EXHIBIT A
Fund
Fund Name
FY 2023/24 Budget
FY 2024/25 Budget
100
General
122,130,840
125,523,670
101
General Non-Recurring
3,447,730
2,016,770
110
American Rescue Plan Act
-
-
201
Gas Tax
1,457,610
1,329,770
202
RMRA
1,717,290
1,717,900
203
Traffic Safety
60,000
60,000
204
Red Light Camera
38,850
38,880
205
Measure T Road Maint
11,904,500
9,254,500
207
Golf Course
27,000
27,000
208
Enhanced Infra Financing District
73,740
75,670
210
DIF Big Ranch
1,000
1,000
211
DIF Fire/Paramedic
57,500
57,500
212
DIF Affordable Housing
294,620
306,110
213
DIF Las Flores Rec Center
10 10
214
DIF Linda Vista
1,620
1,620
215
DIF Lone Oak Drainage
500
500
216
DIF N Jefferson Parks
10 10
217
DIF N Jefferson Traffic
924,500
2,500
218
DIF Orchard Parks
100
100
219
DIF Orchard Traffic
500
500
220
DIF Park Acq & Dev
15,500
15,500
221
DIF Parking
2,000
2,000
222
DIF Redwood Rd
500
500
223
DIF Street Improvement
500,500
500,500
224
DIF Underground Utility
3,500
3,500
225
Fair Share Contrib/Mitigat
1,000
1,000
230
Public Art
282,850
8,100
232
Property Development Tax
500
500
234
Public Infrastructure In Lieu
-
-
236
Parking
798,700
808,040
238
Alston Park Trust
22,000
22,500
240
Youth Services Diversion Prog
5,200
5,200
255
Measure F 1% TOT Aff Hsg
584,670
84,700
260
CDBG
784,750
822,220
270
HOME Program
2,469,720
848,470
275
CalHome Program
105,500
106,790
285
Perm Local Housing Allocation
530,250
495,920
290
Damage Reimbursement
400
400
401
AD Altavina Maint Dist
8,850
9,150
402
AD Chaudhary Estates
1,950
2,100
403
AD Dry Creek Village
1,150
1,200
CITY OF NAPA
EXPENDITURE BUDGETS BY FUND
R2023-__
EXHIBIT A
Fund
Fund Name
FY 2023/24 Budget
FY 2024/25 Budget
CITY OF NAPA
EXPENDITURE BUDGETS BY FUND
404
AD Fox Ridge
8,750
8,950
405
AD Glencar Estates
2,100
2,100
406
AD Hill View Park
1,650
1,650
407
AD Hyde Park I
1,750
1,750
408
AD Lake Park
13,990
14,060
409
AD Linda Vista
820
820
410
AD Mills
1,600
1,600
411
AD Napa Valley Corp Park
10,500
10,500
412
AD Oak Ridge
7,400
7,750
413
AD Orchard Estates
1,950
1,950
414
AD Oxford Garden
2,350
2,350
415
AD Rancho Las Flores
9,450
9,700
416
AD River Park Maintenance
8,690
8,960
417
AD Silverado Creek
22,260
22,770
418
AD Sunrise Meadows
2,610
2,660
419
AD Tierra Grove
1,100
1,150
420
AD Trancas
3,300
3,400
421
AD Vineyard Vista
4,000
4,200
422
AD Walnut Grove
210
210
423
AD Woodside
3,200
3,300
424
Storm Drain Fees
1,060
1,080
430
Tourism Improvement District
1,711,430
1,658,620
432
Business Dist Downtown
127,000
129,540
434
Business Dist Oxbow
35,200
35,910
436
Prop & Business Impr District
496,730
506,660
300
City Capital Projects
25,624,000
16,175,080
302
Streets and Sidewalks Programs
6,030,910
6,159,330
510
Materials Diverson-Operating
45,924,300
47,854,020
511
Materials Diversion-CIP
1,156,430
751,490
519
Materials Diversion-NR
709,690
510,080
530
Water Utility-Operating
43,711,340
43,776,170
531
Water Utility-CIP
10,312,910
7,502,640
539
Water Utility-NR
1,575,310
231,320
610
Fleet
5,513,710
5,773,800
611
Fleet Fire Apparatus
1,195,200
582,200
630
Information Technology
308,780
351,900
640
General Liability
8,066,720
10,621,430
641
Workers Compensation
1,434,800
1,630,150
642
Unemployment
100,000
100,000
650
Postemployment Benefits
20,000
20,000
660
Equipment Replacement
370,700
700
EXHIBIT A
Fund
Fund Name
FY 2023/24 Budget
FY 2024/25 Budget
CITY OF NAPA
EXPENDITURE BUDGETS BY FUND
841
Laurel Manor
373,280
380,320
842
Seminary Street
340,430
348,530
843
Section 8
18,765,030
19,201,410
844
20% Low/Mod Income
207,910
210,690
846
Local Housing
612,170
637,300
847
Continuum of Care Program
167,280
175,420
848
Housing 5% RDA Supplemental
1,000
1,000
All Funds Total
323,258,410
309,588,920