3/5/2026 4:40:23 PM Page 1 of 3
Budget Adjustment Register
Cotati, CA Adjustment Detail
Packet: GLPKT14411 - 2026 Street Preservation Adjustment 03/10/2026
Adjustment Number Budget Code Description Adjustment Date BA0000086 Adopted Budget for FY 202… Adjust Budget - Decreased Scope for 2026 Preserv. 3/10/2026 The scope of the 2026 Street Project was adjusted from a PreservaƟon and Rehab to PreservaƟon Only based on bid's provided in Fall 2025. Revised scope provided bids for a project not to exceed $722,800 from the original budget of $1,065,000. As such decresding expenditures as well as funding sources and returning unappropriated funds.
Summary Description:
Account Number Account Name Adjustment Description Adjustment Before After 604-00-81000-000000 OPER TRANS OUT-CPTL OUTLA -342,200.00 Adjust Budget - Decreased Scope for 2026 Pre 257,800.00 600,000.00 March: -342,200.00
605-19-67000-49PWGL OPER TRANS IN - STREET IMPR 342,200.00 Adjust Budget - Decreased Scope for 2026 Pre -777,800.00 -1,120,000.00 March: 342,200.00
605-19-91300-49PWGL STREET IMPROVEMENTS Adjust Budget - Decreased Scope for 2026 Pre 777,800.00 1,120,000.00 -342,200.00 March: -342,200.00
Budget Adjustment Register Packet: GLPKT14411 - 2026 Street Preservation Adjustment 03/10/2026 3/5/2026 4:40:23 PM Page 2 of 3
Budget Budget Description Account Account Description After Budget Code Summary
Before Adjustment
2025-2026 Adopted Budget for FY 202 604-00-81000-000000 OPER TRANS OUT-CPTL OUTLAY 600,000.00 -342,200.00 257,800.00 605-19-67000-49PWGL OPER TRANS IN - STREET IMPRV. -1,120,000.00 342,200.00 -777,800.00 605-19-91300-49PWGL STREET IMPROVEMENTS 1,120,000.00 -342,200.00 777,800.00 2025-2026 Total: 600,000.00 257,800.00 -342,200.00
Grand Total: 600,000.00 257,800.00 -342,200.00
Budget Adjustment Register Packet: GLPKT14411 - 2026 Street Preservation Adjustment 03/10/2026 3/5/2026 4:40:23 PM Page 3 of 3
Fund After
Fund Summary
Before Adjustment
Budget Code:2025-2026 - Adopted Budget for FY 2025/26 Fiscal: 2025-2026 604 600,000.00 -342,200.00 257,800.00
605 0.00 0.00 0.00
Budget Code 2025-2026 Total: 600,000.00 257,800.00 -342,200.00 Grand Total: 600,000.00 257,800.00 -342,200.00