CITY OF BARSTOW
FY 2026 MID-YEAR BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS Account Number Account Type Account Description Division / Fund 2025/2026 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY 25/26
Budget Justification
100.819.799.935 Revenue IGSA - Passthrough
Revenue General Fund $ - $ 30,502,500 $ 30,502,500 Change in Accounting Method Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$30,502,500.00 $0.00
100.110.110.01.109 Expenditure Insurance Offset City Council/General Fund $ 48,000 $ 10,800 $ 58,800 Adjustment Expenditure Projection for FY 26 Per Benefits Resolution Adoption
100.110.110.03.301 Expenditure Travel/Training Expenses City Council/General Fund $ 500 $ 2,000 $ 2,500 Additional Training Events for City Council 100.110.110.05.501 Expenditure Office Supplies City Council/General Fund $ 1,000 $ 200 $ 1,200 Adjustment Expenditure Projection for FY 26 Per Budget Analysis
100.110.110.05.520 Expenditure Ads/Publications City Council/General Fund $ 1,000 $ (800) $ 200 Adjustment Expenditure Projection for FY 26 Per Budget Analysis
100.110.110.06.630 Expenditure Fees/Services City Council/General Fund $ 1,000 $ 600 $ 1,600 Adjustment Expenditure Projection for FY 26 Per Budget Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $12,800.00
100.110.120.02.216 Expenditure Vacation / Annual Lv Pay Out City Manager $ - $ 7,500 $ 7,500 FY 26 Vacation Pay Outs (Fiscal Year to Date) Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $7,500.00
Account Number Account Type Account Description Division / Fund 2025/2026 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY 25/26
Budget Justification
100.110.130.01.101 Expenditure Salaries, Regular Municipal Records / General Fund $ 207,900 $ 4,000 $ 211,900 Adjustment Expenditure Projection for FY 26Per Budget Analysis 100.110.130.01.109 Expenditure Insurance Offset Municipal Records / General Fund $ 18,000 $ 6,375 $ 24,375 Adjustment Expenditure Projection for FY 26Per MOU Benefits Increase 100.110.130.02.201 Expenditure Benefits - Retirement Municipal Records / General Fund $ 22,800 $ 1,200 $ 24,000 Adjustment Expenditure Projection for FY 26Per MOU Benefits Increase 100.110.130.02.208 Expenditure Benefits - Medicare Municipal Records / General Fund $ 5,100 $ 500 $ 5,600 Adjustment Expenditure Projection for FY 26Per MOU Benefits Increase 100.110.130.02.213 Expenditure Bilingual Services Municipal Records / General Fund $ 1,500 $ 1,557 $ 3,057 Adjustment Expenditure Projection for FY 26Per MOU Benefits Increase 100.110.130.02.214 Expenditure Benefits - State Disability Ins
Municipal Records /
General Fund $ 2,600 $ 500 $ 3,100 Adjustment Expenditure Projection for FY 26Per MOU Benefits Increase 100.110.130.02.216 Expenditure Vacation / Annual Lv Pay Out
Municipal Records /
General Fund $ - $ 3,650 $ 3,650 FY 26 Vacation Pay Outs (Fiscal Year to Date) 100.110.130.05.501 Expenditure Office Supplies Municipal Records / General Fund $ 4,000 $ (1,000) $ 3,000 Adjustment Expenditure Projection for FY 26Per Budget Analysis 100.110.130.05.520 Expenditure Ads/Publications Municipal Records / General Fund $ 5,000 $ 1,000 $ 6,000 Adjustment Expenditure Projection for FY 26Per Budget Analysis Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $17,782.00
100.110.160.01.103 Expenditure Overtime IT-Admin / General Fund $ 12,600 $ 950 $ 13,550 Adjustment Expenditure Projection for FY 26 Per Budget Analysis
100.110.160.01.111 Expenditure Standby Basic IT-Admin / General Fund $ 16,800 $ 3,500 $ 20,300 Adjustment Expenditure Projection for FY 26 Per Budget Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $4,450.00
GENERAL FUND - CITY COUNCIL Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $12,800.00
GENERAL FUND - 100
GENERAL FUND - 100 TOTAL REVENUES Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: -$30,502,500.00
GENERAL FUND - MUNICIPAL RECORDS Net Budget Change
Increase/(Decrease)
GENERAL FUND - CITY MANAGER Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $7,500.00
GENERAL FUND - IT-ADMIN Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $4,450.00
TOTAL REQUESTED BUDGET ADJUSTMENTS: $17,782.00
CITY OF BARSTOW
FY 2026 MID-YEAR BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 100.110.165.01.101 Expenditure Salaries, Regular Human Resources / General Fund $ 259,700 $ 16,500 $ 276,200 Adjustment Expenditure Projection for FY 26Per Budget Analysis 100.110.165.01.109 Expenditure Insurance Offset Human Resources / General Fund $ 21,000 $ 7,125 $ 28,125 Adjustment Expenditure Projection for FY 26Per MOU Benefits Increase 100.110.165.02.201 Expenditure Benefits - Retirement Human Resources / General Fund $ 29,500 $ 2,000 $ 31,500 Adjustment Expenditure Projection for FY 26Per Budget Analysis 100.110.165.02.208 Expenditure Benefits - Medicare Human Resources / General Fund $ 7,700 $ 700 $ 8,400 Adjustment Expenditure Projection for FY 26Per Budget Analysis 100.110.165.02.214 Expenditure Benefits - State Disability Ins
Human Resources /
General Fund $ 3,200 $ 350 $ 3,550 Adjustment Expenditure Projection for FY 26Per Budget Analysis 100.110.165.06.624 Expenditure Prof Legal Svcs -
Settlement
Human Resources /
General Fund $ 245,000 $ (50,000) $ 195,000 Adjustment Expenditure Projection for FY 26Per Budget Analysis 100.110.165.06.626 Expenditure Prof Serv. Legal Human Resources / General Fund $ 98,000 $ 50,000 $ 148,000 Adjustment Expenditure Projection for FY 26Per Budget Analysis Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $26,675.00
100.110.175.07.705 Expenditure Insurance Claims Insurance/Risk MGT Division $ 150,000 $ 92,665 $ 242,665 Adjustment Expenditure Projection for FY 26Per Budget Analysis 100.110.175.07.720 Expenditure Insurance, Property Insurance/Risk MGT Division $ 378,408 $ (42,930) $ 335,478 Adjustment Expenditure Projection for FY 26Per Budget Analysis 100.110.175.07.724 Expenditure Insurance, Property Insurance/Risk MGT Division $ 1,442,146 $ 12,275 $ 1,454,421 Adjustment Expenditure Projection for FY 26Per Budget Analysis 100.110.175.07.726 Expenditure Insurance, Property Insurance/Risk MGT Division $ 38,890 $ (20,000) $ 18,890 Adjustment Expenditure Projection for FY 26Per Budget Analysis Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $42,010.00
100.110.190.06.670 Expenditure IGSA - Animal Control IGSA $ - $ 740,820 $ 740,820 Change in Accounting Method 100.110.190.06.671 Expenditure IGSA - Solid Waste IGSA $ - $ 6,690,935 $ 6,690,935 Change in Accounting Method 100.110.190.06.672 Expenditure IGSA - Mail Services IGSA $ - $ 215,265 $ 215,265 Change in Accounting Method 100.110.190.06.673 Expenditure IGSA - Fort Irwin Base
Operations IGSA $ - $ 19,743,005 $ 19,743,005 Change in Accounting Method 100.110.190.06.674 Expenditure IGSA - Hazardous Waste IGSA $ - $ 1,231,870 $ 1,231,870 Change in Accounting Method Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $28,621,895.00
100.120.210.01.109 Expenditure Insurance Offset Finance/ General Fund $ 65,100 $ 9,575 $ 74,675 Adjustment Expenditure Projection for FY 26 Per MOU Benefits Increase
100.120.210.02.208 Expenditure Benefits - Medicare Finance/ General Fund $ 16,000 $ 1,100 $ 17,100 Adjustment Expenditure Projection for FY 26 Per Budget Analysis
100.120.210.02.213 Expenditure Bilingual Services Finance/ General Fund $ 800 $ 1,650 $ 2,450 Adjustment Expenditure Projection for FY 26 Per MOU Benefits Increase
100.120.210.02.214 Expenditure Benefits - State Disability Ins Finance/ General Fund $ 8,300 $ 550 $ 8,850 Adjustment Expenditure Projection for FY 26Per Budget Analysis 100.120.210.02.216 Expenditure Vacation / Annual Lv Pay Out Finance/ General Fund $ - $ 1,850 $ 1,850 FY 26 Vacation Pay Outs (Fiscal Year to Date) 100.120.210.03.301 Expenditure Travel/Training Expenses Finance/ General Fund $ 15,000 $ 1,500 $ 16,500 Adjustment Expenditure Projection for FY 26 Per Budget Analysis
100.120.210.06.628 Expenditure Audit Expense Finance/ General Fund $ 53,000 $ 8,500 $ 61,500 Adjustment Expenditure Projection for FY 26 Per Budget Analysis
100.120.210.06.630 Expenditure Fees/Services Finance/ General Fund $ 172,500 $ (10,000) $ 162,500 Adjustment Expenditure Projection for FY 26 Per Budget Analysis
GENERAL FUND - 100 (Continued)
GENERAL FUND - INSURANCE/RISK MGT DIVISION Net Budget Change Increase/(Decrease)
GENERAL FUND - HUMAN RESOURCES Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $26,675.00
TOTAL REQUESTED BUDGET ADJUSTMENTS: $42,010.00
GENERAL FUND - CANNABIS Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $28,621,895.00
CITY OF BARSTOW
FY 2026 MID-YEAR BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 100.120.212.01.109 Expenditure Insurance Offset Finance/ General Fund $ 12,000 $ 1,200 $ 13,200 Adjustment Expenditure Projection for FY 26 Per Benefits Resolution Adoption
100.120.213.06.630 Expenditure Fees/Services Finance/ General Fund $ 21,000 $ 5,000 $ 26,000 Adjustment Expenditure Projection for FY 26 Per Benefits Resolution Adoption
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $20,925.00
100.130.321.01.103 Expenditure Overtime Police Uniform / General Fund $ 350,000 $ 800,000 $ 1,150,000 Adjustment Expenditure Projection for FY 26Per Budget Analysis 100.130.321.01.107 Expenditure Overtime - Court Police Uniform / General Fund $ 26,250 $ 16,000 $ 42,250 Adjustment Expenditure Projection for FY 26Per Budget Analysis 100.130.321.01.110 Expenditure Overtime - Special Event Police Uniform / General Fund $ - $ 5,750 $ 5,750 Adjustment Expenditure Projection for FY 26Per Budget Analysis 100.130.321.02.201 Expenditure Benefits - Retirement Police Uniform / General Fund $ 750,400 $ 14,675 $ 765,075 Adjustment Expenditure Projection for FY 26Per MOU Benefits Increase 100.130.321.02.208 Expenditure Benefits - Medicare Police Uniform / General Fund $ 127,300 $ 20,000 $ 147,300 Adjustment Expenditure Projection for FY 26Per Budget Analysis 100.130.321.02.214 Expenditure Benefits - State Disability Ins
Police Uniform /
General Fund $ 52,700 $ 10,000 $ 62,700 Adjustment Expenditure Projection for FY 26Per Budget Analysis 100.130.321.02.216 Expenditure Vacation / Annual Lv Pay Out
Police Uniform /
General Fund $ 9,500 $ 29,275 $ 38,775 FY 26 Vacation Pay Outs (Fiscal Year to Date) 100.130.321.03.301 Expenditure Travel/Training Expenses Police Uniform / General Fund $ 13,500 $ 4,700 $ 18,200 Additional Training Needed for Cpt 100.130.321.03.305 Expenditure Dues/Subs/Memberships Police Uniform / General Fund $ 7,670 $ (4,000) $ 3,670 Additional Training Needed for Cpt $0.00 $896,400.00
100.130.323.02.208 Expenditure Benefits - Medicare Police Dispatch / General Fund $ 13,000 $ 1,000 $ 14,000 Adjustment Expenditure Projection for FY 26Per Budget Analysis 100.130.323.02.214 Expenditure Benefits - State Disability Ins
Police Dispatch /
General Fund $ 9,300 $ 500 $ 9,800 Adjustment Expenditure Projection for FY 26Per Budget Analysis 100.130.323.02.216 Expenditure Vacation / Annual Lv Pay Out
Police Dispatch /
General Fund $ 1,000 $ 4,804 $ 5,804 FY 26 Vacation Pay Outs (Fiscal Year to Date) 100.130.323.03.301 Expenditure Travel/Training Expenses Police Dispatch / General Fund $ 5,000 $ 1,200 $ 6,200 Adjustment Expenditure Projection for FY 26Per Budget Analysis Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $7,504.00
100.130.324.03.301 Expenditure Travel/Training Expenses Police Administration / General Fund $ 25,500 $ 3,000 $ 28,500 Adjustment Expenditure Projection for FY 26Per Budget Analysis Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $3,000.00
100.130.350.06.637 Expenditure Veterinary Services PD Animal Regulation/ General Fund $ 7,000 $ 2,500 $ 9,500 Adjustment Expenditure Projection for FY 26Per Budget Analysis 100.130.350.06.638 Expenditure Animal Ancilliary & After Hours
PD Animal Regulation/
General Fund $ 9,500 $ (2,500) $ 7,000 Adjustment Expenditure Projection for FY 26Per Budget Analysis Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $0.00
100.140.423.06.612 Expenditure Repairs/Maintenance Traffic Signals & Street Lights / General Fund $ 85,000 $ 7,000 $ 92,000 Adjustment Expenditure Projection for FY 26Per Budget Analysis Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $7,000.00
GENERAL FUND - 100 (Continued)
GENERAL FUND - POLICE DISPATCH Net Budget Change
Increase/(Decrease)
GENERAL FUND - FINANCE Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $20,925.00
TOTAL REQUESTED BUDGET ADJUSTMENTS: $896,400.00
GENERAL FUND - POLICE ANIMAL REGULATION Net Budget Change Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $0.00
GENERAL FUND - TRAFFIC SIG & STREET LIGHTS Net Budget Change Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $7,504.00
GENERAL FUND - POLICE ADMIN Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $3,000.00
TOTAL REQUESTED BUDGET ADJUSTMENTS: $7,000.00
CITY OF BARSTOW
FY 2026 MID-YEAR BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 100.140.425.01.101 Expenditure Salaries, Regular Street Maintenance / General Fund $ 729,700 $ 156,750 $ 886,450 Adjustment Expenditure Projection for FY 26Per MOU Benefits Increase 100.140.425.01.109 Expenditure Insurance Offset Street Maintenance / General Fund $ 105,000 $ 55,100 $ 160,100 Adjustment Expenditure Projection for FY 26Per MOU Benefits Increase 100.140.425.01.110 Expenditure OT Special Event Street Maintenance / General Fund $ 5,000 $ 2,000 $ 7,000 Adjustment Expenditure Projection for FY 26Per Budget Analysis 100.140.425.02.201 Expenditure Benefits - Retirement Street Maintenance / General Fund $ 74,200 $ 12,540 $ 86,740 Adjustment Expenditure Projection for FY 26Per MOU Benefits Increase 100.140.425.02.208 Expenditure Benefits - Medicare Street Maintenance / General Fund $ 14,600 $ 2,300 $ 16,900 Adjustment Expenditure Projection for FY 26Per MOU Benefits Increase 100.140.425.02.214 Expenditure Benefits - State Disability Ins
Street Maintenance /
General Fund $ 9,200 $ 1,150 $ 10,350 Adjustment Expenditure Projection for FY 26Per MOU Benefits Increase 100.140.425.03.301 Expenditure Travel/Training Expenses Street Maintenance / General Fund $ 5,700 $ 6,000 $ 11,700 Adjustment Expenditure Projection for FY 26Per Budget Analysis 100.140.425.03.305 Expenditure Dues/Subs/Memberships Street Maintenance / General Fund $ 1,200 $ (1,200) $ - Adjustment Expenditure Projection for FY 26Per Budget Analysis 100.140.425.05.501 Expenditure Office Supplies Street Maintenance / General Fund $ 3,000 $ (1,200) $ 1,800 Adjustment Expenditure Projection for FY 26Per Budget Analysis 100.140.425.05.525 Expenditure Technical Supplies Street Maintenance / General Fund $ 106,000 $ (6,000) $ 100,000 Adjustment Expenditure Projection for FY 26Per Budget Analysis 100.140.425.06.612 Expenditure Repairs/Maintenance Street Maintenance / General Fund $ 12,500 $ 10,000 $ 22,500 Adjustment Expenditure Projection for FY 26Per Budget Analysis 100.140.425.06.620 Expenditure Rentals/Leases Street Maintenance / General Fund $ 25,000 $ 5,000 $ 30,000 Adjustment Expenditure Projection for FY 26Per Budget Analysis 100.140.425.06.630 Expenditure Fees/Services Street Maintenance / General Fund $ 31,800 $ (1,800) $ 30,000 Adjustment Expenditure Projection for FY 26Per Budget Analysis 100.140.425.14.418 Expenditure Electricity Street Maintenance / General Fund $ 21,000 $ (1,000) $ 20,000 Adjustment Expenditure Projection for FY 26Per Budget Analysis 100.140.425.24.441 Expenditure Natural Gas Street Maintenance / General Fund $ 14,000 $ (1,500) $ 12,500 Adjustment Expenditure Projection for FY 26Per Budget Analysis 100.140.425.34.463 Expenditure Water-Truck Fill Street Maintenance / General Fund $ 11,000 $ 2,500 $ 13,500 Adjustment Expenditure Projection for FY 26Per Budget Analysis Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $240,640.00
100.140.430.01.103 Expenditure Overtime Open Space Maint. / General Fund $ 10,250 $ 2,200 $ 12,450 Adjustment Expenditure Projection for FY 26Per Budget Analysis 100.140.430.01.108 Expenditure Salaries Casual Open Space Maint. / General Fund $ 34,000 $ 18,500 $ 52,500 Adjustment Expenditure Projection for FY 26Per Budget Analysis 100.140.430.02.216 Expenditure Vacation / Annual Lv Pay Out
Open Space Maint. /
General Fund $ - $ 3,000 $ 3,000 FY 26 Vacation Pay Outs (Fiscal Year to Date) 100.140.430.05.525 Expenditure Technical Supplies Open Space Maint. / General Fund $ 67,500 $ (4,000) $ 63,500 Adjustment Expenditure Projection for FY 26Per Budget Analysis 100.140.430.06.612 Expenditure Repairs/Maintenance Open Space Maint. / General Fund $ 5,000 $ 1,500 $ 6,500 Adjustment Expenditure Projection for FY 26Per Budget Analysis 100.140.430.06.630 Expenditure Fees/Services Open Space Maint. / General Fund $ 75,000 $ 4,000 $ 79,000 Adjustment Expenditure Projection for FY 26Per Budget Analysis 100.140.430.06.645 Expenditure Safety Equipment Open Space Maint. / General Fund $ 12,000 $ (3,000) $ 9,000 Adjustment Expenditure Projection for FY 26Per Budget Analysis 100.140.430.08.809 Expenditure Utility Truck Open Space Maint. / General Fund $ - $ 4,620 $ 4,620 Adjustment Expenditure Projection for FY 26Per Budget Analysis Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $26,820.00
Account Number Account Type Account Description Division / Fund 2025/2026 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY 25/26
Budget Justification
100.140.435.01.108 Expenditure Salaries Casual Building Maintenance / General Fund $ 9,500 $ (9,500) $ - Adjustment Expenditure Projection for FY 26Per Budget Analysis GENERAL FUND - 100 (Continued)
GENERAL FUND - OPEN SPACE MAINTENANCE Net Budget Change Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $26,820.00
GENERAL FUND - TRAFFIC SIG & STREET LIGHTS Net Budget Change Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $240,640.00
CITY OF BARSTOW
FY 2026 MID-YEAR BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 100.140.435.01.110 Expenditure OT Casual Event Building Maintenance / General Fund $ - $ 500 $ 500 Adjustment Expenditure Projection for FY 26Per MOU Benefits Increase 100.140.435.02.215 Expenditure Sick Leave Pay Out Building Maintenance / General Fund $ - $ 8,700 $ 8,700 FY 26 Sick Leave Pay Outs (Fiscal Year to Date) 100.140.435.02.216 Expenditure Vacation / Annual Lv Pay Out
Building Maintenance /
General Fund $ - $ 15,041 $ 15,041 FY 26 Vacation Pay Outs (Fiscal Year to Date) Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $14,741.00
Account Number Account Type Account Description Division / Fund 2025/2026 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY 25/26
Budget Justification
100.140.440.01.103 Expenditure Overtime Fleet Maintenance / General Fund $ 1,025 $ 3,000 $ 4,025 Adjustment Expenditure Projection for FY 26Per Budget Analysis 100.140.440.01.109 Expenditure Insurance Offset Fleet Maintenance / General Fund $ 33,000 $ 18,675 $ 51,675 Adjustment Expenditure Projection for FY 26Per MOU Benefits Increase 100.140.440.02.208 Expenditure Benefits - Medicare Fleet Maintenance / General Fund $ 5,800 $ 750 $ 6,550 Adjustment Expenditure Projection for FY 26Per MOU Benefits Increase 100.140.440.02.214 Expenditure Benefits - State Disability Ins
Fleet Maintenance /
General Fund $ 3,400 $ 375 $ 3,775 Adjustment Expenditure Projection for FY 26Per MOU Benefits Increase Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $22,800.00
100.150.501.01.101 Expenditure Salaries, Regular
Comm. Dev.
Administration /
General Fund
$ 488,300 $ 45,000 $ 533,300 Adjustment Expenditure Projection for FY 26 Per MOU Benefits Increase
100.150.501.01.109 Expenditure Insurance Offset
Comm. Dev.
Administration /
General Fund
$ 48,000 $ 14,650 $ 62,650 Adjustment Expenditure Projection for FY 26 Per MOU Benefits Increase
100.150.501.02.201 Expenditure Benefits - Retirement
Comm. Dev.
Administration /
General Fund
$ 51,700 $ 4,050 $ 55,750 Adjustment Expenditure Projection for FY 26 Per MOU Benefits Increase
100.150.501.02.208 Expenditure Benefits - Medicare
Comm. Dev.
Administration /
General Fund
$ 13,000 $ 1,305 $ 14,305 Adjustment Expenditure Projection for FY 26 Per Budget Analysis
100.150.501.02.214 Expenditure Benefits - State Disability Ins
Comm. Dev.
Administration /
General Fund
$ 6,200 $ 650 $ 6,850 Adjustment Expenditure Projection for FY 26 Per Budget Analysis
100.150.501.02.216 Expenditure Vacation / Annual Lv Pay Out
Comm. Dev.
Administration /
General Fund
$ - $ 1,682 $ 1,682 FY 26 Vacation Pay Outs (Fiscal Year to Date) Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $67,337.00
100.150.505.05.501 Expenditure Office Supplies Engineering / General Fund $ - $ 250 $ 250 Adjustment Expenditure Projection for FY 26 Per Budget Analysis
100.150.505.05.525 Expenditure Technical Supplies Engineering / General Fund $ 1,000 $ (250) $ 750 Adjustment Expenditure Projection for FY 26 Per Budget Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $0.00
100.150.511.01.101 Expenditure Salaries, Regular Building & Safety / General Fund $ 1,010,800 $ 9,000 $ 1,019,800 Adjustment Expenditure Projection for FY 26Per MOU Benefits Increase 100.150.511.01.103 Expenditure Overtime Building & Safety / General Fund $ 15,375 $ 15,000 $ 30,375 Adjustment Expenditure Projection for FY 26Per Budget Analysis 100.150.511.01.111 Expenditure Standby Basic Building & Safety / General Fund $ 30,750 $ 15,000 $ 45,750 Adjustment Expenditure Projection for FY 26Per MOU Benefits Increase GENERAL FUND - BUILDING MAINTENANCE Net Budget Change
Increase/(Decrease)
GENERAL FUND - COMMUNITY DEVELOPMENT Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $14,741.00
GENERAL FUND - FLEET MAINTENANCE Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $22,800.00
GENERAL FUND - 100 (Continued)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $67,337.00
GENERAL FUND - ENGINEERING Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $0.00
CITY OF BARSTOW
FY 2026 MID-YEAR BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 100.150.511.02.201 Expenditure Benefits - Retirement Building & Safety / General Fund $ 109,600 $ 720 $ 110,320 Adjustment Expenditure Projection for FY 26Per MOU Benefits Increase 100.150.511.02.208 Expenditure Benefits - Medicare Building & Safety / General Fund $ 20,000 $ 600 $ 20,600 Adjustment Expenditure Projection for FY 26Per Budget Analysis 100.150.511.02.213 Expenditure Bilingual Services Building & Safety / General Fund $ 7,400 $ 1,675 $ 9,075 Adjustment Expenditure Projection for FY 26Per MOU Benefits Increase 100.150.511.02.214 Expenditure Benefits - State Disability Ins
Building & Safety /
General Fund $ 12,700 $ 300 $ 13,000 Adjustment Expenditure Projection for FY 26Per Budget Analysis 100.150.511.02.216 Expenditure Vacation / Annual Lv Pay Out
Building & Safety /
General Fund $ - $ 2,566 $ 2,566 FY 26 Vacation Pay Outs (Fiscal Year to Date) Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $44,861.00
100.150.531.06.632 Expenditure Reimbursable BNSF
Project Costs
Economic Development/
General Fund $ 393,427 $ 995,000 $ 1,388,427 Adjustment Expenditure Projection for FY 26Per Budget Analysis Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $995,000.00
100.150.541.03.305 Expenditure Dues/Subs/Memberships Economic Development/ General Fund $ 11,550 $ 3,500 $ 15,050 Adjustment Expenditure Projection for FY 26Per Budget Analysis 100.150.541.05.520 Expenditure Ads/Publications Economic Development/ General Fund $ 4,000 $ 2,000 $ 6,000 Adjustment Expenditure Projection for FY 26Per Budget Analysis 100.150.541.06.630 Expenditure Fees/Services Economic Development/ General Fund $ 120,000 $ (5,500) $ 114,500 Adjustment Expenditure Projection for FY 26Per Budget Analysis Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $0.00
100.150.542.07.765 Expenditure Christmas Tree Lighting Community Promotion / General Fund $ - $ 1,550 $ 1,550 Adjustment Expenditure Projection for FY 26Per Budget Analysis Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $1,550.00
100.160.630.01.101 Expenditure Salaries, Regular Parks & Recreation / General Fund $ 215,100 $ 17,500 $ 232,600 Adjustment Expenditure Projection for FY 26Per MOU Benefits Increase 100.160.630.01.109 Expenditure Insurance Offset Parks & Recreation / General Fund $ 33,000 $ 2,000 $ 35,000 Adjustment Expenditure Projection for FY 26Per MOU Benefits Increase 100.160.630.02.201 Expenditure Benefits - Retirement Parks & Recreation / General Fund $ 16,800 $ 1,400 $ 18,200 Adjustment Expenditure Projection for FY 26Per MOU Benefits Increase 100.160.630.02.208 Expenditure Benefits - Medicare Parks & Recreation / General Fund $ 4,600 $ 500 $ 5,100 Adjustment Expenditure Projection for FY 26Per Budget Analysis 100.160.630.02.214 Expenditure Benefits - State Disability Ins
Parks & Recreation /
General Fund $ 2,700 $ 250 $ 2,950 Adjustment Expenditure Projection for FY 26Per Budget Analysis 100.160.630.06.630 Expenditure Fees/Services Parks & Recreation / General Fund $ - $ 610 $ 610 Adjustment Expenditure Projection for FY 26Per Budget Analysis Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $22,260.00
GENERAL FUND - PLANNING Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $995,000.00
GENERAL FUND - BUILDING & SAFETY Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $44,861.00
GENERAL FUND - 100 (Continued)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $1,550.00
GENERAL FUND - ECONOMIC DEVELOPMENT Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $0.00
GENERAL FUND - COMMUNITY PROMOTION Net Budget Change
Increase/(Decrease)
GENERAL FUND - PARKS & RECREATION Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $22,260.00
CITY OF BARSTOW
FY 2026 MID-YEAR BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 100.160.636.04.401 Expenditure Communications Henderson Pool Division $ 1,000 $ 500 $ 1,500 Adjustment Expenditure Projection for FY 26 Per Budget Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $500.00
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$30,502,500.00 $31,104,450.00
Account Number Account Type Account Description Division / Fund 2025/2026 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY 25/26
Budget Justification
102.110.120.06.630 Expenditure Fees/Services City Manager / General Fund (Measure Q) $ - $ 1,000 $ 1,000 Adjustment Expenditure Projection for FY 26Per Budget Analysis 102.110.160.01.101 Expenditure Salaries, Regular IT-Admin / General Fund (Measure Q) $ 45,200 $ 4,250 $ 49,450 Adjustment Expenditure Projection for FY 26Per MOU Benefits Increase 102.110.160.01.103 Expenditure Overtime IT-Admin / General Fund (Measure Q) $ 6,000 $ 3,500 $ 9,500 Adjustment Expenditure Projection for FY 26Per Budget Analysis 102.110.160.01.109 Expenditure Insurance Offset IT-Admin / General Fund (Measure Q) $ 4,800 $ 2,900 $ 7,700 Adjustment Expenditure Projection for FY 26Per MOU Benefits Increase 102.110.160.01.111 Expenditure Standby Basic IT-Admin / General Fund (Measure Q) $ 2,500 $ 5,000 $ 7,500 Adjustment Expenditure Projection for FY 26Per Budget Analysis 102.110.160.02.201 Expenditure Benefits - Retirement IT-Admin / General Fund (Measure Q) $ 3,700 $ 340 $ 4,040 Adjustment Expenditure Projection for FY 26Per MOU Benefits Increase 102.110.160.02.208 Expenditure Benefits - Medicare IT-Admin / General Fund (Measure Q) $ 700 $ 500 $ 1,200 Adjustment Expenditure Projection for FY 26Per Budget Analysis 102.110.160.02.214 Expenditure Benefits - State Disability Ins
IT-Admin / General Fund
(Measure Q) $ 600 $ 250 $ 850 Adjustment Expenditure Projection for FY 26Per Budget Analysis 102.130.321.01.101 Expenditure Salaries, Regular Police Uniform / General Fund (Measure Q) $ 845,900 $ 126,600 $ 972,500 Adjustment Expenditure Projection for FY 26Per MOU Benefits Increase 102.130.321.01.103 Expenditure Overtime Police Uniform / General Fund (Measure Q) $ 250,000 $ 250,000 $ 500,000 Adjustment Expenditure Projection for FY 26Per MOU Benefits Increase 102.130.321.01.109 Expenditure Insurance Offset Police Uniform / General Fund (Measure Q) $ 90,000 $ 24,350 $ 114,350 Adjustment Expenditure Projection for FY 26Per MOU Benefits Increase 102.130.321.01.110 Expenditure Overtime - Special Event Police Uniform / General Fund (Measure Q) $ - $ 1,311 $ 1,311 Adjustment Expenditure Projection for FY 26Per Budget Analysis 102.130.321.02.201 Expenditure Benefits - Retirement Police Uniform / General Fund (Measure Q) $ 115,400 $ 17,750 $ 133,150 Adjustment Expenditure Projection for FY 26Per MOU Benefits Increase 102.130.321.02.207 Expenditure Uniform Allowance Police Uniform / General Fund (Measure Q) $ 10,100 $ 636 $ 10,736 Adjustment Expenditure Projection for FY 26Per Budget Analysis 102.130.321.02.208 Expenditure Benefits - Medicare Police Uniform / General Fund (Measure Q) $ 25,500 $ 22,000 $ 47,500 Adjustment Expenditure Projection for FY 26Per Budget Analysis 102.130.321.02.213 Expenditure Bilingual Services Police Uniform / General Fund (Measure Q) $ - $ 10,200 $ 10,200 Adjustment Expenditure Projection for FY 26Per MOU Benefits Increase TOTAL REQUESTED BUDGET ADJUSTMENTS: $500.00
GENERAL FUND - 100 (Continued)
GENERAL FUND - HENDERSON POOL Net Budget Change
Increase/(Decrease)
GENERAL FUND - 100 (ALL DIVISIONS) Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $601,950.00
MEASURE Q (GENERAL FUND) - 102
CITY OF BARSTOW
FY 2026 MID-YEAR BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 102.130.321.02.214 Expenditure Benefits - State Disability Inc
Police Uniform / General
Fund (Measure Q) $ 10,600 $ 11,000 $ 21,600 Adjustment Expenditure Projection for FY 26Per Budget Analysis 102.130.321.02.216 Expenditure Vacation / Annual Lv Pay Out
Police Uniform / General
Fund (Measure Q) $ - $ 10,312 $ 10,312 FY 26 Vacation Pay Outs (Fiscal Year to Date) 102.130.321.03.301 Expenditure Travel/Training Expenses Police Uniform / Measure Q $ 21,578 $ 6,000 $ 27,578 Adjustment Expenditure Projection for FY 26Per Budget Analysis 102.130.321.03.305 Expenditure Dues/Subs/Memberships Police Uniform / Measure Q $ 3,000 $ (3,000) $ - Adjustment Expenditure Projection for FY 26Per Budget Analysis 102.140.425.01.103 Expenditure Overtime Street Maint. / General Fund (Measure Q) $ 5,125 $ 2,500 $ 7,625 Adjustment Expenditure Projection for FY 26Per Budget Analysis 102.140.425.01.109 Expenditure Insurance Offset Street Maint. / General Fund (Measure Q) $ 24,000 $ 4,000 $ 28,000 Adjustment Expenditure Projection for FY 26Per MOU Benefits Increase 102.140.425.01.110 Expenditure OT Casual Event Street Maint. / General Fund (Measure Q) $ - $ 470 $ 470 Adjustment Expenditure Projection for FY 26Per Budget Analysis 102.140.425.08.801 Expenditure Crack Sealer Open Spaces / General Fund (Measure Q) $ 35,000 $ (15,000) $ 20,000 Adjustment Expenditure Projection for FY 26Per MOU Benefits Increase 102.140.430.08.804 Expenditure Park Improvements Open Spaces / General Fund (Measure Q) $ 429,500 $ 206,000 $ 635,500 Adjustment Expenditure Projection for FY 26Per MOU Benefits Increase 102.140.440.01.101 Expenditure Salaries, Regular Fleet / General Fund (Measure Q) $ 95,300 $ 1,000 $ 96,300 Adjustment Expenditure Projection for FY 26Per MOU Benefits Increase 102.140.440.01.103 Expenditure Overtime Fleet / General Fund (Measure Q) $ 550 $ 2,500 $ 3,050 Adjustment Expenditure Projection for FY 26Per Budget Analysis 102.140.440.01.103 Expenditure Overtime Fleet Maint. / General Fund (Measure Q) $ 550 $ 1,000 $ 1,550 Adjustment Expenditure Projection for FY 26Per MOU Benefits Increase 102.140.440.06.601 Expenditure Vehicle Fuel Cost Fleet Maint. / General Fund (Measure Q) $ 10,500 $ 3,500 $ 14,000 Adjustment Expenditure Projection for FY 26Per Budget Analysis 102.160.630.08.882 Expenditure Machinery & Equip $20k
and Up
Parks & Recreation /
General Fund (Measure Q) $ 50,000 $ 5,000 $ 55,000 Adjustment Expenditure Projection for FY 26Per Budget Analysis Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $705,869.00
Account Number Account Type Account Description Division / Fund 2025/2026 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY 25/26
Budget Justification
209.500.000.002 Revenue No 1st Ave Bridge -BNSF
SANBAG Agree Measure I 2010/2040 $ - $ 96,500 $ 96,500 Adjustment Revenue Projection for FY 26Per Budget Analysis 209.500.000.003 Revenue No 1st Ave Bridge -BNSF
ROW Measure I 2010/2040 $ - $ 793,000 $ 793,000 Adjustment Revenue Projection for FY 26Per Budget Analysis 209.209.209.08.822 Expenditure Pavement Management
Program Measure I 2010/2040 $ - $ 52,000 $ 52,000 Adjustment Expenditure Projection for FY 26Per Budget Analysis Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$889,500.00 $52,000.00
Account Number Account Type Account Description Division / Fund 2025/2026 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY 25/26
Budget Justification
217.615.116.671 Revenue No 1st Ave Bridge -
Mojave River-Fed Funds Grants-Reimbursable $ - $ 13,850 $ 13,850 Adjustment Revenue Projection for FY 26Per Budget Analysis GENERAL FUND - 102 (MEASURE Q) (All Div Exc. Fire) Net Budget Change Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $705,869.00
MEASURE Q (GENERAL FUND) - 102 (Continued)
SPECIAL REVENUE FUNDS
TOTAL REQUESTED BUDGET ADJUSTMENTS: -$837,500.00
MEASURE I-2010/2040
COVID - 19 / 202 Net Budget Change
Increase/(Decrease)
GRANTS REIMBURSABLE - 217
CITY OF BARSTOW
FY 2026 MID-YEAR BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 217.615.116.674 Revenue No 1st Ave Bridge Row Grants-Reimbursable $ - $ 388,065 $ 388,065 Adjustment Revenue Projection for FY 26 Per Budget Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$401,915.00 $0.00
Account Number Account Type Account Description Division / Fund 2025/2026 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY 25/26
Budget Justification
225.819.788.929 Revenue Strike Team
Reimbursment
Barstow Fire
Protection District $ - $ 15,376 $ 15,376 Adjustment Revenue Projection for FY 26Per Budget Analysis 225.225.225.01.103 Expenditure Overtime Barstow Fire
Protection District $ 325,000 $ 450,000 $ 775,000 Adjustment Expenditure Projection for FY 26Per Budget Analysis 225.225.225.02.216 Expenditure Vacation / Annual Lv Pay Out
Barstow Fire
Protection District $ - $ 6,050 $ 6,050 FY 26 Vacation Pay Outs (Fiscal Year to Date) Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$15,376.00 $456,050.00
Account Number Account Type Account Description Division / Fund 2025/2026 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY 25/26
Budget Justification
400.804.417.24.100 Expenditure Foglesong Park Ball Field Lights Capital Projects $ 100,215 $ 77,907 $ 178,122 Additonal Budget Needed for Edison 400.804.417.24.102 Expenditure Foglesong Park Ball Field Lights Capital Projects $ 108,192 $ (23,816) $ 84,376 Moving Budget to Accommodate Additional Needs Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $54,091.00
Account Number Account Type Account Description Division / Fund 2025/2026 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY 25/26
Budget Justification
605.819.788.930 Revenue IGSA - Passthrough
Revenue WWTP / Wastewater $ - $ 220,000 $ 220,000 Change in Accounting Method 605.605.190.06.675 Expenditure IGSA - Environmental
Sampling
WW Plant Operations /
Wastewater $ - $ 36,035 $ 36,035 Change in Accounting Method 605.605.190.06.676 Expenditure IGSA - Propane WW Plant Operations / Wastewater $ - $ 75,725 $ 75,725 Change in Accounting Method 605.605.190.06.677 Expenditure IGSA - Uniform Services WW Plant Operations / Wastewater $ - $ 179,660 $ 179,660 Change in Accounting Method 605.605.601.01.101 Expenditure Salaries, Regular WW Plant Operations / Wastewater $ 964,800 $ 106,850 $ 1,071,650 Adjustment Expenditure Projection for FY 26Per MOU Benefits Increase 605.605.601.01.109 Expenditure Insurance Offset WW Plant Operations / Wastewater $ 141,800 39,500.00 $ 181,300 Adjustment Expenditure Projection for FY 26Per MOU Benefits Increase 605.605.601.01.111 Expenditure Standby Basic WW Plant Operations / Wastewater $ 18,040 $ 15,000 $ 33,040 Adjustment Expenditure Projection for FY 26Per Budget Analysis 605.605.601.02.206 Expenditure Benefits - Deferred
Compensation
WW Plant Operations /
Wastewater $ 1,900 $ 500 $ 2,400 Adjustment Expenditure Projection for FY 26Per Budget Analysis 605.605.601.02.208 Expenditure Benefits - Medicare WW Plant Operations / Wastewater $ 17,600 $ 2,000 $ 19,600 Adjustment Expenditure Projection for FY 26Per Budget Analysis 605.605.601.02.213 Expenditure Bilingual Services WW Plant Operations / Wastewater $ - $ 472 $ 472 Adjustment Expenditure Projection for FY 26Per Budget Analysis GRANTS REIMBURSABLE - 217 (Continued)
GRANTS REIMBURSABLE - 217 Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: -$401,915.00
BARSTOW FIRE PROTECTION DISTRICT
BARSTOW FIRE PROTECTION DISTRICT - 225
BARSTOW FIRE PROTECTION DISTRICT - 225 Net Budget Change Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $440,674.00
TOTAL REQUESTED BUDGET ADJUSTMENTS: $54,091.00
CAPITAL PROJECTS FUND - 400
DEVELOPMENT FUND - 425 Net Budget Change
Increase/(Decrease)
WASTEWATER RECLAMATION - 605
ENTERPRISE FUNDS
CITY OF BARSTOW
FY 2026 MID-YEAR BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 605.605.601.02.214 Expenditure Benefits - State Disability Insurance
WW Plant Operations /
Wastewater $ 12,200 $ 1,000 $ 13,200 Adjustment Expenditure Projection for FY 26Per Budget Analysis 605.605.601.02.216 Expenditure Vacation / Annual Leave
Payout
WW Plant Operations /
Wastewater $ - $ 2,711 $ 2,711 FY 26 Vacation Pay Outs (Fiscal Year to Date) 605.605.601.06.626 Expenditure Prof Serv. Legal WW Plant Operations / Wastewater $ - $ 20,000 $ 20,000 Adjustment Expenditure Projection for FY 26Per Budget Analysis Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$220,000.00 $479,453.00
Account Number Account Type Account Description Division / Fund 2025/2026 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY 25/26
Budget Justification
650.650.650.01.101 Expenditure Salaries, Regular Solid Waste/Solid Waste $ 239,500 $ 41,500 $ 281,000 Adjustment Expenditure Projection for FY 26 Per MOU Benefits Increase
650.650.650.01.103 Expenditure Overtime Solid Waste/Solid Waste $ 4,000 $ 3,000 $ 7,000 Adjustment Expenditure Projection for FY 26 Per Budget Analysis
650.650.650.01.109 Expenditure Insurance Offset Solid Waste/Solid Waste $ 31,400 $ 5,900 $ 37,300 Adjustment Expenditure Projection for FY 26 Per MOU Benefits Increase
650.650.650.01.111 Expenditure Standby Basic Solid Waste/Solid Waste $ 1,500 $ 2,000 $ 3,500 Adjustment Expenditure Projection for FY 26 Per Budget Analysis
650.650.650.02.208 Expenditure Benefits - Medicare Solid Waste/Solid Waste $ 6,000 $ 1,000 $ 7,000 Adjustment Expenditure Projection for FY 26 Per Budget Analysis
650.650.650.02.213 Expenditure Bilingual Services Solid Waste/Solid Waste $ - $ 472 $ 472 Adjustment Expenditure Projection for FY 26 Per Budget Analysis
650.650.650.02.214 Expenditure Benefits - State Disability Insurance Solid Waste/Solid Waste $ 3,000 $ 500 $ 3,500 Adjustment Expenditure Projection for FY 26Per Budget Analysis 650.650.650.02.216 Expenditure Leave Payouts Solid Waste/Solid Waste $ - $ 1,470 $ 1,470 FY 26 Vacation Pay Outs (Fiscal Year to Date) 650.650.650.06.631 Expenditure Merchant Fees Solid Waste/Solid Waste $ - $ 140,000 $ 140,000 Adjustment Expenditure Projection for FY 26 Per Budget Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $195,842.00
WASTEWATER RECLAMATION - 605 Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $259,453.00
SOLID WASTE - 650
ENTERPRISE FUNDS (Continued)
SOLID WASTE - 650 Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $195,842.00