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 Statement
LABEL
RECOMMENDED ACTION:
Recommendation
Receive the Monthly Budget and Investment Statement as of January 31, 2026.
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 Statement summarizes the budget status and investments of all City funds, including General Fund, Enterprise Funds, Capital Project Funds and Special Revenue Funds as of January 31, 2026. This statement fulfills 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 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 - January 31, 2026 Monthly Budget and Investment Statement
NOTIFICATION:
None.