To: Honorable Mayor and Members of City Council
From: Donna Lee, Finance Director
Prepared By: Emmanuel Quintero, Accountant II
TITLE:
Title
Monthly Budget and Investment Statements
LABEL
RECOMMENDED ACTION:
Recommendation
Receive the Monthly Budget and Investment Statements as of: June 30, 2025; July 31, 2025; August 31, 2025; September 30, 2025; October 31, 2025, November 30, 2025, and December 31, 2025.
Body
DISCUSSION:
The City of Napa prepares the Monthly Budget and Investment Statement to report the status of cash and investments to Council, including current operating position by fund group.
The attached Monthly Budget and Investment Statements summarize the budget status and investments of all City funds, including General Fund, Enterprise Funds, Capital Project Funds and Special Revenue Funds for June 30, 2025 through December 31,2025. These statements are typically submitted on a monthly basis; however, due to recent staff transitions, preparation was delayed. Reporting schedules have since been realigned to ensure timely future submissions. These Statements fulfill the requirements of Napa Municipal Code section 2.32.050 by providing budget status information, and the requirements of City Charter Section 58 by providing current cash totals.
The Report includes the following information:
• Total Cash and Invested Funds
• Budget to Year-to-Date Actual by major fund or fund group
FINANCIAL IMPACTS:
There is no fiscal impact as the Monthly Budget and Investment Statement is presented for informational purposes only.
CEQA:
The Interim Finance Director has determined that the recommended actions described in this agenda report are not subject to CEQA, pursuant to CEQA Guidelines Section 15060(c).
DOCUMENTS ATTACHED:
ATCH 1 - June 2025 Budget Investment Statement
ATCH 2 - July 2025 Budget Investment Statement
ATCH 3 - August 2025 Budget Investment Statement
ATCH 4 - September 2025 Budget Investment Statement
ATCH 5 - October 2025 Budget Investment Statement
ATCH 6 - November 2025 Budget Investment Statement
ATCH 7 - December 2025 Budget Investment Statement
NOTIFICATION:
None.