Journal #
47 Use this form when revenues and/or expenditures will be increasing or decreasing Reference 1
Entity Code 1
Effective Date 6/18/2024
2024
Fiscal Year
Reference 2
Amendment Type 3
Short Description BrownsVall
Period 12 (June)
Projection Inclusion One Time
Munis Org
Munis Project String
Munis Object
Description of Adjustment
Decrease
Increase
-
-
F
-
-
F
-
-
F
-
-
F
-
-
F
-
-
F
-
Total Revenue Adjustments:
-
Munis Org
Munis Project String
Munis Object
Description of Adjustment
Decrease
Increase
300,000.00
70510
53160131
- CONSTRUCT
- SERVICES
63WD22UT08
E
E
-
-
E
-
-
E
-
-
E
-
-
E
-
-
E
-
-
E
-
-
E
-
-
E
-
Total Expenditure Adjustments:
300,000.00
Justification:
Project Appropriation
City Council Agenda Item on 06/18/2024 authorizes project appropriation from undesignated CIP Fund Balance 531-35999 to 531 CIP account 63WD22UT08 for Browns Valley Rd Water Main Installation Project. 60 (Utilities)
COUNCILCIP
Budget Amendment Form
6/5/2024, 4:09 PM
Version 22.07.06
EXHIBIT "A"
R2024-__
Council Budget Amendment
47 Journal #
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 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"
Fund Name
Fund
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
300,000.00
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"
Revenue
Budget Increase /
(Decrease)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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
300,000.00
Interfund Transfers:
The above Council Budget Amendment includes the following Interfund Transfers:
Fund Name
Fund
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)
63WD22UT08 Browns Valley Rd Water Main Installation
300,000.00
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 June 18, 2024 City Clerk Signature
Date of Council Approval
EXHIBIT "A"