EXHIBIT A
Journal #
7P6
Use this form when revenues and/or expenditures will be increasing or decreasing Fiscal Year
2024
Effective Date
12/5/2023
Entity Code
1 Reference 1
Period
6 (December)
Short Description
RWCrkSIPS
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
-
-
530
35102
600,000.00
F
53160139
-
53270
-
63WT24UTRR
53160139
53270
600,000.00
F
-
-
F
-
-
F
-
-
Total Revenue Adjustments:
600,000.00
600,000.00
Munis Project String
Munis Org
Munis Object
Description of Adjustment
Decrease
Increase
E
53160139
-
53270
-
63WT24UTRR
53160139
53270
600,000.00
E
-
-
E
-
-
E
-
-
E
-
-
E
-
-
E
-
-
E
-
-
E
-
-
Total Expenditure Adjustments:
-
600,000.00
Justification:
City Council Agenda Item 12/05/23 authorizes transfer from CIP Reserve Account Undesignated Fund Balance 530-35102 and establish new CIP account for Repairs to Water Transmission Main Crossing Redwood Creek.
Transfer in from FB CIP Reserve Account
(non-GF)
60 (Utilities)
COUNCILOPS
Transfer from FB CIP Reserve Account
(non-GF)
Transfer to new Water Fund CIP Account
Budget
Amendment Form
Page #1 of 5
R2023-__
EXHIBIT A
Council Budget Amendment
Journal #
7P6
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
-
-
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
-
-
224
DIF Underground Utility
-
-
225
Fair Share Contrib/Mitigat
-
-
230
Public 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
-
-
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 2024. For both the Revenue Budget and Expenditure Budget columns, budget increases are shown with positive numbers and budget decreases with negative numbers.
Page #2 of 5
EXHIBIT A
Fund
Fund Name
Revenue
Budget Increase /
(Decrease)
Expenditure Budget
Increase / (Decrease)
285
Perm Local Housing Allocation
-
-
290
Damage Reimbursement
-
-
300
City Capital Projects
-
-
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
Business 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
(600,000.00)
-
531
Water Utility-CIP
600,000.00
600,000.00
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
-
-
Page #3 of 5
EXHIBIT A
Fund
Fund Name
Revenue
Budget Increase /
(Decrease)
Expenditure Budget
Increase / (Decrease)
841
Laurel Manor
-
-
842
Seminary Street
-
-
843
Section 8
-
-
844
20% Low/Mod Income
-
-
846
Local Housing
-
-
847
Continuum of Care Program
-
-
848
Housing 5% RDA Supplemental
-
-
Total
-
600,000.00
Interfund Transfers:
The above Council Budget Amendment includes the following Interfund Transfers:
Fund
Fund Name
Transfer In /
Revenue
Transfer Out /
Expenditure
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)
63WT24UTRR
Repairs to Water Transmission Main
Crossing at Redwood Creek
$600,000
$600,000
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
December 5, 2023
City Clerk Signature
Page #4 of 5
EXHIBIT A
Fund
Fund Name
Revenue
Budget Increase /
(Decrease)
Expenditure Budget
Increase / (Decrease)
Date of Council Approval
Page #5 of 5