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HomeMy WebLinkAboutRESOLUTION NO. 02-10-08-5 RESOLUTION Od-- 10—Q APPROVING 2002 FINANCIAL REPORT FOR FISCAL YEAR ENDING JUNE 30,2002 WHEREAS, the Office of the Auditor of State and the United States Bureau of the. Census have developed a financial reporting form for use by Iowaa cities; and, WHEREAS, a copy of the report, including publisher's proof of publication and worksheets should be returned to the Auditor of State by December 1, 2002; and, NOW THEREFORE BE IT RESOLVED, by the Fairfax City Council that the FiY 2001-2002 Financial Report as been received and that this report is hereby adopted and approved this day of ,2002. AYE T�1 NAY 1LO&I C- ABSENT O ]dill Voss, Mayor ATTEST; Mary achaCity-Clerk o m m CD CD cQ a (D Cl)X—cbh K O * o� O i s z -u 2 2 0 -C -i -0 -u � Cl] n C _� O -I -u C CD j m ° > g m O m 0 0 o c o m Q o o v in' Zr ca (n 0 9 -n o � �1 a1 c m n 9 c o v o ? �' 3 3 3 3 o v o o � o n °�' co (o m m �° K �' 7 (D (A ^' (D [U O- N (D m N O (D CD C CD O "� G CD O N O R Q1 41 O C • 41 O CD CD fp 97 _ N CD • f7 C CD n ^-� c cn cr CS C S CL �, (p Zr 0 CD m 7 a 7 C w �- a s su w cn C 3 CD + O ® N .+.. 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C7 N Cb cn Ot O -; a - r O � 0o ns �1 D OCL na O p �° - T CM x T V CL cr FD' N n 00 C cC 3 N � a W p co m w 1 -4 -0 N ID j x w O 7 S O n (D p n CD A 6) -* 11 O O '+1 �I a- W fT- 7 (D (D N = N —i U1 A A A m N N -4 C) O C 07 .? N N U1 C. 0 I. [n C7 O (n O O �l 0 1c, 0 0 �t O O ti 0 0 0 0 0 0 y w 6 N n 7 � V � � ID m rn - o a` 3 @ D 3 m ecr v w o ID c m NQ cfl cn W CO [fl W (n W N —4 j O y (7) 0 1 (n U1 -4 A (3) N W cn -J m m -� N m m -A C) cr S! p Q v m w cn (n W -,I Ul W O) A CP (n Cb W C}1 A A O m 4 C 4 d�o;7 n N O Cn A (O N N m CP L]1 A N N W m co 0 cn 1 -P, N n o N [z W m co --* »a (n O CI) m W W m ? CO N [o F A (7 A co A O A cn O (n W O V W .? O O A UD �l O CO .P co 01 Cn Q ^^* N m Go l< @ n O T 4 •p m ❑ {� fA b3 > N O x ❑ ❑ O CD m m X O o N a 0 r CD 3 1 c Q w n O r n U_rlN w m w ()0 O i W � co co O A Om -� N w m cn a m CD O W (n N P A -7 A Ul m N �I A A W W N Cil m 0 CA �7 o. N W O) m SV C77 m O'> C7 0 " W p m m N A -11 V V j N s f0 O N W W W W O N O A w N W W co 1 U1 m (O m N CO W cc -�! m -P A N m N O A W -P -P CO Q (]1 0 0 0 (O Ch —I 3 C,- OF Fairfax GA., - X Nt,�9aGAAP REVE,r,,E FOR YEAR ENDED JUNE 30,2002 ro riate box on this sheet ONLY I Indicate by placing an X in the appropriate Total current I governmental GRAND TOTAL Item description General Special revenue Debt service Capital projects Expendable trust (Sum of cols. Proprietary Code (Sum of cols. Line (a)through (e)) (f)a Line nd (g)) No. No. a (b (c) (d (e) 1 Section A-TAXES ......:: 147,971 147,971 � .....; 147,971 2 2 Taxes levied on property0 3 0 3 Less: Uncollected propertytaxes-Lev year 0 0 0 147,971 0 T01 147,971 4 4 Net current ro ert taxes 147,971 fl T01 0 5 0 5 Delinquent property taxes 0 0 147,971 0 147,971 6 6 Total property tax 147,971 0 0 66,490 66,490 T01 66,490 7 7 TIF revenues 37,939 T15 37,939 8 8 UtilityTax Re lacement Excise Tax 37,939 a T15 0 9 9 Utility franchise tax(Chapter 364.2, Code of Iowa) 0 T19 0 10 10 Parimutuel wager tax 0 T19 0 11 11 Gamin wager tax 0 --T,9 0 12 12 Mobile home tax 0 T19 0 13 13 Hotellmotel tax 22,186 T09 22,186 14 14 Other local option taxes $7321 22,186 60,125 15 37,939 22,186 0 0 0 60,125 0 15 TOTAL OTHER CITY TAXES 24,595 T99 24,595 16 PERMITS 24 595 17 • - AND PER � :::::::�:: :�:::;:":;:.,::=::::<.::.::::'.:::`;°::;::-°,:':''-'��::°::::::':::`:; 16 Section B LICENSES A PROPERTY U20 14,048 18 17 Section C-USE OF MONEY AND 6,335 7,108 605 14,048 18 Interest on investments 0 U40 0 19 19 Rents and royalties 0 U11 0 20 20 Sale of rope 0 0 21 210 0 7,108 605 14,048 0 14,048 22 22 TOTAL MONEY AND PROPERTY 6,335 23 2 24 3 - OVERNM ENTAL 25 Sectio D tNTERG 24 Se - 26 25 Federal overnment ,.: . . .: .... . .. .. ... 0 B50 26 Communit development block grants 0 B50 0 27 27 Housing and urban renewal grants 0 B42 0 28 28 Health and hospital grants 0 B46 0 29 29 Hi hway grants 0 B89 0 30 30 Other Federal rants-Specify 0 0 31 31 0 0 32 320 0 0 fl 0 33 33 Total Federal 3�� 0 0 34 3 4 �;;� 35 35 State of Iowa 9,615EE777=77� �� . C30 9, 615 36 36 State allocation Chapter 405A. 3, Code of Iowa 9,615 ,967 8,967 C30 8,967 37 8 37 Bank franchise tax 71,207 71,207 C46 71,207 38 38 State road use tax 0 C46 0 39 39 State prima road extension and maintenance p C42 0 40 40 Pollution control rant *Enter the amount the cit calculates to be attributable to rope tax relief. age onf►nue an next page REVENUE FOR YEAR ENDED JUNE 30,2002—Continued CITY OF Fairfax GAAP X NON-GAAP 'I Total current governmental GRAND TOTAL Line Item.description General Special revenue Debt service Capital projects Expendable trust (Sum of cols. Proprietary Code (Sum of cols. Line No. (a)through (e)) (f) and (g)) No. ! (a) (b) (c) (d) (e) ( (g) (h) :. :., : ::::::::::..... ............. :......:..:.. :..-.:.:: .:.....:.::.-.:.::::::::.:::: 41 41 Section I� INTERGOVERNMENTAL Continued ....... ......................... ... ... .. ..., 42 State of Iowa :: ... 42 43 Youth opportunity grant 0 C89 0 43 44 Aeronautical grants 0 C89 0 44 45 Health grants 0 C42 0 45 46 Substance abuse grants 0 C42 0 46 47 Library grants 1,479 1,479 C89 1,479 47 48 Sewer construction grants 0 C89 0 48 49 Flood disaster grants 0 C89 0 49 50 Commission on the aging grants 0 C89 0 50 51 Crime commission grants 0 C89 0 51 52 Planning grants 0 C89 0 52 53 Highway safety grants 0 C89 0 53 54 Property tax relief 0 C3O 0 54 55 DTPA grants 0 C89 0 55 56 Other State grants—Specify 0 C89 0 56 57 0 0 57 58 0 0 58 59 0 0 59 60 Total state 20,061 71,207 0 0 0 91,268 0 91,268 60 61 61 62 2 Local overnments 63 County payments for library 11,421 11,421 D89 11,421 63 64 Township payments for library 734 734 D89 734 64 65 Fire contracts 62,461 62,461 D89 62,461 65 66 Payment in lieu of tax 0 D3O 0 66 67 Other local government payments—Specify 0 D89 0 67 68 0 0 68 69 0 0 69 70 Total local 74,616 0 0 0 0 74,616 0 74,616 70 71 TOTAL INTERGOVERNMENTAL Som of lines 33,60,and 701 94,677 71,207 01 01 0 165,8841 0 165,884 71 72 Section n E—CHARGES FOR SERVICES 72 73 Water � 3,780 448�,777�� 452,557 �� � ��60,732 A91 513,289 73 74 Sewer 0 78,241 A80 78,241 74 75 Electric 0 A92 0 75 76 Gas 0 A93 0 76 77 Parking 0 A60 0 77 78 Airport 0 AO1 0 78 79 Landfill/garbage 0 45,872 A81 45,872 79 80 Hospital 0 AM 0 80 Continued on next page Page 3 Form F-66(IA-2) (5-8-2002) REVENUE FOR YEAR ENDED JUNE 30, 2002-Continued Cl i e OF Fairfax GAA. X NON-GAAP Total current governmental GRAND TOTAL Line Item description General Special revenue Debt service Capital projects Expendable trust (Sum of cols. Proprietary Code (Sum of cols. Line No. (a)through (e)) (t) and (g)) No. a) (b) c (d) (e) (f) (h) - 81 81 Section E-CHARGES FOR SERVICE Continued 82 Transit0 A94 0 82 83 Other: :::::::::;: .::::::::::.:: 83 84 Nursing home 0 A89 0 84 85 Police service fees 0 A89 0 85 86 Prisoner care 0 A89 0 86 87 Fire service charges 0 A89 0 87 88 Ambulance charges 0 A89 0 88 89 Sidewalk street repair charges 0 A44 0 89 90 Housing and urban renewal charges 124,582 124,582 A50 124,582 90 91 River port and terminal flees 0 A87 0 91 92 Public scales 0 A89 0 92 93 Cemetery charges 0 A89 0 93 94 Libra charges 3,723 3,723 A89 3,723 94 95 Park, recreation, and cultural charges 0 A61 0 95 96 Animal control charges 0 A89 0 96 97 Other charges-Specify 0 0 97 98 Sales Tax 0 2,932 2,932 98 0 0 99 99 990 0 100 100 101 0 0 101 102 0 01 102 103 Total others Sum of lines 84-102) 128,305 0 0 0 0 128,305 2,932 131,237 103 104 TOTAL CHARGES FOR SERVICE 128,305 3,780 448,777 0 0 580,862 187,777 768,639 104 105 1 1105 106 Section F-SPECIAL ASSESSMENTS 0 0 106 -MISCELLANEOUS 107 107 Section G . ::.:.:.:.:.:..... :.:.:.:.:-:.::.......-. ............. .. ..: .. 99 108 Fines,forfeits, and penalties 0 NR 0 108 109 Contributions from public enterprise 0 0 109 110 Donations from private sources 700 12,352 13,052 U99 9 13,052 110 111 Refunds 12,570 12,570 U99 12,570 111 112 Services to other city agencies 01 NR 0 112 113 Other miscellaneous-Specify 0 U99 0 113 114 Library year end reimbursement 1,965 1,965 1,965 114 115 Phone dividends 2,513 2,513 2,513 115 116 Newsletter ads/copies/rezoning signs/recording fees 408 408 408 116 117 Reimbursement supplies/Ball team project 261 261 261 117 118Variances/S ecial Council Meetings 618 618 618 118 119 0 0 119 120 TOTAL MISCELLANEOUS 19,035 0 0 0 12,352 31,387 0 31,357 120 Continued on next page Page 4 Form F-66(IA-2) (5-8-2002) 9 REVENur- FOR YEAR ENDED JUNE 30, 2002-Continued r Y OF Fair-fax G. ,r' X NON-GAAP I Total current governmental GRAND TOTAL Line Item description General Special revenue Debt service Capital projects Expendable trust (Sum of cols. Proprietary Code (Sum of cols. Line (a)through (e)) (f) and (g)) No. No. I (a) (b) c d (e) fl ) h TOTAL ALL REVENUES (Sura of lines 6, 7, 15,16, 121 22, 79, 904, 906,and 920) 458,857 163,663 448,777 7,108 12,957 1,091,362 187,777 1,279,139 121 122 122 123 ER FINANCING SOURCES '`::::::'::::':' :' :`::::°:::::::°'-::: :-'::::::::::::::::::::: :: : ::.... 123 Section H-OTHER :.:.:., ..:.,: :.:.:. ..:.:.::.:.:.:.:.:::.:.::.:.>:.:.:.. 124 Transfers in 38,383 15,761 100 54,244 1,020 NR 55,264 124 125 Proceeds of Long-term debt 0 NR bi 125 126 Proceeds of anticipatory warrants or other short-term debt 0 A89 0 126 127 Proceeds of fixed asset safes 0 0 127 128 0 0 128 129 0 0 129 130 0 0 130 131 TOTAL OTHER FINANCING SOURCES 38,383 15,761 0 0 100 54,244 1,020 55,264 131 TOTAL RESOURCES except for beginning balances 132 (Sum of lines 929 and 939) 497,240 179,424 448,777 7,108 13,057 1,145,606 188,797 1,334,403 132 133 133 134 Beginning balance July 1,2001 271,051 10,961 19,413 175,473 40,890 517,788 23,772 541,560 134 1 135 35 136 TOTAL RESOURCES Sum of lines 132 and 134 768,291 190,385 468,190 182,581 53,947 1,663,394 212,569 1,875,963 136 137 137 138 138 139 139 140 140 141 141 142 142 143 143 144 144 145 145 146 146 147 147 148 148 149 149 150 150 151 151 152 152 153 153 154 154 155 155 156 156 157 157158 158 159 Ll 59 ontinued on next page age 5 Form F-66 A-2 5-8-200 .......... EXPEWITURES FOR FISCAL YEAR ENDED JUNE 30, 2002 CITY OF Fairfax GAA )C NON-GAAP Total current governmental GRAND TOTAL Line Item description General Special revenue Debt service Capital projects Expendable trust (Sum of cols. Proprietary Code (Surra of cols. Line No (a)through (e)) (f)and (g)) No. h COMMUNITY PROTECTION ::...:.:.:..........:...., ..:......... :.:...:.::.< 1 1 Section A—CO ::::.: :.:.:.:.:::::::::;.:::::<. 2 Street lighting—Current operation 10,661 10,661 E44 10,661 2 3 Purchase of land and equipment 0 G44 0 3 4 Police department—Current operation 13,832 13,832 E62 13,832 4 5 Purchase of land and equipment 0 G62 0 5 ff9Traiffic Construction 0 F62 0 6 oner, medical examiner—Current operation 0 E62 0 7 Purchase of land and equipment 0 G62 0 $ control and safety—Current operation 0 E44 0 9 Purchase of land and equipment 0 G44 0 10 11 Construction 0 F44 0 11 12 City jail—Current operation 0 E05 0 12 13 Purchase of land and equipment 0 G05 0 13 14 Construction 0 F05 0 14 15 Probation and parole—Current operation 0 E05 0 15 16 Purchase of land and equipment 0 G05 0 16 17 Civil defense—Current operation 0 E89 0 17 18 Purchase of land and equipment 0 G89 0 18 19 Construction 0 F89 0 19 20 Flood control—Current operation 0 E89 0 20 21 Purchase of land and equipment 0 G89 0 21 22 Construction 0 F$9 0 22 23 Fire department—Current operation 84,561 17,603 102,164 E24 1[}2,164 23 24 Purchase of land and equipment 0 24 0 24 F 25 Construction 0 0 25 E32 26 Ambulance—Current operation 0 E32 0 26 0 27 27 Purchase of land and equipment 0 E66 28 Department of inspections—Current operation 0 E66 0 28 29 Purchase of land and equipment 0 66 0 29 E 30 Miscellaneous protective services—Current operation 0 E66 0 30 31 Purchase of land and equipment 0 G66 0 31 32 Debt service 0 NE 0 32 33 Other---Specify 0 0 33 34 0 0 34 35 0 0 35 p 0 36 36 0 0 37 37 38 0 0 38 0 0 39 39 40 TOTAL COMMUNITY PROTECTION 98,393 10,661 0 0 17,603 126,657 0 126,657 40 Continued on next page Page 6 Form F-66(IA-2) (5-8-2002) EXPENDITURES FOR FISCAL YEAR ENDED JUNE 30,2002—Continued CITY OF Fairfax GAAP X NON-GAAP Total current governmental GRAND TOTAL Line Item description General Special revenue Debt service Capital projects Expendable trust (Sum of cols. Proprietary Code (Sum of cols. Line No (a)through (e)) (f)and (g)) No. (a).......... (b) (c) (d) (e) (f} (g) (h) 41 41 Section l3--HUMAN DEVELOPMENT - 1 1 T . 42 Welfare assistance—Current operation 0 E79 0 42 43 Purchase of land and equipment 0 G79 0 43 44 City hospital—Current operation 0 E36 0 44 45 Purchase of land and equipment 0 G36 0 45 46 Construction 0 F36 0 46 47 Payments to private hospitals—Current operation 0 E38 0 47 48 Health regulation and inspection----Current operation 0 E32 0 48 49 Purchase of land and equipment 0 G32 0 49 50 Water, air, and mosquito control—Current operation 0 E32 0 50 51 Purchase of land and equipment 0 G32 0 51 52 Community mental health—Current operation 0 E32 0 52 53 Purchase of land and equipment 0 G32 0 53 54 Construction 0 F32 0 54 55 Other social services Current operation 500 500 E79 500 55 56 Purchase of land and equipment 0 79 0 56 F 57 Construction 0 F79 0 57 58 Library services—Current operation 38,123 4,849 42,972 E52 42,972 58 59 Purchase of land and equipment 0 G52 0 59 60 Construction 0 F52 0 60 61 Museum, band,theater—Current operation 0 E61 0 61 62Purchase of land and equipment 0 G61 0 62 63 Park and recreation activities—Current operation 19,618 19,618 E61 19,618 63 64 Purchase of land and equipment 0 G61 0 64 65 Construction 0 F61 0 65 66 Community center, auditorium,zoo, marina—Current operation 0 E61 0 66 67 Purchase of land and equipment 0 G61 0 67 68 Construction 0 F61 0 68 69 Other recreation and culture—Current operation 0 E61 0 69 70 Purchase of land and equipment 0 G61 0 70 71 Construction 0 F61 0 71 72 Animal control—Current operation 205 205 E32 205 72 73 Purchase of land and equipment 0 G 0 73 74 Debt service 0 NEE 0 74 75 Other---Specify 0 0 75 76 Permit refunds/Over payment 215 215 215 76 77 0 0 77 78 0 0 78 79 0 0 79 80 TOTAL HUMAN DEVELOPMENT 58,661 0 0 0 4,849 63,510 0 63,510 80 Continued on next page Page 7 Form F-66(IA-2) (5-8-2002) ..... ......_ _ _ i EXPENDITURES FOR FISCAL YEAR ENDED JUNE 30,2002—Continued CITY OF Fairfax GAAP EINON-GAAP Total current governmental GRAND TOTAL Line Item description General Special revenue debt service Capital projects Expendable trust (Sum of cols. Proprietary Code (Sum of cols. Line No. (a)through (e)) (f) and (g)) No. i (a) (b) (c) (d) (e) (f) (g (h) 81 81 Section C HOME AND COMMUNITY ENVIRONMENT 82 Roads, bridges, sidewalks—Current operation 45,243 44,878 90,1211 E44 90,121 82 83 Purchase of land and equipment 0 G44 0 83 84 Construction 0 F44 D 84 85 Snow removal—Current operation 2,041 21 2,062 E44 2,062 85 86 Purchase of land and equipment 0 G44 0 86 87 Highway engineering—Current operation 0 E44 0 87 88 Purchase of land and equipment 0 G44 0 88 89 Construction 0 F44 0 89 90 Parking (Meter and off-street)—Current operation 0 E60 0 90 91 Purchase of land and equipment Q GBG 0 91 92 Construction 0 F60 0 92 93 River transport and terminals—Current operation 0 E87 0 93 94 Purchase of land and equipment 0 G87 0 94 95 Construction 0 F87 0 95 96 Sewers and sewage disposal—Current operation 2,393 2,393 67,587 E80 69,980 96 97 Purchase of land and equipment 0 G80 0 97 98 Construction 0 F8O 0 98 99 Land fill/garbage—Current operation 0 39,296 E81 39,296 99 100 Purchase of land and equipment 0 G81 0 100 101 Construction 0 F81 0 101 102 Street cleaning—Current operation 0 E81 0 102 103 Purchase of land and equipment 0 G81 Q 103 104 Water utility—Current operation 726 270,975 271,701 61,262 E91 332,963 104 105 Purchase of land and equipment 0 G91 Q 105 106 Construction 0 F91 0 106 107 Electric utility—Current operation 0 E92 0 107 108 Purchase of land and equipment 0 G92 D 108 109 Construction 0 F92 0 109 110 Gas utility—Current operation 0 E93 0 110 111 Purchase of land and equipment 0 G93 0 111 112 Construction 0 F93 0 112 113 Cable TV—Current operation 0 E89 0 113 114 Purchase of land and equipment 0 G89 0 114 115 Transit-bus utility—Current operation 370 370 E94 370 115 116 Purchase of land and equipment 0 G94 0 116 117 Construction 0 F94 0 117 118 Airport—Current operation 01 E01 0 118 119 Purchase of land and equipment 0 G01 0 119 120 Construction 0 F01 01 120 Continued on next page Page 8 Form F-66(IA-2) (5-8-2002) ;I EXPENDITURES FOR FISCAL YEAR ENDED JUNE 30, 2002—Continued CITY OF Fairfax GAAP X NON-GAAP Total current governmental GRAND TOTAL Line Item description General Special revenue Debt service Capital projects Expendable trust (Sum of cols. Proprietary Code (Sum of cols. Line I No (a)through (e)) (f)and (g)) No. (a) (b) (c) (d) (e) (f) (g} (h 121 121 Section C—HOME AND COMMUNITY ENVIRONMENT—Cont. ::.......... ... .. .... .......-... ... .... ... ............. 122 Cemetery—Current operation 400 1 400 E89 400 122 123 Purchase of land and equipment 0 G89 0 123 124 Community beautification—Current o eration 250 970 1,220 E89 1,220 124 125 Purchase of land and equipment 0 G89 0 125 0 E89 0 126 126 Economic development 0 G89 0 127 127 Purchase of land and equipment 128 Housing and urban renewal—Current operation 109,501 109, 0 E5O 149,501 128 5O 0 129 129 Purchase of land and equipment 0 F 0 FSfcf 0 130 130 Construction 131 Other environmental expenses--Current operation 0 E32 0E131132 Purchase of land and equi ment 0 G32 00 F32 0133 Construction0 NE 0134 Debt service 0 0 135 Other—Specify 0 0 136 136 0 0 137 137 TOTAL_HOME AND COMMUNITY ENVIRONMENT 157,805 45,625 273,368 Q 970 477,768 168,145 645,913 138 138 1 39 ADMINISTRATION :::::>: r:::::::_: :.:.:.::::::::::::::::::::::..... :.:.:.:.:.::.:.:.:.:.:.:.:. :-..:.:.:.:.:.:.....:...........,.,.-...:.............................-...:.::.:.:::.:.:.:.:.:.: ::............................. 139 Section D—POLICY AND � � - �.�. 0 E25 0 140 140 City courts and judicial—Current operation 25 0 141 141 Purchase of land and equipment 0 E 142 Mayor,council, manager, administrator—Current operation 5,610 5,610 E29 5,610 142 29 4 143 143 Purchase of land and equipment 144 Clerk,treasurer,finance administrator—Current operation 11,216 11,2166 EE23 11,216 144 0 G23 0 145 145 Purchase of land and equipment 1477 E89 1'477 146 146 Elections—Current operation 1,477 ° 4 G89 0 147 147 Purchase of land and equipment 8803 148 Legal services, city attorney—Current operation 8,803, , G25 0 149 25 8,803 148 149 Purchase of land and equipment 0 G 0 E29 0 150 150 Planning and zoning—Current operation fl G29 0 151 151 Purchase of land and equipment 152 City hall and general buildings—Current operation 9,871 9,871 E31 9,871 152 0 G31 0 153 153 Purchase of land and equipment 0 F31 0 154 154 Construction 155 Other administrative expenses—Current operation 38,441 38,441 E89 38,441 155 0 G89 0 156 156 Purchase of land and equipment 157 Tort liability—Current operation 2,167 2,167 E89 2,167 157 158 0 158 Purchase of land and equipment 0 G89 Continued on next page Page 9 Form F-66(IA-2)(5-8-2002) EXPENDITURES FOR FISCAL YEAR ENDED JUNE 30,2002-Continued CITY OF Fairfax GAAP X NON-GAAP Total current governmental GRAND TOTAL Line Item description General Special revenue Debt service Capital projects Expendable trust (Sum of cols. Proprietary Code (Sum of cols. Line No (a)through(e)) (f)and(g)) No. a b) c d e f) h 159 Section D-POLICY AND ADMINISTRATION-Cont. 160 Debt service 0 NE 0 160 161 Other-Specify 0 E89 0 161 162 0 G89 0 162 163 0 0 163 164 0 0 164 165 0 0 165 166 0 0 166 167 TOTAL POLICY AND ADMINISTRATION 77,5851 01 01 01 0 77,585 0 77,585 167 1 8 -PROGRAM (Specify) :,,,,.,,:.,::,::.. : 6 168 Section E-NON : :;`:::::::::::::::•.;:::;::: :::::::: ':.:<::::::>::.::::: 169 0 0 169 170 0 0 170 171 0 0 171 172 TOTAL NON-PROGRAM 0 0 0 0 0 0 0 0 172 173 173 174 TOTAL EXPENDITURES(Sum of lines 40,80, 138,167,and 392,444 56,2861 273,3681 01 23,422 1 745,520 168,145 913,665 174 175 Section F-Other financing uses 176 Transfers out 22,910 32,354 55,264 NE 55,264 176 177 0 0 177 178 TOTAL OTHER FINANCING USES 22,910 0 0 32,354 0 55,264 0 55,264 178 179 179 TOTAL REQUIREMENTS except for ending balances 180 (Sum of Lines 174 and 178) 415,354 56,286 273,368 32,354 23,422 800,784 168,145 968,929 180 181 181 182 Ending fund balance June 30,2002 352,937 134,099 194,822 150,227 30,525 862,610 44,424 907,034 182 183 183 184 TOTAL REQUIREMENTS(Sura of lines 180 and 182) 768,291 190,385 468,190 182,581 53,947 1,663,394 212,569 1,875,963 184 If needed,P Y lease list an items not included in 185 n 185 sections A-F 0 186 186 •� - 187 0 0 187 188 0 0 188 189 0 0 189 190 0 0 190 191 01 0 191 192 01 192 193 0 0 193 Continued on next page Page 10 Form F-66(IA-2)(5-8-2002) Po V m p A W N s y Zj O w -n n n o N m O 77 3 -I G1 to m : o f11 5_] n a m Gft)I °' o G "fl < � C C- 01 N ro nY a TD w 3 m A N N ro _ O ! m w N r'CO N (D -y ro ro C7 In O _ CD m m v n 1, 0 -.> 1 v m Xl f1T [!i VT f"' S T C7 n Q T w A w n K m C [a co co [O c0 cO (O c0 c4 [O fO c0 c0 (O O n _ M n-�0@ O Cr p�A N O n CD -moi N N -_ y X X X X X X X -1 1 O 0 m X Y m N � �- f"O 2. � n d � 3�� � �N fA C CA w f1 m N O q .y. 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