City of Richmond Attachment 2 - Draft Summary of Expenditures, by Fund, by Type FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2025-26 FY 2026-27 Percent Actuals Actuals Actuals YTD - Actuals as of
March 31, 2026
Revised Budget Draft Budget Change
0001 GENERAL FUND
Salaries & Wages 69,111,901 80,451,910 89,732,845 72,826,193 96,457,653 101,692,402 5% Fringe Benefits 66,944,218 64,096,898 71,192,959 56,322,716 75,086,982 83,604,741 11% Professional & Administration 12,237,176 13,638,196 16,274,165 12,087,079 28,218,980 28,743,511 2% Other Operating 3,802,608 4,521,703 5,086,856 5,143,485 8,528,480 8,679,889 2% Utilities 4,356,261 5,212,487 6,662,176 5,350,602 7,828,970 7,302,430 -7% Equipment & Contract Services 2,171,652 3,751,779 4,255,005 2,821,331 5,337,487 5,491,635 3% Provisions for Insurance Loss 28,641 30,214 34,392 39,446 46,500 50,500 9% Cost Pool 15,277,766 21,593,734 27,604,871 16,722,751 21,145,184 19,246,861 -9% Asset/Capital Outlay 3,636,552 2,029,315 23,525,187 1,339,492 3,417,773 3,455,390 1% Debt Service Expenditure 4,116,882 3,967,683 3,832,298 428,682 775,647 174,047 -78% Cost Plan Reimbursement (3,622,739) (3,638,409) (3,424,409) (2,624,198) (3,362,171) (3,530,279) 5% Grant Expenditures 59,486 3,649 600 (1,817) - - - Transfers Out 34,920,186 35,771,836 33,708,078 18,739,278 31,107,929 21,258,991 -32% TOTAL GENERAL FUND 213,040,588 231,430,995 278,485,023 189,195,040 274,589,413 276,170,119 1%
OTHER OPERATING FUNDS
1003 TRANSPORTATION OPERATION
Salaries & Wages 224,890 262,472 258,518 143,501 372,129 373,748 0% Fringe Benefits 244,580 248,314 344,909 149,528 305,000 312,226 2% Professional & Administration 120,322 195,834 417,139 335,798 560,000 663,400 18% Other Operating 4,397 4,986 4,623 1,577 8,800 9,350 6% Utilities 425 3,634 1,460 668 2,500 2,500 0% Equipment & Contract Services - - 51 62 - 1,000 - Cost Pool 261,260 270,211 326,198 101,992 136,000 173,449 28% TOTAL TRANSPORTATION OPERATION 855,873 985,449 1,352,897 733,126 1,384,429 1,535,673 11% 1012 HILLTOP LANDSCAPE MAINTENANCE DISTRICT
Salaries & Wages 500,418 592,885 636,442 457,119 580,066 836,491 44% Fringe Benefits 457,929 463,375 454,557 343,508 463,637 708,392 53% Professional & Administration 9,856 10,083 11,695 280 26,443 26,443 0% Other Operating 84,189 47,647 65,310 23,056 60,000 60,000 0% Utilities 73,617 80,372 99,561 90,357 117,440 117,440 0% Equipment & Contract Services 53,843 53,213 73,579 31,140 77,000 77,000 0% Cost Pool 230,455 463,200 116,115 89,143 118,856 185,781 56% Asset/Capital Outlay 216,855 23,000 - - - - -
TOTAL HILLTOP LANDSCAPE
MAINTENANCE DISTRICT 1,627,163 1,733,775 1,457,258 1,034,603 1,443,442 2,011,547 39% 1015 MARINA BAY LANDSCAPING & LIGHTING DISTRICT
Salaries & Wages 512,443 449,787 427,559 338,270 440,744 739,146 68% Fringe Benefits 403,075 276,818 253,176 178,800 240,377 506,000 111% Professional & Administration 38,179 33,850 36,528 26,383 82,603 56,203 -32% Other Operating 56,044 58,447 46,094 41,700 85,000 85,000 0% Utilities 128,378 140,210 157,875 210,198 255,000 255,000 0% Equipment & Contract Services 25,541 19,883 24,003 3,673 33,000 59,400 80% Cost Pool 194,271 153,348 90,661 50,356 67,142 110,149 64% Asset/Capital Outlay - - 13,656 - 13,657 13,657 0%
TOTAL MARINA BAY LANDSCAPING &
LIGHTING DISTRICT 1,357,930 1,132,341 1,049,553 849,381 1,217,523 1,824,555 50% 1050 COST RECOVERY-PLANNING & BUILDING
Salaries & Wages 2,217,535 2,597,801 2,949,691 2,229,012 3,547,597 3,955,222 11% Fringe Benefits 1,497,382 1,600,367 1,731,098 1,230,539 1,939,240 2,293,634 18% Professional & Administration 5,644,600 5,797,909 4,342,016 2,221,052 7,892,674 2,932,550 -63% Other Operating 188,325 151,785 56,529 47,414 216,324 218,401 1% Utilities 24,600 11,216 21,188 4,570 9,000 12,269 36% Equipment & Contract Services 13,949 1,198 8,947 194 12,641 12,641 0% Cost Pool 1,985,965 2,325,434 2,276,289 1,721,297 2,295,058 2,359,917 3% Asset/Capital Outlay 1,884 11,263 - 10,298 10,847 8,770 -19%
TOTAL COST RECOVERY-PLANNING &
BUILDING 11,574,240 12,496,974 11,385,759 7,464,376 15,923,381 11,793,404 -26%
City of Richmond Attachment 2 - Draft Summary of Expenditures, by Fund, by Type FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2025-26 FY 2026-27 Percent Actuals Actuals Actuals YTD - Actuals as of
March 31, 2026
Revised Budget Draft Budget Change
1051 COST RECOVERY-ENGINEERING
Other Operating - - 1,000 - - - - TOTAL COST RECOVERY-ENGINEERING - 1,000 - - - - 1205 EMPLOYMENT & TRAINING
Salaries & Wages 1,208,354 1,388,339 1,201,499 1,518,116 2,610,765 2,912,582 12% Fringe Benefits 1,005,928 1,206,088 1,258,970 1,022,716 1,825,114 2,207,474 21% Professional & Administration 160,620 (79,553) 83,665 82,980 197,500 94,833 -52% Other Operating 62,304 58,356 54,444 58,327 114,920 148,920 30% Utilities 8,623 8,409 7,936 4,543 7,500 7,500 0% Equipment & Contract Services 127,467 352,641 462,290 35,120 639,900 155,500 -76% Cost Pool 518,079 561,697 701,777 537,233 716,306 786,288 10% Grant Expenditures 2,843,541 3,443,770 2,636,608 879,004 2,246,200 847,509 -62% Employment & Training Allocation (0) (0) (1,008) (58,454) 2,814,210 (3,351,684) -219% TOTAL EMPLOYMENT & TRAINING 5,934,917 6,939,747 6,406,181 4,079,585 11,172,415 3,808,921 -66% TOTAL Other Operating Funds 21,350,123 23,288,286 21,652,648 14,161,071 31,141,190 20,974,101
SPECIAL REVENUE FUNDS
1001 SECURED PENSION OVERRIDE
Transfers Out 20,233,520 29,893,824 28,292,298 29,501,237 29,501,237 30,627,656 4% TOTAL SECURED PENSION OVERRIDE 20,233,520 29,893,824 28,292,298 29,501,237 29,501,237 30,627,656 4% 1005 LIBRARY FUND
Fringe Benefits 50,750 36,715 - - - - - Professional & Administration 210,175 309,986 299,467 64,291 504,352 240,445 -52% Other Operating 15,677 19,157 14,654 8,750 16,145 11,059 -32% Asset/Capital Outlay 49,540 530,003 432,107 323,537 9,434,394 67,091 -99% Grant Expenditures 9,443 35,840 7,246 17,315 39,594 21,910 -45% TOTAL LIBRARY FUND 335,585 931,701 753,474 413,893 9,994,485 340,505 -97% 1007 EMERGENCY MEDICAL SERVICE
Professional & Administration 84,876 75,528 - - 82,000 32,000 -61% Other Operating 40,120 46,055 51,493 39,134 51,000 100,000 96% Equipment & Contract Services 73,080 73,080 74,000 - 83,000 85,000 2% TOTAL EMERGENCY MEDICAL SERVICE 198,075 194,664 125,493 39,134 216,000 217,000 0% 1009 VEOLIA MITIGATION
Professional & Administration - - - - 125,000 125,000 0% TOTAL VEOLIA MITIGATION - - - 125,000 125,000 0% 1010 NORTH RICHMOND WASTE
Professional & Administration 103,257 104,142 91,097 740 104,240 104,240 0% Other Operating 4,782 1,146 3,323 1,010 1,800 1,800 0% Utilities 18,780 19,420 18,654 1,338 24,000 24,000 0% Asset/Capital Outlay 3,865 2,301 2,469 1,000 - - - TOTAL NORTH RICHMOND WASTE 130,685 127,010 115,543 4,089 130,040 130,040 0% 1017 CHEVRON MODERNIZATION PROJECT & ENVIRONMENTAL AND COMMUNITY INVESTMENT AGREEMENT (ECIA) Professional & Administration 3,913,908 4,091,670 1,854,009 2,055,066 10,655,079 4,501,108 -58% Other Operating - 627 58,717 25,660 73,442 61,134 -17% Equipment & Contract Services 337,534 432,154 443,094 137,984 1,153,936 468,441 -59% Asset/Capital Outlay 181,042 149,979 62,115 459,946 740,334 1,705,640 130% Grant Expenditures - - - - 100,000 100,000 0%
TOTAL CHEVRON MODERNIZATION
PROJECT & ECIA 4,432,484 4,674,429 2,417,935 2,678,655 12,722,791 6,836,323 -46% 1018 RENT PROGRAM
Salaries & Wages 1,318,414 1,621,834 1,871,166 1,429,189 2,048,388 2,226,885 9% Fringe Benefits 899,264 971,390 999,155 681,757 1,073,927 1,164,961 8% Professional & Administration 218,413 230,406 264,100 156,917 416,750 422,000 1% Other Operating 22,949 32,789 34,895 18,649 79,560 80,000 1%
City of Richmond Attachment 2 - Draft Summary of Expenditures, by Fund, by Type FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2025-26 FY 2026-27 Percent Actuals Actuals Actuals YTD - Actuals as of
March 31, 2026
Revised Budget Draft Budget Change
Utilities - - - - 500 500 0% Equipment & Contract Services 112 56 119 - - - - Provisions for Insurance Loss 9,163 9,195 9,114 9,169 10,000 10,000 0% Cost Pool 184,632 330,473 208,776 160,250 213,678 439,217 106% TOTAL RENT PROGRAM 2,652,947 3,196,143 3,387,325 2,455,931 3,842,803 4,343,563 13% 1055 ENCROACHMENT SERVICES
Salaries & Wages 305,548 296,873 367,818 245,181 466,437 677,239 45% Fringe Benefits 241,674 221,485 262,922 174,437 339,936 407,268 20% Professional & Administration - 11,576 3,300 3,137 95,174 45,100 -53% Other Operating 1,461 459 10,466 225 17,040 17,040 0% Utilities 2,884 4,500 3,910 2,082 7,000 7,000 0% Cost Pool 172,555 207,055 181,992 140,248 186,999 279,261 49% TOTAL ENCROACHMENT SERVICES 724,122 741,948 830,409 565,310 1,112,586 1,432,908 29% 1303 KIDS FIRST INITIATIVE
Salaries & Wages 123,028 210,931 387,851 409,746 379,086 535,254 41% Fringe Benefits 78,269 109,036 158,355 171,102 146,851 230,422 57% Professional & Administration 1,492,707 2,634,491 2,757,496 3,126,006 9,438,773 8,764,088 -7% Other Operating 1,986 22,039 18,518 10,575 31,000 31,000 0% Equipment & Contract Services - - 270 496 - - - Cost Pool - 4,453 2,963 2,331 3,111 75,080 2313% TOTAL KIDS FIRST INITIATIVE 1,695,990 2,980,951 3,325,454 3,720,256 9,998,821 9,635,844 -4% 1304 EMERGENCY OPERATIONS & DISASTER RECOVERY
Professional & Administration 55,389 191,091 8,664 - 294,801 291,550 -1% Other Operating 59,655 1,765 - - - - - Asset/Capital Outlay 43 - 8,450 - - - -
TOTAL EMERGENCY OPERATIONS &
DISASTER RECOVERY 115,087 192,856 17,114 - 294,801 291,550 -1% 1305 PUBLIC ART
Salaries & Wages - 20,000 - - - - - Professional & Administration 96,446 268,985 114,005 57,956 1,409,428 1,162,928 -17% Other Operating - 2,033 5,897 - 1,500 1,500 0% Asset/Capital Outlay - 934 - - - - - TOTAL PUBLIC ART 96,446 291,952 119,902 57,956 1,410,928 1,164,428 -17% 1306 AMERICAN RESCUE PLAN ACT (ARPA)
Professional & Administration 789,227 1,011,703 2,182,625 736,103 3,308,106 1,955,544 -41% Other Operating - 2,137 - - - - - Asset/Capital Outlay 1,590,797 1,345,113 5,163,736 5,058,005 10,081,474 12,853 -100% Grant Expenditures - - 110,000 - - - - Transfers Out - - - - - 631,000 -
TOTAL AMERICAN RESCUE PLAN ACT
(ARPA) 2,380,024 2,358,952 7,456,360 5,794,108 13,389,580 2,599,397 -81% 1307 TRANSFORMATIVE CLIMATE COMMUNITIES (TCC) GRANT
Professional & Administration - 2,346,315 3,215,243 2,441,823 16,994,627 8,428,805 -50% Other Operating - 8,661 4,838 12,969 27,230 38,590 42% Utilities - 1,161 3,708 780 3,000 2,500 -17% Asset/Capital Outlay - 14,558 151,024 156,525 5,230,859 7,278,218 39% Grant Expenditures - - - - - 20,000 - TOTAL TCC GRANT - 2,370,696 3,374,813 2,612,097 22,255,716 15,768,113 -29% 1308 ENCAMPMENT RESOLUTION FUND
Professional & Administration - 1,984,991 2,454,369 420,501 2,569,823 2,884,506 12% Other Operating - 19,786 20,477 432 2,000 1,000 -50% Utilities - 1,818 945 - 25,000 - -100%
TOTAL ENCAMPMENT RESOLUTION
FUND - 2,006,596 2,475,791 420,933 2,596,823 2,885,506 11% 1309 ENCAMPMENT RESOLUTION FUND ROUND 3
Professional & Administration - - - 1,654,509 8,436,728 4,904,329 -42% Other Operating - - - 16,910 27,812 27,812 0%
City of Richmond Attachment 2 - Draft Summary of Expenditures, by Fund, by Type FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2025-26 FY 2026-27 Percent Actuals Actuals Actuals YTD - Actuals as of
March 31, 2026
Revised Budget Draft Budget Change
Grant Expenditures - - - - 225,000 225,000 0%
TOTAL ENCAMPMENT RESOLUTION
FUND ROUND 3 - - - 1,671,418 8,689,540 5,157,141 -41% 1405 HOMEKEY PROGRAM FUND
Professional & Administration - - - - 6,952,660 - -100% Asset/Capital Outlay - - 6,252,500 - 60,000 - -100% TOTAL HOMEKEY PROGRAM FUND - - 6,252,500 - 7,012,660 - -100% TOTAL SPECIAL REVENUE FUNDS 32,994,965 49,961,722 58,944,411 49,935,016 123,293,809 81,554,974
CAPITAL PROJECTS FUNDS
1002 STATE GAS TAX
Professional & Administration 23,632 3,758 25,600 10,303 29,160 29,160 0% Equipment & Contract Services 700,000 850,000 1,000,000 750,000 1,000,000 1,000,000 0% Asset/Capital Outlay 1,672,222 1,890,780 1,500,796 421,332 3,905,390 3,029,870 -22% TOTAL STATE GAS TAX 2,395,854 2,744,539 2,526,396 1,181,635 4,934,550 4,059,030 -18% 1004 ASSET SEIZURE FUND
Asset/Capital Outlay 63,660 9,996 - - 250,000 250,000 0% TOTAL ASSET SEIZURE FUND 63,660 9,996 - - 250,000 250,000 0% 1006 OUTSIDE FUNDED SERVICES - GRANTS
Salaries & Wages - - - - 8,000 - -100% Professional & Administration 3,067,513 3,334,940 4,713,902 1,182,272 20,366,198 15,801,686 -22% Other Operating 11,350 47,663 3,080 10,249 85,000 - -100% Utilities 11,145 48,303 15,843 - - - - Equipment & Contract Services - 121,000 - - 80,000 - -100% Asset/Capital Outlay 1,338,106 9,557,382 8,473,793 2,621,392 11,386,950 8,078,062 -29% Grant Expenditures 258,497 738,314 1,079,099 672,098 1,889,921 229,921 -88% Transfers Out 64,084 - - - - - -
TOTAL OUTSIDE FUNDED SERVICES -
GRANTS 4,750,694 13,847,602 14,285,718 4,486,011 33,816,069 24,109,669 -29% 1054 ENGINEERING GRANTS
Professional & Administration 169,526 35,400 - - - - - Asset/Capital Outlay 3,002,204 5,465,952 7,847,199 1,255,548 25,603,250 22,368,387 -13% TOTAL ENGINEERING GRANTS 3,171,730 5,501,352 7,847,199 1,255,548 25,603,250 22,368,387 -13% 1019 ROAD MAINTENANCE & REHABILITATION ACCOUNT (RMRA)
Asset/Capital Outlay 3,621,946 (1,428) 3,187,622 2,389,833 7,189,412 6,891,042 -4% TOTAL RMRA 3,621,946 (1,428) 3,187,622 2,389,833 7,189,412 6,891,042 -4% 2001 GENERAL CAPITAL FUND
Professional & Administration - 266,788 159,983 43,454 655,938 228,512 -65% Equipment & Contract Services - 264,104 125,228 381,832 580,651 259,976 -55% Asset/Capital Outlay 957,960 3,398,557 5,813,406 3,982,012 68,585,992 43,527,878 -37% Transfers Out - - 1,101,338 351,556 368,807 587,150 59% TOTAL GENERAL CAPITAL FUND 957,960 3,929,449 7,199,956 4,758,853 70,191,388 44,603,517 -36% 2002 MEASURE J
Professional & Administration 170,803 163,482 213,122 172,260 285,472 260,000 -9% Equipment & Contract Services - - - 93,670 957,760 208,314 -78% Asset/Capital Outlay 1,369,641 1,084,780 813,377 460,173 5,737,268 4,271,725 -26% TOTAL MEASURE J 1,540,444 1,248,262 1,026,499 726,103 6,980,500 4,740,039 -32% 2110 IMPACT FEE - PARKS
Professional & Administration 383 788 940 - - - - Asset/Capital Outlay 15,000 15,000 - - 15,000 15,000 0% TOTAL IMPACT FEE - PARKS 15,383 15,788 940 - 15,000 15,000 0% 2111 IMPACT FEE - TRAFFIC
Professional & Administration 18,203 3,650 4,662 - - - -
City of Richmond Attachment 2 - Draft Summary of Expenditures, by Fund, by Type FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2025-26 FY 2026-27 Percent Actuals Actuals Actuals YTD - Actuals as of
March 31, 2026
Revised Budget Draft Budget Change
Asset/Capital Outlay 7,168 - - - - - - Transfers Out 52,000 - - - - - - TOTAL IMPACT FEE - TRAFFIC 77,371 3,650 4,662 - - - - 2113 IMPACT FEE - FIRE
Professional & Administration 1,895 809 2,338 - - - - Other Operating 84,259 48,175 - - 130,000 65,000 -50% TOTAL IMPACT FEE - FIRE 86,154 48,983 2,338 - 130,000 65,000 -50% 2114 IMPACT FEE - POLICE
Professional & Administration 1,480 687 767 - - - - Asset/Capital Outlay - - - - 740,609 700,000 -5% TOTAL IMPACT FEE - POLICE 1,480 687 767 - 740,609 700,000 -5% 2115 IMPACT FEE - COMM/AQUATC
Professional & Administration 1,679 3,105 3,671 - - - - TOTAL IMPACT FEE - COMM/AQUATC 1,679 3,105 3,671 - - - - 2116 IMPACT FEE - PARKS/OPEN SPACE
Professional & Administration 7,004 89,554 13,734 - - - - Asset/Capital Outlay 269,519 - 26,768 2,388 229,759 167,841 -27%
TOTAL IMPACT FEE - PARKS/OPEN
SPACE 276,523 89,554 40,502 2,388 229,759 167,841 -27% 2117 IMPACT FEE - LIBRARY
Professional & Administration 4,356 3,632 18,889 - 25,000 108,000 332% Asset/Capital Outlay 4,690 65,123 69,040 82,612 1,305,188 171,000 -87% TOTAL IMPACT FEE - LIBRARY 9,045 68,755 87,929 82,612 1,330,188 279,000 -79% 2119 IMPACT FEE - STORM DRAINAGE
Professional & Administration 6,552 1,250 1,081 - - - -
TOTAL IMPACT FEE - STORM
DRAINAGE 6,552 1,250 1,081 - - - - 2120 IMPACT FEE - WASTEWATER
Professional & Administration 11,868 176 496 - - - - Asset/Capital Outlay 164,470 516,821 3,078 - 1,419,118 672,178 -53% TOTAL IMPACT FEE - WASTEWATER 176,338 516,997 3,574 - 1,419,118 672,178 -53% TOTAL CAPITAL PROJECTS FUNDS 17,152,814 28,028,539 36,218,856 14,882,982 152,829,842 108,920,701
DEBT SERVICE FUNDS
3001 DS - 2005 TAXABLE PENSION OBLIGATION BOND
Debt Service Expenditure 166,010,175 11,403,697 8,431,859 11,411,308 11,411,249 11,650,575 2% Transfers Out 690,145 - - - - - - TOTAL DS - 2005 TAXABLE PENSION
OBLIGATION BOND 166,700,321 11,403,697 8,431,859 11,411,308 11,411,249 11,650,575 2% 3002 DS - 99A PENSION OBLIGATION BOND
Debt Service Expenditure 2,892,808 5,133 5,317 3,833 4,500 5,200 16% TOTAL DS - 99A PENSION OBLIGATION
BOND 2,892,808 5,133 5,317 3,833 4,500 5,200 16% 3005 DS - 07 REFUNDING&CIVIC CENTER
Debt Service Expenditure 7,764,706 7,783,598 7,826,074 6,131,511 7,816,763 7,814,300 0% TOTAL DS - 07 REFUNDING&CIVIC
CENTER 7,764,706 7,783,598 7,826,074 6,131,511 7,816,763 7,814,300 0% TOTAL DEBT SERVICE FUNDS 177,357,834 19,192,428 16,263,249 17,546,652 19,232,511 19,470,075
ENTERPRISE FUNDS
City of Richmond Attachment 2 - Draft Summary of Expenditures, by Fund, by Type FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2025-26 FY 2026-27 Percent Actuals Actuals Actuals YTD - Actuals as of
March 31, 2026
Revised Budget Draft Budget Change
4001 PORT OF RICHMOND
Salaries & Wages 144,527 409,879 440,484 437,692 747,513 844,052 13% Fringe Benefits 1,995 602,774 106,065 164,114 343,419 425,947 24% Professional & Administration 649,706 1,133,504 866,712 609,814 2,348,674 2,108,079 -10% Other Operating 42,496 (817) (4,478) 5,166 13,131 11,500 -12% Utilities 433,177 419,986 455,764 368,973 502,100 462,100 -8% Equipment & Contract Services 87,635 92,604 108,974 67,747 951,840 1,368,000 44% Provisions for Insurance Loss 41,765 43,967 50,356 52,370 55,000 55,000 0% Cost Pool 476,163 481,859 511,288 346,410 461,881 229,009 -50% Asset/Capital Outlay 3,627,415 3,470,948 3,284,499 2,297,072 11,353,250 13,269,106 17% Debt Service Expenditure (4,787) (216,527) 550 - - - - TOTAL PORT OF RICHMOND 5,500,092 6,438,178 5,820,213 4,349,358 16,776,808 18,772,793 12% 4003 WASTEWATER
Salaries & Wages 848,194 1,352,128 1,450,799 1,143,411 1,717,314 1,886,433 10% Fringe Benefits (493,569) 1,110,695 614,914 517,868 787,648 943,144 20% Professional & Administration 9,370,332 11,475,199 13,851,373 8,951,972 18,792,288 17,678,857 -6% Other Operating 28,395 47,308 16,115 301,890 355,748 88,100 -75% Utilities 1,208,679 1,363,855 1,278,234 1,703,317 2,349,340 1,734,340 -26% Equipment & Contract Services 247,952 298,547 439,639 160,573 462,820 463,000 0% Cost Pool 955,041 663,397 1,082,109 830,323 1,107,089 1,318,637 19% Asset/Capital Outlay 3,900,551 3,967,626 3,968,962 7,100,535 17,031,311 8,212,690 -52% Debt Service Expenditure 4,696,455 4,556,325 5,437,366 10,078,906 10,060,509 10,029,884 0% TOTAL WASTEWATER 20,762,030 24,835,078 28,139,510 30,788,793 52,664,068 42,355,085 -20% 4005 MARINA
Professional & Administration 36,864 37,829 91,399 6,302 106,309 89,708 -16% Equipment & Contract Services - - - - 39,268 39,268 0% Asset/Capital Outlay 84,278 84,278 110,174 146,698 3,070,955 1,124,582 -63% Debt Service Expenditure 96,202 91,224 86,023 206,815 206,815 206,815 0% Transfers Out 86,778 86,778 86,778 65,100 86,778 86,778 0% TOTAL MARINA 304,122 300,110 374,374 424,915 3,510,124 1,547,150 -56% 4006 STORMWATER
Salaries & Wages 20,473 38,391 53,619 65,660 115,922 130,423 13% Fringe Benefits (73,622) (30,291) 34,383 24,385 54,122 57,810 7% Professional & Administration 1,531,668 1,554,975 1,520,340 1,555,863 2,120,035 1,731,075 -18% Other Operating 15,498 (11,212) (3,421) 1 - - - Utilities 15,669 32,174 25,042 22,837 45,000 45,000 0% Equipment & Contract Services 499 187,342 (13,637) 13,435 50,581 - -100% Cost Pool 118,654 90,530 90,530 67,897 90,530 77,867 -14% Asset/Capital Outlay 174,378 889,699 692,307 16,061 10,598,970 9,700,626 -8% Debt Service Expenditure - 128 - - - - - TOTAL STORMWATER 1,803,217 2,751,737 2,399,161 1,766,139 13,075,160 11,742,801 -10% 4008 KCRT - CABLE TELEVISION
Salaries & Wages 520,728 604,918 655,824 474,607 537,551 476,153 -11% Fringe Benefits (124,351) 8,203 272,279 237,478 310,233 278,233 -10% Professional & Administration 15,809 18,606 35,473 3,156 53,800 53,800 0% Other Operating 41,155 39,818 17,850 18,996 37,721 37,721 0% Utilities 3,397 3,265 3,587 2,047 5,727 5,727 0% Equipment & Contract Services 12,627 - - (1,921) - - - Provisions for Insurance Loss - - - - 604 604 0% Cost Pool 255,827 221,506 199,699 150,664 200,885 118,430 -41% Asset/Capital Outlay 9,889 1,990 1,990 - 20,000 20,000 0% TOTAL KCRT - CABLE TELEVISION 735,082 898,306 1,186,702 885,028 1,166,521 990,668 -15% TOTAL ENTERPRISE FUNDS 29,104,542 35,223,409 37,919,961 38,214,233 87,192,680 75,408,497
INTERNAL SERVICES FUNDS
5001 INSURANCE RESERVES
Salaries & Wages 475,241 543,892 425,115 328,416 752,701 656,735 -13% Fringe Benefits (702,549) (78,893) (94,932) 125,467 302,679 287,216 -5%
City of Richmond Attachment 2 - Draft Summary of Expenditures, by Fund, by Type FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2025-26 FY 2026-27 Percent Actuals Actuals Actuals YTD - Actuals as of
March 31, 2026
Revised Budget Draft Budget Change
Professional & Administration 659,197 755,161 991,735 400,796 1,193,900 1,245,025 4% Other Operating 9,853 1,238,374 24,154 16,370 50,260 50,500 0% Provisions for Insurance Loss 12,302,386 16,614,347 24,519,469 16,693,719 29,874,531 34,200,048 14% Cost Pool 533,987 619,218 563,594 423,663 564,878 142,418 -75% Asset/Capital Outlay 2,389,400 1,309,542 - - 7,000 7,000 0% Transfers Out - 1,240,000 4,100,000 449,588 524,429 3,024,912 477% TOTAL INSURANCE RESERVES 15,667,516 22,241,640 30,529,135 18,438,020 33,270,378 39,613,854 19% 5003 EQUIPMENT SERVICES
Equipment & Contract Services 4,518 7,414 28,586 - - - - Asset/Capital Outlay 1,959,124 2,139,996 2,589,507 2,812,636 16,338,893 7,155,000 -56% Debt Service Expenditure 62,791 52,347 41,488 244,514 326,018 326,018 0% Transfers Out - - 40,281 - - - - TOTAL EQUIPMENT SERVICES 2,026,433 2,199,757 2,699,862 3,057,149 16,664,911 7,481,018 -55% 5008 COMPENSATED ABSENCES
Salaries & Wages 2,403,859 1,790,531 2,290,503 1,932,276 3,000,000 3,000,000 0% Fringe Benefits 34,585 23,813 32,340 28,663 - - - TOTAL COMPENSATED ABSENCES 2,438,444 1,814,344 2,322,843 1,960,939 3,000,000 3,000,000 0% TOTAL INTERNAL SERVICES FUNDS 20,132,393 26,255,741 35,551,839 23,456,108 52,935,289 50,094,873
HOUSING FUNDS
1200 HOUSING ADMINISTRATION
Salaries & Wages 35,091 25,932 40,715 10,905 81,422 121,735 50% Fringe Benefits 27,488 57,565 (24,322) 17,575 80,807 136,996 70% Professional & Administration 23,076 13,579 15,980 9,251 64,248 104,248 62% Other Operating 1,462 1,749 76,025 250 1,450 1,450 0% Utilities 485 (21) 581 253 801 801 0% Cost Pool 123,459 121,347 122,799 92,769 123,688 71,733 -42% TOTAL HOUSING ADMINISTRATION 211,061 220,151 231,778 131,003 352,416 436,962 24% 1201 COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG)
Professional & Administration 21,338 12,030 36,638 9,357 19,386 16,858 -13% Cost Pool 26,923 26,923 26,923 20,190 26,923 320 -99% Community Development Block
Grant/HOME/Housing Project 166,798 - - - 926,480 926,480 0% TOTAL CDBG 215,060 38,953 63,561 29,547 972,789 943,658 -3% 1202 HOME PROGRAM
Professional & Administration 374 - - - - - - TOTAL HOME PROGRAM 374 - - - - - - 1203 NEIGHBORHOOD STABALIZATION
Salaries & Wages 2,373 - - - - - - Fringe Benefits 1,320 - - - - - - Professional & Administration 4,797 3,346 43,371 - 9,500 9,500 0%
TOTAL NEIGHBORHOOD
STABALIZATION 8,489 3,346 43,371 - 9,500 9,500 0% 1207 CITY OF RICHMOND (COR)-NEIGHBORHOOD STABILIZATION
Other Operating 3,365 2,338 2,377 - 6,753 4,000 -41%
TOTAL COR-NEIGHBORHOOD
STABILIZATION 3,365 2,338 2,377 - 6,753 4,000 -41% 1208 CITY OF RICHMOND (COR)-SUCCESSOR HOUSING AGENCY
Salaries & Wages 114,672 130,698 - - - - - Fringe Benefits 73,563 79,756 - - - - - Professional & Administration - - 178,997 467,611 612,242 2,134,882 249% Community Development Block
Grant/HOME/Housing Project - - - - 1,330,000 100,000 -92% Transfers Out 38,305 - - - - - -
City of Richmond Attachment 2 - Draft Summary of Expenditures, by Fund, by Type FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2025-26 FY 2026-27 Percent Actuals Actuals Actuals YTD - Actuals as of
March 31, 2026
Revised Budget Draft Budget Change
TOTAL COR-SUCCESSORY HOUSING
AGENCY 226,540 210,455 178,997 467,611 1,942,242 2,234,882 15% 1209 CALIFORNIA-HOME GRANT FUND
Professional & Administration 5,671 2,042 22,829 1,260 1,200 1,500 25% Community Development Block
Grant/HOME/Housing Project 164,000 - - - 500,000 500,000 0%
TOTAL CALIFORNIA-HOME GRANT
FUND 169,671 2,042 22,829 1,260 501,200 501,500 0% 1302 HOUSNG IN LIEU FEE - DEVELOPER
Salaries & Wages 98,803 89,452 - - - - - Fringe Benefits 62,022 52,685 - - - - - Professional & Administration - - 853,517 1,514,360 600,780 302,700 -50% Community Development Block
Grant/HOME/Housing Project - - - - 50,000 - -100%
TOTAL HOUSNG IN LIEU FEE -
DEVELOPER 160,825 142,137 853,517 1,514,360 650,780 302,700 -53% 2125 IRON TRIANGLE/ENVIRONMENTAL PROTECTION AGENCY (EPA) PROGRAM Professional & Administration - - 10,334 - - - - Community Development Block
Grant/HOME/Housing Project 83,046 86,266 408,003 84,622 294,779 105,656 -64% TOTAL IRON TRIANGLE/EPA PROGRAM 83,046 86,266 418,338 84,622 294,779 105,656 -64% TOTAL HOUSING FUNDS 1,078,431 705,688 1,814,767 2,228,403 4,730,459 4,538,858
RICHMOND HOUSING AUTHORITY
FUNDS
4101 RHA-HOUSING CHOICE VOUCHER-SECTION 8
Other Operating 969,225 - - - - - - Transfers Out - 48,534 - - - - - Extraordinary/Special Transfer out - - 43,839 111,655 - - -
TOTAL RHA-HOUSING CHOICE
VOUCHER-SECTION 8 969,225 48,534 43,839 111,655 - - - 4102 RHA-HOPE 6
Transfers Out 38,683 - - - - - - TOTAL RHA-HOPE 6 38,683 - - - - - - 4201 RHA-CAPITAL FUND
Professional & Administration 223,950 90,148 - - 219,750 300,000 37% Other Operating 31,727 137,907 118,057 70,368 130,000 130,000 0% Equipment & Contract Services - 245,075 347,927 210,882 449,069 1,529,058 240% Asset/Capital Outlay 47,725 - - 148,413 150,000 - -100% Grant Expenditures 46,229 46,715 26,779 2,200 14,500 14,500 0% Transfers Out 373,344 1,012,195 590,186 1,045,151 518,710 526,442 1% TOTAL RHA-CAPITAL FUND 722,974 1,532,039 1,082,949 1,477,014 1,482,029 2,500,000 69% 4401 RHA-HACIENDA
Salaries & Wages 11,491 - - 573 - - - Fringe Benefits 6,320 - - 222 - - - Professional & Administration - 14,227 9,392 5,915 10,500 10,000 -5% Other Operating - 113 - - 4,500 - -100% Equipment & Contract Services - - - - 15,000 15,000 0% Transfers Out 74,647 - - - - - - TOTAL RHA-HACIENDA 92,457 14,341 9,392 6,711 30,000 25,000 -17% 4404 RHA-NEVIN PLAZA
Salaries & Wages 237,053 6,599 505 2,261 - - - Fringe Benefits 169,360 (692,520) (1,144) 33 - - - Professional & Administration 451,488 152,164 28,648 6,120 51,940 - -100% Other Operating 74,413 5,997 104 194 - - -
City of Richmond Attachment 2 - Draft Summary of Expenditures, by Fund, by Type FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2025-26 FY 2026-27 Percent Actuals Actuals Actuals YTD - Actuals as of
March 31, 2026
Revised Budget Draft Budget Change
Utilities 554,320 1,905 - - - - - Equipment & Contract Services 36,050 3,682 - - - - - Provisions for Insurance Loss 32,998 - - - - - - Cost Pool 66,677 - - - - - - Transfers Out - 345,475 374,529 - 78,000 - -100% TOTAL RHA-NEVIN PLAZA 1,622,360 (176,697) 402,641 8,608 129,940 - -100% 4405 RHA-NYSTROM VILLAGE
Salaries & Wages 276,279 181,676 156,449 158,172 205,608 131,705 -36% Fringe Benefits 156,501 554,636 79,326 100,930 116,535 90,457 -22% Professional & Administration 103,328 856,184 863,789 599,810 952,890 909,440 -5% Other Operating 82,307 228,684 198,639 116,950 170,700 177,850 4% Utilities 169,475 188,974 221,815 145,409 236,500 186,000 -21% Equipment & Contract Services 89,686 120,475 171,539 124,861 349,800 281,000 -20% Provisions for Insurance Loss 22,005 45,235 46,640 36,282 53,574 61,484 15% Cost Pool 30,841 62,409 62,409 46,809 62,409 88,198 41% TOTAL RHA-NYSTROM VILLAGE 930,423 2,238,274 1,800,606 1,329,224 2,148,016 1,926,134 -10% 4406 RHA-RICHMOND VILLAGE ONE
Salaries & Wages 7,298 783 - - - - - Fringe Benefits 4,138 412 - - - - - Professional & Administration - 1,552 - - - - - Other Operating - 208 - - - - - Grant Expenditures 194,902 230,072 179,204 73,092 160,888 157,180 -2% Transfers Out - - 1,796 - - - - TOTAL RHA-RICHMOND VILLAGE ONE 206,338 233,027 181,000 73,092 160,888 157,180 -2% 4407 RHA-RICHMOND VILLAGE TWO
Grant Expenditures 139,751 144,403 142,382 54,546 122,268 152,672 25% TOTAL RHA-RICHMOND VILLAGE TWO 139,751 144,403 142,382 54,546 122,268 152,672 25% 4408 RHA-RICHMOND VILLAGE THREE
Grant Expenditures 92,492 106,303 66,557 24,257 53,392 67,285 26%
TOTAL RHA-RICHMOND VILLAGE
THREE 92,492 106,303 66,557 24,257 53,392 67,285 26% 4501 RHA-CENTRAL OFFICE COST CENTER
Salaries & Wages 120,193 78,110 (16,312) 45,508 56,860 118,957 109% Fringe Benefits 500,698 240,520 (5,884) 206,556 236,069 270,155 14% Professional & Administration 1,867 5,773 - 1,233 - - - Other Operating 9,132 1,311,407 2,479 - - 4,250 - Utilities 10,439 14,220 9,259 4,571 - 4,500 - Equipment & Contract Services 286 - - - - - - Cost Pool 15,915 60,788 60,788 45,593 60,788 68,488 13% Transfers Out 42,671 - - - - - -
TOTAL RHA-CENTRAL OFFICE COST
CENTER 701,201 1,710,818 50,331 303,461 353,717 466,350 32% 4502 RHA-HOUSING CORPORATION
Professional & Administration 17,239 7,010 5,600 8,200 13,500 14,500 7% Other Operating - - - - 500 500 0% TOTAL RHA-HOUSING CORPORATION 17,239 7,010 5,600 8,200 14,000 15,000 7%
TOTAL RICHMOND HOUSING
AUTHORITY FUNDS 5,533,144 5,858,052 3,785,297 3,396,767 4,494,250 5,309,621 18% Grand Totals 517,744,835 419,944,860 490,636,050 353,016,273 750,439,443 642,441,819 -14%