2/5/2026 4:42:44 PM Page 1 of 3
Budget Adjustment Register
Cotati, CA Adjustment Detail
Packet: GLPKT14126 - Mid-Year Proposed Adjustments
Adjustment Number Budget Code Description Adjustment Date BA0000080 Adopted Budget for FY 2025… General Fund - Sales Tax Reduction 2/10/2026 Summary Description: Reduce the projected sales tax for both Bradley Burns and Measure S.
Account Number Account Name Adjustment Description Before Adjustment After 101-00-60300-000000 SALES TAX General Fund - Sales Tax Reduction -2,803,200.00 49,840.00 -2,753,360.00 January: 49,840.00
101-00-60306-000000 SALES TAX-MEAS. G/S General Fund - Sales Tax Reduction -3,063,800.00 41,800.00 -3,022,000.00 January: 41,800.00
Adjustment Number Budget Code Description Adjustment Date BA0000081 Adopted Budget for FY 2025… Enterprise Funds - Increased Interest Allocation 2/10/2026 Summary Description: Increase the budget for interest for both the water and wastewater funds.
Account Number Account Name Adjustment Description Before Adjustment After 401-00-65010-000000 INVESTMENT EARNINGS Enterprise Funds - Increased Interest Allocation -50,100.00 -20,000.00 -70,100.00 January: -20,000.00
402-00-65010-000000 INVESTMENT EARNINGS Enterprise Funds - Increased Interest Allocation -22,400.00 -10,000.00 -32,400.00 January: -10,000.00
404-00-65010-000000 INVESTMENT EARNINGS Enterprise Funds - Increased Interest Allocation -62,300.00 -30,000.00 -92,300.00 January: -30,000.00
Adjustment Number Budget Code Description Adjustment Date BA0000082 Adopted Budget for FY 2025… General Fund - Expenditures - Code Enforcement 2/10/2026 Summary Description: Increase the expected expenditures for the fiscal year.
Account Number Account Name Adjustment Description Before Adjustment After 101-25-80185-000000 CNTRCT SVCS-PROFESSIONAL S… General Fund - Expenditures - Code Enforceme… 50,000.00 70,000.00 120,000.00 January: 70,000.00
101-25-80285-000000 SVCS-LEGAL General Fund - Expenditures - Code Enforceme… 2,000.00 169,000.00 171,000.00 January: 169,000.00
Adjustment Number Budget Code Description Adjustment Date BA0000083 Adopted Budget for FY 2025… Increase-Service Charges Comm. Dvmt 2/10/2026 Summary Description: Increase expected revenues for Community Development Service Charges based on revised expectations.
Account Number Account Name Adjustment Description Before Adjustment After 101-17-62004-000000 BUILDING PERMIT REVENUE Increase - Service Charges -175,000.00 -18,000.00 -193,000.00 January: -18,000.00
Budget Adjustment Register Packet: GLPKT14126 - Mid-Year Proposed Adjustments 2/5/2026 4:42:44 PM Page 2 of 3
Budget Budget Description Account Account Description After Budget Code Summary
Before Adjustment
2025-2026 Adopted Budget for FY 20… 101-00-60300-000000 SALES TAX -2,803,200.00 49,840.00 -2,753,360.00 101-00-60306-000000 SALES TAX-MEAS. G/S -3,063,800.00 41,800.00 -3,022,000.00 101-17-62004-000000 BUILDING PERMIT REVENUE -175,000.00 -18,000.00 -193,000.00 101-25-80185-000000 CNTRCT SVCS-PROFESSIONAL SVCS 50,000.00 70,000.00 120,000.00 101-25-80285-000000 SVCS-LEGAL 2,000.00 169,000.00 171,000.00 401-00-65010-000000 INVESTMENT EARNINGS -50,100.00 -20,000.00 -70,100.00 402-00-65010-000000 INVESTMENT EARNINGS -22,400.00 -10,000.00 -32,400.00 404-00-65010-000000 INVESTMENT EARNINGS -62,300.00 -30,000.00 -92,300.00 2025-2026 Total: -6,124,800.00 252,640.00 -5,872,160.00 Grand Total: -6,124,800.00 252,640.00 -5,872,160.00
Budget Adjustment Register Packet: GLPKT14126 - Mid-Year Proposed Adjustments 2/5/2026 4:42:44 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 -5,990,000.00 312,640.00 -5,677,360.00
401 -50,100.00 -20,000.00 -70,100.00
402 -22,400.00 -10,000.00 -32,400.00
404 -62,300.00 -30,000.00 -92,300.00
Budget Code 2025-2026 Total: -6,124,800.00 252,640.00 -5,872,160.00 Grand Total: -6,124,800.00 252,640.00 -5,872,160.00