 5,500 126,911 Ending Balance 2,119,983 123,232 462,573 39,182 10,812

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Provision for Insurance Loss
Cost Pool
Asset & Capital Outlay
Debt Service Expenditures
Grant Expenditures
CDBG/Home/Hsg Proj
Employment & Training Allocations
RHA Cost Allocation
A87 Cost Plan Reimbursement
Total Expenditures
Total Transfers In
Total Transfers Ou
t
Net Transfers In/Out
Excess/(Deficiency)
Ending Balance
Successor Housing
Housing Cal Home Housing Iron Department
Agency Grant In-Lieu Funds Triangle Total
1208 1209 1302 2125
2,882,812 1,022,229 2,349,949 63,864 9,380,691 - - - - - - - - - - - - - - - - - - - - - - 250,000 - 275,502 - - - - - 232,772 79,690 55,969 8,882 456,047 - - - - - 72,098 - - - 658,198 - - - - - - - - - - - - 190,174 190,174 - - - - - - - - - - - - - - - 34,053 - - - 167,717 15,680 134,530 - - 361,612 -
354,603 214,220 305,969 199,056 2,109,250 - - - - 81,422 - - - - 80,807 142,242 1,200 600,780 - 837,356 - - - - 8,203 - - - - 801 - - - - - - - - - - - - - - 150,611 - - - - - - - - - - - - - - 1,500,000 500,000 50,000 232,688 3,209,168 - - - - - - - - - - - - - - - 1,642,242 501,200 650,780 232,688 4,368,368 - - - - - - - - - - - - - - - (1,287,640) (286,980) (344,811) (33,632) (2,259,118) 1,595,172 735,249 2,005,138 30,232 7,121,573

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Attachment 3 - Fiscal Year FY 2025-26 Comprehensive Budget by Fund Housing
RHA RH A RHA RHA Authorit y
Public Housing Central Office Housing Corp Capital Fund Total FUND 4401 Through 4409 4501 4502 4201
Estimated Beginning Balance 07/01/2025 2,071,697 (1,273,815) 208,208 995,019 2,001,109 Revenues
Property Tax - - - - - Sales Tax - - - - - Utility Users Tax - - - - - Other Taxes - - - - - Licenses, Permits and Fees - 5,000 5,000 - 10,000 Fines, Forfeitures and Penalties - - - - - Interest and Investment Income - - - - - Charges for Services - - - - - Other Revenues 33,000 - - - 33,000 Rental Income 364,500 - - - 364,500 State and Local Taxes - - - - - Federal Grant Revenue 959,256 - - 1,482,029 2,441,285 State Grant Revenue - - - - - Other Grant Revenue - - - - - Pension Stabilization Revenue - - - - - Proceeds from Sale of Property - - - - - Loan/Bond Proceeds - - - - - Total Revenues 1,356,756 5,000 5,000 1,482,029 2,848,785 Expenditures
Salaries and Wages 205,608 56,860 - - 262,468 Benefits 116,535 236,069 - - 352,604 Professional Services 969,080 - 14,000 319,750 1,302,830 Other Operating 237,750 - - 130,000 367,750 Utilities 241,000 - - - 241,000 Equipment & Contractual Svcs. 344,000 - - 449,069 793,069 Provision for Insurance Loss 53,574 - - - 53,574 Cost Pool 62,409 60,788 - - 123,197 Asset & Capital Outlay - - - 50,000 50,000 Debt Service Expenditures - - - - - Grant Expenditures 336,548 - - 14,500 351,048 CDBG/Home/Hsg Proj - - - - - Employment & Training Allocations - - - - - RHA Cost Allocation - - - - - A87 Cost Plan Reimbursement - - - - - Total Expenditures 2,566,504 353,717 14,000 963,319 3,897,540 Total Transfers In 1,287,748 348,717 - - 1,636,465 Total Transfers Out 78,000 - - 518,710 596,710 Net Transfers In/Out 1,209,748 348,717 - (518,710) 1,039,755 Excess/(Deficiency) - - (9,000) - (9,000) Ending Balance 2,071,697 (1,273,815) 199,208 995,019 1,992,109

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Richmond City CouncilJune 24, 2025

Richmond City Council
June 24, 2025