Napa City Council
June 16, 2026

Table 1: Budget vs Actual FY '25 - '26
Jul '25 - June '26 Budget
Ordinary Income/Expense
Income
Carryover from PY 202643.09 202643.09
Interest Income 350.38 2800
PBID Renewal Account 0 538.30999999999995
Property Taxes 536274.14 536924
Total Income 739267.61 742905.4
Expense
Advocacy and Administration
Administration
Unallocated 0 136.71
Administration - Other 60000 60000
Total Administration 60000 60136.71
Bank Charges 0 100
PBID Renewal 0 0
PBID Zone 3 Addition 1154.3 14538.31
Total Advocacy and Administration 61154.3 74775.02
Beautify, Maintain & Infrastruc
Christmas Garland
Christmas Garland- Other 3500 7500
Christmas Garland installation 11544 12000
Replacement Garland and Storage
Equipment Rental 940.25
Replacement Garland and Storage - Other 6323.09 7500
Total Replacement Garland and Storage 7263.34 7500
Christmas Garland - Other 0 0
Total Christmas Garland 22307.34 27000
Christmas Lights -
Lift Rental 972.6
Christmas Lights - - Other 28935.7 30000
Total Christmas Lights - 29908.3 30000
Clinton/Main St Market Lights 5000 15000
Hanging Flower Baskets 150000 150000
Move 2nd St Parklets/ Pearl St 13125 10520
Oxbow Gateway Sign 44670.73 127820
Second St Crosswalk Art 75000 75000
Unallocated 0 10080.25
Total Beautify, Maintain & Infrastruc 340011.37 445420.25 Marketing
Ambassador & Safekeeping 40000 40000
Fridays in the Park 40000 40000
Maps of Historic DT 10000 10000
Napa Table 40000 40000
Special Events
Christmas 10000 10000
Napa Lighted Arts Festival 40000 40000
Total Special Events 50000 50000
Unallocated 0 42710.13
Total Marketing 180000 222710.13
Total Expense 581165.67000000004 742905.4
Net Ordinary Income 158101.94 0
Other Income/Expense
Other Income
Misc Income 1440.23
Total Other Income 1440.23
Other Expense
Prior Year Adj 987.51
Total Other Expense 987.51
Net Other Income 452.72
Net Income 158554.66 0