Attachment 7 - Transfer In-Out Schedule FY 2026-27
FY 2026-27
PROPOSED
TRANSFER OUT FUND: AMOUNT TRANSFER IN FUND: JUSTIFICATION General Fund - 0001 257,870.80 $ Hilltop Landscape Maintenance District - 1012 City contribution to Hilltop Landscaping and Maintenance District General Fund - 0001 378,291.85 $ Hilltop Landscape Maintenance District - 1012 City Contribution toward payroll costs, previously paid by General Fu nd General Fund - 0001 520,476.51 $ Marina Bay Landscape & Lighting District - 1015 City contribution to Marina Bay Landscaping and Maintenance District General Fund - 0001 506,341.60 $ Marina Bay Landscape & Li ghting District - 1015 City Cont ribution toward payroll costs, previously paid by General Fund General Fund - 0001 786,287.57 $ Employment & Training - 1205 E&T subsidy for Internal Service Allocation - Cost Pools General Fund - 0001 488,491.09 $ Employment & Training - 1205 Gap in fund as needed General Fund - 0001 75,000.00 $ Employment & Traini ng - 1205 E&T subsidy for grant writing and matching General Fund - 0001 1,980,000.00 $ Employment & Training - 1205 Reimaging Public Safety Youthworks General Fund - 0001 9,071,263.00 $ Kids First Initiative - 1303 Funding r equirement based on the voter approved Kids First Initiative General Fund - 0001 75,000.00 $ Emergency Operations - 1304 Climate Resiliency Contingency - Council reduced budget from $300k to $75k with 6/20/23 Adoption
General Fund - 0001 949,135.30 $ Richmond Housing Authority (RHA) - Nystrom Village - 4405 Subsidy to Richmond Housing Authority - Nystrom Village General Fund - 0001 310,938.04 $ Richmond Housing Authority (RHA) - Central Office Cost Center - 4501
General Fund subsidy to Richmond Housing Authority - Central Office, Audits, etc.
General Fund - 0001 100,000.00 $ Equipment Services - 5003 IT Com puter Refresh - Computer operational equipment replacement General Fund - 0001 350,467.59 $ KCRT Gap in fund as needed General Fund - 0001 146,510.00 $ Hilltop Landscape Maintenance District - 1012 Gap in fund as needed General Fund - 0001 2,710,817.90 $ 2022 Pension Bond - 3001 From General Fund to be paid towards 2022 POB Debt Service and Administration Fees
General Fund - 0001 2,226,081.00 $ 2007 Refunding & Civic Center - 3005 2019A Refunding & Civic Center Debt Service General Fund - 0001 326,019.00 $ Equipment Services - 5003 Fire Truck Holman Capital Lease #5 General Fund - 0001 650,000.00 $ General Capital - 2001 Rich mond Wellness Trail, City Council direction 6/16/26 Total General Fund 21,908,991.25 $
TRANSFER OUT FUND: AMOUNT TRANSFER IN FUND: JUSTIFICATION Secured Pension Override - 1001 8,939,757.50$ 2022 Pension Bond - 3001 2022 POB Debt Service Secured Pension Override - 1001 21,687,898.00$ General Fund - 0001 PTORS for pension obligations General Capital - 2001 569,000.00 $ General Capi tal - 2001 Soccer Fields-Restrooms-Parks General Capital - 2001 18,150.00 $ Public Art - 1305 Public Art 1.5% Santa Fe Ave. Slope Stabilization Marina - 4005 86,778.00 $ General Fund - 0001 Economic Development - Portion of staff salary C. Murray for managing Marina related activities
RHA - Capital Fund - 4201 150,412.00 $ RHA - Central Office Cost Center - 4501 C apital Fund - Central Office Cost Center (COCC) Administration RHA - Capital Fund - 4201 376,030.00 $ RHA - Nystrom Village - 4405 To Nystrom Village Insurance Reserves - 5001 524,912.31$ Rent Program - 1018 Cooperativ e Cost Pool Agreement with Richmond Rent Board Insurance Reserves - 5001 1,500,000.00$ General Fund - 0001 Balance fund Insurance Reserves - 5001 1,000,000.00$ General Capital - 2001 Santa Fe Ave. Slope Stabilization Total Other Funds 34,852,937.81 $
FY 2026-27 PROPOSED 56,761,929.06$