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R-20-13RESOLUTION NO.2020-13 GENERAL FUND APPROPRIATIONS BE IT RESOLVED by the City Council of the City of Fairfax, Virginia, that the following appropriations of the General Fund are made for the twelve (12) month period beginning July 1, 2020 and ending .tune 30, 2021. BE IT FURTHER RESOLVED that the actions described as "Funds Held in Reserve — City Council" shall constitute a reserve of $6,151,261 of funds derived from local property taxes and other local revenues until action authorizing the release of these expenditures by the City Council. BE IT FURTHER RESOLVED that the actions described as "Funds Held in Reserve — City Manager" shall constitute a reserve of $1,700,000 of funds derived from program and event related fees and charges until action authorizing the release of these expenditures by the City Manager. Legislative City Council City Clerk Total Legislative Judicial Administration General District Court Joint Court Service Juvenile & Domestic Court Commonwealth Attorney Court Services & Custody Total Judicial Administration Electoral Board $ 197,016 201,317 $ 398,333 $ 20,620 366,900 711,649 142,089 1,309,612 $ 2,550,871 Electoral Board $ 395,639 General &Financial Police City Manager $ 581,829 Economic Development 792,872 City Attorney 529,000 Public Audit of Accounts 86,466 Human Resources 858,805 Communications& Marketing 400,190 Cable TV 301,710 Risk Management 338,772 Telephone 80,532 Information Technology 1,691,799 Printing & Office Supplies 273,569 Fleet Maintenance - Finance 1,080,668 Real Estate 701,386 Treasurer 1,042,739 Commissioner of Revenue 1,223,474 Retirement Expenses 200,425 Pool Maintenance - Total General and Financial $ 10,194,235 Police Administration $ 1,652,737 Technical Services 4,517,851 Field Operations 7,359,879 Total Police $ 13,530,467 Fire & Rescue Administration $ 1,731,598 Fire Operations 11,247,225 Code Administration 1,883,290 Total Fire & Rescue $ 14,862,112 Public Works Asphalt & Concrete Maint. $ 2,106,784 Snow Removal 320,464 Storm Drainage 969,813 Signs, Signal, and Lighting 1,914,283 Refuse Collection 2,928,133 Facility Maintenance 1,437,304 R.O.W. & Grounds 1,184,695 Administration 905,706 Private Development OS - Total Public Works $ 11,767,180 General Fund Expenditure Summary by Cost Center Social Services Health Department $ 1,624,719 Commission for Women 712 Community Services Board 2,178,000 Tax Relief 1,004,900 Human Services Director 210,999 Social Services 2,606,958 County Agent 40,662 Total Social Services $ 7,666,951 Culture and Recreation Administration $ 1,133,367 Special Events 245,556 Facilities 268,552 Park/Ballfield Maintenance 1,270,048 Library 971,424 Historic Resources 639,574 Total Culture and Recreation $ 4,528,521 Community Development and Planning Education Planning & Design Review $ 1,476,170 Current Planning 983,061 Total CD & P $ 2,459,231 School Board $ 1,048,356 Tuition 51,345,927 Capital Outlay 20,000 School - Interest on Leases 76,439 School - Uses from Leases 484,949 School Debt Service 5,276,301 Total Education $ 58,251,972 Non -Departmental Interest on Leases $ 1,500,318 Uses From leases 3,251,461 Regional Agencies 196,098 Salary Vacancy (1,164,541) Reserve / Budget Cut (460,438) Capital Budget 114,175 Transfer to Other Funds 4,473,183 Total Non -Departmental $ 7,910,256 Funds Held in Reserve — City Council (requiring Council action authorizing release of these expenditures) 3.5% Merit Removed $700,000 Remove New Positions 710,000 Reduce Overtime 575,000 Reduce Temporary Help 350,000 Wage Compression 390,000 Personnel Freeze, Furlough, Layoff 975,000 Small Area Plans 500,000 Contract Services 350,000 School Tuition 470,000 Other Expenses in Reserve 1,131,261 Funds Held in Reserve — City Manager (requiring City Manager authorization to release these expenditures) Parks and Rec Fee Based Expenses Total General Fund Appropriations Sherwood Legacy Fund $1, 700, 000 $143,491,001 $60,000 Police Firing Range Fund $93,325 Introduced: May 13, 2020 Adopted: May 26, 2020 Mayor ATTEST: City Clerk The vote on the motion to approve was recorded as follows: VOTE: Councilmember DeMarco Aye Councilmember Liar Aye Councilmember Miller Aye Councilmember Passey Aye Councilmember Stehle Aye Councilmember Yi Aye