Management and Budget

CONTACT INFORMATION: Our office is open 8:00 AM - 4:30 PM M-F
703-324-2391 TTY 711
12000 Government Center Parkway Suite 561
Fairfax, VA 22035-0074
Philip A. Hagen
Director

FY 2020 Third Quarter Fund Statement and Summary of Capital Projects

On March 24, 2020, the County Executive presented the FY 2020 Third Quarter Review package to the Board of Supervisors. This package includes Supplemental Appropriation Resolutions AS 20190 and Amendment to the Fiscal Planning Resolution AS 20901, which include the revenue, expenditure and transfer adjustments, grant awards and adjustments, and associated reserve adjustments contained in the County and School’s Third Quarter Review. The package also includes Supplemental Appropriation Resolution AS 19270 which reflects final FY 2019 audit adjustments. The Board approved the FY 2020 Third Quarter Review on May 5, 2020.

Fund Statements and Summary of Capital Projects

10010 - Revenue Stabilization

40180 - Tysons Service District

10015 – Economic Opportunity Reserve

40190 - Reston Service District

10020 - Consolidated Community Funding Pool

40300 - Housing Trust Fund

10030 - Contributory Fund (Final - 5/5/2020)

40330 - Elderly Housing Programs

10031 - Northern Virginia Regional Identification System (NOVARIS)

40360 - Homeowner and Business Loan Programs

10040 - Information Technology

50800 - Community Development Block Grant (Final5/5/2020)

20000 - Consolidated County and Schools Debt Service Fund

50810 - HOME Investment Partnership Grant

30000 - Metro Operations and Construction

60000 - County Insurance Fund

30010 - General Construction and Contributions

60010 - Department of Vehicle Services (DVS)

30020 - Infrastructure Replacement and Upgrades

60020 - Document Services

30030 - Library Construction

60030 - Technology Infrastructure Services

30040 - Contributed Roadway Improvements

60040 - Health Benefits

30050 - Transportation Improvements (Final - 5/5/2020)

69000 - Sewer Revenue

30060 - Pedestrian Walkway Improvements

69010 - Sewer Operation and Maintenance

30070 - Public Safety Construction

69020 - Sewer Bond Parity Debt Service

30080 - Commercial Revitalization Program

69030 - Sewer Bond Debt Reserve

30090 - Pro Rata Share Drainage Construction

69040 - Sewer Bond Subordinate Debt Service

30300 - Affordable Housing Development and Investment

69300 - Sewer Construction Improvements

30310 - Housing Assistance Program

69310 - Sewer Bond Construction

30400 - Park Authority Bond Construction

70000 - Route 28 Tax District

40000 - County Transit Systems

70040 - Mosaic District Community Development Authority

40010 - County and Regional Transportation Projects

73000 - Fairfax County Employees' Retirement Trust Fund

40030 - Cable Communications

73010 - Uniformed Retirement Trust Fund

40040 - Fairfax-Falls Church Community Services Board (CSB)

73020 - Police Officers Retirement Trust Fund

40050 - Reston Community Center

73030 - OPEB Trust Fund

40060 - McLean Community Center

80000 - Park Revenue and Operating Fund

40070 - Burgundy Village Community Center

80300 - Park Capital Improvement Fund

40080 - Integrated Pest Management Program

81000 - FCRHA General Operating

40090 - E-911

81050 - FCRHA Private Financing

40100 - Stormwater Services

81060 - FCRHA Internal Service Fund

40110 - Dulles Rail Phase I Transportation Improvement District

81100 - Fairfax County Rental Program

40120 - Dulles Rail Phase II Transportation Improvement District

81200 - Housing Partnerships

40125 - Metrorail Parking System Pledged Revenues

81300 - RAD- Fairfax County Rental Program

40130 - Leaf Collection

81500 - Housing Grant Fund

40140 - Refuse Collection and Recycling Operations

81510 - Housing Choice Voucher Program

40150 - Refuse Disposal

83000 - Alcohol Safety Action Program

40170 - I-95 Refuse Disposal

 

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