4/7/2026 7:01:54 PM Page 1 of 3
Budget Adjustment Register
Cotati, CA Adjustment Detail
Packet: GLPKT14715 - 04/14/2026 - CLASS 1 PATHWAY
MAINTENANCE PROJECT
Adjustment Number Budget Code Description Adjustment Date BA0000087 Adopted Budget for FY 2025… CLASS 1 PATHWAY MAINTENANCE PROJECT 4/14/2026 Summary Description: Revised total Project amount is $210,000 which exceeds the prior authorized Project budget of $150,000 by $60,000 Account Number Account Name Adjustment Description Before Adjustment After 101-00-81000-000000 OPER TRANS OUT-GENL CLASS 1 PATHWAY MAINTENANCE PROJECT 2,766,294.00 60,000.00 2,826,294.00 April: 60,000.00
605-19-67000-CLASS1 OPER TRANS IN-CLASS 1 PATH… CLASS 1 PATHWAY MAINTENANCE PROJECT -150,000.00 -60,000.00 -210,000.00 April: -60,000.00
605-19-91300-CLASS1 Class 1 Pathway Maintenance P… CLASS 1 PATHWAY MAINTENANCE PROJECT 150,000.00 60,000.00 210,000.00 April: 60,000.00
Budget Adjustment Register Packet: GLPKT14715 - 04/14/2026 - CLASS 1 PATHWAY MAINTENANCE PROJECT 4/7/2026 7:01:54 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 2,766,294.00 60,000.00 2,826,294.00 605-19-67000-CLASS1 OPER TRANS IN-CLASS 1 PATHWAY -150,000.00 -60,000.00 -210,000.00 605-19-91300-CLASS1 Class 1 Pathway Maintenance Proj… 150,000.00 60,000.00 210,000.00 2025-2026 Total: 2,766,294.00 60,000.00 2,826,294.00
Grand Total: 2,766,294.00 60,000.00 2,826,294.00
Budget Adjustment Register Packet: GLPKT14715 - 04/14/2026 - CLASS 1 PATHWAY MAINTENANCE PROJECT 4/7/2026 7:01:54 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 2,766,294.00 60,000.00 2,826,294.00
605 0.00 0.00 0.00
Budget Code 2025-2026 Total: 2,766,294.00 60,000.00 2,826,294.00 Grand Total: 2,766,294.00 60,000.00 2,826,294.00