Cotati City Council
August 26, 2025

8/21/2025 10:02:21 PM Page 1 of 6
Budget Adjustment Register
Cotati, CA Adjustment Detail
Packet: GLPKT12414 - 2025/26 Reclass Dept 17 expenses to Dept 25 Adjustment Number Budget Code Description Adjustment Date BA0000053 Adopted Budget for FY 2025… Reallocation of Comm Dev Costs to Code Enforcement 7/1/2025 Summary Description: Reallocation of Comm Dev Costs to Code Enforcement due to new FTE allocation Account Number Account Name Adjustment Description Before Adjustment After 101-17-70000-000000 EARNING-SALARIES Reallocation of Comm Dev Costs to Code Enfor… 399,555.00 -17,935.00 381,620.00 July: -1,494.58
August: -1,494.58
September: -1,494.58
October: -1,494.58
November: -1,494.58
December: -1,494.58
January: -1,494.58
February: -1,494.58
March: -1,494.58
April: -1,494.58
May: -1,494.58
June: -1,494.62
101-17-70100-000000 LONGEVITY Reallocation of Comm Dev Costs to Code Enfor… 7,910.00 -640.00 7,270.00 July: -53.33
August: -53.33
September: -53.33
October: -53.33
November: -53.33
December: -53.33
January: -53.33
February: -53.33
March: -53.33
April: -53.33
May: -53.33
June: -53.37
101-17-70200-000000 AUTO ALLOWANCE Reallocation of Comm Dev Costs to Code Enfor… 1,560.00 -240.00 1,320.00 July: -20.00
August: -20.00
September: -20.00
October: -20.00
November: -20.00
December: -20.00
January: -20.00
February: -20.00
March: -20.00
April: -20.00
May: -20.00
June: -20.00
101-17-70310-000000 LEAVE-HOLIDAY/FLOAT Reallocation of Comm Dev Costs to Code Enfor… 30,875.00 -1,385.00 29,490.00 July: -115.42
August: -115.42
September: -115.42
October: -115.42
November: -115.42
December: -115.42
January: -115.42
February: -115.42
March: -115.42
April: -115.42
May: -115.42
June: -115.38
101-17-70320-000000 LEAVE-SICK PAY Reallocation of Comm Dev Costs to Code Enfor… 14,390.00 -645.00 13,745.00 July: -53.75
August: -53.75
September: -53.75
October: -53.75
November: -53.75
December: -53.75
January: -53.75
February: -53.75
March: -53.75
April: -53.75
May: -53.75
June: -53.75
101-17-70330-000000 LEAVE-VACATION/LEAVE PAY Reallocation of Comm Dev Costs to Code Enfor… 23,180.00 -1,040.00 22,140.00 July: -86.67
August: -86.67
September: -86.67
October: -86.67
November: -86.67
December: -86.67
January: -86.67
February: -86.67
March: -86.67
April: -86.67
May: -86.67
June: -86.63
101-17-70390-000000 LEAVE-ADMINISTRATIVE Reallocation of Comm Dev Costs to Code Enfor… 6,530.00 -295.00 6,235.00 July: -24.58
August: -24.58
September: -24.58
October: -24.58
November: -24.58
December: -24.58
January: -24.58
February: -24.58
March: -24.58
April: -24.58
May: -24.58
June: -24.62
101-17-70440-000000 DEFERRED COMP Reallocation of Comm Dev Costs to Code Enfor… 8,420.00 -650.00 7,770.00 July: -54.17
August: -54.17
September: -54.17
October: -54.17
November: -54.17
December: -54.17
January: -54.17
February: -54.17
March: -54.17
April: -54.17
May: -54.17
June: -54.13
101-17-70450-000000 PERS RETIREMENT Reallocation of Comm Dev Costs to Code Enfor… 37,550.00 -2,360.00 35,190.00 July: -196.67
August: -196.67
September: -196.67
October: -196.67
November: -196.67
December: -196.67
January: -196.67
February: -196.67
March: -196.67
April: -196.67
May: -196.67
June: -196.63
101-17-70450-UNFUND PERS UNFUNDED LIABILITY Reallocation of Comm Dev Costs to Code Enfor… 32,920.00 -940.00 31,980.00 July: -78.33
August: -78.33
September: -78.33
October: -78.33
November: -78.33
December: -78.33
January: -78.33
February: -78.33
March: -78.33
April: -78.33
May: -78.33
June: -78.37
101-17-70451-000000 PERS SURVIVOR BNFTS Reallocation of Comm Dev Costs to Code Enfor… 250.00 -10.00 240.00 July: -0.83
August: -0.83
September: -0.83
October: -0.83
November: -0.83
December: -0.83
January: -0.83
February: -0.83
March: -0.83
April: -0.83
May: -0.83
June: -0.87
101-17-70510-000000 INS-LIFE & DISB Reallocation of Comm Dev Costs to Code Enfor… 1,270.00 -30.00 1,240.00 July: -2.50
August: -2.50
September: -2.50
October: -2.50
November: -2.50
December: -2.50
January: -2.50
February: -2.50
Budget Adjustment Register Packet: GLPKT12414 - 2025/26 Reclass Dept 17 expenses to Dept 25 8/21/2025 10:02:21 PM Page 2 of 6
March: -2.50 April: -2.50 May: -2.50 June: -2.50
101-17-70520-000000 INS-HEALTH Reallocation of Comm Dev Costs to Code Enfor… 55,500.00 -3,910.00 51,590.00 July: -325.83
August: -325.83
September: -325.83
October: -325.83
November: -325.83
December: -325.83
January: -325.83
February: -325.83
March: -325.83
April: -325.83
May: -325.83
June: -325.87
101-17-70610-000000 TAX-MEDICARE Reallocation of Comm Dev Costs to Code Enfor… 7,110.00 -320.00 6,790.00 July: -26.67
August: -26.67
September: -26.67
October: -26.67
November: -26.67
December: -26.67
January: -26.67
February: -26.67
March: -26.67
April: -26.67
May: -26.67
June: -26.63
101-17-70720-000000 PAYOUT-VAC/LEAVE Reallocation of Comm Dev Costs to Code Enfor… 7,560.00 -60.00 7,500.00 July: -5.00
August: -5.00
September: -5.00
October: -5.00
November: -5.00
December: -5.00
January: -5.00
February: -5.00
March: -5.00
April: -5.00
May: -5.00
June: -5.00
101-17-80000-1ALLOC ALLOCATED-MATERIALS & SUP… Reallocation of Comm Dev Costs to Code Enfor… 402.00 -15.00 387.00 July: -1.25
August: -1.25
September: -1.25
October: -1.25
November: -1.25
December: -1.25
January: -1.25
February: -1.25
March: -1.25
April: -1.25
May: -1.25
June: -1.25
101-17-80185-1ALLOC ALLOCATED-PROFESSIONAL SV… Reallocation of Comm Dev Costs to Code Enfor… 7,663.00 -245.00 7,418.00 July: -20.42
August: -20.42
September: -20.42
October: -20.42
November: -20.42
December: -20.42
January: -20.42
February: -20.42
March: -20.42
April: -20.42
May: -20.42
June: -20.38
101-17-80186-1ALLOC ALLOCATED-TECH & DATA MG… Reallocation of Comm Dev Costs to Code Enfor… 26,812.00 -855.00 25,957.00 July: -71.25
August: -71.25
September: -71.25
October: -71.25
November: -71.25
December: -71.25
January: -71.25
February: -71.25
March: -71.25
April: -71.25
May: -71.25
June: -71.25
101-17-80188-1ALLOC ALLOCATED-GENERAL Reallocation of Comm Dev Costs to Code Enfor… 9,273.00 -295.00 8,978.00 July: -24.58
August: -24.58
September: -24.58
October: -24.58
November: -24.58
December: -24.58
January: -24.58
February: -24.58
March: -24.58
April: -24.58
May: -24.58
June: -24.62
101-17-80285-1ALLOC ALLOCATED-LEGAL RETAINER Reallocation of Comm Dev Costs to Code Enfor… 6,552.00 -210.00 6,342.00 July: -17.50
August: -17.50
September: -17.50
October: -17.50
November: -17.50
December: -17.50
January: -17.50
February: -17.50
March: -17.50
April: -17.50
May: -17.50
June: -17.50
101-17-80285-2ALLOC ALLOCATED-LEGAL NON-RETAI… Reallocation of Comm Dev Costs to Code Enfor… 3,654.00 -115.00 3,539.00 July: -9.58
August: -9.58
September: -9.58
October: -9.58
November: -9.58
December: -9.58
January: -9.58
February: -9.58
March: -9.58
April: -9.58
May: -9.58
June: -9.62
101-17-80286-1ALLOC SVCS-LEGAL-SPCL-ALLOCATED Reallocation of Comm Dev Costs to Code Enfor… 1,890.00 -60.00 1,830.00 July: -5.00
August: -5.00
September: -5.00
October: -5.00
November: -5.00
December: -5.00
January: -5.00
February: -5.00
March: -5.00
April: -5.00
May: -5.00
June: -5.00
101-17-80609-1ALLOC ALLOCATED-BANK & MERCHA… Reallocation of Comm Dev Costs to Code Enfor… 1,449.00 -50.00 1,399.00 July: -4.17
August: -4.17
September: -4.17
October: -4.17
November: -4.17
December: -4.17
January: -4.17
February: -4.17
March: -4.17
April: -4.17
May: -4.17
June: -4.13
101-17-80611-1ALLOC ALLOCATED-DUES & SUBSCRIPT… Reallocation of Comm Dev Costs to Code Enfor… 4,608.00 -55.00 4,553.00 July: -4.58
August: -4.58
September: -4.58
October: -4.58
November: -4.58
December: -4.58
January: -4.58
February: -4.58
March: -4.58
April: -4.58
May: -4.58
June: -4.62
101-17-80616-1ALLOC ALLOCATED-EQUIPMENT RENT… Reallocation of Comm Dev Costs to Code Enfor… 814.00 -30.00 784.00 July: -2.50
August: -2.50
September: -2.50
October: -2.50
November: -2.50
December: -2.50
January: -2.50
February: -2.50
March: -2.50
April: -2.50
May: -2.50
June: -2.50
101-17-80620-1ALLOC ALLOCATED-OTHER INSURANCE Reallocation of Comm Dev Costs to Code Enfor… 60,406.00 -1,920.00 58,486.00 July: -160.00
August: -160.00
September: -160.00
October: -160.00
November: -160.00
December: -160.00
January: -160.00
February: -160.00
March: -160.00
April: -160.00
May: -160.00
June: -160.00
Budget Adjustment Register Packet: GLPKT12414 - 2025/26 Reclass Dept 17 expenses to Dept 25 8/21/2025 10:02:21 PM Page 3 of 6
101-17-80632-1ALLOC ALLOCATED-PRINTING/COPIES Reallocation of Comm Dev Costs to Code Enfor… 3,870.00 -60.00 3,810.00 July: -5.00
August: -5.00
September: -5.00
October: -5.00
November: -5.00
December: -5.00
January: -5.00
February: -5.00
March: -5.00
April: -5.00
May: -5.00
June: -5.00
101-25-70000-000000 EARNING-SALARIES Reallocation of Comm Dev Costs to Code Enfor… 0.00 17,935.00 17,935.00 July: 1,494.58
August: 1,494.58
September: 1,494.58
October: 1,494.58
November: 1,494.58
December: 1,494.58
January: 1,494.58
February: 1,494.58
March: 1,494.58
April: 1,494.58
May: 1,494.58
June: 1,494.62
101-25-70100-000000 LONGEVITY Reallocation of Comm Dev Costs to Code Enfor… 0.00 640.00 640.00 July: 53.33
August: 53.33
September: 53.33
October: 53.33
November: 53.33
December: 53.33
January: 53.33
February: 53.33
March: 53.33
April: 53.33
May: 53.33
June: 53.37
101-25-70200-000000 AUTO ALLOWANCE Reallocation of Comm Dev Costs to Code Enfor… 0.00 240.00 240.00 July: 20.00
August: 20.00
September: 20.00
October: 20.00
November: 20.00
December: 20.00
January: 20.00
February: 20.00
March: 20.00
April: 20.00
May: 20.00
June: 20.00
101-25-70310-000000 LEAVE-HOLIDAY/FLOAT Reallocation of Comm Dev Costs to Code Enfor… 0.00 1,385.00 1,385.00 July: 115.42
August: 115.42
September: 115.42
October: 115.42
November: 115.42
December: 115.42
January: 115.42
February: 115.42
March: 115.42
April: 115.42
May: 115.42
June: 115.38
101-25-70320-000000 LEAVE-SICK PAY Reallocation of Comm Dev Costs to Code Enfor… 0.00 645.00 645.00 July: 53.75
August: 53.75
September: 53.75
October: 53.75
November: 53.75
December: 53.75
January: 53.75
February: 53.75
March: 53.75
April: 53.75
May: 53.75
June: 53.75
101-25-70330-000000 LEAVE-VACATION/LEAVE PAY Reallocation of Comm Dev Costs to Code Enfor… 0.00 1,040.00 1,040.00 July: 86.67
August: 86.67
September: 86.67
October: 86.67
November: 86.67
December: 86.67
January: 86.67
February: 86.67
March: 86.67
April: 86.67
May: 86.67
June: 86.63
101-25-70390-000000 LEAVE-ADMINISTRATIVE Reallocation of Comm Dev Costs to Code Enfor… 0.00 295.00 295.00 July: 24.58
August: 24.58
September: 24.58
October: 24.58
November: 24.58
December: 24.58
January: 24.58
February: 24.58
March: 24.58
April: 24.58
May: 24.58
June: 24.62
101-25-70440-000000 DEFERRED COMP Reallocation of Comm Dev Costs to Code Enfor… 0.00 650.00 650.00 July: 54.17
August: 54.17
September: 54.17
October: 54.17
November: 54.17
December: 54.17
January: 54.17
February: 54.17
March: 54.17
April: 54.17
May: 54.17
June: 54.13
101-25-70450-000000 PERS RETIREMENT Reallocation of Comm Dev Costs to Code Enfor… 0.00 2,360.00 2,360.00 July: 196.67
August: 196.67
September: 196.67
October: 196.67
November: 196.67
December: 196.67
January: 196.67
February: 196.67
March: 196.67
April: 196.67
May: 196.67
June: 196.63
101-25-70450-UNFUND PERS UNFUNDED LIABILITY Reallocation of Comm Dev Costs to Code Enfor… 0.00 940.00 940.00 July: 78.33
August: 78.33
September: 78.33
October: 78.33
November: 78.33
December: 78.33
January: 78.33
February: 78.33
March: 78.33
April: 78.33
May: 78.33
June: 78.37
101-25-70451-000000 PERS SURVIVOR BNFTS Reallocation of Comm Dev Costs to Code Enfor… 0.00 10.00 10.00 July: 0.83
August: 0.83
September: 0.83
October: 0.83
November: 0.83
December: 0.83
January: 0.83
February: 0.83
March: 0.83
April: 0.83
May: 0.83
June: 0.87
101-25-70510-000000 INS-LIFE & DISB Reallocation of Comm Dev Costs to Code Enfor… 0.00 30.00 30.00 July: 2.50
August: 2.50
September: 2.50
October: 2.50
November: 2.50
December: 2.50
January: 2.50
February: 2.50
March: 2.50
April: 2.50
May: 2.50
June: 2.50
101-25-70520-000000 INS-HEALTH Reallocation of Comm Dev Costs to Code Enfor… 0.00 3,910.00 3,910.00 July: 325.83
August: 325.83
September: 325.83
October: 325.83
November: 325.83
December: 325.83
January: 325.83
February: 325.83
March: 325.83
April: 325.83
May: 325.83
June: 325.87
101-25-70610-000000 TAX-MEDICARE Reallocation of Comm Dev Costs to Code Enfor… 0.00 320.00 320.00 Budget Adjustment Register Packet: GLPKT12414 - 2025/26 Reclass Dept 17 expenses to Dept 25 8/21/2025 10:02:21 PM Page 4 of 6
July: 26.67
August: 26.67
September: 26.67
October: 26.67
November: 26.67
December: 26.67
January: 26.67
February: 26.67
March: 26.67
April: 26.67
May: 26.67
June: 26.63
101-25-70720-000000 PAYOUT-VAC/LEAVE Reallocation of Comm Dev Costs to Code Enfor… 0.00 60.00 60.00 July: 5.00
August: 5.00
September: 5.00
October: 5.00
November: 5.00
December: 5.00
January: 5.00
February: 5.00
March: 5.00
April: 5.00
May: 5.00
June: 5.00
101-25-80000-1ALLOC ALLOCATED-MATERIALS & SUP… Reallocation of Comm Dev Costs to Code Enfor… 0.00 15.00 15.00 July: 1.25
August: 1.25
September: 1.25
October: 1.25
November: 1.25
December: 1.25
January: 1.25
February: 1.25
March: 1.25
April: 1.25
May: 1.25
June: 1.25
101-25-80185-1ALLOC ALLOCATED-PROFESSIONAL SV… Reallocation of Comm Dev Costs to Code Enfor… 0.00 245.00 245.00 July: 20.42
August: 20.42
September: 20.42
October: 20.42
November: 20.42
December: 20.42
January: 20.42
February: 20.42
March: 20.42
April: 20.42
May: 20.42
June: 20.38
101-25-80186-1ALLOC ALLOCATED-TECH & DATA MG… Reallocation of Comm Dev Costs to Code Enfor… 0.00 855.00 855.00 July: 71.25
August: 71.25
September: 71.25
October: 71.25
November: 71.25
December: 71.25
January: 71.25
February: 71.25
March: 71.25
April: 71.25
May: 71.25
June: 71.25
101-25-80188-1ALLOC ALLOCATED-GENERAL Reallocation of Comm Dev Costs to Code Enfor… 0.00 295.00 295.00 July: 24.58
August: 24.58
September: 24.58
October: 24.58
November: 24.58
December: 24.58
January: 24.58
February: 24.58
March: 24.58
April: 24.58
May: 24.58
June: 24.62
101-25-80285-1ALLOC ALLOCATED-LEGAL RETAINER Reallocation of Comm Dev Costs to Code Enfor… 0.00 210.00 210.00 July: 17.50
August: 17.50
September: 17.50
October: 17.50
November: 17.50
December: 17.50
January: 17.50
February: 17.50
March: 17.50
April: 17.50
May: 17.50
June: 17.50
101-25-80285-2ALLOC ALLOCATED-LEGAL NON-RETAI… Reallocation of Comm Dev Costs to Code Enfor… 0.00 115.00 115.00 July: 9.58
August: 9.58
September: 9.58
October: 9.58
November: 9.58
December: 9.58
January: 9.58
February: 9.58
March: 9.58
April: 9.58
May: 9.58
June: 9.62
101-25-80286-1ALLOC SVCS-LEGAL-SPCL-ALLOCATED Reallocation of Comm Dev Costs to Code Enfor… 0.00 60.00 60.00 July: 5.00
August: 5.00
September: 5.00
October: 5.00
November: 5.00
December: 5.00
January: 5.00
February: 5.00
March: 5.00
April: 5.00
May: 5.00
June: 5.00
101-25-80609-1ALLOC ALLOCATED-BANK & MERCHA… Reallocation of Comm Dev Costs to Code Enfor… 0.00 50.00 50.00 July: 4.17
August: 4.17
September: 4.17
October: 4.17
November: 4.17
December: 4.17
January: 4.17
February: 4.17
March: 4.17
April: 4.17
May: 4.17
June: 4.13
101-25-80611-1ALLOC ALLOCATED-DUES & SUBSCRIPT… Reallocation of Comm Dev Costs to Code Enfor… 0.00 55.00 55.00 July: 4.58
August: 4.58
September: 4.58
October: 4.58
November: 4.58
December: 4.58
January: 4.58
February: 4.58
March: 4.58
April: 4.58
May: 4.58
June: 4.62
101-25-80616-1ALLOC ALLOCATED-EQUIPMENT RENT… Reallocation of Comm Dev Costs to Code Enfor… 0.00 30.00 30.00 July: 2.50
August: 2.50
September: 2.50
October: 2.50
November: 2.50
December: 2.50
January: 2.50
February: 2.50
March: 2.50
April: 2.50
May: 2.50
June: 2.50
101-25-80620-1ALLOC ALLOCATED-OTHER INSURANCE Reallocation of Comm Dev Costs to Code Enfor… 0.00 1,920.00 1,920.00 July: 160.00
August: 160.00
September: 160.00
October: 160.00
November: 160.00
December: 160.00
January: 160.00
February: 160.00
March: 160.00
April: 160.00
May: 160.00
June: 160.00
101-25-80632-1ALLOC ALLOCATED-PRINTING/COPIES Reallocation of Comm Dev Costs to Code Enfor… 0.00 60.00 60.00 July: 5.00
August: 5.00
September: 5.00
October: 5.00
November: 5.00
December: 5.00
January: 5.00
February: 5.00
March: 5.00
April: 5.00
May: 5.00
June: 5.00
Budget Adjustment Register Packet: GLPKT12414 - 2025/26 Reclass Dept 17 expenses to Dept 25 8/21/2025 10:02:21 PM Page 5 of 6
Budget Budget Description Account Account Description After Budget Code Summary
Before Adjustment
2025-2026 Adopted Budget for FY 20… 101-17-70000-000000 EARNING-SALARIES 399,555.00 -17,935.00 381,620.00 101-17-70100-000000 LONGEVITY 7,910.00 -640.00 7,270.00 101-17-70200-000000 AUTO ALLOWANCE 1,560.00 -240.00 1,320.00 101-17-70310-000000 LEAVE-HOLIDAY/FLOAT 30,875.00 -1,385.00 29,490.00 101-17-70320-000000 LEAVE-SICK PAY 14,390.00 -645.00 13,745.00 101-17-70330-000000 LEAVE-VACATION/LEAVE PAY 23,180.00 -1,040.00 22,140.00 101-17-70390-000000 LEAVE-ADMINISTRATIVE 6,530.00 -295.00 6,235.00 101-17-70440-000000 DEFERRED COMP 8,420.00 -650.00 7,770.00 101-17-70450-000000 PERS RETIREMENT 37,550.00 -2,360.00 35,190.00 101-17-70450-UNFUND PERS UNFUNDED LIABILITY 32,920.00 -940.00 31,980.00 101-17-70451-000000 PERS SURVIVOR BNFTS 250.00 -10.00 240.00 101-17-70510-000000 INS-LIFE & DISB 1,270.00 -30.00 1,240.00 101-17-70520-000000 INS-HEALTH 55,500.00 -3,910.00 51,590.00 101-17-70610-000000 TAX-MEDICARE 7,110.00 -320.00 6,790.00 101-17-70720-000000 PAYOUT-VAC/LEAVE 7,560.00 -60.00 7,500.00 101-17-80000-1ALLOC ALLOCATED-MATERIALS & SUPPLI… 402.00 -15.00 387.00 101-17-80185-1ALLOC ALLOCATED-PROFESSIONAL SVCS 7,663.00 -245.00 7,418.00 101-17-80186-1ALLOC ALLOCATED-TECH & DATA MGMT 26,812.00 -855.00 25,957.00 101-17-80188-1ALLOC ALLOCATED-GENERAL 9,273.00 -295.00 8,978.00 101-17-80285-1ALLOC ALLOCATED-LEGAL RETAINER 6,552.00 -210.00 6,342.00 101-17-80285-2ALLOC ALLOCATED-LEGAL NON-RETAINER 3,654.00 -115.00 3,539.00 101-17-80286-1ALLOC SVCS-LEGAL-SPCL-ALLOCATED 1,890.00 -60.00 1,830.00 101-17-80609-1ALLOC ALLOCATED-BANK & MERCHANT F… 1,449.00 -50.00 1,399.00 101-17-80611-1ALLOC ALLOCATED-DUES & SUBSCRIPTIO… 4,608.00 -55.00 4,553.00 101-17-80616-1ALLOC ALLOCATED-EQUIPMENT RENTAL 814.00 -30.00 784.00 101-17-80620-1ALLOC ALLOCATED-OTHER INSURANCE 60,406.00 -1,920.00 58,486.00 101-17-80632-1ALLOC ALLOCATED-PRINTING/COPIES 3,870.00 -60.00 3,810.00 101-25-70000-000000 EARNING-SALARIES 0.00 17,935.00 17,935.00 101-25-70100-000000 LONGEVITY 0.00 640.00 640.00
101-25-70200-000000 AUTO ALLOWANCE 0.00 240.00 240.00
101-25-70310-000000 LEAVE-HOLIDAY/FLOAT 0.00 1,385.00 1,385.00 101-25-70320-000000 LEAVE-SICK PAY 0.00 645.00 645.00
101-25-70330-000000 LEAVE-VACATION/LEAVE PAY 0.00 1,040.00 1,040.00 101-25-70390-000000 LEAVE-ADMINISTRATIVE 0.00 295.00 295.00 101-25-70440-000000 DEFERRED COMP 0.00 650.00 650.00
101-25-70450-000000 PERS RETIREMENT 0.00 2,360.00 2,360.00 101-25-70450-UNFUND PERS UNFUNDED LIABILITY 0.00 940.00 940.00 101-25-70451-000000 PERS SURVIVOR BNFTS 0.00 10.00 10.00 101-25-70510-000000 INS-LIFE & DISB 0.00 30.00 30.00
101-25-70520-000000 INS-HEALTH 0.00 3,910.00 3,910.00
101-25-70610-000000 TAX-MEDICARE 0.00 320.00 320.00
101-25-70720-000000 PAYOUT-VAC/LEAVE 0.00 60.00 60.00
101-25-80000-1ALLOC ALLOCATED-MATERIALS & SUPPLI… 0.00 15.00 15.00 101-25-80185-1ALLOC ALLOCATED-PROFESSIONAL SVCS 0.00 245.00 245.00 101-25-80186-1ALLOC ALLOCATED-TECH & DATA MGMT 0.00 855.00 855.00 101-25-80188-1ALLOC ALLOCATED-GENERAL 0.00 295.00 295.00 101-25-80285-1ALLOC ALLOCATED-LEGAL RETAINER 0.00 210.00 210.00 101-25-80285-2ALLOC ALLOCATED-LEGAL NON-RETAINER 0.00 115.00 115.00 101-25-80286-1ALLOC SVCS-LEGAL-SPCL-ALLOCATED 0.00 60.00 60.00 101-25-80609-1ALLOC ALLOCATED-BANK & MERCHANT F… 0.00 50.00 50.00 101-25-80611-1ALLOC ALLOCATED-DUES & SUBSCRIPTIO… 0.00 55.00 55.00 101-25-80616-1ALLOC ALLOCATED-EQUIPMENT RENTAL 0.00 30.00 30.00 101-25-80620-1ALLOC ALLOCATED-OTHER INSURANCE 0.00 1,920.00 1,920.00 101-25-80632-1ALLOC ALLOCATED-PRINTING/COPIES 0.00 60.00 60.00 2025-2026 Total: 761,973.00 0.00 761,973.00
Grand Total: 761,973.00 0.00 761,973.00
Budget Adjustment Register Packet: GLPKT12414 - 2025/26 Reclass Dept 17 expenses to Dept 25 8/21/2025 10:02:21 PM Page 6 of 6
Fund After
Fund Summary
Before Adjustment
Budget Code:2025-2026 - Adopted Budget for FY 2025/26 Fiscal: 2025-2026 101 761,973.00 0.00 761,973.00
Budget Code 2025-2026 Total: 761,973.00 0.00 761,973.00 Grand Total: 761,973.00 0.00 761,973.00