General Fund Summary Fiscal Years 2026/2027 and 2027/2028 Town of Yountville Biennial Budget Fiscal Years 2026/2027 and 2027/2028 General Fund Overview
Revenues, Expenditures, Transfers and Fund Balance Allocations
General Fund Revenue
General Fund Revenues and Transfers In
2023/2024
Actual
2024/2025
Actual
2025/2026
Adopted
2025/2026
Estimated
2026/2027
Proposed
2027/2028
Proposed
Property Taxes
Property Tax Secured $1,449,234 $1,860,369 $1,755,700 $1,755,700 $1,897,576 $1,935,528 Property Tax Unsecured $53,285 $42,881 $43,900 $47,073 $44,778 $45,674 Property Tax In Lieu(VLF Swap) $965,252 $990,400 $945,500 $962,252 $964,410 $983,698 Property Tax Collection Fee -$9,379 -$13,143 -$12,000 -$12,000 -$13,500 -$14,000 PROPERTY TAXES TOTAL $2,458,391 $2,880,507 $2,733,100 $2,753,025 $2,893,264 $2,950,900 Sales Taxes
Sales Tax $1,682,064 $1,749,488 $1,693,606 $1,717,570 $1,784,478 $1,838,012 Sales Tax Public Safety $30,709 $41,676 $30,000 $30,000 $31,000 $31,500 SALES TAXES TOTAL $1,712,773 $1,791,165 $1,723,606 $1,747,570 $1,815,478 $1,869,512 Other Taxes
Franchise Tax $160,244 $171,332 $150,000 $168,000 $170,000 $171,000 Real Property Transfer Tax $20,807 $18,963 $30,000 $30,000 $25,000 $25,000 OTHER TAXES TOTAL $181,051 $190,295 $180,000 $198,000 $195,000 $196,000 Transient Occupancy Tax
Transient Occupancy Tax $8,924,671 $8,446,782 $8,785,600 $8,785,600 $8,961,312 $9,140,538
TRANSIENT OCCUPANCY TAX
TOTAL
$8,924,671 $8,446,782 $8,785,600 $8,785,600 $8,961,312 $9,140,538 Investment Earnings
Interest Income - Leases $73,398 $67,531 $0 $0 $0 $0
Interest Income $189,928 $113,441 $55,000 $75,000 $75,000 $75,000 Investment Market Adjustment $255,408 $66,323 $0 $0 $0 $0 INVESTMENT EARNINGS TOTAL $518,734 $247,295 $55,000 $75,000 $75,000 $75,000 Licenses & Permits
Business License $19,863 $23,402 $23,500 $23,500 $24,000 $24,500 Building Permits $92,246 $71,710 $87,000 $87,000 $90,525 $90,525 Plan Checks $50,862 $31,958 $30,000 $30,000 $40,000 $40,000 Tech Upgrade Fee $6,245 $6,063 $5,000 $5,000 $5,500 $6,000 Digitization Fee $0 $0 $100 $100 $0 $0
Special Event Permit* $9,993 $11,760 $1,500 $1,500 $8,500 $8,755 Tree Removal Permit $1,652 $1,368 $1,500 $1,500 $1,500 $1,500 Tree Removal In Lieu Fee $16,520 $1,467 $1,500 $1,500 $1,500 $1,500 Cannabis Delivery Permit $0 $0 $100 $100 $0 $0
Minor Home Occ Permit $180 $74 $175 $175 $100 $100
Encroachment Permit $13,909 $12,905 $15,000 $19,611 $17,000 $18,000 LICENSES & PERMITS TOTAL $211,470 $160,708 $165,375 $169,986 $188,625 $190,880 Fines & Forfeitures
Vehicle Code Fines $888 $568 $750 $750 $750 $750
Administrative Fines - Penalties $80,937 $1,564 $3,500 $3,500 $3,000 $3,000 FINES & FORFEITURES TOTAL $81,825 $2,132 $4,250 $4,250 $3,750 $3,750 Rents & Concessions
YV Commons Other Rent
Charges $0 $0 $0 $0 $1,500 $1,545
YV Commons Room Rental $0 $0 $0 $1,356 $5,500 $5,665
Sale of Town Merchandise $0 $0 $0 $23,954 $0 $0
Rental Government Buildings $255,216 $255,071 $258,672 $257,815 $260,100 $276,880 Community Hall Rental $55,969 $38,311 $47,250 $47,250 $45,000 $46,350 2023/2024
Actual
2024/2025
Actual
2025/2026
Adopted
2025/2026
Estimated
2026/2027
Proposed
2027/2028
Proposed
Community Center Rental $15,052 $20,928 $12,600 $12,600 $24,000 $24,720 Other Facility Rental Charges $38,089 $33,485 $32,550 $32,550 $35,000 $36,050 Park Rentals $26,655 $21,830 $18,500 $18,500 $21,000 $21,630 Elec. Veh. Charging Station $3,959 $5,755 $3,500 $3,500 $4,500 $4,500 RENTS & CONCESSIONS TOTAL $394,939 $375,380 $373,072 $397,525 $396,600 $417,340 Intergovernmental Revenue
St Motor Vehicle In Lieu $3,692 $4,707 $2,800 $4,563 $4,500 $4,500 State Cops Program $186,159 $183,669 $195,000 $195,000 $196,950 $198,920 State Hoptr $3,897 $3,825 $3,800 $3,800 $3,800 $3,800
Other Federal Revenue $16,817 $0 $0 $0 $0 $0
INTERGOVERNMENTAL
REVENUE TOTAL $210,565 $192,200 $201,600 $203,363 $205,250 $207,220 Parks & Recreation Fees
Class Fees $91,926 $91,824 $82,780 $82,780 $94,000 $97,023 Events Fees $5,968 $12,314 $5,450 $5,450 $4,000 $4,120
Sports Program Fees $20,110 $19,375 $21,870 $21,870 $23,500 $24,205 Camp Program Fees $291,060 $363,064 $310,000 $395,000 $407,000 $419,000 Excursion Fees $21,048 $19,365 $34,615 $34,615 $26,000 $26,780
PARKS & RECREATION FEES
TOTAL $430,112 $505,942 $454,715 $539,715 $554,500 $571,128 Charges for Service
Planning Service Charge $209,048 $139,400 $169,000 $100,000 $185,000 $185,000 Engineering Service Charges $3,357 $0 $1,000 $1,000 $2,000 $2,000 Rental Program Registration $16,905 $14,892 $20,000 $20,000 $15,000 $15,000 Conditional Use Permit Fee $31,056 $30,905 $30,000 $31,731 $32,000 $32,500 Way Finding Signage Fees $8,266 $7,427 $10,000 $0 $0 $0 Parking Mgmt- Vehicle Reg. Fee $41,746 $42,636 $50,000 $50,000 $45,000 $45,000 Parking Mgmt- Off Site Parking $6,520 $5,883 $10,000 $6,042 $6,000 $6,000 Storefront Display Monitoring $0 $0 $1,000 $0 $0 $0
CHARGES FOR SERVICE TOTAL $316,897 $241,143 $291,000 $208,773 $285,000 $285,500 Miscellaneous
Lease Revenue -$25,142 -$57,646 $0 $0 $0 $0
Miscellaneous Revenue $2,801 $6,959 $1,200 $8,464 $1,000 $1,000 Refunds & Reimbursements $43,953 $87,332 $30,958 $30,958 $35,680 $36,080 Sales Of Property & Equipment $8,791 $36,134 $0 $0 $0 $0 Donations & Contributions $0 $25,000 $13,000 $13,000 $36,000 $37,080 Art Donations/Comm $69,764 $70,097 $83,150 $83,150 $83,400 $85,902 Art Sales $38,241 $36,364 $0 $7,819 $0 $0
MISCELLANEOUS TOTAL $138,407 $204,240 $128,308 $143,391 $156,080 $160,062 Transfers & Other Sources
Interfund Transfer - From General
Fund $0 $685 $0 $0 $0 $0
Interfund Transfer - NVTID $14,963 $14,078 $14,643 $14,643 $14,936 $15,234 Interfund Transfer - Fire Services $32 $0 $0 $0 $0 $0
TRANSFERS & OTHER
SOURCES TOTAL $14,995 $14,763 $14,643 $14,643 $14,936 $15,234 TOTAL $15,594,831 $15,252,551 $15,110,269 $15,240,841 $15,744,795 $16,083,064 General Fund Expenditures
General Fund Expenditures by Department
2023/2024
Actual
2024/2025
Actual
2025/2026
Adopted
2025/2026
Estimated
2026/2027
Proposed
2027/2028
Proposed
Community Promotion $432,202 $442,122 $476,106 $454,425 $427,400 $434,400 Town Manager's Office $544,965 $439,798 $484,936 $484,936 $495,029 $519,731 Town Clerk $484,341 $605,275 $926,489 $963,995 $983,627 $1,002,260 Town Attorney $304,458 $323,853 $326,000 $326,000 $351,000 $361,500 Risk Management $60,355 $65,158 $80,850 $70,500 $71,500 $71,500 Non-Departmental $122,311 $194,130 $273,450 $257,450 $247,000 $253,350 Administrative Services $684,976 $802,609 $944,149 $962,949 $933,617 $909,090 Council & Mayor $166,891 $121,832 $245,064 $238,437 $239,957 $240,591 Parks & Recreation
Admin & Services $552,006 $672,460 $695,694 $695,694 $711,490 $747,432 Camp $258,242 $324,498 $312,560 $312,560 $434,158 $448,760 Community Center $358,926 $382,270 $424,294 $424,482 $491,156 $496,308 Leisure Programs $288,163 $293,226 $381,253 $381,253 $382,984 $400,959 Sports Programs $63,396 $56,164 $63,238 $63,238 $62,030 $65,212 Community Events &
Programs $182,221 $217,033 $241,466 $241,466 $290,974 $298,123 Yountville Arts Programs $131,751 $163,634 $180,648 $186,836 $201,472 $208,977
PARKS & RECREATION
TOTAL
$1,834,706 $2,109,286 $2,299,153 $2,305,529 $2,574,264 $2,665,771 Planning & Building $1,231,101 $1,111,327 $1,329,203 $1,347,774 $1,445,904 $1,563,430 Public Safety
Fire & Emergency Services $973,789 $941,074 $1,552,975 $1,552,975 $1,655,143 $1,740,777 Law Enforcement $1,271,120 $1,374,552 $1,234,377 $1,471,055 $1,618,657 $1,756,201 PUBLIC SAFETY TOTAL $2,244,909 $2,315,626 $2,787,352 $3,024,030 $3,273,800 $3,496,978 Public Works
Engineering/Administration $789,983 $798,424 $899,549 $859,549 $891,900 $920,267 Government Buildings $663,720 $857,671 $938,370 $963,537 $1,102,680 $1,190,182 Park Maintenance $743,961 $838,388 $1,072,921 $1,072,921 $1,104,320 $1,168,953 Street Maintenance $416,321 $416,558 $495,241 $495,241 $504,796 $538,140 PUBLIC WORKS TOTAL $2,613,986 $2,911,041 $3,406,081 $3,391,248 $3,603,696 $3,817,542 Revenues / Balance Sheet $0 $0 $0 $0 $0 $0
TOTAL $10,725,199 $11,442,059 $13,578,833 $13,827,273 $14,646,794 $15,336,143 Powered by OpenGov