FY 2010 FY 2010 FY 2010 Additional FY 2010 Increase/
FY 2009 FY 2009 Increase/ Adopted Revised Encumbered Unencumbered Recommended Revised (Decrease)
Estimate Actual (Decrease) Budget Plan Budget Plan Carryover Carryover Adjustments Budget Plan Over Revised
Beginning Balance $161,392,634 $161,392,634 $0 $71,447,273 $71,447,273 $0 $0 $0 $184,657,461 $113,210,188
Revenue
Real Property Taxes $2,046,898,739 $2,046,447,880 -$450,859 $2,113,373,891 $2,113,373,891 $0 $0 $572,451 $2,113,946,342 $572,451
Personal Property Taxes [1] $302,968,741 $316,344,515 $13,375,774 $280,880,652 $280,880,652 $0 $0 $1,150,457 $282,031,109 $1,150,457
General Other Local Taxes $451,141,504 $461,069,739 $9,928,235 $449,147,701 $449,147,701 $0 $0 $0 $449,147,701 $0
Permit, Fees & Regulatory Licenses $24,435,569 $24,494,049 $58,480 $32,575,391 $32,575,391 $0 $0 $0 $32,575,391 $0
Fines & Forfeitures $16,012,582 $16,444,077 $431,495 $17,426,083 $17,426,083 $0 $0 $0 $17,426,083 $0
Revenue from Use of Money & Property $32,423,732 $40,013,890 $7,590,158 $14,162,838 $14,162,838 $0 $0 $0 $14,162,838 $0
Charges for Services $61,969,163 $62,139,369 $170,206 $62,150,200 $62,150,200 $0 $0 $0 $62,150,200 $0
Revenue from the Commonwealth [1] $312,160,012 $317,125,695 $4,965,683 $306,868,199 $306,906,338 $0 $0 $457,551 $307,363,889 $457,551
Revenue from the Federal Government $31,966,248 $38,395,217 $6,428,969 $29,858,546 $29,820,407 $0 $0 $518,928 $30,339,335 $518,928
Recovered Costs/Other Revenue $7,457,351 $8,449,508 $992,157 $7,522,999 $7,522,999 $0 $0 $0 $7,522,999 $0
Total Revenue $3,287,433,641 $3,330,923,939 $43,490,298 $3,313,966,500 $3,313,966,500 $0 $0 $2,699,387 $3,316,665,887 $2,699,387
Transfers In
002 Revenue Stabilization Fund $18,742,740 $18,742,740 $0 $0 $0 $0 $0 $0 $0 $0
105 Cable Communications $5,204,492 $5,204,492 $0 $2,011,708 $2,011,708 $0 $0 $0 $2,011,708 $0
144 Housing Trust Fund $1,000,000 $1,000,000 $0 $0 $0 $0 $0 $0 $0 $0
302 Library Construction $1,912,794 $1,912,794 $0 $0 $0 $0 $0 $0 $0 $0
303 County Construction $7,567,924 $7,567,924 $0 $0 $0 $0 $0 $0 $0 $0
307 Pedestrian Walkway Improvements $12,626 $12,626 $0 $0 $0 $0 $0 $0 $0 $0
311 County Bond Construction $2,500,000 $2,500,000 $0 $0 $0 $0 $0 $500,000 $500,000 $500,000
312 Public Safety Construction $4,194,059 $4,194,059 $0 $3,000,000 $3,000,000 $0 $0 $0 $3,000,000 $0
503 Department of Vehicle Services $3,750,000 $3,750,000 $0 $2,000,000 $2,000,000 $0 $0 $0 $2,000,000 $0
505 Technology Infrastructure Services $100,000 $100,000 $0 $4,610,443 $4,610,443 $0 $0 $0 $4,610,443 $0
Total Transfers In $44,984,635 $44,984,635 $0 $11,622,151 $11,622,151 $0 $0 $500,000 $12,122,151 $500,000
Total Available $3,493,810,910 $3,537,301,208 $43,490,298 $3,397,035,924 $3,397,035,924 $0 $0 $3,199,387 $3,513,445,499 $116,409,575
Direct Expenditures
Personnel Services $706,329,834 $694,705,817 -$11,624,017 $698,492,046 $698,462,050 $0 $0 $708,914 $699,170,964 $708,914
Operating Expenses $423,067,298 $366,924,602 -$56,142,696 $342,354,138 $342,758,515 $38,810,919 $6,776,539 $4,247,416 $392,593,389 $49,834,874
Recovered Costs -$56,177,266 -$53,928,981 $2,248,285 -$49,581,746 -$49,747,776 $0 $0 -$582,386 -$50,330,162 -$582,386
Capital Equipment $1,846,337 $1,544,185 -$302,152 $430,675 $430,675 $250,533 $0 $0 $681,208 $250,533
Fringe Benefits $203,626,199 $199,726,889 -$3,899,310 $217,293,044 $217,084,693 $0 $0 $20,026,907 $237,111,600 $20,026,907
Total Direct Expenditures $1,278,692,402 $1,208,972,512 -$69,719,890 $1,208,988,157 $1,208,988,157 $39,061,452 $6,776,539 $24,400,851 $1,279,226,999 $70,238,842
Transfers Out
002 Revenue Stabilization Fund $0 $0 $0 $0 $0 $0 $0 $16,213,768 $16,213,768 $16,213,768
090 Public School Operating $1,626,600,722 $1,626,600,722 $0 $1,626,600,722 $1,626,600,722 $0 $0 $0 $1,626,600,722 $0
100 County Transit Systems $33,377,083 $33,377,083 $0 $23,812,367 $23,812,367 $0 $0 -$2,250,000 $21,562,367 -$2,250,000
102 Federal/State Grant Fund $989,833 $989,833 $0 $2,962,420 $2,962,420 $0 $0 $0 $2,962,420 $0
103 Aging Grants & Programs $4,083,125 $4,083,125 $0 $4,252,824 $4,252,824 $0 $0 $0 $4,252,824 $0
104 Information Technology $17,021,805 $17,021,805 $0 $7,380,258 $7,380,258 $0 $0 $6,050,000 $13,430,258 $6,050,000
106 Fairfax-Falls Church Comm Services Board $101,430,831 $101,430,831 $0 $97,519,271 $97,519,271 $0 $0 -$119,372 $97,399,899 -$119,372
112 Energy Resource Recovery (ERR) Facility $1,559,549 $1,559,549 $0 $0 $0 $0 $0 $1,722,908 $1,722,908 $1,722,908
117 Alcohol Safety Action Program $27,046 $27,046 $0 $0 $0 $0 $0 $0 $0 $0
118 Consolidated Community Funding Pool $8,970,687 $8,970,687 $0 $8,970,687 $8,970,687 $0 $0 $0 $8,970,687 $0
119 Contributory Fund $13,823,053 $13,823,053 $0 $12,935,440 $12,935,440 $0 $0 $0 $12,935,440 $0
120 E-911 Fund $10,605,659 $10,605,659 $0 $10,623,062 $10,623,062 $0 $0 $0 $10,623,062 $0
125 Stormwater Services $0 $0 $0 $0 $0 $362,967 $0 $0 $362,967 $362,967
141 Elderly Housing Programs $1,491,723 $1,491,723 $0 $2,033,225 $2,033,225 $0 $0 $0 $2,033,225 $0
200 County Debt Service $113,167,674 $113,167,674 $0 $110,931,895 $110,931,895 $0 $0 $0 $110,931,895 $0
201 School Debt Service $154,633,175 $154,633,175 $0 $163,767,929 $163,767,929 $0 $0 $0 $163,767,929 $0
303 County Construction $13,487,601 $13,487,601 $0 $12,109,784 $12,109,784 $0 $0 $0 $12,109,784 $0
309 Metro Operations & Construction $7,509,851 $7,509,851 $0 $7,409,851 $7,409,851 $0 $0 $0 $7,409,851 $0
312 Public Safety Construction $800,000 $800,000 $0 $800,000 $800,000 $0 $0 $0 $800,000 $0
317 Capital Renewal Construction $6,924,321 $6,924,321 $0 $2,470,000 $2,470,000 $0 $0 $5,000,000 $7,470,000 $5,000,000
340 Housing Assistance Program $695,000 $695,000 $0 $695,000 $695,000 $0 $0 -$180,000 $515,000 -$180,000
501 County Insurance Fund $19,572,497 $19,572,497 $0 $13,866,251 $13,866,251 $0 $0 $0 $13,866,251 $0
503 Department of Vehicle Services $4,000,000 $4,000,000 $0 $0 $0 $0 $0 $0 $0 $0
504 Document Services Division $2,900,000 $2,900,000 $0 $2,398,233 $2,398,233 $0 $0 $0 $2,398,233 $0
603 OPEB Trust Fund $0 $0 $0 $9,900,000 $9,900,000 $0 $0 $0 $9,900,000 $0
Total Transfers Out $2,143,671,235 $2,143,671,235 $0 $2,121,439,219 $2,121,439,219 $362,967 $0 $26,437,304 $2,148,239,490 $26,800,271
Total Disbursements $3,422,363,637 $3,352,643,747 -$69,719,890 $3,330,427,376 $3,330,427,376 $39,424,419 $6,776,539 $50,838,155 $3,427,466,489 $97,039,113
Total Ending Balance $71,447,273 $184,657,461 $113,210,188 $66,608,548 $66,608,548 -$39,424,419 -$6,776,539 -$47,638,768 $85,979,010 $19,370,462
Less:
Managed Reserve $68,447,273 $68,447,273 $0 $66,608,548 $66,608,548 $788,488 $135,531 $1,016,763 $68,549,330 $1,940,782
Balances used for FY 2010 Adopted [2] $3,000,000 $3,000,000 $0 $0 $0
Balances held in reserve for FY 2010 [3] $5,000,000 $5,000,000
Balances held in reserve for FY 2011 [4] $12,429,680 $12,429,680
Total Available $0 $113,210,188 $113,210,188 $0 $0 -$40,212,907 -$6,912,070 -$48,655,531 $0 $0
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