EXHIBIT A
Council Budget Amendment
Journal #
130P9
Fund
Fund Name
Revenue
Budget Increase /
(Decrease)
Expenditure
Budget Increase /
(Decrease)
100
General
1,984,000
7,177,102
101
General Non-Recurring
1,000,000
500,000
102
Measure G
5,140,000
5,000,000
110
General ARPA
201
Gas Tax
202
RMRA
203
Traffic Fines
-
167,000
204
Red Light Camera
-
39,603
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
300
City Capital Projects
7,178,007
7,000,000
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
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 2025. 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
Fund Name
Revenue
Budget Increase /
(Decrease)
Expenditure
Budget Increase /
(Decrease)
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
3,655,400
250,000
511
Materials Diversion-CIP
519
Materials Diversion-NR
250,000
250,000
530
Water Utility-Operating
90,625
20,896
531
Water Utility-CIP
539
Water Utility-NR
610
Fleet
611
Fleet Fire Apparatus
630
Information Technology
(236,870)
640
General Liability
641
Workers Compensation
642
Unemployment
650
Postemployment Benefits
1,000,000
(1,000,000)
660
Equipment Replacement
701
Gasser CFD
841
Laurel Manor
842
Seminary Street
843
Section 8
844
20% Low/Mod Income
846
Local Housing
847
Continuum of Care Program
848
Housing 5% RDA Supplemental
Total
20,061,162
19,404,602
Interfund Transfers:
The above Council Budget Amendment includes the following Interfund Transfers:
Fund
Fund Name
Transfer In /
Revenue
Transfer Out /
Expenditure
100
General Fund
(2,000,000)
2,678,007
101
Nonrecurring General Fund
500,000
102
Measure G
-
5,000,000
300
City Capital Projects
7,178,007
1,000,000
510
Solid Waste & Recycling Operating
-
250,000
519
NR Solid Waste & Recyling
250,000
650
Post Employment Benenfits
3,000,000
EXHIBIT A
Fund
Fund Name
Revenue
Budget Increase /
(Decrease)
Expenditure
Budget Increase /
(Decrease)
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)
33PK18PR07
Playground Equipment Replacement
1,000,000
33PK25PR01
Park Shade Structures Project
500,000
33PK25PR02
Playground & Amenity Project
1,200,000
33ST22PW05
Westwood Rehab Interior
3,300,000.00
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
March 18, 2025
City Clerk Signature
Date of Council Approval