City of Richmond Draft Summary of Revenues, 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
Property Taxes (51,919,490) (53,802,373) (55,064,108) (30,659,082) (58,329,291) (60,134,838) 3% Sales & Use Tax (55,541,366) (61,319,980) (59,749,804) (35,530,039) (60,163,807) (63,437,266) 5% Utility Users Tax (54,676,023) (59,120,237) (63,825,320) (46,302,979) (66,351,265) (70,472,872) 6% Other Taxes (19,623,677) (18,754,991) (27,189,502) (13,496,715) (28,399,659) (28,399,004) 0% Licenses, Permits & Fees (18,221,104) (16,839,828) (16,990,845) (11,704,167) (17,274,036) (18,359,604) 6% Fines & Forfeitures (255,225) (229,936) (637,304) (699,502) (200,000) (760,000) 280% Interest Income (1,432,706) (3,732,520) (3,822,492) (3,479,309) (3,030,545) (3,530,545) 16% Charges for Services (2,785,618) (2,628,738) (3,428,681) (1,984,351) (3,724,495) (4,621,757) 24% Other Revenue (440,857) (432,808) (572,607) (50,325,839) (50,167,500) (50,187,500) 0% Rental Income (882,003) (930,008) (942,592) (641,870) (791,157) (766,657) -3% Intergovernmental State Taxes (118,794) (143,154) (182,741) (177,196) (150,000) (150,000) 0% Intergovernmental State Grant (131,430) (169,152) (329,648) (321,295) (180,000) (230,000) 28% Intergovernmental Other Grant (288,949) (328,851) (550,914) (282,265) (290,000) (290,000) 0% Proceeds from Sale of Property (1,264) (6,299) (1,415) (476) (15,000) (15,000) 0% Loan/Bond Proceeds (39,400) - - - (40,400) (40,400) 0% Operating Transfer-In (19,727,198) (21,637,505) (23,059,557) (20,832,281) (20,853,959) (23,274,676) 12% Other Financing Sources (417,005) - (21,315,218) - - - - TOTAL GENERAL FUND (226,502,110) (240,076,380) (277,662,747) (216,437,365) (309,961,114) (324,670,119) 5%
OTHER OPERATING FUNDS
1003 TRANSPORTATION OPERATION
Licenses, Permits & Fees (47,788) (13,675) (226) (300) - - - Other Revenue (7,794) (10,102) (10,466) (6,540) (20,000) (20,000) 0% Intergovernmental Other Grant 19,190 (24,000) (1,098,645) (703,884) (1,231,584) (1,273,685) 3% Operating Transfer-In - (97,500) - - - - -
TOTAL TRANSPORTATION OPERATION (36,391) (145,277) (1,109,336) (710,724) (1,251,584) (1,293,685) 3% 1012 HILLTOP LANDSCAPE MAINTENANCE DISTRICT
Property Taxes (1,091,844) (1,124,587) (1,159,571) (656,897) (1,193,082) (1,228,874) 3% Interest Income (9,244) (9,284) 4 - - - - Operating Transfer-In (229,115) (323,688) (297,163) (187,771) (250,360) (782,673) 213% TOTAL HILLTOP LANDSCAPE MAINTENANCE DISTRICT (1,330,203) (1,457,560) (1,456,729) (844,668) (1,443,442) (2,011,547) 39% 1015 MARINA BAY LANDSCAPING & LIGHTING DISTRICT
Property Taxes (693,358) (714,664) (736,074) (416,960) (752,734) (775,316) 3% Interest Income (14,573) (31,711) (37,316) (18,763) - - - Operating Transfer-In (473,966) (476,309) (490,599) (378,987) (505,317) (1,026,818) 103%
TOTAL MARINA BAY LANDSCAPING & LIGHTING
DISTRICT (1,181,896) (1,222,684) (1,263,989) (814,710) (1,258,051) (1,802,134) 43% 1050 COST RECOVERY-PLANNING & BUILDING
Licenses, Permits & Fees (9,354,891) (7,820,661) (6,993,095) (6,762,126) (8,243,899) (8,038,430) -2% Interest Income (230,778) (704,791) (383,334) (130,054) (82,307) (152,000) 85% Charges for Services (530,334) (207,804) (1,406,139) (414,716) (2,754,000) (756,000) -73% Other Revenue (20) (100) (2,725) (290) (150) (150) 0% Intergovernmental Federal Grant (25,000) - (131,197) 33,697 (748,275) - -100% Intergovernmental State Grant (2,797,300) (2,690,312) - (5,562) (1,580,000) (80,000) -95% Intergovernmental Other Grant (52,093) - (15,000) - - - - Operating Transfer-In (782,154) (808,934) (1,520,000) - - - - TOTAL COST RECOVERY-PLANNING & BUILDING (13,772,569) (12,232,602) (10,451,491) (7,279,051) (13,408,631) (9,026,580) -33% 1205 EMPLOYMENT & TRAINING
Other Revenue (117) (185) - - - - -
Intergovernmental Federal Grant (2,949,691) (2,317,514) (598,078) (3,039,567) (4,831,943) - -100% Intergovernmental State Grant (479,581) (1,384,104) (1,825,418) (256,366) (499,685) (33,333) -93% Intergovernmental Other Grant (58,271) (169,664) (20,000) (31,738) (398,253) (170,000) -57%
City of Richmond Attachment 1 - Draft Summary of Revenues, 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
Proceeds from Sale of Property - (8,120) - - - - - Operating Transfer-In (2,624,137) (2,921,891) (2,891,141) (1,785,981) (2,779,477) (3,589,852) 29% TOTAL EMPLOYMENT & TRAINING (6,111,797) (6,801,478) (5,334,637) (5,113,651) (8,509,359) (3,793,185) -55% TOTAL OTHER OPERATING FUNDS (22,432,856) (21,859,601) (19,616,181) (14,762,805) (25,871,067) (17,927,132)
SPECIAL REVENUE FUNDS
1001 SECURED PENSION OVERRIDE
Property Taxes (26,010,577) (27,165,723) (28,292,298) (16,237,502) (29,476,695) (30,102,639) 2% Interest Income (34,736) - - - - - - TOTAL SECURED PENSION OVERRIDE (26,045,312) (27,165,723) (28,292,298) (16,237,502) (29,476,695) (30,102,639) 2% 1005 LIBRARY FUND
Fines & Forfeitures (3,810) (9,443) (7,119) (2,809) - - - Interest Income (35,844) (247,223) (224,932) (105,175) - - - Other Revenue - (204) - 5,833 - - - Intergovernmental Federal Grant (25,472) (64,187) (64,592) (12,670) (55,000) (34,500) -37% Intergovernmental State Grant (223,951) (756,812) (547,136) (111,475) (9,341,527) (5,895,771) -37% Intergovernmental Other Grant (14,402) (17,696) (286,304) (12,408) (214,000) (4,000) -98% TOTAL LIBRARY FUND (303,479) (1,095,565) (1,130,083) (238,705) (9,610,527) (5,934,271) -38% 1007 EMERGENCY MEDICAL SERVICE
Property Taxes - - (219,033) - (216,000) (217,000) 0% Interest Income (8,038) (14,375) (2,776) (3,045) - - - TOTAL EMERGENCY MEDICAL SERVICE (8,038) (14,375) (221,809) (3,045) (216,000) (217,000) 0% 1009 VEOLIA MITIGATION
Licenses, Permits & Fees (31,250) (18,750) (25,000) (12,500) (25,000) (25,000) 0% Interest Income (5,793) (14,996) (16,122) (8,409) - - - TOTAL VEOLIA MITIGATION (37,043) (33,746) (41,122) (20,909) (25,000) (25,000) 0% 1010 NORTH RICHMOND WASTE
Licenses, Permits & Fees (407,388) - (96,854) - (130,040) (130,040) 0% Interest Income (1,829) (2,962) 32 - - - - TOTAL NORTH RICHMOND WASTE (409,217) (2,962) (96,821) - (130,040) (130,040) 0% 1011 OUTSIDE FUNDED SERVICES - DONATION
Interest Income (135) (332) (326) (158) - - - TOTAL OUTSIDE FUNDED SERVICES - DONATION (135) (332) (326) (158) - - - 1013 HAZARDOUS MATERIAL FUND
Operating Transfer-In (6,209) - - - - - - TOTAL HAZARDOUS MATERIAL FUND (6,209) - - - - - - 1017 CHEVRON MODERNIZATION PROJECT & ENVIRONMENTAL AND COMMUNITY INVESTMENT AGREEMENT (ECIA) Interest Income (326,886) (831,170) (775,101) (320,009) - - - Other Revenue (49,824) 42,075 - 1,755 - - - Intergovernmental Other Grant (6,000,000) (4,016,500) - - - - - TOTAL CHEVRON MODERNIZATION PROJECT & ECIA (6,376,710) (4,805,595) (775,101) (318,254) - - - 1018 RENT PROGRAM
Licenses, Permits & Fees (2,553,651) (2,931,687) (2,833,664) (2,616,784) (3,600,000) (3,500,000) -3% Interest Income (39,267) (88,652) (93,841) (37,255) (50,000) (50,000) 0% Other Revenue (40,078) (61,209) (89) (55) (50,000) (50,000) 0% Intergovernmental Other Grant (10,000) - - - - - - Operating Transfer-In - (438,726) (290,391) (224,532) (299,373) (524,912) 75% TOTAL RENT PROGRAM (2,642,997) (3,520,275) (3,217,985) (2,878,626) (3,999,373) (4,124,912) 3%
City of Richmond Attachment 1 - Draft Summary of Revenues, 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
1055 ENCROACHMENT SERVICES
Licenses, Permits & Fees (972,367) (955,734) (941,227) (985,839) (890,000) (800,000) -10% Interest Income (51,110) (141,089) (167,192) (93,270) - - - Charges for Services (324,226) (346,453) (387,325) (112,205) (325,000) (90,000) -72% TOTAL ENCROACHMENT SERVICES (1,347,703) (1,443,276) (1,495,743) (1,191,314) (1,215,000) (890,000) -27% 1303 KIDS FIRST INITIATIVE
Interest Income (66,257) (259,871) (462,232) (313,539) - - - Operating Transfer-In (4,121,294) (7,186,411) (7,575,272) (6,409,962) (8,546,616) (9,071,263) 6% TOTAL KIDS FIRST INITIATIVE (4,187,551) (7,446,282) (8,037,504) (6,723,501) (8,546,616) (9,071,263) 6% 1304 EMERGENCY OPERATIONS & DISASTER RECOVERY
Interest Income (697) (11,728) (6,791) (6,330) - - - Intergovernmental Federal Grant (1,058) - - - - - - Intergovernmental State Grant - (18,463) - - - - - Operating Transfer-In (424,208) (75,000) (75,000) (75,000) (75,000) (75,000) 0%
TOTAL EMERGENCY OPERATIONS & DISASTER
RECOVERY (425,963) (105,192) (81,791) (81,330) (75,000) (75,000) 0% 1305 PUBLIC ART
Licenses, Permits & Fees (1,528,674) (505,167) (456,916) (552,772) (400,000) (400,000) 0% Interest Income (41,124) (120,813) (139,732) (81,629) - - - Operating Transfer-In - - (253,475) (73,853) (91,104) (18,150) -80% TOTAL PUBLIC ART (1,569,799) (625,980) (850,124) (708,254) (491,104) (418,150) -15% 1306 AMERICAN RESCUE PLAN ACT (ARPA)
Interest Income (493,777) (1,144,072) (877,988) (281,777) - - - Intergovernmental Federal Grant (4,130,024) (2,358,952) (7,456,360) - - - - TOTAL AMERICAN RESCUE PLAN ACT (ARPA) (4,623,801) (3,503,025) (8,334,348) (281,777) - - - 1307 TRANSFORMATIVE CLIMATE COMMUNITIES (TCC) GRANT
Intergovernmental State Grant - (1,602,562) (3,184,790) (1,591,147) (21,126,452) (18,175,748) -14% Intergovernmental Other Grant - - - (150,000) (150,000) (20,000) -87% TOTAL TCC GRANT - (1,602,562) (3,184,790) (1,741,147) (21,276,452) (18,195,748) -14% 1308 ENCAMPMENT RESOLUTION FUND
Interest Income - (1,346) (118,403) (62,502) - (38,000) - Intergovernmental State Grant - (2,006,596) (2,475,791) (420,933) (1,696,703) (2,885,506) 70% TOTAL ENCAMPMENT RESOLUTION FUND - (2,007,942) (2,594,194) (483,435) (1,696,703) (2,923,506) 72% 1309 ENCAMPMENT RESOLUTION FUND ROUND 3
Interest Income - - (12,516) (121,429) - (110,000) - Intergovernmental State Grant - - - (1,671,418) (9,336,746) (5,386,669) -42% TOTAL ENCAMPMENT RESOLUTION FUND ROUND 3 - - (12,516) (1,792,847) (9,336,746) (5,496,669) -41% 1405 HOMEKEY PROGRAM FUND
Intergovernmental State Grant - - (6,944,821) (2,924,726) (7,012,660) - -100% TOTAL HOMEKEY PROGRAM FUND - - (6,944,821) (2,924,726) (7,012,660) - -100% TOTAL SPECIAL REVENUE FUNDS (47,983,956) (53,372,831) (65,311,375) (35,625,530) (93,107,915) (77,604,198)
CAPITAL PROJECT FUNDS
1002 STATE GAS TAX
Interest Income (21,717) (62,616) (98,148) (68,704) - - - Intergovernmental State Taxes (2,916,675) (3,145,654) (3,229,879) (2,130,477) (3,249,250) (3,368,109) 4% TOTAL STATE GAS TAX (2,938,393) (3,208,270) (3,328,027) (2,199,181) (3,249,250) (3,368,109) 4% 1004 ASSET SEIZURE FUND
Interest Income (6,107) (12,825) (11,857) (5,714) - - -
City of Richmond Attachment 1 - Draft Summary of Revenues, 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
Charges for Services (5,017) - - - - - - Proceeds from Sale of Property - - (1,097) - - - - TOTAL ASSET SEIZURE FUND (11,124) (12,825) (12,954) (5,714) - - - 1006 OUTSIDE FUNDED SERVICES - GRANTS
Other Revenue - - - (35,000) - - - Intergovernmental Federal Grant - - (1,147,500) - (2,450,000) (1,528,000) -38% Intergovernmental State Grant (1,897,382) (10,980,856) (12,583,760) (2,124,022) (31,401,033) (18,785,839) -40% Intergovernmental Other Grant (512,790) (428,507) (483,995) (1,876,453) (1,003,391) (2,774,602) 177% Operating Transfer-In (200,000) - (40,281) - - - - TOTAL OUTSIDE FUNDED SERVICES - GRANTS (2,610,172) (11,409,363) (14,255,537) (4,035,475) (34,854,424) (23,088,441) -34% 1054 ENGINEERING GRANTS
Intergovernmental Federal Grant (635,351) (1,944,986) (697,822) (461,604) (10,529,853) (9,977,870) -5% Intergovernmental State Grant (1,968,756) (6,380,797) (6,148,463) (1,289,589) (16,328,502) (14,056,547) -14% Intergovernmental Other Grant (82,500) (500,000) (163,000) (180,000) (2,349,400) (2,410,400) 3% TOTAL ENGINEERING GRANTS (2,686,607) (8,825,783) (7,009,285) (1,931,193) (29,207,756) (26,444,817) -9% 1019 ROAD MAINTENANCE & REHABILITATION ACCOUNT (RMRA)
Interest Income (45,766) (135,864) (219,068) (115,598) - - - Intergovernmental State Taxes (2,559,099) (2,931,889) (3,150,512) (2,130,965) (3,040,843) (3,251,983) 7%
TOTAL ROAD MAINTENANCE & REHABILITATION
ACCOUNT (RMRA) (2,604,866) (3,067,753) (3,369,580) (2,246,563) (3,040,843) (3,251,983) 7% 2001 GENERAL CAPITAL FUND
Interest Income (3,303) (1,197,428) (2,295,542) (1,192,987) - - - Other Revenue (237,300) (300,001) - (334,565) (334,565) - -100% Operating Transfer-In (21,666,976) (18,819,926) (20,076,138) (6,287,759) (13,816,298) (2,200,000) -84% TOTAL GENERAL CAPITAL FUND (21,907,579) (20,317,355) (22,371,680) (7,815,311) (14,150,863) (2,200,000) -84% 2002 MEASURE J
Interest Income (35,493) (79,821) (180,682) (106,259) - - - Intergovernmental Other Grant (979,937) (2,967,171) (2,247,953) - (2,823,258) (2,738,681) -3% TOTAL MEASURE J (1,015,431) (3,046,992) (2,428,635) (106,259) (2,823,258) (2,738,681) -3% 2007 HARBOR FUND
Interest Income (912) (2,246) (2,204) (1,071) - - - TOTAL HARBOR FUND (912) (2,246) (2,204) (1,071) - - - 2110 IMPACT FEE - PARKS
Licenses, Permits & Fees (12,780) (28,860) (31,344) (3,528) - - - Interest Income (3,028) (7,680) (8,863) (4,631) - - - TOTAL IMPACT FEE - PARKS (15,808) (36,540) (40,207) (8,159) - - - 2111 IMPACT FEE - TRAFFIC
Licenses, Permits & Fees (606,750) (133,482) (155,408) (17,310) - - - Interest Income (28,635) (74,008) (81,518) (41,304) - - - TOTAL IMPACT FEE - TRAFFIC (635,385) (207,490) (236,926) (58,614) - - - 2113 IMPACT FEE - FIRE
Licenses, Permits & Fees (63,164) (29,810) (77,948) (3,725) - - - Interest Income (2,035) (3,308) (3,728) (2,749) - - - TOTAL IMPACT FEE - FIRE (65,199) (33,118) (81,676) (6,475) - - - 2114 IMPACT FEE - POLICE
Licenses, Permits & Fees (49,323) (25,234) (25,568) (4,401) - - - Interest Income (13,571) (30,403) (32,100) (15,909) - - - TOTAL IMPACT FEE - POLICE (62,894) (55,637) (57,669) (20,310) - - -
City of Richmond Attachment 1 - Draft Summary of Revenues, 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
2115 IMPACT FEE - COMM/AQUATC
Licenses, Permits & Fees (55,980) (113,504) (122,380) (21,371) - - - Interest Income (10,887) (29,221) (34,921) (18,703) - - - TOTAL IMPACT FEE - COMM/AQUATC (66,867) (142,725) (157,301) (40,075) - - - 2116 IMPACT FEE - PARKS/OPEN SPACE
Licenses, Permits & Fees (233,456) (473,264) (457,801) (75,566) - - - Interest Income (58,431) (148,278) (168,498) (87,335) - - - TOTAL IMPACT FEE - PARKS/OPEN SPACE (291,887) (621,542) (626,300) (162,901) - - - 2117 IMPACT FEE - LIBRARY
Licenses, Permits & Fees (109,583) (132,362) (126,996) (20,897) - - - Interest Income (35,223) (87,573) (89,967) (43,574) - - - TOTAL IMPACT FEE - LIBRARY (144,806) (219,935) (216,963) (64,471) - - - 2118 IMPACT FEE - HILLTOP
Interest Income (634) (1,559) (1,530) (743) - - - TOTAL IMPACT FEE - HILLTOP (634) (1,559) (1,530) (743) - - - 2119 IMPACT FEE - STORM DRAINAGE
Licenses, Permits & Fees (218,407) (45,926) (36,031) (2,316) - - - Interest Income (19,671) (50,315) (52,180) (25,663) - - - TOTAL IMPACT FEE - STORM DRAINAGE (238,077) (96,241) (88,211) (27,979) - - - 2120 IMPACT FEE - WASTEWATER
Licenses, Permits & Fees (395,593) (5,868) (16,542) (17,398) - - - Interest Income (48,355) (117,933) (114,824) (42,288) - - - TOTAL IMPACT FEE - WASTEWATER (443,948) (123,801) (131,367) (59,686) - - - TOTAL CAPITAL PROJECT FUNDS (35,740,589) (51,429,174) (54,416,051) (18,790,179) (87,326,393) (61,092,031)
DEBT SERVICE FUNDS
3001 DS - 2005 TAXABLE PENSION OBLIGATION BOND
Interest Income (31,913) (161,707) (21,189) (13,240) - - - Loan/Bond Proceeds (154,140,000) - - - - - - Operating Transfer-In (4,944) (11,153,663) (8,427,321) (11,410,149) (11,411,249) (11,650,575) 2% TOTAL DS - 2005 TAXABLE PENSION OBLIGATION
BOND (154,176,857) (11,315,370) (8,448,510) (11,423,389) (11,411,249) (11,650,575) 2% 3002 DS - 99A PENSION OBLIGATION BOND
Interest Income (290) (3,470) (3,438) (1,571) - - - Operating Transfer-In (2,972,836) - - - - - - TOTAL DS - 99A PENSION OBLIGATION BOND (2,973,127) (3,470) (3,438) (1,571) - - - 3005 DS - 07 REFUNDING&CIVIC CENTER
Interest Income (8,993) (12,080) (25,831) (13,431) - - - Charges for Services (5,470,630) (6,808,174) (6,374,269) (4,774,555) (6,237,073) (5,492,382) -12% Other Revenue (3,603) - - - - - - Operating Transfer-In (1,418,372) (1,463,868) (1,482,453) (1,120,991) (1,494,653) (2,226,081) 49% TOTAL DS - 07 REFUNDING&CIVIC CENTER (6,901,599) (8,284,122) (7,882,553) (5,908,977) (7,731,726) (7,718,463) 0% TOTAL DEBT SERVICE FUNDS (164,051,582) (19,602,962) (16,334,501) (17,333,937) (19,142,975) (19,369,038)
ENTERPRISE FUNDS
4001 PORT OF RICHMOND
Licenses, Permits & Fees (44,462) - - - - - - Interest Income (963,574) (1,646,990) (1,760,396) (503,432) - - - Other Revenue - - (532) - - (150,000) -
City of Richmond Attachment 1 - Draft Summary of Revenues, 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
Rental Income (10,843,217) (12,255,674) (11,216,940) (3,896,600) (6,166,700) (6,396,700) 4% Intergovernmental Other Grant - - - - (2,602,750) (2,602,750) 0% Proceeds from Sale of Property (496,250) - - - - - - TOTAL PORT OF RICHMOND (12,347,503) (13,902,665) (12,977,868) (4,400,032) (8,769,450) (9,149,450) 4% 4003 WASTEWATER
Licenses, Permits & Fees (135,306) (136,684) (146,364) (46,709) (28,000) (328,000) 1071% Fines & Forfeitures - - - (169) (1,000) (1,000) 0% Interest Income (844,349) (1,983,850) (1,362,822) (707,499) - - - Charges for Services (30,177,220) (32,427,088) (33,071,169) (18,894,327) (32,150,000) (32,150,000) 0% Other Revenue - - (2,250,250) (36) - - - TOTAL WASTEWATER (31,156,874) (34,547,622) (36,830,605) (19,648,740) (32,179,000) (32,479,000) 1% 4005 MARINA
Interest Income (230,219) (374,878) (383,978) (124,170) - - - Rental Income (541,632) (529,539) (514,477) (343,672) (450,000) (450,000) 0% TOTAL MARINA (771,851) (904,416) (898,455) (467,841) (450,000) (450,000) 0% 4006 STORMWATER
Licenses, Permits & Fees (19,791) (26,663) (12,741) (5,100) (25,000) (25,000) 0% Fines & Forfeitures (2,250) (1,250) (500) - - - - Interest Income (31,960) (61,828) (35,387) (9,588) - - - Charges for Services (2,024,622) (2,035,215) (2,019,374) (1,175,658) (1,950,500) (1,950,500) 0% Rental Income (5,884) (5,885) (5,885) (4,218) (4,380) (4,380) 0% Intergovernmental State Grant (1,094,049) (1,693,210) (2,539,989) - (10,665,191) (10,250,000) -4% TOTAL STORMWATER (3,178,556) (3,824,051) (4,613,877) (1,194,564) (12,645,071) (12,229,880) -3% 4008 KCRT - CABLE TELEVISION
Licenses, Permits & Fees (1,037,515) (922,077) (762,159) (328,718) (860,441) (640,200) -26% Interest Income (12,905) (25,845) (6,616) 355 - - - Other Revenue - - (500) - - - - Operating Transfer-In - - (72,037) - - (350,468) - TOTAL KCRT - CABLE TELEVISION (1,050,420) (947,922) (841,312) (328,363) (860,441) (990,668) 15% TOTAL ENTERPRISE FUNDS (48,505,204) (54,126,676) (56,162,118) (26,039,540) (54,903,962) (55,298,998)
INTERNAL SERVICES FUNDS
5001 INSURANCE RESERVES
Interest Income (1,027,666) (2,622,306) (2,546,278) (1,417,024) - - - Charges for Services (17,783,599) (21,549,931) (27,710,802) (20,813,452) (27,753,627) (28,352,647) 2% Other Revenue (817,236) (282,251) (666,387) (164,618) - - - Intergovernmental Federal Grant (156,896) - - - - - - Intergovernmental State Grant (1,091,739) 310,411 - - - - - TOTAL INSURANCE RESERVES (20,877,136) (24,144,077) (30,923,467) (22,395,093) (27,753,627) (28,352,647) 2% 5003 EQUIPMENT SERVICES
Interest Income (116,615) (23,412) - - - - - Charges for Services (3,605,000) (5,665,733) (9,701,518) (3,455,420) (3,455,420) (1,900,000) -45% Proceeds from Sale of Property (11,047) (119,656) (69,662) (25,057) (85,000) (85,000) 0% Operating Transfer-In (478,018) (426,018) (426,019) (319,494) (426,019) (426,019) 0% TOTAL EQUIPMENT SERVICES (4,210,680) (6,234,818) (10,197,199) (3,799,971) (3,966,439) (2,411,019) -39% 5008 COMPENSATED ABSENCES
Interest Income - (69,313) (113,414) (69,672) - - - Other Revenue (2,600,000) (2,600,000) (3,000,000) (2,250,000) (3,000,000) (3,000,000) 0% TOTAL COMPENSATED ABSENCES (2,600,000) (2,669,313) (3,113,414) (2,319,672) (3,000,000) (3,000,000) 0% TOTAL INTERNAL SERVICES FUNDS (27,687,816) (33,048,208) (44,234,080) (28,514,736) (34,720,066) (33,763,666)
City of Richmond Attachment 1 - Draft Summary of Revenues, 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
HOUSING FUNDS
1200 HOUSING ADMINISTRATION
Licenses, Permits & Fees (41,062) (23,135) (41,007) (32,773) (25,502) (28,689) 12% Interest Income (16,243) (53,414) (79,177) (51,236) (62,681) (55,855) -11% Other Revenue (584,892) (559,201) (573,617) (668,556) (586,100) (13,484) -98% Intergovernmental Other Grant - (75,000) - - - - - Operating Transfer-In (38,305) - - - - - - TOTAL HOUSING ADMINISTRATION (680,503) (710,750) (693,801) (752,565) (674,284) (98,028) -85% 1201 COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG)
Interest Income (35,336) (92,271) (17,795) (7,748) (10,322) (11,216) 9% Loan/Bond Proceeds (183,576) (269,078) (110,421) (52,311) (196,402) (174,808) -11%
TOTAL COMMUNITY DEVELOPMENT BLOCK GRANT
(CDBG) (218,912) (361,349) (128,215) (60,059) (206,724) (186,024) -10% 1202 HOME PROGRAM
Interest Income (3,135) (14,510) (20,916) (3,680) (5,731) (5,818) 2% Loan/Bond Proceeds (20,449) (15,000) - - - - - TOTAL HOME PROGRAM (23,584) (29,510) (20,916) (3,680) (5,731) (5,818) 2% 1203 NEIGHBORHOOD STABALIZATION
Intergovernmental Other Grant - - (16,600) - - - - Loan/Bond Proceeds - - - - (15,000) - -100% TOTAL NEIGHBORHOOD STABALIZATION - - (16,600) - (15,000) - -100% 1207 CITY OF RICHMOND (COR)-NEIGHBORHOOD STABILIZATION
Proceeds from Sale of Property - - - - (133,664) (133,664) 0% TOTAL COR-NEIGHBORHOOD STABILIZATION - - - - (133,664) (133,664) 0% 1208 CITY OF RICHMOND (COR)-SUCCESSOR HOUSING AGENCY
Interest Income (180,974) (249,648) (293,016) (63,033) (232,772) (198,250) -15% Other Revenue (50,251) (47,771) (45,145) (33,196) (72,098) (67,000) -7% Proceeds from Sale of Property (18,943) (35,239) - - (34,053) - -100% Loan/Bond Proceeds (16,468) - - (15,275) (15,680) (15,000) -4% TOTAL COR-SUCCESSOR HOUSING AGENCY (266,635) (332,658) (338,161) (111,504) (354,603) (280,250) -21% 1209 CALIFORNIA-HOME GRANT FUND
Interest Income (40,082) (67,519) (48,266) (31,545) (79,690) (20,000) -75% Loan/Bond Proceeds (185,494) (175,793) (193,420) (72,850) (134,530) (134,130) 0% TOTAL CALIFORNIA-HOME GRANT FUND (225,576) (243,312) (241,686) (104,395) (214,220) (154,130) -28% 1302 HOUSNG IN LIEU FEE - DEVELOPER
Licenses, Permits & Fees (542,464) (915,396) (183,896) - (250,000) (250,000) 0% Interest Income (41,956) (82,442) (91,972) (19,454) (55,969) (32,000) -43% TOTAL HOUSNG IN LIEU FEE - DEVELOPER (584,420) (997,838) (275,868) (19,454) (305,969) (282,000) -8% 2125 IRON TRIANGLE/ENVIRONMENTAL PROTECTION AGENCY (EPA) PROGRAM Interest Income (5,018) (12,420) (7,889) (1,912) (8,882) (1,400) -84% Intergovernmental Federal Grant (83,046) (86,266) (237,910) (84,622) (190,174) (68,156) -64% TOTAL IRON TRIANGLE/EPA PROGRAM (88,064) (98,686) (245,799) (86,534) (199,056) (69,556) -65% 2126 HOUSING CIP FUND
Intergovernmental State Grant (166,432) - - - - - TOTAL HOUSING CIP FUND (166,432) - - - - - TOTAL HOUSING FUNDS (2,254,126) (2,774,103) (1,961,046) (1,138,192) (2,109,250) (1,209,470)
RICHMOND HOUSING AUTHORITY FUNDS
City of Richmond Attachment 1 - Draft Summary of Revenues, 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
4101 RHA-HOUSING CHOICE VOUCHER-SECTION 8
Operating Transfer-In (1,004,491) - - - - - TOTAL RHA-CAPITAL FUND (1,004,491) - - - - - 4201 RHA-CAPITAL FUND
Intergovernmental Federal Grant (1,687,328) (1,938,682) (1,226,610) (1,457,672) (1,482,029) (2,500,000) 69% Proceeds from Sale of Property (401,523) - - - - - - TOTAL RHA-CAPITAL FUND (2,088,851) (1,938,682) (1,226,610) (1,457,672) (1,482,029) (2,500,000) 69% 4401 RHA-HACIENDA
Other Revenue (40) - - - (30,000) - -100% TOTAL RHA-HACIENDA (40) - - - (30,000) - -100% 4404 RHA-NEVIN PLAZA
Interest Income (114) - - - - - - Other Revenue (293,252) (465) - - - - - Rental Income (238,855) 11,157 - - - - - Intergovernmental Federal Grant (630,623) (529,394) (402,641) (72,848) (129,940) - -100% Operating Transfer-In (32,142) - - - - - - TOTAL RHA-NEVIN PLAZA (1,194,987) (518,702) (402,641) (72,848) (129,940) - -100% 4405 RHA-NYSTROM VILLAGE
Interest Income (55) (46) (67) (50) - - - Other Revenue (204,839) (33,609) (5,137) (34,056) (3,000) (2,000) -33% Rental Income (205,813) (292,593) (353,506) (298,173) (364,500) (384,000) 5% Intergovernmental Federal Grant (473,198) (477,596) (551,977) (358,689) (492,768) (360,000) -27% Operating Transfer-In (461,937) (1,008,654) (819,927) (746,537) (1,287,748) (1,065,092) -17% TOTAL RHA-NYSTROM VILLAGE (1,345,842) (1,812,498) (1,730,615) (1,437,505) (2,148,016) (1,811,092) -16% 4406 RHA-RICHMOND VILLAGE ONE
Intergovernmental Federal Grant (213,023) (230,072) (151,881) (73,092) (160,888) (157,180) -2% Operating Transfer-In - - (27,634) - - - - TOTAL RHA-RICHMOND VILLAGE ONE (213,023) (230,072) (179,515) (73,092) (160,888) (157,180) -2% 4407 RHA-RICHMOND VILLAGE TWO
Intergovernmental Federal Grant (147,525) (144,403) (109,455) (54,546) (122,268) (152,672) 25% Operating Transfer-In - - (33,202) - - - - TOTAL RHA-RICHMOND VILLAGE TWO (147,525) (144,403) (142,657) (54,546) (122,268) (152,672) 25% 4408 RHA-RICHMOND VILLAGE THREE
Intergovernmental Federal Grant (95,346) (106,303) (49,375) (24,257) (53,392) (67,285) 26% Operating Transfer-In - - (17,292) - - - - TOTAL RHA-RICHMOND VILLAGE THREE (95,346) (106,303) (66,667) (24,257) (53,392) (67,285) 26% 4501 RHA-CENTRAL OFFICE COST CENTER
Licenses, Permits & Fees - (42,817) (30,000) - (5,000) (5,000) 0% Interest Income (12) (12) (12) (8) - - - Other Revenue (1) - (1,864) - - - - Operating Transfer-In - (1,560,549) (420,382) (298,614) (348,717) (461,350) 32% Extraordinary/Special Transfer-In - - (43,839) (111,655) - - - TOTAL RHA-CENTRAL OFFICE COST CENTER (13) (1,603,379) (496,097) (410,277) (353,717) (466,350) 32% 4502 RHA-HOUSING CORPORATION
Licenses, Permits & Fees - (5,000) (90,590) - (5,000) (5,000) 0% TOTAL RHA-HOUSING CORPORATION - (5,000) (90,590) - (5,000) (5,000) 0% TOTAL RICHMOND HOUSING AUTHORITY FUNDS (6,090,119) (6,359,039) (4,335,392) (3,530,196) (4,485,250) (5,159,579) TOTAL - REVENUE (581,248,358) (482,648,973) (540,033,492) (362,172,480) (631,627,991) (596,094,230) -6%