Cotati City Council
August 26, 2025

8/21/2025 10:02:04 PM Page 1 of 6
Budget Adjustment Register
Cotati, CA Adjustment Detail
Packet: GLPKT12423 - 2026/27 Reclass Dept 17 expenses to Dept 25 Adjustment Number Budget Code Description Adjustment Date BA0000054 Adopted Budget for FY 2026… Reallocation of Comm Dev Costs to Code Enforcement 7/1/2026 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… 405,680.00 -18,380.00 387,300.00 July: -1,531.67
August: -1,531.67
September: -1,531.67
October: -1,531.67
November: -1,531.67
December: -1,531.67
January: -1,531.67
February: -1,531.67
March: -1,531.67
April: -1,531.67
May: -1,531.67
June: -1,531.63
101-17-70100-000000 LONGEVITY Reallocation of Comm Dev Costs to Code Enfor… 8,010.00 -650.00 7,360.00 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
101-17-70200-000000 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… 31,350.00 -1,420.00 29,930.00 July: -118.33
August: -118.33
September: -118.33
October: -118.33
November: -118.33
December: -118.33
January: -118.33
February: -118.33
March: -118.33
April: -118.33
May: -118.33
June: -118.37
101-17-70320-000000 LEAVE-SICK PAY Reallocation of Comm Dev Costs to Code Enfor… 14,615.00 -665.00 13,950.00 July: -55.42
August: -55.42
September: -55.42
October: -55.42
November: -55.42
December: -55.42
January: -55.42
February: -55.42
March: -55.42
April: -55.42
May: -55.42
June: -55.38
101-17-70330-000000 LEAVE-VACATION/LEAVE PAY Reallocation of Comm Dev Costs to Code Enfor… 23,535.00 -1,065.00 22,470.00 July: -88.75
August: -88.75
September: -88.75
October: -88.75
November: -88.75
December: -88.75
January: -88.75
February: -88.75
March: -88.75
April: -88.75
May: -88.75
June: -88.75
101-17-70390-000000 LEAVE-ADMINISTRATIVE Reallocation of Comm Dev Costs to Code Enfor… 6,630.00 -300.00 6,330.00 July: -25.00
August: -25.00
September: -25.00
October: -25.00
November: -25.00
December: -25.00
January: -25.00
February: -25.00
March: -25.00
April: -25.00
May: -25.00
June: -25.00
101-17-70440-000000 DEFERRED COMP Reallocation of Comm Dev Costs to Code Enfor… 8,570.00 -680.00 7,890.00 July: -56.67
August: -56.67
September: -56.67
October: -56.67
November: -56.67
December: -56.67
January: -56.67
February: -56.67
March: -56.67
April: -56.67
May: -56.67
June: -56.63
101-17-70450-000000 PERS RETIREMENT Reallocation of Comm Dev Costs to Code Enfor… 38,250.00 -2,430.00 35,820.00 July: -202.50
August: -202.50
September: -202.50
October: -202.50
November: -202.50
December: -202.50
January: -202.50
February: -202.50
March: -202.50
April: -202.50
May: -202.50
June: -202.50
101-17-70450-UNFUND PERS UNFUNDED LIABILITY Reallocation of Comm Dev Costs to Code Enfor… 35,120.00 -1,000.00 34,120.00 July: -83.33
August: -83.33
September: -83.33
October: -83.33
November: -83.33
December: -83.33
January: -83.33
February: -83.33
March: -83.33
April: -83.33
May: -83.33
June: -83.37
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: GLPKT12423 - 2026/27 Reclass Dept 17 expenses to Dept 25 8/21/2025 10:02:04 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… 59,170.00 -4,170.00 55,000.00 July: -347.50
August: -347.50
September: -347.50
October: -347.50
November: -347.50
December: -347.50
January: -347.50
February: -347.50
March: -347.50
April: -347.50
May: -347.50
June: -347.50
101-17-70610-000000 TAX-MEDICARE Reallocation of Comm Dev Costs to Code Enfor… 7,220.00 -330.00 6,890.00 July: -27.50
August: -27.50
September: -27.50
October: -27.50
November: -27.50
December: -27.50
January: -27.50
February: -27.50
March: -27.50
April: -27.50
May: -27.50
June: -27.50
101-17-70720-000000 PAYOUT-VAC/LEAVE Reallocation of Comm Dev Costs to Code Enfor… 3,875.00 -60.00 3,815.00 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… 423.00 -15.00 408.00 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… 9,799.00 -285.00 9,514.00 July: -23.75
August: -23.75
September: -23.75
October: -23.75
November: -23.75
December: -23.75
January: -23.75
February: -23.75
March: -23.75
April: -23.75
May: -23.75
June: -23.75
101-17-80186-1ALLOC ALLOCATED-TECH & DATA MG… Reallocation of Comm Dev Costs to Code Enfor… 27,034.00 -860.00 26,174.00 July: -71.67
August: -71.67
September: -71.67
October: -71.67
November: -71.67
December: -71.67
January: -71.67
February: -71.67
March: -71.67
April: -71.67
May: -71.67
June: -71.63
101-17-80188-1ALLOC ALLOCATED-GENERAL Reallocation of Comm Dev Costs to Code Enfor… 8,898.00 -285.00 8,613.00 July: -23.75
August: -23.75
September: -23.75
October: -23.75
November: -23.75
December: -23.75
January: -23.75
February: -23.75
March: -23.75
April: -23.75
May: -23.75
June: -23.75
101-17-80285-1ALLOC ALLOCATED-LEGAL RETAINER Reallocation of Comm Dev Costs to Code Enfor… 6,754.00 -215.00 6,539.00 July: -17.92
August: -17.92
September: -17.92
October: -17.92
November: -17.92
December: -17.92
January: -17.92
February: -17.92
March: -17.92
April: -17.92
May: -17.92
June: -17.88
101-17-80285-2ALLOC ALLOCATED-LEGAL NON-RETAI… Reallocation of Comm Dev Costs to Code Enfor… 3,767.00 -120.00 3,647.00 July: -10.00
August: -10.00
September: -10.00
October: -10.00
November: -10.00
December: -10.00
January: -10.00
February: -10.00
March: -10.00
April: -10.00
May: -10.00
June: -10.00
101-17-80286-1ALLOC SVCS-LEGAL-SPCL-ALLOCATED Reallocation of Comm Dev Costs to Code Enfor… 1,947.00 -65.00 1,882.00 July: -5.42
August: -5.42
September: -5.42
October: -5.42
November: -5.42
December: -5.42
January: -5.42
February: -5.42
March: -5.42
April: -5.42
May: -5.42
June: -5.38
101-17-80609-1ALLOC ALLOCATED-BANK & MERCHA… Reallocation of Comm Dev Costs to Code Enfor… 1,493.00 -50.00 1,443.00 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… 1,645.00 -55.00 1,590.00 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… 813.00 -30.00 783.00 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… 65,645.00 -2,085.00 63,560.00 July: -173.75
August: -173.75
September: -173.75
October: -173.75
November: -173.75
December: -173.75
January: -173.75
February: -173.75
March: -173.75
April: -173.75
May: -173.75
June: -173.75
Budget Adjustment Register Packet: GLPKT12423 - 2026/27 Reclass Dept 17 expenses to Dept 25 8/21/2025 10:02:04 PM Page 3 of 6
101-17-80632-1ALLOC ALLOCATED-PRINTING/COPIES Reallocation of Comm Dev Costs to Code Enfor… 3,930.00 -60.00 3,870.00 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 18,380.00 18,380.00 July: 1,531.67
August: 1,531.67
September: 1,531.67
October: 1,531.67
November: 1,531.67
December: 1,531.67
January: 1,531.67
February: 1,531.67
March: 1,531.67
April: 1,531.67
May: 1,531.67
June: 1,531.63
101-25-70100-000000 LONGEVITY 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
101-25-70200-000000 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 1,420.00 1,420.00 July: 118.33
August: 118.33
September: 118.33
October: 118.33
November: 118.33
December: 118.33
January: 118.33
February: 118.33
March: 118.33
April: 118.33
May: 118.33
June: 118.37
101-25-70320-000000 LEAVE-SICK PAY Reallocation of Comm Dev Costs to Code Enfor… 0.00 665.00 665.00 July: 55.42
August: 55.42
September: 55.42
October: 55.42
November: 55.42
December: 55.42
January: 55.42
February: 55.42
March: 55.42
April: 55.42
May: 55.42
June: 55.38
101-25-70330-000000 LEAVE-VACATION/LEAVE PAY Reallocation of Comm Dev Costs to Code Enfor… 0.00 1,065.00 1,065.00 July: 88.75
August: 88.75
September: 88.75
October: 88.75
November: 88.75
December: 88.75
January: 88.75
February: 88.75
March: 88.75
April: 88.75
May: 88.75
June: 88.75
101-25-70390-000000 LEAVE-ADMINISTRATIVE Reallocation of Comm Dev Costs to Code Enfor… 0.00 300.00 300.00 July: 25.00
August: 25.00
September: 25.00
October: 25.00
November: 25.00
December: 25.00
January: 25.00
February: 25.00
March: 25.00
April: 25.00
May: 25.00
June: 25.00
101-25-70440-000000 DEFERRED COMP Reallocation of Comm Dev Costs to Code Enfor… 0.00 680.00 680.00 July: 56.67
August: 56.67
September: 56.67
October: 56.67
November: 56.67
December: 56.67
January: 56.67
February: 56.67
March: 56.67
April: 56.67
May: 56.67
June: 56.63
101-25-70450-000000 PERS RETIREMENT Reallocation of Comm Dev Costs to Code Enfor… 0.00 2,430.00 2,430.00 July: 202.50
August: 202.50
September: 202.50
October: 202.50
November: 202.50
December: 202.50
January: 202.50
February: 202.50
March: 202.50
April: 202.50
May: 202.50
June: 202.50
101-25-70450-UNFUND PERS UNFUNDED LIABILITY Reallocation of Comm Dev Costs to Code Enfor… 0.00 1,000.00 1,000.00 July: 83.33
August: 83.33
September: 83.33
October: 83.33
November: 83.33
December: 83.33
January: 83.33
February: 83.33
March: 83.33
April: 83.33
May: 83.33
June: 83.37
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 4,170.00 4,170.00 July: 347.50
August: 347.50
September: 347.50
October: 347.50
November: 347.50
December: 347.50
January: 347.50
February: 347.50
March: 347.50
April: 347.50
May: 347.50
June: 347.50
101-25-70610-000000 TAX-MEDICARE Reallocation of Comm Dev Costs to Code Enfor… 0.00 330.00 330.00 Budget Adjustment Register Packet: GLPKT12423 - 2026/27 Reclass Dept 17 expenses to Dept 25 8/21/2025 10:02:04 PM Page 4 of 6
July: 27.50
August: 27.50
September: 27.50
October: 27.50
November: 27.50
December: 27.50
January: 27.50
February: 27.50
March: 27.50
April: 27.50
May: 27.50
June: 27.50
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… 0.00 285.00 285.00 July: 23.75
August: 23.75
September: 23.75
October: 23.75
November: 23.75
December: 23.75
January: 23.75
February: 23.75
March: 23.75
April: 23.75
May: 23.75
June: 23.75
101-25-80186-1ALLOC ALLOCATED-TECH & DATA MG… Reallocation of Comm Dev Costs to Code Enfor… 0.00 860.00 860.00 July: 71.67
August: 71.67
September: 71.67
October: 71.67
November: 71.67
December: 71.67
January: 71.67
February: 71.67
March: 71.67
April: 71.67
May: 71.67
June: 71.63
101-25-80188-1ALLOC ALLOCATED-GENERAL Reallocation of Comm Dev Costs to Code Enfor… 0.00 285.00 285.00 July: 23.75
August: 23.75
September: 23.75
October: 23.75
November: 23.75
December: 23.75
January: 23.75
February: 23.75
March: 23.75
April: 23.75
May: 23.75
June: 23.75
101-25-80285-1ALLOC ALLOCATED-LEGAL RETAINER Reallocation of Comm Dev Costs to Code Enfor… 0.00 215.00 215.00 July: 17.92
August: 17.92
September: 17.92
October: 17.92
November: 17.92
December: 17.92
January: 17.92
February: 17.92
March: 17.92
April: 17.92
May: 17.92
June: 17.88
101-25-80285-2ALLOC ALLOCATED-LEGAL NON-RETAI… Reallocation of Comm Dev Costs to Code Enfor… 0.00 120.00 120.00 July: 10.00
August: 10.00
September: 10.00
October: 10.00
November: 10.00
December: 10.00
January: 10.00
February: 10.00
March: 10.00
April: 10.00
May: 10.00
June: 10.00
101-25-80286-1ALLOC SVCS-LEGAL-SPCL-ALLOCATED Reallocation of Comm Dev Costs to Code Enfor… 0.00 65.00 65.00 July: 5.42
August: 5.42
September: 5.42
October: 5.42
November: 5.42
December: 5.42
January: 5.42
February: 5.42
March: 5.42
April: 5.42
May: 5.42
June: 5.38
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 2,085.00 2,085.00 July: 173.75
August: 173.75
September: 173.75
October: 173.75
November: 173.75
December: 173.75
January: 173.75
February: 173.75
March: 173.75
April: 173.75
May: 173.75
June: 173.75
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: GLPKT12423 - 2026/27 Reclass Dept 17 expenses to Dept 25 8/21/2025 10:02:04 PM Page 5 of 6
Budget Budget Description Account Account Description After Budget Code Summary
Before Adjustment
2026-2027 Adopted Budget for FY 20… 101-17-70000-000000 EARNING-SALARIES 405,680.00 -18,380.00 387,300.00 101-17-70100-000000 LONGEVITY 8,010.00 -650.00 7,360.00 101-17-70200-000000 AUTO ALLOWANCE 1,560.00 -240.00 1,320.00 101-17-70310-000000 LEAVE-HOLIDAY/FLOAT 31,350.00 -1,420.00 29,930.00 101-17-70320-000000 LEAVE-SICK PAY 14,615.00 -665.00 13,950.00 101-17-70330-000000 LEAVE-VACATION/LEAVE PAY 23,535.00 -1,065.00 22,470.00 101-17-70390-000000 LEAVE-ADMINISTRATIVE 6,630.00 -300.00 6,330.00 101-17-70440-000000 DEFERRED COMP 8,570.00 -680.00 7,890.00 101-17-70450-000000 PERS RETIREMENT 38,250.00 -2,430.00 35,820.00 101-17-70450-UNFUND PERS UNFUNDED LIABILITY 35,120.00 -1,000.00 34,120.00 101-17-70451-000000 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 59,170.00 -4,170.00 55,000.00 101-17-70610-000000 TAX-MEDICARE 7,220.00 -330.00 6,890.00 101-17-70720-000000 PAYOUT-VAC/LEAVE 3,875.00 -60.00 3,815.00 101-17-80000-1ALLOC ALLOCATED-MATERIALS & SUPPLI… 423.00 -15.00 408.00 101-17-80185-1ALLOC ALLOCATED-PROFESSIONAL SVCS 9,799.00 -285.00 9,514.00 101-17-80186-1ALLOC ALLOCATED-TECH & DATA MGMT 27,034.00 -860.00 26,174.00 101-17-80188-1ALLOC ALLOCATED-GENERAL 8,898.00 -285.00 8,613.00 101-17-80285-1ALLOC ALLOCATED-LEGAL RETAINER 6,754.00 -215.00 6,539.00 101-17-80285-2ALLOC ALLOCATED-LEGAL NON-RETAINER 3,767.00 -120.00 3,647.00 101-17-80286-1ALLOC SVCS-LEGAL-SPCL-ALLOCATED 1,947.00 -65.00 1,882.00 101-17-80609-1ALLOC ALLOCATED-BANK & MERCHANT F… 1,493.00 -50.00 1,443.00 101-17-80611-1ALLOC ALLOCATED-DUES & SUBSCRIPTIO… 1,645.00 -55.00 1,590.00 101-17-80616-1ALLOC ALLOCATED-EQUIPMENT RENTAL 813.00 -30.00 783.00 101-17-80620-1ALLOC ALLOCATED-OTHER INSURANCE 65,645.00 -2,085.00 63,560.00 101-17-80632-1ALLOC ALLOCATED-PRINTING/COPIES 3,930.00 -60.00 3,870.00 101-25-70000-000000 EARNING-SALARIES 0.00 18,380.00 18,380.00 101-25-70100-000000 LONGEVITY 0.00 650.00 650.00
101-25-70200-000000 AUTO ALLOWANCE 0.00 240.00 240.00
101-25-70310-000000 LEAVE-HOLIDAY/FLOAT 0.00 1,420.00 1,420.00 101-25-70320-000000 LEAVE-SICK PAY 0.00 665.00 665.00
101-25-70330-000000 LEAVE-VACATION/LEAVE PAY 0.00 1,065.00 1,065.00 101-25-70390-000000 LEAVE-ADMINISTRATIVE 0.00 300.00 300.00 101-25-70440-000000 DEFERRED COMP 0.00 680.00 680.00
101-25-70450-000000 PERS RETIREMENT 0.00 2,430.00 2,430.00 101-25-70450-UNFUND PERS UNFUNDED LIABILITY 0.00 1,000.00 1,000.00 101-25-70451-000000 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 4,170.00 4,170.00
101-25-70610-000000 TAX-MEDICARE 0.00 330.00 330.00
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 0.00 285.00 285.00 101-25-80186-1ALLOC ALLOCATED-TECH & DATA MGMT 0.00 860.00 860.00 101-25-80188-1ALLOC ALLOCATED-GENERAL 0.00 285.00 285.00 101-25-80285-1ALLOC ALLOCATED-LEGAL RETAINER 0.00 215.00 215.00 101-25-80285-2ALLOC ALLOCATED-LEGAL NON-RETAINER 0.00 120.00 120.00 101-25-80286-1ALLOC SVCS-LEGAL-SPCL-ALLOCATED 0.00 65.00 65.00 101-25-80609-1ALLOC 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 2,085.00 2,085.00 101-25-80632-1ALLOC ALLOCATED-PRINTING/COPIES 0.00 60.00 60.00 2026-2027 Total: 777,253.00 0.00 777,253.00
Grand Total: 777,253.00 0.00 777,253.00
Budget Adjustment Register Packet: GLPKT12423 - 2026/27 Reclass Dept 17 expenses to Dept 25 8/21/2025 10:02:04 PM Page 6 of 6
Fund After
Fund Summary
Before Adjustment
Budget Code:2026-2027 - Adopted Budget for FY 2026/27 Fiscal: 2026-2027 101 777,253.00 0.00 777,253.00
Budget Code 2026-2027 Total: 777,253.00 0.00 777,253.00 Grand Total: 777,253.00 0.00 777,253.00