EXHIBIT B
Council Budget Amendment
Fund Fund Name
Revenue
Budget Increase /
(Decrease)
Expenditure Budget
Increase /
(Decrease)
100 General - -
101 General Non-Recurring - - 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 2023. For both the Revenue Budget and Expenditure Budget columns, budget increases are shown with positive numbers and budget decreases with negative numbers.
Journal # 60P5
EXHIBIT B
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
-
125,000.00
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
-
-
EXHIBIT
B
Fu
nd Fund Name
Re
venue
Bu
dget Increase /
(Decrease)
Ex
penditure Budget
Inc
rease /
(Decrease)
846 Local Housing - -
847 Continuum of Care Program - -
848 Housing 5% RDA Supplemental - -
Total - 125,000.00
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 November 19, 2024 City Clerk Signature
Date of Council Approval
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