Fairfax City Council
December 7, 2022

AGENDA ITEM #9

TOWN OF FAIRFAX

STAFF REPORT
December 7, 2022
TO: Mayor and Town Council
FROM: Michael Vivrette, Finance Director
SUBJECT: Receive Financial Statement and Disbursement Reports October 2022 _______________________________________________________________________________________

RECOMMENDATION
Accept and file reports.

DISCUSSION
Attached are the monthly interim financial reports for Town of Fairfax for the four months ended October 31
st
, 2022. The Income, Revenue and Expense statements report activity for the current month and cumulative totals for the fiscal year-to-date (YTD) activity with budget comparisons.

October represents 33.3% (4/12) of the fiscal year. The reports are presented on a “cash” basis. As a result, some revenue and expenditure accounts may not reflect the actual month’s activity due to the timing of when revenue is received, or expenditure is paid. Some revenues (or expenses) belonging to the prior fiscal year are received in (or paid) in July, August, and September.

Revenues:

The largest source of General Fund revenues are property taxes received in December and April, and transfers posted at year end. General Fund receipts in October were $260,184 and $1,237,200 YTD which is 10.5% of total revenues budgeted. YTD Utility Users Tax (UUT) receipts are $118,045 (32.5% of budget). YTD Sales Tax receipts are $650,060 (38.4% of budget). YTD revenue through October 31st for all funds is $2,310,907 (10.1% of budget).

Expenditures:

General Fund expenditures were $958,576 in October and $3,629,867 YTD (27.5% of budget). Total expenditures posted through year end for all funds were $5,426,646 (21.8% of budget). The largest disbursement for the month, not including transfers or payroll, was the payment of $353,309 to Maggiora & Ghilotti Inc for repair work on Pine St.

The three income statements, check register and disbursement report for the month are attached.

Cash & Investments:

As of October 31
st
, 2022, the Town had the following cash & investment balances:

TOTALS $ 6,056,741 $ 5,192,435
Cash held with fiscal agents for debt service/lease payments is not included. The Local Agency Investment Fund (LAIF) interest rate for October 2022 was 1.772% which is up .259 percentage points from the prior month and up 1.569 percentage points from October 2021.

Institution Account Sep 30, 2022 Oct 31, 2022
Bank of Marin General Checking $ 80,834 $ 143,563
State of CA – LAIF General Account 5,976,107 5,048,871
Budget
Remaining % YTD
6,477,385 13.3%
361,216 24.7%
93,972 21.7%
114,603 11.8%
27,197 19.1%
35,129 5.1%
40,000 0.0%
76,021 47.0%
47,163 17.6%
3,300,000 0.0%
10,572,686 10.5%
21,050 27.5%
3,044 31.8%
62,980 9.1%
314,343 14.6%
182,745 30.3%
227,012 26.0%
20,000 0.0%
163,374 20.3%
244,707 38.5%
714,295 18.1%
182,944 28.1%
2,776,461 26.5%
20,250 15.7%
1,855,465 33.7%
342,718 31.6%
290,480 34.4%
49,624 47.2%
118,039 20.5%
173,697 33.7%
41,974 0.3%
52,951 30.3%
75,964 45.4%
87 99.2%
72,095 12.2%
934,054 31.6%
644,000 0.0%
-15,582
9,568,772 27.5%
1,003,914 172.3%
100,000 0.0%
100,000 0.0%
0 100.0%
304,202 16.9%
304,202 20.5%
-204,202 27.7%
268,958 45.2%
Fund: 01 - GENERAL FUND
Income Statement
Town of Fairfax, CA Account Summary
For Fiscal: 2022-2023 Period Ending: 10/31/2022
Current
Total Budget MTD Activity YTD Activity
030 - LICENSES 120,000 2,999 26,028
Revenue
010 - TAXES 7,468,758 229,762 991,373
020 - FRANCHISE FEES 480,000 19,398 118,784
060 - REVENUES FROM OTHER AGENCIES 37,000 0 1,871
070 - GRANTS FROM OTHER AGENCIES 40,000 0 0
040 - FINES 130,000 3,427 15,397
050 - RENTAL & MAINTENANCE FEES 33,600 509 6,403
23,658 53,657
080 - CHARGES FOR CURRENT SERVICES 143,320 1,937 67,299 090 - RECREATION FEES 57,208 2,152 10,045
100 - TRANSFERS IN 3,300,000 0 0
Revenue Total: 11,809,886 260,184 1,237,200
222 - ELECTIONS 20,000 0 0
Expense
111 - TOWN COUNCIL 29,019 1,944 7,969
112 - TOWN TREASURER 4,462 319 1,418
116 - INDEPENDENT AUDITOR 69,300 0 6,320
121 - TOWN ATTORNEY 368,000
211 - TOWN MANAGER 262,322 17,510 79,577
221 - TOWN CLERK 306,919 24,668 79,907
311 - PLANNING 872,455 55,365 158,160
321 - BUILDING INSPECTION & PERMITS 254,472 23,601 71,528 231 - PERSONNEL 204,958 12,526 41,584
241 - FINANCE 398,128 75,524 153,421
421 - ROSS VALLEY FIRE SERVICE 2,799,690 233,622 944,225 510 - PUBLIC WORKS ADMINSTRATION 500,719 57,514 158,001 411 - POLICE 3,776,572 261,312 1,000,111
418 - DISASTER PREPAREDNESS 24,020 3,000 3,770
514 - CLIMATE & ENVIRON 148,517 8,507 30,478
611 - PARK MAINTENANCE 261,879 18,402 88,182
511 - STREET MAINTENANCE 442,658 56,574 152,178
512 - STREET LIGHTING & TRAFFIC SIGNALS 94,000 14,843 44,376 0 4,111 15,582
616 - COMMUNITY SERVICES 42,120 3,236 146
617 - RECREATION 75,955 5,416 23,004
621 - FAIRFAX RECREATION 139,106 14,710 63,142
622 - SUMMER CAMPS 11,264 1,037 11,177
Fund: 03 - EQUIPMENT REPLACEMENT
Revenue
100 - TRANSFERS IN 100,000 0 0
625 - RENTAL FACILITIES 82,117 2,617 10,022
715 - NON DEPARTMENTAL 1,365,987 38,558 431,933
725 - TRANSFERS OUT 644,000 0 0
911 - BUILDING MAINTANANCE
Expense Total: 13,198,639 958,576 3,629,867
Fund: 01 - GENERAL FUND Surplus (Deficit): -1,388,753 -698,392 -2,392,667 923 - EQUIP REPLACEMENT 366,000 0 61,798
Expense Total: 382,600 0 78,398
Revenue Total: 100,000 0 0
Expense
903 - SOLAR PANELS - PAVILION 16,600 0 16,600
Fund: 03 - EQUIPMENT REPLACEMENT Surplus (Deficit): -282,600 0 -78,398 Fund: 04 - BUILDING & PLANNING
Revenue
030 - LICENSES 490,500 52,654 221,542
12/1/2022 4:01:42 PM Page 1 of 4
51,498 61.9%
320,457 48.8%
600,000 0.0%
600,000 0.0%
-279,543 1196.2%
175,000 0.0%
175,000 0.0%
42,500 15.0%
42,500 15.0%
132,500 -6.0%
1,922,197 1.3%
10,700 0.0%
1,932,897 1.3%
1,700,000 0.0%
1,700,000 0.0%
232,897 9.8%
96,756 43.1%
96,756 43.1%
200,000 0.0%
200,000 0.0%
-103,244 -244.1%
30,000 0.0%
30,000 0.0%
26,040 13.2%
26,040 13.2%
3,960
-960
41,000 0.0%
40,040 2.3%
31,034 2.1%
5,000 0.0%
36,034 1.8%
4,007 6.8%
740,004 0.5%
740,004 0.5%
Revenue Total: 625,500 60,672 305,043
Expense
Income Statement
Current
Total Budget MTD Activity YTD Activity
Budget
Department Remaining
080 - CHARGES FOR CURRENT SERVICES 135,000 8,018 83,502 7,500 7,500
725 - TRANSFERS OUT 600,000 0 0
Expense Total: 600,000 0 0
Fund: 04 - BUILDING & PLANNING Surplus (Deficit): 25,500 60,672 305,043 Fund: 05 - BUILDING IMPROVEMENT
Revenue
060 - REVENUES FROM OTHER AGENCIES 10,700 0 0
100 - TRANSFERS IN 175,000 0 0
Revenue Total: 175,000 0 0
Expense
905 - TOWN FACILITY IMPROVEMENT 50,000 7,500 7,500
Expense Total: 50,000
Fund: 05 - BUILDING IMPROVEMENT Surplus (Deficit): 125,000 -7,500 -7,500 Fund: 06 - RETIREMENT FUND
Revenue
010 - TAXES 1,947,500 12,304 25,303
0 Revenue Total: 1,958,200 12,304 25,303
Expense
725 - TRANSFERS OUT 1,700,000 0 0
Expense Total: 1,700,000 0 0
Fund: 06 - RETIREMENT FUND Surplus (Deficit): 258,200 12,304 25,303 Fund: 08 - OFFICE EQUIPMENT REPLACEMENT
Revenue
100 - TRANSFERS IN 30,000 0 0
Fund: 07 - SPECIAL POLICE FUND
Revenue
070 - GRANTS FROM OTHER AGENCIES 170,000 73,244 73,244
Revenue Total: 170,000 73,244 73,244
Expense
725 - TRANSFERS OUT 200,000 0
Expense Total: 200,000 0 0
Fund: 07 - SPECIAL POLICE FUND Surplus (Deficit): -30,000 73,244 73,244 Expense Total: 30,000 1,135 3,960
Fund: 08 - OFFICE EQUIPMENT REPLACEMENT Surplus (Deficit): 0 -1,135 -3,960 Revenue Total: 30,000 0 0
Expense
928 - OFFICE EQUIP REPLACEMENT 30,000 1,135 3,960
60 293
Fund: 12 - FAIRFAX FESTIVAL
Revenue
080 - CHARGES FOR CURRENT SERVICES 0 60 960
090 - RECREATION FEES 41,000 0 0
Revenue Total: 41,000 60 960
12/1/2022 4:01:42 PM Page 2 of 4
Expense
623 - CHARGES - FAIRFAX FESTIVAL 31,700 0 666
725 - TRANSFERS OUT 5,000 0 0
Expense Total: 36,700 0 666
Fund: 12 - FAIRFAX FESTIVAL Surplus (Deficit): 4,300
Fund: 20 - MEASURE F TAX FUND
Revenue
010 - TAXES 744,000 0 3,996
Revenue Total: 744,000 0 3,996
% YTD
730,000 0.0%
730,000 0.0%
10,004 28.5%
272,052 31.3%
272,052 31.3%
435,000 0.0%
435,000 0.0%
-162,948 -319.9%
294,240 0.0%
294,240 0.0%
294,240 0.0%
-48,483 281.9%
-48,483 281.9%
39,973 0.0%
39,973 0.0%
-88,456 -564.2%
0 100.0%
0 100.0%
0 150,000 0.0%
150,000 0.0%
-150,000 120.0%
18,215 91.5%
18,215 91.5%
18,215 91.5%
17,846 92.5%
17,846 92.5%
17,846 92.5%
530,916 1.4%
3,400 0.0%
534,316 1.4%
10,040 92.3%
10,040 92.3%
524,276 -27.7%
Income Statement
Budget
Department Remaining
Expense
725 - TRANSFERS OUT 730,000 0 0
Expense Total: 730,000 0 0
Revenue Total: 396,191 31,482 124,139
Current
Total Budget MTD Activity YTD Activity
Fund: 20 - MEASURE F TAX FUND Surplus (Deficit): 14,000 0 3,996 Fund: 21 - GAS TAX FUND
Revenue
060 - REVENUES FROM OTHER AGENCIES 396,191 31,482 124,139 Fund: 22 - MEAS A TAM TRANSPORT FUND Total: 294,240 0 0 Fund: 23 - MEAS A TAM PARK FUND
Expense
725 - TRANSFERS OUT 435,000 0 0
Expense Total: 435,000 0 0
Fund: 21 - GAS TAX FUND Surplus (Deficit): -38,809 31,482 124,139 Fund: 22 - MEAS A TAM TRANSPORT FUND
Expense
725 - TRANSFERS OUT 294,240 0 0
Expense Total: 294,240 0 0
Fund: 25 - FEDERAL STIMULUS FUNDS
Revenue
070 - GRANTS FROM OTHER AGENCIES 899,711 0 899,711
Revenue
060 - REVENUES FROM OTHER AGENCIES 26,655 0 75,138
Revenue Total: 26,655 0 75,138
Expense
725 - TRANSFERS OUT 39,973 0 0
Expense Total: 39,973 0 0
Fund: 23 - MEAS A TAM PARK FUND Surplus (Deficit): -13,318 0 75,138 725 - TRANSFERS OUT 150,000 0 0
Expense Total: 150,000 0 0
Revenue Total: 899,711 0 899,711
Expense
715 - NON DEPARTMENTAL 0 0 0
Expense Total: 236,714 0 218,868
Fund: 25 - FEDERAL STIMULUS FUNDS Surplus (Deficit): 749,711 0 899,711 Fund: 44 - 2008 GO REFUNDING BONDS
Expense
716 - DEBT SERVICE 213,211 0 194,996
Expense Total: 213,211 0 194,996
Fund: 44 - 2008 GO REFUNDING BONDS Total: 213,211 0 194,996 Fund: 45 - 2012 GO REFUNDING BONDS
Expense
716 - DEBT SERVICE 236,714 0 218,868
410,655 3,584 -113,621
Fund: 45 - 2012 GO REFUNDING BONDS Total: 236,714 0 218,868 Fund: 46 - 2016 GO REFUNDING BONDS
Revenue
010 - TAXES 538,300 3,584 7,384
060 - REVENUES FROM OTHER AGENCIES 3,400 0 0
Revenue Total: 541,700 3,584 7,384
Expense
716 - DEBT SERVICE 131,045 0 121,005
Expense Total: 131,045 0 121,005
Fund: 46 - 2016 GO REFUNDING BONDS Surplus (Deficit):
12/1/2022 4:01:42 PM Page 3 of 4
% YTD
625,101 0.0%
197,196 68.5%
427,905
3,470,958 0.0%
349,213 0.0%
3,820,171 0.0%
285,629 0.0%
178,050 0.0%
194,614 11.5%
183,000 1.1%
19,973 0.0%
-5,173
150,000 0.0%
-544,162
50,000 0.0%
273,816 9.9%
667,922 14.0%
237,744 1.8%
181,360 4.5%
2,140,842 0.1%
4,013,614 15.4%
-193,443 79.1%
170,000 0.0%
170,000 0.0%
-12,352
157,648 7.3%
12,352
250,000 0.0%
420,000 0.0%
670,000 0.0%
39,000 2.5%
250,000 0.0%
80,000 0.0%
500,000 0.0%
869,000 0.1%
-199,000 0.5%
1,681 16.0%
4,000 0.0%
5,681 5.3%
4,000 0.0%
1,681 16.0%
131.6%
2,000 0 319
Fund: 48 - 2017 PERS REFINANCE/COP LEASE
Revenue
090 - RECREATION FEES 625,101 0 0
Income Statement
Current
Total Budget MTD Activity YTD Activity
Budget
Department Remaining
Revenue Total: 3,820,171 0 0
Expense
716 - DEBT SERVICE 625,101 0 427,905
Fund: 48 - 2017 PERS REFINANCE/COP LEASE Surplus (Deficit): 0 0 -427,905 Fund: 51 - CAPITAL PROJECTS - GRANTS
Revenue
070 - GRANTS FROM OTHER AGENCIES 3,470,958 0 0
100 - TRANSFERS IN 349,213 0 0
813 - SR&R SCENIC RD 220,000 21,225 25,386
816 - SR&R CANYON RD STABILIZATION 185,000 525 2,000
Expense
521 - PAVILION KITCHEN 285,635 0 6
810 - SR&R SELECTED AREAS 178,050 0 0
827 - STORM DRAIN IMPROVEMENTS 150,000 0 0
829 - 195 PINE RD 0 353,309 544,162
820 - WOMEN'S CLUB REHAB 19,973 0 0
826 - ENG&DESIGN 0 0 5,173
856 - MEADOW WY BRIDGE REPAIR 776,600 108,678 108,678
871 - BPMP SPRUCE/MARIN/CANYON 242,000 4,256 4,256
841 - MISC PARK & TRAIL IMP 50,000 0 0
843 - AZALEA AVE BRIDGE 303,806 29,990 29,990
Expense Total: 4,743,743 526,624 730,129
Fund: 51 - CAPITAL PROJECTS - GRANTS Surplus (Deficit): -923,572 -526,624 -730,129 873 - CREEK RD BRIDGE REPAIR 190,000 8,640 8,640
909 - PAVILION SEISMIC RETRO 2,142,679 0 1,838
Fund: 52 - CAPITAL PROJECTS - STORM Surplus (Deficit): 0 -4,221 -12,352 Fund: 53 - CAPITAL PROJECTS - TOWN
Revenue
Fund: 52 - CAPITAL PROJECTS - STORM
Revenue
100 - TRANSFERS IN 170,000 0 0
Expense
534 - HEADWALL SCOURING 170,000 0 0
815 - COVID 2020 0 4,221 12,352
Expense Total: 170,000 4,221 12,352
Revenue Total: 670,000 0 0
Expense
804 - CIP SIDEWALK PROGRAM 40,000 0 1,000
060 - REVENUES FROM OTHER AGENCIES 250,000 0 0
100 - TRANSFERS IN 420,000 0 0
887 - PAVEMENT REHAB (NON K) 500,000 0 0
Expense Total: 870,000 0 1,000
825 - AZALEA @ SFD INTERSECTION 250,000 0 0
830 - DOWNTOWN IMPROVEMENTS 80,000 0 0
0 0
Revenue Total: 6,000 0 319
Expense
Fund: 53 - CAPITAL PROJECTS - TOWN Surplus (Deficit): -200,000 0 -1,000 Fund: 73 - OPEN SPACE FUND
Revenue
% YTD
070 - GRANTS FROM OTHER AGENCIES
12/1/2022 4:01:42 PM Page 4 of 4
673 - OPEN SPACE 4,000 0 0
Fund: 73 - OPEN SPACE FUND Surplus (Deficit): 2,000 0 319 Total Surplus (Deficit): -2,031,851 -1,056,527 -2,674,211 100 - TRANSFERS IN 4,000
Budget
Remaining % YTD
3,368,928 0.4%
-47,530 842.7%
2,000 0.0%
27,548 58.9%
445,557 39.7%
45,173 28.3%
199,782 33.4%
100,546 13.2%
94,712 18.9%
587,063 9.7%
53,200 0.0%
11,923 29.9%
900,000 0.0%
593,983 37.5%
94,501 9.1%
6,477,385 13.3%
192,822 31.1%
80,000 0.0%
88,394 26.3%
361,216 24.7%
93,934 21.7%
38 93,972 21.7%
25,829 13.9%
88,774 11.2%
114,603 11.8%
1,300 0.0%
6,937 30.6%
18,000 0.0%
-400
2,000 0.0%
-865 143.3%
225 25.0%
27,197 19.1%
-337
13,000 0.0%
9,000 0.0%
0 13,466 10.2%
35,129 5.1%
40,000 0.0%
40,000 0.0%
Department: 070 - GRANTS FROM OTHER AGENCIES
01-070-702 ENVIRONMENTAL GRANTS 40,000 0 0
Department: 070 - GRANTS FROM OTHER AGENCIES Total: 40,000 0 0 12/1/2022 4:04:01 PM Page 1 of 5
01-060-619 SB 2 - STATE PLANNING GRANT 0 0 0
01-060-699 OTHER 15,000 0 1,534
Department: 060 - REVENUES FROM OTHER AGENCIES Total: 37,000 0 1,871 Department: 060 - REVENUES FROM OTHER AGENCIES
01-060-113 RUNOFF CHARGE 0 0 337
01-060-607 SEC HOMEOWNER EXEMP 13,000 0 0
01-060-615 POST - POLICE TRAINING REIMB 9,000 0 0
01-050-506 RENTS MISC - PAVILION 2,000 0 2,865
01-050-507 RENTS - JANITOR MAINT-PAVILION 300 0 75
Department: 050 - RENTAL & MAINTENANCE FEES Total: 33,600 509 6,403 01-050-502 LAIF INTEREST 18,000 0 0
01-050-503 RENTS - JANITOR MAINT- WC 0 0 400
01-050-504 CYO RENTAL FEES - PAVILION 2,000 0 0
Department: 040 - FINES Total: 130,000 3,427 15,397
Department: 050 - RENTAL & MAINTENANCE FEES
01-050-500 MISC INTEREST 1,300 0 0
01-050-501 RENTS - WCLUB AND OTHER 10,000 509 3,063
Department: 030 - LICENSES Total: 120,000 2,999 26,028
Department: 040 - FINES
01-040-401 VEHICLE CODE FINES 30,000 1,263 4,171
01-040-402 PARKING & OTHER FINES 100,000 2,163 11,226
Department: 020 - FRANCHISE FEES Total: 480,000 19,398 118,784 Department: 030 - LICENSES
01-030-301 BUSINESS LICENSES 120,000 2,999 26,066
01-030-302 DSA ADA CERT FEE 0 0 -38
Department: 020 - FRANCHISE FEES
01-020-201 GARBAGE FRANCHISE 280,000 19,398 87,178
01-020-202 GAS/ELEC FRANCHISE 80,000 0 0
01-020-203 CABLE FRANCHISE 120,000 0 31,606
01-010-118 SALES TAX - DISTRICT TAX (MEAS C&D) 950,400 80,323 356,417 01-010-119 MWPA WILDFIRE TAX 104,000 0 9,499
Department: 010 - TAXES Total: 7,468,758 229,762 991,373 01-010-113 RUNOFF CHARGE 53,200 0 0
01-010-114 HOTEL TAX (TOT) 17,000 0 5,077
01-010-117 PROPTAX IN-LIEU VLF 900,000 0 0
01-010-110 SUPPLEMENTAL PROP TAX 115,900 4,894 15,355
01-010-111 SALES TAX - PROP 172 - ½ ¢ 116,820 0 22,108
01-010-112 ERAF EXCESS 650,000 0 62,937
01-010-106 SALES TAX - BRADLEY BURNS 739,200 62,317 293,643 01-010-108 UUT - TELECOM 63,000 4,402 17,827
01-010-109 UUT - ENERGY 300,000 23,897 100,218
01-010-102 PROP TAX - CURR UNSEC 6,400 53,930 53,930
01-010-103 PROP TAX - PRIOR YRS 2,000 0 0
01-010-104 REAL PROP TSFR TAX 67,000 0 39,452
Revenue Statement
Town of Fairfax, CA Account Summary
For Fiscal: 2022-2023 Period Ending: 10/31/2022
Current
Total Budget MTD Activity YTD Activity
Fund: 01 - GENERAL FUND
Revenue
Department: 010 - TAXES
01-010-101 PROP TAX - CURR SECURED 3,383,838 0 14,910
Budget
Remaining
1,187 20.9%
5,401 20.8%
54,000 52.6%
11,434 32.7%
4,000 0.0%
76,021 47.0%
5,835 2.8%
13,900 0.7%
16,000 -3.8%
11,428 47.5%
47,163 17.6%
600,000 0.0%
1,700,000 0.0%
200,000 0.0%
5,000 0.0%
675,000 0.0%
120,000 0.0%
3,300,000 0.0%
10,572,686 10.5%
100,000 0.0%
100,000 0.0%
100,000 0.0%
89,948 47.1%
2,677 55.4%
4,497 47.1%
35,529 22.8%
432 42.4%
679 53.2%
163 45.7%
31,971 55.6%
98,566 44.3%
4,497 47.1%
268,958 45.2%
2,328 95.8%
32,193 35.6%
16,978 43.4%
51,498 61.9%
320,457 48.8%
Department: 080 - CHARGES FOR CURRENT SERVICES Total: 135,000 8,018 83,502 Revenue Total: 625,500 60,672 305,043
Fund: 04 - BUILDING & PLANNING Total: 625,500 60,672 305,043 12/1/2022 4:04:01 PM Page 2 of 5
Department: 080 - CHARGES FOR CURRENT SERVICES
04-080-801 ZONING AND FILING FEES 55,000 5,553 52,672
04-080-805 BUILDING PLAN CHECK 50,000 2,465 17,807
04-080-806 ENGINEERING PLAN CHECK 30,000 0 13,023
04-030-320 ROAD IMPACT FEES 177,000 21,146 78,434
04-030-321 PLANNING INFRASTRUCT IMPROV 8,500 883 4,003
Department: 030 - LICENSES Total: 490,500 52,654 221,542 04-030-317 STATE SEISMIC FEES 1,450 209 771
04-030-318 PLAN RETENTION FEES 300 65 137
04-030-319 STREET OPENING FEES 72,000 8,553 40,029
04-030-313 TECHNOLOGY IMPROVEMENT FEE 8,500 883 4,003
04-030-315 HOUSING INSPECTION 46,000 2,430 10,471
04-030-316 STATE GREEN FEE 750 82 318
Fund: 03 - EQUIPMENT REPLACEMENT Total: 100,000 0 0
Fund: 04 - BUILDING & PLANNING
Revenue
Department: 030 - LICENSES
04-030-311 BUILDING PERMITS 170,000 17,655 80,052
04-030-312 GENERAL PLAN MAINTENANCE FEE 6,000 748 3,323 Department: 100 - TRANSFERS IN
03-100-931 TSFR FROM - 01 GENERAL 100,000 0 0
Department: 100 - TRANSFERS IN Total: 100,000 0 0
Revenue Total: 100,000 0 0
Department: 100 - TRANSFERS IN Total: 3,300,000 0 0
Revenue Total: 11,809,886 260,184 1,237,200
Fund: 01 - GENERAL FUND Total: 11,809,886 260,184 1,237,200 Fund: 03 - EQUIPMENT REPLACEMENT
Revenue
01-100-940 TSFR FROM - 12 FESTIVAL 5,000 0 0
01-100-941 TSFR FROM - 20 MEASURE J 675,000 0 0
01-100-942 TSFR FROM - 21 GAS TAX 120,000 0 0
Department: 100 - TRANSFERS IN
01-100-934 TSFR FROM - 04 BLDG & PLNG 600,000 0 0
01-100-936 TSFR FROM - 06 RETIREMENT 1,700,000 0 0
01-100-937 TSFR FROM - 07 SPEC POLICE 200,000 0 0
01-090-822 SUMMER CAMPS 15,420 0 -580
01-090-904 REC CLASS & PARTNERSHIP 21,788 2,302 10,360
Department: 090 - RECREATION FEES Total: 57,208 2,152 10,045 Department: 080 - CHARGES FOR CURRENT SERVICES Total: 143,320 1,937 67,299 Department: 090 - RECREATION FEES
01-090-508 RENTAL - RECREATION 6,000 -150 165
01-090-790 FUNDRAISING - RECREATION 14,000 0 100
01-080-804 POLICE DISPATCH SERV 114,000 0 60,000
01-080-814 MISCELLANEOUS 17,000 1,493 5,566
01-080-903 GENERAL RECREATION 4,000 0 0
Current
Total Budget MTD Activity YTD Activity
Department: 080 - CHARGES FOR CURRENT SERVICES
01-080-802 SALE MAPS AND PUBLICATIONS 1,500 129 314
01-080-803 SPECIAL POLICE SERVICES 6,820 315 1,419
Revenue Statement
Budget
Remaining
175,000 0.0%
175,000 0.0%
175,000 0.0%
1,875,801 0.5%
-11,173
57,569 8.5%
1,922,197 1.3%
10,700 0.0%
10,700 0.0%
1,932,897 1.3%
96,756 43.1%
96,756 43.1%
96,756 43.1%
30,000 0.0%
30,000 0.0%
30,000 0.0%
-960
-960
3,000 0.0%
35,000 0.0%
3,000 0.0%
41,000 0.0%
40,040 2.3%
740,004 0.5%
740,004 0.5%
740,004
Department: 010 - TAXES Total: 744,000 0 3,996
Revenue Total: 744,000 0 3,996
Fund: 20 - MEASURE F TAX FUND Total: 744,000 0 3,996
12/1/2022 4:04:01 PM Page 3 of 5
Revenue Total: 41,000 60 960
Fund: 12 - FAIRFAX FESTIVAL Total: 41,000 60 960
Fund: 20 - MEASURE F TAX FUND
Revenue
Department: 010 - TAXES
20-010-120 MEAS J - SPEC PURPOSE ($195) 744,000 0 3,996 12-090-824 FEES - VENDORS/BOOTHS 35,000 0 0
12-090-825 MERCHANDISE SALES 3,000 0 0
Department: 090 - RECREATION FEES Total: 41,000 0 0
Department: 080 - CHARGES FOR CURRENT SERVICES
12-080-812 FAIRFAX FESTIVAL 0 60 960
Department: 080 - CHARGES FOR CURRENT SERVICES Total: 0 60 960 Department: 090 - RECREATION FEES
12-090-823 DONATIONS - SPONSORS 3,000 0 0
Department: 100 - TRANSFERS IN Total: 30,000 0 0
Revenue Total: 30,000 0 0
Fund: 08 - OFFICE EQUIPMENT REPLACEMENT Total: 30,000 0 0 Fund: 12 - FAIRFAX FESTIVAL
Revenue
Revenue Total: 170,000 73,244 73,244
Fund: 07 - SPECIAL POLICE FUND Total: 170,000 73,244 73,244 Fund: 08 - OFFICE EQUIPMENT REPLACEMENT
Revenue
Department: 100 - TRANSFERS IN
08-100-931 TSFR FROM - 01 GENERAL 30,000 0 0
Fund: 06 - RETIREMENT FUND Total: 1,958,200 12,304 25,303 Fund: 07 - SPECIAL POLICE FUND
Revenue
Department: 070 - GRANTS FROM OTHER AGENCIES
07-070-733 COPS FRONT LINE 170,000 73,244 73,244
Department: 070 - GRANTS FROM OTHER AGENCIES Total: 170,000 73,244 73,244 Department: 060 - REVENUES FROM OTHER AGENCIES
06-060-607 SEC HOMEOWNER EXEMP 10,700 0 0
Department: 060 - REVENUES FROM OTHER AGENCIES Total: 10,700 0 0 Revenue Total: 1,958,200 12,304 25,303
06-010-102 PROP TAX - CURR UNSEC 0 11,173 11,173
06-010-110 SUPPLEMENTAL PROP TAX 62,900 1,131 5,331
Department: 010 - TAXES Total: 1,947,500 12,304 25,303
Revenue Total: 175,000 0 0
Fund: 05 - BUILDING IMPROVEMENT Total: 175,000 0 0
Fund: 06 - RETIREMENT FUND
Revenue
Department: 010 - TAXES
06-010-101 PROP TAX - CURR SECURED 1,884,600 0 8,799
Revenue Statement
Current
Total Budget MTD Activity YTD Activity
Fund: 05 - BUILDING IMPROVEMENT
Revenue
Department: 100 - TRANSFERS IN
05-100-931 TSFR FROM - 01 GENERAL 175,000 0 0
Department: 100 - TRANSFERS IN Total: 175,000 0 0
Budget
Remaining
24,397 30.2%
46,394 29.8%
0 100.0%
34,133 29.4%
116,378 31.9%
50,750 31.3%
272,052 31.3%
272,052 31.3%
-48,483 281.9%
-48,483 281.9%
-48,483 281.9%
0 100.0%
0 100.0%
0 100.0%
523,423 0.5%
-2,954 1084.8%
10,448 12.9%
530,916 1.4%
3,400 0.0%
3,400
534,316 1.4%
625,101 0.0%
625,101 0.0%
625,101 0.0%
1,884,806 0.0%
1,408,200 0.0%
177,952 0.0%
3,470,958 0.0%
25,000 0.0%
Department: 100 - TRANSFERS IN
51-100-941 TSFR FROM - 20 MEASURE J 25,000 0 0
12/1/2022 4:04:01 PM Page 4 of 5
51-070-710 HBP - HWY BRIDGE PROGRAM 1,408,200 0 0
51-070-864 STATE PARKS BOND ACT 177,952 0 0
Department: 070 - GRANTS FROM OTHER AGENCIES Total: 3,470,958 0 0 Revenue Total: 625,101 0 0
Fund: 48 - 2017 PERS REFINANCE/COP LEASE Total: 625,101 0 0 Fund: 51 - CAPITAL PROJECTS - GRANTS
Revenue
Department: 070 - GRANTS FROM OTHER AGENCIES
51-070-600 FED/STATE OTHER FIN 1,884,806 0 0
Fund: 46 - 2016 GO REFUNDING BONDS Total: 541,700 3,584 7,384 Fund: 48 - 2017 PERS REFINANCE/COP LEASE
Revenue
Department: 090 - RECREATION FEES
48-090-925 INTERDEPT CHARGES 625,101 0 0
Department: 090 - RECREATION FEES Total: 625,101 0 0
Department: 060 - REVENUES FROM OTHER AGENCIES
46-060-607 SEC HOMEOWNER EXEMP 3,400 0 0
Department: 060 - REVENUES FROM OTHER AGENCIES Total: 3,400 0 0 Revenue Total: 541,700 3,584 7,384
46-010-102 PROP TAX - CURR UNSEC 300 3,254 3,254
46-010-110 SUPPLEMENTAL PROP TAX 12,000 329 1,552
Department: 010 - TAXES Total: 538,300 3,584 7,384
Revenue Total: 899,711 0 899,711
Fund: 25 - FEDERAL STIMULUS FUNDS Total: 899,711 0 899,711 Fund: 46 - 2016 GO REFUNDING BONDS
Revenue
Department: 010 - TAXES
46-010-101 PROP TAX - CURR SECURED 526,000 0 2,577
Fund: 23 - MEAS A TAM PARK FUND Total: 26,655 0 75,138
Fund: 25 - FEDERAL STIMULUS FUNDS
Revenue
Department: 070 - GRANTS FROM OTHER AGENCIES
25-070-711 FEDERAL STIMULUS FUNDS 899,711 0 899,711
Department: 070 - GRANTS FROM OTHER AGENCIES Total: 899,711 0 899,711 Fund: 23 - MEAS A TAM PARK FUND
Revenue
Department: 060 - REVENUES FROM OTHER AGENCIES
23-060-920 MEASURE A - TAM 26,655 0 75,138
Department: 060 - REVENUES FROM OTHER AGENCIES Total: 26,655 0 75,138 Revenue Total: 26,655 0 75,138
21-060-611 GASTAX 2103 - PROP 42 REPMT 73,848 5,967 23,098 Department: 060 - REVENUES FROM OTHER AGENCIES Total: 396,191 31,482 124,139 Revenue Total: 396,191 31,482 124,139
Fund: 21 - GAS TAX FUND Total: 396,191 31,482 124,139
21-060-606 GASTAX 2107.5 2,000 0 2,000
21-060-608 GASTAX 2105 48,376 3,635 14,243
21-060-610 GASTAX ROAD M&R 170,914 14,235 54,536
Revenue Statement
Current
Total Budget MTD Activity YTD Activity
Fund: 21 - GAS TAX FUND
Revenue
Department: 060 - REVENUES FROM OTHER AGENCIES
21-060-604 GASTAX 2106 34,964 2,652 10,567
21-060-605 GASTAX 2107 66,089 4,992 19,695
Budget
Remaining
140,000 0.0%
-150,000 0.0%
294,240 0.0%
39,973 0.0%
349,213 0.0%
3,820,171 0.0%
170,000 0.0%
170,000 0.0%
170,000 0.0%

0.0%
250,000 0.0%
250,000 0.0%
215,000 0.0%
30,000 0.0%
175,000 0.0%
420,000 0.0%
670,000 0.0%
1,681 16.0%
1,681 16.0%
4,000 0.0%
4,000 0.0%
5,681 5.3%

12.1%
12/1/2022 4:04:01 PM Page 5 of 5
Department: 100 - TRANSFERS IN Total: 4,000 0 0
Revenue Total: 6,000 0 319
Fund: 73 - OPEN SPACE FUND Total: 6,000 0 319
Total Surplus (Deficit): 22,809,115 441,528 2,752,435
Department: 070 - GRANTS FROM OTHER AGENCIES
73-070-816 GENERAL DONATIONS 2,000 0 319
Department: 070 - GRANTS FROM OTHER AGENCIES Total: 2,000 0 319 Department: 100 - TRANSFERS IN
73-100-931 TSFR FROM - 01 GENERAL 4,000 0 0
Department: 100 - TRANSFERS IN Total: 420,000 0 0
Revenue Total: 670,000 0 0
Fund: 53 - CAPITAL PROJECTS - TOWN Total: 670,000 0 0
Fund: 73 - OPEN SPACE FUND
Revenue
Department: 100 - TRANSFERS IN
53-100-931 TSFR FROM - 01 GENERAL 215,000 0 0
53-100-941 TSFR FROM - 20 MEASURE J 30,000 0 0
53-100-942 TSFR FROM - 21 GAS TAX 175,000 0 0
Fund: 52 - CAPITAL PROJECTS - STORM Total: 170,000 0 0
Fund: 53 - CAPITAL PROJECTS - TOWN
Revenue
Department: 060 - REVENUES FROM OTHER AGENCIES
53-060-920 MEASURE A - TAM 250,000 0 0
Department: 060 - REVENUES FROM OTHER AGENCIES Total: 250,000 0 0 Department: 100 - TRANSFERS IN
52-100-931 TSFR FROM - 01 GENERAL 170,000 0 0
Department: 100 - TRANSFERS IN Total: 170,000 0 0
Revenue Total: 170,000 0 0
Department: 100 - TRANSFERS IN Total: 349,213 0 0
Revenue Total: 3,820,171 0 0
Fund: 51 - CAPITAL PROJECTS - GRANTS Total: 3,820,171 0 0 Fund: 52 - CAPITAL PROJECTS - STORM
Revenue
51-100-952 TSFR FROM - 55 MEAS K -150,000 0 0
51-100-956 TSFR FROM - 22 MEAS A TRANSP 294,240 0 0
51-100-957 TSFR FROM - 23 MEAS A PARKS 39,973 0 0
Revenue Statement
Current
Total Budget MTD Activity YTD Activity
51-100-942 TSFR FROM - 21 GAS TAX 140,000 0 0
Budget
Remaining % YTD
12,000 33.3%
- 100.0%
508 39.0%
158 33.2%
1,900 0.0%
105 0.0%
105 0.0%
2,310 0.0%
356 32.1%
2,083 24.9%
525 0.0%
1,000 0.0%
21,050 27.5%
2,400 33.3%
- 100.0%
220 20.6%
31 35.0%
105 0.0%
130 0.0%
158 0.0%
3,044 31.8%
16,800 11.1%
46,180 8.4%
62,980 9.1%
314,343 14.6%
314,343 14.6%
125,092 28.3%
7,337 0.0%
20,053 25.4%
- 100.0%
12,910 34.2%
1,818 27.1%
7,081 0.0%
2,160 32.3%
420 0.0%
105 0.0%
4,052 0.0%
(365) 177.2%
744 11.4%
1,004 36.2%
277 34.0%
518 29.5%
(4,412) 1298.9%
01-211-861 MTGS/CONF & TRAVEL 1,625 55 110 1,515 6.8%
12/1/2022 4:06:25 PM Page 1 of 16
01-211-811 POSTAGE 420 71 143
01-211-813 OFFICE SUPPLIES 735 41 217
01-211-822 PROFESSIONAL SERVICES 368 - 4,780
01-211-801 WATER 473 - 838
01-211-802 POWER GAS & ELEC 840 31 96
01-211-804 TELEPHONE 1,575 212 571
01-211-636 RES FOR OFF EQUIP REPL 420 - -
01-211-711 OFFICE EQUIP MAINT 105 - -
01-211-731 BLDG & GROUNDS MAINT 4,052 - -
01-211-494 MEDICARE 2,493 171 675
01-211-496 PERS UAL/SIDEFUND 7,081 - -
01-211-611 ALLOWANCES 3,192 258 1,032
01-211-491 HEALTH/LIFE INS 26,896 1,805 6,843
01-211-492 WORKERS COMP 7,448 - 7,448
01-211-493 RETIREMENT 19,626 1,703 6,716
Department: 121 - TOWN ATTORNEY Total: 368,000 23,658 53,657 Department: 211 - TOWN MANAGER
01-211-401 REG SALARIES - MISC 174,486 12,541 49,394
01-211-415 ACCRUED LEAVE CASHOUT 7,337 - -
01-116-822 PROFESSIONAL SERVICES 50,400 - 4,220
Department: 116 - INDEPENDENT AUDITOR Total: 69,300 - 6,320 Department: 121 - TOWN ATTORNEY
01-121-821 OUTSIDE SERVICES 368,000 23,658 53,657
01-112-862 DUES & SUBS 158 - -
Department: 112 - TOWN TREASURER Total: 4,462 319 1,418 Department: 116 - INDEPENDENT AUDITOR
01-116-821 OUTSIDE SERVICES 18,900 - 2,100
01-112-494 MEDICARE 48 4 17
01-112-813 OFFICE SUPPLIES 105 - -
01-112-861 MTGS/CONF & TRAVEL 130 - -
Department: 112 - TOWN TREASURER
01-112-421 TEMP LABOR 3,600 300 1,200
01-112-492 WORKERS COMP 144 - 144
01-112-493 RETIREMENT 277 15 57
01-111-862 DUES & SUBS 525 - -
01-111-890 MISCELLANEOUS 1,000 - -
Department: 111 - TOWN COUNCIL Total: 29,019 1,944 7,969 01-111-822 PROFESSIONAL SERVICES 2,310 - -
01-111-842 SPECIAL DEPT SUP 525 - 169
01-111-861 MTGS/CONF & TRAVEL 2,775 344 692
01-111-496 PERS UAL/SIDEFUND 1,900 - -
01-111-813 OFFICE SUPPLIES 105 - -
01-111-815 PRINTING 105 - -
01-111-492 WORKERS COMP 706 - 706
01-111-493 RETIREMENT 832 81 324
01-111-494 MEDICARE 236 20 78
Expense Statement
Town of Fairfax, CA Account Summary
For Fiscal: 2022-2023 Period Ending: 10/31/2022
Current
Total Budget MTD Activity YTD Activity
Fund: 01 - GENERAL FUND
Expense
Department: 111 - TOWN COUNCIL
01-111-421 TEMP LABOR 18,000 1,500 6,000
Budget
Remaining % YTD
2,435 22.7%
182,745 30.3%
(143)
(143)
94,869 33.4%
69,749 0.0%
6,848 0.0%
22,532 28.4%
- 100.0%
12,674 22.4%
2,307 21.8%
1,240 20.5%
4,071 0.0%
313 40.4%
382 27.2%
308 41.3%
223 46.9%
2,897 44.8%
8,242 45.1%
41 60.5%
105 0.0%
210 0.0%
227,012 26.0%
20,000 0.0%
20,000 0.0%
69,084 15.0%
7,562 39.5%
3,132 18.9%
10,960 13.2%
- 100.0%
8,325 18.9%
1,101 18.1%
1,326 15.2%
525 0.0%
9,514 61.9%
50,000 0.0%
585 14.3%
840 0.0%
420 0.0%
163,374 20.3%
108,810 29.1%
50,477 32.3%
(107) 101.6%
3,656 26.9%
17,968 31.3%
- 100.0%
14,073 33.6%
2,071 33.8%
981 0.0%
5,757 0.0%
1,510 23.1%
4,071 0.0%
01-241-804 TELEPHONE 1,050 92 212 838 20.2%
12/1/2022 4:06:25 PM Page 2 of 16
01-241-496 PERS UAL/SIDEFUND 5,757 - -
01-241-611 ALLOWANCES 1,964 114 454
01-241-731 BLDG & GROUNDS MAINT 4,071 - -
01-241-493 RETIREMENT 21,198 1,996 7,125
01-241-494 MEDICARE 3,128 363 1,057
01-241-495 FICA/PTS 981 - -
01-241-421 TEMP LABOR 5,000 296 1,344
01-241-491 HEALTH/LIFE INS 26,173 2,441 8,205
01-241-492 WORKERS COMP 9,347 - 9,347
Department: 241 - FINANCE
01-241-401 REG SALARIES - MISC 153,424 12,567 44,614
01-241-411 SALARIES - PART TIME 74,564 6,694 24,087
01-241-415 ACCRUED LEAVE CASHOUT 6,471 6,578 6,578
01-231-861 MTGS/CONF & TRAVEL 840 - -
01-231-862 DUES & SUBS 420 - -
Department: 231 - PERSONNEL Total: 204,958 12,526 41,584 01-231-821 OUTSIDE SERVICES 25,000 6,132 15,486
01-231-822 PROFESSIONAL SERVICES 50,000 - -
01-231-842 SPECIAL DEPT SUP 683 - 98
01-231-494 MEDICARE 1,345 73 244
01-231-611 ALLOWANCES 1,564 60 238
01-231-814 LEGAL PUBS & ADS 525 - -
01-231-491 HEALTH/LIFE INS 12,629 432 1,669
01-231-492 WORKERS COMP 4,020 - 4,020
01-231-493 RETIREMENT 10,266 515 1,941
Department: 231 - PERSONNEL
01-231-401 REG SALARIES - MISC 81,308 3,213 12,224
01-231-411 SALARIES - PART TIME 12,495 1,371 4,933
01-231-415 ACCRUED LEAVE CASHOUT 3,863 731 731
Department: 221 - TOWN CLERK Total: 306,919 24,668 79,907 Department: 222 - ELECTIONS
01-222-822 PROFESSIONAL SERVICES 20,000 - -
Department: 222 - ELECTIONS Total: 20,000 - -
01-221-842 SPECIAL DEPT SUP 105 15 64
01-221-861 MTGS/CONF & TRAVEL 105 - -
01-221-862 DUES & SUBS 210 - -
01-221-814 LEGAL PUBS & ADS 420 - 197
01-221-821 OUTSIDE SERVICES 5,250 1,493 2,353
01-221-822 PROFESSIONAL SERVICES 15,000 5,864 6,758
01-221-804 TELEPHONE 525 92 212
01-221-811 POSTAGE 525 71 143
01-221-813 OFFICE SUPPLIES 525 41 217
01-221-494 MEDICARE 2,952 184 645
01-221-611 ALLOWANCES 1,560 80 320
01-221-731 BLDG & GROUNDS MAINT 4,071 - -
01-221-491 HEALTH/LIFE INS 31,482 2,178 8,950
01-221-492 WORKERS COMP 8,821 - 8,821
01-221-493 RETIREMENT 16,338 1,055 3,664
Department: 221 - TOWN CLERK
01-221-401 REG SALARIES - MISC 142,433 13,595 47,564
01-221-411 SALARIES - PART TIME 69,749 - -
01-221-415 ACCRUED LEAVE CASHOUT 6,848 - -
Department: 211 - TOWN MANAGER Total: 262,322 17,510 79,577 Department: 216 - ** NOW 616 **
01-216-811 POSTAGE - 71 143
Department: 216 - ** NOW 616 ** Total: - 71 143
Expense Statement
Current
Total Budget MTD Activity YTD Activity
01-211-862 DUES & SUBS 3,150 621 715
Budget
Remaining % YTD
697 17.0%
997 44.1%
9,450 0.0%
19,801 71.4%
525 0.0%
1,030 1.9%
2,100 0.0%
244,707 38.5%
139,608 38.1%
27,700 35.4%
10,108 24.2%
(252)
54,487 16.9%
- 100.0%
29,169 18.7%
3,338 30.1%
1,608 0.0%
41,662 0.0%
1,800 6.3%
4,093 0.0%
425 10.1%
1,094 30.6%
1,914 8.9%
9,855 6.1%
1,871 10.9%
1,575 0.0%
2,039 2.9%
357,872 4.6%
14,910 5.3%
1,320 16.2%
2,100 0.0%
6,000 0.0%
714,295 18.1%
79,394 33.2%
4,848 0.0%
15,925 32.5%
- 100.0%
9,846 33.2%
1,121 32.3%
16,984 0.0%
480 33.3%
321 0.0%
2,307 34.1%
4,093 0.0%
452 9.6%
1,019 32.1%
357 28.6%
909 24.2%
38,735 22.5%
5,000 0.0%
1,000 0.0%
152 69.6%
182,944 28.1%
329,325 30.1%
869,331 32.0%
12/1/2022 4:06:25 PM Page 3 of 16
Department: 321 - BUILDING INSPECTION & PERMITS Total: 254,472 23,601 71,528 Department: 411 - POLICE
01-411-401 REG SALARIES - MISC 471,057 43,784 141,732
01-411-402 REG SALARIES - SAFETY 1,278,188 115,478 408,857 01-321-822 PROFESSIONAL SERVICES 5,000 - -
01-321-861 MTGS/CONF & TRAVEL 1,000 - -
01-321-862 DUES & SUBS 500 - 348
01-321-811 POSTAGE 500 71 143
01-321-813 OFFICE SUPPLIES 1,200 114 291
01-321-821 OUTSIDE SERVICES 50,000 8,020 11,265
01-321-731 BLDG & GROUNDS MAINT 4,093 - -
01-321-802 POWER GAS & ELEC 500 16 48
01-321-804 TELEPHONE 1,500 182 481
01-321-611 ALLOWANCES 720 60 240
01-321-711 OFFICE EQUIP MAINT 321 - -
01-321-722 VEHICLE MAINT 3,500 306 1,193
01-321-493 RETIREMENT 14,744 1,407 4,898
01-321-494 MEDICARE 1,656 153 535
01-321-496 PERS UAL/SIDEFUND 16,984 - -
01-321-415 ACCRUED LEAVE CASHOUT 4,848 - -
01-321-491 HEALTH/LIFE INS 23,604 1,924 7,679
01-321-492 WORKERS COMP 4,902 - 4,902
01-311-862 DUES & SUBS 6,000 - -
Department: 311 - PLANNING Total: 872,455 55,365 158,160 Department: 321 - BUILDING INSPECTION & PERMITS
01-321-401 REG SALARIES - MISC 118,900 11,346 39,506
01-311-822 PROFESSIONAL SERVICES 15,750 - 840
01-311-842 SPECIAL DEPT SUP 1,575 - 255
01-311-861 MTGS/CONF & TRAVEL 2,100 - -
01-311-814 LEGAL PUBS & ADS 1,575 - -
01-311-815 PRINTING 2,100 - 61
01-311-821 OUTSIDE SERVICES 375,223 15,993 17,351
01-311-811 POSTAGE 2,100 105 186
01-311-812 REPRODUCTION 10,500 645 645
01-311-813 OFFICE SUPPLIES 2,100 41 229
01-311-731 BLDG & GROUNDS MAINT 4,093 - -
01-311-802 POWER GAS & ELEC 473 16 48
01-311-804 TELEPHONE 1,575 182 481
01-311-495 FICA/PTS 1,608 - -
01-311-496 PERS UAL/SIDEFUND 41,662 - -
01-311-611 ALLOWANCES 1,920 30 120
01-311-492 WORKERS COMP 14,272 - 14,272
01-311-493 RETIREMENT 35,885 2,075 6,716
01-311-494 MEDICARE 4,777 450 1,439
01-311-415 ACCRUED LEAVE CASHOUT 13,333 300 3,225
01-311-461 OVERTIME - - 252
01-311-491 HEALTH/LIFE INS 65,548 2,769 11,061
Department: 241 - FINANCE Total: 398,128 75,524 153,421 Department: 311 - PLANNING
01-311-401 REG SALARIES - MISC 225,398 27,572 85,790
01-311-411 SALARIES - PART TIME 42,888 5,188 15,188
01-241-861 MTGS/CONF & TRAVEL 525 - -
01-241-862 DUES & SUBS 1,050 20 20
01-241-890 MISCELLANEOUS 2,100 - -
01-241-813 OFFICE SUPPLIES 1,785 41 788
01-241-821 OUTSIDE SERVICES 9,450 - -
01-241-822 PROFESSIONAL SERVICES 69,250 44,251 49,449
Expense Statement
Current
Total Budget MTD Activity YTD Activity
01-241-811 POSTAGE 840 71 143
Budget
Remaining % YTD
40,679 18.6%
48,075 51.9%
146,064 16.5%
95,019 0.0%
205,798 27.9%
- 100.0%
189,930 29.0%
20,679 29.2%
1,991 0.0%
545,053 0.0%
(5,000) 0.0%
16,000 0.0%
4,720 21.3%
7,000 0.0%
1,500 0.0%
45,813 32.6%
1,000 0.0%
17,189 28.4%
3,000 0.0%
163 99.6%
25,069 3.6%
957 49.6%
1,809 9.6%
30,568 12.7%
18,325 23.6%
1,345 32.7%
4,000 0.0%
2,749 8.4%
3,744 6.4%
50,224 8.7%
500 0.0%
11,827 5.4%
16,840 15.2%
5,000 0.0%
2,869 74.8%
14,305 20.5%
3,000 0.0%
2,776,461 26.5%
105 0.0%
15,495 19.6%
1,050 0.0%
3,600 0.0%
20,250 15.7%
263,845 33.3%
55,144 33.3%
9,901 33.3%
26,217 34.5%
2,394 84.0%
1,497,964 33.5%
1,855,465 33.7%
105,390 41.0%
4,474 18.8%
(7,854)
14,484 32.6%
- 100.0%
01-510-491 HEALTH/LIFE INS 21,488 2,572 7,004
01-510-492 WORKERS COMP 9,162 - 9,162
12/1/2022 4:06:25 PM Page 4 of 16
Department: 510 - PUBLIC WORKS ADMINSTRATION
01-510-401 REG SALARIES - MISC 178,610 24,864 73,220
01-510-415 ACCRUED LEAVE CASHOUT 5,510 - 1,036
01-510-461 OVERTIME - - 7,854
01-421-731 BLDG & GROUNDS MAINT 15,000 - 12,606
01-421-881 SPECIAL SERVICES 2,251,355 188,348 753,391
Department: 421 - ROSS VALLEY FIRE SERVICE Total: 2,799,690 233,622 944,225 01-421-721 FIELD EQUIP MAINT 82,716 6,893 27,572
01-421-724 FIRE DEPT DEBT SERV 14,852 1,238 4,951
01-421-730 INSPECTION 40,000 4,163 13,783
01-418-881 SPECIAL SERVICES 3,600 - -
Department: 418 - DISASTER PREPAREDNESS Total: 24,020 3,000 3,770 Department: 421 - ROSS VALLEY FIRE SERVICE
01-421-493 RETIREMENT 395,767 32,981 131,922
Department: 418 - DISASTER PREPAREDNESS
01-418-813 OFFICE SUPPLIES 105 - -
01-418-821 OUTSIDE SERVICES 19,265 3,000 3,770
01-418-842 SPECIAL DEPT SUP 1,050 - -
01-411-883 P.O.S.T. 18,000 2,819 3,695
01-411-889 BOOKING FEES 3,000 - -
Department: 411 - POLICE Total: 3,776,572 261,312 1,000,111 01-411-851 CLOTHING 19,850 1,960 3,010
01-411-861 MTGS/CONF & TRAVEL 5,000 - -
01-411-862 DUES & SUBS 11,400 8,011 8,531
01-411-822 PROFESSIONAL SERVICES 55,000 1,194 4,776
01-411-841 SMALL TOOLS 500 - -
01-411-842 SPECIAL DEPT SUP 12,500 334 673
01-411-812 REPRODUCTION 4,000 - -
01-411-813 OFFICE SUPPLIES 3,000 193 251
01-411-815 PRINTING 4,000 - 256
01-411-804 TELEPHONE 35,000 2,204 4,432
01-411-806 FUEL EXPENSE 24,000 1,419 5,675
01-411-811 POSTAGE 2,000 518 655
01-411-731 BLDG & GROUNDS MAINT 26,000 76 931
01-411-801 WATER 1,900 105 943
01-411-802 POWER GAS & ELEC 2,000 63 191
01-411-722 VEHICLE MAINT 24,000 4,615 6,811
01-411-723 COMM. EQUIP MAINT 3,000 - -
01-411-726 MERA MEMBERSHIP FEE 44,089 - 43,926
01-411-711 OFFICE EQUIP MAINT 1,500 - -
01-411-712 COMP EQUIP MAINT 68,000 372 22,187
01-411-721 FIELD EQUIP MAINT 1,000 - -
01-411-498 TUITION REIMB 16,000 - -
01-411-611 ALLOWANCES 6,000 320 1,280
01-411-631 RES FOR COMM EQUIP REPL 7,000 - -
01-411-495 FICA/PTS 1,991 - -
01-411-496 PERS UAL/SIDEFUND 545,053 - -
01-411-497 PR/OT REIMB (5,000) - -
01-411-492 WORKERS COMP 85,337 - 85,337
01-411-493 RETIREMENT 267,508 22,005 77,578
01-411-494 MEDICARE 29,209 2,519 8,530
01-411-461 OVERTIME PAY 175,000 16,940 28,936
01-411-481 HOLIDAY PAY 95,019 - -
01-411-491 HEALTH/LIFE INS 285,471 20,520 79,673
Expense Statement
Current
Total Budget MTD Activity YTD Activity
01-411-415 ACCRUED LEAVE CASHOUT 50,000 - 9,321
01-411-421 TEMP LABOR 100,000 15,865 51,925
Budget
Remaining % YTD
17,544 32.3%
1,971 36.3%
7,139 0.0%
444 63.0%
105 0.0%
25 81.3%
525 0.0%
182 56.7%
323 0.0%
105 0.0%
199,830 3.6%
(12,497) 516.6%
7,378 78.0%
1,050 0.0%
2,100 0.0%
342,718 31.6%
115,476 33.3%
8,318 0.0%
1,036 48.2%
23,388 32.6%
- 100.0%
13,912 33.1%
1,640 32.9%
20,151 0.0%
1,175 17.5%
525 0.0%
525 0.0%
3,759 71.4%
525 0.0%
888 0.0%
(717) 107.6%
798 0.0%
1,575 0.0%
315 0.0%
686 34.7%
13,529 28.4%
525 0.0%
43,860 48.4%
37,584 1.4%
797 20.6%
210 0.0%
290,480 34.4%
38,944 35.1%
14,566 39.3%
(3,886) 138.9%
49,624 47.2%
63,730 25.0%
3,029 0.0%
7,520 47.1%
3,331 0.0%
4,894 25.2%
832 25.8%
(44,686) 0.0%
680 29.2%
01-514-813 OFFICE SUPPLIES 500 42 42 458 8.4%
12/1/2022 4:06:25 PM Page 5 of 16
01-514-494 MEDICARE 1,122 93 290
01-514-497 LESS: REIMBURSED (44,686) - -
01-514-611 ALLOWANCES 960 80 280
01-514-491 HEALTH INSURANCE 14,216 965 6,696
01-514-492 WORKERS COMP 3,331 - -
01-514-493 RETIREMENT 6,545 528 1,651
Department: 512 - STREET LIGHTING & TRAFFIC SIGNALS Total: 94,000 14,843 44,376 Department: 514 - CLIMATE & ENVIRON
01-514-401 REGULAR SALARIES 85,000 6,799 21,270
01-514-415 ACC LEAVE CASHOUT 3,029 - -
Department: 512 - STREET LIGHTING & TRAFFIC SIGNALS
01-512-802 POWER GAS & ELEC 60,000 17 21,056
01-512-821 OUTSIDE SERVICES 24,000 2,406 9,434
01-512-822 PROFESSIONAL SERVICES 10,000 12,420 13,886
01-511-851 CLOTHING 1,004 - 207
01-511-861 MTGS/CONF & TRAVEL 210 - -
Department: 511 - STREET MAINTENANCE Total: 442,658 56,574 152,178 01-511-813 OFFICE SUPPLIES 525 - -
01-511-821 OUTSIDE SERVICES 85,000 25,949 41,140
01-511-842 SPECIAL DEPT SUP 38,100 322 516
01-511-803 SANITARY & DUMP 315 - -
01-511-804 TELEPHONE 1,050 122 364
01-511-806 FUEL EXPENSE 18,900 1,379 5,371
01-511-726 MERA MEMBERSHIP FEE 9,447 - 10,164
01-511-731 BLDG & GROUNDS MAINT 798 - -
01-511-802 POWER GAS & ELEC 1,575 - -
01-511-722 VEHICLE MAINT 13,125 6,731 9,366
01-511-723 COMM. EQUIP MAINT 525 - -
01-511-725 MERA DEBT SERVICE 888 - -
01-511-611 ALLOWANCES 1,425 63 250
01-511-641 EQUIPMENT RENTAL 525 - -
01-511-721 FIELD EQUIP MAINT 525 - -
01-511-493 RETIREMENT 20,790 1,954 6,878
01-511-494 MEDICARE 2,443 232 803
01-511-496 PERS UAL/SIDEFUND 20,151 - -
01-511-461 OVERTIME PAY 2,000 597 964
01-511-491 HEALTH/LIFE INS 34,700 2,876 11,312
01-511-492 WORKERS COMP 7,298 - 7,298
Department: 510 - PUBLIC WORKS ADMINSTRATION Total: 500,719 57,514 158,001 Department: 511 - STREET MAINTENANCE
01-511-401 REG SALARIES - MISC 173,021 16,349 57,545
01-511-415 ACCRUED LEAVE CASHOUT 8,318 - -
01-510-823 STORMWTR POLLUT PREV 33,600 26,222 26,222
01-510-842 SPECIAL DEPT SUP 1,050 - -
01-510-890 MISCELLANEOUS 2,100 - -
01-510-815 PRINTING 105 - -
01-510-821 OUTSIDE SERVICES 207,250 - 7,420
01-510-822 PROFESSIONAL SERVICES 3,000 103 15,497
01-510-804 TELEPHONE 525 - -
01-510-811 POSTAGE 420 71 238
01-510-813 OFFICE SUPPLIES 323 - -
01-510-611 ALLOWANCES 1,200 239 756
01-510-711 OFFICE EQUIP MAINT 105 - -
01-510-731 BLDG & GROUNDS MAINT 134 - 109
Current
Total Budget MTD Activity YTD Activity
01-510-493 RETIREMENT 25,903 3,108 8,359
01-510-494 MEDICARE 3,095 335 1,124
01-510-496 PERS UAL/SIDEFUND 7,139 - -
Expense Statement
Budget
Remaining % YTD
33,200 0.0%
43,550 0.6%
500 0.0%
1,000 0.0%
118,039 20.5%
77,275 33.3%
1,478 73.5%
(191)
26,752 32.5%
- 100.0%
8,604 33.2%
1,055 35.6%
11,169 0.0%
1,250 7.4%
525 0.0%
525 0.0%
1,050 0.0%
9,178 56.3%
2,349 2.7%
25,364 20.1%
(3,177) 402.6%
9,854 1.5%
638 0.0%
173,697 33.7%
15,935 41.5%
272 63.7%
- 100.0%
2,093 38.0%
210 42.1%
2,734 0.0%
14,602
160 46.7%
158 0.0%
210 0.0%
656 10.7%
420 0.0%
439 16.4%
4,227 0.5%
42,117 0.0%
19,940 22.5%
10,772 44.9%
3,505 27.5%
- 100.0%
4,936 26.8%
406 32.9%
5,182 0.0%
200 33.3%
6,810 31.9%
1,200 0.0%
52,951.02 30.3%
29,992 59.0%
(770) 151.3%
- 100.0%
951 75.9%
01-621-492 WORKERS COMP 2,940 - 2,940
01-621-493 RETIREMENT 3,946 635 2,995
12/1/2022 4:06:25 PM Page 6 of 16
Department: 617 - RECREATION Total: 75,955 5,416 23,004 Department: 621 - FAIRFAX RECREATION
01-621-411 SALARIES - PART TIME 73,204 8,360 43,212
01-621-491 HEALTH/LIFE INS 1,500 - 2,270
01-617-611 PHONE ALLOWANCE 300 25 100
01-617-878 FFX ARTS & CULTURE COLLAB 10,000 163 3,190
01-617-881 SPECIAL SERVICES 1,200 - -
01-617-493 RETIREMENT 6,743 533 1,807
01-617-494 MEDICARE 604 58 198
01-617-496 PERS UAL/SIDEFUND 5,182 - -
01-617-411 SALARIES - PART TIME 19,553 2,661 8,781
01-617-491 HEALTH/LIFE INS 4,835 334 1,330
01-617-492 WORKERS COMP 1,804 - 1,804
01-616-842 SPECIAL DEPT SUP 4,250 - 23
Department: 616 - COMMUNITY SERVICES Total: 42,120 3,165 3 Department: 617 - RECREATION
01-617-401 REG SALARIES - MISC 25,734 1,641 5,794
01-616-804 TELEPHONE 735 27 79
01-616-811 POSTAGE 420 - -
01-616-813 OFFICE SUPPLIES 525 86 86
01-616-611 ALLOWANCE 300 25 140
01-616-711 OFFICE EQUIP MAINT 158 - -
01-616-801 WATER 210 - -
01-616-494 MEDICARE 363 36 153
01-616-496 PERS UAL/SIDEFUND 2,734 - -
01-616-497 LESS: P/R REIMBURSE - - (14,602)
01-616-491 HEALTH/LIFE INS 750 - 478
01-616-492 WORKERS COMP 1,084 - 1,084
01-616-493 RETIREMENT 3,375 330 1,282
01-611-851 CLOTHING 638 - -
Department: 611 - PARK MAINTENANCE Total: 261,879 18,402 88,182 Department: 616 - COMMUNITY SERVICES
01-616-411 SALARIES - PART TIME 27,216 2,661 11,281
01-611-821 OUTSIDE SERVICES 31,750 1,403 6,387
01-611-841 SMALL TOOLS 1,050 830 4,227
01-611-842 SPECIAL DEPT SUP 10,000 4 146
01-611-722 VEHICLE MAINT 1,050 - -
01-611-801 WATER 21,000 - 11,822
01-611-802 POWER GAS & ELEC 2,415 8 66
01-611-611 ALLOWANCES 1,350 25 100
01-611-641 EQUIPMENT RENTAL 525 - -
01-611-721 FIELD EQUIP MAINT 525 - -
01-611-493 RETIREMENT 12,874 1,217 4,270
01-611-494 MEDICARE 1,637 155 582
01-611-496 PERS UAL/SIDEFUND 11,169 - -
01-611-461 OVERTIME PAY - 191 191
01-611-491 HEALTH/LIFE INS 39,609 3,296 12,857
01-611-492 WORKERS COMP 4,892 - 4,892
Department: 514 - CLIMATE & ENVIRON Total: 148,517 8,507 30,478 Department: 611 - PARK MAINTENANCE
01-611-401 REG SALARIES - MISC 115,826 10,974 38,551
01-611-415 ACCRUED LEAVE CASHOUT 5,569 299 4,091
01-514-822 PROGRAM IMPLEMENTATION 43,800 - 250
01-514-842 SPEC DEPT SUPPLIES 500 - -
01-514-861 MEETING/CONF TRAVEL 1,000 - -
Expense Statement
Current
Total Budget MTD Activity YTD Activity
01-514-821 OUTSIDE SERVICES 33,200 - -
Budget
Remaining % YTD
393 60.0%
275 54.2%
592 32.9%
15,472 22.6%
(24)
3,907 2.3%
19,161 23.4%
210 0.0%
5,000 0.0%
804 4.3%
75,964 45.4%
(282) 106.8%
(183)
(310)
11 84.7%
183 0.0%
5,380 0.0%
(4,935)
223 85.1%
87 99.2%
11,099 33.1%
796 0.0%
(96)
4,714 32.3%
- 100.0%
858 33.2%
164 30.6%
281 15.1%
39,121 0.0%
997 37.7%
2,475 1.0%
3,400 0.0%
311 30.8%
500 0.0%
5,500 0.0%
1,832 8.4%
142 0.0%
72,095 12.2%
58,955 30.7%
2,807
12,600 0.0%
112,345 53.0%
3,906 7.0%
5,686 97.8%
100,564 0.2%
240,820 3.7%
128,243 13.3%
118,130 0.0%
150,000 0.0%
934,054 31.6%
100,000 0.0%
125,000 0.0%
170,000 0.0%
215,000 0.0%
12/1/2022 4:06:25 PM Page 7 of 16
01-725-905 TSFR OUT - 05 COMM FUND 125,000 - -
01-725-951 TSFR OUT - 51-CIP GRANTS 170,000 - -
01-725-953 TSFR OUT - 53-CIP TOWN 215,000 - -
01-715-896 CERTB/OPEB 150,000 - -
Department: 715 - NON DEPARTMENTAL Total: 1,365,987 38,558 431,933 Department: 725 - TRANSFERS OUT
01-725-903 TSFR OUT - 03-EQUIP REPLACE. 100,000 - -
01-715-890 MISCELLANEOUS 250,000 8,765 9,180
01-715-891 CLAIMS SETTLEMENTS 148,000 9,455 19,757
01-715-895 COUNTY LOAN P&I 118,130 - -
01-715-842 SPECIAL DEPT SUP 4,200 160 294
01-715-871 INSURANCE 258,135 - 252,449
01-715-881 SPECIAL SERVICES 100,800 236 236
01-715-492 WORKERS COMP - - (2,807)
01-715-493 RETIREMENT 12,600 - -
01-715-822 PROFESSIONAL SERVICES 239,006 18,526 126,661 01-625-851 CLOTHING 142 - -
Department: 625 - RENTAL FACILITIES Total: 82,117 2,617 10,022 Department: 715 - NON DEPARTMENTAL
01-715-491 HEALTH/LIFE INS 85,116 1,415 26,161
01-625-821 OUTSIDE SERVICES 500 - -
01-625-822 PROFESSIONAL SERVICES 5,500 - -
01-625-842 SPECIAL DEPT SUP 2,000 168 168
01-625-802 POWER GAS & ELEC 2,500 8 25
01-625-803 SANITARY & DUMP 3,400 - -
01-625-804 TELEPHONE 450 46 139
01-625-611 ALLOWANCES 331 13 50
01-625-731 BLDG & GROUNDS MAINT 39,121 - -
01-625-801 WATER 1,600 - 603
01-625-492 WORKERS COMP 703 - 703
01-625-493 RETIREMENT 1,284 120 426
01-625-494 MEDICARE 236 21 72
01-625-415 ACC LEAVE CASHOUT 796 - -
01-625-461 OVERTIME PAY - 96 96
01-625-491 HEALTH/LIFE INS 6,966 602 2,252
01-622-842 SPECIAL DEPT SUP 1,500 1,037 1,277
Department: 622 - SUMMER CAMPS Total: 11,264 1,037 11,177 Department: 625 - RENTAL FACILITIES
01-625-401 REG SALARIES - MISC 16,588 1,545 5,489
01-622-495 FICA/PTS 183 - -
01-622-821 OUTSIDE SERVICES 5,380 - -
01-622-822 PROFESSIONAL SERVICES - - 4,935
01-622-492 WORKERS COMP - - 183
01-622-493 RETIREMENT - - 310
01-622-494 MEDICARE 71 - 60
01-621-890 MISCELLANEOUS 840 - 36
Department: 621 - FAIRFAX RECREATION Total: 139,106 14,710 63,142 Department: 622 - SUMMER CAMPS
01-622-411 SALARIES - PART TIME 4,130 - 4,412
01-621-843 SENIOR PROGRAMS 25,000 3,216 5,839
01-621-861 MTGS/CONF & TRAVEL 210 - -
01-621-881 SPECIAL SERVICES 5,000 - -
01-621-821 OUTSIDE SERVICES 20,000 2,236 4,528
01-621-822 PROFESSIONAL SERVICES - 12 24
01-621-842 SPECIAL DEPT SUP 4,000 20 93
Current
Total Budget MTD Activity YTD Activity
01-621-494 MEDICARE 984 113 591
01-621-611 PHONE ALLOWANCE 600 50 325
01-621-804 TELEPHONE 882 68 290
Expense Statement
Budget
Remaining % YTD
4,000 0.0%
30,000 0.0%
644,000 0.0%
(81,500) 0.0%
500 0.0%
3,000 0.0%
52,791 20.0%
9,627 19.8%
(15,582)
9,568,772 27.5%
- 100.0%
- 100.0%
304,202 16.9%
304,202 16.9%
304,202 20.5%
600,000 0.0%
600,000 0.0%
600,000 0.0%
117,500 6.0%
(75,000) 0.0%
42,500 15.0%
42,500 15.0%
1,700,000 0.0%
1,700,000 0.0%
1,700,000 0.0%
200,000 0.0%
200,000 0.0%
Expense Total: 200,000 - - 200,000 0.0%
Fund: 07 - SPECIAL POLICE FUND Total: 200,000 - -
12/1/2022 4:06:25 PM Page 8 of 16
Fund: 06 - RETIREMENT FUND Total: 1,700,000 - -
Fund: 07 - SPECIAL POLICE FUND
Expense
Department: 725 - TRANSFERS OUT
07-725-971 TSFR OUT - 01-GEN FUND 200,000 - -
Department: 725 - TRANSFERS OUT Total: 200,000 - -
Department: 725 - TRANSFERS OUT
06-725-971 TSFR OUT - 01-GEN FUND 1,700,000 - -
Department: 725 - TRANSFERS OUT Total: 1,700,000 - -
Expense Total: 1,700,000 - -
Department: 905 - TOWN FACILITY IMPROVEMENT Total: 50,000 7,500 7,500 Expense Total: 50,000 7,500 7,500
Fund: 05 - BUILDING IMPROVEMENT Total: 50,000 7,500 7,500 Fund: 06 - RETIREMENT FUND
Expense
Fund: 04 - BUILDING & PLANNING Total: 600,000 - -
Fund: 05 - BUILDING IMPROVEMENT
Expense
Department: 905 - TOWN FACILITY IMPROVEMENT
05-905-821 Outside Services 125,000 7,500 7,500
05-905-932 ENERGY IMPROVEMENTS (75,000) - -
Department: 725 - TRANSFERS OUT
04-725-971 TSFR OUT - 01-GEN FUND 600,000 - -
Department: 725 - TRANSFERS OUT Total: 600,000 - -
Expense Total: 600,000 - -
Department: 923 - EQUIP REPLACEMENT Total: 366,000 - 61,798 Expense Total: 382,600 - 78,398
Fund: 03 - EQUIPMENT REPLACEMENT Total: 382,600 - 78,398 Fund: 04 - BUILDING & PLANNING
Expense
Department: 903 - SOLAR PANELS - PAVILION
03-903-920 CREBS SOLAR PANEL 16,600 - 16,600
Department: 903 - SOLAR PANELS - PAVILION Total: 16,600 - 16,600 Department: 923 - EQUIP REPLACEMENT
03-923-921 FIELD EQUIP - CAPITAL 366,000 - 61,798
Department: 911 - BUILDING MAINTANANCE Total: - 4,111 15,582 Expense Total: 13,198,639 958,576 3,629,867
Fund: 01 - GENERAL FUND Total: 13,198,639 958,576 3,629,867 Fund: 03 - EQUIPMENT REPLACEMENT
Expense
01-911-821 OUTSIDE SERVICES 3,000 - -
01-911-822 PROFESSIONAL SERVICES 66,000 2,735 13,209
01-911-842 SPECIAL DEPT SUP 12,000 1,376 2,373
Department: 725 - TRANSFERS OUT Total: 644,000 - -
Department: 911 - BUILDING MAINTANANCE
01-911-731 BLDG & GROUNDS MAINT (81,500) - -
01-911-803 SANITARY & DUMP 500 - -
Expense Statement
Current
Total Budget MTD Activity YTD Activity
01-725-972 TSFR OUT - 73-OPEN SPACE 4,000 - -
01-725-973 TSFR OUT - 08-OFFICE EQUIP 30,000 - -
Budget
Remaining % YTD
(3,024)
29,065 3.1%
26,040 13.2%
26,040 13.2%
5,000 0.0%
2,500 0.0%
300 0.0%
2,098 16.1%
7,000 0.0%
4,000 0.0%
10,135 2.5%
31,034 2.1%
5,000 0.0%
5,000 0.0%
36,034 1.8%
25,000 0.0%
30,000 0.0%
675,000 0.0%
730,000 0.0%
730,000 0.0%
140,000 0.0%
175,000 0.0%
120,000 0.0%
435,000 0.0%
435,000 0.0%
294,240 0.0%
294,240 0.0%
294,240 0.0%
Department: 725 - TRANSFERS OUT Total: 294,240 - -
Expense Total: 294,240 - -
Fund: 22 - MEAS A TAM TRANSPORT FUND Total: 294,240 - - 12/1/2022 4:06:25 PM Page 9 of 16
Expense Total: 435,000 - -
Fund: 21 - GAS TAX FUND Total: 435,000 - -
Fund: 22 - MEAS A TAM TRANSPORT FUND
Expense
Department: 725 - TRANSFERS OUT
22-725-951 TSFR OUT - 51-CIP GRANTS 294,240 - -
21-725-953 TSFR OUT - 53-CIP TOWN 175,000 - -
21-725-971 TSFR OUT - 01-GEN FUND 120,000 - -
Department: 725 - TRANSFERS OUT Total: 435,000 - -
Expense Total: 730,000 - -
Fund: 20 - MEASURE F TAX FUND Total: 730,000 - -
Fund: 21 - GAS TAX FUND
Expense
Department: 725 - TRANSFERS OUT
21-725-951 TSFR OUT - 51-CIP GRANTS 140,000 - -
20-725-953 TSFR OUT - 53-CIP TOWN 30,000 - -
20-725-971 TSFR OUT - 01-GEN FUND 675,000 - -
Department: 725 - TRANSFERS OUT Total: 730,000 - -
Expense Total: 36,700 - 666
Fund: 12 - FAIRFAX FESTIVAL Total: 36,700 - 666
Fund: 20 - MEASURE F TAX FUND
Expense
Department: 725 - TRANSFERS OUT
20-725-951 TSFR OUT - 51-CIP GRANTS 25,000 - -
Department: 623 - CHARGES - FAIRFAX FESTIVAL Total: 31,700 - 666 Department: 725 - TRANSFERS OUT
12-725-971 TSFR OUT - 01-GEN FUND 5,000 - -
Department: 725 - TRANSFERS OUT Total: 5,000 - -
12-623-822 PROFESSIONAL SERVICES 7,000 - -
12-623-882 FAIRFAX FESTIVAL 4,000 - -
12-623-890 MISCELLANEOUS 10,400 - 265
12-623-814 LEGAL PUBS & ADS 2,500 - -
12-623-815 PRINTING 300 - -
12-623-821 OUTSIDE SERVICES 2,500 - 402
Expense Total: 30,000 1,135 3,960
Fund: 08 - OFFICE EQUIPMENT REPLACEMENT Total: 30,000 1,135 3,960 Fund: 12 - FAIRFAX FESTIVAL
Expense
Department: 623 - CHARGES - FAIRFAX FESTIVAL
12-623-497 PR/OT REIMB 5,000 - -
Fund: 08 - OFFICE EQUIPMENT REPLACEMENT
Expense
Department: 928 - OFFICE EQUIP REPLACEMENT
08-928-822 PROFESSIONAL SERVICES - 1,051 3,024
08-928-911 OFFICE EQUIP - CAPITAL 30,000 84 935
Department: 928 - OFFICE EQUIP REPLACEMENT Total: 30,000 1,135 3,960 Expense Statement
Current
Total Budget MTD Activity YTD Activity
Budget
Remaining % YTD
39,973 0.0%
39,973 0.0%
39,973 0.0%
-
-
150,000 0.0%
150,000 0.0%
150,000 0.0%
171,800 0.0%
(153,585) 470.9%
18,215 91.5%
18,215 91.5%
198,100 0.0%
(180,254) 566.8%
17,846 92.5%
17,846 92.5%
900 66.7%
2,850 20.8%
111,000 0.0%
(104,710) 861.8%
10,040 92.3%
10,040 92.3%
197,196 68.5%
197,196 68.5%
197,196 68.5%
Fund: 48 - 2017 PERS REFINANCE/COP LEASE Total: 625,101 - 427,905 12/1/2022 4:06:25 PM Page 10 of 16
Department: 716 - DEBT SERVICE
48-716-997 LEASE PAYMENT 625,101 - 427,905
Department: 716 - DEBT SERVICE Total: 625,101 - 427,905 Expense Total: 625,101 - 427,905
Department: 716 - DEBT SERVICE Total: 131,045 - 121,005 Expense Total: 131,045 - 121,005
Fund: 46 - 2016 GO REFUNDING BONDS Total: 131,045 - 121,005 Fund: 48 - 2017 PERS REFINANCE/COP LEASE
Expense
46-716-871 INSURANCE 3,600 - 750
46-716-995 DEBT PRINCIPAL 111,000 - -
46-716-996 DEBT INTEREST 13,745 - 118,455
Expense Total: 236,714 - 218,868
Fund: 45 - 2012 GO REFUNDING BONDS Total: 236,714 - 218,868 Fund: 46 - 2016 GO REFUNDING BONDS
Expense
Department: 716 - DEBT SERVICE
46-716-821 OUTSIDE SERVICES 2,700 - 1,800
Fund: 45 - 2012 GO REFUNDING BONDS
Expense
Department: 716 - DEBT SERVICE
45-716-995 DEBT PRINCIPAL 198,100 - -
45-716-996 DEBT INTEREST 38,614 - 218,868
Department: 716 - DEBT SERVICE Total: 236,714 - 218,868 44-716-996 DEBT INTEREST 41,411 - 194,996
Department: 716 - DEBT SERVICE Total: 213,211 - 194,996 Expense Total: 213,211 - 194,996
Fund: 44 - 2008 GO REFUNDING BONDS Total: 213,211 - 194,996 Expense Total: 150,000 - -
Fund: 25 - FEDERAL STIMULUS FUNDS Total: 150,000 - -
Fund: 44 - 2008 GO REFUNDING BONDS
Expense
Department: 716 - DEBT SERVICE
44-716-995 DEBT PRINCIPAL 171,800 - -
Department: 715 - NON DEPARTMENTAL Total: - - -
Department: 725 - TRANSFERS OUT
25-725-951 TSFR OUT - 51-CIP GRANTS 150,000 - -
Department: 725 - TRANSFERS OUT Total: 150,000 - -
Expense Total: 39,973 - -
Fund: 23 - MEAS A TAM PARK FUND Total: 39,973 - -
Fund: 25 - FEDERAL STIMULUS FUNDS
Expense
Department: 715 - NON DEPARTMENTAL
25-715-893 ARPA APPROPRIATIONS - - -
Expense Statement
Current
Total Budget MTD Activity YTD Activity
Fund: 23 - MEAS A TAM PARK FUND
Expense
Department: 725 - TRANSFERS OUT
23-725-951 TSFR OUT - 51-CIP GRANTS 39,973 - -
Department: 725 - TRANSFERS OUT Total: 39,973 - -
Budget
Remaining % YTD
40,300 0.0%
224,829 0.0%
20,500 0.0%
285,629 0.0%
28,050 0.0%
150,000 0.0%
178,050 0.0%
15,839 20.8%
178,775 10.6%
194,614 11.5%
8,000 20.0%
10,000 0.0%
150,000 0.0%
15,000 0.0%
183,000 1.1%
19,973 0.0%
19,973.00 0.0%
(5,173)
(5,173)
150,000 0.0%
150,000 0.0%
(170,170)
(353,309)
(20,683)
(544,162)
50,000 0.0%
50,000.00 0.0%
3,806 0.0%
270,010 10.0%
273,816 9.9%
10,000 0.0%
272,922 28.5%
385,000 0.0%
667,922 14.0%
10,000 0.0%
227,744 1.8%
237,744 1.8%
10,000 0.0%
171,360 4.8%
Department: 873 - CREEK RD BRIDGE REPAIR Total: 190,000 8,640 8,640 181,360 4.5% 12/1/2022 4:06:25 PM Page 11 of 16
Department: 871 - BPMP SPRUCE/MARIN/CANYON Total: 242,000 4,256 4,256 Department: 873 - CREEK RD BRIDGE REPAIR
51-873-825 ENVIRON & PERMITS 10,000 - -
51-873-826 ENGINEERING & DESIGN 180,000 8,640 8,640
Department: 856 - MEADOW WY BRIDGE REPAIR Total: 776,600 108,678 108,678 Department: 871 - BPMP SPRUCE/MARIN/CANYON
51-871-825 ENVIRON & PERMITS 10,000 - -
51-871-826 ENGINEERING & DESIGN 232,000 4,256 4,256
Department: 856 - MEADOW WY BRIDGE REPAIR
51-856-825 ENVIRON & PERMITS 10,000 - -
51-856-826 ENGINEERING & DESIGN 381,600 108,678 108,678 51-856-827 CONSTRUCTION 385,000 - -
Department: 843 - AZALEA AVE BRIDGE
51-843-825 ENVIRON & PERMITS 3,806 - -
51-843-826 ENGINEERING & DESIGN 300,000 29,990 29,990
Department: 843 - AZALEA AVE BRIDGE Total: 303,806 29,990 29,990 Department: 829 - 195 PINE RD Total: - 353,309 544,162
Department: 841 - MISC PARK & TRAIL IMP
51-841-827 CONSTRUCTION 50,000 - -
Department: 841 - MISC PARK & TRAIL IMP Total: 50,000 - - Department: 829 - 195 PINE RD
51-829-826 195 PINE RD - - 170,170
51-829-827 Construction - 353,309 353,309
51-829-828 CONSTRUCTION ENGINEERING - - 20,683
Department: 826 - ENG&DESIGN Total: - - 5,173
Department: 827 - STORM DRAIN IMPROVEMENTS
51-827-827 CONSTRUCTION 150,000 - -
Department: 827 - STORM DRAIN IMPROVEMENTS Total: 150,000 - - Department: 820 - WOMEN'S CLUB REHAB
51-820-827 CONSTRUCTION 19,973 - -
Department: 820 - WOMEN'S CLUB REHAB Total: 19,973 - -
Department: 826 - ENG&DESIGN
51-826-826 ENGINEERING & DESIGN - - 5,173
51-816-827 CONSTRUCTION 150,000 - -
51-816-828 CONSTRUCTION ENGINEERING 15,000 - -
Department: 816 - SR&R CANYON RD STABILIZATION Total: 185,000 525 2,000 Department: 813 - SR&R SCENIC RD Total: 220,000 21,225 25,386 Department: 816 - SR&R CANYON RD STABILIZATION
51-816-825 ENVIRON & PERMITS 10,000 525 2,000
51-816-826 ENGINEERING & DESIGN 10,000 - -
Department: 810 - SR&R SELECTED AREAS Total: 178,050 - - Department: 813 - SR&R SCENIC RD
51-813-826 ENGINEERING & DESIGN 20,000 - 4,161
51-813-827 CONSTRUCTION 200,000 21,225 21,225
Department: 521 - PAVILION KITCHEN Total: 285,635 - 6
Department: 810 - SR&R SELECTED AREAS
51-810-826 ENGINEERING & DESIGN 28,050 - -
51-810-827 CONSTRUCTION 150,000 - -
51-521-825 ENVIRON/PERMITS 40,300 - -
51-521-826 PAVILION KITCHEN 224,835 - 6
51-521-827 CONSTRUCTION 20,500 - -
Expense Statement
Current
Total Budget MTD Activity YTD Activity
Fund: 51 - CAPITAL PROJECTS - GRANTS
Expense
Department: 521 - PAVILION KITCHEN
Budget
Remaining % YTD
166,000 0.0%
24,000 0.0%
92,188 2.0%
1,609,579 0.0%
249,075 0.0%
2,140,842 0.1%
4,013,614 15.4%
100,000 0.0%
5,000 0.0%
65,000 0.0%
170,000 0.0%
(12,352)
(12,352)
157,648 7.3%
39,000 2.5%
39,000 2.5%
50,000 0.0%
200,000 0.0%
250,000 0.0%
80,000 0.0%
80,000 0.0%
50,000 0.0%
450,000 0.0%
500,000 0.0%
869,000 0.1%
2,000 0.0%
2,000 0.0%
4,000 0.0%
4,000 0.0%
Total Surplus (Deficit): (24,840,966) (1,498,055) (5,426,646) 21.8% 12/1/2022 4:06:25 PM Page 12 of 16
73-673-879 FUNDRAISING COST 2,000 - -
Department: 673 - OPEN SPACE Total: 4,000 - -
Expense Total: 4,000 - -
Fund: 73 - OPEN SPACE FUND Total: 4,000 - -
Expense Total: 870,000 - 1,000
Fund: 53 - CAPITAL PROJECTS - TOWN Total: 870,000 - 1,000 Fund: 73 - OPEN SPACE FUND
Expense
Department: 673 - OPEN SPACE
73-673-811 POSTAGE 2,000 - -
Department: 887 - PAVEMENT REHAB (NON K)
53-887-826 ENGINEERING & DESIGN 50,000 - -
53-887-827 CONSTRUCTION 450,000 - -
Department: 887 - PAVEMENT REHAB (NON K) Total: 500,000 - - Department: 825 - AZALEA @ SFD INTERSECTION Total: 250,000 - - Department: 830 - DOWNTOWN IMPROVEMENTS
53-830-827 CONSTRUCTION 80,000 - -
Department: 830 - DOWNTOWN IMPROVEMENTS Total: 80,000 - - Department: 804 - CIP SIDEWALK PROGRAM Total: 40,000 - 1,000 Department: 825 - AZALEA @ SFD INTERSECTION
53-825-826 ENGINEERING & DESIGN 50,000 - -
53-825-827 CONSTRUCTION 200,000 - -
Expense Total: 170,000 4,221 12,352
Fund: 52 - CAPITAL PROJECTS - STORM Total: 170,000 4,221 12,352 Fund: 53 - CAPITAL PROJECTS - TOWN
Expense
Department: 804 - CIP SIDEWALK PROGRAM
53-804-827 CONSTRUCTION 40,000 - 1,000
Department: 534 - HEADWALL SCOURING Total: 170,000 - -
Department: 815 - COVID 2020
52-815-821 OUTSIDE SERVICES - 4,221 12,352
Department: 815 - COVID 2020 Total: - 4,221 12,352
Fund: 52 - CAPITAL PROJECTS - STORM
Expense
Department: 534 - HEADWALL SCOURING
52-534-825 ENVIRON/PERMITS 100,000 - -
52-534-826 ENGINEERING & DESIGN 5,000 - -
52-534-827 CONSTRUCTION 65,000 - -
51-909-828 CONSTRUCTION ENGINEERING 249,075 - -
Department: 909 - PAVILION SEISMIC RETRO Total: 2,142,679 - 1,838 Expense Total: 4,743,743 526,624 730,129
Fund: 51 - CAPITAL PROJECTS - GRANTS Total: 4,743,743 526,624 730,129 51-909-825 ENVIRON & PERMITS 24,000 - -
51-909-826 ENGINEERING & DESIGN 94,025 - 1,838
51-909-827 CONSTRUCTION 1,609,579 - -
Expense Statement
Current
Total Budget MTD Activity YTD Activity
Department: 909 - PAVILION SEISMIC RETRO
51-909-821 OUTSIDE SERVICES 166,000 - -
Vendor Number Payment Amount Number
229,459.00 74862
150.00 74863
151,564.50 74864
8,400.00 74865
220.00 74866

84.35 74867
575.00 74868
284.51 74869
150.00 74870
126.00 74871
1,368.00 74872
165.00 74873
535.00 74874
200.00 74875

29.93 74877
2,012.19 74878
221.49 74879
9,455.29 74880
23,657.85 74881
1,402.50 74882
8,474.00 74883
11,781.00 74884
7,445.00 74885
3,857.79 74886
3,475.00 74887
1,200.00 74888
162.41 74889
355.99 74890
6,495.00 74891
13,823.00 74892
180.38 74893
524.39 74894
391.23 74895
8,011.05 74896
437.50 74897
5,088.65 74898
6,090.00 74899
102.50 74900
362.53 74901
158.66 74902

42.00 74903
1,492.92 74904
2,887.50 74905
525.00 74906
550.00 74907
1,030.00 74908
834.00 74909

41.94 74910
236.00 74911
360.00 74912
9,000.00 74913
645.15 74914
353,309.26 74915
7,500.00 74916
26,222.17 74917
1,050.00 74918
21,225.42 74919
163.49 74920
104283 US Bank (St Louis, MO) 10/24/2022 Regular 659.44 74921 105886 RWR Construction Inc. 10/24/2022 Regular
105854 Sharon Virtue 10/24/2022 Regular
103945 COUNTY OF MARIN - MCSTOPPP 10/24/2022 Regular
103962 Irish & Son Welding, Inc 10/24/2022 Regular
12/1/2022 4:09:34 PM Page 1 of 2
013068 Maggiora & Ghilotti Inc 10/20/2022 Regular
105887 Ashley David Design 10/24/2022 Regular
103268 Van Midde and Son Concrete 10/18/2022 Regular
105881 DAVID WOLTERING 10/20/2022 Regular
001030 State of California Department of Justice 10/18/2022 Regular 004002 Toni DeFrancis 10/18/2022 Regular
105885 Savage Training Group LLC 10/18/2022 Regular
105805 Sean Youra 10/18/2022 Regular
105883 Robin Wechsler 10/18/2022 Regular
018030 Roy's Sewer Service Inc. 10/18/2022 Regular
105347 R3 Consulting Group 10/18/2022 Regular
105556 Restoration Design Group LLC 10/18/2022 Regular
103838 Preferred Alliance, Inc. 10/18/2022 Regular
105394 ProudCity Inc. 10/18/2022 Regular
015036 ODP Business Solutions, LLC 10/18/2022 Regular
016004 Pacific Gas & Electric 10/18/2022 Regular
105743 Muchmore Than Consulting, LLC 10/18/2022 Regular 105727 OBERKAMPER & ASSOCIATES CIVIL ENGINEERS, INC. 10/18/2022 Regular 103784 Marin IT, Inc 10/18/2022 Regular
104693 MARIN SANITARY SERVICE 10/18/2022 Regular
004116 Kyocera Document Solutions 10/18/2022 Regular
103749 LEXIPOL LLC 10/18/2022 Regular
104850 GRIER ARGALL PLUMBING INC. 10/18/2022 Regular
010001 Jackson's Hardware 10/18/2022 Regular
103321 Glaver Cifuentes 10/18/2022 Regular
105884 Granicus 10/18/2022 Regular
104461 FP MAILING SOLUTIONS 10/18/2022 Regular
105189 Galls, LLC 10/18/2022 Regular
105874 Department of Civic Things, LLC 10/18/2022 Regular 105587 FAIRFAX CENTER PROPERTIES, LLC 10/18/2022 Regular 102626 Coastland Civil Engineering 10/18/2022 Regular
104396 County of Marin-MARIN.ORG 10/18/2022 Regular
105882 CircleUP Education 10/18/2022 Regular
105042 City of San Rafael 10/18/2022 Regular
105007 Best Best & Krieger 10/18/2022 Regular
022029 Christopher L. Vaccaro/VACCARO'S TREE SERVICE 10/18/2022 Regular 105639 AT&T COVID 10/18/2022 Regular
002161 Bay Cities JPIA 10/18/2022 Regular
102842 Alhambra 10/18/2022 Regular
104145 AT&T Calnet 10/18/2022 Regular
105668 ELENA GATAULINA 10/07/2022 Regular
004002 Toni DeFrancis 10/07/2022 Regular
104958 Tamela Smith 10/05/2022 Regular
105638 VERONICA GERETZ 10/05/2022 Regular
104668 Salame Sisi Hansen 10/05/2022 Regular
105808 Susan Jeanne Ezra 10/05/2022 Regular
013218 Miller Pacific Engineering Group 10/05/2022 Regular 015036 ODP Business Solutions, LLC 10/05/2022 Regular
105859 Kristina Schubert 10/05/2022 Regular
004116 Kyocera Document Solutions 10/05/2022 Regular
104325 California Infrastructure Consultancy, Inc 10/05/2022 Regular 104154 Forster & Kroeger Landscape 10/05/2022 Regular
Bank Code: AP BANK-AP BANK
102941 Ross Valley Fire Department 10/03/2022 Regular
105735 Ali Vogt, LMFT 10/05/2022 Regular
Check Register
Town of Fairfax, CA By Check Number
Date Range: 10/01/2022 - 10/31/2022
Vendor Name Payment Date Payment Type
12/1/2022 4:09:34 PM Page 2 of 2
EFT's 0 0 0.00
82 59 936,250.98
Voided Checks 0 0 0.00
Bank Drafts 0 0 0.00
Regular Checks 82 59 936,250.98
Manual Checks 0 0 0.00
Bank Code AP BANK Summary
Payable
Count
Payment
Payment Type Payment Count
Check Register Date Range: 10/01/2022 - 10/31/2022
Number
74862
74863
74864
74865
74866
74867
74868
74869
74870
74871
74872
74873
74874
74875
74877
74878
18777020 Invoice 10/18/2022 #9391033873 8/13-9/12/22 0.00 599.99 12/1/2022 4:11:59 PM Page 1 of 7
18777016 Invoice 10/18/2022 #9391033869 8/13 - 9/12/22 0.00 68.90 18777017 Invoice 10/18/2022 #9391033870 8/13 - 9/12/22 0.00 286.86 18777019 Invoice 10/18/2022 #9391033872 8/13-9/12/22 0.00 27.08 18726290 Invoice 10/18/2022 #9391055842 8/02 - 9/01/22 0.00 67.96 18742907 Invoice 10/18/2022 #9391033871 8/10 - 9/09/22 0.00 662.02 18777015 Invoice 10/18/2022 #9391033868 8/13 - 9/12/22 0.00 53.15 102842 Alhambra 10/18/2022 Regular 0.00 29.93
771-093022 Invoice 10/17/2022 Acct#2858-099771 P/W - Sept. 22 0.00 29.93 104145 AT&T Calnet 10/18/2022 Regular 0.00 2,012.19
INV0003888 Invoice 10/07/2022 REIMB - Health FY 22/23 1-st payment 0.00 535.00 004002 Toni DeFrancis 10/07/2022 Regular 0.00 200.00
INV0003887 Invoice 10/07/2022 9/31/22 - Planning Commis. Sp. meeting 0.00 200.00 105638 VERONICA GERETZ 10/05/2022 Regular 0.00 165.00
INV0003880 Invoice 10/04/2022 Outdoor Yoga Sept. 22 0.00 165.00 105668 ELENA GATAULINA 10/07/2022 Regular 0.00 535.00
INV0003886 Invoice 10/04/2022 Chi Gong - Sept., 2022 0.00 126.00 104958 Tamela Smith 10/05/2022 Regular 0.00 1,368.00
INV0003881 Invoice 10/04/2022 Yoga - Seniors Sept. 2022 0.00 1,368.00 104668 Salame Sisi Hansen 10/05/2022 Regular 0.00 150.00 INV0003885 Invoice 10/04/2022 Dance for Seniors Sept. 2022 0.00 150.00 105808 Susan Jeanne Ezra 10/05/2022 Regular 0.00 126.00 266143928001 Invoice 10/04/2022 Acct#28315714 Office supplies -PD 0.00 210.84 266201595001 Invoice 10/04/2022 Acct#28315714 Office supplies -PD 0.00 44.34 266201596001 Invoice 10/04/2022 Acct#28315714 Office supplies -PD 0.00 29.33 013218 Miller Pacific Engineering Group 10/05/2022 Regular 0.00 575.00 25259 Invoice 10/04/2022 Prj#201.216 3 Rocca Ave.9/12 - 9/25/22 0.00 575.00 015036 ODP Business Solutions, LLC 10/05/2022 Regular 0.00 284.51 INV0003884 Invoice 10/04/2022 Full Body Fitness - Sept. 2022 0.00 220.00 004116 Kyocera Document Solutions 10/05/2022 Regular 0.00 84.35 55E1694007 Invoice 10/04/2022 Acct#303526 for the 6/25-9/24/22 0.00 84.35 104154 Forster & Kroeger Landscape 10/05/2022 Regular 0.00 8,400.00 8489 Invoice 10/04/2022 One time clean-clean-up of the creek 0.00 8,400.00 105859 Kristina Schubert 10/05/2022 Regular 0.00 220.00 20022.445 Invoice 10/04/2022 Jun-Aug. 2022 Azalea Azalea Ave BridgeRepl(NEPA) 0.00 29,990.00 20022.446 Invoice 10/04/2022 Jun-Aug.22 Meadow Way Br.(ROW&Util.Ph) 0.00 108,678.25 20022.447 Invoice 10/04/2022 Jun-Aug. 2022 Creek Road Bridge(NEPA) 0.00 8,640.00 INV0003882 Invoice 10/04/2022 New Parents and Babies Group - Sept. 22 0.00 150.00 104325 California Infrastructure Consultancy, Inc 10/05/2022 Regular 0.00 151,564.50 20022.444 Invoice 10/04/2022 Jun-Aug. 2022 Bridge Maint.Progr(NEPA) 0.00 4,256.25 Bank Code: AP BANK-AP BANK
102941 Ross Valley Fire Department 10/03/2022 Regular 0.00 229,459.00 INV0003879 Invoice 10/03/2022 FY 22-23 Adopted Budget - October 2022 0.00 229,459.00 105735 Ali Vogt, LMFT 10/05/2022 Regular 0.00 150.00
Disbursement Report
Town of Fairfax, CA By Check Number
Date Range: 10/01/2022 - 10/31/2022
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Number
74879
74880
74881
74882
74883
74884
74885
74886
74887
74888
74889
74890
74891
74892
74893
74894
74895
74896
74897
74898
74899
1568 Invoice 10/18/2022 Street sweeping - Sept., 2022 0.00 5,088.65 105743 Muchmore Than Consulting, LLC 10/18/2022 Regular 0.00 6,090.00 12/1/2022 4:11:59 PM Page 2 of 7
2022-118849 Invoice 10/18/2022 P/D Onsite Support - Jul-Sept., 2022 0.00 192.50 2022-118873 Invoice 10/18/2022 Agreement Office 365 P/D - Sept., 2022 0.00 245.00 104693 MARIN SANITARY SERVICE 10/18/2022 Regular 0.00 5,088.65 103749 LEXIPOL LLC 10/18/2022 Regular 0.00 8,011.05
12560 Invoice 10/17/2022 Annual Law Enforc. Policy 11/1-10/31/2023 0.00 8,011.05 103784 Marin IT, Inc 10/18/2022 Regular 0.00 437.50
115256 Invoice 10/17/2022 Cust8706 - Stihl HLA135 Battery Trimmer 0.00 524.39 004116 Kyocera Document Solutions 10/18/2022 Regular 0.00 391.23 55E1693676 Invoice 10/17/2022 Contr#2359596-01 Copier 6/23-9/22/2022 0.00 391.23 104850 GRIER ARGALL PLUMBING INC. 10/18/2022 Regular 0.00 180.38 15371 Invoice 10/17/2022 Prjt#10584/ cap water supply - 8/16/22 0.00 180.38 010001 Jackson's Hardware 10/18/2022 Regular 0.00 524.39 20229 Invoice 10/18/2022 Sept. 22 - Janitorial and Sanitation Srcs 0.00 6,495.00 105884 Granicus 10/18/2022 Regular 0.00 13,823.00
157086 Invoice 10/17/2022 Short-term Rental Compliance Support Srvc 0.00 13,823.00 105189 Galls, LLC 10/18/2022 Regular 0.00 355.99
022237835 Invoice 10/17/2022 Acct#1001498521 Clothing 0.00 355.99 103321 Glaver Cifuentes 10/18/2022 Regular 0.00 6,495.00 43 Invoice 10/17/2022 Landscaping Mainten. - September, 2022 0.00 1,200.00 104461 FP MAILING SOLUTIONS 10/18/2022 Regular 0.00 162.41 RI105474085 Invoice 10/17/2022 Acct#500057276 9/13/22 - 12/12/22 0.00 162.41 105874 Department of Civic Things, LLC 10/18/2022 Regular 0.00 3,475.00 1061 Invoice 10/17/2022 Communications - September, 2022 0.00 3,475.00 105587 FAIRFAX CENTER PROPERTIES, LLC 10/18/2022 Regular 0.00 1,200.00 54848 Invoice 10/18/2022 BLD22-0250 200 Toyon Dr. 1-st Review 0.00 7,445.00 104396 County of Marin-MARIN.ORG 10/18/2022 Regular 0.00 3,857.79 1804 Invoice 10/18/2022 Cust#5242 MIDAS srcs July-Sept., 2022 0.00 3,857.79 105042 City of San Rafael 10/18/2022 Regular 0.00 11,781.00 3008 Invoice 10/18/2022 Dignity on Wheels Shower Src8/1/22-7/31/23 0.00 11,781.00 102626 Coastland Civil Engineering 10/18/2022 Regular 0.00 7,445.00 6273 Invoice 10/18/2022 Vegetation mngmt.- 400 Bolinas Rd., Ffx 0.00 1,402.50 105882 CircleUP Education 10/18/2022 Regular 0.00 8,474.00 3226 Invoice 10/17/2022 10/07/2022 - Live In-Person Training 0.00 8,474.00 945832 Invoice 10/17/2022 #38072.00006 Special Srcs Aug.2022 0.00 8,222.85 945833 Invoice 10/17/2022 #38072.00015-79 Wood Lane, Aug.2022 0.00 9,794.00 022029 Christopher L. Vaccaro/VACCARO'S TREE SERVICE10/18/2022 Regular 0.00 1,402.50 BCJPIA-2023-0061 Invoice 10/17/2022 Aug. 22 Workers Comp/Liability Claims 0.00 9,455.29 105007 Best Best & Krieger 10/18/2022 Regular 0.00 23,657.85 945831 Invoice 10/17/2022 #38072.00013 EE Benefits/CalPERS Aug. 22 0.00 5,641.00 105639 AT&T COVID 10/18/2022 Regular 0.00 221.49
INV0003931 Invoice 10/17/2022 9/25/22 - acct#415258-8236 415 8 0.00 221.49 002161 Bay Cities JPIA 10/18/2022 Regular 0.00 9,455.29 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 18809756 Invoice 10/18/2022 #9391032700 8/20 - 9/19/22 0.00 200.62 18833005 Invoice 10/18/2022 #9391033867 8/27 - 9/26/22 0.00 45.61 Disbursement Report Date Range: 10/01/2022 - 10/31/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number
74900
74901
74902
74903
74904
74905
74906
74907
74908
74909
74910
74911
74912
74913
74914
74915
74916
74917
74918
12/1/2022 4:11:59 PM Page 3 of 7
103962 Irish & Son Welding, Inc 10/24/2022 Regular 0.00 1,050.00 1742 Invoice 10/24/2022 8/10/22 Weld grate at Ffx Lumber and M&G Burgers 0.00 350.00 1756 Invoice 10/24/2022 10/12/22 Weld drainage grate on Tamalpais and Scen 0.00 700.00 10/5/22 INV Invoice 10/24/2022 Fairfax Council Design Srcs Contr. 1st Pmt 0.00 7,500.00 103945 COUNTY OF MARIN - MCSTOPPP 10/24/2022 Regular 0.00 26,222.17 MC2023-BPC Invoice 10/24/2022 FY22/23 Stormwater Pollution Prevent Progr. 0.00 26,222.17 17461 Invoice 10/20/2022 Job#6187 - 195 Pine dr. Side , final pmt. 0.00 264,357.51 17836 Invoice 10/20/2022 Job#6187 - 195 Pine dr. Side, extra work reports. 0.00 88,951.75 105887 Ashley David Design 10/24/2022 Regular 0.00 7,500.00 105881 DAVID WOLTERING 10/20/2022 Regular 0.00 645.15
INV0003943 Invoice 10/20/2022 REIMB - Copies of Planning Commis. Hardbook 0.00 645.15 013068 Maggiora & Ghilotti Inc 10/20/2022 Regular 0.00 353,309.26 INV0003939 Invoice 10/18/2022 9/22/22- Planning Comm. meeting 0.00 200.00 103268 Van Midde and Son Concrete 10/18/2022 Regular 0.00 9,000.00 14117 Invoice 10/18/2022 Ivy Lane , Ffx - install frame and grates. 0.00 9,000.00 610281 Invoice 10/18/2022 Cust#146762 Dept Srcs - Sept. 2022 0.00 236.00 004002 Toni DeFrancis 10/18/2022 Regular 0.00 360.00
INV0003932 Invoice 10/17/2022 9/28/22 - Planning Commis. Sp.meeting 0.00 160.00 105805 Sean Youra 10/18/2022 Regular 0.00 41.94
INV0003934 Invoice 10/17/2022 REIMB - Shipping cost for laptop 0.00 41.94 001030 State of California Department of Justice 10/18/2022 Regular 0.00 236.00 105885 Savage Training Group LLC 10/18/2022 Regular 0.00 834.00 1755 Invoice 10/18/2022 Town of Fairfax, Oeder #STG-6189 0.00 551.00 1756 Invoice 10/18/2022 Town of Fairfax, Oeder #STG-6190 0.00 283.00 INV0003933 Invoice 10/17/2022 REFUND - Deposit 0.00 550.00 018030 Roy's Sewer Service Inc. 10/18/2022 Regular 0.00 1,030.00 218679 Invoice 10/18/2022 142&144 Bolinas Rd.- 10/4/22 0.00 1,030.00 105556 Restoration Design Group LLC 10/18/2022 Regular 0.00 525.00 21-028-7 Invoice 10/18/2022 Prjt:145 Canyon Rd.- Permits 0.00 525.00 105883 Robin Wechsler 10/18/2022 Regular 0.00 550.00
1542 Invoice 10/18/2022 Fairfax, CA - Website Annual Subscription 0.00 1,492.92 105347 R3 Consulting Group 10/18/2022 Regular 0.00 2,887.50 122217 Invoice 10/18/2022 2022 EAR Support, Professional Fees 0.00 2,887.50 103838 Preferred Alliance, Inc. 10/18/2022 Regular 0.00 42.00 0177764-IN Invoice 10/18/2022 Cust#0003399 Dept. Srcs - Aug. 2022 0.00 42.00 105394 ProudCity Inc. 10/18/2022 Regular 0.00 1,492.92
INV0003936 Invoice 10/18/2022 Acct#1193443299-5 Statmt.date - 8/31/22 0.00 8.11 INV0003937 Invoice 10/18/2022 Acct#1505670013-9 Statmt.date - 9/2/22 0.00 125.86 INV0003938 Invoice 10/18/2022 Acct#5322343539-6 Statmt.date - 9/12/22 0.00 16.85 268839137/138/139Invoice 10/18/2022 Acct#27951660 Office supplies 0.00 362.53 016004 Pacific Gas & Electric 10/18/2022 Regular 0.00 158.66 INV0003935 Invoice 10/18/2022 Acc#1151776635-5 Statmt.date - 9/02/22 0.00 7.84 105727 OBERKAMPER & ASSOCIATES CIVIL ENGINEERS, INC. 10/18/2022 Regular 0.00 102.50 22-0136 Invoice 10/18/2022 Job#21151 Srcs Jan. 2022 0.00 102.50 015036 ODP Business Solutions, LLC 10/18/2022 Regular 0.00 362.53 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount COP-2022-09 Invoice 10/17/2022 Human Resources Srcs - September, 2022 0.00 6,090.00 Disbursement Report Date Range: 10/01/2022 - 10/31/2022 Number
74919
74920
74921
DFT0000941
DFT0000942
Bank Drafts 7 2 0.00 4,063.82
EFT's 0 0 0.00 0.00
89 61 0.00 940,314.80
12/1/2022 4:11:59 PM Page 4 of 7
Bank Code AP BANK Summary
Payable
Count
Payment
Payment Type Discount Payment Count
Regular Checks 82 59 0.00 936,250.98
Manual Checks 0 0 0.00 0.00
Voided Checks 0 0 0.00 0.00
INV0004074 Invoice 10/12/2022 CalPERS 22/23- UAL, PERPA 26348 October 22 0.00 263.42 104174 Francotyp-Postalia, Inc 10/19/2022 Bank Draft 0.00 500.00 INV0004075 Invoice 10/19/2022 Postage meter reload - 10/17/22 0.00 500.00 INV0004071 Invoice 10/12/2022 CalPERS 22/23- UAL, Classic 8624 October 22 0.00 413.08 INV0004072 Invoice 10/12/2022 CalPERS 22/23- UAL, Classic 8244 October 22 0.00 214.08 INV0004073 Invoice 10/12/2022 CalPERS 22/23- UAL, PERPA 25373 October 22 0.00 584.08 104181 California Public Employees-Retirement 10/12/2022 Bank Draft 0.00 3,563.82 INV0004069 Invoice 10/12/2022 CalPERS 22/23- UAL, Classic 8243 October 22 0.00 1,198.83 INV0004070 Invoice 10/12/2022 CalPERS 22/23- UAL, Classic 8723 October 22 0.00 890.33 INV0003944 Invoice 10/24/2022 REIMB - screen for art workshops 0.00 163.49 104283 US Bank (St Louis, MO) 10/24/2022 Regular 0.00 659.44 484641923 Invoice 10/24/2022 Acct#1041245, Copier lease Oct. 22 0.00 659.44 105886 RWR Construction Inc. 10/24/2022 Regular 0.00 21,225.42 3273 Invoice 10/24/2022 Prjt - 378 Scenic Rd. Ffx, Stabilization 0.00 21,225.42 105854 Sharon Virtue 10/24/2022 Regular 0.00 163.49
Disbursement Report Date Range: 10/01/2022 - 10/31/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Number
DFT0000905
DFT0000906
DFT0000907
DFT0000908
DFT0000909
DFT0000913
DFT0000914
DFT0000917
DFT0000918
DFT0000919
DFT0000935
12/1/2022 4:11:59 PM Page 5 of 7
INV0003897 Invoice 10/14/2022 AMERICAN FIDELITY CANCER 0.00 102.52 INV0003952 Invoice 10/31/2022 AMERICAN FIDELITY ACCIDENT 0.00 75.70 INV0003953 Invoice 10/31/2022 AMERICAN FIDELITY ACCIDENT 0.00 21.46 INV0003894 Invoice 10/14/2022 AMERICAN FIDELITY ACCIDENT 0.00 75.70 INV0003895 Invoice 10/14/2022 AMERICAN FIDELITY ACCIDENT 0.00 21.46 INV0003896 Invoice 10/14/2022 AMERICAN FIDELITY CANCER 0.00 29.80 INV0003924 Invoice 10/14/2022 HEALTH SAVINGS 0.00 573.48 INV0003925 Invoice 10/14/2022 HEALTH SAVINGS 0.00 76.55 105367 American Fidelity Assurance Co 10/04/2022 Bank Draft 0.00 458.96 INV0003892 Invoice 10/14/2022 457 DEFERRED COMP 0.00 1,830.08 INV0003922 Invoice 10/14/2022 PTS 457 0.00 11.63
INV0003923 Invoice 10/14/2022 PTS 457 0.00 229.58
INV0003889 Invoice 10/14/2022 401 3.5% TWN MGR ER 0.00 317.92 INV0003890 Invoice 10/14/2022 401a DEFERRED COMP 0.00 227.08 INV0003891 Invoice 10/14/2022 457 DEFERRED COMP 0.00 8,691.00 105367 American Fidelity Assurance Co 10/20/2022 Bank Draft 0.00 269.24 INV0003918 Invoice 10/14/2022 AMERICAN FIDELITY FLEX SPENDING 0.00 269.24 009018 ICMA Vantage Trust 10/21/2022 Bank Draft 0.00 11,957.32 006008 Federal Reserve Bank 10/17/2022 Bank Draft 0.00 31,870.73 INV0003927 Invoice 10/14/2022 FEDERAL INCOME TAX 0.00 26,294.07 INV0003928 Invoice 10/14/2022 MEDICARE TAX 0.00 5,576.66 INV0003930 Invoice 10/14/2022 STATE DISABILITY INSURANCE 0.00 1,124.17 104801 California State 10/18/2022 Bank Draft 0.00 10,748.36 INV0003929 Invoice 10/14/2022 STATE INCOME TAX 0.00 10,748.36 INV0003847 Invoice 09/30/2022 CALPERS SAFETY TIER 2 EMPLOYEE 3% 0.00 281.27 INV0003848 Invoice 09/30/2022 CALPERS SAFETY TIER 3 - PEPRA EMPLOYER 0.00 4,731.47 104736 State of California 10/18/2022 Bank Draft 0.00 1,124.17 INV0003844 Invoice 09/30/2022 CALPERS SAFETY TIER 1 EMPLOYER 0.00 1,280.18 INV0003845 Invoice 09/30/2022 CALPERS SAFETY TIER 1 EMPLOYEE 3% 0.00 179.80 INV0003846 Invoice 09/30/2022 CALPERS SAFETY TIER 2 EMPLOYER 0.00 1,826.39 INV0003841 Invoice 09/30/2022 CALPERS SAFETY TIER 1 EMPLOYEE 0.00 539.40 INV0003842 Invoice 09/30/2022 CALPERS SAFETY TIER 2 EMPLOYEE 0.00 843.82 INV0003843 Invoice 09/30/2022 CALPERS SAFETY TIER 3 PEPRA EMPLOYEE 0.00 4,762.66 INV0003838 Invoice 09/30/2022 CALPERS TIER I MISC EMPLOYER 0.00 3,580.13 INV0003839 Invoice 09/30/2022 CALPERS TIER II MISC EMPLOYER 0.00 1,392.84 INV0003840 Invoice 09/30/2022 CALPERS TIER III MISC/PEPRA EMPLOYER 0.00 3,156.36 INV0003835 Invoice 09/30/2022 CALPERS TIER III MISC/PEPRA (ELECTED) EMPLOYEE 0.00 21.76 INV0003836 Invoice 09/30/2022 CALPERS $1 0.00 33.00
INV0003837 Invoice 09/30/2022 CALPERS $1 0.00 2.00
INV0003832 Invoice 09/30/2022 CALPERS TIER 1 MISC EMPLOYEE 0.00 2,309.78 INV0003833 Invoice 09/30/2022 CALPERS TIER II MISC EMPLOYEE 0.00 881.54 INV0003834 Invoice 09/30/2022 CALPERS TIER III MISC/PEPRA EMPLOYEE 0.00 2,927.19 104801 California State 10/04/2022 Bank Draft 0.00 6,282.19 INV0003860 Invoice 09/30/2022 STATE INCOME TAX 0.00 6,282.19 104181 California Public Employees-Retirement 10/04/2022 Bank Draft 0.00 28,749.59 INV0003850 Invoice 09/30/2022 AMERICAN FIDELITY FLEX SPENDING 0.00 269.24 104736 State of California 10/04/2022 Bank Draft 0.00 820.06 INV0003861 Invoice 09/30/2022 STATE DISABILITY INSURANCE 0.00 820.06 INV0003858 Invoice 09/30/2022 FEDERAL INCOME TAX 0.00 15,557.92 INV0003859 Invoice 09/30/2022 MEDICARE TAX 0.00 3,973.40 105367 American Fidelity Assurance Co 10/04/2022 Bank Draft 0.00 269.24 Disbursement Report Date Range: 10/01/2022 - 10/31/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Bank Code: PY BANK-PAYROLL BANK
006008 Federal Reserve Bank 10/03/2022 Bank Draft 0.00 19,531.32 Number
DFT0000939
DFT0000940
Bank Drafts 63 13 0.00 145,650.51
EFT's 0 0 0.00 0.00
63 13 0.00 145,650.51
12/1/2022 4:11:59 PM Page 6 of 7
Bank Code PY BANK Summary
Payable
Count
Payment
Payment Type Discount Payment Count
Regular Checks 0 0 0.00 0.00
Manual Checks 0 0 0.00 0.00
Voided Checks 0 0 0.00 0.00
INV0003917 Invoice 10/14/2022 DENTAL INSURANCE 0.00 1,477.86 INV0003975 Invoice 10/31/2022 DENTAL INSURANCE 0.00 1,477.86 INV0004068 Invoice 10/31/2022 L.Umbertis Adjmt. - Oct. 2022 0.00 164.16 INV0003915 Invoice 10/14/2022 CALPERS SAFETY TIER 2 EMPLOYEE 3% 0.00 302.27 INV0003916 Invoice 10/14/2022 CALPERS SAFETY TIER 3 - PEPRA EMPLOYER 0.00 4,971.93 004027 DELTA DENTAL PLAN OF CA 10/04/2022 Bank Draft 0.00 3,119.88 INV0003912 Invoice 10/14/2022 CALPERS SAFETY TIER 1 EMPLOYER 0.00 1,344.19 INV0003913 Invoice 10/14/2022 CALPERS SAFETY TIER 1 EMPLOYEE 3% 0.00 188.79 INV0003914 Invoice 10/14/2022 CALPERS SAFETY TIER 2 EMPLOYER 0.00 1,962.75 INV0003909 Invoice 10/14/2022 CALPERS SAFETY TIER 1 EMPLOYEE 0.00 566.37 INV0003910 Invoice 10/14/2022 CALPERS SAFETY TIER 2 EMPLOYEE 0.00 906.82 INV0003911 Invoice 10/14/2022 CALPERS SAFETY TIER 3 PEPRA EMPLOYEE 0.00 5,004.00 INV0003906 Invoice 10/14/2022 CALPERS TIER I MISC EMPLOYER 0.00 3,899.16 INV0003907 Invoice 10/14/2022 CALPERS TIER II MISC EMPLOYER 0.00 1,455.38 INV0003908 Invoice 10/14/2022 CALPERS TIER III MISC/PEPRA EMPLOYER 0.00 3,226.57 INV0003903 Invoice 10/14/2022 CALPERS TIER III MISC/PEPRA (ELECTED) EMPLOYEE 0.00 21.76 INV0003904 Invoice 10/14/2022 CALPERS $1 0.00 34.00
INV0003905 Invoice 10/14/2022 CALPERS $1 0.00 2.00
INV0003900 Invoice 10/14/2022 CALPERS TIER 1 MISC EMPLOYEE 0.00 2,515.59 INV0003901 Invoice 10/14/2022 CALPERS TIER II MISC EMPLOYEE 0.00 921.11 INV0003902 Invoice 10/14/2022 CALPERS TIER III MISC/PEPRA EMPLOYEE 0.00 3,126.76 INV0003954 Invoice 10/31/2022 AMERICAN FIDELITY CANCER 0.00 29.80 INV0003955 Invoice 10/31/2022 AMERICAN FIDELITY CANCER 0.00 102.52 104181 California Public Employees-Retirement 10/27/2022 Bank Draft 0.00 30,449.45 Disbursement Report Date Range: 10/01/2022 - 10/31/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Fund Summary
Fund Name Period Amount
99 POOLED CASH 10/2022 1,085,965.31
1,085,965.31
12/1/2022 4:11:59 PM Page 7 of 7
Voided Checks 0 0 0.00 0.00
Bank Drafts 70 15 0.00 149,714.33
EFT's 0 0 0.00 0.00
152 74 0.00 1,085,965.31
Disbursement Report Date Range: 10/01/2022 - 10/31/2022 All Bank Codes Check Summary
Payable
Count
Payment
Payment Type Discount Payment Count
Regular Checks 82 59 0.00 936,250.98
Manual Checks 0 0 0.00 0.00