NVTA-TA Biennial Budget FY2022-24 Public Hearing Summary

This summary provides an overview of the NVTA-TA Biennial Budget for fiscal years 2022 to 2024, including revenue and expenditure details, proposed budgets, actuals, and future projections. The document covers aspects such as revenue sources, expenses, services and supplies, and projected changes in operations.

• Budget
• Revenue
• Expenses
• Fiscal Year
• NVTA

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1. NVTA NVTA- -TAX AGENCY TAX AGENCY BIENNIAL BUDGET BIENNIAL BUDGET FY2022 FY2022- -23 FY2023 FY2023- -24 23 24 Public Hearing April 20, 2022

2. NVTA-TA Revenue and Budget History Fiscal Year 2018-19 ACTUALS 2019-20 ACTUALS 2020-21 ACTUALS 2021-22 Budget (Current) 2022-23 Proposed Budget 2023-24 Proposed Budget Year 1 $19,706,660 Year 2 $18,639,857 Year 3 $20,454,363 Year 4 $23,015,300 Year 5 $24,876,000 Year 6 $26,421,000 Measure T Revenues ITOC NVTA Admin American Canyon 71,060 196,860 1,511,945 72,351 187,016 1,429,863 73,327 $204,932 1,569,321 75,100 230,000 1,703,500 78,000 252,000 1,841,000 79,000 266,800 1,951,000 Calistoga City of Napa Napa County St. Helena Yountville 530,163 7,922,984 7,784,982 1,158,503 530,163 501,381 7,492,856 7,359,399 1,095,610 501,381 550,282 8,223,649 8,080,104 1,202,466 550,282 674,600 9,143,700 8,774,700 1,739,100 674,600 731,000 9,885,000 9,476,000 1,882,000 731,000 804,000 10,477,200 10,044,000 1,995,000 804,000 Inc/(Dec) over previous year - (-5%) 10% 13% 8% 6% Slide 2

3. Consolidated NVTA-TA A B C D E F FY19 FY20 FY21 FY22 FY23 FY24 APPROVED BUDGET ACTUALS ACTUALS ACTUALS Draft Budget Draft Budget Revenues 19,669,766 36,894 19,706,660 18,597,395 42,462 18,639,857 20,427,403 26,960 20,454,363 23,000,000 15,300 23,015,300 24,848,000 28,000 24,876,000 26,393,000 28,000 26,421,000 Sales Tax Interest Total Revenues Expenses 2,500 4,000 136 248 4,384 2,750 12,000 180 780 12,960 12,000 180 780 12,960 12,000 180 780 12,960 Salaries and Wages 92 58 Medicare 155 201 FICA 2,747 3,009 Total for: Salaries and Benefits 146,982 4,634 19,438,740 19,590,356 140,599 26,420 18,380,490 18,547,509 197,703 35,548 20,176,104 20,409,355 230,000 62,140 22,710,200 23,002,340 252,000 65,040 24,546,000 24,863,040 266,800 66,040 26,075,200 26,408,040 Administration Services Accounting/Auditing Services Maintenance-Infrastructure/Lan Total for: Services and Supplies Total Expenditures 19,593,103 18,551,893 20,412,364 23,015,300 24,876,000 26,421,000 Net Change in Operations 113,557 87,964 41,999 - - - PROJECTION $ 21,890,000 $ 23,272,000 $ 24,686,800 Projections have been revised. Slide 3

4. Napa Percentage: 40.35% A B C D E F FY19 FY20 FY21 FY22 FY23 FY24 APPROVED BUDGET ACTUALS ACTUALS ACTUALS Draft Budget Draft Budget Revenues 7,908,505 14,479 7,922,984 7,475,804 17,052 7,492,856 8,213,588 10,061 8,223,649 9,138,200 5,500 9,143,700 9,879,000 6,000 9,885,000 10,477,200 10,471,200 Sales Tax Interest 6,000 Total Revenues Expenses 7,922,984 7,922,984 7,492,856 7,492,856 8,223,649 8,223,649 9,143,700 9,143,700 9,885,000 9,885,000 10,477,200 10,477,200 Maintenance-Infrastructure/Lan Total for: Services and Supplies Total Expenditures 7,922,984 7,492,856 8,223,649 9,143,700 9,885,000 10,477,200 Net Change in Operations - - - - - - PROJECTION 8,800,000 9,400,000 9,900,000 Projections have been revised. Slide 4

5. Napa County Percentage: 39.65% A B C D E F FY19 FY20 FY21 FY22 FY23 FY24 APPROVED BUDGET ACTUALS ACTUALS ACTUALS Draft Budget Draft Budget Revenues 7,771,307 13,675 7,784,982 7,346,112 13,287 7,359,399 8,071,097 9,007 8,080,104 8,769,700 5,000 8,774,700 9,471,000 5,000 9,476,000 10,044,000 10,039,000 Sales Tax Interest 5,000 Total Revenues Expenses 7,784,982 7,784,982 7,359,399 7,359,399 8,080,104 8,080,104 8,774,700 8,774,700 9,476,000 9,476,000 10,044,000 10,044,000 Maintenance-Infrastructure/Lan Total for: Services and Supplies Total Expenditures 7,784,982 7,359,399 8,080,104 8,774,700 9,476,000 10,044,000 Net Change in Operations - - - - - - PROJECTION 8,500,000 9,000,000 9,700,000 Projections have been revised. Slide 5

6. American Canyon Percentage: 7.70% A B C D E F FY19 FY20 FY21 FY22 FY23 FY24 APPROVED BUDGET ACTUALS ACTUALS ACTUALS Draft Budget Draft Budget Revenues 1,509,182 2,763 1,511,945 1,426,609 3,254 1,429,863 1,567,401 1,920 1,569,321 1,702,300 1,200 1,703,500 1,839,000 2,000 1,841,000 1,949,000 2,000 1,951,000 Sales Tax Interest Total Revenues Expenses 1,511,945 1,511,945 1,429,863 1,429,863 1,569,321 1,569,321 1,703,500 1,703,500 1,841,000 1,841,000 1,951,000 1,951,000 Maintenance-Infrastructure/Lan Total for: Services and Supplies Total Expenditures 1,511,945 1,429,863 1,569,321 1,703,500 1,841,000 1,951,000 Net Change in Operations - - - - - - PROJECTION 1,600,000 1,700,000 1,750,000 Projections have been revised. Slide 6

7. Yountville Percentage: 2.70% A B C D E F FY19 FY20 FY21 FY22 FY23 FY24 APPROVED BUDGET ACTUALS ACTUALS ACTUALS Draft Budget Draft Budget Revenues 529,194 500,240 1,141 501,381 549,608 673,800 728,000 3,000 731,000 801,000 3,000 804,000 Sales Tax Interest 969 674 800 Total Revenues 530,163 550,282 674,600 Expenses 501,381 501,381 550,282 550,282 530,163 530,163 674,600 674,600 731,000 731,000 804,000 804,000 Maintenance-Infrastructure/Lan Total for: Services and Supplies Total Expenditures 530,163 501,381 550,282 674,600 731,000 804,000 Net Change in Operations - - - - - - PROJECTION 610,000 640,000 690,000 Projections have been revised. Slide 7

8. St. Helena Percentage: 5.90% A B C D E F FY19 FY20 FY21 FY22 FY23 FY24 APPROVED BUDGET ACTUALS ACTUALS ACTUALS Draft Budget Draft Budget Revenues 1,156,386 2,117 1,158,503 1,093,116 2,494 1,095,610 1,200,995 1,471 1,202,466 1,737,100 2,000 1,739,100 1,877,000 5,000 1,882,000 1,990,000 5,000 1,995,000 Sales Tax Interest Total Revenues Expenses 1,158,503 1,158,503 1,095,610 1,095,610 1,202,466 1,202,466 1,739,100 1,739,100 1,882,000 1,882,000 1,995,000 1,995,000 Maintenance-Infrastructure/Lan Total for: Services and Supplies Total Expenditures 1,158,503 1,095,610 1,202,466 1,739,100 1,882,000 1,995,000 Net Change in Operations - - - - - - PROJECTION 1,500,000 1,600,000 1,650,000 Projections have been revised. Slide 8

9. Calistoga Percentage: 2.70% A B C D E F FY19 FY20 FY21 FY22 FY23 FY24 APPROVED BUDGET ACTUALS ACTUALS ACTUALS Draft Budget Draft Budget Revenues 529,194 500,240 1,141 501,381 549,608 673,800 728,000 3,000 731,000 801,000 3,000 804,000 Sales Tax Interest 969 674 800 Total Revenues 530,163 550,282 674,600 Expenses 530,163 530,163 501,381 501,381 550,282 550,282 674,600 674,600 731,000 731,000 804,000 804,000 Maintenance-Infrastructure/Lan Total for: Services and Supplies Total Expenditures 530,163 501,381 550,282 674,600 731,000 804,000 Net Change in Operations - - - - - - PROJECTION* 610,000 640,000 690,000 Projections have been revised. Slide 9

10. ITOC A B C D E F FY19 FY20 FY21 FY22 FY23 FY24 APPROVED BUDGET ACTUALS ACTUALS ACTUALS Draft Budget Draft Budget Revenues 70,000 1,060 71,060 70,000 2,351 72,351 71,547 1,780 73,327 75,100 77,000 1,000 78,000 78,000 1,000 79,000 Sales Tax Interest - Total Revenues 75,100 Expenses 2,500 4,000 136 248 4,384 2,750 12,000 180 780 12,960 12,000 180 780 12,960 12,000 180 780 12,960 Salaries and Wages 92 58 Medicare 155 201 FICA 2,747 3,009 Total for: Salaries and Benefits - - 6,595 35,548 42,143 - - - Administration Services - - 26,420 26,420 62,140 62,140 65,040 65,040 66,040 66,040 Accounting/Auditing Services Total for: Services and Supplies Total Expenditures 2,747 30,804 45,152 75,100 78,000 79,000 Net Change in Operations 68,313 41,547 28,175 - - - PROJECTION 40,000 40,000 40,000 Slide 10

11. NVTA Admin A B C D E F FY19 FY20 FY21 FY22 FY23 FY24 APPROVED BUDGET ACTUALS ACTUALS ACTUALS Draft Budget Draft Budget Revenues 185,274 1,742 187,016 203,559 1,373 204,932 230,000 249,000 3,000 252,000 263,800 3,000 266,800 195,998 Sales Tax Interest 862 - Total Revenues 196,860 230,000 Expenses 146,982 4,634 151,616 140,599 191,108 230,000 252,000 266,800 Administration Services - - - - - Accounting/Auditing Services Total for: Services and Supplies 140,599 191,108 230,000 252,000 266,800 Total Expenditures 151,616 140,599 191,108 230,000 252,000 266,800 Net Change in Operations 45,244 46,417 13,824 - - - PROJECTION 230,000 240,000 260,000 Projections have been revised. Slide 11

12. QUESTIONS? QUESTIONS? Slide 12