Council Budget Amendment
Journal # 2P10
Fund Name
Fund
Revenue
Budget Increase /
(Decrease)
Expenditure Budget
Increase / (Decrease)
General
100
-
-
General Non-Recurring
101
-
-
General ARPA
110
-
-
Gas Tax
201
-
-
RMRA
202
-
-
Red Light Camera
204
-
-
Measure T Road Maint
205
-
-
Golf Course
207
-
-
Enhanced Infra Financing Distr
208
-
-
DIF Big Ranch
210
-
-
DIF Fire/Paramedic
211
-
-
DIF Affordable Housing
212
-
-
DIF Las Flores Rec Center
213
-
-
DIF Linda Vista
214
-
-
DIF Lone Oak Drainage
215
-
-
DIF N Jefferson Parks
216
-
-
DIF N Jefferson Traffic
217
-
-
DIF Orchard Parks
218
-
-
DIF Orchard Traffic
219
-
-
DIF Park Acq & Dev
220
-
-
DIF Parking
221
-
-
DIF Redwood Rd
222
-
-
DIF Street Improvement
223
-
-
DIF Underground Utility
224
-
-
Fair Share Contrib/Mitigat
225
-
-
Public Art
230
-
-
Property Development Tax
232
-
-
Public Infrastructure In Lieu
234
-
-
Parking
236
-
-
Alston Park Trust
238
-
-
Youth Services Diversion Prog
240
-
-
Fire Education Programs
242
-
-
Measure F 1% TOT Aff Hsg
255
-
-
CDBG
260
-
-
HOME Program
270
-
-
CalHome Program
275
-
-
Perm Local Housing Allocation
285
-
-
Damage Reimbursement
290
-
-
City Capital Projects
300
-
-
AD Altavina Maint Dist
401
-
-
AD Chaudhary Estates
402
-
-
AD Dry Creek Village
403
-
-
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
R2024-__
Fund Fund Name
Revenue
Budget Increase /
(Decrease)
Expenditure Budget
Increase / (Decrease)
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 -
-
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 -
-
844 20% Low/Mod Income -
-
846 Local Housing -
-
847 Continuum of Care Program -
-
848 Housing 5% RDA Supplemental -
-
Total -
-
EXHIBIT A
Fund Fund Name
Revenue
Budget Increase /
(Decrease)
Expenditure Budget
Increase / (Decrease)
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)
33FC22PW05
CSB Electrical System Evaluation and Design
(82,838.12)
(82,838.12)
33FC23PD02
Alternate EOC & Emergency Cooling Centers
Backup Power
82,838.12
82,838.12
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 April 2, 2024 City Clerk Signature
Date of Council Approval
EXHIBIT A