10/23/2025 12:43:22 PM Page 1 of 3
Budget Adjustment Register
Cotati, CA Adjustment Detail
Packet: GLPKT13402 - Streetlight Restoration Project - ORH at E.
Cotati
Adjustment Number Budget Code Description Adjustment Date BA0000062 Adopted Budget for FY 2025… Move funds from Street Rehab to Streetlight Resto 10/28/2025 Per council agenda item- staff proposed to reallocate funds from the stret rehabilitation project to the street furbishment for two intersections, E.
Cotati Ave at ORH and Valparaiso at ORH.
Estimate cost is $41,040 plus contingency. Not to exceed $45,000.
Summary Description:
Account Number Account Name Adjustment Description Before Adjustment After 101-00-81000-000000 OPER TRANS OUT-GENL Reduce Transfers Out for Street Rehab 3,443,589.00 -45,000.00 3,398,589.00 October: -45,000.00
101-19-80187-000000 CNTRCT SVCS-SPECIAL PROJECT Increase Budget for Streetlight Restoration 30,000.00 45,000.00 75,000.00 October: 45,000.00
605-00-67000-49PWGL OPER TRANS IN - STREET IMPRV. Reduce Transfers In for Street Rehab -1,165,000.00 45,000.00 -1,120,000.00 October: 45,000.00
605-00-91300-49PWGL STREET IMPROVEMENTS Move funds from Street Rehab to Streetlight R… 1,165,000.00 -45,000.00 1,120,000.00 October: -45,000.00
Budget Adjustment Register Packet: GLPKT13402 - Streetlight Restoration Project - ORH at E. Cotati 10/23/2025 12:43:22 PM Page 2 of 3
Budget Budget Description Account Account Description After Budget Code Summary
Before Adjustment
2025-2026 Adopted Budget for FY 20… 101-00-81000-000000 OPER TRANS OUT-GENL 3,443,589.00 -45,000.00 3,398,589.00 101-19-80187-000000 CNTRCT SVCS-SPECIAL PROJECT 30,000.00 45,000.00 75,000.00 605-00-67000-49PWGL OPER TRANS IN - STREET IMPRV. -1,165,000.00 45,000.00 -1,120,000.00 605-00-91300-49PWGL STREET IMPROVEMENTS 1,165,000.00 -45,000.00 1,120,000.00 2025-2026 Total: 3,473,589.00 0.00 3,473,589.00
Grand Total: 3,473,589.00 0.00 3,473,589.00
Budget Adjustment Register Packet: GLPKT13402 - Streetlight Restoration Project - ORH at E. Cotati 10/23/2025 12:43:22 PM Page 3 of 3
Fund After
Fund Summary
Before Adjustment
Budget Code:2025-2026 - Adopted Budget for FY 2025/26 Fiscal: 2025-2026 101 3,473,589.00 0.00 3,473,589.00
605 0.00 0.00 0.00
Budget Code 2025-2026 Total: 3,473,589.00 0.00 3,473,589.00 Grand Total: 3,473,589.00 0.00 3,473,589.00