9/28/2022
FY 2007/08 FY 2008/09 FY 2009/10
Street Operations * 1,357,571.04 1,529,133.22 1,155,195.10 Street Drainage 121,152.43 125,730.27 40,401.07 Street Maintenance 793,145.64 798,543.24 535,904.25 Signing and Striping 201,576.28 184,662.48 153,829.97 Sidewalk Replacement 278,971.17 271,881.05 254,584.84 Electrical - Admin/Overhead ** n/a n/a 681,438.06
Electrical - Street Lighting 353,127.45 339,788.08 371,107.64 Electrical - Traffic Control Signal System 227,747.49 209,046.17 165,127.11 3,333,291.50 3,458,784.51 3,357,588.04
Maintenance of Effort 3,383,221.35
Notes: The City of Napa switched financial systems between FY 2008/09 and FY 2009/10 Ability to meet MOE:
FY 2019/20 FY 2020/21 FY 2021/22
Street Operations 1,338,817.59 963,371.20 1,148,035.11 Street Drainage 18,231.14 18,038.02 64,673.78 Street Maintenance 275,201.03 306,890.58 455,873.56 Stormwater Operations 26,069.13 46,227.19 16,838.17 Signing and Striping 169,116.31 209,570.54 218,658.38 Sidewalk Replacement 915,000.00 913,200.00 900,000.00 Electrical - Admin/Overhead 794,461.64 803,532.32 819,788.71 Electrical - Street Lighting 333,962.51 347,627.46 450,203.96 Electrical - Traffic Control Signal System 197,535.97 142,517.97 159,597.51 4,068,395.32 3,750,975.28 4,233,669.18
Less: MOE (3,383,221.35) (3,383,221.35) (3,383,221.35) Amount budgeted over MOE 685,173.97 367,753.93 850,447.83 City of Napa: Measure T Maintenance of Effort Calculation * Street Operations: Includes Stormwater Operations for these three years. A separate chart of accounts code has since been created to track these charges; which will be included in future years to count towards meeting the MOE requirement.
** Electrical - Admin/Overhead: In the old financial system, these charges were included in Street Operations. A separate chart of accounts code was created in the new financial system to track these charges from FY10 forward.
EXHIBIT A