Napa City Council
June 17, 2025

EXHIBIT A
TID Budget (FY26/27) FY25 BudgetEOFY 2025
Reforecast FY26 Budget
Fund Balance
Unreserved Fund Balance 886,631.05$ 886,631.05$ 399,884.67$ Contingency Reserve 35% 561,025.00$ 561,025.00$ 561,025.00$ TOTAL Fund Balance 1,447,656.05$ 1,447,656.05$ 960,909.67$ Revenues
TID Assessment 1,215,000.00 $ 1,100,000.00$ 1,237,000.00$ Interest Earnings 5,200.00 $ 26,347.65$ 5,200.00$ TOTAL Revenue 1,220,200.00$ 1,126,347.65$ 1,242,200.00$ Expenditures
Administration
Staff Time: Salaries & Benefits 30,610.00$ 30,610.00$ 44,445.03$ Banking Fees 500.00 $ 500.00$ 500.00$ Other Overhead 950.00 $ 950.00$ 950.00$ Subtotal Administation 32,060.00$ 32,060.00$ 45,895.03$ Materials & Services
Office Supplies 5,000.00 $ 1,500.00$ 5,000.00$ Food for Meetings (56240) 5,000.00$ 4,000.00$ 2,000.00$ Professional Services 74,839.00 $ 74,839.00$ 20,000.00$ Other Purchased Services/Materials 5,000.00$ 5,000.00$ 5,000.00$ Subtotal Materials & Services 89,839.00$ 85,339.00$ 32,000.00$ Advertising and Marketing
Marketing Agency 850,000.00 $ 850,000.00$ 720,000.00$ Marketing Contractor - $ 90,000.00 $ Subtotal Marketing 850,000.00$ 850,000.00$ 810,000.00$ Funding Grants & Projects
Annual Grant Cycle 700,000.00 $ 600,000.00$ 400,000.00$ Priority Project Allocation - $
Subtotal Grants & Projects 700,000.00$ 600,000.00$ 400,000.00$ TOTAL Expenditures 1,671,899.00$ 1,567,399.00$ 1,287,895.03$ Net Operating (451,699.00) $ (441,051.35)$ (45,695.03)$ Transfer to/from Reserve (451,699.00)$ (441,051.35)$ (45,695.03)$ Estimate Ending Unreserved 434,932.05$ 445,579.70$ 354,189.64$ Estimate Ending Contingency (35%) 561,025.00$ 561,025.00$ 561,025.00$