Yountville City Council
January 16, 2024

PROPOSED MID-YEAR BUDGET ADJUSTMENTS FOR FY 2023/2024
General Fund Revenues Original Budget Increase Amended Budget Transient Occupancy Tax 7,775,000 225,000 8,000,000
Interest Income 45,000 30,000 75,000
General Fund Refunds & Reimbursements 7,000 10,140 17,140 Total General Fund Revenue Increase 265,140
General Fund Expenditures Original Budget Increase Amended Budget Government Buildings Property Insurance 71,540 10,140 81,680 Government Buildings Equipment Maintenance 7,000 13,000 20,000 Town Clerk Elections 2,500 25,000 27,500
Parks & Recreation Administration Postage & Printing 26,300 6,000 32,300 Parks & Recreation Camp Program Part-Time Salaries 86,000 16,200 102,200 Town Manager's Office Other Employee Reimbursement 1,485 21,000 22,485 Non-Departmental Contract Services 125,000 50,000 175,000 Total General Fund Expenditure Increase 141,340
Original Balance Utilization Remaining Balance
Assigned for Budget Contingency Fund 573,667 141,340 432,327 Attorney Services Expenditures Original Budget Increase Amended Budget Town Attorney Contract Services 225,000 175,000 400,000 Original Balance Utilization Remaining Balance
Assigned for Legal Contingency Fund 250,000 175,000 75,000 Other Funds Original Budget Increase Amended Budget
Fund 23 Public Art Program Fee Revenue 5,000 10,000 15,000 Total Increase to Other Fund Revenues 10,000
Fund 61 Water Utility Operations Contract Services 90,000 6,000 96,000 Fund 23 Public Art Program Fee Contract Services 21,983 8,000 29,983 Total Increase to Other Fund Expenditures 14,000