Town of Yountville Operating Budget
Fiscal Year 2022/2023
Table of Contents
Please scroll down to find links to all budget information
Mission Statement
The mission of the Town of Yountville is to provide exceptional public services in a fiscally responsible manner to meet and exceed the needs of our residents, visitors, and business community, while maintaining the unique quality and character that is Yountville.
Budget Overview
Section 1: Town Vision & Strategic Plan
Fiscal Year 2022/2023 Strategic Plan Critical Sucess Factors Summary
Section 2: Budget Summaries
Revenues & Expenditures Three Year History by Category
Total Expenditure Budget Summary
Budget Development Process Overview
Influence of Planning Processes on the Annual Budget
Key Budget Parameters and Key Assumptions
General Fund Summary (Revenues, Fund Balance Allocations, Expenditures)
All Funds Department Expenditure Summary
Water Funds Summary
Wastewater Funds Summary
Capital Projects Summary
Section 3: Organizational Information
Section 4: Town Fiscal Policies
Budget Adoption Resolution
Financial Policies
Investment Policy
Use of Long-Term Debt Policy & Legal Debt Margin
OPEB Funding Policy Resolution
OPEB Trust Investment Policy
Fund Balance Policy
Utility Enterprise Fund Rate Philosophy
Use of Drought Water Reserve Bank Policy
Appropriations (GANN) Limit Calculation
General Fund
General Fund Summary, Revenue and Expenditures
Town Council/Mayor (1001)
Non-Departmental (1010)
Information Technology (1011)
Community Promotion & Programs (1015)
Town Manager's Office (1101)
Finance (1102)
Risk Management (1103)
Town Attorney (1105)
Town Clerk (1110)
OPEB - Other Post-Employment Benefits (02-1900)
PERS Unfunded Actuarially Accured Liability (03-2000)
Emergency Reserve Fund (04)
Revenue Stabilization Reserve Fund (05)
Planning & Buliding (2115)
Public Safety - Law Enforcement Services (3200)
Public Safety - Fire & Emergency Medical Services (3201)
Public Works - Administration & Engineering (4301)
Public Works - Street Maintenance (4305)
Public Works - Parks Maintenance (4320)
Public Works - Government Buildings (4325)
Parks & Recreation - Administration & Services (5405)
Parks & Recreation - Day Camp Programs (5406)
Parks & Recreation - Community Center Operations (5408)
Parks & Recreation - After School Program (5409)
Parks & Recreation - Leisure Programs (5410)
Parks & Recreation - Sports Programs (5412)
Parks & Recreation - Community Events & Programs (5413)
Parks & Recreation - Yountville Arts Program (5415)
Enterprise Funds
Water Utility Enterprise
Water Funds Summary
- Water Utilty Enterprise Fund Descriptions
- Aggregate Water Funds Summary
- Cost Per Acre Foot Water Purchase History
- Aggregate Water Expenditure Summary by Category
- Water Utility Operating Fund Summary
- Water Utility Operating Revenue by Category
Water Utility Operations & Distributions (61-4505)
Water Utility Purchases & Conservation (61-4507)
Water Utility Capital Improvements Fund (60-4500)
Water Drought Reserve Fund (57-4507)
Water Connection Impact Fee Fund (58)
Wastewater Utility Enterprise
Wastewater Funds Summary
- Wastewater Utility Enterprise Fund Descriptions
- Aggregate Wastewater Funds Summary
- Aggregate Wastewater Expenditure Summary by Category
- Wastewater Utility Operating Fund Summary
- Wastewater Utility Operating Revenue
Wastewater Utility Collections System Operations (62-4510)
Wastewater Treatment Operations (62-4515)
Wastewater Treatment Capital Recovery Fund (63-4518)
Wastewater Collections Capital Improvement Fund (64-4519)
Sewer Connection Impact Fee Fund (65)
Special Revenue Funds
State Gas Tax (20-6000)
Public Educational and Government Access Fund (21-1012)
Public Art Program Fee Fund (23-5414)
Housing Grant Fund (24-1500)
Measure T Transporation Improvement Fund (25-6000)
Road Maintenance and Rehabilitation Act SB1 Fund (26-6000)
Measure T Equivalent Fund (27-6000)
Fire Emergency Services Fund (28-3201)
Upper Valley Disposal Services Franchise Fees Fund (29)
CASp Certification and Training Fund (30)
Housing Opportunity Program (70-1500)
Measure S Affordable and Workforce Housing Fund (71-1600)
Measure A Maintenance Fund (75-4330)
Flood Barrier Capital Maintenance Fund (76-4330)
Tallent Private Road Benefit District Fund (95-4305)
Mesa Court Drainage Benefit District Fund (96-4305)
Debt Service Funds
Impact Fee Funds
Click here to view information for the following funds:
- Civic Facilities Impact Fee Fund (41)
- Drainage 7 Flood Control Impact Fee Fund (42)
- Parks and Recreation Impact Fee Fund (43)
- Public Safety Impact Fee Fund (44)
- Trafic Facilities Impact Fee Fund (45)
- Utility Undergrounding Impact Fee Fund (46)
Additional Information
