Council Budget Amendment
Journal # 14
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
-
The City Council hereby approves the budget adjustm
ents for each City fund's revenue and expenditure
budget set forth in this Council Budget Amendment f
or Fiscal Year 2023. For both the Revenue Budget
and Expenditure Budget columns, budget increases ar
e shown with positive numbers and budget
decreases with negative numbers.
EXHIBIT A
R2024-__
Fund Name
Fund
Revenue
Budget Increase /
(Decrease)
Expenditure Budget
Increase / (Decrease)
City Capital Projects
300
-
-
AD Altavina Maint Dist
401
-
-
AD Chaudhary Estates
402
-
-
AD Dry Creek Village
403
-
-
AD Fox Ridge
404
-
-
AD Glencar Estates
405
-
-
AD Hill View Park
406
-
-
AD Hyde Park I
407
-
-
AD Lake Park
408
-
-
AD Linda Vista
409
-
-
AD Mills
410
-
-
-
AD Napa Valley Corp Park
411
-
AD Oak Ridge
412
-
-
AD Orchard Estates
413
-
-
AD Oxford Garden
414
-
-
AD Rancho Las Flores
415
-
-
-
AD River Park Maintenance
416
-
AD Silverado Creek
417
-
-
AD Sunrise Meadows
418
-
-
AD Tierra Grove
419
-
-
AD Trancas
420
-
-
AD Vineyard Vista
421
-
-
AD Walnut Grove
422
-
-
AD Woodside
423
-
-
Storm Drain Fees
424
-
-
-
Tourism Improvement District
430
-
Business Dist Downtown
432
-
-
Business Dist Oxbow
434
-
-
-
Prop & Business Impr District
436
-
-
Materials Diverson-Operating
510
-
Materials Diversion-CIP
511
-
-
Materials Diversion-NR
519
-
-
Water Utility-Operating
530
-
-
Water Utility-CIP
531
-
200,000.00
Water Utility-NR
539
-
-
Fleet
610
-
-
Fleet Fire Apparatus
611
-
-
Information Technology
630
-
-
General Liability
640
-
-
Workers Compensation
641
-
-
Unemployment
642
-
-
-
Postemployment Benefits
650
-
-
Equipment Replacement
660
-
Gasser CFD
701
-
-
Laurel Manor
841
-
-
Seminary Street
842
-
-
Section 8
843
-
-
EXHIBIT A
Fund Name
Fund
Revenue
Budget Increase /
(Decrease)
Expenditure Budget
Increase / (Decrease)
20% Low/Mod Income
844
-
-
Local Housing
846
-
-
-
Continuum of Care Program
847
-
-
Housing 5% RDA Supplemental
848
-
Total -
200,000.00
Interfund Transfers:
The above Council Budget Amendment includes the fol
lowing Interfund Transfers:
Fund Name
Fund
Transfer In /
Revenue
Transfer Out /
Expenditure
CIP Projects:
The above Council Budget Amendment includes the fol
lowing CIP Project Budget Changes:
Project Name
Project
Revenue
Budget Increase /
(Decrease)
Expenditure Budget
Increase / (Decrease)
Westwood Ave Project
63WD24UT09
200,000.00
I hereby certify that the forgoing Council Budget A
mendment was duly approved by the City Council
of the City of Napa at a public meeting held on June
18, 2024
City Clerk Signature
Date of Council Approval
EXHIBIT A