Cities Index.
EX C to ATCH 1 - Interfund Transfers

Napa City Council
June 20, 2023

Document
EX C to ATCH 1 - Interfund Transfers
Meeting
June 20, 2023
Body
Napa City Council
Pages
4
Original file
28 KB
Text extracted from the city's file for reading and search. Open the original on napacity.legistar1.com. That file is the official record.

FY 2023/24
201
Gas Tax
4,110
City Admin
100
General
4,110
202
RMRA
15,290
City Admin
100
General
15,290
204
Red Light Camera
650
City Admin
100
General
650
208
Enhanced Infra Financing Distr
48,240
City Admin
100
General
48,240
212
DIF Affordable Housing
53,540
City Admin
100
General
53,540
230
Public Art
6,350
City Admin
100
General
6,350
236
Parking
51,940
City Admin
100
General
51,940
236
Parking
13,800
City Admin
100
General
13,800
255
Measure F 1% TOT Aff Hsg
24,370
City Admin
100
General
24,370
275
CalHome Program
3,010
City Admin
100
General
3,010
408
AD Lake Park
1,730
City Admin
100
General
1,730
409
AD Linda Vista
20 City Admin
100
General
20 416
AD River Park Maintenance
6,690
City Admin
100
General
6,690
417
AD Silverado Creek
1,510
City Admin
100
General
1,510
424
Storm Drain Fees
560
City Admin
100
General
560
510
Materials Diverson-Operating
890,810
City Admin
100
General
890,810
511
Materials Diversion-CIP
1,430
City Admin
100
General
1,430
519
Materials Diversion-NR
9,690
City Admin
100
General
9,690
530
Water Utility-Operating
3,112,290
City Admin
100
General
3,112,290
531
Water Utility-CIP
32,780
City Admin
100
General
32,780
539
Water Utility-NR
25,310
City Admin
100
General
25,310
841
Laurel Manor
20,170
City Admin
100
General
20,170
842
Seminary Street
171,990
City Admin
100
General
171,990
843
Section 8
328,990
City Admin
100
General
328,990
844
20% Low/Mod Income
23,890
City Admin
100
General
23,890
846
Local Housing
51,380
City Admin
100
General
51,380
Citywide Administration
4,900,540
Citywide Administration
4,900,540
100
General
900,000
Operating
302
Streets and Sidewalks Fund
900,000
100
General
12,000
Operating
236
Parking
12,000
100
General
3,583,710
Fund Reserves
300
City Capital Projects
3,583,710
100
General
100,000
Fund Reserves
630
Information Technology
100,000
100
General
150,000
Fund Reserves
660
Equipment Replacement
150,000
General Fund Transfers Out
4,745,710
General Fund Transfers Out
4,745,710
101
General Non-Recurring
60,000
Operating -
Purchase
Vehicles
610
Fleet
60,000
101
General Non-Recurring
56,000
Operating -
Purchase
Vehicles
610
Fleet
56,000
201
Gas Tax
500,000
Operating - Local
Streets Paving
Program
302
Streets and Sidewalks Fund
500,000
202
RMRA
1,700,000
Operating - Local
Streets Paving
Program
302
Streets and Sidewalks Fund
1,700,000
205
Measure T Road Maint
1,000,000
Operating -
Sidewalk
Improvement
Program
302
Streets and Sidewalks Fund
1,000,000
From
Purpose
To
Fund
Amount
Fund
Amount
Appendix B
Schedule of Proposed Interfund/Interagency Transfers

Page 1 of 4 ends

EXHIBIT C
R2023-__
510
Materials Diverson-Operating
1,197,000
Operating - Local
Streets Paving
Program
302
Streets and Sidewalks Fund
1,197,000
510
Materials Diverson-Operating
450,000
Operating
519
Materials Diversion-NR
450,000
101
General Non-Recurring
427,000
Fund Projects
300
City Capital Projects
427,000
201
Gas Tax
953,000
Fund Projects
300
City Capital Projects
953,000
205
Measure T Road Maint
10,900,000
Fund Projects
300
City Capital Projects
10,900,000
217
DIF N Jefferson Traffic
922,000
Fund Projects
300
City Capital Projects
922,000
223
DIF Street Improvement
500,000
Fund Projects
300
City Capital Projects
500,000
230
Public Art
275,000
Fund Projects
300
City Capital Projects
275,000
255
Measure F 1% TOT Aff Hsg
500,000
Fund Projects
300
City Capital Projects
500,000
300
City Capital Projects
1,367,000
Fund Projects
300
City Capital Projects
1,367,000
300
City Capital Projects
4,420,000
Fund Projects
300
City Capital Projects
4,420,000
510
Materials Diverson-Operating
733,000
Fund Projects
511
Materials Diversion-CIP
733,000
530
Water Utility-Operating
5,200,000
Fund Projects
531
Water Utility-CIP
5,200,000
Other Transfers
31,160,000
Other Transfers
31,160,000
Total Transfers Out
40,806,250
Total Transfers In
40,806,250
From
Purpose
To
Fund
Amount
Fund
Amount
Appendix B
Schedule of Proposed Interfund/Interagency Transfers

Page 2 of 4 ends

EXHIBIT C
FY 2024/25
201
Gas Tax
4,270
City Admin
100
General
4,270
202
RMRA
15,900
City Admin
100
General
15,900
204
Red Light Camera
680
City Admin
100
General
680
208
Enhanced Infra Financing Distr
50,170
City Admin
100
General
50,170
212
DIF Affordable Housing
55,680
City Admin
100
General
55,680
230
Public Art
6,600
City Admin
100
General
6,600
236
Parking
14,350
City Admin
100
General
14,350
236
Parking
54,020
City Admin
100
General
54,020
255
Measure F 1% TOT Aff Hsg
25,340
City Admin
100
General
25,340
275
CalHome Program
3,130
City Admin
100
General
3,130
408
AD Lake Park
1,800
City Admin
100
General
1,800
409
AD Linda Vista
20 City Admin
100
General
20 416
AD River Park Maintenance
6,960
City Admin
100
General
6,960
417
AD Silverado Creek
1,570
City Admin
100
General
1,570
424
Storm Drain Fees
580
City Admin
100
General
580
510
Materials Diverson-Operating
926,440
City Admin
100
General
926,440
511
Materials Diversion-CIP
1,490
City Admin
100
General
1,490
519
Materials Diversion-NR
10,080
City Admin
100
General
10,080
530
Water Utility-Operating
3,236,780
City Admin
100
General
3,236,780
531
Water Utility-CIP
34,090
City Admin
100
General
34,090
539
Water Utility-NR
26,320
City Admin
100
General
26,320
841
Laurel Manor
20,980
City Admin
100
General
20,980
842
Seminary Street
178,870
City Admin
100
General
178,870
843
Section 8
342,150
City Admin
100
General
342,150
844
20% Low/Mod Income
24,850
City Admin
100
General
24,850
846
Local Housing
51,440
City Admin
100
General
51,440
Citywide Administration
5,094,560
Citywide Administration
5,094,560
100
General
900,000
Operating
302
Streets and Sidewalks Fund
900,000
100
General
12,000
Operating
236
Parking
12,000
100
General
3,696,300
Fund Reserves
300
City Capital Projects
3,696,300
100
General
100,000
Fund Reserves
630
Information Technology
100,000
100
General
150,000
Fund Reserves
660
Equipment Replacement
150,000
General Fund Transfers Out
4,858,300
General Fund Transfers Out
4,858,300
201
Gas Tax
750,000
Operating - Local
Streets Paving
Program
302
Streets and Sidewalks Fund
500,000
202
RMRA
1,700,000
Operating - Local
Streets Paving
Program
302
Streets and Sidewalks Fund
1,700,000
205
Measure T Road Maint
1,000,000
Operating -
Sidewalk
Improvement
Program
302
Streets and Sidewalks Fund
1,000,000
510
Materials Diverson-Operating
1,250,000
Operating - Local
Streets Paving
Program
302
Streets and Sidewalks Fund
1,197,000
510
Materials Diverson-Operating
500,000
Operating
519
Materials Diversion-NR
450,000
201
Gas Tax
575,000
Fund Projects
300
City Capital Projects
575,000
From
Purpose
To
Fund
Amount
Fund
Amount
Appendix B
Schedule of Proposed Interfund/Interagency Transfers

Page 3 of 4 ends

EXHIBIT C
205
Measure T Road Maint
8,250,000
Fund Projects
300
City Capital Projects
8,250,000
223
DIF Street Improvement
500,000
Fund Projects
300
City Capital Projects
500,000
300
City Capital Projects
2,300,000
Fund Projects
300
City Capital Projects
2,300,000
300
City Capital Projects
1,125,000
Fund Projects
300
City Capital Projects
1,125,000
510
Materials Diverson-Operating
733,000
Fund Projects
511
Materials Diversion-CIP
733,000
530
Water Utility-Operating
4,300,000
Fund Projects
531
Water Utility-CIP
4,300,000
Other Transfers
22,983,000
Other Transfers
22,630,000
Total Transfers Out
32,935,860
Total Transfers In
32,582,860
From
Purpose
To
Fund
Amount
Fund
Amount
Appendix B
Schedule of Proposed Interfund/Interagency Transfers

Page 4 of 4 ends

EXHIBIT C

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