Journal #
84 Use this form when revenues and/or expenditures will be increasing or decreasing Fiscal Year
2023
Effective Date
1/17/2023
Entity Code
1 Reference 1
Period
7 (January)
Short Description
PurifWtrFS
Amendment Type
3 - Exp or Rev Amendment
Reference 2
Projection Inclusion
One Time
Munis Project String
Munis Org
Munis Object
Description of Adjustment
Decrease
Increase
F
-
-
53960115
44420
240,133.50
F
-
-
F
-
-
F
-
-
F
-
-
F
-
-
Total Revenue Adjustments:
-
240,133.50
Munis Project String
Munis Org
Munis Object
Description of Adjustment
Decrease
Increase
E
-
-
53960115
53210
480,267.00
E
-
-
E
-
-
E
-
-
E
-
-
E
-
-
E
-
-
E
-
-
E
-
-
E
-
-
Total Expenditure Adjustments:
-
480,267.00
Justification:
Transfer in from NR Undesignated FB
City Council Agenda Item 01/17/23 authorizes transfer from Water Enterprise Non Recurring Undesignated Fund Balance 539-25399.
Contribtn from Napa San Dist
60 (Utilities)
COUNCILOPS
Budget
Amendment Form
Version 22.07.06
1/9/2023, 12:03 PM
EXHIBIT A