Council Budget Amendment
Journal #
1P223
Fund
Fund Name
Revenue
Budget Increase /
(Decrease)
Expenditure Budget
Increase / (Decrease)
100
General
-
-
101
General Non-Recurring
196,123.89
196,123.89
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
2 02
4-25
.
For
both the
Revenue Budget and Expenditure Budget columns, budget increases are shown with positive numbers and budget decreases with negative numbers.
EXHIBIT B
R2024-__
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 - -
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 - -
EXHIBIT B
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 196,123.89 196,123.89
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)
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 July 16, 2024 City Clerk Signature
Date of Council Approval
EXHIBIT B