9/17/2025 6:31:33 PM Page 1 of 3
Budget Adjustment Register
Cotati, CA Adjustment Detail
Packet: GLPKT13062 - Enterprise Condition Assessments - 9/23/2025
Adjustment Number Budget Code Description Adjustment Date BA0000055 Adopted Budget for FY 2025… Conditions Assessment-Water Renewal & Replace 9/23/2025 Summary Description: Staff recommendation to Council for Approval of Schaaf and Wheeler proposal. Increased budget to $218,230 from $150,000.
Account Number Account Name Adjustment Description Before Adjustment After 402-00-92300-MSTPLN Water Renewal and Replacem… Conditions Assessment-Water Renewal & Repl… 150,000.00 68,230.00 218,230.00 September: 68,230.00
Adjustment Number Budget Code Description Adjustment Date BA0000056 Adopted Budget for FY 2025… Sewer 9/23/2025
Summary Description: Staff recommendation to Council for Approval of Schaaf and Wheeler proposal. Increased budget to $78,749 from $70,000.
Account Number Account Name Adjustment Description Before Adjustment After 405-00-92300-MSTPLN Sewer Renewal and Replaceme… Conditions Assessment-Sewer Renewal & Repl… 70,000.00 8,749.00 78,749.00 September: 8,749.00
Budget Adjustment Register Packet: GLPKT13062 - Enterprise Condition Assessments - 9/23/2025 9/17/2025 6:31:33 PM Page 2 of 3
Budget Budget Description Account Account Description After Budget Code Summary
Before Adjustment
2025-2026 Adopted Budget for FY 20… 402-00-92300-MSTPLN Water Renewal and Replacement… 150,000.00 68,230.00 218,230.00 405-00-92300-MSTPLN Sewer Renewal and Replacement… 70,000.00 8,749.00 78,749.00 2025-2026 Total: 220,000.00 76,979.00 296,979.00
Grand Total: 220,000.00 76,979.00 296,979.00
Budget Adjustment Register Packet: GLPKT13062 - Enterprise Condition Assessments - 9/23/2025 9/17/2025 6:31:33 PM Page 3 of 3
Fund After
Fund Summary
Before Adjustment
Budget Code:2025-2026 - Adopted Budget for FY 2025/26 Fiscal: 2025-2026 402 150,000.00 68,230.00 218,230.00
405 70,000.00 8,749.00 78,749.00
Budget Code 2025-2026 Total: 220,000.00 76,979.00 296,979.00 Grand Total: 220,000.00 76,979.00 296,979.00