EXHIBIT A
Council Mid-Cycle Budget Adjustment
Fund Fund Name
Revenue
Budget Increase /
(Decrease)
Expenditure Budget
Increase / (Decrease)
100 General (1,092,270.00) (1,047,787.00)
101 General Non-Recurring 140,000.00 (507,022.00) 102 Measure G 2,196,431.00 2,109,916.00
110 General ARPA - -
201 Gas Tax 142,892.00 19,675.00
202 RMRA 63,981.00 (19,360.00)
203 Traffic Safety 150,000.00 124,203.00 204 Red Light Camera (1,000,000.00) (326,259.00) 205 Measure T Road Maint 50,000.00 -
206 Measure U (369,400.00) (1,000,000.00) 207 Golf Course 8,000.00 -
208 Enhanced Infra Financing Distr 6,000.00 - 210 DIF Big Ranch 50,500.00 -
211 DIF Fire/Paramedic (500.00) -
212 DIF Affordable Housing 19,000.00 (135,353.00) 213 DIF Las Flores Rec Center - - 214 DIF Linda Vista - -
215 DIF Lone Oak Drainage - - 216 DIF N Jefferson Parks 50.00 - 217 DIF N Jefferson Traffic (22,500.00) - 218 DIF Orchard Parks - -
219 DIF Orchard Traffic - -
220 DIF Park Acq & Dev (9,900.00) -
221 DIF Parking - -
222 DIF Redwood Rd - -
223 DIF Street Improvement (25,500.00) - 224 DIF Underground Utility (50,000.00) - 225 Fair Share Contrib/Mitigat (100,000.00) - 230 Public Art - 541,525.00
232 Property Development Tax (5,500.00) - 234 Public Infrastructure In Lieu - - 236 Parking 57,660.00 945.00
238 Alston Park Trust - -
240 Youth Services Diversion Prog - - 242 Fire Education Programs - - 255 Measure F 1% TOT Aff Hsg 262,500.00 73,375.00 260 CDBG (120,002.00) (94,194.00)
270 HOME Program 750.00 (525,920.00) 275 CalHome Program 1,500.00 (66,483.00) 285 Perm Local Housing Allocation 160,495.00 (163,074.00) 290 Damage Reimbursement - - 291 Opioid Settlement - -
292 Police Department Grants - -
EXHIBIT A
Fund Fund Name
Revenue
Budget Increase /
(Decrease)
Expenditure Budget
Increase / (Decrease)
293 Fire SR - -
294 Parks and Recreation SR - - 295 Public Works SR - -
296 Community Development SR 65,000.00 65,000.00 297 Administration SR - -
300 City Capital Projects 198,865.00 (495,000.00) 302 Streets and Sidewalk Fund - (33,430.00) 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 - (1,724.00) 409 AD Linda Vista - (13.00) 410 AD Mills 10.00 -
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 - (8,488.00) 417 AD Silverado Creek - (779.00) 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 - 8,121.00 430 Tourism Improvement District 72,800.00 52,000.00 432 Business Dist Downtown - - 434 Business Dist Oxbow - -
436 Prop & Business Impr District - - 510 Materials Diverson-Operating 12,294,961.00 3,640,585.00 511 Materials Diversion-CIP - 3,014,429.00 519 Materials Diversion-NR - (5,020.00) 530 Water Utility-Operating - (268,624.00) 531 Water Utility-CIP 3,466,964.00 8,178,652.00 539 Water Utility-NR - 883.00 610 Fleet - (19,700.00)
611 Fleet Fire Apparatus - (300,000.00)
EXHIBIT A
Fund Fund Name
Revenue
Budget Increase /
(Decrease)
Expenditure Budget
Increase / (Decrease)
630 Information Technology 5,000.00 - 640 General Liability (1,271,456.00) (322,125.00) 641 Workers Compensation - 897.00 642 Unemployment - -
650 Postemployment Benefits (816,538.00) (816,538.00) 660 Equipment Replacement - - 701 Gasser CFD - -
841 Laurel Manor - (99,148.00) 842 Seminary Street 46,836.00 (121,160.00) 843 Section 8 911,352.00 1,181,666.00
844 20% Low/Mod Income 30,111.00 150,992.00 846 Local Housing 74,208.00 (8,483.00) 847 Continuum of Care Program (1.00) (355.00) 848 Housing 5% RDA Supplemental 250.00 (50.00) Total 15,592,549.00 12,776,775.00
City Clerk Signature
Date of Council Approval