Council Mid-Cycle Budget Adjustment
Fund
Fund Name
Revenue
Budget Change
Expenditure
Budget Change
100
General
3,210,030.00
3,890,463.00
101
General Non-Recurring
35,000.00
110
General ARPA
201
Gas Tax
(240,980.00)
202
RMRA
(85,810.00)
204
Red Light Camera
205
Measure T Road Maint
(427,500.00)
1,100,000.00
207
Golf Course
208
Enhanced Infra Financing Distr
(403,020.00)
210
DIF Big Ranch
211
DIF Fire/Paramedic
212
DIF Affordable Housing
2,740.00
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
39,690.00
36,610.00
238
Alston Park Trust
240
Youth Services Diversion Prog
242
Fire Education Programs
255
Measure F 1% TOT Aff Hsg
(310,000.00)
510.00
260
CDBG
6,350.00
270
HOME Program
870.00
275
CalHome Program
830.00
285
Perm Local Housing Allocation
850.00
290
Damage Reimbursement
300
City Capital Projects
1,732,122.00
2,122,592.00
302
City Capital Projects
44,420.00
401
AD Altavina Maint Dist
402
AD Chaudhary Estates
403
AD Dry Creek Village
EXHIBIT "A"
R2024-__
Council Mid-Cycle Budget Adjustment
Fund
Fund Name
Revenue
Budget Change
Expenditure
Budget Change
404
AD Fox Ridge
405
AD Glencar Estates
406
AD Hill View Park
407
AD Hyde Park I
408
AD Lake Park
73,000.00
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
127,000.00
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
(151,000.00)
890.00
432
Business Dist Downtown
127,300.00
127,300.00
434
Business Dist Oxbow
16,940.00
16,940.00
436
Prop & Business Impr District
510
Materials Diverson-Operating
740,850.00
1,519,760.00
511
Materials Diversion-CIP
767,000.00
550,000.00
519
Materials Diversion-NR
530
Water Utility-Operating
6,371,410.00
526,170.00
531
Water Utility-CIP
(400,000.00)
539
Water Utility-NR
610
Fleet
59,900.00
(111,420.00)
611
Fleet Fire Apparatus
2,071,000.00
630
Information Technology
640
General Liability
(1,492,500.00)
641
Workers Compensation
4,374,620.00
642
Unemployment
650
Postemployment Benefits
350,000.00
3,075,000.00
660
Equipment Replacement
701
Gasser CFD
841
Laurel Manor
910.00
842
Seminary Street
210.00
843
Section 8
2,568,080.00
2,578,080.00
EXHIBIT "A"
Council Mid-Cycle Budget Adjustment
Fund
Fund Name
Revenue
Budget Change
Expenditure
Budget Change
844
20% Low/Mod Income
200.00
846
Local Housing
8,830.00
847
Continuum of Care Program
280.00
848
Housing 5% RDA Supplemental
Total
14,565,012.00
20,087,505.00
City Clerk Signature
Date of Council Approval
EXHIBIT "A"