NOTE: Click on links below to view additional information, including extracts from the Fiscal Year 2014 Approved Budget.
The City makes some payments, such as contributions to the Washington Metropolitan Area Transit Authority (WMATA), on a quarterly or semi-annual basis. Since these payments are made less frequently than monthly, expenditures reported in this monthly financial report may be higher than average in those months when the payments are made. This financial report includes the following non-monthly payments:
Judicial Administration:This category includes quarterly contribution payments to judicial organizations such as Peumensend Creek Regional Jail and the Northern Virginia Criminal Justice Training Academy.
- Other Planning and
Economic Development Activities:This category includes quarterly contribution payments to community agencies such as the Alexandria Small Business Development Centerand bi-annual payments to the Alexandria Convention and Visitors Association. Transit Subsidies:This category includes payments in the quarter for the City’s major transit programs, including the Alexandria Transit Company(DASH) and the Washington Metropolitan Area Transit Authority(WMATA). Other Educational Activities:This category includes quarterly contribution payments to the Northern Virginia Community College.
Equipment Replacement Fund
Of the $4.8 million in total equipment replacement transfers in FY 2013, the following departments have equipment replacement funds large enough to affect their General Fund expenditure patterns at the beginning of the year:
Fire: $1.3 million
T&ES: $1.2 million
Police: $1.3 million
Grant Accounting and Cash Matches
To comply with many