Journal # 444
Use this form when revenues and/or expenditures will be increasing or decreasing Fiscal Year 2024 Effective Date 2/6/2024 Entity Code 1 Reference 1 Period 8 (February) Short Description MilDDTrlWW Amendment Type 3 - Exp or Rev Amendment Reference 2 Projection Inclusion One Time
Munis Project String Munis Org Munis ObjectDescription of Adjustment Decrease Increase F 9017FR11 - TRANSFERIN - WATER 53160133 81539 810,697.13 F 9017FR11 - TRANSFERIN - WATER 53160133 81539 5,239,302.87 E 9017FR11 - FEDERAL - 53960140 44110 178,678.00
E 9017FR11 - FEDERAL - 53160133 44110 178,678.00
E 9017FR11 - STATE - 53960140 44310 715,476.00
E 9017FR11 - STATE - 53160133 44310 715,476.00
Total Revenue Adjustments: 894,154.00 6,944,154.00 Munis Project String Munis Org Munis ObjectDescription of Adjustment Decrease Increase E - - 53960140 82531 810,697.13
E - - 53960140 82531 5,239,302.87
E 9017FR11 - SERVICES - 53160133 70510 810,697.13
E 9017FR11 - SERVICES - 53160133 70510 5,239,302.87
E 9017FR11 - SERVICES - 53960140 70510 810,697.13
Total Expenditure Adjustments: 810,697.13 12,100,000.00 Justification: City Council Agenda Item on 02/06/2024 authorizes transfer from NR Fund Balance 539-35999 to 531 CIP account 9017FR11 for MILLIKEN DD ACCESS RD WLKWYS.
Defund project in 539
Funding project balance from 539
Defund project in 539
Funding project balance from 539
Transfer from NR 539 Project to 531 CIP
Project 9017FR11
Transfer Project Balance 9017FR11 FY24
YTD from NR 539 to 531
Project balance FY24 YTD from 539
Project Appropriation
Defund project in 539
60 (Utilities)
COUNCILOPS
Transfer IN appropriation from NR Fund
Balance (Undesignated) Reserve
Transfer IN Project Balance FY24 YTD from
539
Budget Amendment Form
Council Budget Amendment Journal # 444
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 - -
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.
Fund Fund Name
Revenue
Budget Increase /
(Decrease)
Expenditure Budget
Increase / (Decrease)
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 - - 531 Water Utility-CIP 6,133,456.87 6,050,000.00 539 Water Utility-NR (894,154.00) 4,428,605.74 610 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 - -
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 5,239,302.87 10,478,605.74
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)
9017FR11 Milliken Diversion Dam Rd Walkways 7,838,308.00 12,910,697.13 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 February 6, 2024 City Clerk Signature
Date of Council Approval