Napa City Council
June 16, 2026

TID Budget FY26/27 FY26 Budget
(Adopted)
EOFY 2026
Reforecast FY27 Budget
Fund Balance
Unreserved Fund Balance 800,227.74$ 813,770.36$ 828,532.71$ Contingency Reserve 35% 561,025.00$ 561,025.00$ 561,025.00$ TOTAL Fund Balance 1,361,252.74$ 1,374,795.36$ 1,389,557.71$ Revenues
TID Assessment 1,311,000.00$ 1,237,000.00$ 1,324,000.00$ Interest Earnings 5,200.00$ 21,941.00$ 15,000.00$ TOTAL Revenue 1,316,200.00$ 1,258,941.00$ 1,339,000.00$ Expenditures
Administration
Staff Time: Salaries & Benefits 44,445.03$ 44,446.00$ 46,122.00$ Banking Fees 500.00$ 500.00$ 500.00$ Other Overhead 950.00$ -$
Subtotal Administation 45,895.03$ 44,946.00$ 46,622.00$ Materials & Services
Office Supplies 5,000.00$ 5,000.00$ 5,000.00$ Food for Meetings (56240) 2,000.00$ 2,000.00$ 2,000.00$ Professional Services 20,000.00$ -$ 20,000.00$ Other Purchased Services/Materials 5,000.00$ 5,000.00$ 5,000.00$ Subtotal Materials & Services 32,000.00$ 12,000.00$ 32,000.00$ Advertising and Marketing
Marketing Agency 810,000.00 $ 830,000.00$ 862,000.00$ Subtotal Marketing 810,000.00$ 830,000.00$ 862,000.00$ Funding Grants & Projects
Annual Grant Cycle 400,000.00$ 400,000.00$ 400,000.00$ Priority Project Allocation
Subtotal Grants & Projects 400,000.00$ 400,000.00$ 400,000.00$ TOTAL Expenditures 1,287,895.03$ 1,286,946.00$ 1,340,622.00$ Net Operating 28,304.97$ (28,005.00)$ (1,622.00)$ Transfer to/from Reserve 28,304.97$ (28,005.00)$ (1,622.00)$ Estimate Ending Unreserved 828,532.71$ 785,765.36$ 826,910.71$ Estimate Ending Contingency (35%) 561,025.00$ 561,025.00$ 561,025.00$