12/4/2025 12:03:50 PM Page 1 of 4
Budget Adjustment Register
Cotati, CA Adjustment Detail
Packet: GLPKT13679 - VF Ranch - Plan Adjustments 2026 - CC 12/9/2025
Adjustment Number Budget Code Description Adjustment Date BA0000069 Adopted Budget for FY 2025… Sandy Loam - Increase Budget Revenues and Expense 12/9/2025 Increase Sandy Loam Proposed Revenues and Expenses within FY 2025/26 Budget based on Workplan for 2026.
Expenditures:
Budget for 2025/26 = $130,000 / 2 = $65,000 for July-December 2025.
Revised Budget for 2025/26 Jan-June = $103,600 = + $38,600 ($103,600-$65,000) Revenues:
Budget for 2025/26 = $20,500 / 2 = $10,250 for July-December 2025.
Revised Budget for 2025/26 Jan-June = $90,230 = + $79,980 ($90,230-$10,250) Summary Description:
Account Number Account Name Adjustment Description Before Adjustment After 101-22-80185-000000 CNTRCT SVCS-PROFESSIONAL S… Sandy Loam - Increase Budget Revenues and E… 205,000.00 38,600.00 243,600.00 January: 38,600.00
101-24-66020-000000 FALLETTI RANCH REVENUE Sandy Loam - Increase Budget Revenues and E… 0.00 -79,980.00 -79,980.00 January: -79,980.00
Adjustment Number Budget Code Description Adjustment Date BA0000070 Adopted Budget for FY 2026… Sandy Loam - Increase Budget Revenues and Expense 7/1/2026 Increase Sandy Loam Proposed Revenues and Expenses within FY 2026/27 Budget based on Workplan for 2026.
Expenditures:
Budget for 2026/27 = $130,000 / 2 = $65,000 for July-December 2026.
Revised Budget for 2026/27 July-Dec = $103,600 = + $38,600 ($103,600-$65,000) Revenues:
Budget for 2026/27 = $20,500 / 2 = $10,250 for July-December 2026.
Revised Budget for 2025/26 July-Dec. = $90,230 = + $79,980 ($90,230-$10,250) Summary Description:
Account Number Account Name Adjustment Description Before Adjustment After 101-22-80185-000000 CNTRCT SVCS-PROFESSIONAL S… Sandy Loam - Increase Budget Revenues and E… 205,000.00 38,600.00 243,600.00 July: 38,600.00
101-24-66020-000000 FALLETTI RANCH REVENUE Sandy Loam - Increase Budget Revenues and E… 0.00 -79,980.00 -79,980.00 July: -79,980.00
Adjustment Number Budget Code Description Adjustment Date BA0000071 Adopted Budget for FY 2025… Agri-Culture 2026 Work Plan - FY 2025/26 12/9/2025 Increase Agri-Culture Proposed Expenses within FY 2025/26 Budget based on Workplan for 2026.
Expenditures:
Budget for 2025/26 = $75,000 / 2 = $35,000 for July-December 2025.
Revised Budget for 2025/26 Jan-July = $58,370 = + $20,870 ($58,370-$35,000) Summary Description:
Account Number Account Name Adjustment Description Before Adjustment After 101-22-80185-000000 CNTRCT SVCS-PROFESSIONAL S… Agri-Culture 2026 Work Plan Budget Adjustme… 205,000.00 20,870.00 225,870.00 January: 20,870.00
Adjustment Number Budget Code Description Adjustment Date BA0000072 Adopted Budget for FY 2026… Agri-Culture Plan Budget Adjustment FY 26/27 7/1/2026 Increase Agri-Culture Proposed Expenses within FY 2026/27 Budget based on Workplan for 2026.
Expenditures:
Budget for 2026/27 = $75,000 / 2 = $35,000 for July-December 2025.
Revised Budget for 2026/27 July-Dec = $58,370 = + $20,870 ($58,370-$35,000) Summary Description:
Account Number Account Name Adjustment Description Before Adjustment After 101-22-80185-000000 CNTRCT SVCS-PROFESSIONAL S… Agri-Culture Plan Budget Adjustment FY 26/27 205,000.00 20,870.00 225,870.00 Budget Adjustment Register Packet: GLPKT13679 - VF Ranch - Plan Adjustments 2026 - CC 12/9/2025 12/4/2025 12:03:50 PM Page 2 of 4
July: 20,870.00
Budget Adjustment Register Packet: GLPKT13679 - VF Ranch - Plan Adjustments 2026 - CC 12/9/2025 12/4/2025 12:03:50 PM Page 3 of 4
Budget Budget Description Account Account Description After Budget Code Summary
Before Adjustment
2025-2026 Adopted Budget for FY 20… 101-22-80185-000000 CNTRCT SVCS-PROFESSIONAL SVCS 205,000.00 59,470.00 264,470.00 101-24-66020-000000 FALLETTI RANCH REVENUE 0.00 -79,980.00 -79,980.00 2025-2026 Total: 205,000.00 -20,510.00 184,490.00
2026-2027 Adopted Budget for FY 20… 101-22-80185-000000 CNTRCT SVCS-PROFESSIONAL SVCS 205,000.00 59,470.00 264,470.00 101-24-66020-000000 FALLETTI RANCH REVENUE 0.00 -79,980.00 -79,980.00 2026-2027 Total: 205,000.00 -20,510.00 184,490.00
Grand Total: 410,000.00 -41,020.00 368,980.00
Budget Adjustment Register Packet: GLPKT13679 - VF Ranch - Plan Adjustments 2026 - CC 12/9/2025 12/4/2025 12:03:50 PM Page 4 of 4
Fund After
Fund Summary
Before Adjustment
Budget Code:2025-2026 - Adopted Budget for FY 2025/26 Fiscal: 2025-2026 101 205,000.00 -20,510.00 184,490.00
Budget Code 2025-2026 Total: 205,000.00 -20,510.00 184,490.00 Budget Code:2026-2027 - Adopted Budget for FY 2026/27 Fiscal: 2026-2027 101 205,000.00 -20,510.00 184,490.00
Budget Code 2026-2027 Total: 205,000.00 -20,510.00 184,490.00 Grand Total: 410,000.00 -41,020.00 368,980.00