Council Budget Amendment
Budget Adjustment:
BE2206505
Fund
Fund Name
Revenue
Budget Increase /
(Decrease)
Expenditure Budget
Increase /
(Decrease)
100
General
-
4,740,000.00
101
General Non-Recurring
650,000.00
650,000.00
241
Assessment Districts
90,000.00
-
301
City Capital Projects
3,000,000.00
3,000,000.00
610
Fleet
1,000,000.00
-
611
Fleet Fire Apparatus
1,000,000.00
-
630
Information Technology
500,000.00
500,000.00
Total
6,240,000.00
8,890,000.00
Interfund Transfers:
The above Council Budget Amendment includes the following Interfund Transfers:
Fund
Fund Name
Transfer In /
Revenue
Transfer Out /
Expenditure
100
General
650,000.00
101
General Non-Recurring
650,000.00
100
General
90,000.00
241
Assessment Districts
90,000.00
100
General
1,500,000.00
301
City Capital Projects
1,500,000.00
100
General
1,000,000.00
610
Fleet
1,000,000.00
100
General
1,000,000.00
611
Fleet Fire Apparatus
1,000,000.00
100
General
500,000.00
630
Information Technology
500,000.00
CIP Projects:
The above Council Budget Amendment includes the following CIP Project Budget Changes:
Project
Project Name
Revenue
Budget Increase /
(Decrease)
Expenditure Budget
Increase /
(Decrease)
BP12PW01
Hwy 29 Class 1 Bikeway Study
1,500,000.00
1,500,000.00
The City Council hereby approves the budget adjustments for each City fund's revenue and expenditure budget set forth in this Council Budget Amendment for Fiscal Year 2023. For both the Revenue Budget and Expenditure Budget columns, budget increases are shown with positive numbers and budget decreases with negative numbers.
EXHIBIT A
I hereby certify that the forgoing Council Budget Amendment was duly approved by the City Council of the City of Napa at a public meeting held on
November 1, 2022
City Clerk Signature
Date of Council Approval
EXHIBIT A