Council Budget Amendment
Journal #
12P12
Fund
Fund Name
Revenue
Budget Increase /
(Decrease)
Expenditure Budget
Increase / (Decrease)
100
General
-
-
101
General Non-Recurring
-
-
110
General ARPA
-
-
201
Gas Tax
-
-
202
RMRA
-
-
204
Red Light Camera
-
-
205
Measure T Road Maint
-
-
207
Golf Course
-
-
208
Enhanced Infra Financing Distr
-
-
210
DIF Big Ranch
-
-
211
DIF Fire/Paramedic
-
-
212
DIF Affordable Housing
-
-
213
DIF Las Flores Rec Center
-
-
214
DIF Linda Vista
-
(1,860,000.00)
215
DIF Lone Oak Drainage
-
-
216
DIF N Jefferson Parks
-
-
217
DIF N Jefferson Traffic
-
-
218
DIF Orchard Parks
-
-
219
DIF Orchard Traffic
-
-
220
DIF Park Acq & Dev
-
-
221
DIF Parking
-
-
222
DIF Redwood Rd
-
-
223
DIF Street Improvement
-
850,000.00
224
DIF Underground Utility
-
-
225
Fair Share Contrib/Mitigat
-
-
230
P
ublic Art
-
-
232
Property Development Tax
-
-
234
Public Infrastructure In Lieu
-
-
236
Parking
-
-
238
Alston Park Trust
-
-
240
Youth Services Diversion Prog
-
-
242
Fire Education Programs
-
-
255
Measure F 1% TOT Aff Hsg
-
-
260
CDBG
-
-
270
HOME Program
-
-
275
CalHome Program
-
-
285
Perm Local Housing Allocation
-
-
290
Damage Reimbursement
-
-
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
R2023-__
Fund Fund Name
Revenue
Budget Increase /
(Decrease)
Expenditure Budget
Increase / (Decrease)
300 City Capital Projects (1,760,000.00) (2,510,000.00) 401 AD Altavina Maint Dist - - 402 AD Chaudhary Estates - - 403 AD Dry Creek Village - - 404 AD Fox Ridge - -
405 AD Glencar Estates - -
406 AD Hill View Park - -
407 AD Hyde Park I - -
408 AD Lake Park - -
409 AD Linda Vista - -
410 AD Mills - -
411 AD Napa Valley Corp Park - - 412 AD Oak Ridge - -
413 AD Orchard Estates - -
414 AD Oxford Garden - -
415 AD Rancho Las Flores - - 416 AD River Park Maintenance - - 417 AD Silverado Creek - -
418 AD Sunrise Meadows - -
419 AD Tierra Grove - -
420 AD Trancas - -
421 AD Vineyard Vista - -
422 AD Walnut Grove - -
423 AD Woodside - -
424 Storm Drain Fees - -
430 Tourism Improvement District - - 432 B usiness Dist Downtown - - 434 Business Dist Oxbow - -
436 Prop & Business Impr District - - 510 Materials Diverson-Operating - - 511 Materials Diversion-CIP - - 519 Materials Diversion-NR - - 530 Water Utility-Operating - - 531 Water Utility-CIP - -
539 Water Utility-NR -
-
610 Fleet - -
611 Fleet Fire Apparatus - - 630 Information Technology - - 640 General Liability - -
641 Workers Compensation - - 642 Unemployment - -
650 Postemployment Benefits - - 660 Equipment Replacement - - 701 Gasser CFD - -
841 Laurel Manor - -
842 Seminary Street - -
843 Section 8 - -
EXHIBIT A
Fund Fund Name
Revenue
Budget Increase /
(Decrease)
Expenditure Budget
Increase / (Decrease)
844 20% Low/Mod Income - -
846 Local Housing - -
847 Continuum of Care Program - - 848 Housing 5% RDA Supplemental - - Total (1,760,000.00) (3,520,000.00)
Interfund Transfers:
The above Council Budget Amendment includes the following Interfund Transfers:
Fund Fund Name
Transfer In /
Revenue
Transfer Out /
Expenditure
300 City Capital Projects (1,760,000.00)
223 DIF Street Improvement 850,000.00
214 DIF Linda Vista (1,860,000.00)
300 City Capital Projects (2,510,000.00)
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)
FC20PW03 Police & Fire HVAC Chiller (600,000.00) (600,000.00) FC22PW05 CSB Electircal Evaluation (100,000.00) (100,000.00) FC22PW07 Senior Center Pedestrian Bridge (50,000.00) (50,000.00) ST14PW05 Trower Ave Widening (360,000.00) (360,000.00) ST18PW01 Linda Vista Redwood to Trower (1,500,000.00) (1,500,000.00) ST14PW04 Silverado-3rd-Coomsville-East 850,000.00 850,000.00 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 June 6, 2023 City Clerk Signature
Date of Council Approval
EXHIBIT A