Fairfax City Council
May 21, 2025

AGENDA ITEM 4.a.

SPECIAL TOWN COUNCIL MEETING

STAFF REPORT
MEETING DATE May 21, 2025
PREPARED FOR Mayor and Town Council
PREPARED BY Michael Vivrette, Finance Director
SUBJECT Receive Financial Statement and Disbursement Reports April 2025

RECOMMENDATION
Accept and file reports.

DISCUSSION
Attached are the monthly interim financial reports for Town of Fairfax for the ten months ended April 30, 2025.

March represents 83.3% (10/12) of the fiscal year. The Income summary and detail statements present activity for the current month and fiscal year-to-date (YTD) with budget comparisons.

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. Since cash basis is not supported by any accounting standards, a balance sheet is not part of the interim statements, although cash and investment balances are included in the report.

Revenues:

The largest source of General Fund revenues is property taxes received in December and April, and transfers posted at year end in June. General Fund receipts in April were $2,768,153, and YTD were $8,810,165 (66.8% of total revenue budgeted), but more significantly, it is 95.0% of revenues before transfers are posted. YTD Utility Users Tax (UUT) receipts are $445,860 (111.5% of budget). YTD Sales Tax receipts are $1,602,083 (83.7% of budget). YTD revenue through month-end for all funds is $14,371,658 (64.3% of budget).

Expenditures:

General Fund expenditures were $1,167,921 in April, and $11,536,979 YTD (78.3% of budget).

Total expenditures posted through year end for all funds were $14,155,531 (56.6% of budget).

The largest disbursement for the period, not including transfers or payroll, was the payment of $275,869 to Ross Valley Fire Dept for the monthly services.

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

Cash & Investments:

As of April 30, 2025, the Town had the following cash & investment balances:

TOTALS $ 3,535,404 $ 6,682,051
Cash held with fiscal agents for debt service/lease payments is not included. The Local Agency Investment Fund (LAIF) interest rate for April 2025 was 4.281% which is down by .032 percentage points from the prior month and up .009 percentage points from April 2024.

Institution Account Mar 31, 2025 Apr 30, 2025
Bank of Marin General Checking $ 316,887 $ 568,538
State of CA – LAIF General Account 3,218,517 6,113,513
244,243 96.9%
56,248 88.1%
41,280 65.6%
1,764 97.3%
10,216 95.4%
7,778 93.5%
118,184 9.1%
(27,535) 116.3%
10,967 87.1%
463,145 95.0%
3,921,800 0.0%
4,384,945 66.8%
5,571 82.7%
722 82.3%
13,105 79.1%
(235,622) 169.3%
49,083 83.2%
184,187 48.9%
(2,118) 115.8%
33,251 78.4%
70,932 83.0%
360,466 64.6%
83,645 76.5%
870,578 81.2%
(5,484) 160.0%
528,348 84.3%
84,453 75.4%
59,185 89.9%
(9,465) 105.9%
183,952 25.2%
47,894 83.9%
3,343 97.6%
13,414 88.8%
4,282 80.8%
520 99.2%
303,218 72.8%
594,000 0.0%
(45,601)
3,195,859 78.3%
1,189,087 177.3%
(3,000)
100,000 0.0%
97,000 3.0%
(8,309) 104.9%
(8,309) 104.9%
105,309 252.6%
% YTD
Revenue before Transfers: 9,273,310 2,768,153 8,810,165 Fund: 03 - EQUIPMENT REPLACEMENT: (69,000) 3,000 (174,309) 5/15/2025 5:00:45 PM Page 1 of 6
100 - TRANSFERS IN 100,000 - -
Revenue Total: 100,000 3,000 3,000
Expense
923 - EQUIP REPLACEMENT 169,000 - 177,309
Expense Total: 169,000 - 177,309
Expense Total: 14,732,838 1,167,921 11,536,979
Fund: 01 - GENERAL FUND: (1,537,728) 1,600,232 (2,726,815) Fund: 03 - EQUIPMENT REPLACEMENT
Revenue
090 - OTHER FEES - 3,000 3,000
625 - RENTAL FACILITIES 67,240 2,858 66,720
715 - NON DEPARTMENTAL 1,116,393 82,105 813,175
725 - TRANSFERS OUT 594,000 - -
911 - BUILDING MAINTANANCE - 15,568 45,601
611 - PARK MAINTENANCE 297,732 27,848 249,838
617 - RECREATION 139,044 11,360 135,701
621 - FAIRFAX RECREATION 120,070 13,598 106,656
622 - SUMMER CAMPS 22,348 767 18,066
510 - PUBLIC WORKS ADMIN 343,790 4,835 259,337
511 - STREET MAINTENANCE 583,397 51,249 524,212
512 - STREET LGHT & TRAF SIGNALS 160,000 24,140 169,465 514 - CLIMATE & ENVIRON 245,966 11,033 62,014
321 - BLDG INSP & PERMITS 355,238 27,858 271,593
411 - POLICE 4,626,771 288,192 3,756,193
418 - DISASTER PREP 9,139 467 14,623
421 - ROSS VALLEY FIRE SERVICE 3,355,477 304,802 2,827,129 222 - ELECTIONS 13,400 12,118 15,518
231 - PERSONNEL 154,095 11,073 120,844
241 - FINANCE 417,638 29,770 346,706
311 - PLANNING 1,019,264 58,161 658,798
116 - INDEPENDENT AUDITOR 62,800 - 49,695
121 - TOWN ATTORNEY 340,000 146,811 575,622
211 - TOWN MANAGER 292,641 22,222 243,558
221 - TOWN CLERK 360,167 18,958 175,980
100 - TRANSFERS IN 3,921,800 - -
Revenue Total: 13,195,110 2,768,153 8,810,165
Expense
111 - TOWN COUNCIL 32,159 1,801 26,588
112 - TOWN TREASURER 4,069 329 3,347
060 - REVENUES FROM OTHER AGENCIES 119,600 498 111,822
070 - GRANTS FROM OTHER AGENCIES 130,000 - 11,816
080 - CHARGES FOR CURRENT SERVICES 168,500 (4,342) 196,035 090 - OTHER FEES 85,000 8,636 74,033
020 - FRANCHISE FEES 471,000 128,866 414,752
030 - LICENSES 120,000 5,017 78,720
040 - FINES 65,000 6,974 63,236
050 - INTEREST & RENTS 223,300 98,900 213,084
SUMMARY Income Statement
Town of Fairfax, CA Group Summary
For Fiscal: 2024-2025 Period Ending: 04/30/2025
Current
Total Budget MTD Activity YTD Activity
Budget
Department Remaining
Fund: 01 - GENERAL FUND
Revenue
010 - TAXES 7,890,910 2,523,604 7,646,667
83,262 85.2%
107,584 40.2%
190,846 74.2%
750,000 0.0%
750,000 0.0%
(559,154) -6044.6%
125,000 0.0%
125,000 0.0%
187,275 4.9%
(1,991)
185,284 5.9%
(60,284) 16.3%
33,383 98.4%
4,930 52.7%
38,312 98.2%
2,000,000 0.0%
2,000,000 0.0%
(1,961,688) 1666.3%
34,944 84.8%
34,944 84.8%
250,000 0.0%
250,000 0.0%
(215,056) -975.3%
21,890 41.6%
21,890 41.6%
21,890 41.6%
(31,802)
77,500 0.0%
45,698 41.0%
73,624 4.1%
73,624 4.1%
(27,926) 4089.5%
34,713 95.6%
34,713 95.6%
% YTD
010 - TAXES 786,040 314,025 751,327
Revenue Total: 786,040 314,025 751,327
5/15/2025 5:00:45 PM Page 2 of 6
623 - CHARGES - FFX FESTIVAL 76,800 660 3,176
Expense Total: 76,800 660 3,176
Fund: 12 - FAIRFAX FESTIVAL: 700 15,590 28,626
Fund: 20 - MEASURE F TAX FUND
Revenue
Revenue
080 - CHARGES FOR CURRENT SERVICES - 16,250 31,802
090 - OTHER FEES 77,500 - -
Revenue Total: 77,500 16,250 31,802
Expense
Expense
928 - OFFICE EQUIP REPLACEMENT 37,500 1,200 15,610
Expense Total: 37,500 1,200 15,610
Fund: 08 - OFFICE EQUIPMENT REPLACEMENT Total: 37,500 1,200 15,610 Fund: 12 - FAIRFAX FESTIVAL
Expense
725 - TRANSFERS OUT 250,000 - -
Expense Total: 250,000 - -
Fund: 07 - SPECIAL POLICE FUND: (20,000) 31,002 195,056 Fund: 08 - OFFICE EQUIPMENT REPLACEMENT
Fund: 06 - RETIREMENT FUND: 125,242 882,741 2,086,930
Fund: 07 - SPECIAL POLICE FUND
Revenue
070 - GRANTS FROM OTHER AGENCIES 230,000 31,002 195,056 Revenue Total: 230,000 31,002 195,056
060 - REVENUES FROM OTHER AGENCIES 10,424 - 5,494
Revenue Total: 2,125,242 882,741 2,086,930
Expense
725 - TRANSFERS OUT 2,000,000 - -
Expense Total: 2,000,000 - -
Expense Total: 197,000 788 11,716
Fund: 05 - BUILDING IMPROVEMENT: (72,000) (788) (11,716) Fund: 06 - RETIREMENT FUND
Revenue
010 - TAXES 2,114,818 882,741 2,081,435
100 - TRANSFERS IN 125,000 - -
Revenue Total: 125,000 - -
Expense
905 - TOWN FACILITY IMPROVEMENT 197,000 - 9,725
924 - COMMUNICATION REPLACE - 788 1,991
725 - TRANSFERS OUT 750,000 - -
Expense Total: 750,000 - -
Fund: 04 - BUILDING & PLANNING: (9,100) 82,231 550,054
Fund: 05 - BUILDING IMPROVEMENT
Revenue
Revenue
030 - LICENSES 560,900 64,951 477,639
080 - CHARGES FOR CURRENT SERVICES 180,000 17,280 72,416 Revenue Total: 740,900 82,231 550,054
Expense
SUMMARY Income Statement For Fiscal: 2024-2025 Period Ending: 04/30/2025 Current
Total Budget MTD Activity YTD Activity
Budget
Department Remaining
Fund: 04 - BUILDING & PLANNING
790,000 0.0%
790,000 0.0%
(755,287) -18972.9%
50,474 87.7%
50,474 87.7%
518,770 0.0%
518,770 0.0%
(468,296) -328.0%
188,124 1.3%
188,124 1.3%
300,000 0.0%
300,000 0.0%
(111,876) -2.3%
(300) 100.4%
(300) 100.4%
(100,000)
138,000 0.0%
38,000 72.5%
(38,300) 38.4%
90,000 0.0%
90,000 0.0%
90,000 0.0%
202,492 0.0%
1,009 0.0%
203,502 0.0%
(727) 100.3%
(727) 100.3%
204,229 870.1%
220,918 0.0%
1,101 0.0%
222,019 0.0%
(2,402) 101.0%
(2,402) 101.0%
224,421 875.7%
% YTD
Fund: 45 - 2012 GO REFUNDING BONDS: (28,931) (2,403) (253,352) 5/15/2025 5:00:45 PM Page 3 of 6
060 - REVENUES FROM OTHER AGENCIES 1,101 - -
Revenue Total: 222,019 - -
Expense
716 - DEBT SERVICE 250,950 2,403 253,352
Expense Total: 250,950 2,403 253,352
Expense Total: 230,020 - 230,747
Fund: 44 - 2008 GO REFUNDING BONDS: (26,518) - (230,747) Fund: 45 - 2012 GO REFUNDING BONDS
Revenue
010 - TAXES 220,918 - -
010 - TAXES 202,492 - -
060 - REVENUES FROM OTHER AGENCIES 1,009 - -
Revenue Total: 203,502 - -
Expense
716 - DEBT SERVICE 230,020 - 230,747
725 - TRANSFERS OUT 90,000 - -
Expense Total: 90,000 - -
Fund: 25 - FEDERAL STIMULUS FUNDS Total: 90,000 - -
Fund: 44 - 2008 GO REFUNDING BONDS
Revenue
725 - TRANSFERS OUT 138,000 - -
Expense Total: 138,000 - 100,000
Fund: 23 - MEAS A TAM PARK FUND: (62,184) - (23,884)
Fund: 25 - FEDERAL STIMULUS FUNDS
Expense
Fund: 23 - MEAS A TAM PARK FUND
Revenue
060 - REVENUES FROM OTHER AGENCIES 75,816 - 76,116
Revenue Total: 75,816 - 76,116
Expense
715 - NON DEPARTMENTAL - - 100,000
Revenue Total: 190,624 - 2,500
Expense
725 - TRANSFERS OUT 300,000 - -
Expense Total: 300,000 - -
Fund: 22 - MEAS A TAM TRANSPORT FUND: (109,376) - 2,500 Expense Total: 518,770 - -
Fund: 21 - GAS TAX FUND: (109,418) 32,935 358,878
Fund: 22 - MEAS A TAM TRANSPORT FUND
Revenue
060 - REVENUES FROM OTHER AGENCIES 190,624 - 2,500
Revenue
060 - REVENUES FROM OTHER AGENCIES 409,352 32,935 358,878 Revenue Total: 409,352 32,935 358,878
Expense
725 - TRANSFERS OUT 518,770 - -
Expense
725 - TRANSFERS OUT 790,000 - -
Expense Total: 790,000 - -
Fund: 20 - MEASURE F TAX FUND: (3,960) 314,025 751,327
Fund: 21 - GAS TAX FUND
SUMMARY Income Statement For Fiscal: 2024-2025 Period Ending: 04/30/2025 Current
Total Budget MTD Activity YTD Activity
Budget
Department Remaining
(388,660) 428.8%
(769) 230.6%
(389,430) 427.9%
3,311 97.5%
3,311 97.5%
(392,740) -2437.4%
1,335 99.8%
1,335 99.8%
1,335 99.8%
1,335 99.8%
-
1,231,465 18.5%
696,770 0.0%
1,928,235 12.7%
224,348 2.5%
20,000 0.0%
5,000 0.0%
50,000 0.0%
68,912 23.4%
30,000 0.0%
85,000 0.0%
291,555 4.0%
(40,342) 116.1%
236,570 59.4%
576,923 17.4%
213,687 11.7%
169,758 10.7%
45,231 0.0%
1,976,643 29.9%
(48,407) 92.1%
(11,728)
(11,728)
(11,728)
225,000 0.0%
583,200 0.0%
808,200 0.0%
7,000 65.0%
192,296 14.5%
479,045 12.9%
678,341 14.7%
129,859 -883.8%
% YTD
Expense Total: 795,000 5,662 116,659
Fund: 53 - CAPITAL PROJECTS - TOWN: 13,200 (5,662) (116,659) 5/15/2025 5:00:45 PM Page 4 of 6
Revenue Total: 808,200 - -
Expense
804 - CIP SIDEWALK PROGRAM 20,000 2,000 13,000
830 - DOWNTOWN IMPROVEMENTS 225,000 3,662 32,704
887 - PAVEMENT REHAB (NON K) 550,000 - 70,955
Fund: 52 - CAPITAL PROJECTS - STORM Total: - - 11,728
Fund: 53 - CAPITAL PROJECTS - TOWN
Revenue
070 - GRANTS FROM OTHER AGENCIES 225,000 - -
100 - TRANSFERS IN 583,200 - -
Fund: 51 - CAPITAL PROJECTS - GRANTS: (612,889) (1,735) (564,482) Fund: 52 - CAPITAL PROJECTS - STORM
Expense
562 - REPAIRS 111 FRUSTUCK AVE - - 11,728
Expense Total: - - 11,728
871 - BPMP SPRUCE/MARIN/CANYON 242,000 - 28,313
873 - CREEK RD BRIDGE REPAIR 190,000 - 20,242
890 - PERI PARK CREEKSIDE STABILIZATION 45,231 - -
Expense Total: 2,821,249 1,735 844,606
843 - AZALEA AVE BRIDGE 303,806 - 12,251
845 - 103 ROCCA ROAD STABILIZATION 250,000 - 290,342
847 - TAMALPAIS/BERRY RETAINING WALL 582,000 - 345,430
856 - MEADOW WY BRIDGE REPAIR 698,212 - 121,289
820 - WOMEN'S CLUB REHAB 50,000 - -
827 - STORM DRAIN IMPROVEMENTS 90,000 1,735 21,088
828 - 45 CANYON CREEK BANK REPAIR 30,000 - -
841 - MISC PARK & TRAIL IMP 85,000 - -
Revenue Total: 2,208,360 - 280,125
Expense
521 - PAVILION KITCHEN 230,000 - 5,652
810 - SR&R SELECTED AREAS 20,000 - -
816 - SR&R CANYON RD STABILIZATION 5,000 - -
Fund: 48 - 2017 PERS REFINANCE/COP LEASE: - - -
Fund: 51 - CAPITAL PROJECTS - GRANTS
Revenue
070 - GRANTS FROM OTHER AGENCIES 1,511,590 - 280,125
100 - TRANSFERS IN 696,770 - -
090 - OTHER FEES 714,312 - 712,977
Revenue Total: 714,312 - 712,977
Expense
716 - DEBT SERVICE 714,312 - 712,977
Expense Total: 714,312 - 712,977
716 - DEBT SERVICE 134,257 2,000 130,947
Expense Total: 134,257 2,000 130,947
Fund: 46 - 2016 GO REFUNDING BONDS: (15,478) 212,086 377,262 Fund: 48 - 2017 PERS REFINANCE/COP LEASE
Revenue
Revenue
010 - TAXES 118,190 214,086 506,850
060 - REVENUES FROM OTHER AGENCIES 589 - 1,359
Revenue Total: 118,779 214,086 508,209
Expense
SUMMARY Income Statement For Fiscal: 2024-2025 Period Ending: 04/30/2025 Current
Total Budget MTD Activity YTD Activity
Budget
Department Remaining
Fund: 46 - 2016 GO REFUNDING BONDS
(2,519) 226.0%
4,000 0.0%
1,481 75.3%
(5,725) 243.1%
(5,725) 243.1%
7,206 -260.3%
-8.1%
% YTD
5/15/2025 5:00:45 PM Page 5 of 6
Expense
673 - OPEN SPACE 4,000 76 9,725
Expense Total: 4,000 76 9,725
Fund: 73 - OPEN SPACE FUND: 2,000 (76) (5,206)
Total: (2,662,940) 3,161,978 216,127
Fund: 73 - OPEN SPACE FUND
Revenue
070 - GRANTS FROM OTHER AGENCIES 2,000 - 4,519
100 - TRANSFERS IN 4,000 - -
Revenue Total: 6,000 - 4,519
SUMMARY Income Statement For Fiscal: 2024-2025 Period Ending: 04/30/2025 Current
Total Budget MTD Activity YTD Activity
Budget
Department Remaining
Fund
01 - GENERAL FUND
03 - EQUIPMENT REPLACEMENT
04 - BUILDING & PLANNING
05 - BUILDING IMPROVEMENT
06 - RETIREMENT FUND
07 - SPECIAL POLICE FUND
08 - OFFICE EQUIPMENT REPLACEMENT
12 - FAIRFAX FESTIVAL
20 - MEASURE F TAX FUND
21 - GAS TAX FUND
22 - MEAS A TAM TRANSPORT FUND
23 - MEAS A TAM PARK FUND
25 - FEDERAL STIMULUS FUNDS
44 - 2008 GO REFUNDING BONDS
45 - 2012 GO REFUNDING BONDS
46 - 2016 GO REFUNDING BONDS
48 - 2017 PERS REFINANCE/COP LEASE
51 - CAPITAL PROJECTS - GRANTS
52 - CAPITAL PROJECTS - STORM
53 - CAPITAL PROJECTS - TOWN
73 - OPEN SPACE FUND
5/15/2025 5:00:45 PM Page 6 of 6

0.00 - (11,728) 11,728
13,200.00 (5,662) (116,659) 129,859
2,000.00 (76) (5,206) 7,206
Total: -2,078,103.99 3,161,978 216,127
-28,930.99 (2,403) (253,352) 224,421
-15,477.94 212,086 377,262 (392,740)

0.00 - - -
-30,889.00 (1,735) (564,482) (48,407)
-109,376.00 - 2,500 (111,876)
-62,184.00 - (23,884) (38,300)
-90,000.00 - - (90,000)
-26,518.06 - (230,747) 204,229
-37,500.00 (1,200) (15,610) (21,890)
700.00 15,590 28,626 (27,926)
-3,960.00 314,025 751,327 (755,287)
-109,418.00 32,935 358,878 (468,296)
-9,100.00 82,231 550,054 (559,154)
-72,000.00 (788) (11,716) (60,284)
125,242.00 882,741 2,086,930 (1,961,688)
-20,000.00 31,002 195,056 (215,056)
SUMMARY Income Statement For Fiscal: 2024-2025 Period Ending: 04/30/2025 Fund Summary
Original
Total Budget
Current
MTD Activity YTD Activity
Budget
Remaining
-1,534,892.00 1,600,232 (2,726,815) 1,189,087
-69,000.00 3,000 (174,309) 105,309
Budget
Remaining
55,794
8,533
(982)
(1,063)
139,580
5,488
(51,348)
(1,364)
52,650
(84,080)
32,962
(304)
(178,180)
173,337
93,222
244,243
28,597
(23,731)
51,382
56,248
41,385
(105)
41,280
15,971
(14,207)
1,764
1,300
2,936
9,390
(1,475)
(4,200)
(160)
2,425
10,216
(29,462)
6,416
(26)
1,478
20,000
9,373
Department: 060 - REVENUES FROM OTHER AGENCIES Total: 119,600 119,600 498 111,822 7,778 5/15/2025 5:02:41 PM Page 1 of 16
01-060-615 POST - POLICE TRAINING REIMB 7,000 7,000 498 5,522 01-060-619 PLANNING GRANTS 85,000 85,000 - 65,000
01-060-699 OTHER 15,000 15,000 - 5,627
Department: 060 - REVENUES FROM OTHER AGENCIES
01-060-113 RUNOFF CHARGE - - - 29,462
01-060-607 SEC HOMEOWNER EXEMP 12,600 12,600 - 6,184
01-060-614 STATE AID - - - 26
01-050-506 RENTS MISC - PAVILION 4,000 4,000 675 4,160
01-050-507 RENTS - JANITOR MAINT-PAVILION 3,000 3,000 325 575 Department: 050 - INTEREST & RENTS Total: 223,300 223,300 98,900 213,084 01-050-502 LAIF INTEREST 200,000 200,000 91,643 190,610 01-050-503 RENTS - JANITOR MAINT- WC - - 400 1,475
01-050-504 CYO RENTAL FEES - PAVILION - - 4,200 4,200
Department: 040 - FINES Total: 65,000 65,000 6,974 63,236 Department: 050 - INTEREST & RENTS
01-050-500 MISC INTEREST 1,300 1,300 - -
01-050-501 RENTS - WCLUB AND OTHER 15,000 15,000 1,657 12,064 Department: 030 - LICENSES Total: 120,000 120,000 5,017 78,720 Department: 040 - FINES
01-040-401 VEHICLE CODE FINES 20,000 20,000 702 4,029
01-040-402 PARKING & OTHER FINES 45,000 45,000 6,273 59,207 Department: 020 - FRANCHISE FEES Total: 471,000 471,000 128,866 414,752 Department: 030 - LICENSES
01-030-301 BUSINESS LICENSES 120,000 120,000 5,017 78,615 01-030-302 DSA ADA CERT FEE - - - 105
Department: 020 - FRANCHISE FEES
01-020-201 GARBAGE FRANCHISE 260,000 260,000 20,134 231,403 01-020-202 GAS/ELEC FRANCHISE 85,000 85,000 108,731 108,731 01-020-203 CABLE FRANCHISE 126,000 126,000 - 74,618
01-010-118 SALES TAX - DISTRICT TAX (MEAS C&D) 1,055,000 1,055,000 67,251 881,663 01-010-119 MWPA WILDFIRE TAX 104,710 104,710 - 11,488
Department: 010 - TAXES Total: 7,890,910 7,890,910 2,523,604 7,646,667 01-010-113 RUNOFF CHARGE 53,200 53,200 20,238 20,238
01-010-114 HOTEL TAX (TOT) 20,000 20,000 1,450 20,304
01-010-117 PROPTAX IN-LIEU VLF 900,000 900,000 533,103 1,078,180 01-010-110 SUPPLEMENTAL PROP TAX 63,000 63,000 27,730 64,364 01-010-111 SALES TAX - PROP 172 - ½ ¢ 120,000 120,000 5,715 67,350 01-010-112 ERAF EXCESS 630,000 630,000 275,272 714,080
01-010-106 SALES TAX - BRADLEY BURNS 860,000 860,000 58,515 720,420 01-010-108 UUT - TELECOM 50,000 50,000 10,280 44,512
01-010-109 UUT - ENERGY 350,000 350,000 65,253 401,348
01-010-102 PROP TAX - CURR UNSEC 70,000 70,000 - 61,467 01-010-103 PROP TAX - PRIOR YRS 5,000 5,000 - 5,982
01-010-104 REAL PROP TSFR TAX 40,000 40,000 4,842 41,063 DETAIL Income Statement
Town of Fairfax, CA Account Summary
For Fiscal: 2024-2025 Period Ending: 04/30/2025
Original
Total Budget
Current
Total Budget MTD Activity YTD Activity
Fund: 01 - GENERAL FUND
Revenue
Department: 010 - TAXES
01-010-101 PROP TAX - CURR SECURED 3,570,000 3,570,000 1,453,955 3,514,206 Budget
Remaining
118,184
118,184
310
6,404
(175)
(37,149)
3,075
(27,535)
(14,902)
9,092
18,770
(1,993)
10,967
750,000
2,000,000
250,000
726,800
195,000
3,921,800
4,384,945
5,040
-
335
59 (202)
100
100
160
409
105
(1,075)
542
5,571
1,080
-
(368)
10 722
7,900
5,205
13,105
118,141
(353,763)
(235,622)
39,619
(5,177)
5/15/2025 5:02:41 PM Page 2 of 16
Department: 121 - TOWN ATTORNEY Total: 340,000 340,000 146,811 575,622 Department: 211 - TOWN MANAGER
01-211-401 REG SALARIES - MISC 191,620 191,620 16,000 152,001 01-211-415 ACCRUED LEAVE CASHOUT 8,097 8,097 - 13,274
Department: 116 - INDEPENDENT AUDITOR Total: 62,800 62,800 - 49,695 Department: 121 - TOWN ATTORNEY
01-121-821 GENERAL SERVICES 340,000 340,000 74,571 221,859 01-121-822 SPECIAL SERVICES - - 72,240 353,763
Department: 112 - TOWN TREASURER Total: 4,069 4,069 329 3,347 Department: 116 - INDEPENDENT AUDITOR
01-116-821 OUTSIDE SERVICES 10,000 10,000 - 2,100
01-116-822 PROFESSIONAL SERVICES 52,800 52,800 - 47,595 01-112-492 WORKERS COMP 127 127 - 127
01-112-493 RETIREMENT 294 294 25 662
01-112-494 MEDICARE 48 48 4 38
01-111-890 MISCELLANEOUS 1,000 1,000 338 458
Department: 111 - TOWN COUNCIL Total: 32,159 32,159 1,801 26,588 Department: 112 - TOWN TREASURER
01-112-421 TEMP LABOR 3,600 3,600 300 2,520
01-111-842 SPECIAL DEPT SUP 551 551 - 142
01-111-861 MTGS/CONF & TRAVEL 2,775 2,775 - 2,670
01-111-862 DUES & SUBS 3,300 3,300 210 4,375
01-111-813 OFFICE SUPPLIES 100 100 - -
01-111-815 PRINTING 100 100 - -
01-111-822 PROFESSIONAL SERVICES 2,426 2,426 - 2,266
01-111-493 RETIREMENT 859 859 36 524
01-111-494 MEDICARE 241 241 17 182
01-111-496 PERS UAL/SIDEFUND 2,171 2,171 - 2,373
Revenue Total: 13,195,110 13,195,110 2,768,153 8,810,165 Expense
Department: 111 - TOWN COUNCIL
01-111-421 TEMP LABOR 18,000 18,000 1,200 12,960
01-111-492 WORKERS COMP 636 636 - 636
01-100-941 TSFR FROM - 20 MEASURE J 726,800 726,800 - - 01-100-942 TSFR FROM - 21 GAS TAX 195,000 195,000 - -
Department: 100 - TRANSFERS IN Total: 3,921,800 3,921,800 - - Department: 100 - TRANSFERS IN
01-100-934 TSFR FROM - 04 BLDG & PLNG 750,000 750,000 - - 01-100-936 TSFR FROM - 06 RETIREMENT 2,000,000 2,000,000 - - 01-100-937 TSFR FROM - 07 SPEC POLICE 250,000 250,000 - - 01-090-822 SUMMER CAMPS 15,000 15,000 - (3,770)
01-090-904 REC CLASS & PARTNERSHIP 50,000 50,000 6,596 51,993 Department: 090 - OTHER FEES Total: 85,000 85,000 8,636 74,033 Department: 080 - CHARGES FOR CURRENT SERVICES Total: 168,500 168,500 (4,342) 196,035 Department: 090 - OTHER FEES
01-090-508 RENTAL - RECREATION 6,000 6,000 (460) 20,902 01-090-790 FUNDRAISING - RECREATION 14,000 14,000 2,500 4,908 01-080-804 POLICE DISPATCH SERV 139,000 139,000 - 139,175 01-080-814 MISCELLANEOUS 17,000 17,000 401 54,149
01-080-903 GENERAL RECREATION 4,000 4,000 - 925
Department: 070 - GRANTS FROM OTHER AGENCIES Total: 130,000 130,000 - 11,816 Department: 080 - CHARGES FOR CURRENT SERVICES
01-080-802 SALE MAPS AND PUBLICATIONS 1,500 1,500 55 1,190 01-080-803 SPECIAL POLICE SERVICES 7,000 7,000 (4,798) 596 DETAIL Income Statement For Fiscal: 2024-2025 Period Ending: 04/30/2025 Original
Total Budget
Current
Total Budget MTD Activity YTD Activity
Department: 070 - GRANTS FROM OTHER AGENCIES
01-070-702 ENVIRONMENTAL GRANTS 130,000 130,000 - 11,816 Budget
Remaining
5,435
-
6,715
441
(751)
333
(919)
713
680
(152)
26 307
(82)
1,896
(0)
49,083
141,075
(8,745)
7,396
(167)
28,875
-
9,312
1,877
25 (933)
182
19 31
594
4,963
(866)
(26)
530
44 184,187
(2,118)
-
(2,118)
27,827
(2,245)
5,443
-
3,486
321
247
(1,824)
(300)
296
33,251
47,526
(2,846)
(239)
01-241-421 TEMP LABOR 7,962 7,962 452 3,257 4,705
5/15/2025 5:02:41 PM Page 3 of 16
Department: 241 - FINANCE
01-241-401 REG SALARIES - MISC 238,769 238,769 20,131 191,243 01-241-411 SALARIES - PART TIME - - - 2,846
01-241-415 ACCRUED LEAVE CASHOUT 6,833 6,833 - 7,072
01-231-822 PROFESSIONAL SERVICES - - - 300
01-231-842 SPECIAL DEPT SUP 400 400 - 104
Department: 231 - PERSONNEL Total: 154,095 154,095 11,073 120,844 01-231-494 MEDICARE 1,511 1,511 113 1,190
01-231-611 ALLOWANCES 1,624 1,624 145 1,378
01-231-821 OUTSIDE SERVICES 5,000 5,000 - 6,824
01-231-491 HEALTH/LIFE INS 17,544 17,544 1,344 12,101
01-231-492 WORKERS COMP 3,992 3,992 - 3,992
01-231-493 RETIREMENT 12,166 12,166 1,070 8,680
Department: 222 - ELECTIONS Total: 13,400 13,400 12,118 15,518 Department: 231 - PERSONNEL
01-231-401 REG SALARIES - MISC 107,628 107,628 8,400 79,801 01-231-415 ACCRUED LEAVE CASHOUT 4,230 4,230 - 6,475
Department: 221 - TOWN CLERK Total: 360,167 360,167 18,958 175,980 Department: 222 - ELECTIONS
01-222-822 PROFESSIONAL SERVICES 10,000 10,000 12,118 12,118 01-222-842 SPECIAL DEPT SUP 3,400 3,400 - 3,400
01-221-842 SPECIAL DEPT SUP 300 300 - 326
01-221-861 MTGS/CONF & TRAVEL 1,000 1,000 - 470
01-221-862 DUES & SUBS 500 500 20 456
01-221-814 LEGAL PUBS & ADS 714 714 - 120
01-221-821 OUTSIDE SERVICES 7,900 7,900 82 2,937
01-221-822 PROFESSIONAL SERVICES 10,000 10,000 570 10,866 01-221-804 TELEPHONE 910 910 - 728
01-221-811 POSTAGE 538 538 71 519
01-221-813 OFFICE SUPPLIES 990 990 490 959
01-221-494 MEDICARE 3,497 3,497 203 1,620
01-221-611 ALLOWANCES 960 960 130 935
01-221-731 BLDG & GROUNDS MAINT 2,768 2,768 - 3,701
01-221-491 HEALTH/LIFE INS 40,704 40,704 1,221 11,829
01-221-492 WORKERS COMP 9,241 9,241 - 9,241
01-221-493 RETIREMENT 20,624 20,624 1,292 11,312
01-221-411 SALARIES - PART TIME - - 2,827 8,745
01-221-415 ACCRUED LEAVE CASHOUT 7,396 7,396 - -
01-221-461 OVERTIME - - - 167
01-211-862 DUES & SUBS 4,000 4,000 38 4,000
Department: 211 - TOWN MANAGER Total: 292,641 292,641 22,222 243,558 Department: 221 - TOWN CLERK
01-221-401 REG SALARIES - MISC 252,125 252,125 12,052 111,050 01-211-813 OFFICE SUPPLIES 700 700 - 393
01-211-822 PROFESSIONAL SERVICES 500 500 582 582
01-211-861 MTGS/CONF & TRAVEL 7,000 7,000 - 5,104
01-211-802 POWER GAS & ELEC 1,700 1,700 139 1,020
01-211-804 TELEPHONE 2,100 2,100 42 2,252
01-211-811 POSTAGE 600 600 66 574
01-211-611 ALLOWANCES 3,192 3,192 301 2,860
01-211-731 BLDG & GROUNDS MAINT 2,731 2,731 - 3,650
01-211-801 WATER 1,600 1,600 - 887
01-211-493 RETIREMENT 22,729 22,729 2,051 16,014
01-211-494 MEDICARE 2,735 2,735 216 2,294
01-211-496 PERS UAL/SIDEFUND 8,091 8,091 - 8,842
DETAIL Income Statement For Fiscal: 2024-2025 Period Ending: 04/30/2025 Original
Total Budget
Current
Total Budget MTD Activity YTD Activity
01-211-491 HEALTH/LIFE INS 28,020 28,020 2,789 22,585
01-211-492 WORKERS COMP 7,226 7,226 - 7,226
Budget
Remaining
10,133
-
639
567
548
(610)
896
(933)
172
564
1,382
2,000
4,693
(675)
515
1,895
70,932
94,042
(2,350)
17,544
30,097
-
6,238
1,451
(6,451)
1,275
(956)
11 (426)
518
1,246
1,654
193,501
15,058
1,629
5,025
1,361
360,466
25,542
(858)
5,124
-
2,464
283
(1,800)
232
321
3,500
(789)
390
178
91 591
49,732
(4,048)
01-321-861 MTGS/CONF & TRAVEL 1,000 1,000 - - 1,000
5/15/2025 5:02:41 PM Page 4 of 16
01-321-813 OFFICE SUPPLIES 1,200 1,200 - 609
01-321-821 OUTSIDE SERVICES 80,000 80,000 7,560 30,268
01-321-822 PROFESSIONAL SERVICES 5,000 5,000 - 9,048
01-321-802 POWER GAS & ELEC 900 900 69 510
01-321-804 TELEPHONE 1,800 1,800 - 1,622
01-321-811 POSTAGE 600 600 66 509
01-321-711 OFFICE EQUIP MAINT 321 321 - -
01-321-722 VEHICLE MAINT 3,500 3,500 - -
01-321-731 BLDG & GROUNDS MAINT 2,968 2,968 - 3,757
01-321-494 MEDICARE 2,283 2,283 201 2,000
01-321-496 PERS UAL/SIDEFUND 19,406 19,406 - 21,206
01-321-611 ALLOWANCES 980 980 80 748
01-321-491 HEALTH/LIFE INS 32,299 32,299 2,857 27,175
01-321-492 WORKERS COMP 6,032 6,032 - 6,032
01-321-493 RETIREMENT 23,368 23,368 2,289 20,904
Department: 311 - PLANNING Total: 1,019,264 1,019,264 58,161 658,798 Department: 321 - BLDG INSP & PERMITS
01-321-401 REG SALARIES - MISC 163,756 163,756 14,736 138,214 01-321-415 ACCRUED LEAVE CASHOUT 6,825 6,825 - 7,683
01-311-842 SPECIAL DEPT SUP 1,654 1,654 - 25
01-311-861 MTGS/CONF & TRAVEL 7,500 7,500 - 2,475
01-311-862 DUES & SUBS 2,500 2,500 - 1,139
01-311-814 LEGAL PUBS & ADS 1,654 1,654 - -
01-311-821 OUTSIDE SERVICES 229,000 229,000 1,368 35,500 01-311-822 PROFESSIONAL SERVICES 16,538 16,538 681 1,481 01-311-804 TELEPHONE 1,737 1,737 74 2,163
01-311-811 POSTAGE 1,000 1,000 66 482
01-311-813 OFFICE SUPPLIES 2,205 2,205 - 959
01-311-611 ALLOWANCES 3,840 3,840 270 2,565
01-311-731 BLDG & GROUNDS MAINT 2,836 2,836 - 3,792
01-311-802 POWER GAS & ELEC 521 521 69 510
01-311-493 RETIREMENT 52,464 52,464 4,925 46,226
01-311-494 MEDICARE 7,344 7,344 615 5,893
01-311-496 PERS UAL/SIDEFUND 47,607 47,607 - 54,058
01-311-415 ACCRUED LEAVE CASHOUT 23,749 23,749 - 6,205
01-311-491 HEALTH/LIFE INS 76,817 76,817 4,935 46,720
01-311-492 WORKERS COMP 19,404 19,404 - 19,404
Department: 241 - FINANCE Total: 414,802 417,638 29,770 346,706 Department: 311 - PLANNING
01-311-401 REG SALARIES - MISC 520,894 520,894 45,159 426,852 01-311-411 SALARIES - PART TIME - - - 2,350
01-241-861 MTGS/CONF & TRAVEL 500 500 915 1,175
01-241-862 DUES & SUBS 1,200 1,200 68 685
01-241-890 MISCELLANEOUS 2,000 2,000 - 105
01-241-813 OFFICE SUPPLIES 3,000 3,000 - 1,618
01-241-821 OUTSIDE SERVICES 5,000 5,000 - 3,000
01-241-822 PROFESSIONAL SERVICES 45,000 47,836 585 43,143 01-241-731 BLDG & GROUNDS MAINT 2,768 2,768 - 3,701
01-241-804 TELEPHONE 900 900 - 728
01-241-811 POSTAGE 1,100 1,100 66 536
01-241-495 FICA/PTS 548 548 - -
01-241-496 PERS UAL/SIDEFUND 6,578 6,578 - 7,188
01-241-611 ALLOWANCES 2,264 2,264 144 1,368
01-241-492 WORKERS COMP 8,862 8,862 - 8,862
01-241-493 RETIREMENT 26,510 26,510 2,659 25,871
01-241-494 MEDICARE 3,354 3,354 280 2,787
DETAIL Income Statement For Fiscal: 2024-2025 Period Ending: 04/30/2025 Original
Total Budget
Current
Total Budget MTD Activity YTD Activity
01-241-491 HEALTH/LIFE INS 51,654 51,654 4,471 41,521
Budget
Remaining
1,691
83,645.42
92,844
304,531
30,645
75,695
(1,461)
52,085
156,556
-
69,896
5,821
18,184
(5,100)
16,000
15 1,764
1,177
17,120
1,000
16,078
2,713
(12,114)
(3,996)
(882)
(40)
10,565
5,873
454
695
2,111
200
(7,434)
493
3,228
(2,706)
2,482
3,799
9,285
3,000
870,578
116
(6,164)
54 510
(5,484)
53,250
24,155
(2,383)
(1,449)
(18,893)
473,668
528,348
57,624
Department: 421 - ROSS VALLEY FIRE SERVICE Total: 3,355,477 3,355,477 304,802 2,827,129 Department: 510 - PUBLIC WORKS ADMIN
01-510-401 REG SALARIES - MISC 182,400 182,400 1,273 124,776 5/15/2025 5:02:41 PM Page 5 of 16
01-421-730 INSPECTION 44,100 44,100 28,933 45,549
01-421-731 BLDG & GROUNDS MAINT 4,000 4,000 - 22,893
01-421-881 SPECIAL SERVICES 2,748,658 2,748,658 227,499 2,274,990 Department: 421 - ROSS VALLEY FIRE SERVICE
01-421-493 RETIREMENT 443,552 443,552 39,030 390,303
01-421-721 FIELD EQUIP MAINT 97,283 97,283 7,313 73,128 01-421-724 FIRE DEPT DEBT SERV 17,884 17,884 2,027 20,267 01-418-842 SPECIAL DEPT SUP 1,158 1,158 75 1,104
01-418-881 SPECIAL SERVICES 3,600 3,600 - 3,090
Department: 418 - DISASTER PREP Total: 9,139 9,139 467 14,623 Department: 411 - POLICE Total: 4,626,771 4,626,771 288,192 3,756,193 Department: 418 - DISASTER PREP
01-418-813 OFFICE SUPPLIES 116 116 - -
01-418-821 OUTSIDE SERVICES 4,265 4,265 392 10,429
01-411-862 DUES & SUBS 11,400 11,400 4,340 7,601
01-411-883 P.O.S.T. 40,000 40,000 1,830 30,715
01-411-889 BOOKING FEES 3,000 3,000 - -
01-411-842 SPECIAL DEPT SUP 12,500 12,500 - 9,272
01-411-851 CLOTHING 22,850 22,850 896 25,556
01-411-861 MTGS/CONF & TRAVEL 5,000 5,000 408 2,518
01-411-815 PRINTING 4,000 4,000 - 3,800
01-411-822 PROFESSIONAL SERVICES 70,000 70,000 8,488 77,434 01-411-841 SMALL TOOLS 500 500 - 7
01-411-811 POSTAGE 2,000 2,000 191 1,546
01-411-812 REPRODUCTION 4,000 4,000 169 3,305
01-411-813 OFFICE SUPPLIES 3,000 3,000 269 889
01-411-802 POWER GAS & ELEC 2,000 2,000 277 2,040
01-411-804 TELEPHONE 35,000 35,000 1,114 24,435
01-411-806 FUEL EXPENSE 24,000 24,000 2,722 18,127
01-411-726 MERA MEMBERSHIP FEE 44,089 44,089 - 56,203
01-411-731 BLDG & GROUNDS MAINT 26,000 26,000 7,889 29,996 01-411-801 WATER 1,900 1,900 189 2,782
01-411-721 FIELD EQUIP MAINT 1,000 1,000 - -
01-411-722 VEHICLE MAINT 40,000 40,000 274 23,922
01-411-723 COMM. EQUIP MAINT 3,000 3,000 - 287
01-411-631 RES FOR COMM EQUIP REPL 7,000 7,000 - 5,236
01-411-711 OFFICE EQUIP MAINT 1,500 1,500 - 323
01-411-712 COMP EQUIP MAINT 72,000 72,000 5,779 54,880
01-411-497 PR/OT REIMB (6,000) (6,000) - (900)
01-411-498 TUITION REIMB 16,000 16,000 - -
01-411-611 ALLOWANCES 6,000 6,000 630 5,985
01-411-493 RETIREMENT 336,160 336,160 27,771 266,264
01-411-494 MEDICARE 32,698 32,698 2,480 26,877
01-411-496 PERS UAL/SIDEFUND 698,737 698,737 - 680,553
01-411-481 HOLIDAY PAY 110,923 110,923 - 58,838
01-411-491 HEALTH/LIFE INS 423,772 423,772 30,146 267,216 01-411-492 WORKERS COMP 82,855 82,855 - 82,855
01-411-415 ACCRUED LEAVE CASHOUT 70,000 70,000 - 39,355 01-411-421 TEMP LABOR 130,000 130,000 7,794 54,305
01-411-461 OVERTIME PAY 210,000 210,000 5,746 211,461
Department: 321 - BLDG INSP & PERMITS Total: 355,238 355,238 27,858 271,593 Department: 411 - POLICE
01-411-401 REG SALARIES - MISC 572,658 572,658 51,056 479,814 01-411-402 REG SALARIES - SAFETY 1,507,229 1,507,229 127,734 1,202,698 DETAIL Income Statement For Fiscal: 2024-2025 Period Ending: 04/30/2025 Original
Total Budget
Current
Total Budget MTD Activity YTD Activity
01-321-862 DUES & SUBS 3,000 3,000 - 1,309
Budget
Remaining
(16,760)
4,962
-
6,324
664
(756)
263
(190)
(407)
367
221
26,541
1,314
582
604
1,000
2,100
84,453
39,726
(423)
921
6,798
-
4,430
499
(2,135)
(287)
(2,646)
500
(893)
(2,803)
(175)
500
160
3,564
(301)
34,007
1,127
(23,808)
223
200
59,185
11,955
(31,420)
10,000
(9,465)
51,241
3,372
-
1,603
471
(59,480)
258
500
01-514-821 OUTSIDE SERVICES 60,737 60,737 - - 60,737
5/15/2025 5:02:41 PM Page 6 of 16
01-514-497 LESS: REIMBURSED (59,480) (59,480) - -
01-514-611 ALLOWANCES 800 800 80 542
01-514-813 OFFICE SUPPLIES 500 500 - -
01-514-492 WORKERS COMP 3,925 3,925 - 3,925
01-514-493 RETIREMENT 7,672 7,672 912 6,069
01-514-494 MEDICARE 1,238 1,238 117 767
Department: 512 - STREET LGHT & TRAF SIGNALS Total: 160,000 160,000 24,140 169,465 Department: 514 - CLIMATE & ENVIRON
01-514-401 REGULAR SALARIES 93,785 93,785 8,703 42,544
01-514-491 HEALTH INSURANCE 11,539 11,539 1,221 8,167
Department: 512 - STREET LGHT & TRAF SIGNALS
01-512-802 POWER GAS & ELEC 110,000 110,000 13,002 98,045 01-512-821 OUTSIDE SERVICES 40,000 40,000 11,137 71,420 01-512-822 PROFESSIONAL SERVICES 10,000 10,000 - -
01-511-851 CLOTHING 1,540 1,540 - 1,317
01-511-861 MTGS/CONF & TRAVEL 200 200 - -
Department: 511 - STREET MAINTENANCE Total: 583,397 583,397 51,249 524,212 01-511-821 OUTSIDE SERVICES 215,000 215,000 15,686 180,993 01-511-841 SMALL TOOLS 1,500 1,500 205 373
01-511-842 SPECIAL DEPT SUP 35,000 35,000 10,324 58,808 01-511-804 TELEPHONE 1,400 1,400 - 1,240
01-511-806 FUEL EXPENSE 20,000 20,000 2,246 16,436
01-511-813 OFFICE SUPPLIES 500 500 80 801
01-511-726 MERA MEMBERSHIP FEE 10,201 10,201 - 13,004
01-511-731 BLDG & GROUNDS MAINT 522 522 - 697
01-511-803 SANITARY & DUMP 500 500 - -
01-511-641 EQUIPMENT RENTAL 500 500 3,146 3,146
01-511-721 FIELD EQUIP MAINT 500 500 - -
01-511-722 VEHICLE MAINT 10,000 10,000 - 10,893
01-511-494 MEDICARE 2,592 2,592 193 2,093
01-511-496 PERS UAL/SIDEFUND 23,025 23,025 - 25,160
01-511-611 ALLOWANCES 1,521 1,521 113 1,808
01-511-491 HEALTH/LIFE INS 38,684 38,684 3,524 31,886
01-511-492 WORKERS COMP 6,850 6,850 - 6,850
01-511-493 RETIREMENT 21,055 21,055 1,565 16,625
Department: 511 - STREET MAINTENANCE
01-511-401 REG SALARIES - MISC 183,665 183,665 13,983 143,939 01-511-415 ACCRUED LEAVE CASHOUT 3,642 3,642 - 4,065
01-511-461 OVERTIME PAY 5,000 5,000 185 4,079
01-510-861 MTGS/CONF & TRAVEL 1,000 1,000 - -
01-510-890 MISCELLANEOUS 2,100 2,100 - -
Department: 510 - PUBLIC WORKS ADMIN Total: 343,790 343,790 4,835 259,337 01-510-822 PROFESSIONAL SERVICES 18,000 18,000 - 16,686 01-510-823 STORMWTR POLLUT PREV 40,000 40,000 - 39,418
01-510-842 SPECIAL DEPT SUP 1,000 1,000 - 396
01-510-811 POSTAGE 800 800 16 433
01-510-813 OFFICE SUPPLIES 374 374 - 153
01-510-821 OUTSIDE SERVICES 30,000 30,000 1,119 3,459
01-510-611 ALLOWANCES 864 864 - 601
01-510-731 BLDG & GROUNDS MAINT 564 564 - 754
01-510-804 TELEPHONE - - - 407
01-510-493 RETIREMENT 24,190 24,190 196 17,866
01-510-494 MEDICARE 2,587 2,587 17 1,923
01-510-496 PERS UAL/SIDEFUND 8,157 8,157 - 8,913
Original
Total Budget
Current
Total Budget MTD Activity YTD Activity
01-510-415 ACCRUED LEAVE CASHOUT - - - 16,760
01-510-491 HEALTH/LIFE INS 24,920 24,920 2,213 19,958
01-510-492 WORKERS COMP 6,834 6,834 - 6,834
DETAIL Income Statement For Fiscal: 2024-2025 Period Ending: 04/30/2025 Budget
Remaining
123,750
500
1,000
183,952
24,886
(623)
(1,112)
9,780
-
3,121
317
(1,184)
663
662
500
(12,560)
(6,825)
1,026
27,662
1,466
115
1 47,894
49,975
(40,402)
(3,213)
-
(1,141)
114
(839)
140
(193)
(433)
(942)
1,223
(945)
3,343
1,974
(910)
-
(1,218)
28 50
321
3,663
(1,356)
7,512
3,267
81 13,414
6,905
561
(509)
98 01-622-493 RETIREMENT - - 75 509
01-622-494 MEDICARE 159 159 9 61
5/15/2025 5:02:41 PM Page 7 of 16
Department: 621 - FAIRFAX RECREATION Total: 120,070 120,070 13,598 106,656 Department: 622 - SUMMER CAMPS
01-622-411 SALARIES - PART TIME 11,468 11,468 683 4,563 01-622-492 WORKERS COMP 561 561 - -
01-621-843 SENIOR PROGRAMS 25,000 25,000 1,755 17,488
01-621-881 SPECIAL SERVICES 5,000 5,000 1,733 1,733
01-621-890 MISCELLANEOUS 1,600 1,600 44 1,519
01-621-804 TELEPHONE 900 900 - 579
01-621-821 OUTSIDE SERVICES 25,000 25,000 4,416 21,337
01-621-842 SPECIAL DEPT SUP 4,000 4,000 241 5,356
01-621-493 RETIREMENT 4,131 4,131 531 5,349
01-621-494 MEDICARE 679 679 64 651
01-621-611 PHONE ALLOWANCE 420 420 35 370
Department: 621 - FAIRFAX RECREATION
01-621-411 SALARIES - PART TIME 50,496 50,496 4,780 48,522 01-621-491 HEALTH/LIFE INS 1,050 1,050 - 1,960
01-621-492 WORKERS COMP 1,794 1,794 - 1,794
01-617-878 FFX ARTS & CULTURE COLLAB 13,500 13,500 - 12,277 01-617-881 SPECIAL SERVICES 6,150 6,150 298 7,095
Department: 617 - RECREATION Total: 139,044 139,044 11,360 135,701 01-617-804 TELEPHONE - - - 193
01-617-811 POSTAGE - - 16 433
01-617-813 OFFICE SUPPLIES - - - 942
01-617-494 MEDICARE 1,208 1,208 121 1,094
01-617-496 PERS UAL/SIDEFUND 9,045 9,045 - 9,884
01-617-611 PHONE ALLOWANCE 720 720 65 580
01-617-491 HEALTH/LIFE INS 2,672 2,672 438 5,885
01-617-492 WORKERS COMP 3,194 3,194 - 3,194
01-617-493 RETIREMENT 12,038 12,038 1,439 13,179
Department: 611 - PARK MAINTENANCE Total: 297,732 297,732 27,848 249,838 Department: 617 - RECREATION
01-617-401 REG SALARIES - MISC 65,355 65,355 1,619 15,380 01-617-411 SALARIES - PART TIME 25,162 25,162 7,363 65,564 01-611-841 SMALL TOOLS 2,500 2,500 1,034 1,034
01-611-842 SPECIAL DEPT SUP 8,000 8,000 3,832 7,885
01-611-851 CLOTHING 638 638 - 638
01-611-801 WATER 25,000 25,000 - 31,825
01-611-802 POWER GAS & ELEC 2,000 2,000 147 974
01-611-821 OUTSIDE SERVICES 40,000 40,000 1,407 12,338
01-611-641 EQUIPMENT RENTAL 900 900 238 238
01-611-721 FIELD EQUIP MAINT 500 500 - -
01-611-722 VEHICLE MAINT 500 500 4,490 13,060
01-611-494 MEDICARE 1,836 1,836 150 1,519
01-611-496 PERS UAL/SIDEFUND 12,762 12,762 - 13,946
01-611-611 ALLOWANCES 1,350 1,350 25 688
01-611-491 HEALTH/LIFE INS 46,313 46,313 4,035 36,533
01-611-492 WORKERS COMP 4,852 4,852 - 4,852
01-611-493 RETIREMENT 16,365 16,365 1,389 13,244
Department: 611 - PARK MAINTENANCE
01-611-401 REG SALARIES - MISC 130,165 130,165 11,100 105,279 01-611-415 ACCRUED LEAVE CASHOUT 4,051 4,051 - 4,674
01-611-461 OVERTIME PAY - - - 1,112
01-514-842 SPEC DEPT SUPPLIES 500 500 - -
01-514-861 MEETING/CONF TRAVEL 1,000 1,000 - -
Department: 514 - CLIMATE & ENVIRON Total: 245,966 245,966 11,033 62,014 DETAIL Income Statement For Fiscal: 2024-2025 Period Ending: 04/30/2025 Original
Total Budget
Current
Total Budget MTD Activity YTD Activity
01-514-822 PROGRAM IMPLEMENTATION 123,750 123,750 - -
Budget
Remaining
160
299
(2,625)
(607)
4,282
3,534
896
(275)
1,842
-
289
63 31
(8,980)
(1,977)
1,595
3,400
(98)
200
(0)
520
3,057
571
13,892
20,818
(20)
(9,721)
38,272
23,466
62,882
150,000
303,218
100,000
125,000
365,000
4,000
594,000
7,217
(18,929)
(31,661)
(2,229)
(45,601)
3,195,859
(3,000)
Department: 090 - OTHER FEES Total: - - 3,000 3,000 (3,000) 5/15/2025 5:02:41 PM Page 8 of 16
Expense Total: 14,730,002 14,732,838 1,167,921 11,536,979 Fund: 01 - GENERAL FUND : (1,534,892) (1,537,728) 1,600,232 (2,726,815) Fund: 03 - EQUIPMENT REPLACEMENT
Revenue
Department: 090 - OTHER FEES
03-090-900 SALE OF ASSETS - - 3,000 3,000
01-911-822 PROFESSIONAL SERVICES 38,000 38,000 14,687 69,661 01-911-842 SPECIAL DEPT SUP 7,500 7,500 881 9,729
Department: 911 - BUILDING MAINTANANCE Total: - - 15,568 45,601 Department: 725 - TRANSFERS OUT Total: 594,000 594,000 - - Department: 911 - BUILDING MAINTANANCE
01-911-731 BLDG & GROUNDS MAINT (55,500) (55,500) - (62,717) 01-911-821 OUTSIDE SERVICES 10,000 10,000 - 28,929
01-725-905 TSFR OUT - 05 COMM FUND 125,000 125,000 - -
01-725-951 TSFR OUT - 51-CIP GRANTS 365,000 365,000 - - 01-725-972 TSFR OUT - 73-OPEN SPACE 4,000 4,000 - -
01-715-896 CERTB/OPEB 150,000 150,000 - -
Department: 715 - NON DEPARTMENTAL Total: 1,116,393 1,116,393 82,105 813,175 Department: 725 - TRANSFERS OUT
01-725-903 TSFR OUT - 03-EQUIP REPLACE. 100,000 100,000 - - 01-715-881 SPECIAL SERVICES 61,000 61,000 546 22,728
01-715-890 MISCELLANEOUS 25,000 25,000 158 1,534
01-715-891 CLAIMS SETTLEMENTS 150,000 150,000 49,648 87,118 01-715-822 PROFESSIONAL SERVICES 265,950 265,950 22,392 245,132 01-715-842 SPECIAL DEPT SUP 1,000 1,000 82 1,020
01-715-871 INSURANCE 355,710 355,710 - 365,431
Department: 715 - NON DEPARTMENTAL
01-715-491 HEALTH/LIFE INS 93,841 93,841 9,280 90,784
01-715-492 WORKERS COMP - - - (571)
01-715-493 RETIREMENT 13,892 13,892 - -
01-625-842 SPECIAL DEPT SUP 2,000 2,000 205 1,800
01-625-851 CLOTHING 106 106 - 106
Department: 625 - RENTAL FACILITIES Total: 67,240 67,240 2,858 66,720 01-625-802 POWER GAS & ELEC 2,500 2,500 172 905
01-625-803 SANITARY & DUMP 3,400 3,400 - -
01-625-804 TELEPHONE 450 450 - 548
01-625-611 ALLOWANCES 225 225 13 194
01-625-731 BLDG & GROUNDS MAINT 26,643 26,643 - 35,623
01-625-801 WATER 1,600 1,600 - 3,577
01-625-492 WORKERS COMP 701 701 - 701
01-625-493 RETIREMENT 1,525 1,525 131 1,236
01-625-494 MEDICARE 265 265 21 202
01-625-415 ACC LEAVE CASHOUT 896 896 - -
01-625-461 OVERTIME PAY - - - 275
01-625-491 HEALTH/LIFE INS 8,287 8,287 717 6,445
01-622-842 SPECIAL DEPT SUP 1,000 1,000 - 1,607
Department: 622 - SUMMER CAMPS Total: 22,348 22,348 767 18,066 Department: 625 - RENTAL FACILITIES
01-625-401 REG SALARIES - MISC 18,642 18,642 1,599 15,108 Original
Total Budget
Current
Total Budget MTD Activity YTD Activity
01-622-495 FICA/PTS 160 160 - -
01-622-821 OUTSIDE SERVICES 9,000 9,000 - 8,701
01-622-822 PROFESSIONAL SERVICES - - - 2,625
DETAIL Income Statement For Fiscal: 2024-2025 Period Ending: 04/30/2025 Budget
Remaining
100,000
100,000
97,000
(8,309)
(8,309)
(8,309)
27,540
1,764
1,297
(14,841)
203
801
(408)
4,677
60,948
1,281
83,262
39,965
54,119
3,500
10,000
107,584
190,846
750,000
750,000
750,000
125,000
125,000
125,000
192,275
(5,000)
187,275
(1,991)
(1,991)
185,284
Fund: 05 - BUILDING IMPROVEMENT : (72,000) (72,000) (788) (11,716) 5/15/2025 5:02:41 PM Page 9 of 16
Department: 924 - COMMUNICATION REPLACE
05-924-921 FIELD EQUIP - CAPITAL - - 788 1,991
Department: 924 - COMMUNICATION REPLACE Total: - - 788 1,991 Expense Total: 197,000 197,000 788 11,716
Expense
Department: 905 - TOWN FACILITY IMPROVEMENT
05-905-821 Outside Services 197,000 197,000 - 4,725
05-905-932 ENERGY IMPROVEMENTS - - - 5,000
Department: 905 - TOWN FACILITY IMPROVEMENT Total: 197,000 197,000 - 9,725 Department: 100 - TRANSFERS IN
05-100-931 TSFR FROM - 01 GENERAL 125,000 125,000 - -
Department: 100 - TRANSFERS IN Total: 125,000 125,000 - - Revenue Total: 125,000 125,000 - -
Department: 725 - TRANSFERS OUT Total: 750,000 750,000 - - Expense Total: 750,000 750,000 - -
Fund: 04 - BUILDING & PLANNING : (9,100) (9,100) 82,231 550,054 Fund: 05 - BUILDING IMPROVEMENT
Revenue
Department: 080 - CHARGES FOR CURRENT SERVICES Total: 180,000 180,000 17,280 72,416 Revenue Total: 740,900 740,900 82,231 550,054
Expense
Department: 725 - TRANSFERS OUT
04-725-971 TSFR OUT - 01-GEN FUND 750,000 750,000 - -
04-080-805 BUILDING PLAN CHECK 70,000 70,000 9,181 15,881 04-080-806 ENGINEERING PLAN CHECK 10,000 10,000 - 6,500 04-080-814 MISCELLANEOUS - - - (10,000)
04-030-321 PLANNING INFRASTRUCT IMPROV 10,000 10,000 1,092 8,719 Department: 030 - LICENSES Total: 560,900 560,900 64,951 477,639 Department: 080 - CHARGES FOR CURRENT SERVICES
04-080-801 ZONING AND FILING FEES 100,000 100,000 8,099 60,035 04-030-318 PLAN RETENTION FEES 100 100 447 508
04-030-319 STREET OPENING FEES 100,000 100,000 9,639 95,323 04-030-320 ROAD IMPACT FEES 200,000 200,000 19,864 139,052 04-030-315 HOUSING INSPECTION 20,000 20,000 6,705 34,841 04-030-316 STATE GREEN FEE 800 800 98 597
04-030-317 STATE SEISMIC FEES 2,000 2,000 244 1,199
Department: 030 - LICENSES
04-030-311 BUILDING PERMITS 210,000 210,000 24,830 182,460 04-030-312 GENERAL PLAN MAINTENANCE FEE 8,000 8,000 940 6,236 04-030-313 TECHNOLOGY IMPROVEMENT FEE 10,000 10,000 1,092 8,704 Department: 923 - EQUIP REPLACEMENT Total: 169,000 169,000 - 177,309 Expense Total: 169,000 169,000 - 177,309
Fund: 03 - EQUIPMENT REPLACEMENT : (69,000) (69,000) 3,000 (174,309) Fund: 04 - BUILDING & PLANNING
Revenue
Department: 100 - TRANSFERS IN Total: 100,000 100,000 - - Revenue Total: 100,000 100,000 3,000 3,000
Expense
Department: 923 - EQUIP REPLACEMENT
03-923-921 FIELD EQUIP - CAPITAL 169,000 169,000 - 177,309 DETAIL Income Statement For Fiscal: 2024-2025 Period Ending: 04/30/2025 Original
Total Budget
Current
Total Budget MTD Activity YTD Activity
Department: 100 - TRANSFERS IN
03-100-931 TSFR FROM - 01 GENERAL 100,000 100,000 - -
Budget
Remaining
44,729
(15,710)
(229)
4,592
33,383
4,930
4,930
38,312
2,000,000
2,000,000
2,000,000
34,944
34,944
34,944
250,000
250,000
250,000
10,000
14,390
(2,500)
21,890
21,890
(31,802)
(31,802)
16,500
40,000
21,000
77,500
45,698
1,300
20,696
5/15/2025 5:02:41 PM Page 10 of 16
Revenue Total: 77,500 77,500 16,250 31,802
Expense
Department: 623 - CHARGES - FFX FESTIVAL
12-623-814 LEGAL PUBS & ADS 1,300 1,300 - -
12-623-821 OUTSIDE SERVICES 22,000 22,000 234 1,304
12-090-824 FEES - VENDORS/BOOTHS 40,000 40,000 - -
12-090-825 MERCHANDISE SALES 21,000 21,000 - -
Department: 090 - OTHER FEES Total: 77,500 77,500 - -
Fund: 12 - FAIRFAX FESTIVAL
Revenue
Department: 080 - CHARGES FOR CURRENT SERVICES
12-080-812 FAIRFAX FESTIVAL - - 16,250 31,802
Department: 080 - CHARGES FOR CURRENT SERVICES Total: - - 16,250 31,802 Department: 090 - OTHER FEES
12-090-823 DONATIONS - SPONSORS 16,500 16,500 - -
08-928-912 FINANCIAL SOFTWARE 2,500 2,500 - 5,000
Department: 928 - OFFICE EQUIP REPLACEMENT Total: 37,500 37,500 1,200 15,610 Expense Total: 37,500 37,500 1,200 15,610
Fund: 08 - OFFICE EQUIPMENT REPLACEMENT Total: 37,500 37,500 1,200 15,610 Fund: 07 - SPECIAL POLICE FUND : (20,000) (20,000) 31,002 195,056 Fund: 08 - OFFICE EQUIPMENT REPLACEMENT
Expense
Department: 928 - OFFICE EQUIP REPLACEMENT
08-928-822 PROFESSIONAL SERVICES 10,000 10,000 - -
08-928-911 OFFICE EQUIP - CAPITAL 25,000 25,000 1,200 10,610 Expense
Department: 725 - TRANSFERS OUT
07-725-971 TSFR OUT - 01-GEN FUND 250,000 250,000 - -
Department: 725 - TRANSFERS OUT Total: 250,000 250,000 - - Expense Total: 250,000 250,000 - -
Department: 070 - GRANTS FROM OTHER AGENCIES
07-070-733 COPS FRONT LINE 230,000 230,000 31,002 195,056 Department: 070 - GRANTS FROM OTHER AGENCIES Total: 230,000 230,000 31,002 195,056 Revenue Total: 230,000 230,000 31,002 195,056
Department: 725 - TRANSFERS OUT Total: 2,000,000 2,000,000 - - Expense Total: 2,000,000 2,000,000 - -
Fund: 06 - RETIREMENT FUND : 125,242 125,242 882,741 2,086,930 Fund: 07 - SPECIAL POLICE FUND
Revenue
Department: 060 - REVENUES FROM OTHER AGENCIES Total: 10,424 10,424 - 5,494 Revenue Total: 2,125,242 2,125,242 882,741 2,086,930
Expense
Department: 725 - TRANSFERS OUT
06-725-971 TSFR OUT - 01-GEN FUND 2,000,000 2,000,000 - - 06-010-110 SUPPLEMENTAL PROP TAX 26,187 26,187 4,487 21,595 Department: 010 - TAXES Total: 2,114,818 2,114,818 882,741 2,081,435 Department: 060 - REVENUES FROM OTHER AGENCIES
06-060-607 SEC HOMEOWNER EXEMP 10,424 10,424 - 5,494
06-010-101 PROP TAX - CURR SECURED 2,088,631 2,088,631 878,254 2,043,902 06-010-102 PROP TAX - CURR UNSEC - - - 15,710
06-010-103 PROP TAX - PRIOR YRS - - - 229
DETAIL Income Statement For Fiscal: 2024-2025 Period Ending: 04/30/2025 Original
Total Budget
Current
Total Budget MTD Activity YTD Activity
Fund: 06 - RETIREMENT FUND
Revenue
Department: 010 - TAXES
Budget
Remaining
5,100
33,995
12,533
73,624
73,624
34,713
34,713
34,713
30,000
33,200
726,800
790,000
790,000
4,743
17,237
(5,736)
1,424
23,241
9,565
50,474
50,474
73,770
250,000
195,000
518,770
518,770
188,124
188,124
188,124
300,000
300,000
300,000
Department: 725 - TRANSFERS OUT Total: 300,000 300,000 - - Expense Total: 300,000 300,000 - -
Fund: 22 - MEAS A TAM TRANSPORT FUND : (109,376) (109,376) - 2,500 5/15/2025 5:02:41 PM Page 11 of 16
Department: 060 - REVENUES FROM OTHER AGENCIES Total: 190,624 190,624 - 2,500 Revenue Total: 190,624 190,624 - 2,500
Expense
Department: 725 - TRANSFERS OUT
22-725-953 TSFR OUT - 53-CIP TOWN 300,000 300,000 - -
Expense Total: 518,770 518,770 - -
Fund: 21 - GAS TAX FUND : (109,418) (109,418) 32,935 358,878 Fund: 22 - MEAS A TAM TRANSPORT FUND
Revenue
Department: 060 - REVENUES FROM OTHER AGENCIES
22-060-920 MEASURE A - TAM 190,624 190,624 - 2,500
21-725-953 TSFR OUT - 53-CIP TOWN 250,000 250,000 - -
21-725-971 TSFR OUT - 01-GEN FUND 195,000 195,000 - -
Department: 725 - TRANSFERS OUT Total: 518,770 518,770 - - Department: 060 - REVENUES FROM OTHER AGENCIES Total: 409,352 409,352 32,935 358,878 Revenue Total: 409,352 409,352 32,935 358,878
Expense
Department: 725 - TRANSFERS OUT
21-725-951 TSFR OUT - 51-CIP GRANTS 73,770 73,770 - -
21-060-608 GASTAX 2105 47,121 47,121 3,725 45,697
21-060-610 GASTAX ROAD M&R 194,246 194,246 16,076 171,005 21-060-611 GASTAX 2103 - PROP 42 REPMT 67,399 67,399 5,344 57,834 Department: 060 - REVENUES FROM OTHER AGENCIES
21-060-604 GASTAX 2106 34,189 34,189 2,673 29,446
21-060-605 GASTAX 2107 64,397 64,397 5,116 47,160
21-060-606 GASTAX 2107.5 2,000 2,000 - 7,736
Department: 725 - TRANSFERS OUT Total: 790,000 790,000 - - Expense Total: 790,000 790,000 - -
Fund: 20 - MEASURE F TAX FUND : (3,960) (3,960) 314,025 751,327 Fund: 21 - GAS TAX FUND
Revenue
Expense
Department: 725 - TRANSFERS OUT
20-725-951 TSFR OUT - 51-CIP GRANTS 30,000 30,000 - -
20-725-953 TSFR OUT - 53-CIP TOWN 33,200 33,200 - -
20-725-971 TSFR OUT - 01-GEN FUND 726,800 726,800 - -
Fund: 20 - MEASURE F TAX FUND
Revenue
Department: 010 - TAXES
20-010-120 MEAS J - SPEC PURPOSE ($195) 786,040 786,040 314,025 751,327 Department: 010 - TAXES Total: 786,040 786,040 314,025 751,327 Revenue Total: 786,040 786,040 314,025 751,327
12-623-890 MISCELLANEOUS 13,000 13,000 - 467
Department: 623 - CHARGES - FFX FESTIVAL Total: 76,800 76,800 660 3,176 Expense Total: 76,800 76,800 660 3,176
Fund: 12 - FAIRFAX FESTIVAL : 700 700 15,590 28,626
DETAIL Income Statement For Fiscal: 2024-2025 Period Ending: 04/30/2025 Original
Total Budget
Current
Total Budget MTD Activity YTD Activity
12-623-822 PROFESSIONAL SERVICES 5,500 5,500 - 400
12-623-882 FAIRFAX FESTIVAL 35,000 35,000 426 1,005
Budget
Remaining
(300)
(300)
(300)
(100,000)
(100,000)
138,000
138,000
38,000
90,000
90,000
90,000
193,370
2,804
6,319
202,492
1,009
1,009
203,502
(750)
-
23 (727)
(727)
210,965
3,059
6,893
220,918
1,101
1,101
Revenue Total: 222,019 222,019 - - 222,019
5/15/2025 5:02:41 PM Page 12 of 16
Department: 010 - TAXES Total: 220,918 220,918 - -
Department: 060 - REVENUES FROM OTHER AGENCIES
45-060-607 SEC HOMEOWNER EXEMP 1,101 1,101 - -
Department: 060 - REVENUES FROM OTHER AGENCIES Total: 1,101 1,101 - - Department: 010 - TAXES
45-010-101 PROP TAX - CURR SECURED 210,965 210,965 - -
45-010-102 PROP TAX - CURR UNSEC 3,059 3,059 - -
45-010-110 SUPPLEMENTAL PROP TAX 6,893 6,893 - -
Department: 716 - DEBT SERVICE Total: 230,020 230,020 - 230,747 Expense Total: 230,020 230,020 - 230,747
Fund: 44 - 2008 GO REFUNDING BONDS : (26,518) (26,518) - (230,747) Fund: 45 - 2012 GO REFUNDING BONDS
Revenue
Expense
Department: 716 - DEBT SERVICE
44-716-871 INSURANCE - - - 750
44-716-995 DEBT PRINCIPAL 210,800 210,800 - 210,800
44-716-996 DEBT INTEREST 19,220 19,220 - 19,197
Department: 060 - REVENUES FROM OTHER AGENCIES
44-060-607 SEC HOMEOWNER EXEMP 1,009 1,009 - -
Department: 060 - REVENUES FROM OTHER AGENCIES Total: 1,009 1,009 - - Revenue Total: 203,502 203,502 - -
44-010-102 PROP TAX - CURR UNSEC 2,804 2,804 - -
44-010-110 SUPPLEMENTAL PROP TAX 6,319 6,319 - -
Department: 010 - TAXES Total: 202,492 202,492 - -
Expense Total: 90,000 90,000 - -
Fund: 25 - FEDERAL STIMULUS FUNDS Total: 90,000 90,000 - - Fund: 44 - 2008 GO REFUNDING BONDS
Revenue
Department: 010 - TAXES
44-010-101 PROP TAX - CURR SECURED 193,370 193,370 - -
Fund: 23 - MEAS A TAM PARK FUND : (62,184) (62,184) - (23,884) Fund: 25 - FEDERAL STIMULUS FUNDS
Expense
Department: 725 - TRANSFERS OUT
25-725-951 TSFR OUT - 51-CIP GRANTS 90,000 90,000 - -
Department: 725 - TRANSFERS OUT Total: 90,000 90,000 - - Department: 725 - TRANSFERS OUT
23-725-951 TSFR OUT - 51-CIP GRANTS 138,000 138,000 - - Department: 725 - TRANSFERS OUT Total: 138,000 138,000 - - Expense Total: 138,000 138,000 - 100,000
Revenue Total: 75,816 75,816 - 76,116
Expense
Department: 715 - NON DEPARTMENTAL
23-715-893 OTHER - - - 100,000
Department: 715 - NON DEPARTMENTAL Total: - - - 100,000 DETAIL Income Statement For Fiscal: 2024-2025 Period Ending: 04/30/2025 Original
Total Budget
Current
Total Budget MTD Activity YTD Activity
Fund: 23 - MEAS A TAM PARK FUND
Revenue
Department: 060 - REVENUES FROM OTHER AGENCIES
23-060-920 MEASURE A - TAM 75,816 75,816 - 76,116
Department: 060 - REVENUES FROM OTHER AGENCIES Total: 75,816 75,816 - 76,116 Budget
Remaining
(2,403)
-
0 (2,402)
(2,402)
(384,172)
(2,348)
(2,140)
(388,660)
(769)
(769)
(389,430)
700
2,610
-
1 3,311
3,311
1,335
1,335
1,335
(2,300)
3,326
309
1,335
1,335
3,806
1,066,734
(17,026)
177,952
1,231,465
365,000
30,000
73,770
51-100-941 TSFR FROM - 20 MEASURE J 30,000 30,000 - -
51-100-942 TSFR FROM - 21 GAS TAX 73,770 73,770 - -
5/15/2025 5:02:41 PM Page 13 of 16
51-070-864 STATE PARKS BOND ACT 177,952 177,952 - -
Department: 070 - GRANTS FROM OTHER AGENCIES Total: 1,511,590 1,511,590 - 280,125 Department: 100 - TRANSFERS IN
51-100-931 TSFR FROM - 01 GENERAL 365,000 365,000 - -
Department: 070 - GRANTS FROM OTHER AGENCIES
51-070-699 OTHER 3,806 3,806 - -
51-070-710 HBP - HWY BRIDGE PROGRAM 1,329,832 1,329,832 - 263,098 51-070-711 FED/STATE GRANT - - - 17,026
Department: 716 - DEBT SERVICE Total: 714,312 714,312 - 712,977 Expense Total: 714,312 714,312 - 712,977
Fund: 48 - 2017 PERS REFINANCE/COP LEASE : - - - -
Fund: 51 - CAPITAL PROJECTS - GRANTS
Revenue
Expense
Department: 716 - DEBT SERVICE
48-716-994 DEBT ISSUE & ADMIN COSTS - - - 2,300
48-716-995 DEBT PRINCIPAL 435,000 435,000 - 431,674
48-716-996 DEBT INTEREST 279,312 279,312 - 279,003
Fund: 48 - 2017 PERS REFINANCE/COP LEASE
Revenue
Department: 090 - OTHER FEES
48-090-925 INTERDEPT CHARGES 714,312 714,312 - 712,977
Department: 090 - OTHER FEES Total: 714,312 714,312 - 712,977 Revenue Total: 714,312 714,312 - 712,977
46-716-996 DEBT INTEREST 8,957 8,957 - 8,957
Department: 716 - DEBT SERVICE Total: 134,257 134,257 2,000 130,947 Expense Total: 134,257 134,257 2,000 130,947
Fund: 46 - 2016 GO REFUNDING BONDS : (15,478) (15,478) 212,086 377,262 Expense
Department: 716 - DEBT SERVICE
46-716-821 OUTSIDE SERVICES 2,700 2,700 2,000 2,000
46-716-871 INSURANCE 3,600 3,600 - 990
46-716-995 DEBT PRINCIPAL 119,000 119,000 - 119,000
Department: 060 - REVENUES FROM OTHER AGENCIES
46-060-607 SEC HOMEOWNER EXEMP 589 589 - 1,359
Department: 060 - REVENUES FROM OTHER AGENCIES Total: 589 589 - 1,359 Revenue Total: 118,779 118,779 214,086 508,209
46-010-102 PROP TAX - CURR UNSEC 1,637 1,637 - 3,985
46-010-110 SUPPLEMENTAL PROP TAX 3,688 3,688 1,113 5,828 Department: 010 - TAXES Total: 118,190 118,190 214,086 506,850 Expense Total: 250,950 250,950 2,403 253,352
Fund: 45 - 2012 GO REFUNDING BONDS : (28,931) (28,931) (2,403) (253,352) Fund: 46 - 2016 GO REFUNDING BONDS
Revenue
Department: 010 - TAXES
46-010-101 PROP TAX - CURR SECURED 112,865 112,865 212,973 497,037 45-716-995 DEBT PRINCIPAL 224,900 224,900 - 224,900
45-716-996 DEBT INTEREST 26,050 26,050 - 26,050
Department: 716 - DEBT SERVICE Total: 250,950 250,950 2,403 253,352 DETAIL Income Statement For Fiscal: 2024-2025 Period Ending: 04/30/2025 Original
Total Budget
Current
Total Budget MTD Activity YTD Activity
Expense
Department: 716 - DEBT SERVICE
45-716-871 INSURANCE - - 2,403 2,403
Budget
Remaining
138,000
90,000
696,770
1,928,235
24,348
200,000
224,348
20,000
20,000
5,000
5,000
50,000
50,000
79,394
(10,482)
68,912
30,000
30,000
85,000
85,000
3,806
287,749
291,555
48,553
(88,895)
(40,342)
126,519
110,051
236,570
5,000
186,923
385,000
576,923
(18,313)
232,000
213,687
10,000
159,758
169,758
5/15/2025 5:02:41 PM Page 14 of 16
Department: 873 - CREEK RD BRIDGE REPAIR
51-873-825 ENVIRON & PERMITS 10,000 10,000 - -
51-873-826 ENGINEERING & DESIGN 180,000 180,000 - 20,242 Department: 873 - CREEK RD BRIDGE REPAIR Total: 190,000 190,000 - 20,242 Department: 871 - BPMP SPRUCE/MARIN/CANYON
51-871-825 ENVIRON & PERMITS 10,000 10,000 - 28,313
51-871-826 ENGINEERING & DESIGN 232,000 232,000 - -
Department: 871 - BPMP SPRUCE/MARIN/CANYON Total: 242,000 242,000 - 28,313 51-856-826 ENGINEERING & DESIGN 303,212 303,212 - 116,289 51-856-827 CONSTRUCTION 385,000 385,000 - -
Department: 856 - MEADOW WY BRIDGE REPAIR Total: 698,212 698,212 - 121,289 51-847-827 CONSTRUCTION - 400,000 - 289,949
Department: 847 - TAMALPAIS/BERRY RETAINING WALL Total: - 582,000 - 345,430 Department: 856 - MEADOW WY BRIDGE REPAIR
51-856-825 ENVIRON & PERMITS 10,000 10,000 - 5,000
51-845-827 CONSTRUCTION 200,000 200,000 - 288,895
Department: 845 - 103 ROCCA ROAD STABILIZATION Total: 250,000 250,000 - 290,342 Department: 847 - TAMALPAIS/BERRY RETAINING WALL
51-847-826 Engineering & Design - 182,000 - 55,481
51-843-826 ENGINEERING & DESIGN 300,000 300,000 - 12,251 Department: 843 - AZALEA AVE BRIDGE Total: 303,806 303,806 - 12,251 Department: 845 - 103 ROCCA ROAD STABILIZATION
51-845-826 ENGINEERING & DESIGN 50,000 50,000 - 1,447
Department: 841 - MISC PARK & TRAIL IMP
51-841-827 CONSTRUCTION 85,000 85,000 - -
Department: 841 - MISC PARK & TRAIL IMP Total: 85,000 85,000 - - Department: 843 - AZALEA AVE BRIDGE
51-843-825 ENVIRON & PERMITS 3,806 3,806 - -
Department: 827 - STORM DRAIN IMPROVEMENTS Total: 90,000 90,000 1,735 21,088 Department: 828 - 45 CANYON CREEK BANK REPAIR
51-828-826 ENG & DESIGN 30,000 30,000 - -
Department: 828 - 45 CANYON CREEK BANK REPAIR Total: 30,000 30,000 - - Department: 820 - WOMEN'S CLUB REHAB Total: 50,000 50,000 - - Department: 827 - STORM DRAIN IMPROVEMENTS
51-827-826 ENG & DESIGN 90,000 90,000 1,735 10,606
51-827-827 CONSTRUCTION - - - 10,482
Department: 816 - SR&R CANYON RD STABILIZATION
51-816-825 ENVIRON & PERMITS 5,000 5,000 - -
Department: 816 - SR&R CANYON RD STABILIZATION Total: 5,000 5,000 - - Department: 820 - WOMEN'S CLUB REHAB
51-820-827 CONSTRUCTION 50,000 50,000 - -
Department: 521 - PAVILION KITCHEN Total: 230,000 230,000 - 5,652 Department: 810 - SR&R SELECTED AREAS
51-810-827 CONSTRUCTION 20,000 20,000 - -
Department: 810 - SR&R SELECTED AREAS Total: 20,000 20,000 - - Revenue Total: 2,208,360 2,208,360 - 280,125
Expense
Department: 521 - PAVILION KITCHEN
51-521-826 PAVILION KITCHEN 30,000 30,000 - 5,652
51-521-827 CONSTRUCTION 200,000 200,000 - -
Original
Total Budget
Current
Total Budget MTD Activity YTD Activity
51-100-957 TSFR FROM - 23 MEAS A PARKS 138,000 138,000 - - 51-100-961 TSFR IN - 25 FED STIM 90,000 90,000 - -
Department: 100 - TRANSFERS IN Total: 696,770 696,770 - - DETAIL Income Statement For Fiscal: 2024-2025 Period Ending: 04/30/2025 Budget
Remaining
45,231
45,231
1,976,643
(11,728)
(11,728)
(11,728)
225,000
225,000
33,200
250,000
300,000
583,200
808,200
7,000
7,000
(5,643)
197,939
192,296
(668)
68,913
410,800
479,045
678,341
(2,519)
(2,519)
4,000
4,000
1,481
(1,845)
73-673-890 MISCELLANEOUS - - - 2,100 (2,100)
5/15/2025 5:02:41 PM Page 15 of 16
Department: 100 - TRANSFERS IN Total: 4,000 4,000 - -
Revenue Total: 6,000 6,000 - 4,519
Expense
Department: 673 - OPEN SPACE
73-673-879 FUNDRAISING COST 4,000 4,000 76 5,845
Department: 070 - GRANTS FROM OTHER AGENCIES
73-070-816 GENERAL DONATIONS 2,000 2,000 - 4,519
Department: 070 - GRANTS FROM OTHER AGENCIES Total: 2,000 2,000 - 4,519 Department: 100 - TRANSFERS IN
73-100-931 TSFR FROM - 01 GENERAL 4,000 4,000 - -
Department: 887 - PAVEMENT REHAB (NON K) Total: 550,000 550,000 - 70,955 Expense Total: 795,000 795,000 5,662 116,659
Fund: 53 - CAPITAL PROJECTS - TOWN : 13,200 13,200 (5,662) (116,659) Fund: 73 - OPEN SPACE FUND
Revenue
Department: 887 - PAVEMENT REHAB (NON K)
53-887-821 OUTSIDE SERVICES - - - 668
53-887-826 ENGINEERING & DESIGN 100,000 100,000 - 31,088 53-887-827 CONSTRUCTION 450,000 450,000 - 39,200
Department: 830 - DOWNTOWN IMPROVEMENTS
53-830-826 ENGINEERING & DESIGN - - 3,662 5,643
53-830-827 CONSTRUCTION 225,000 225,000 - 27,061
Department: 830 - DOWNTOWN IMPROVEMENTS Total: 225,000 225,000 3,662 32,704 Revenue Total: 808,200 808,200 - -
Expense
Department: 804 - CIP SIDEWALK PROGRAM
53-804-827 CONSTRUCTION 20,000 20,000 2,000 13,000
Department: 804 - CIP SIDEWALK PROGRAM Total: 20,000 20,000 2,000 13,000 53-100-942 TSFR FROM - 21 GAS TAX 250,000 250,000 - -
53-100-956 TSFR FROM - 22 MEAS A TRANSP 300,000 300,000 - - Department: 100 - TRANSFERS IN Total: 583,200 583,200 - - Department: 070 - GRANTS FROM OTHER AGENCIES
53-070-711 FED/STATE GRANT 225,000 225,000 - -
Department: 070 - GRANTS FROM OTHER AGENCIES Total: 225,000 225,000 - - Department: 100 - TRANSFERS IN
53-100-941 TSFR FROM - 20 MEASURE J 33,200 33,200 - -
Department: 562 - REPAIRS 111 FRUSTUCK AVE Total: - - - 11,728 Expense Total: - - - 11,728
Fund: 52 - CAPITAL PROJECTS - STORM Total: - - - 11,728 Fund: 53 - CAPITAL PROJECTS - TOWN
Revenue
Expense Total: 2,239,249 2,821,249 1,735 844,606
Fund: 51 - CAPITAL PROJECTS - GRANTS : (30,889) (612,889) (1,735) (564,482) Fund: 52 - CAPITAL PROJECTS - STORM
Expense
Department: 562 - REPAIRS 111 FRUSTUCK AVE
52-562-826 ENGINEERING & DESIGN - - - 11,728
DETAIL Income Statement For Fiscal: 2024-2025 Period Ending: 04/30/2025 Original
Total Budget
Current
Total Budget MTD Activity YTD Activity
Department: 890 - PERI PARK CREEKSIDE STABILIZATION
51-890-827 CONSTRUCTION 45,231 45,231 - -
Department: 890 - PERI PARK CREEKSIDE STABILIZATION Total: 45,231 45,231 - - Budget
Remaining
(1,780)
(5,725)
(5,725)
5/15/2025 5:02:41 PM Page 16 of 16
Department: 673 - OPEN SPACE Total: 4,000 4,000 76 9,725 Expense Total: 4,000 4,000 76 9,725
Fund: 73 - OPEN SPACE FUND : 2,000 2,000 (76) (5,206)
Total : (2,078,104) (2,662,940) 3,161,978 216,127
DETAIL Income Statement For Fiscal: 2024-2025 Period Ending: 04/30/2025 Original
Total Budget
Current
Total Budget MTD Activity YTD Activity
73-673-931 BLDG & LAND - CAPITAL - - - 1,780
Vendor Number Payment Amount Number
275,868.75 78033
1,793.87 78034
954.90 78035
370.08 78036
278.23 78037
954.90 78038
679.97 78039
370.08 78040
398.45 78041
954.90 78042
954.90 78043
180.00 78044
238.27 78045
277.99 78046
4,202.55 78047

74.94 78048
8,074.00 78049
1,099.00 78050
1,800.00 78051
319.55 78052
1,581.00 78053
4,288.56 78054
160.00 78055
3,569.53 78056
2,185.63 78057
950.00 78058
153.69 78059
6,645.00 78060
3,621.24 78061
1,746.86 78062

91.75 78063
1,755.00 78064

47.95 78065
12,117.55 78066
400.00 78067
2,154.44 78068
705.00 78069
4,490.26 78070
495.31 78071
305.00 78072
250.00 78073
400.00 78074
3,146.24 78075

41.57 78076
1,738.17 78077
196.21 78078
21,021.00 78079

18.48 78080
373.87 78081
1,734.58 78082
2,282.00 78083
382.50 78084
11,113.00 78085
6,765.00 78086
5/15/2025 5:06:50 PM Page 1 of 4
103784 Marin IT, Inc 04/09/2025 Regular
104693 MARIN SANITARY SERVICE 04/09/2025 Regular
106271 Brianna Hathaway 04/09/2025 Regular
106257 Leah Johnson 04/09/2025 Regular
105639 AT&T COVID 04/09/2025 Regular
106032 BKF Engineers 04/09/2025 Regular
106213 Public Agency Law, Inc. 04/08/2025 Regular
103763 AMERICAN MESSAGING 04/09/2025 Regular
103056 WCBS 04/02/2025 Regular
105643 WELLS FARGO VENDOR FINANCIAL SERVICES, LLC04/02/2025 Regular 103852 Town of San Anselmo 04/02/2025 Regular
104329 Verizon Wireless (Dallas) 04/02/2025 Regular
106247 Suzanne Astar 04/02/2025 Regular
105642 Tamela Fish 04/02/2025 Regular
019203 Santa Rosa Uniform 04/02/2025 Regular
105808 Susan Jeanne Ezra 04/02/2025 Regular
105971 O'Mahony&Myer 04/02/2025 Regular
105671 Peruva Auto Services Fairfax 04/02/2025 Regular
013076 Marin County Police Chief's Association 04/02/2025 Regular 013218 Miller Pacific Engineering Group 04/02/2025 Regular 106042 Lydia Duraisamy 04/02/2025 Regular
018088 MARIN CO. REGISTRAR OF VOTERS 04/02/2025 Regular 010001 Jackson's Hardware 04/02/2025 Regular
106090 Kelly Lynch 04/02/2025 Regular
102970 Horizon 04/02/2025 Regular
106270 Interstate Sales 04/02/2025 Regular
104461 FP MAILING SOLUTIONS 04/02/2025 Regular
103321 Glaver Cifuentes 04/02/2025 Regular
105477 Diesel Direct West 04/02/2025 Regular
104154 Forster & Kroeger Landscape 04/02/2025 Regular
106269 Dana Fulton 04/02/2025 Regular
104811 DC Electric Group, Inc. 04/02/2025 Regular
104686 COMMUNITY MEDIA CTR.OF MARIN 04/02/2025 Regular
104396 County of Marin-MARIN.ORG 04/02/2025 Regular
105780 Clariti Cloud Inc. 04/02/2025 Regular
106268 Claudia Frankel 04/02/2025 Regular
002161 Bay Cities JPIA 04/02/2025 Regular
105828 Brandon Marsh 04/02/2025 Regular
105991 AM Signal, LLC 04/02/2025 Regular
103763 AMERICAN MESSAGING 04/02/2025 Regular
102979 All Star Rents 04/02/2025 Regular
105270 Allison Ritter Fitzpatrick 04/02/2025 Regular
002156 Thomas Bruce 04/01/2025 Regular
105735 Ali Vogt, LMFT 04/02/2025 Regular
104738 Michele Gardner 04/01/2025 Regular
102837 Rhonda Richardson 04/01/2025 Regular
001056 Judy Anderson 04/01/2025 Regular
008004 Ken Hughes 04/01/2025 Regular
015892 James O'Callaghan 04/01/2025 Regular
103825 Joe Murphy 04/01/2025 Regular
102676 Christopher Morin 04/01/2025 Regular
016110 Cynthia Powell 04/01/2025 Regular
Bank Code: AP BANK-AP BANK
102941 Ross Valley Fire Department 04/01/2025 Regular
104145 AT&T Calnet 04/01/2025 Regular
Check Report
Town of Fairfax, CA By Check Number
Date Range: 04/01/2025 - 04/30/2025
Vendor Name Payment Date Payment Type
Vendor Number Payment Amount Number
13,012.58 78087
273.91 78088
664.50 78089

50.00 78090
250.00 78091
457.37 78093
8,117.11 78094
3,661.50 78095

60.07 78096
4,768.20 78097

94.33 78098
209.00 78099
2,402.50 78100
246.10 78101
7,839.36 78102

73.93 78103
100,727.88 78104
2,000.00 78105
582.00 78106
2,856.00 78107
6,809.98 78108
2,305.51 78109
660.00 78110
787.26 78111
1,010.49 78112
300.00 78113
450.00 78114

39.98 78115
888.35 78116
570.00 78117
3,267.00 78118
414.30 78119
331.08 78120
1,095.00 78121
337.00 78122

76.00 78123
26,520.17 78124
41,574.26 78125
311.25 78126
934.92 78127
2,000.00 78128
24,402.00 78129
862.71 78132
5/15/2025 5:06:50 PM Page 2 of 4
EFT's 0 0 0.00
142 97 661,065.32
Voided Checks 0 0 0.00
Bank Drafts 0 0 0.00
Regular Checks 142 97 661,065.32
Manual Checks 0 0 0.00
016004 Pacific Gas & Electric 04/29/2025 Regular
Bank Code AP BANK Summary
Payable
Count
Payment
Payment Type Payment Count
105119 Urban Futures, Inc. 04/23/2025 Regular
106213 Public Agency Law, Inc. 04/23/2025 Regular
106276 Heather Abrams 04/23/2025 Regular
106058 Parametrix Inc. 04/23/2025 Regular
104403 US Bank - US Bancorp Service Center 04/22/2025 Regular 002161 Bay Cities JPIA 04/23/2025 Regular
001030 State of California Department of Justice 04/21/2025 Regular 105512 Susan Pascal Beran 04/21/2025 Regular
103860 PRISM Public Risk Innovation, Solutions, and Management 04/21/2025 Regular 105354 Radarsign, LLC 04/21/2025 Regular
103784 Marin IT, Inc 04/21/2025 Regular
013218 Miller Pacific Engineering Group 04/21/2025 Regular 105934 Kyocera Document Solutions Northern California, Inc 04/21/2025 Regular 106073 Lisa Harper 04/21/2025 Regular
106275 James Shipman 04/21/2025 Regular
004116 KDS Northern California, Inc. 04/21/2025 Regular 010001 Jackson's Hardware 04/21/2025 Regular
106133 James Reynolds. 04/21/2025 Regular
106258 Draa & Lapcevic, LLP 04/21/2025 Regular
008001 Hagel Supply Company 04/21/2025 Regular
104811 DC Electric Group, Inc. 04/21/2025 Regular
105477 Diesel Direct West 04/21/2025 Regular
104460 CITY OF FOSTER CITY 04/21/2025 Regular
104686 COMMUNITY MEDIA CTR.OF MARIN 04/21/2025 Regular
105007 Best Best & Krieger 04/21/2025 Regular
106274 Bolinas Partners, LLC 04/21/2025 Regular
105102 Alpha Alarm & Audio, Inc. 04/21/2025 Regular
103952 AT&T Mobility 04/21/2025 Regular
104773 US Bank 2012 GO Bonds 04/11/2025 Regular
104461 FP MAILING SOLUTIONS 04/21/2025 Regular
019203 Santa Rosa Uniform 04/11/2025 Regular
001030 State of California Department of Justice 04/11/2025 Regular 004116 KDS Northern California, Inc. 04/11/2025 Regular 019072 Safety-Kleen Systems, Inc. 04/11/2025 Regular
105535 Axon Enterprise, Inc. 04/11/2025 Regular
103686 CSW/ST2 04/11/2025 Regular
106272 William Butler 04/09/2025 Regular
106273 Arborscience, LLC 04/11/2025 Regular
103784 Marin IT, Inc 04/09/2025 Regular
104693 MARIN SANITARY SERVICE 04/09/2025 Regular
016004 Pacific Gas & Electric 04/09/2025 Regular
105281 Marin County Ford 04/09/2025 Regular
Check Report Date Range: 04/01/2025 - 04/30/2025
Vendor Name Payment Date Payment Type
Vendor Number Payment Amount Number
1,280.50 78131
5/15/2025 5:06:50 PM Page 3 of 4
EFT's 0 0 0.00
2 1 1,280.50
Voided Checks 0 0 0.00
Bank Drafts 0 0 0.00
Regular Checks 2 1 1,280.50
Manual Checks 0 0 0.00
Bank Code: PY BANK-PAYROLL BANK
006003 Fairfax Police Officers Association 04/29/2025 Regular Bank Code PY BANK Summary
Payable
Count
Payment
Payment Type Payment Count
Check Report Date Range: 04/01/2025 - 04/30/2025
Vendor Name Payment Date Payment Type
662,345.82
5/15/2025 5:06:50 PM Page 4 of 4
Fund Summary
Fund Name Period Amount
99 POOLED CASH 4/2025 662,345.82
EFT's 0 0 0.00
144 98 662,345.82
Voided Checks 0 0 0.00
Bank Drafts 0 0 0.00
Regular Checks 144 98 662,345.82
Manual Checks 0 0 0.00
Check Report Date Range: 04/01/2025 - 04/30/2025
All Bank Codes Check Summary
Payable
Count
Payment
Payment Type Payment Count
Number
78033
78034
78035
78036
78037
78038
78039
78040
78041
78042
78043
78044
78045
78046
78047
78048
78049
78050
Check Report
Town of Fairfax, CA By Check Number
Date Range: 04/01/2025 - 04/30/2025
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: AP BANK-AP BANK
102941 Ross Valley Fire Department 04/01/2025 Regular 0.00 275,868.75 INV0007891 Invoice 04/01/2025 Fire Services - April 2025 0.00 275,868.75 104145 AT&T Calnet 04/01/2025 Regular 0.00 1,793.87
23130334 Invoice 03/31/2025 #9391055842 2/02 - 03/01/25 0.00 64.28 23153001 Invoice 03/31/2025 #9391033871 2/10 - 3/09/25 0.00 492.15 23183330 Invoice 03/31/2025 #9391033869 2/13 - 3/12/25 0.00 0.53 23183331 Invoice 03/31/2025 #9391033870 2/13 - 3/12/25 0.00 319.40 23183334 Invoice 03/31/2025 #9391033873 2/13 - 3/12/25 0.00 668.98 23216229 Invoice 03/31/2025 #9391032700 2/20 - 3/19/25 0.00 186.78 23236136 Invoice 03/31/2025 #9391033867 2/27 - 3/26/25 0.00 61.75 102676 Christopher Morin 04/01/2025 Regular 0.00 954.90 INV0007900 Invoice 04/01/2025 REIMB OPEB Medical April - 2025 0.00 954.90 016110 Cynthia Powell 04/01/2025 Regular 0.00 370.08
INV0007895 Invoice 04/01/2025 REIMB OPEB Medical April - 2025 0.00 370.08 015892 James O'Callaghan 04/01/2025 Regular 0.00 278.23 INV0007898 Invoice 04/01/2025 REIMB OPEB Medical April - 2025 0.00 278.23 103825 Joe Murphy 04/01/2025 Regular 0.00 954.90
INV0007892 Invoice 04/01/2025 REIMB OPEB Medical April - 2025 0.00 954.90 001056 Judy Anderson 04/01/2025 Regular 0.00 679.97
INV0007897 Invoice 04/01/2025 REIMB OPEB Medical April - 2025 0.00 679.97 008004 Ken Hughes 04/01/2025 Regular 0.00 370.08
INV0007896 Invoice 04/01/2025 REIMB OPEB Medical April - 2025 0.00 370.08 104738 Michele Gardner 04/01/2025 Regular 0.00 398.45
INV0007894 Invoice 04/01/2025 REIMB OPEB Medical April - 2025 0.00 398.45 102837 Rhonda Richardson 04/01/2025 Regular 0.00 954.90 INV0007899 Invoice 04/01/2025 REIMB OPEB Medical April - 2025 0.00 954.90 002156 Thomas Bruce 04/01/2025 Regular 0.00 954.90
INV0007893 Invoice 04/01/2025 REIMB OPEB Medical April - 2025 0.00 954.90 105735 Ali Vogt, LMFT 04/02/2025 Regular 0.00 180.00
INV0007909 Invoice 04/02/2025 Mar. 2025 - New Parents and Babies Group 0.00 180.00 102979 All Star Rents 04/02/2025 Regular 0.00 238.27
1305887-3 Invoice 04/02/2025 Cust#19679 - Rent Srvc Mar. 2025 0.00 238.27 105270 Allison Ritter Fitzpatrick 04/02/2025 Regular 0.00 277.99 INV0007901 Invoice 04/02/2025 REIMB - Ffx Festival 2025 0.00 277.99 105991 AM Signal, LLC 04/02/2025 Regular 0.00 4,202.55
M30071 Invoice 04/02/2025 TC-600 S, Solar Powered Radar 0.00 4,202.55 103763 AMERICAN MESSAGING 04/02/2025 Regular 0.00 74.94 W4106073ZD Invoice 04/02/2025 Acct#W4-106073 Annual Pmt - Siren Alert 0.00 74.94 002161 Bay Cities JPIA 04/02/2025 Regular 0.00 8,074.00 BCJPIA-0203-2025 Invoice 04/02/2025 Jan. - 2025 Workers Compens. Claims 0.00 8,074.00 105828 Brandon Marsh 04/02/2025 Regular 0.00 1,099.00
5/15/2025 5:10:38 PM Page 1 of 10
Number
78051
78052
78053
78054
78055
78056
78057
78058
78059
78060
78061
78062
78063
78064
78065
78066
78067
78068
78069
78070
Check Report Date Range: 04/01/2025 - 04/30/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0007902 Invoice 04/02/2025 Mar. 2025 - Ballfax Club 0.00 1,099.00 105780 Clariti Cloud Inc. 04/02/2025 Regular 0.00 1,800.00 100-000805 Invoice 04/02/2025 Admin User License: 03/12/25 - 03/11/26 0.00 1,800.00 106268 Claudia Frankel 04/02/2025 Regular 0.00 319.55
INV0007903 Invoice 04/02/2025 REFUND - 71 Frustuck Ave./Job cancelled 0.00 319.55 104686 COMMUNITY MEDIA CTR.OF MARIN 04/02/2025 Regular 0.00 1,581.00 2425.11.27.40 Invoice 04/02/2025 TC and Plann. meetings - broadcast 01-02/ 2025 0.00 1,581.00 104396 County of Marin-MARIN.ORG 04/02/2025 Regular 0.00 4,288.56 2896 Invoice 04/02/2025 Cust#5242 MIDAS srcs Jan. - Mar., 2025 0.00 4,288.56 106269 Dana Fulton 04/02/2025 Regular 0.00 160.00
INV0007904 Invoice 04/02/2025 REFUND - Deposit 0.00 160.00 104811 DC Electric Group, Inc. 04/02/2025 Regular 0.00 3,569.53 476236 Invoice 04/02/2025 J8421 - Corp Yard-Wire in new Compressor 0.00 557.11 476321 Invoice 04/02/2025 Feb. 2025 - MGSA Streetlight Maintenance 0.00 757.42 476393 Invoice 04/02/2025 Feb. 2025 Traffic Signal Prevent. Maint. 0.00 1,309.55 476430 Invoice 04/02/2025 Feb. 2025 - MGSA Streetlight Maint. Extra bill 0.00 81.03 476441 Invoice 04/02/2025 Feb. 2025 Traffic Signal Maint.Extra bill 0.00 864.42 105477 Diesel Direct West 04/02/2025 Regular 0.00 2,185.63 86432328 Invoice 04/02/2025 Cust#17596 Gasoline 0.00 2,185.63 104154 Forster & Kroeger Landscape 04/02/2025 Regular 0.00 950.00 10175 Invoice 04/02/2025 Install a silk tree/Parkin lot and Bolinas 0.00 950.00 104461 FP MAILING SOLUTIONS 04/02/2025 Regular 0.00 153.69 RI106568435 Invoice 04/02/2025 Acct#600017877 Postbase 3/1-5/31/2025 0.00 153.69 103321 Glaver Cifuentes 04/02/2025 Regular 0.00 6,645.00 20253 Invoice 04/02/2025 March, 2024 - Janitorial ana Sanitation Srcs 0.00 6,645.00 102970 Horizon 04/02/2025 Regular 0.00 3,621.24
1Q138103 Invoice 04/02/2025 Order#1Q154034 0.00 33.69
1Q138156 Invoice 04/02/2025 Order#1Q154033 - Shade Delta 0.00 3,587.55 106270 Interstate Sales 04/02/2025 Regular 0.00 1,746.86 17283 Invoice 04/02/2025 Traffic Signs, traffic supplies 0.00 1,746.86 010001 Jackson's Hardware 04/02/2025 Regular 0.00 91.75 174719 Invoice 04/02/2025 Supplies 0.00 91.75
106090 Kelly Lynch 04/02/2025 Regular 0.00 1,755.00
INV0007906 Invoice 04/02/2025 Mar. 2025 - Yoga for Seniors 0.00 1,755.00 106042 Lydia Duraisamy 04/02/2025 Regular 0.00 47.95
INV0007910 Invoice 04/02/2025 REIMB - Pedestrian flags for street crossing 0.00 47.95 018088 MARIN CO. REGISTRAR OF VOTERS 04/02/2025 Regular 0.00 12,117.55 2/11/2025 Invoice 04/02/2025 For November 5, 2024 Gener. Election 0.00 12,117.55 013076 Marin County Police Chief's Association 04/02/2025 Regular 0.00 400.00 03/26/2025 Invoice 04/02/2025 2025 Membership Dues 0.00 400.00 013218 Miller Pacific Engineering Group 04/02/2025 Regular 0.00 2,154.44 37877 Invoice 04/02/2025 2/5 -3/9/25 Prj#201.227/Ffx SFD Landslide 0.00 2,154.44 105971 O'Mahony&Myer 04/02/2025 Regular 0.00 705.00
51835 Invoice 04/02/2025 Src through 06/30/24 Prjt#223041 Pavillion Energy 0.00 352.50 52428 Invoice 04/02/2025 Src through 10/31/24 Prjt#223041 Pavillion Energy 0.00 352.50 105671 Peruva Auto Services Fairfax 04/02/2025 Regular 0.00 4,490.26 5/15/2025 5:10:38 PM Page 2 of 10
Number
78071
78072
78073
78074
78075
78076
78077
78078
78079
78080
78081
78082
78083
78084
78085
78086
78087
Check Report Date Range: 04/01/2025 - 04/30/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 9470 Invoice 04/02/2025 PWD -1993 GMC Srvc 3/14/25 0.00 649.59 9878 Invoice 04/02/2025 PWD - 1998 Ford Ranger Srvc 3/14/25 0.00 597.94 9911 Invoice 04/02/2025 PWD -1993 GMC Srvc 3/21/25 0.00 3,242.73 019203 Santa Rosa Uniform 04/02/2025 Regular 0.00 495.31 111223188 Invoice 04/02/2025 Cadet Uniform Set 0.00 81.75 111223196 Invoice 04/02/2025 Uniform - Class A Pant 0.00 378.49 111223204 Invoice 04/02/2025 Uniform - leather belt 0.00 35.07 105808 Susan Jeanne Ezra 04/02/2025 Regular 0.00 305.00 INV0007907 Invoice 04/02/2025 Mar. 2025 - Chi Gong 0.00 305.00 106247 Suzanne Astar 04/02/2025 Regular 0.00 250.00
INV0007908 Invoice 04/02/2025 Mar. 2025 - Blue Butterfly Tot Play 0.00 250.00 105642 Tamela Fish 04/02/2025 Regular 0.00 400.00
03/31/2025 Invoice 04/02/2025 2/20, 3/20/25 consultant, Zoom meet. Plan. Deprt 0.00 400.00 103852 Town of San Anselmo 04/02/2025 Regular 0.00 3,146.24 2024-25-MISC-11 Invoice 04/02/2025 Use of bucket truck - 6 months 0.00 3,146.24 104329 Verizon Wireless (Dallas) 04/02/2025 Regular 0.00 41.57 6108643089 Invoice 04/02/2025 3/16/25 - acct#217808504-00002 0.00 41.57 103056 WCBS 04/02/2025 Regular 0.00 1,738.17
30659917 Invoice 04/02/2025 Supplies/ Flexstorm Pure Filter 0.00 1,738.17 105643 WELLS FARGO VENDOR FINANCIAL SERVICES, LLC04/02/2025 Regular 0.00 196.21 5033592914 Invoice 04/02/2025 Cust#1054592080 Kyocera 3/25-04/24/2025 0.00 196.21 106213 Public Agency Law, Inc. 04/08/2025 Regular 0.00 21,021.00 INV0007911 Invoice 04/08/2025 Dec. 2024 - General Town Attorney Srcs 0.00 21,021.00 103763 AMERICAN MESSAGING 04/09/2025 Regular 0.00 18.48 W4106086ZD Invoice 04/09/2025 Apr. 2025 Acct#W4-106086 Service Fee 0.00 18.48 105639 AT&T COVID 04/09/2025 Regular 0.00 373.87
INV0007915 Invoice 04/09/2025 3/25/25 - acct#415258-8236 415 8 0.00 373.87 106032 BKF Engineers 04/09/2025 Regular 0.00 1,734.58
24100662-a Invoice 04/09/2025 Sept., 2024 Prjt. C20231045-10, Missing amount 0.00 1,734.58 106271 Brianna Hathaway 04/09/2025 Regular 0.00 2,282.00 INV0007916 Invoice 04/09/2025 April 2025 Ffx Square Dance Night 0.00 2,282.00 106257 Leah Johnson 04/09/2025 Regular 0.00 382.50
25-02 Invoice 04/09/2025 Mar. 2025 FFX Festival Admin. services 0.00 382.50 103784 Marin IT, Inc 04/09/2025 Regular 0.00 11,113.00
2024-125315 Invoice 04/09/2025 Oct. 2024 Hosted BackupSrcs Town Hall 0.00 200.00 2024-125660 Invoice 04/09/2025 Nov. 2024 Hosted BackupSrcs Town Hall 0.00 200.00 2024-125661 Invoice 04/09/2025 Dec. 2024 Auto. Remote Manag.Town Hall 0.00 649.00 2025-125794 Invoice 04/09/2025 Dec. 2024 Agreement Office 365 Town Hall 0.00 672.00 2025-125911 Invoice 04/09/2025 Dec. 2024 Town Hall Labor/Onsite Support 0.00 1,776.25 2025-125936 Invoice 04/09/2025 Dec. 2024 Hosted BackupSrcs Town Hall 0.00 200.00 2025-126186 Invoice 04/09/2025 Jan. 2025 Agreement Office 365 Town Hall 0.00 672.00 2025-126328 Invoice 04/09/2025 Jan. 2025 Hosted BackupSrcs Town Hall 0.00 200.00 2025-126338 Invoice 04/09/2025 Jan. 2025 Town Hall Serv 0.00 1,051.25 2025-126651 Invoice 04/09/2025 Feb. 2025 Town Hall Remote Support 0.00 5,292.50 2025-126804 Invoice 04/09/2025 Feb. 2025 Hosted BackupSrcs Town Hall 0.00 200.00 104693 MARIN SANITARY SERVICE 04/09/2025 Regular 0.00 6,765.00 1941 Invoice 04/09/2025 Mar. 2025 - Street sweeping 0.00 6,765.00 016004 Pacific Gas & Electric 04/09/2025 Regular 0.00 13,012.58 5/15/2025 5:10:38 PM Page 3 of 10
Number
78088
78089
78090
78091
78093
78094
78095
78096
78097
78098
78099
78100
78101
78102
78103
78104
78105
78106
Check Report Date Range: 04/01/2025 - 04/30/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0007912 Invoice 04/09/2025 Acct#1524336339-5 Feb.-Mar., 2025 0.00 4,926.16 INV0007913 Invoice 04/09/2025 Acct#6283028066-5, Feb.-Mar. , 2025 0.00 8,076.17 INV0007914 Invoice 04/09/2025 Acct#7031769646-9 Feb.-Mar., 2025 0.00 10.25 105281 Marin County Ford 04/09/2025 Regular 0.00 273.91 FOCS127406 Invoice 04/09/2025 Acct#220-46213 PD Ford 2017/Inspection 0.00 273.91 103784 Marin IT, Inc 04/09/2025 Regular 0.00 664.50
2025-126496 Invoice 04/09/2025 Feb. 2025 Agreement Managed Backup/PD 0.00 350.00 2025-126588 Invoice 04/09/2025 Feb. 2025 Agreement Office 365 P/Deprt. 0.00 314.50 104693 MARIN SANITARY SERVICE 04/09/2025 Regular 0.00 50.00 164446 Invoice 04/08/2025 Acct#04-0003346 0 - 2/12/25 Police Dprt. 0.00 50.00 106272 William Butler 04/09/2025 Regular 0.00 250.00
INV0007918 Invoice 04/09/2025 Performing Artist for Event 4/19/25 0.00 250.00 106273 Arborscience, LLC 04/11/2025 Regular 0.00 457.37 FAIR-2-16-25 Invoice 04/09/2025 Peri Park Bay Tree-risk Assessment 0.00 457.37 105535 Axon Enterprise, Inc. 04/11/2025 Regular 0.00 8,117.11 INUS335660 Invoice 04/09/2025 Cust#326743; AXON Interview Equipment 0.00 8,117.11 103686 CSW/ST2 04/11/2025 Regular 0.00 3,661.50
2503061 Invoice 04/09/2025 Bank- Broadway Curb Ramp-ADA Impr. 02/28/2025 0.00 3,661.50 004116 KDS Northern California, Inc. 04/11/2025 Regular 0.00 60.07 55E1823052 Invoice 04/09/2025 Acct#303526 12/25/2024 - 3/24/2025 0.00 60.07 019072 Safety-Kleen Systems, Inc. 04/11/2025 Regular 0.00 4,768.20 96882834 Invoice 04/09/2025 Oxidizing material, LQD for fuel, Drum open head 0.00 4,768.20 019203 Santa Rosa Uniform 04/11/2025 Regular 0.00 94.33 111223213 Invoice 04/11/2025 Mens Short Sleeve Shirts 0.00 94.33 001030 State of California Department of Justice 04/11/2025 Regular 0.00 209.00 802263 Invoice 04/09/2025 Feb. 2025 Cust#146762 Dept Srcs 0.00 209.00 104773 US Bank 2012 GO Bonds 04/11/2025 Regular 0.00 2,402.50 7688858 Invoice 04/09/2025 Acct#158551000, Admin Fees 03/01/25-02/28/26 0.00 2,402.50 104461 FP MAILING SOLUTIONS 04/21/2025 Regular 0.00 246.10 RI106578754 Invoice 04/09/2025 Acct#500057276 - 3/13 - 6/12/2025 0.00 246.10 105102 Alpha Alarm & Audio, Inc. 04/21/2025 Regular 0.00 7,839.36 Q.7305 Invoice 04/21/2025 50% 1st pmt - Decomm.Exist Server/Instal New 0.00 7,839.36 103952 AT&T Mobility 04/21/2025 Regular 0.00 73.93
04102025 Invoice 04/21/2025 Acct#287341477994 Stm.Date- 4/2/2025 0.00 73.93 105007 Best Best & Krieger 04/21/2025 Regular 0.00 100,727.88 1022464 Invoice 04/21/2025 #38072.00020 - Feb., 2025 Sp.Srvc 0.00 946.00 1022465 Invoice 04/21/2025 #38072.00021 - Feb., 2025 Sp.Srvc 0.00 2,485.00 1022466 Invoice 04/21/2025 #38072.00024 - Feb., 2025 Sp.Srvc 0.00 50,121.50 1025708 Invoice 04/21/2025 #38072.00001 - March., 2025 General Srvc 0.00 7,039.50 1025709 Invoice 04/21/2025 #38072.00006 March., 2025 Special Srvc 0.00 14,317.90 1025710 Invoice 04/21/2025 #38072.00008 March. 2025 Meadow W.Bridge 0.00 923.00 1025711 Invoice 04/21/2025 #38072.00018 - March. 2025 Sp.Srvc 0.00 435.47 1025712 Invoice 04/21/2025 #38072.00021 - March., 2025 Sp.Srvc 0.00 2,351.20 1025713 Invoice 04/21/2025 #38072.00024 - March, 2025 Sp.Srvc 0.00 22,108.31 106274 Bolinas Partners, LLC 04/21/2025 Regular 0.00 2,000.00 INV0007957 Invoice 04/21/2025 REIMB - Sidewalk Rep.Pr. 85 Bolinas Rd. 0.00 2,000.00 104460 CITY OF FOSTER CITY 04/21/2025 Regular 0.00 582.00 5/15/2025 5:10:38 PM Page 4 of 10
Number
78107
78108
78109
78110
78111
78112
78113
78114
78115
78116
78117
78118
78119
78120
78121
78122
78123
78124
78125
78126
Check Report Date Range: 04/01/2025 - 04/30/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 16407 Invoice 04/21/2025 Job Posting - Dir. Of Public Works 0.00 582.00 104686 COMMUNITY MEDIA CTR.OF MARIN 04/21/2025 Regular 0.00 2,856.00 2425.11.27.16 Invoice 04/21/2025 TC and Plann. meetings - broadcast 11-12/ 2024 0.00 2,856.00 104811 DC Electric Group, Inc. 04/21/2025 Regular 0.00 6,809.98 476350 Invoice 04/21/2025 Mar. 2025 Traffic Signal Prevent. Maint. 0.00 2,859.80 476584 Invoice 04/21/2025 Mar. 2025 - MGSA Streetlight Maintenance 0.00 757.42 476647 Invoice 04/21/2025 Mar. 2025 - MGSA Streetlight Maint. Extra bill 0.00 1,193.62 476657 Invoice 04/21/2025 Mar. 2025 Traffic Signal Maint.Extra bill 0.00 1,999.14 105477 Diesel Direct West 04/21/2025 Regular 0.00 2,305.51 86461039 Invoice 04/21/2025 Cust#17596 Gasoline 0.00 1,494.81 86475763 Invoice 04/21/2025 Cust#17596 Gasoline 0.00 810.70 106258 Draa & Lapcevic, LLP 04/21/2025 Regular 0.00 660.00 9441 Invoice 04/21/2025 Mar,2025 -Town of Ffx, case#0007BBPR22 0.00 660.00 008001 Hagel Supply Company 04/21/2025 Regular 0.00 787.26 408786 Invoice 04/21/2025 Janitorial supplies 0.00 787.26 010001 Jackson's Hardware 04/21/2025 Regular 0.00 1,010.49 176787 Invoice 04/21/2025 Loop Trimmer, Battery, Trim Line 0.00 1,010.49 106133 James Reynolds. 04/21/2025 Regular 0.00 300.00
INV0007958 Invoice 04/21/2025 March 2025 - Family Days 0.00 300.00 106275 James Shipman 04/21/2025 Regular 0.00 450.00
INV0007959 Invoice 04/21/2025 REFUND - Deposit 0.00 450.00 004116 KDS Northern California, Inc. 04/21/2025 Regular 0.00 39.98 55E1825853 Invoice 04/21/2025 Acct#300456 1/15/25 - 4/14/2025 overage charge 0.00 39.98 105934 Kyocera Document Solutions Northern California, Inc 04/21/2025 Regular 0.00 888.35 5033831945 Invoice 04/21/2025 Contr. #450-0088745-000 Copiers 4/15-5/14/25 0.00 888.35 106073 Lisa Harper 04/21/2025 Regular 0.00 570.00
2025-04 Invoice 04/21/2025 3/5/25 - Town Counc. Regular Meeting 0.00 570.00 103784 Marin IT, Inc 04/21/2025 Regular 0.00 3,267.00
2025-126826 Invoice 04/21/2025 Feb. 2025 Agreement Office 365 Town Hall 0.00 1,320.00 2025-126983 Invoice 04/21/2025 Jan-Mar, 2025 Remote Manag.Town Hall 0.00 1,947.00 013218 Miller Pacific Engineering Group 04/21/2025 Regular 0.00 414.30 38079 Invoice 04/21/2025 3/17-4/6/25 Prj#201.230/- 40 Spruce Road 0.00 414.30 103860 PRISM Public Risk Innovation, Solutions, and Management 04/21/2025 Regular 0.00 331.08 25401369 Invoice 04/21/2025 EEs Assistance Prog. Apr.-June, 2025 0.00 331.08 105354 Radarsign, LLC 04/21/2025 Regular 0.00 1,095.00
03/01/2025 Invoice 04/21/2025 Model TC-400, Interconnect Plug 0.00 1,095.00 001030 State of California Department of Justice 04/21/2025 Regular 0.00 337.00 808862 Invoice 04/21/2025 March 2025 Cust#146762 Dept Srcs 0.00 337.00 105512 Susan Pascal Beran 04/21/2025 Regular 0.00 76.00 INV0007960 Invoice 04/21/2025 REIMB - for Const. Contact /FOSC 0.00 76.00 104403 US Bank - US Bancorp Service Center 04/22/2025 Regular 0.00 26,520.17 INV0007961 Invoice 04/22/2025 Acct#4246 0445 5569 8871 Stmt 4/15/2025 0.00 26,520.17 002161 Bay Cities JPIA 04/23/2025 Regular 0.00 41,574.26 BCJPIA-0242-2025 Invoice 04/23/2025 Feb - 2025 Workers Comp Claims 0.00 41,574.26 106276 Heather Abrams 04/23/2025 Regular 0.00 311.25
INV0007962 Invoice 04/23/2025 REIMB - FY 24/25 Eye Exam 0.00 311.25 5/15/2025 5:10:38 PM Page 5 of 10
Number
78127
78128
78129
78132
Check Report Date Range: 04/01/2025 - 04/30/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 106058 Parametrix Inc. 04/23/2025 Regular 0.00 934.92
64728 Invoice 04/23/2025 Srcs through1/31/25 Prjt14018 Gen.Traffic Analys. 0.00 333.28 66150 Invoice 04/23/2025 Srcs through4/4/25 Prjt14018 Gen.Traffic Analys. 0.00 601.64 105119 Urban Futures, Inc. 04/23/2025 Regular 0.00 2,000.00 CD-2024-043 Invoice 04/23/2025 FY 2024 - Disclosure and Compliance Srcs 0.00 2,000.00 106213 Public Agency Law, Inc. 04/23/2025 Regular 0.00 24,402.00 INV0007963 Invoice 04/23/2025 Jan. 2025 - General Town Attorney Srcs 0.00 24,402.00 016004 Pacific Gas & Electric 04/29/2025 Regular 0.00 862.71 INV0008002 Invoice 04/29/2025 Acc#1151776635-5 Statmt.4/03/25 0.00 136.86 INV0008003 Invoice 04/29/2025 Acct#1193443299-5 Statmt. 4/01/25 0.00 171.85 INV0008004 Invoice 04/29/2025 Acct#1505670013-9 Statmt 4/03/25 0.00 554.00 Bank Code AP BANK Summary
Payable
Count
Payment
Payment Type Discount Payment Count
Regular Checks 142 97 0.00 661,065.32
Manual Checks 0 0 0.00 0.00
Voided Checks 0 0 0.00 0.00
Bank Drafts 0 0 0.00 0.00
EFT's 0 0 0.00 0.00
142 97 0.00 661,065.32
5/15/2025 5:10:38 PM Page 6 of 10
Number
78131
DFT0001688
DFT0001689
DFT0001690
DFT0001691
DFT0001692
DFT0001696
DFT0001697
DFT0001698
DFT0001699
Check Report Date Range: 04/01/2025 - 04/30/2025
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
006003 Fairfax Police Officers Association 04/29/2025 Regular 0.00 1,280.50 INV0007945 Invoice 04/15/2025 POA UNION DUES - April 2025 0.00 640.25 INV0007990 Invoice 04/30/2025 POA UNION DUES - April 2025 0.00 640.25 104736 State of California 04/01/2025 Bank Draft 0.00 1,031.62 INV0007887 Invoice 03/31/2025 STATE DISABILITY INSURANCE 0.00 1,031.62 104801 California State 04/01/2025 Bank Draft 0.00 7,604.42 INV0007886 Invoice 03/31/2025 STATE INCOME TAX 0.00 7,604.42 009018 ICMA Vantage Trust 04/01/2025 Bank Draft 0.00 12,209.29 INV0007851 Invoice 03/31/2025 401 3.5% TWN MGR ER 0.00 359.53 INV0007852 Invoice 03/31/2025 401a TWN MGR EE 0.00 2,515.47 INV0007853 Invoice 03/31/2025 457 DEFERRED COMP 0.00 5,971.00 INV0007854 Invoice 03/31/2025 457 DEFERRED COMP 0.00 1,545.84 INV0007855 Invoice 03/31/2025 457 DEFERRED COMP 0.00 303.92 INV0007878 Invoice 03/31/2025 PTS 457 0.00 153.45
INV0007879 Invoice 03/31/2025 PTS 457 0.00 551.58
INV0007880 Invoice 03/31/2025 HEALTH SAVINGS 0.00 633.33 INV0007881 Invoice 03/31/2025 HEALTH SAVINGS 0.00 175.17 103849 SEIU LOCAL 1021 04/01/2025 Bank Draft 0.00 398.89 INV0007824 Invoice 03/14/2025 SEIU COPE DEDUCTION - March 2025 0.00 5.11 INV0007825 Invoice 03/14/2025 SEIU UNION DUES - March 2025 0.00 194.34 INV0007882 Invoice 03/31/2025 SEIU COPE DEDUCTION - March 2025 0.00 5.10 INV0007883 Invoice 03/31/2025 SEIU UNION DUES - March 2025 0.00 194.34 104181 California Public Employees-Retirement 04/04/2025 Bank Draft 0.00 40,085.86 INV0007779 Invoice 03/05/2025 CALPERS TIER II MISC EMPLOYEE 0.00 201.33 INV0007780 Invoice 03/05/2025 CALPERS $1 0.00 1.00
INV0007781 Invoice 03/05/2025 CALPERS TIER II MISC EMPLOYER 0.00 364.40 INV0007857 Invoice 03/31/2025 CALPERS TIER 1 MISC EMPLOYEE 0.00 2,528.04 INV0007858 Invoice 03/31/2025 CALPERS TIER II MISC EMPLOYEE 0.00 754.37 INV0007859 Invoice 03/31/2025 CALPERS TIER III MISC/PEPRA EMPLOYEE 0.00 5,464.38 INV0007860 Invoice 03/31/2025 CALPERS TIER III MISC/PEPRA (ELECTED) EMPLOYEE 0.00 12.38 INV0007861 Invoice 03/31/2025 CALPERS $1 0.00 34.00
INV0007862 Invoice 03/31/2025 CALPERS $1 0.00 1.00
INV0007863 Invoice 03/31/2025 CALPERS TIER I MISC EMPLOYER 0.00 4,509.38 INV0007864 Invoice 03/31/2025 CALPERS TIER II MISC EMPLOYER 0.00 1,365.41 INV0007865 Invoice 03/31/2025 CALPERS TIER III MISC/PEPRA EMPLOYER 0.00 5,430.27 INV0007866 Invoice 03/31/2025 CALPERS SAFETY TIER 1 EMPLOYEE 0.00 733.81 INV0007867 Invoice 03/31/2025 CALPERS SAFETY TIER 2 EMPLOYEE 0.00 965.15 INV0007868 Invoice 03/31/2025 CALPERS SAFETY TIER 3 PEPRA EMPLOYEE 0.00 6,339.11 INV0007869 Invoice 03/31/2025 CALPERS SAFETY TIER 1 EMPLOYER 0.00 2,025.32 INV0007870 Invoice 03/31/2025 CALPERS SAFETY TIER 1 EMPLOYEE 3% 0.00 244.60 INV0007871 Invoice 03/31/2025 CALPERS SAFETY TIER 2 EMPLOYER 0.00 2,354.96 INV0007872 Invoice 03/31/2025 CALPERS SAFETY TIER 2 EMPLOYEE 3% 0.00 321.72 INV0007873 Invoice 03/31/2025 CALPERS SAFETY TIER 3 - PEPRA EMPLOYER 0.00 6,435.23 104801 California State 04/16/2025 Bank Draft 0.00 7,406.70 INV0007954 Invoice 04/15/2025 STATE INCOME TAX 0.00 7,406.70 104736 State of California 04/16/2025 Bank Draft 0.00 1,009.50 INV0007955 Invoice 04/15/2025 STATE DISABILITY INSURANCE 0.00 1,009.50 006008 Federal Reserve Bank 04/16/2025 Bank Draft 0.00 24,045.73 INV0007952 Invoice 04/15/2025 FEDERAL INCOME TAX 0.00 19,212.23 INV0007953 Invoice 04/15/2025 MEDICARE TAX 0.00 4,833.50 009018 ICMA Vantage Trust 04/17/2025 Bank Draft 0.00 12,148.72 INV0007919 Invoice 04/15/2025 401 3.5% TWN MGR ER 0.00 359.53 INV0007920 Invoice 04/15/2025 401a TWN MGR EE 0.00 2,515.47 5/15/2025 5:10:38 PM Page 7 of 10
Number
DFT0001700
DFT0001704
DFT0001705
DFT0001706
DFT0001707
DFT0001708
DFT0001709
Check Report Date Range: 04/01/2025 - 04/30/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0007921 Invoice 04/15/2025 457 DEFERRED COMP 0.00 5,971.00 INV0007922 Invoice 04/15/2025 457 DEFERRED COMP 0.00 1,556.65 INV0007923 Invoice 04/15/2025 457 DEFERRED COMP 0.00 303.92 INV0007946 Invoice 04/15/2025 PTS 457 0.00 153.45
INV0007947 Invoice 04/15/2025 PTS 457 0.00 477.44
INV0007948 Invoice 04/15/2025 HEALTH SAVINGS 0.00 636.09 INV0007949 Invoice 04/15/2025 HEALTH SAVINGS 0.00 175.17 104181 California Public Employees-Retirement 04/21/2025 Bank Draft 0.00 39,617.17 INV0007925 Invoice 04/15/2025 CALPERS TIER 1 MISC EMPLOYEE 0.00 2,534.20 INV0007926 Invoice 04/15/2025 CALPERS TIER II MISC EMPLOYEE 0.00 750.71 INV0007927 Invoice 04/15/2025 CALPERS TIER III MISC/PEPRA EMPLOYEE 0.00 5,464.00 INV0007928 Invoice 04/15/2025 CALPERS TIER III MISC/PEPRA (ELECTED) EMPLOYEE 0.00 12.38 INV0007929 Invoice 04/15/2025 CALPERS $1 0.00 34.00
INV0007930 Invoice 04/15/2025 CALPERS $1 0.00 1.00
INV0007931 Invoice 04/15/2025 CALPERS TIER I MISC EMPLOYER 0.00 4,520.35 INV0007932 Invoice 04/15/2025 CALPERS TIER II MISC EMPLOYER 0.00 1,358.80 INV0007933 Invoice 04/15/2025 CALPERS TIER III MISC/PEPRA EMPLOYER 0.00 5,429.90 INV0007934 Invoice 04/15/2025 CALPERS SAFETY TIER 1 EMPLOYEE 0.00 733.81 INV0007935 Invoice 04/15/2025 CALPERS SAFETY TIER 2 EMPLOYEE 0.00 965.15 INV0007936 Invoice 04/15/2025 CALPERS SAFETY TIER 3 PEPRA EMPLOYEE 0.00 6,384.73 INV0007937 Invoice 04/15/2025 CALPERS SAFETY TIER 1 EMPLOYER 0.00 2,025.32 INV0007938 Invoice 04/15/2025 CALPERS SAFETY TIER 1 EMPLOYEE 3% 0.00 244.60 INV0007939 Invoice 04/15/2025 CALPERS SAFETY TIER 2 EMPLOYER 0.00 2,354.96 INV0007940 Invoice 04/15/2025 CALPERS SAFETY TIER 2 EMPLOYEE 3% 0.00 321.72 INV0007941 Invoice 04/15/2025 CALPERS SAFETY TIER 3 - PEPRA EMPLOYER 0.00 6,481.54 103959 Lincoln Nat'l Life Insurance 04/03/2025 Bank Draft 0.00 810.92 INV0007924 Invoice 04/15/2025 LIFE AD&D INSURANCE 0.00 58.66 INV0007943 Invoice 04/15/2025 LIFE INSURANCE 0.00 330.01 INV0007969 Invoice 04/30/2025 LIFE AD&D INSURANCE 0.00 63.66 INV0007988 Invoice 04/30/2025 LIFE INSURANCE 0.00 358.59 004027 DELTA DENTAL PLAN OF CA 04/03/2025 Bank Draft 0.00 3,599.10 INV0007942 Invoice 04/15/2025 DENTAL INSURANCE 0.00 1,719.94 INV0007987 Invoice 04/30/2025 DENTAL INSURANCE 0.00 1,879.16 016002 P.E.R.S.HEALTH 04/03/2025 Bank Draft 0.00 56,346.07 INV0007944 Invoice 04/15/2025 CALPERS MEDICAL INSURANCE 0.00 26,712.17 INV0007989 Invoice 04/30/2025 CALPERS MEDICAL INSURANCE 0.00 27,737.97 INV0008005 Invoice 04/30/2025 Admin Fee - April 2025 Health Insuarance 0.00 157.93 INV0008006 Invoice 04/30/2025 Retirees Pmt - April 2025 Health Insuarance 0.00 1,738.00 009018 ICMA Vantage Trust 04/30/2025 Bank Draft 0.00 12,027.27 INV0007964 Invoice 04/30/2025 401 3.5% TWN MGR ER 0.00 359.53 INV0007965 Invoice 04/30/2025 401a TWN MGR EE 0.00 2,515.47 INV0007966 Invoice 04/30/2025 457 DEFERRED COMP 0.00 5,971.00 INV0007967 Invoice 04/30/2025 457 DEFERRED COMP 0.00 1,556.65 INV0007968 Invoice 04/30/2025 457 DEFERRED COMP 0.00 303.92 INV0007991 Invoice 04/30/2025 PTS 457 0.00 153.45
INV0007992 Invoice 04/30/2025 PTS 457 0.00 353.02
INV0007993 Invoice 04/30/2025 HEALTH SAVINGS 0.00 639.06 INV0007994 Invoice 04/30/2025 HEALTH SAVINGS 0.00 175.17 103849 SEIU LOCAL 1021 04/30/2025 Bank Draft 0.00 398.89 INV0007950 Invoice 04/15/2025 SEIU COPE DEDUCTION - April 2025 0.00 5.11 INV0007951 Invoice 04/15/2025 SEIU UNION DUES - April 2025 0.00 194.34 INV0007995 Invoice 04/30/2025 SEIU COPE DEDUCTION - April 2025 0.00 5.10 INV0007996 Invoice 04/30/2025 SEIU UNION DUES - April 2025 0.00 194.34 006008 Federal Reserve Bank 04/30/2025 Bank Draft 0.00 24,176.35 INV0007997 Invoice 04/30/2025 FEDERAL INCOME TAX 0.00 19,367.85 5/15/2025 5:10:38 PM Page 8 of 10
Number
Check Report Date Range: 04/01/2025 - 04/30/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0007998 Invoice 04/30/2025 MEDICARE TAX 0.00 4,808.50 Bank Code PY BANK Summary
Payable
Count
Payment
Payment Type Discount Payment Count
Regular Checks 2 1 0.00 1,280.50
Manual Checks 0 0 0.00 0.00
Voided Checks 0 0 0.00 0.00
Bank Drafts 90 16 0.00 242,916.50
EFT's 0 0 0.00 0.00
92 17 0.00 244,197.00
5/15/2025 5:10:38 PM Page 9 of 10
Check Report Date Range: 04/01/2025 - 04/30/2025
All Bank Codes Check Summary
Payable
Count
Payment
Payment Type Discount Payment Count
Regular Checks 144 98 0.00 662,345.82
Manual Checks 0 0 0.00 0.00
Voided Checks 0 0 0.00 0.00
Bank Drafts 90 16 0.00 242,916.50
905,262.32
5/15/2025 5:10:38 PM Page 10 of 10
EFT's 0 0 0.00 0.00
234 114 0.00 905,262.32
Fund Summary
Fund Name Period Amount
99 POOLED CASH 4/2025 905,262.32
CalCard Report
Town of Fairfax, CA Packet: GLPKT04062 - CalCard Stmt - 3/17/25 Posting Date: 4/17/2025
01-211-862 DUES & SUBS 0016 CC 3/17/25 Marin Ind. Journ. Sub. 37.64 Account Account Name Description Debits
01-111-890 MISCELLANEOUS 1330 CC 3/17/25 Rustic Bakery/Council Retreat 60.00 01-111-890 MISCELLANEOUS 1330 CC 3/17/25 Rustic Bakery/Council Retreat 75.99 01-221-862 DUES & SUBS 1330 CC 3/17/25 Adobe License 19.99 01-111-862 DUES & SUBS 1330 CC 3/17/25 EE Zoom Licenses Monthly 189.76 01-221-821 OUTSIDE SERVICES 1330 CC 3/17/25 Constant Cont. 82.00 01-111-890 MISCELLANEOUS 1330 CC 3/17/25 Barefoot Cafe/Lunch for Retreat 192.10 01-111-890 MISCELLANEOUS 1330 CC 3/17/25 7/11 - Drinks for Council Retreat 10.03 01-621-881 SPECIAL SERVICES 5016 CC 3/17/25 PS PRINT/Activity Guide 1,764.58 01-221-813 OFFICE SUPPLIES 1330 CC 3/17/25 Staples/Replacement chair 490.45 01-111-862 DUES & SUBS 1330 CC 3/17/25 TC Public comment timer 19.99 01-221-811 POSTAGE 1330 CC 3/17/25 USPS/Social Host Violation 5.58 01-621-842 SPECIAL DEPT SUP 5016 CC 3/17/25 Salt and Pepper/Food AIR interviews 82.65 01-621-881 SPECIAL SERVICES 5016 CC 3/17/25 PS PRINT/Credit 01-621-890 MISCELLANEOUS 5016 CC 3/17/25 Bananas at Large/Movie night 43.68 01-621-842 SPECIAL DEPT SUP 5016 CC 3/17/25 Staples/Printer Ink 83.02 01-241-862 DUES & SUBS 5223 CC 3/17/25 Adobe License 19.99 01-715-842 SPECIAL DEPT SUP 5223 CC 3/17/25 Alhambra water/Town Hall 14.41 01-715-842 SPECIAL DEPT SUP 5223 CC 3/17/25 Alhambra water/Town Hall 27.27 01-221-811 POSTAGE 5223 CC 3/17/25 Postage Meter Rent Mar., 2025 16.35 01-241-811 POSTAGE 5223 CC 3/17/25 Postage Meter Rent Mar., 2025 16.35 01-211-811 POSTAGE 5223 CC 3/17/25 Postage Meter Rent Mar., 2025 16.35 01-617-811 POSTAGE 5223 CC 3/17/25 Postage Meter Rent Mar., 2025 16.35 01-510-811 POSTAGE 5223 CC 3/17/25 Postage Meter Rent Mar., 2025 16.35 01-241-862 DUES & SUBS 5223 CC 3/17/25 SF Chronicle SUB 27.72 01-311-811 POSTAGE 5223 CC 3/17/25 Postage Meter Rent Mar., 2025 16.35 01-321-811 POSTAGE 5223 CC 3/17/25 Postage Meter Rent Mar., 2025 16.35 01-911-842 SPECIAL DEPT SUP 5223 CC 3/17/25 Fairfax LUMBER 21.34 01-911-842 SPECIAL DEPT SUP 5223 CC 3/17/25 Fairfax LUMBER 72.14 01-611-842 SPECIAL DEPT SUP 5223 CC 3/17/25 Fairfax LUMBER 211.03 01-511-842 SPECIAL DEPT SUP 5223 CC 3/17/25 Fairfax LUMBER 130.42 01-625-842 SPECIAL DEPT SUP 5223 CC 3/17/25 ADT/EverOn - Inv. 2/17/25 205.31 01-511-813 OFFICE SUPPLIES 5223 CC 3/17/25 Alhambra water/PWD 65.87 01-611-841 SMALL TOOLS 5223 CC 3/17/25 Fairfax LUMBER 23.05 01-511-841 SMALL TOOLS 5223 CC 3/17/25 Fairfax LUMBER 112.93 01-411-813 OFFICE SUPPLIES 0243 CC 3/17/25 Minuteman Press/Business cards 202.10 01-511-813 OFFICE SUPPLIES 5223 CC 3/17/25 Alhambra water/PWD 14.41 01-715-842 SPECIAL DEPT SUP 5223 CC 3/17/25 Alhambra water/Town Hall 40.14 01-241-862 DUES & SUBS 5223 CC 3/17/25 Adobe License 19.99 01-411-813 OFFICE SUPPLIES 9400 CC 3/17/25 Amazon/Outlet extention wire 10.89 01-411-813 OFFICE SUPPLIES 9400 CC 3/17/25 Amazon/Office supplies 34.16 01-411-883 P.O.S.T. 0243 CC 3/17/25 SITNA Solutions/Public Safety 199.00 01-411-883 P.O.S.T. 4174 CC 3/17/25 Airport Parking/POST training 88.00 01-411-813 OFFICE SUPPLIES 6069 CC 3/17/25 Best Buy/ USB Adapter 21.84 01-411-861 MTGS/CONF & TRAVEL 6069 CC 3/17/25 Round Table/ Food - PD 239.43 01-411-883 P.O.S.T. 4174 CC 3/17/25 Hilton - Hotel /POST training 459.70 01-411-883 P.O.S.T. 4174 CC 3/17/25 Airport Parking/POST training 88.00 01-411-806 FUEL EXPENSE 4174 CC 3/17/25 Alamo - Car rent/POST training 379.50 01-411-883 P.O.S.T. 7444 CC 3/17/25 Hilton - Hotel/POST training 459.70 01-411-851 CLOTHING 7444 CC 3/17/25 CopQuest/ PD Name plates 54.83 01-411-811 POSTAGE 6088 CC 3/17/25 Post Expens. 33.49
01-411-862 DUES & SUBS 0391 CC 3/17/25 Adobe/ Acrobat Pro Sub. 239.88 01-411-806 FUEL EXPENSE 0391 CC 3/17/25 FUEL 22.66
01-411-806 FUEL EXPENSE 0391 CC 3/17/25 FUEL 32.42
01-411-806 FUEL EXPENSE 0391 CC 3/17/25 FUEL 35.96
01-411-806 FUEL EXPENSE 0391 CC 3/17/25 San Rafael/ Parking Meter 1.95 01-411-804 TELEPHONE 0391 CC 3/17/25 Amazon/ iPhone case+screen protect. 82.82 01-411-801 WATER 0391 CC 3/17/25 Alhambra water 86.34
(31.69)
01-411-822 PROFESSIONAL SERVICES 0391 CC 3/17/25 TransUnion 75.00 01-411-804 TELEPHONE 0391 CC 3/17/25 Verizon 761.60
01-411-883 P.O.S.T. 0391 CC 3/17/25 Sol Food/ PD Food 75.91 01-411-801 WATER 0391 CC 3/17/25 Alhambra water 8.24
01-411-851 CLOTHING 0391 CC 3/17/25 Inter. Assn. of Chiefs/Uniform 252.02 01-411-861 MTGS/CONF & TRAVEL 0391 CC 3/17/25 POST training - Lunch 156.46 01-411-806 FUEL EXPENSE 0391 CC 3/17/25 ChargePoint/ EV charger 4.00 01-411-804 TELEPHONE 0391 CC 3/17/25 Verizon 269.12
01-411-861 MTGS/CONF & TRAVEL 0391 CC 3/17/25 Passport Parking/POST training 12.45 01-411-822 PROFESSIONAL SERVICES 0391 CC 3/17/25 Comcast 296.36 01-411-801 WATER 0391 CC 3/17/25 Alhambra water 94.69
01-411-811 POSTAGE 0391 CC 3/17/25 FedEx Service 3.56
Account Summary
Account Account Name Amount
01-411-883 P.O.S.T. 0391 CC 3/17/25 Hilton - Hotel/POST training 459.70 01-211-811 POSTAGE 16.35
01-211-862 DUES & SUBS 37.64
01-111-862 DUES & SUBS 209.75
01-111-890 MISCELLANEOUS 338.12
01-221-821 OUTSIDE SERVICES 82.00
01-221-862 DUES & SUBS 19.99
01-221-811 POSTAGE 21.93
01-221-813 OFFICE SUPPLIES 490.45
01-311-811 POSTAGE 16.35
01-321-811 POSTAGE 16.35
01-241-811 POSTAGE 16.35
01-241-862 DUES & SUBS 67.70
01-411-806 FUEL EXPENSE 476.49
01-411-811 POSTAGE 37.05
01-411-801 WATER 189.27
01-411-804 TELEPHONE 1,113.54
01-411-851 CLOTHING 306.85
01-411-861 MTGS/CONF & TRAVEL 408.34
01-411-813 OFFICE SUPPLIES 268.99
01-411-822 PROFESSIONAL SERVICES 371.36
01-510-811 POSTAGE 16.35
01-511-813 OFFICE SUPPLIES 80.28
01-411-862 DUES & SUBS 239.88
01-411-883 P.O.S.T. 1,830.01
01-611-841 SMALL TOOLS 23.05
01-511-841 SMALL TOOLS 112.93
01-511-842 SPECIAL DEPT SUP 130.42
01-611-842 SPECIAL DEPT SUP 211.03
01-617-811 POSTAGE 16.35
01-5503 A/P - GENERAL (9,488.02)

43.68 01-625-842 SPECIAL DEPT SUP 205.31
01-621-842 SPECIAL DEPT SUP 165.67
01-621-881 SPECIAL SERVICES 1,732.89
Credits: (9,519.71)
9,488.02
Journal Summary
Journal Count: 11.00
Entry Count: 82.00
Debits: 9,519.71
01-715-842 SPECIAL DEPT SUP 81.82
01-911-842 SPECIAL DEPT SUP 93.48
01-621-890 MISCELLANEOUS