6/4/2026 11:05:49 AM Page 1 of 41
Budget Adjustment Register
Cotati, CA Adjustment Detail
Packet: GLPKT15221 - Fiscal Year 2025-26 Amendment for
Estimated Actual
Adjustment Number Budget Code Description Adjustment Date BA0000094 Adopted Budget for FY 2025… Amend FY 2025-26 to Estimated Actuals 6/9/2026 To amend the Fiscal Year 2025-26 budget to the estimated actuals to better align with final revenues and expenditures while improving future forecasting.
Summary Description:
Account Number Account Name Adjustment Description Before Adjustment After 101-00-60105-000000 PROP. TAX-UNSECURED Amend FY 2025-26 to Estimated Actuals -35,000.00 -15,850.00 -50,850.00 June: -15,850.00
101-00-60116-000000 PROP. TAX-IN-LIEU OF VLF Amend FY 2025-26 to Estimated Actuals -924,000.00 -6,350.00 -930,350.00 June: -6,350.00
101-00-60304-000000 SALES TAX-MEAS. A Amend FY 2025-26 to Estimated Actuals 0.00 -2,000.00 -2,000.00 June: -2,000.00
101-00-60402-000000 TRANSFER TAX Amend FY 2025-26 to Estimated Actuals -30,000.00 -2,000.00 -32,000.00 June: -2,000.00
101-00-60500-000000 CANNABIS-BUSINESS TAX Amend FY 2025-26 to Estimated Actuals -812,000.00 7,000.00 -805,000.00 June: 7,000.00
101-00-60502-000000 CANNABIS-APPLICATION FEE Amend FY 2025-26 to Estimated Actuals 0.00 -75.00 -75.00 June: -75.00
101-00-60505-000000 CANNABIS-AUDIT REIMBURSE… Amend FY 2025-26 to Estimated Actuals -31,250.00 31,250.00 0.00 June: 31,250.00
101-00-60602-000000 BUSINESS LICENSE LATE CHRG Amend FY 2025-26 to Estimated Actuals -6,200.00 2,700.00 -3,500.00 June: 2,700.00
101-00-60640-000000 FRANCHISE-ELECTRIC Amend FY 2025-26 to Estimated Actuals -89,700.00 -6,050.00 -95,750.00 June: -6,050.00
101-00-60641-000000 FRANCHISE-GAS Amend FY 2025-26 to Estimated Actuals -35,800.00 4,050.00 -31,750.00 June: 4,050.00
101-00-60642-000000 FRANCHISE-CABLE TV Amend FY 2025-26 to Estimated Actuals -90,600.00 18,600.00 -72,000.00 June: 18,600.00
101-00-60644-000000 FRANCHISE-GARBAGE Amend FY 2025-26 to Estimated Actuals -453,000.00 -45,510.00 -498,510.00 June: -45,510.00
101-00-60910-00REMF REIMB-REMIF/CIRA/ERMA Amend FY 2025-26 to Estimated Actuals 0.00 -1,150.00 -1,150.00 June: -1,150.00
101-00-60920-000000 OTHER REVENUE Amend FY 2025-26 to Estimated Actuals 0.00 -3,350.00 -3,350.00 June: -3,350.00
101-00-60932-000000 OTHER REVENUE-GRATON MIT… Amend FY 2025-26 to Estimated Actuals -18,320.00 376.00 -17,944.00 June: 376.00
101-00-60934-000000 OTHER REVENUE-REBATE/INC… Amend FY 2025-26 to Estimated Actuals 0.00 -40,300.00 -40,300.00 June: -40,300.00
101-00-60936-000000 OTHER REVENUE-EV CHARGING… Amend FY 2025-26 to Estimated Actuals -12,960.00 -2,760.00 -15,720.00 June: -2,760.00
101-00-65010-000000 INVESTMENT EARNINGS Amend FY 2025-26 to Estimated Actuals -157,000.00 28,750.00 -128,250.00 June: 28,750.00
101-00-65100-000000 OTHER INTEREST Amend FY 2025-26 to Estimated Actuals 0.00 -600.00 -600.00 June: -600.00
101-00-66010-000000 CONTRIBUTIONS Amend FY 2025-26 to Estimated Actuals 0.00 -1,500.00 -1,500.00 June: -1,500.00
101-00-81000-000000 OPER TRANS OUT-GENL Amend FY 2025-26 to Estimated Actuals 2,408,499.00 -1,230,884.00 1,177,615.00 June: -1,230,884.00
101-00-81010-FND610 OTHER TRANSFER OUT-DEBT S… Amend FY 2025-26 to Estimated Actuals 0.00 23,790.00 23,790.00 Budget Adjustment Register Packet: GLPKT15221 - Fiscal Year 2025-26 Amendment for Estimated Actual 6/4/2026 11:05:49 AM Page 2 of 41
June: 23,790.00
101-00-81010-FND615 OTHER TRANSFER OUT-DEBT S… Amend FY 2025-26 to Estimated Actuals 0.00 810,000.00 810,000.00 June: 810,000.00
101-10-70000-000000 EARNING-SALARIES Amend FY 2025-26 to Estimated Actuals 9,360.00 -890.00 8,470.00 June: -890.00
101-10-70510-000000 INS-LIFE & DISB Amend FY 2025-26 to Estimated Actuals 750.00 -230.00 520.00 June: -230.00
101-10-70520-000000 INS-HEALTH Amend FY 2025-26 to Estimated Actuals 35,380.00 -2,130.00 33,250.00 June: -2,130.00
101-10-70522-000000 INS-HEALTH-RETIREE Amend FY 2025-26 to Estimated Actuals 12,840.00 -590.00 12,250.00 June: -590.00
101-10-70610-000000 TAX-MEDICARE Amend FY 2025-26 to Estimated Actuals 140.00 30.00 170.00 June: 30.00
101-10-80188-000000 CNTRCT SVCS-GENERAL Amend FY 2025-26 to Estimated Actuals 0.00 1,050.00 1,050.00 June: 1,050.00
101-10-80188-1ALLOC ALLOCATED-GENERAL Amend FY 2025-26 to Estimated Actuals 4,121.00 -324.00 3,797.00 June: -324.00
101-10-80286-1ALLOC SVCS-LEGAL-SPCL-ALLOCATED Amend FY 2025-26 to Estimated Actuals 840.00 -280.00 560.00 June: -280.00
101-10-80306-000000 UTILITIES-PHONE Amend FY 2025-26 to Estimated Actuals 1,520.00 -276.00 1,244.00 June: -276.00
101-10-80572-000000 R&M-VEHICLE Amend FY 2025-26 to Estimated Actuals 440.00 -440.00 0.00 June: -440.00
101-10-80611-000000 DUES & SUBSCRIPTIONS Amend FY 2025-26 to Estimated Actuals 10,900.00 20.00 10,920.00 June: 20.00
101-10-80628-1REIMB EVENT EXPENSE Amend FY 2025-26 to Estimated Actuals 1,000.00 2,000.00 3,000.00 June: 2,000.00
101-10-80630-000000 POSTAGE Amend FY 2025-26 to Estimated Actuals 0.00 5.00 5.00 June: 5.00
101-10-80632-000000 PRINTING/COPIES Amend FY 2025-26 to Estimated Actuals 800.00 -600.00 200.00 June: -600.00
101-10-80652-000000 TRAVEL, MEALS, LODGING Amend FY 2025-26 to Estimated Actuals 9,950.00 -5,150.00 4,800.00 June: -5,150.00
101-11-62999-9999RV REIMB-ADMIN COSTS Amend FY 2025-26 to Estimated Actuals 0.00 -400.00 -400.00 June: -400.00
101-11-70000-000000 EARNING-SALARIES Amend FY 2025-26 to Estimated Actuals 389,405.00 -37,355.00 352,050.00 June: -37,355.00
101-11-70006-000000 OVERTIME Amend FY 2025-26 to Estimated Actuals 140.00 120.00 260.00 June: 120.00
101-11-70100-000000 LONGEVITY Amend FY 2025-26 to Estimated Actuals 17,810.00 650.00 18,460.00 June: 650.00
101-11-70200-000000 AUTO ALLOWANCE Amend FY 2025-26 to Estimated Actuals 3,480.00 -10.00 3,470.00 June: -10.00
101-11-70310-000000 LEAVE-HOLIDAY/FLOAT Amend FY 2025-26 to Estimated Actuals 25,325.00 1,755.00 27,080.00 June: 1,755.00
101-11-70320-000000 LEAVE-SICK PAY Amend FY 2025-26 to Estimated Actuals 7,060.00 1,940.00 9,000.00 June: 1,940.00
101-11-70330-000000 LEAVE-VACATION/LEAVE PAY Amend FY 2025-26 to Estimated Actuals 11,585.00 6,275.00 17,860.00 June: 6,275.00
101-11-70340-000000 LEAVE-COMP TIME TAKEN Amend FY 2025-26 to Estimated Actuals 0.00 2,580.00 2,580.00 June: 2,580.00
101-11-70361-000000 WORKERS COMP-OFF DUTY Amend FY 2025-26 to Estimated Actuals 0.00 400.00 400.00 June: 400.00
Budget Adjustment Register Packet: GLPKT15221 - Fiscal Year 2025-26 Amendment for Estimated Actual 6/4/2026 11:05:49 AM Page 3 of 41
101-11-70390-000000 LEAVE-ADMINISTRATIVE Amend FY 2025-26 to Estimated Actuals 9,055.00 -325.00 8,730.00 June: -325.00
101-11-70440-000000 DEFERRED COMP Amend FY 2025-26 to Estimated Actuals 8,440.00 -520.00 7,920.00 June: -520.00
101-11-70450-000000 PERS RETIREMENT Amend FY 2025-26 to Estimated Actuals 45,720.00 -1,640.00 44,080.00 June: -1,640.00
101-11-70510-000000 INS-LIFE & DISB Amend FY 2025-26 to Estimated Actuals 890.00 2,020.00 2,910.00 June: 2,020.00
101-11-70520-000000 INS-HEALTH Amend FY 2025-26 to Estimated Actuals 64,440.00 -140.00 64,300.00 June: -140.00
101-11-70610-000000 TAX-MEDICARE Amend FY 2025-26 to Estimated Actuals 6,930.00 -290.00 6,640.00 June: -290.00
101-11-70720-000000 PAYOUT-VAC/LEAVE Amend FY 2025-26 to Estimated Actuals 17,040.00 -5,900.00 11,140.00 June: -5,900.00
101-11-70740-000000 PAYOUT-BONUS Amend FY 2025-26 to Estimated Actuals 0.00 350.00 350.00 June: 350.00
101-11-80000-000000 MATERIALS & SUPPLIES Amend FY 2025-26 to Estimated Actuals 8,600.00 -5,600.00 3,000.00 June: -5,600.00
101-11-80185-000000 CNTRCT SVCS-PROFESSIONAL S… Amend FY 2025-26 to Estimated Actuals 7,000.00 28,800.00 35,800.00 June: 28,800.00
101-11-80187-000000 CNTRCT SVCS-SPECIAL PROJECT Amend FY 2025-26 to Estimated Actuals 100,000.00 -10,000.00 90,000.00 June: -10,000.00
101-11-80188-000000 CNTRCT SVCS-GENERAL Amend FY 2025-26 to Estimated Actuals 3,816.00 -3,816.00 0.00 June: -3,816.00
101-11-80188-1ALLOC ALLOCATED-GENERAL Amend FY 2025-26 to Estimated Actuals 10,449.00 -820.00 9,629.00 June: -820.00
101-11-80286-000000 SVCS-LEGAL-SPCL Amend FY 2025-26 to Estimated Actuals 64,200.00 19,800.00 84,000.00 June: 19,800.00
101-11-80286-1ALLOC SVCS-LEGAL-SPCL-ALLOCATED Amend FY 2025-26 to Estimated Actuals 2,130.00 -710.00 1,420.00 June: -710.00
101-11-80306-000000 UTILITIES-PHONE Amend FY 2025-26 to Estimated Actuals 2,620.00 -300.00 2,320.00 June: -300.00
101-11-80306-EOCPHN UTILITIES-PHONE-EOC Amend FY 2025-26 to Estimated Actuals 900.00 -170.00 730.00 June: -170.00
101-11-80572-000000 R&M-VEHICLE Amend FY 2025-26 to Estimated Actuals 1,300.00 -1,280.00 20.00 June: -1,280.00
101-11-80605-000000 ADS.& PUBS Amend FY 2025-26 to Estimated Actuals 3,000.00 4,130.00 7,130.00 June: 4,130.00
101-11-80611-000000 DUES & SUBSCRIPTIONS Amend FY 2025-26 to Estimated Actuals 2,197.00 2,326.00 4,523.00 June: 2,326.00
101-11-80616-1ALLOC ALLOCATED-EQUIPMENT RENT… Amend FY 2025-26 to Estimated Actuals 917.00 283.00 1,200.00 June: 283.00
101-11-80628-000000 MEETING & TRAINING Amend FY 2025-26 to Estimated Actuals 3,300.00 -1,300.00 2,000.00 June: -1,300.00
101-12-70000-000000 EARNING-SALARIES Amend FY 2025-26 to Estimated Actuals 198,720.00 -14,150.00 184,570.00 June: -14,150.00
101-12-70006-000000 OVERTIME Amend FY 2025-26 to Estimated Actuals 230.00 270.00 500.00 June: 270.00
101-12-70100-000000 LONGEVITY Amend FY 2025-26 to Estimated Actuals 5,160.00 120.00 5,280.00 June: 120.00
101-12-70220-000000 HEALTH IN-LIEU Amend FY 2025-26 to Estimated Actuals 540.00 -10.00 530.00 June: -10.00
101-12-70310-000000 LEAVE-HOLIDAY/FLOAT Amend FY 2025-26 to Estimated Actuals 13,515.00 1,665.00 15,180.00 Budget Adjustment Register Packet: GLPKT15221 - Fiscal Year 2025-26 Amendment for Estimated Actual 6/4/2026 11:05:49 AM Page 4 of 41
June: 1,665.00
101-12-70320-000000 LEAVE-SICK PAY Amend FY 2025-26 to Estimated Actuals 6,185.00 -1,235.00 4,950.00 June: -1,235.00
101-12-70330-000000 LEAVE-VACATION/LEAVE PAY Amend FY 2025-26 to Estimated Actuals 7,350.00 1,600.00 8,950.00 June: 1,600.00
101-12-70340-000000 LEAVE-COMP TIME TAKEN Amend FY 2025-26 to Estimated Actuals 0.00 260.00 260.00 June: 260.00
101-12-70390-000000 LEAVE-ADMINISTRATIVE Amend FY 2025-26 to Estimated Actuals 3,740.00 -1,510.00 2,230.00 June: -1,510.00
101-12-70440-000000 DEFERRED COMP Amend FY 2025-26 to Estimated Actuals 4,980.00 -280.00 4,700.00 June: -280.00
101-12-70450-000000 PERS RETIREMENT Amend FY 2025-26 to Estimated Actuals 17,110.00 -1,310.00 15,800.00 June: -1,310.00
101-12-70510-000000 INS-LIFE & DISB Amend FY 2025-26 to Estimated Actuals 520.00 860.00 1,380.00 June: 860.00
101-12-70520-000000 INS-HEALTH Amend FY 2025-26 to Estimated Actuals 20,180.00 2,300.00 22,480.00 June: 2,300.00
101-12-70610-000000 TAX-MEDICARE Amend FY 2025-26 to Estimated Actuals 3,550.00 -190.00 3,360.00 June: -190.00
101-12-70720-000000 PAYOUT-VAC/LEAVE Amend FY 2025-26 to Estimated Actuals 9,230.00 -5,630.00 3,600.00 June: -5,630.00
101-12-72010-000000 UNEMPLOYMENT Amend FY 2025-26 to Estimated Actuals 0.00 2,840.00 2,840.00 June: 2,840.00
101-12-80000-000000 MATERIALS & SUPPLIES Amend FY 2025-26 to Estimated Actuals 1,830.00 500.00 2,330.00 June: 500.00
101-12-80180-000000 SVCS- AUDITING Amend FY 2025-26 to Estimated Actuals 4,000.00 -4,000.00 0.00 June: -4,000.00
101-12-80187-000000 CNTRCT SVCS-SPECIAL PROJECT Amend FY 2025-26 to Estimated Actuals 25,000.00 -15,030.00 9,970.00 June: -15,030.00
101-12-80188-1ALLOC ALLOCATED-GENERAL Amend FY 2025-26 to Estimated Actuals 7,212.00 -566.00 6,646.00 June: -566.00
101-12-80286-1ALLOC SVCS-LEGAL-SPCL-ALLOCATED Amend FY 2025-26 to Estimated Actuals 1,470.00 -490.00 980.00 June: -490.00
101-12-80306-000000 UTILITIES-PHONE Amend FY 2025-26 to Estimated Actuals 3,080.00 -730.00 2,350.00 June: -730.00
101-12-80611-000000 DUES & SUBSCRIPTIONS Amend FY 2025-26 to Estimated Actuals 3,180.00 -910.00 2,270.00 June: -910.00
101-12-80616-1ALLOC ALLOCATED-EQUIPMENT RENT… Amend FY 2025-26 to Estimated Actuals 633.00 202.00 835.00 June: 202.00
101-12-80628-000000 MEETING & TRAINING Amend FY 2025-26 to Estimated Actuals 3,060.00 -1,260.00 1,800.00 June: -1,260.00
101-12-80629-000000 RECRUITING Amend FY 2025-26 to Estimated Actuals 500.00 -500.00 0.00 June: -500.00
101-12-80751-000000 ADMIN FEE-PROPERTY TAX Amend FY 2025-26 to Estimated Actuals 9,000.00 645.00 9,645.00 June: 645.00
101-12-80752-000000 ADMIN FEE-SALES TAX Amend FY 2025-26 to Estimated Actuals 20,800.00 -800.00 20,000.00 June: -800.00
101-12-80753-000000 EV CHARGING STATION SVC FEE Amend FY 2025-26 to Estimated Actuals 1,380.00 270.00 1,650.00 June: 270.00
101-14-80188-1ALLOC ALLOCATED-GENERAL Amend FY 2025-26 to Estimated Actuals 147,181.00 -11,556.00 135,625.00 June: -11,556.00
101-14-80188-CONTRA CONTRA EXPENSE-GENERAL Amend FY 2025-26 to Estimated Actuals -147,181.00 11,556.00 -135,625.00 June: 11,556.00
Budget Adjustment Register Packet: GLPKT15221 - Fiscal Year 2025-26 Amendment for Estimated Actual 6/4/2026 11:05:49 AM Page 5 of 41
101-14-80286-1ALLOC SVCS-LEGAL-SPCL-ALLOCATED Amend FY 2025-26 to Estimated Actuals 30,000.00 -10,000.00 20,000.00 June: -10,000.00
101-14-80286-CONTRA SVCS-LEGAL-SPCL-CONTRA EXP… Amend FY 2025-26 to Estimated Actuals -30,000.00 10,000.00 -20,000.00 June: 10,000.00
101-17-60910-0000AD REIMB-ADMIN COSTS Amend FY 2025-26 to Estimated Actuals -100,000.00 29,500.00 -70,500.00 June: 29,500.00
101-17-62001-000000 BLUEPRINT/MAP REPRODUCTI… Amend FY 2025-26 to Estimated Actuals -100.00 -210.00 -310.00 June: -210.00
101-17-62004-000000 BUILDING PERMIT REVENUE Amend FY 2025-26 to Estimated Actuals -193,000.00 -115,000.00 -308,000.00 June: -115,000.00
101-17-62005-000000 BUILDING PLAN CHECK Amend FY 2025-26 to Estimated Actuals -12,000.00 6,000.00 -6,000.00 June: 6,000.00
101-17-62012-000000 ENERGY/TITLE 24 FEE Amend FY 2025-26 to Estimated Actuals -1,000.00 600.00 -400.00 June: 600.00
101-17-62022-000000 INCREMENTAL FEE Amend FY 2025-26 to Estimated Actuals -7,000.00 1,000.00 -6,000.00 June: 1,000.00
101-17-62026-000000 MISCELLANEOUS FEES Amend FY 2025-26 to Estimated Actuals -50.00 50.00 0.00 June: 50.00
101-17-62029-000000 OUTSIDE PLAN REVIEW Amend FY 2025-26 to Estimated Actuals -25,000.00 15,000.00 -10,000.00 June: 15,000.00
101-17-62030-000000 PLAN REVISION CHECKING Amend FY 2025-26 to Estimated Actuals -2,000.00 2,000.00 0.00 June: 2,000.00
101-17-62032-000000 PRE/FINAL DESIGN REVIEW Amend FY 2025-26 to Estimated Actuals -7,000.00 1,000.00 -6,000.00 June: 1,000.00
101-17-62033-000000 PUBLIC NOTICING FEE Amend FY 2025-26 to Estimated Actuals 0.00 -560.00 -560.00 June: -560.00
101-17-62035-000000 SIGN PERMIT Amend FY 2025-26 to Estimated Actuals -300.00 -350.00 -650.00 June: -350.00
101-17-62037-000000 STRONG MOTION FEE Amend FY 2025-26 to Estimated Actuals -300.00 -600.00 -900.00 June: -600.00
101-17-62039-000000 TEMPORARY USE REVIEW/LIMI… Amend FY 2025-26 to Estimated Actuals -500.00 500.00 0.00 June: 500.00
101-17-62049-000000 ZONING RESEARCH LETTER/USE… Amend FY 2025-26 to Estimated Actuals 0.00 -100.00 -100.00 June: -100.00
101-17-70000-000000 EARNING-SALARIES Amend FY 2025-26 to Estimated Actuals 381,620.00 -37,580.00 344,040.00 June: -37,580.00
101-17-70006-000000 OVERTIME Amend FY 2025-26 to Estimated Actuals 500.00 -150.00 350.00 June: -150.00
101-17-70100-000000 LONGEVITY Amend FY 2025-26 to Estimated Actuals 7,270.00 -120.00 7,150.00 June: -120.00
101-17-70310-000000 LEAVE-HOLIDAY/FLOAT Amend FY 2025-26 to Estimated Actuals 29,490.00 2,770.00 32,260.00 June: 2,770.00
101-17-70320-000000 LEAVE-SICK PAY Amend FY 2025-26 to Estimated Actuals 13,745.00 7,035.00 20,780.00 June: 7,035.00
101-17-70330-000000 LEAVE-VACATION/LEAVE PAY Amend FY 2025-26 to Estimated Actuals 22,140.00 -2,650.00 19,490.00 June: -2,650.00
101-17-70340-000000 LEAVE-COMP TIME TAKEN Amend FY 2025-26 to Estimated Actuals 0.00 260.00 260.00 June: 260.00
101-17-70390-000000 LEAVE-ADMINISTRATIVE Amend FY 2025-26 to Estimated Actuals 6,235.00 -1,835.00 4,400.00 June: -1,835.00
101-17-70440-000000 DEFERRED COMP Amend FY 2025-26 to Estimated Actuals 7,770.00 -410.00 7,360.00 June: -410.00
101-17-70450-000000 PERS RETIREMENT Amend FY 2025-26 to Estimated Actuals 35,190.00 -1,010.00 34,180.00 Budget Adjustment Register Packet: GLPKT15221 - Fiscal Year 2025-26 Amendment for Estimated Actual 6/4/2026 11:05:49 AM Page 6 of 41
June: -1,010.00
101-17-70510-000000 INS-LIFE & DISB Amend FY 2025-26 to Estimated Actuals 1,240.00 2,100.00 3,340.00 June: 2,100.00
101-17-70520-000000 INS-HEALTH Amend FY 2025-26 to Estimated Actuals 51,590.00 1,360.00 52,950.00 June: 1,360.00
101-17-70610-000000 TAX-MEDICARE Amend FY 2025-26 to Estimated Actuals 6,790.00 -450.00 6,340.00 June: -450.00
101-17-70720-000000 PAYOUT-VAC/LEAVE Amend FY 2025-26 to Estimated Actuals 7,500.00 -5,300.00 2,200.00 June: -5,300.00
101-17-80185-000000 CNTRCT SVCS-PROFESSIONAL S… Amend FY 2025-26 to Estimated Actuals 85,000.00 -45,000.00 40,000.00 June: -45,000.00
101-17-80187-000000 CNTRCT SVCS-SPECIAL PROJECT Amend FY 2025-26 to Estimated Actuals 0.00 750.00 750.00 June: 750.00
101-17-80188-1ALLOC ALLOCATED-GENERAL Amend FY 2025-26 to Estimated Actuals 8,978.00 -705.00 8,273.00 June: -705.00
101-17-80286-1ALLOC SVCS-LEGAL-SPCL-ALLOCATED Amend FY 2025-26 to Estimated Actuals 1,830.00 -610.00 1,220.00 June: -610.00
101-17-80605-000000 ADS.& PUBS Amend FY 2025-26 to Estimated Actuals 3,500.00 50.00 3,550.00 June: 50.00
101-17-80609-000000 BANK & MERCHANT FEES Amend FY 2025-26 to Estimated Actuals 0.00 6,500.00 6,500.00 June: 6,500.00
101-17-80611-000000 DUES & SUBSCRIPTIONS Amend FY 2025-26 to Estimated Actuals 2,500.00 150.00 2,650.00 June: 150.00
101-17-80626-000000 LICENSING-SOFTWARE Amend FY 2025-26 to Estimated Actuals 20,000.00 -17,960.00 2,040.00 June: -17,960.00
101-17-80628-000000 MEETING & TRAINING Amend FY 2025-26 to Estimated Actuals 3,000.00 100.00 3,100.00 June: 100.00
101-17-80630-000000 POSTAGE Amend FY 2025-26 to Estimated Actuals 6,680.00 -2,000.00 4,680.00 June: -2,000.00
101-17-80632-000000 PRINTING/COPIES Amend FY 2025-26 to Estimated Actuals 3,500.00 -3,000.00 500.00 June: -3,000.00
101-17-80652-000000 TRAVEL, MEALS, LODGING Amend FY 2025-26 to Estimated Actuals 3,000.00 2,500.00 5,500.00 June: 2,500.00
101-17-81210-000000 PERMIT EXPENSE Amend FY 2025-26 to Estimated Actuals 0.00 105,000.00 105,000.00 June: 105,000.00
101-18-62999-9999RV REIMB-ADMIN COSTS Amend FY 2025-26 to Estimated Actuals -10,000.00 2,700.00 -7,300.00 June: 2,700.00
101-18-63001-000000 ENG PLN CHK-BLDG PERMIT REV Amend FY 2025-26 to Estimated Actuals -14,000.00 13,200.00 -800.00 June: 13,200.00
101-18-70000-000000 EARNING-SALARIES Amend FY 2025-26 to Estimated Actuals 61,842.75 -7,662.75 54,180.00 June: -7,662.75
101-18-70006-000000 OVERTIME Amend FY 2025-26 to Estimated Actuals 170.00 -130.00 40.00 June: -130.00
101-18-70100-000000 LONGEVITY Amend FY 2025-26 to Estimated Actuals 3,840.00 -430.00 3,410.00 June: -430.00
101-18-70232-000000 UNIFORM SAFETY SHOES Amend FY 2025-26 to Estimated Actuals 50.00 -50.00 0.00 June: -50.00
101-18-70310-000000 LEAVE-HOLIDAY/FLOAT Amend FY 2025-26 to Estimated Actuals 4,495.00 85.00 4,580.00 June: 85.00
101-18-70320-000000 LEAVE-SICK PAY Amend FY 2025-26 to Estimated Actuals 1,670.00 -840.00 830.00 June: -840.00
101-18-70330-000000 LEAVE-VACATION/LEAVE PAY Amend FY 2025-26 to Estimated Actuals 3,055.00 -145.00 2,910.00 June: -145.00
Budget Adjustment Register Packet: GLPKT15221 - Fiscal Year 2025-26 Amendment for Estimated Actual 6/4/2026 11:05:49 AM Page 7 of 41
101-18-70340-000000 LEAVE-COMP TIME TAKEN Amend FY 2025-26 to Estimated Actuals 0.00 50.00 50.00 June: 50.00
101-18-70390-000000 LEAVE-ADMINISTRATIVE Amend FY 2025-26 to Estimated Actuals 1,755.00 75.00 1,830.00 June: 75.00
101-18-70440-000000 DEFERRED COMP Amend FY 2025-26 to Estimated Actuals 1,940.00 -280.00 1,660.00 June: -280.00
101-18-70450-000000 PERS RETIREMENT Amend FY 2025-26 to Estimated Actuals 6,891.60 -451.60 6,440.00 June: -451.60
101-18-70510-000000 INS-LIFE & DISB Amend FY 2025-26 to Estimated Actuals 101.12 328.88 430.00 June: 328.88
101-18-70520-000000 INS-HEALTH Amend FY 2025-26 to Estimated Actuals 11,865.53 -1,075.53 10,790.00 June: -1,075.53
101-18-70610-000000 TAX-MEDICARE Amend FY 2025-26 to Estimated Actuals 1,530.00 -480.00 1,050.00 June: -480.00
101-18-70710-000000 PAYOUT-COMP TIME ACCRUED Amend FY 2025-26 to Estimated Actuals 0.00 10.00 10.00 June: 10.00
101-18-70720-000000 PAYOUT-VAC/LEAVE Amend FY 2025-26 to Estimated Actuals 0.00 1,830.00 1,830.00 June: 1,830.00
101-18-80186-000000 CNTRCT SVCS-TECH & DATA M… Amend FY 2025-26 to Estimated Actuals 0.00 1,500.00 1,500.00 June: 1,500.00
101-18-80188-1ALLOC ALLOCATED-GENERAL Amend FY 2025-26 to Estimated Actuals 1,767.00 -139.00 1,628.00 June: -139.00
101-18-80286-1ALLOC SVCS-LEGAL-SPCL-ALLOCATED Amend FY 2025-26 to Estimated Actuals 360.00 -120.00 240.00 June: -120.00
101-18-80306-000000 UTILITIES-PHONE Amend FY 2025-26 to Estimated Actuals 520.00 130.00 650.00 June: 130.00
101-18-80609-000000 BANK & MERCHANT FEES Amend FY 2025-26 to Estimated Actuals 0.00 40.00 40.00 June: 40.00
101-18-80611-000000 DUES & SUBSCRIPTIONS Amend FY 2025-26 to Estimated Actuals 0.00 20.00 20.00 June: 20.00
101-18-80620-1ALLOC ALLOCATED-OTHER INSURANCE Amend FY 2025-26 to Estimated Actuals 11,506.00 7,144.00 18,650.00 June: 7,144.00
101-18-80629-000000 RECRUITING Amend FY 2025-26 to Estimated Actuals 0.00 2,200.00 2,200.00 June: 2,200.00
101-18-80654-000000 VEHICLE FUEL EXPENSE Amend FY 2025-26 to Estimated Actuals 1,000.00 -1,000.00 0.00 June: -1,000.00
101-18-81310-000000 PERMIT EXPENSE Amend FY 2025-26 to Estimated Actuals 1,000.00 13,000.00 14,000.00 June: 13,000.00
101-19-63010-000000 MINOR ENCROACH-NON-CONS… Amend FY 2025-26 to Estimated Actuals 0.00 -22,200.00 -22,200.00 June: -22,200.00
101-19-63011-000000 MINR ENCROACH-CONST. Amend FY 2025-26 to Estimated Actuals -35,000.00 -5,000.00 -40,000.00 June: -5,000.00
101-19-70000-000000 EARNING-SALARIES Amend FY 2025-26 to Estimated Actuals 95,628.88 -6,648.88 88,980.00 June: -6,648.88
101-19-70000-STNDBY EARNING-STANDBY PAY Amend FY 2025-26 to Estimated Actuals 3,430.00 580.00 4,010.00 June: 580.00
101-19-70006-000000 OVERTIME Amend FY 2025-26 to Estimated Actuals 890.00 600.00 1,490.00 June: 600.00
101-19-70100-000000 LONGEVITY Amend FY 2025-26 to Estimated Actuals 3,870.00 90.00 3,960.00 June: 90.00
101-19-70230-000000 UNIFORM ALLOWANCE Amend FY 2025-26 to Estimated Actuals 0.00 80.00 80.00 June: 80.00
101-19-70231-000000 UNIFORM MAINTENANCE Amend FY 2025-26 to Estimated Actuals 130.00 -10.00 120.00 Budget Adjustment Register Packet: GLPKT15221 - Fiscal Year 2025-26 Amendment for Estimated Actual 6/4/2026 11:05:49 AM Page 8 of 41
June: -10.00
101-19-70232-000000 UNIFORM SAFETY SHOES Amend FY 2025-26 to Estimated Actuals 320.00 -180.00 140.00 June: -180.00
101-19-70310-000000 LEAVE-HOLIDAY/FLOAT Amend FY 2025-26 to Estimated Actuals 6,950.00 740.00 7,690.00 June: 740.00
101-19-70320-000000 LEAVE-SICK PAY Amend FY 2025-26 to Estimated Actuals 2,635.00 4,425.00 7,060.00 June: 4,425.00
101-19-70330-000000 LEAVE-VACATION/LEAVE PAY Amend FY 2025-26 to Estimated Actuals 4,765.00 325.00 5,090.00 June: 325.00
101-19-70340-000000 LEAVE-COMP TIME TAKEN Amend FY 2025-26 to Estimated Actuals 0.00 450.00 450.00 June: 450.00
101-19-70390-000000 LEAVE-ADMINISTRATIVE Amend FY 2025-26 to Estimated Actuals 630.00 130.00 760.00 June: 130.00
101-19-70440-000000 DEFERRED COMP Amend FY 2025-26 to Estimated Actuals 2,100.00 -210.00 1,890.00 June: -210.00
101-19-70450-000000 PERS RETIREMENT Amend FY 2025-26 to Estimated Actuals 10,810.80 -790.80 10,020.00 June: -790.80
101-19-70450-UNFUND PERS UNFUNDED LIABILITY Amend FY 2025-26 to Estimated Actuals 12,230.00 940.00 13,170.00 June: 940.00
101-19-70510-000000 INS-LIFE & DISB Amend FY 2025-26 to Estimated Actuals 340.56 689.44 1,030.00 June: 689.44
101-19-70520-000000 INS-HEALTH Amend FY 2025-26 to Estimated Actuals 33,437.76 -4,577.76 28,860.00 June: -4,577.76
101-19-70610-000000 TAX-MEDICARE Amend FY 2025-26 to Estimated Actuals 2,690.00 -870.00 1,820.00 June: -870.00
101-19-70710-000000 PAYOUT-COMP TIME ACCRUED Amend FY 2025-26 to Estimated Actuals 0.00 10.00 10.00 June: 10.00
101-19-70720-000000 PAYOUT-VAC/LEAVE Amend FY 2025-26 to Estimated Actuals 8,642.00 -2,872.00 5,770.00 June: -2,872.00
101-19-72010-000000 UNEMPLOYMENT Amend FY 2025-26 to Estimated Actuals 0.00 850.00 850.00 June: 850.00
101-19-80186-000000 CNTRCT SVCS-TECH & DATA M… Amend FY 2025-26 to Estimated Actuals 0.00 6,600.00 6,600.00 June: 6,600.00
101-19-80188-1ALLOC ALLOCATED-GENERAL Amend FY 2025-26 to Estimated Actuals 4,416.00 -347.00 4,069.00 June: -347.00
101-19-80286-1ALLOC SVCS-LEGAL-SPCL-ALLOCATED Amend FY 2025-26 to Estimated Actuals 900.00 -300.00 600.00 June: -300.00
101-19-80303-000000 UTILITIES - PG&E Amend FY 2025-26 to Estimated Actuals 92,500.00 -16,300.00 76,200.00 June: -16,300.00
101-19-80304-000000 UTILITIES - WATER Amend FY 2025-26 to Estimated Actuals 11,680.00 -2,130.00 9,550.00 June: -2,130.00
101-19-80570-000000 R&M-GENERAL Amend FY 2025-26 to Estimated Actuals 25,000.00 -10,000.00 15,000.00 June: -10,000.00
101-19-80572-000000 R&M-VEHICLE Amend FY 2025-26 to Estimated Actuals 69,395.40 -57,395.40 12,000.00 June: -57,395.40
101-19-80611-000000 DUES & SUBSCRIPTIONS Amend FY 2025-26 to Estimated Actuals 8,300.00 900.00 9,200.00 June: 900.00
101-19-80616-1ALLOC ALLOCATED-EQUIPMENT RENT… Amend FY 2025-26 to Estimated Actuals 387.00 113.00 500.00 June: 113.00
101-19-80620-000000 INSURANCE-OTHER Amend FY 2025-26 to Estimated Actuals 0.00 500.00 500.00 June: 500.00
101-19-80629-000000 RECRUITING Amend FY 2025-26 to Estimated Actuals 0.00 300.00 300.00 June: 300.00
Budget Adjustment Register Packet: GLPKT15221 - Fiscal Year 2025-26 Amendment for Estimated Actual 6/4/2026 11:05:49 AM Page 9 of 41
101-19-80654-000000 VEHICLE FUEL EXPENSE Amend FY 2025-26 to Estimated Actuals 3,200.00 800.00 4,000.00 June: 800.00
101-19-80660-000000 OTHER EXPENSE Amend FY 2025-26 to Estimated Actuals 16,200.00 -1,800.00 14,400.00 June: -1,800.00
101-20-70000-000000 EARNING-SALARIES Amend FY 2025-26 to Estimated Actuals 22,128.88 -3,598.88 18,530.00 June: -3,598.88
101-20-70006-000000 OVERTIME Amend FY 2025-26 to Estimated Actuals 80.00 -80.00 0.00 June: -80.00
101-20-70100-000000 LONGEVITY Amend FY 2025-26 to Estimated Actuals 1,150.00 100.00 1,250.00 June: 100.00
101-20-70230-000000 UNIFORM ALLOWANCE Amend FY 2025-26 to Estimated Actuals 0.00 10.00 10.00 June: 10.00
101-20-70232-000000 UNIFORM SAFETY SHOES Amend FY 2025-26 to Estimated Actuals 40.00 -10.00 30.00 June: -10.00
101-20-70310-000000 LEAVE-HOLIDAY/FLOAT Amend FY 2025-26 to Estimated Actuals 1,650.00 -40.00 1,610.00 June: -40.00
101-20-70320-000000 LEAVE-SICK PAY Amend FY 2025-26 to Estimated Actuals 535.00 35.00 570.00 June: 35.00
101-20-70330-000000 LEAVE-VACATION/LEAVE PAY Amend FY 2025-26 to Estimated Actuals 760.00 590.00 1,350.00 June: 590.00
101-20-70340-000000 LEAVE-COMP TIME TAKEN Amend FY 2025-26 to Estimated Actuals 0.00 10.00 10.00 June: 10.00
101-20-70390-000000 LEAVE-ADMINISTRATIVE Amend FY 2025-26 to Estimated Actuals 465.00 175.00 640.00 June: 175.00
101-20-70440-000000 DEFERRED COMP Amend FY 2025-26 to Estimated Actuals 730.00 -110.00 620.00 June: -110.00
101-20-70450-000000 PERS RETIREMENT Amend FY 2025-26 to Estimated Actuals 2,360.80 -120.80 2,240.00 June: -120.80
101-20-70510-000000 INS-LIFE & DISB Amend FY 2025-26 to Estimated Actuals 20.56 89.44 110.00 June: 89.44
101-20-70520-000000 INS-HEALTH Amend FY 2025-26 to Estimated Actuals 4,647.76 -1,377.76 3,270.00 June: -1,377.76
101-20-70610-000000 TAX-MEDICARE Amend FY 2025-26 to Estimated Actuals 600.00 -200.00 400.00 June: -200.00
101-20-70710-000000 PAYOUT-COMP TIME ACCRUED Amend FY 2025-26 to Estimated Actuals 0.00 10.00 10.00 June: 10.00
101-20-70720-000000 PAYOUT-VAC/LEAVE Amend FY 2025-26 to Estimated Actuals 375.00 2,155.00 2,530.00 June: 2,155.00
101-20-72010-000000 UNEMPLOYMENT Amend FY 2025-26 to Estimated Actuals 0.00 40.00 40.00 June: 40.00
101-20-80185-000000 CNTRCT SVCS-PROFESSIONAL S… Amend FY 2025-26 to Estimated Actuals 54,652.00 -13,500.00 41,152.00 June: -13,500.00
101-20-80186-000000 CNTRCT SVCS-TECH & DATA M… Amend FY 2025-26 to Estimated Actuals 5,000.00 -4,000.00 1,000.00 June: -4,000.00
101-20-80188-000000 CNTRCT SVCS-GENERAL Amend FY 2025-26 to Estimated Actuals 0.00 100.00 100.00 June: 100.00
101-20-80188-1ALLOC ALLOCATED-GENERAL Amend FY 2025-26 to Estimated Actuals 737.00 -58.00 679.00 June: -58.00
101-20-80286-1ALLOC SVCS-LEGAL-SPCL-ALLOCATED Amend FY 2025-26 to Estimated Actuals 150.00 -50.00 100.00 June: -50.00
101-20-80570-000000 R&M-GENERAL Amend FY 2025-26 to Estimated Actuals 0.00 350.00 350.00 June: 350.00
101-20-80572-000000 R&M-VEHICLE Amend FY 2025-26 to Estimated Actuals 3,004.60 -2,854.60 150.00 Budget Adjustment Register Packet: GLPKT15221 - Fiscal Year 2025-26 Amendment for Estimated Actual 6/4/2026 11:05:49 AM Page 10 of 41
June: -2,854.60
101-20-80611-000000 DUES & SUBSCRIPTIONS Amend FY 2025-26 to Estimated Actuals 10,460.00 -3,960.00 6,500.00 June: -3,960.00
101-20-80640-000000 REGULATORY FEES Amend FY 2025-26 to Estimated Actuals 7,400.00 600.00 8,000.00 June: 600.00
101-21-70000-000000 EARNING-SALARIES Amend FY 2025-26 to Estimated Actuals 40,073.88 -6,943.88 33,130.00 June: -6,943.88
101-21-70000-STNDBY EARNING-STANDBY PAY Amend FY 2025-26 to Estimated Actuals 980.00 60.00 1,040.00 June: 60.00
101-21-70006-000000 OVERTIME Amend FY 2025-26 to Estimated Actuals 310.00 30.00 340.00 June: 30.00
101-21-70100-000000 LONGEVITY Amend FY 2025-26 to Estimated Actuals 1,660.00 60.00 1,720.00 June: 60.00
101-21-70230-000000 UNIFORM ALLOWANCE Amend FY 2025-26 to Estimated Actuals 0.00 30.00 30.00 June: 30.00
101-21-70231-000000 UNIFORM MAINTENANCE Amend FY 2025-26 to Estimated Actuals 40.00 -10.00 30.00 June: -10.00
101-21-70232-000000 UNIFORM SAFETY SHOES Amend FY 2025-26 to Estimated Actuals 120.00 -60.00 60.00 June: -60.00
101-21-70310-000000 LEAVE-HOLIDAY/FLOAT Amend FY 2025-26 to Estimated Actuals 2,945.00 -155.00 2,790.00 June: -155.00
101-21-70320-000000 LEAVE-SICK PAY Amend FY 2025-26 to Estimated Actuals 1,120.00 610.00 1,730.00 June: 610.00
101-21-70330-000000 LEAVE-VACATION/LEAVE PAY Amend FY 2025-26 to Estimated Actuals 1,890.00 240.00 2,130.00 June: 240.00
101-21-70340-000000 LEAVE-COMP TIME TAKEN Amend FY 2025-26 to Estimated Actuals 0.00 100.00 100.00 June: 100.00
101-21-70390-000000 LEAVE-ADMINISTRATIVE Amend FY 2025-26 to Estimated Actuals 550.00 90.00 640.00 June: 90.00
101-21-70440-000000 DEFERRED COMP Amend FY 2025-26 to Estimated Actuals 1,090.00 -210.00 880.00 June: -210.00
101-21-70450-000000 PERS RETIREMENT Amend FY 2025-26 to Estimated Actuals 4,440.80 -450.80 3,990.00 June: -450.80
101-21-70510-000000 INS-LIFE & DISB Amend FY 2025-26 to Estimated Actuals 110.56 269.44 380.00 June: 269.44
101-21-70520-000000 INS-HEALTH Amend FY 2025-26 to Estimated Actuals 11,217.76 -527.76 10,690.00 June: -527.76
101-21-70610-000000 TAX-MEDICARE Amend FY 2025-26 to Estimated Actuals 1,110.00 -420.00 690.00 June: -420.00
101-21-70710-000000 PAYOUT-COMP TIME ACCRUED Amend FY 2025-26 to Estimated Actuals 0.00 10.00 10.00 June: 10.00
101-21-70720-000000 PAYOUT-VAC/LEAVE Amend FY 2025-26 to Estimated Actuals 3,006.00 -226.00 2,780.00 June: -226.00
101-21-72010-000000 UNEMPLOYMENT Amend FY 2025-26 to Estimated Actuals 0.00 300.00 300.00 June: 300.00
101-21-80000-000000 MATERIALS & SUPPLIES Amend FY 2025-26 to Estimated Actuals 10,500.00 3,000.00 13,500.00 June: 3,000.00
101-21-80186-000000 CNTRCT SVCS-TECH & DATA M… Amend FY 2025-26 to Estimated Actuals 0.00 2,500.00 2,500.00 June: 2,500.00
101-21-80187-000000 CNTRCT SVCS-SPECIAL PROJECT Amend FY 2025-26 to Estimated Actuals 50,000.00 17,600.00 67,600.00 June: 17,600.00
101-21-80188-000000 CNTRCT SVCS-GENERAL Amend FY 2025-26 to Estimated Actuals 23,950.00 25,416.00 49,366.00 June: 25,416.00
Budget Adjustment Register Packet: GLPKT15221 - Fiscal Year 2025-26 Amendment for Estimated Actual 6/4/2026 11:05:49 AM Page 11 of 41
101-21-80188-1ALLOC ALLOCATED-GENERAL Amend FY 2025-26 to Estimated Actuals 1,619.00 -127.00 1,492.00 June: -127.00
101-21-80286-1ALLOC SVCS-LEGAL-SPCL-ALLOCATED Amend FY 2025-26 to Estimated Actuals 330.00 -110.00 220.00 June: -110.00
101-21-80302-000000 UTILITIES - COMCAST Amend FY 2025-26 to Estimated Actuals 4,940.00 1,000.00 5,940.00 June: 1,000.00
101-21-80304-000000 UTILITIES - WATER Amend FY 2025-26 to Estimated Actuals 23,060.00 1,040.00 24,100.00 June: 1,040.00
101-21-80570-000000 R&M-GENERAL Amend FY 2025-26 to Estimated Actuals 8,000.00 -3,000.00 5,000.00 June: -3,000.00
101-21-80572-000000 R&M-VEHICLE Amend FY 2025-26 to Estimated Actuals 21,145.00 -19,945.00 1,200.00 June: -19,945.00
101-21-80609-000000 BANK & MERCHANT FEES Amend FY 2025-26 to Estimated Actuals 0.00 50.00 50.00 June: 50.00
101-21-80611-000000 DUES & SUBSCRIPTIONS Amend FY 2025-26 to Estimated Actuals 2,200.00 1,300.00 3,500.00 June: 1,300.00
101-21-80645-000000 SMALL TOOLS & EQUIP. Amend FY 2025-26 to Estimated Actuals 0.00 6,000.00 6,000.00 June: 6,000.00
101-22-70000-000000 EARNING-SALARIES Amend FY 2025-26 to Estimated Actuals 80,143.88 -12,853.88 67,290.00 June: -12,853.88
101-22-70000-STNDBY EARNING-STANDBY PAY Amend FY 2025-26 to Estimated Actuals 2,770.00 530.00 3,300.00 June: 530.00
101-22-70006-000000 OVERTIME Amend FY 2025-26 to Estimated Actuals 740.00 380.00 1,120.00 June: 380.00
101-22-70100-000000 LONGEVITY Amend FY 2025-26 to Estimated Actuals 3,130.00 250.00 3,380.00 June: 250.00
101-22-70230-000000 UNIFORM ALLOWANCE Amend FY 2025-26 to Estimated Actuals 0.00 50.00 50.00 June: 50.00
101-22-70231-000000 UNIFORM MAINTENANCE Amend FY 2025-26 to Estimated Actuals 110.00 -20.00 90.00 June: -20.00
101-22-70232-000000 UNIFORM SAFETY SHOES Amend FY 2025-26 to Estimated Actuals 270.00 -170.00 100.00 June: -170.00
101-22-70310-000000 LEAVE-HOLIDAY/FLOAT Amend FY 2025-26 to Estimated Actuals 5,720.00 -310.00 5,410.00 June: -310.00
101-22-70320-000000 LEAVE-SICK PAY Amend FY 2025-26 to Estimated Actuals 2,240.00 1,760.00 4,000.00 June: 1,760.00
101-22-70330-000000 LEAVE-VACATION/LEAVE PAY Amend FY 2025-26 to Estimated Actuals 3,780.00 430.00 4,210.00 June: 430.00
101-22-70340-000000 LEAVE-COMP TIME TAKEN Amend FY 2025-26 to Estimated Actuals 0.00 250.00 250.00 June: 250.00
101-22-70390-000000 LEAVE-ADMINISTRATIVE Amend FY 2025-26 to Estimated Actuals 725.00 35.00 760.00 June: 35.00
101-22-70440-000000 DEFERRED COMP Amend FY 2025-26 to Estimated Actuals 1,820.00 -320.00 1,500.00 June: -320.00
101-22-70450-000000 PERS RETIREMENT Amend FY 2025-26 to Estimated Actuals 9,050.80 -720.80 8,330.00 June: -720.80
101-22-70510-000000 INS-LIFE & DISB Amend FY 2025-26 to Estimated Actuals 280.56 459.44 740.00 June: 459.44
101-22-70520-000000 INS-HEALTH Amend FY 2025-26 to Estimated Actuals 24,487.76 -6,247.76 18,240.00 June: -6,247.76
101-22-70610-000000 TAX-MEDICARE Amend FY 2025-26 to Estimated Actuals 2,260.00 -860.00 1,400.00 June: -860.00
101-22-70710-000000 PAYOUT-COMP TIME ACCRUED Amend FY 2025-26 to Estimated Actuals 0.00 10.00 10.00 Budget Adjustment Register Packet: GLPKT15221 - Fiscal Year 2025-26 Amendment for Estimated Actual 6/4/2026 11:05:49 AM Page 12 of 41
June: 10.00
101-22-70720-000000 PAYOUT-VAC/LEAVE Amend FY 2025-26 to Estimated Actuals 5,261.00 159.00 5,420.00 June: 159.00
101-22-72010-000000 UNEMPLOYMENT Amend FY 2025-26 to Estimated Actuals 0.00 520.00 520.00 June: 520.00
101-22-80185-000000 CNTRCT SVCS-PROFESSIONAL S… Amend FY 2025-26 to Estimated Actuals 266,522.00 -264,470.00 2,052.00 June: -264,470.00
101-22-80186-000000 CNTRCT SVCS-TECH & DATA M… Amend FY 2025-26 to Estimated Actuals 0.00 4,800.00 4,800.00 June: 4,800.00
101-22-80187-000000 CNTRCT SVCS-SPECIAL PROJECT Amend FY 2025-26 to Estimated Actuals 30,800.00 -30,800.00 0.00 June: -30,800.00
101-22-80188-000000 CNTRCT SVCS-GENERAL Amend FY 2025-26 to Estimated Actuals 129,220.00 -3,600.00 125,620.00 June: -3,600.00
101-22-80188-1ALLOC ALLOCATED-GENERAL Amend FY 2025-26 to Estimated Actuals 3,386.00 -266.00 3,120.00 June: -266.00
101-22-80285-2ALLOC ALLOCATED-LEGAL NON-RETAI… Amend FY 2025-26 to Estimated Actuals 1,334.00 -834.00 500.00 June: -834.00
101-22-80286-1ALLOC SVCS-LEGAL-SPCL-ALLOCATED Amend FY 2025-26 to Estimated Actuals 690.00 -230.00 460.00 June: -230.00
101-22-80304-000000 UTILITIES - WATER Amend FY 2025-26 to Estimated Actuals 111,890.00 -30,890.00 81,000.00 June: -30,890.00
101-22-80572-000000 R&M-VEHICLE Amend FY 2025-26 to Estimated Actuals 42,245.40 -39,245.40 3,000.00 June: -39,245.40
101-22-80609-000000 BANK & MERCHANT FEES Amend FY 2025-26 to Estimated Actuals 0.00 75.00 75.00 June: 75.00
101-22-80609-1ALLOC ALLOCATED-BANK & MERCHA… Amend FY 2025-26 to Estimated Actuals 529.00 -129.00 400.00 June: -129.00
101-22-80611-000000 DUES & SUBSCRIPTIONS Amend FY 2025-26 to Estimated Actuals 0.00 50.00 50.00 June: 50.00
101-22-80616-1ALLOC ALLOCATED-EQUIPMENT RENT… Amend FY 2025-26 to Estimated Actuals 297.00 73.00 370.00 June: 73.00
101-22-80620-000000 INSURANCE-OTHER Amend FY 2025-26 to Estimated Actuals 0.00 250.00 250.00 June: 250.00
101-22-80629-000000 RECRUITING Amend FY 2025-26 to Estimated Actuals 0.00 300.00 300.00 June: 300.00
101-22-80632-000000 PRINTING/COPIES Amend FY 2025-26 to Estimated Actuals 0.00 600.00 600.00 June: 600.00
101-22-80632-1ALLOC ALLOCATED-PRINTING/COPIES Amend FY 2025-26 to Estimated Actuals 1,180.00 -190.00 990.00 June: -190.00
101-22-80645-000000 SMALL TOOLS & EQUIP. Amend FY 2025-26 to Estimated Actuals 0.00 2,100.00 2,100.00 June: 2,100.00
101-23-60910-OTSGNT REIMB Amend FY 2025-26 to Estimated Actuals -5,200.00 1,670.00 -3,530.00 June: 1,670.00
101-23-64012-000000 POST REIMBURSEMENT Amend FY 2025-26 to Estimated Actuals -8,000.00 -6,540.00 -14,540.00 June: -6,540.00
101-23-64030-000000 ANIMAL CONTROL Amend FY 2025-26 to Estimated Actuals -3,960.00 360.00 -3,600.00 June: 360.00
101-23-64040-000000 IMPOUND/ABATEMENT/RELEA… Amend FY 2025-26 to Estimated Actuals -15,000.00 -1,400.00 -16,400.00 June: -1,400.00
101-23-64050-000000 REPOSSESSION FEE Amend FY 2025-26 to Estimated Actuals 0.00 -630.00 -630.00 June: -630.00
101-23-64062-000000 POLICE-COPIES/REPRO/REPOR… Amend FY 2025-26 to Estimated Actuals -2,400.00 -240.00 -2,640.00 June: -240.00
Budget Adjustment Register Packet: GLPKT15221 - Fiscal Year 2025-26 Amendment for Estimated Actual 6/4/2026 11:05:49 AM Page 13 of 41
101-23-64070-000000 PARKING ENFORCEMENT Amend FY 2025-26 to Estimated Actuals -6,000.00 2,100.00 -3,900.00 June: 2,100.00
101-23-64073-000000 TRAFFIC/CRIMINAL CODE FINES Amend FY 2025-26 to Estimated Actuals -30,000.00 10,000.00 -20,000.00 June: 10,000.00
101-23-64081-000000 OTHER REVENUE Amend FY 2025-26 to Estimated Actuals 0.00 -2,310.00 -2,310.00 June: -2,310.00
101-23-66010-CANINE CONTRIBUTIONS Amend FY 2025-26 to Estimated Actuals 0.00 -500.00 -500.00 June: -500.00
101-23-70000-000000 EARNING-SALARIES Amend FY 2025-26 to Estimated Actuals 2,178,395.00 -558,295.00 1,620,100.00 June: -558,295.00
101-23-70000-DSPTCH EARNING-SALARIES-DISPATCH Amend FY 2025-26 to Estimated Actuals 0.00 4,200.00 4,200.00 June: 4,200.00
101-23-70000-REGFTO EARNING-SALARIES-FTO HOURS Amend FY 2025-26 to Estimated Actuals 0.00 125,000.00 125,000.00 June: 125,000.00
101-23-70006-000000 OVERTIME Amend FY 2025-26 to Estimated Actuals 250,000.00 9,830.00 259,830.00 June: 9,830.00
101-23-70100-000000 Longevity Amend FY 2025-26 to Estimated Actuals 28,730.00 -3,430.00 25,300.00 June: -3,430.00
101-23-70110-000000 POST Incentive Amend FY 2025-26 to Estimated Actuals 28,480.00 8,260.00 36,740.00 June: 8,260.00
101-23-70120-000000 Special Pay - Special Assignment Amend FY 2025-26 to Estimated Actuals 12,350.00 -550.00 11,800.00 June: -550.00
101-23-70130-000000 Special Pay - FTO Enhancement Amend FY 2025-26 to Estimated Actuals 5,470.00 1,860.00 7,330.00 June: 1,860.00
101-23-70140-000000 Special Pay - Dispatch Amend FY 2025-26 to Estimated Actuals 290.00 -120.00 170.00 June: -120.00
101-23-70150-000000 Special Pay - Shift Differential Amend FY 2025-26 to Estimated Actuals 32,940.00 1,860.00 34,800.00 June: 1,860.00
101-23-70160-000000 Special Pay - Bilingual Premium Amend FY 2025-26 to Estimated Actuals 7,200.00 -3,610.00 3,590.00 June: -3,610.00
101-23-70230-000000 UNIFORM ALLOWANCE Amend FY 2025-26 to Estimated Actuals 18,850.00 -3,100.00 15,750.00 June: -3,100.00
101-23-70310-000000 LEAVE-HOLIDAY/FLOAT Amend FY 2025-26 to Estimated Actuals 109,880.00 30,600.00 140,480.00 June: 30,600.00
101-23-70320-000000 LEAVE-SICK PAY Amend FY 2025-26 to Estimated Actuals 12,130.00 28,220.00 40,350.00 June: 28,220.00
101-23-70330-000000 LEAVE-VACATION/LEAVE PAY Amend FY 2025-26 to Estimated Actuals 144,430.00 -47,570.00 96,860.00 June: -47,570.00
101-23-70340-000000 LEAVE-COMP TIME TAKEN Amend FY 2025-26 to Estimated Actuals 30,640.00 -10,020.00 20,620.00 June: -10,020.00
101-23-70350-000000 LEAVE-BEREAVEMENT Amend FY 2025-26 to Estimated Actuals 0.00 1,480.00 1,480.00 June: 1,480.00
101-23-70360-000000 WORKERS COMP-LIGHT DUTY Amend FY 2025-26 to Estimated Actuals 6,510.00 4,660.00 11,170.00 June: 4,660.00
101-23-70361-000000 WORKERS COMP-OFF DUTY Amend FY 2025-26 to Estimated Actuals 2,590.00 -1,090.00 1,500.00 June: -1,090.00
101-23-70390-000000 LEAVE-ADMINISTRATIVE Amend FY 2025-26 to Estimated Actuals 11,565.00 65,435.00 77,000.00 June: 65,435.00
101-23-70440-000000 DEFERRED COMP Amend FY 2025-26 to Estimated Actuals 49,410.00 -14,860.00 34,550.00 June: -14,860.00
101-23-70450-000000 PERS RETIREMENT Amend FY 2025-26 to Estimated Actuals 321,040.00 -34,090.00 286,950.00 June: -34,090.00
101-23-70510-000000 INS-LIFE & DISB Amend FY 2025-26 to Estimated Actuals 12,880.00 -1,150.00 11,730.00 Budget Adjustment Register Packet: GLPKT15221 - Fiscal Year 2025-26 Amendment for Estimated Actual 6/4/2026 11:05:49 AM Page 14 of 41
June: -1,150.00
101-23-70520-000000 INS-HEALTH Amend FY 2025-26 to Estimated Actuals 248,630.00 2,060.00 250,690.00 June: 2,060.00
101-23-70610-000000 TAX-MEDICARE Amend FY 2025-26 to Estimated Actuals 43,280.00 -5,500.00 37,780.00 June: -5,500.00
101-23-70710-000000 PAYOUT-COMP TIME ACCRUED Amend FY 2025-26 to Estimated Actuals 0.00 3,340.00 3,340.00 June: 3,340.00
101-23-70720-000000 PAYOUT-VAC/LEAVE Amend FY 2025-26 to Estimated Actuals 43,820.00 -20,400.00 23,420.00 June: -20,400.00
101-23-70740-000000 PAYOUT-BONUS Amend FY 2025-26 to Estimated Actuals 0.00 500.00 500.00 June: 500.00
101-23-72010-000000 UNEMPLOYMENT Amend FY 2025-26 to Estimated Actuals 0.00 11,420.00 11,420.00 June: 11,420.00
101-23-80000-000000 MATERIALS & SUPPLIES Amend FY 2025-26 to Estimated Actuals 14,660.00 -3,500.00 11,160.00 June: -3,500.00
101-23-80000-CANINE MATERIALS/SUPPLIES - CANINE Amend FY 2025-26 to Estimated Actuals 0.00 1,250.00 1,250.00 June: 1,250.00
101-23-80185-000000 CNTRCT SVCS-PROFESSIONAL S… Amend FY 2025-26 to Estimated Actuals 0.00 600.00 600.00 June: 600.00
101-23-80186-000000 CNTRCT SVCS-TECH & DATA M… Amend FY 2025-26 to Estimated Actuals 113,500.00 25,000.00 138,500.00 June: 25,000.00
101-23-80188-000000 CNTRCT SVCS-GENERAL Amend FY 2025-26 to Estimated Actuals 60,792.00 -5,792.00 55,000.00 June: -5,792.00
101-23-80188-1ALLOC ALLOCATED-GENERAL Amend FY 2025-26 to Estimated Actuals 62,405.00 -4,900.00 57,505.00 June: -4,900.00
101-23-80188-CANINE CNTRCT SVCS-GENERAL Amend FY 2025-26 to Estimated Actuals 0.00 380.00 380.00 June: 380.00
101-23-80285-000000 SVCS-LEGAL Amend FY 2025-26 to Estimated Actuals 0.00 1,900.00 1,900.00 June: 1,900.00
101-23-80285-2ALLOC ALLOCATED-LEGAL NON-RETAI… Amend FY 2025-26 to Estimated Actuals 24,592.00 -20,000.00 4,592.00 June: -20,000.00
101-23-80286-000000 SVCS-LEGAL-SPCL Amend FY 2025-26 to Estimated Actuals 12,000.00 -12,000.00 0.00 June: -12,000.00
101-23-80286-1ALLOC SVCS-LEGAL-SPCL-ALLOCATED Amend FY 2025-26 to Estimated Actuals 12,720.00 -4,240.00 8,480.00 June: -4,240.00
101-23-80303-000000 UTILITIES - PG&E Amend FY 2025-26 to Estimated Actuals 71,830.00 -9,830.00 62,000.00 June: -9,830.00
101-23-80304-000000 UTILITIES - WATER Amend FY 2025-26 to Estimated Actuals 8,640.00 -690.00 7,950.00 June: -690.00
101-23-80570-000000 R&M-GENERAL Amend FY 2025-26 to Estimated Actuals 6,000.00 2,500.00 8,500.00 June: 2,500.00
101-23-80572-000000 R&M-VEHICLE Amend FY 2025-26 to Estimated Actuals 122,700.00 26,000.00 148,700.00 June: 26,000.00
101-23-80611-000000 DUES & SUBSCRIPTIONS Amend FY 2025-26 to Estimated Actuals 4,500.00 2,500.00 7,000.00 June: 2,500.00
101-23-80616-1ALLOC ALLOCATED-EQUIPMENT RENT… Amend FY 2025-26 to Estimated Actuals 5,476.00 1,024.00 6,500.00 June: 1,024.00
101-23-80626-000000 LICENSING SOFTWARE Amend FY 2025-26 to Estimated Actuals 1,000.00 -1,000.00 0.00 June: -1,000.00
101-23-80628-000000 MEETING & TRAINING Amend FY 2025-26 to Estimated Actuals 19,350.00 -6,000.00 13,350.00 June: -6,000.00
101-23-80628-CANINE MEETING & TRAINING Amend FY 2025-26 to Estimated Actuals 0.00 2,300.00 2,300.00 June: 2,300.00
Budget Adjustment Register Packet: GLPKT15221 - Fiscal Year 2025-26 Amendment for Estimated Actual 6/4/2026 11:05:49 AM Page 15 of 41
101-23-80645-000000 SMALL TOOLS & EQUIP. Amend FY 2025-26 to Estimated Actuals 34,257.00 3,500.00 37,757.00 June: 3,500.00
101-23-80645-CANINE SMALL TOOLS & EQUIP. Amend FY 2025-26 to Estimated Actuals 0.00 100.00 100.00 June: 100.00
101-23-80652-CANINE TRAVEL, MEALS, LODGING Amend FY 2025-26 to Estimated Actuals 0.00 100.00 100.00 June: 100.00
101-23-80654-CANINE VEHICLE FUEL EXPENSE Amend FY 2025-26 to Estimated Actuals 0.00 3,100.00 3,100.00 June: 3,100.00
101-23-80753-000000 ADMIN FEE - COURT Amend FY 2025-26 to Estimated Actuals 0.00 2,500.00 2,500.00 June: 2,500.00
101-23-81150-000000 CONTRIBUTIONS Amend FY 2025-26 to Estimated Actuals 0.00 2,100.00 2,100.00 June: 2,100.00
101-24-60700-000000 RENTS - FACILITIES Amend FY 2025-26 to Estimated Actuals -63,445.00 -17,055.00 -80,500.00 June: -17,055.00
101-24-60702-000000 PARK PERMIT FEE Amend FY 2025-26 to Estimated Actuals -7,500.00 -3,750.00 -11,250.00 June: -3,750.00
101-24-66020-000000 FALLETTI RANCH REVENUE Amend FY 2025-26 to Estimated Actuals -79,980.00 79,980.00 0.00 June: 79,980.00
101-24-66090-000000 SCHOLARSHIP FUNDING Amend FY 2025-26 to Estimated Actuals -500.00 -360.00 -860.00 June: -360.00
101-24-66091-000000 SPECIAL EVENTS REVENUE Amend FY 2025-26 to Estimated Actuals -16,230.00 -3,970.00 -20,200.00 June: -3,970.00
101-24-67000-000000 OPER TRANS IN-REC/VETS BLDG Amend FY 2025-26 to Estimated Actuals -15,305.00 8,055.00 -7,250.00 June: 8,055.00
101-24-68610-000000 CONTRACT CLASS REVENUE Amend FY 2025-26 to Estimated Actuals -97,600.00 22,350.00 -75,250.00 June: 22,350.00
101-24-70000-000000 EARNING-SALARIES Amend FY 2025-26 to Estimated Actuals 204,700.00 -5,210.00 199,490.00 June: -5,210.00
101-24-70006-000000 OVERTIME Amend FY 2025-26 to Estimated Actuals 540.00 2,320.00 2,860.00 June: 2,320.00
101-24-70100-000000 LONGEVITY Amend FY 2025-26 to Estimated Actuals 6,270.00 -1,340.00 4,930.00 June: -1,340.00
101-24-70310-000000 LEAVE-HOLIDAY/FLOAT Amend FY 2025-26 to Estimated Actuals 12,485.00 -195.00 12,290.00 June: -195.00
101-24-70320-000000 LEAVE-SICK PAY Amend FY 2025-26 to Estimated Actuals 8,255.00 -2,265.00 5,990.00 June: -2,265.00
101-24-70330-000000 LEAVE-VACATION/LEAVE PAY Amend FY 2025-26 to Estimated Actuals 5,805.00 -3,275.00 2,530.00 June: -3,275.00
101-24-70340-000000 LEAVE-COMP TIME TAKEN Amend FY 2025-26 to Estimated Actuals 0.00 10.00 10.00 June: 10.00
101-24-70380-000000 LEAVE-SHORT TERM DISABILITY Amend FY 2025-26 to Estimated Actuals 0.00 1,337.00 1,337.00 June: 1,337.00
101-24-70390-000000 LEAVE-ADMINISTRATIVE Amend FY 2025-26 to Estimated Actuals 2,385.00 -25.00 2,360.00 June: -25.00
101-24-70440-000000 DEFERRED COMP Amend FY 2025-26 to Estimated Actuals 5,390.00 -1,020.00 4,370.00 June: -1,020.00
101-24-70450-000000 PERS RETIREMENT Amend FY 2025-26 to Estimated Actuals 19,880.00 -2,530.00 17,350.00 June: -2,530.00
101-24-70510-000000 INS-LIFE & DISB Amend FY 2025-26 to Estimated Actuals 580.00 650.00 1,230.00 June: 650.00
101-24-70520-000000 INS-HEALTH Amend FY 2025-26 to Estimated Actuals 16,000.00 -1,460.00 14,540.00 June: -1,460.00
101-24-70610-000000 TAX-MEDICARE Amend FY 2025-26 to Estimated Actuals 3,580.00 -20.00 3,560.00 Budget Adjustment Register Packet: GLPKT15221 - Fiscal Year 2025-26 Amendment for Estimated Actual 6/4/2026 11:05:49 AM Page 16 of 41
June: -20.00
101-24-70720-000000 PAYOUT-VAC/LEAVE Amend FY 2025-26 to Estimated Actuals 5,960.00 -70.00 5,890.00 June: -70.00
101-24-80187-CLSEXP CNTRCT SVCS - CLASSES Amend FY 2025-26 to Estimated Actuals 19,550.00 -2,050.00 17,500.00 June: -2,050.00
101-24-80187-EVENTS CNTRCT SVCS-SPCL EVENT Amend FY 2025-26 to Estimated Actuals 20,175.00 1,500.00 21,675.00 June: 1,500.00
101-24-80188-1ALLOC ALLOCATED-GENERAL Amend FY 2025-26 to Estimated Actuals 8,242.00 -647.00 7,595.00 June: -647.00
101-24-80188-CLEANS REC - EVENT CLEANING FEES Amend FY 2025-26 to Estimated Actuals -8,000.00 -2,200.00 -10,200.00 June: -2,200.00
101-24-80188-COTRMC CNTRCT SVCS- REC- COTATI RO… Amend FY 2025-26 to Estimated Actuals 8,840.00 1,700.00 10,540.00 June: 1,700.00
101-24-80285-2ALLOC ALLOCATED-LEGAL NON-RETAI… Amend FY 2025-26 to Estimated Actuals 3,248.00 -2,728.00 520.00 June: -2,728.00
101-24-80286-1ALLOC SVCS-LEGAL-SPCL-ALLOCATED Amend FY 2025-26 to Estimated Actuals 1,680.00 -560.00 1,120.00 June: -560.00
101-24-80605-000000 ADS. & PUBS Amend FY 2025-26 to Estimated Actuals 8,760.00 -5,860.00 2,900.00 June: -5,860.00
101-24-80609-000000 BANK & MERCHANT FEES Amend FY 2025-26 to Estimated Actuals 5,700.00 2,550.00 8,250.00 June: 2,550.00
101-24-80611-000000 DUES & SUBSCRIPTIONS Amend FY 2025-26 to Estimated Actuals 775.00 475.00 1,250.00 June: 475.00
101-24-80626-000000 LICENSING SOFTWARE Amend FY 2025-26 to Estimated Actuals 5,075.00 -75.00 5,000.00 June: -75.00
101-24-80628-000000 MEETING & TRAINING Amend FY 2025-26 to Estimated Actuals 1,240.00 300.00 1,540.00 June: 300.00
101-24-80629-000000 RECRUITING Amend FY 2025-26 to Estimated Actuals 800.00 1,200.00 2,000.00 June: 1,200.00
101-24-80645-000000 SMALL TOOLS & EQUIP. Amend FY 2025-26 to Estimated Actuals 500.00 180.00 680.00 June: 180.00
101-24-80652-000000 TRAVEL, MEALS, LODGING Amend FY 2025-26 to Estimated Actuals 3,400.00 300.00 3,700.00 June: 300.00
101-25-62010-000000 CODE ENFORCEMENT Amend FY 2025-26 to Estimated Actuals -10,000.00 -34,100.00 -44,100.00 June: -34,100.00
101-25-70000-000000 EARNING-SALARIES Amend FY 2025-26 to Estimated Actuals 17,935.00 -1,385.00 16,550.00 June: -1,385.00
101-25-70310-000000 LEAVE-HOLIDAY/FLOAT Amend FY 2025-26 to Estimated Actuals 1,385.00 -15.00 1,370.00 June: -15.00
101-25-70320-000000 LEAVE-SICK PAY Amend FY 2025-26 to Estimated Actuals 645.00 -225.00 420.00 June: -225.00
101-25-70330-000000 LEAVE-VACATION/LEAVE PAY Amend FY 2025-26 to Estimated Actuals 1,040.00 340.00 1,380.00 June: 340.00
101-25-70390-000000 LEAVE-ADMINISTRATIVE Amend FY 2025-26 to Estimated Actuals 295.00 505.00 800.00 June: 505.00
101-25-70440-000000 DEFERRED COMP Amend FY 2025-26 to Estimated Actuals 650.00 -20.00 630.00 June: -20.00
101-25-70450-000000 PERS RETIREMENT Amend FY 2025-26 to Estimated Actuals 2,360.00 -60.00 2,300.00 June: -60.00
101-25-70510-000000 INS-LIFE & DISB Amend FY 2025-26 to Estimated Actuals 30.00 70.00 100.00 June: 70.00
101-25-70520-000000 INS-HEALTH Amend FY 2025-26 to Estimated Actuals 3,910.00 -340.00 3,570.00 June: -340.00
Budget Adjustment Register Packet: GLPKT15221 - Fiscal Year 2025-26 Amendment for Estimated Actual 6/4/2026 11:05:49 AM Page 17 of 41
101-25-70610-000000 TAX-MEDICARE Amend FY 2025-26 to Estimated Actuals 320.00 10.00 330.00 June: 10.00
101-25-70720-000000 PAYOUT-VAC/LEAVE Amend FY 2025-26 to Estimated Actuals 60.00 340.00 400.00 June: 340.00
101-25-80185-000000 CNTRCT SVCS-PROFESSIONAL S… Amend FY 2025-26 to Estimated Actuals 120,000.00 22,780.00 142,780.00 June: 22,780.00
101-25-80188-1ALLOC ALLOCATED-GENERAL Amend FY 2025-26 to Estimated Actuals 295.00 -23.00 272.00 June: -23.00
101-25-80285-000000 SVCS-LEGAL Amend FY 2025-26 to Estimated Actuals 171,000.00 -41,000.00 130,000.00 June: -41,000.00
101-25-80286-1ALLOC SVCS-LEGAL-SPCL-ALLOCATED Amend FY 2025-26 to Estimated Actuals 60.00 -20.00 40.00 June: -20.00
101-25-80302-000000 UTILITIES - COMCAST Amend FY 2025-26 to Estimated Actuals 0.00 60.00 60.00 June: 60.00
101-25-80306-000000 UTILITIES-PHONE Amend FY 2025-26 to Estimated Actuals 0.00 70.00 70.00 June: 70.00
101-25-80605-000000 ADS.& PUBS Amend FY 2025-26 to Estimated Actuals 5,000.00 -5,000.00 0.00 June: -5,000.00
101-25-80609-1ALLOC ALLOCATED-BANK & MERCHA… Amend FY 2025-26 to Estimated Actuals 50.00 50.00 100.00 June: 50.00
101-25-80611-000000 DUES & SUBSCRIPTIONS Amend FY 2025-26 to Estimated Actuals 0.00 30.00 30.00 June: 30.00
101-25-80626-000000 LICENSING-CODE ENFORCEME… Amend FY 2025-26 to Estimated Actuals 4,000.00 -3,825.00 175.00 June: -3,825.00
101-25-80652-000000 TRAVEL, MEALS, LODGING Amend FY 2025-26 to Estimated Actuals 0.00 200.00 200.00 June: 200.00
101-25-80799-000000 ADMIN SERVICES Amend FY 2025-26 to Estimated Actuals 0.00 1,200.00 1,200.00 June: 1,200.00
101-26-66020-000000 FALLETTI RANCH REVENUE Amend FY 2025-26 to Estimated Actuals 0.00 -25,000.00 -25,000.00 June: -25,000.00
101-26-68610-000000 CONTRACT CLASS REVENUE Amend FY 2025-26 to Estimated Actuals 0.00 -49,000.00 -49,000.00 June: -49,000.00
101-26-80000-000000 MATERIALS & SUPPLIES Amend FY 2025-26 to Estimated Actuals 0.00 500.00 500.00 June: 500.00
101-26-80187-EVENTS CNTRCT SVCS-SPCL EVENT Amend FY 2025-26 to Estimated Actuals 0.00 400.00 400.00 June: 400.00
101-26-80188-000000 CNTRCT SVCS-GENERAL Amend FY 2025-26 to Estimated Actuals 0.00 251,000.00 251,000.00 June: 251,000.00
101-26-80611-000000 DUES & SUBSCRIPTIONS Amend FY 2025-26 to Estimated Actuals 0.00 550.00 550.00 June: 550.00
101-26-80620-000000 INSURANCE-OTHER Amend FY 2025-26 to Estimated Actuals 0.00 1,815.00 1,815.00 June: 1,815.00
101-26-80629-000000 RECRUITING Amend FY 2025-26 to Estimated Actuals 0.00 140.00 140.00 June: 140.00
201-17-61300-eBIKES LCL-SCPA GRANT FOR eBIKES Amend FY 2025-26 to Estimated Actuals 0.00 -2,000.00 -2,000.00 June: -2,000.00
201-17-91300-eBIKES SCPA GRANT EXPENSES FOR eB… Amend FY 2025-26 to Estimated Actuals 0.00 2,000.00 2,000.00 June: 2,000.00
201-19-61100-PWH116 FED-HWY 116 Amend FY 2025-26 to Estimated Actuals -1,000,000.00 1,000,000.00 0.00 June: 1,000,000.00
201-19-91100-PWH116 GRANT PROJECTS- HWY 116 &… Amend FY 2025-26 to Estimated Actuals 1,468,000.00 -1,000,000.00 468,000.00 June: -1,000,000.00
201-22-61300-SNFLWR LCL- GRANTS & REVENUE Amend FY 2025-26 to Estimated Actuals 0.00 -19,365.00 -19,365.00 Budget Adjustment Register Packet: GLPKT15221 - Fiscal Year 2025-26 Amendment for Estimated Actual 6/4/2026 11:05:49 AM Page 18 of 41
June: -19,365.00
201-22-67000-SNFLWR OPER TRANS IN-SUNFLOWER P… Amend FY 2025-26 to Estimated Actuals -1,038,955.00 -5,091.00 -1,044,046.00 June: -5,091.00
201-22-91100-SNFLWR GRANT PROJECTS- SUNFLOWER… Amend FY 2025-26 to Estimated Actuals 1,570,205.00 24,456.00 1,594,661.00 June: 24,456.00
201-23-60905-CANGNT CHP Cannabis Tax Fund Grant P… Amend FY 2025-26 to Estimated Actuals 0.00 -61,000.00 -61,000.00 June: -61,000.00
201-23-67000-CANGNT OPER TRANS IN-CHP CANNABIS… Amend FY 2025-26 to Estimated Actuals 0.00 -21,900.00 -21,900.00 June: -21,900.00
201-23-81300-CANGNT CHP Cannabis Tax Fund Grant P… Amend FY 2025-26 to Estimated Actuals 0.00 82,900.00 82,900.00 June: 82,900.00
203-19-65010-000000 INVESTMENT EARNINGS Amend FY 2025-26 to Estimated Actuals -5,400.00 -10,600.00 -16,000.00 June: -10,600.00
203-19-68602-000000 SPECIAL FUND - 2103 GAS TAX Amend FY 2025-26 to Estimated Actuals -70,990.00 -2,010.00 -73,000.00 June: -2,010.00
203-19-68604-000000 SPECIAL FUND - 2105 GAS TAX Amend FY 2025-26 to Estimated Actuals -49,000.00 1,100.00 -47,900.00 June: 1,100.00
203-19-68606-000000 SPECIAL FUND - 2106 GAS TAX Amend FY 2025-26 to Estimated Actuals -35,600.00 420.00 -35,180.00 June: 420.00
203-19-68607-000000 SPECIAL FUND - 2107 GAS TAX Amend FY 2025-26 to Estimated Actuals -66,800.00 2,700.00 -64,100.00 June: 2,700.00
203-19-80822-999999 INVESTMENT EXPENSE - FMV Amend FY 2025-26 to Estimated Actuals 0.00 500.00 500.00 June: 500.00
204-19-65010-000000 INVESTMENT EARNINGS Amend FY 2025-26 to Estimated Actuals -3,100.00 -8,900.00 -12,000.00 June: -8,900.00
204-19-80822-999998 INVESTMENT EXPENSE - FMV Amend FY 2025-26 to Estimated Actuals 0.00 250.00 250.00 June: 250.00
205-19-65010-000000 INVESTMENT EARNINGS Amend FY 2025-26 to Estimated Actuals -14,300.00 -11,700.00 -26,000.00 June: -11,700.00
205-19-68610-000000 SPECIAL FND-TRAFFIC MITIGAT… Amend FY 2025-26 to Estimated Actuals -50,000.00 14,220.00 -35,780.00 June: 14,220.00
205-19-80822-999999 INVESTMENT EXPENSE - FMV Amend FY 2025-26 to Estimated Actuals 0.00 -250.00 -250.00 June: -250.00
206-22-65010-000000 INVESTMENT EARNINGS Amend FY 2025-26 to Estimated Actuals -1,500.00 1,200.00 -300.00 June: 1,200.00
206-22-68610-000000 SPECIAL FUND - PARK IN-LIEU Amend FY 2025-26 to Estimated Actuals -10,000.00 -18,500.00 -28,500.00 June: -18,500.00
206-22-80822-999999 INVESTMENT EXPENSE - FMV Amend FY 2025-26 to Estimated Actuals 0.00 60.00 60.00 June: 60.00
208-11-60645-000000 FRANCHISE-PEG Amend FY 2025-26 to Estimated Actuals -16,500.00 1,650.00 -14,850.00 June: 1,650.00
208-11-65010-000000 INVESTMENT EARNINGS Amend FY 2025-26 to Estimated Actuals -1,200.00 1,150.00 -50.00 June: 1,150.00
208-11-80645-000000 SMALL TOOLS & EQUIP. Amend FY 2025-26 to Estimated Actuals 1,500.00 -10.00 1,490.00 June: -10.00
208-11-80822-999999 INVESTMENT EXPENSE - FMV Amend FY 2025-26 to Estimated Actuals 0.00 10.00 10.00 June: 10.00
211-23-65010-000000 INVESTMENT EARNINGS Amend FY 2025-26 to Estimated Actuals -1,800.00 -600.00 -2,400.00 June: -600.00
211-23-80822-999999 INVESTMENT EXPENSE - FMV Amend FY 2025-26 to Estimated Actuals 0.00 400.00 400.00 June: 400.00
212-23-67000-000000 OPER TRANS IN-K9 Amend FY 2025-26 to Estimated Actuals -15,540.00 15,540.00 0.00 June: 15,540.00
Budget Adjustment Register Packet: GLPKT15221 - Fiscal Year 2025-26 Amendment for Estimated Actual 6/4/2026 11:05:49 AM Page 19 of 41
212-23-80000-000000 MATERIALS & SUPPLIES Amend FY 2025-26 to Estimated Actuals 2,000.00 -2,000.00 0.00 June: -2,000.00
212-23-80188-000000 SVCS-OTHER CONTRACT Amend FY 2025-26 to Estimated Actuals 3,000.00 -3,000.00 0.00 June: -3,000.00
212-23-80628-000000 MEETING & TRAINING Amend FY 2025-26 to Estimated Actuals 5,040.00 -5,040.00 0.00 June: -5,040.00
212-23-80645-000000 SMALL TOOLS & EQUIP. Amend FY 2025-26 to Estimated Actuals 2,500.00 -2,500.00 0.00 June: -2,500.00
212-23-80652-000000 TRAVEL, MEALS, LODGING Amend FY 2025-26 to Estimated Actuals 3,000.00 -3,000.00 0.00 June: -3,000.00
216-17-65010-000000 INVESTMENT EARNINGS Amend FY 2025-26 to Estimated Actuals -30,000.00 -2,145.00 -32,145.00 June: -2,145.00
216-17-65100-000000 INT. REV-INTRFND LOAN Amend FY 2025-26 to Estimated Actuals -19,361.00 -899.00 -20,260.00 June: -899.00
216-17-68610-000000 SPECIAL FUND - IN-LIEU HOUSI… Amend FY 2025-26 to Estimated Actuals 0.00 -64,590.00 -64,590.00 June: -64,590.00
216-17-80188-000000 SVCS-OTHER CONTRACT Amend FY 2025-26 to Estimated Actuals 0.00 5,000.00 5,000.00 June: 5,000.00
216-17-80285-000000 SVCS-LEGAL Amend FY 2025-26 to Estimated Actuals 5,000.00 -5,000.00 0.00 June: -5,000.00
216-17-80822-999999 INVESTMENT EXPENSE - FMV Amend FY 2025-26 to Estimated Actuals 0.00 1,000.00 1,000.00 June: 1,000.00
216-17-84012-000000 HOUSING-SUBSIDY COSTS Amend FY 2025-26 to Estimated Actuals 0.00 10,000.00 10,000.00 June: 10,000.00
220-17-60118-000000 PROP TAX - OTHER Amend FY 2025-26 to Estimated Actuals -39,800.00 -2,800.00 -42,600.00 June: -2,800.00
220-17-65010-000000 INVESTMENT EARNINGS Amend FY 2025-26 to Estimated Actuals -400.00 -1,100.00 -1,500.00 June: -1,100.00
220-17-80185-000000 CNTRCT SVCS-PROFESSIONAL S… Amend FY 2025-26 to Estimated Actuals 7,300.00 -3,250.00 4,050.00 June: -3,250.00
220-17-80822-999999 INVESTMENT EXPENSE - FMV Amend FY 2025-26 to Estimated Actuals 0.00 120.00 120.00 June: 120.00
220-17-81000-000000 OPER TRANS OUT-COMM FAC … Amend FY 2025-26 to Estimated Actuals 32,900.00 6,530.00 39,430.00 June: 6,530.00
221-19-80822-999999 INVESTMENT EXPENSE - FMV Amend FY 2025-26 to Estimated Actuals 0.00 300.00 300.00 June: 300.00
221-19-81000-000000 OPER TRANS OUT-RMRA Amend FY 2025-26 to Estimated Actuals 205,000.00 15,451.00 220,451.00 June: 15,451.00
222-17-65010-000000 INVESTMENT EARNINGS Amend FY 2025-26 to Estimated Actuals -700.00 700.00 0.00 June: 700.00
222-17-81000-000000 OPER TRANS OUT-BED TAX Amend FY 2025-26 to Estimated Actuals 900.00 -900.00 0.00 June: -900.00
223-17-65010-000000 INVESTMENT EARNINGS Amend FY 2025-26 to Estimated Actuals -6,000.00 -7,500.00 -13,500.00 June: -7,500.00
223-17-80822-999999 INVESTMENT EXPENSE - FMV Amend FY 2025-26 to Estimated Actuals 0.00 150.00 150.00 June: 150.00
224-11-65050-000000 FISCAL AGENT INTEREST EARN… Amend FY 2025-26 to Estimated Actuals 0.00 -9,600.00 -9,600.00 June: -9,600.00
224-11-80822-999999 INVESTMENT EXPENSE - FMV Amend FY 2025-26 to Estimated Actuals 0.00 1,200.00 1,200.00 June: 1,200.00
225-22-65010-000000 INVESTMENT EARNINGS Amend FY 2025-26 to Estimated Actuals -3,500.00 3,390.00 -110.00 June: 3,390.00
225-22-80822-999999 INVESTMENT EXPENSE - FMV Amend FY 2025-26 to Estimated Actuals 0.00 10.00 10.00 Budget Adjustment Register Packet: GLPKT15221 - Fiscal Year 2025-26 Amendment for Estimated Actual 6/4/2026 11:05:49 AM Page 20 of 41
June: 10.00
227-17-62043-000000 TREE REPLACEMENT FEE Amend FY 2025-26 to Estimated Actuals -500.00 -15,500.00 -16,000.00 June: -15,500.00
227-17-65010-000000 INVESTMENT EARNINGS Amend FY 2025-26 to Estimated Actuals -300.00 -350.00 -650.00 June: -350.00
227-17-80000-000000 MATERIALS/SUPPLIES-IN LIEU … Amend FY 2025-26 to Estimated Actuals 0.00 700.00 700.00 June: 700.00
227-17-80609-000000 BANK & MERCHANT FEES Amend FY 2025-26 to Estimated Actuals 0.00 250.00 250.00 June: 250.00
227-17-80822-999999 INVESTMENT EXPENSE - FMV Amend FY 2025-26 to Estimated Actuals 0.00 -80.00 -80.00 June: -80.00
227-17-81000-000000 OPER TRANS OUT-IN-LIEU TREE Amend FY 2025-26 to Estimated Actuals 1,000.00 35,000.00 36,000.00 June: 35,000.00
240-19-65010-000000 INVESTMENT EARNINGS Amend FY 2025-26 to Estimated Actuals -200.00 -80.00 -280.00 June: -80.00
240-19-68610-000000 ASSESSMENT - ZONE 1 Amend FY 2025-26 to Estimated Actuals 0.00 -2,370.00 -2,370.00 June: -2,370.00
240-19-80188-000000 SVCS - OTHER CONTRACT Amend FY 2025-26 to Estimated Actuals 380.00 -20.00 360.00 June: -20.00
240-19-80303-000000 UTILITIES - PG&E Amend FY 2025-26 to Estimated Actuals 220.00 55.00 275.00 June: 55.00
240-19-80304-000000 UTILITIES - WATER Amend FY 2025-26 to Estimated Actuals 1,370.00 -165.00 1,205.00 June: -165.00
240-19-80710-000000 ADMIN FEE - ZONE 1 Amend FY 2025-26 to Estimated Actuals 0.00 125.00 125.00 June: 125.00
240-19-80710-LABOR1 ADMIN FEE - LABOR - ZONE 1 Amend FY 2025-26 to Estimated Actuals 0.00 225.00 225.00 June: 225.00
240-19-80822-999999 INVESTMENT EXPENSE - FMV Amend FY 2025-26 to Estimated Actuals 0.00 10.00 10.00 June: 10.00
241-19-67000-000000 OPER TRANS IN - LLAD ZONE 2 Amend FY 2025-26 to Estimated Actuals 0.00 -2,615.00 -2,615.00 June: -2,615.00
241-19-68610-000000 ASSESSMENT - ZONE 2 Amend FY 2025-26 to Estimated Actuals 0.00 -1,240.00 -1,240.00 June: -1,240.00
241-19-80188-000000 SVCS - OTHER CONTRACT Amend FY 2025-26 to Estimated Actuals 300.00 -10.00 290.00 June: -10.00
241-19-80303-000000 UTILITIES - PG&E Amend FY 2025-26 to Estimated Actuals 80.00 60.00 140.00 June: 60.00
241-19-80304-000000 UTILITIES - WATER Amend FY 2025-26 to Estimated Actuals 1,840.00 -603.00 1,237.00 June: -603.00
241-19-80580-LABOR1 LANDSCAPING IMPRVMNTS-LA… Amend FY 2025-26 to Estimated Actuals 0.00 1,720.00 1,720.00 June: 1,720.00
241-19-80710-000000 ADMIN FEE - ZONE 2 Amend FY 2025-26 to Estimated Actuals 0.00 255.00 255.00 June: 255.00
241-19-80710-LABOR1 ADMIN FEE - LABOR - ZONE 2 Amend FY 2025-26 to Estimated Actuals 0.00 70.00 70.00 June: 70.00
242-19-65010-000000 INVESTMENT EARNINGS Amend FY 2025-26 to Estimated Actuals -400.00 -380.00 -780.00 June: -380.00
242-19-68610-000000 ASSESSMENT - ZONE 3 Amend FY 2025-26 to Estimated Actuals 0.00 -2,465.00 -2,465.00 June: -2,465.00
242-19-80188-000000 SVCS - OTHER CONTRACT Amend FY 2025-26 to Estimated Actuals 310.00 -10.00 300.00 June: -10.00
242-19-80304-000000 UTILITIES - WATER Amend FY 2025-26 to Estimated Actuals 600.00 -216.00 384.00 June: -216.00
Budget Adjustment Register Packet: GLPKT15221 - Fiscal Year 2025-26 Amendment for Estimated Actual 6/4/2026 11:05:49 AM Page 21 of 41
242-19-80580-LABOR1 LANDSCAPING IMPRVMNTS-LA… Amend FY 2025-26 to Estimated Actuals 0.00 190.00 190.00 June: 190.00
242-19-80710-LABOR1 ADMIN FEE - LABOR - ZONE 3 Amend FY 2025-26 to Estimated Actuals 0.00 80.00 80.00 June: 80.00
242-19-80822-999999 INVESTMENT EXPENSE - FMV Amend FY 2025-26 to Estimated Actuals 0.00 10.00 10.00 June: 10.00
243-19-67000-000000 OPER TRANS IN - LLAD ZONE 4 Amend FY 2025-26 to Estimated Actuals 0.00 -2,617.00 -2,617.00 June: -2,617.00
243-19-68610-000000 ASSESSMENT - ZONE 4 Amend FY 2025-26 to Estimated Actuals 0.00 -1,248.00 -1,248.00 June: -1,248.00
243-19-80188-000000 SVCS - OTHER CONTRACT Amend FY 2025-26 to Estimated Actuals 380.00 -20.00 360.00 June: -20.00
243-19-80303-000000 UTILITIES - PG&E Amend FY 2025-26 to Estimated Actuals 60.00 60.00 120.00 June: 60.00
243-19-80580-LABOR1 LANDSCAPING IMPRVMNTS-LA… Amend FY 2025-26 to Estimated Actuals 0.00 3,000.00 3,000.00 June: 3,000.00
243-19-80710-LABOR1 ADMIN FEE - LABOR - ZONE 4 Amend FY 2025-26 to Estimated Actuals 0.00 385.00 385.00 June: 385.00
244-19-65010-000000 INVESTMENT EARNINGS Amend FY 2025-26 to Estimated Actuals 0.00 -2.00 -2.00 June: -2.00
244-19-68610-000000 ASSESSMENT - ZONE 5 Amend FY 2025-26 to Estimated Actuals 0.00 -1,102.20 -1,102.20 June: -1,102.20
244-19-80303-000000 UTILITIES - PG&E Amend FY 2025-26 to Estimated Actuals 290.00 -20.00 270.00 June: -20.00
244-19-80710-LABOR1 ADMIN FEE - LABOR - ZONE 5 Amend FY 2025-26 to Estimated Actuals 0.00 300.00 300.00 June: 300.00
245-19-65010-000000 INVESTMENT EARNINGS Amend FY 2025-26 to Estimated Actuals -500.00 -549.00 -1,049.00 June: -549.00
245-19-68610-000000 ASSESSMENT - ZONE 6 Amend FY 2025-26 to Estimated Actuals 0.00 -3,204.00 -3,204.00 June: -3,204.00
245-19-80188-000000 SVCS - OTHER CONTRACT Amend FY 2025-26 to Estimated Actuals 620.00 -20.00 600.00 June: -20.00
245-19-80303-000000 UTILITIES - PG&E Amend FY 2025-26 to Estimated Actuals 200.00 -20.00 180.00 June: -20.00
245-19-80304-000000 UTILITIES - WATER Amend FY 2025-26 to Estimated Actuals 420.00 -35.00 385.00 June: -35.00
245-19-80580-LABOR1 LANDSCAPING IMPRVMNTS-LA… Amend FY 2025-26 to Estimated Actuals 0.00 700.00 700.00 June: 700.00
245-19-80710-LABOR1 ADMIN FEE - LABOR - ZONE 6 Amend FY 2025-26 to Estimated Actuals 0.00 350.00 350.00 June: 350.00
245-19-80822-999999 INVESTMENT EXPENSE - FMV Amend FY 2025-26 to Estimated Actuals 0.00 14.00 14.00 June: 14.00
246-19-65010-000000 INVESTMENT EARNINGS Amend FY 2025-26 to Estimated Actuals -300.00 -221.00 -521.00 June: -221.00
246-19-68610-000000 ASSESSMENT - ZONE 7 Amend FY 2025-26 to Estimated Actuals 0.00 -4,383.00 -4,383.00 June: -4,383.00
246-19-80188-000000 SVCS - OTHER CONTRACT Amend FY 2025-26 to Estimated Actuals 3,690.00 -576.00 3,114.00 June: -576.00
246-19-80303-000000 UTILITIES - PG&E Amend FY 2025-26 to Estimated Actuals 220.00 40.00 260.00 June: 40.00
246-19-80304-000000 UTILITIES - WATER Amend FY 2025-26 to Estimated Actuals 840.00 260.00 1,100.00 June: 260.00
246-19-80710-000000 ADMIN FEE - ZONE 7 Amend FY 2025-26 to Estimated Actuals 0.00 38.00 38.00 Budget Adjustment Register Packet: GLPKT15221 - Fiscal Year 2025-26 Amendment for Estimated Actual 6/4/2026 11:05:49 AM Page 22 of 41
June: 38.00
246-19-80710-LABOR1 ADMIN FEE - LABOR - ZONE 7 Amend FY 2025-26 to Estimated Actuals 0.00 160.00 160.00 June: 160.00
247-19-65010-000000 INVESTMENT EARNINGS Amend FY 2025-26 to Estimated Actuals -100.00 83.00 -17.00 June: 83.00
247-19-68610-000000 ASSESSMENT - ZONE 8 Amend FY 2025-26 to Estimated Actuals 0.00 -19,862.80 -19,862.80 June: -19,862.80
247-19-80188-000000 SVCS - OTHER CONTRACT Amend FY 2025-26 to Estimated Actuals 12,460.00 -1,908.00 10,552.00 June: -1,908.00
247-19-80303-000000 UTILITIES - PG&E Amend FY 2025-26 to Estimated Actuals 60.00 60.00 120.00 June: 60.00
247-19-80304-000000 UTILITIES - WATER Amend FY 2025-26 to Estimated Actuals 6,870.00 -335.00 6,535.00 June: -335.00
247-19-80710-000000 ADMIN FEE - ZONE 8 Amend FY 2025-26 to Estimated Actuals 0.00 170.00 170.00 June: 170.00
247-19-80710-LABOR1 ADMIN FEE - LABOR - ZONE 8 Amend FY 2025-26 to Estimated Actuals 0.00 450.00 450.00 June: 450.00
248-19-65010-000000 INVESTMENT EARNINGS Amend FY 2025-26 to Estimated Actuals -100.00 100.00 0.00 June: 100.00
248-19-68610-000000 ASSESSMENT - ZONE 9 Amend FY 2025-26 to Estimated Actuals 0.00 -21,318.00 -21,318.00 June: -21,318.00
248-19-80188-000000 SVCS - OTHER CONTRACT Amend FY 2025-26 to Estimated Actuals 20,690.00 -8,784.00 11,906.00 June: -8,784.00
248-19-80304-000000 UTILITIES - WATER Amend FY 2025-26 to Estimated Actuals 9,350.00 -3,694.00 5,656.00 June: -3,694.00
248-19-80580-LABOR1 LANDSCAPING IMPRVMNTS-LA… Amend FY 2025-26 to Estimated Actuals 0.00 191.00 191.00 June: 191.00
248-19-80710-000000 ADMIN FEE - ZONE 9 Amend FY 2025-26 to Estimated Actuals 0.00 181.00 181.00 June: 181.00
248-19-80710-LABOR1 ADMIN FEE - LABOR - ZONE 9 Amend FY 2025-26 to Estimated Actuals 0.00 700.00 700.00 June: 700.00
249-19-65010-000000 INVESTMENT EARNINGS Amend FY 2025-26 to Estimated Actuals -400.00 -235.00 -635.00 June: -235.00
249-19-68610-000000 ASSESSMENT - ZONE 10 Amend FY 2025-26 to Estimated Actuals 0.00 -6,702.36 -6,702.36 June: -6,702.36
249-19-80188-000000 SVCS - OTHER CONTRACT Amend FY 2025-26 to Estimated Actuals 3,370.00 -770.00 2,600.00 June: -770.00
249-19-80303-000000 UTILITIES - PG&E Amend FY 2025-26 to Estimated Actuals 530.00 -145.00 385.00 June: -145.00
249-19-80304-000000 UTILITIES - WATER Amend FY 2025-26 to Estimated Actuals 1,140.00 -200.00 940.00 June: -200.00
249-19-80305-000000 UTILITIES - SONOMA EVERGRE… Amend FY 2025-26 to Estimated Actuals 50.00 -20.00 30.00 June: -20.00
249-19-80570-000000 R&M - GENERAL Amend FY 2025-26 to Estimated Actuals 0.00 600.00 600.00 June: 600.00
249-19-80710-000000 ADMIN FEE - ZONE 10 Amend FY 2025-26 to Estimated Actuals 0.00 60.00 60.00 June: 60.00
249-19-80710-LABOR1 ADMIN FEE - LABOR - ZONE 10 Amend FY 2025-26 to Estimated Actuals 0.00 300.00 300.00 June: 300.00
249-19-80822-999999 INVESTMENT EXPENSE - FMV Amend FY 2025-26 to Estimated Actuals 0.00 55.00 55.00 June: 55.00
250-17-65010-000000 INVESTMENT EARNINGS Amend FY 2025-26 to Estimated Actuals -500.00 -530.00 -1,030.00 June: -530.00
Budget Adjustment Register Packet: GLPKT15221 - Fiscal Year 2025-26 Amendment for Estimated Actual 6/4/2026 11:05:49 AM Page 23 of 41
250-17-80822-999999 INVESTMENT EXPENSE - FMV Amend FY 2025-26 to Estimated Actuals 0.00 20.00 20.00 June: 20.00
260-24-60700-000000 RENTS-VETERANS BLDG Amend FY 2025-26 to Estimated Actuals -40,250.00 19,250.00 -21,000.00 June: 19,250.00
260-24-65010-000000 INVESTMENT EARNINGS-VETE… Amend FY 2025-26 to Estimated Actuals 0.00 -100.00 -100.00 June: -100.00
260-24-68610-000000 CONTRACT CLASS REVENUE-VE… Amend FY 2025-26 to Estimated Actuals -1,000.00 1,000.00 0.00 June: 1,000.00
260-24-80000-000000 MATERIALS/SUPPLIES-VETERA… Amend FY 2025-26 to Estimated Actuals 3,500.00 -2,000.00 1,500.00 June: -2,000.00
260-24-80187-CLSEXP CLASS EXPENSE-VETERANS BL… Amend FY 2025-26 to Estimated Actuals 700.00 -700.00 0.00 June: -700.00
260-24-80188-000000 GENERAL CONTRACT SVCS-VET… Amend FY 2025-26 to Estimated Actuals 6,040.00 -2,000.00 4,040.00 June: -2,000.00
260-24-80188-CLEANS CLEANING FEES-VETERANS BL… Amend FY 2025-26 to Estimated Actuals -3,500.00 1,400.00 -2,100.00 June: 1,400.00
260-24-80570-000000 R&M-GENERAL-VETERANS BLDG Amend FY 2025-26 to Estimated Actuals 1,900.00 300.00 2,200.00 June: 300.00
260-24-80755-000000 ADMIN FEE - COUNTY Amend FY 2025-26 to Estimated Actuals 15,305.00 -7,080.00 8,225.00 June: -7,080.00
260-24-80822-999999 INVESTMENT EXPENSE - FMV Amend FY 2025-26 to Estimated Actuals 0.00 10.00 10.00 June: 10.00
260-24-81000-000000 OPER TRANS OUT-VETS BLDG Amend FY 2025-26 to Estimated Actuals 15,305.00 -7,080.00 8,225.00 June: -7,080.00
301-00-70000-000000 EARNING-SALARIES Amend FY 2025-26 to Estimated Actuals 107,865.00 -10,215.00 97,650.00 June: -10,215.00
301-00-70006-000000 OVERTIME Amend FY 2025-26 to Estimated Actuals 40.00 70.00 110.00 June: 70.00
301-00-70100-000000 LONGEVITY Amend FY 2025-26 to Estimated Actuals 5,740.00 220.00 5,960.00 June: 220.00
301-00-70310-000000 LEAVE-HOLIDAY/FLOAT Amend FY 2025-26 to Estimated Actuals 4,335.00 3,405.00 7,740.00 June: 3,405.00
301-00-70320-000000 LEAVE-SICK PAY Amend FY 2025-26 to Estimated Actuals 1,210.00 540.00 1,750.00 June: 540.00
301-00-70330-000000 LEAVE-VACATION/LEAVE PAY Amend FY 2025-26 to Estimated Actuals 4,130.00 400.00 4,530.00 June: 400.00
301-00-70340-000000 LEAVE-COMP TIME TAKEN Amend FY 2025-26 to Estimated Actuals 0.00 90.00 90.00 June: 90.00
301-00-70390-000000 LEAVE-ADMINISTRATIVE Amend FY 2025-26 to Estimated Actuals 1,840.00 1,330.00 3,170.00 June: 1,330.00
301-00-70440-000000 DEFERRED COMP Amend FY 2025-26 to Estimated Actuals 2,690.00 -190.00 2,500.00 June: -190.00
301-00-70450-000000 PERS RETIREMENT Amend FY 2025-26 to Estimated Actuals 11,860.00 -960.00 10,900.00 June: -960.00
301-00-70510-000000 INS-LIFE & DISB Amend FY 2025-26 to Estimated Actuals 260.00 520.00 780.00 June: 520.00
301-00-70520-000000 INS-HEALTH Amend FY 2025-26 to Estimated Actuals 15,790.00 1,410.00 17,200.00 June: 1,410.00
301-00-70610-000000 TAX-MEDICARE Amend FY 2025-26 to Estimated Actuals 1,860.00 40.00 1,900.00 June: 40.00
301-00-70720-000000 PAYOUT-VAC/LEAVE Amend FY 2025-26 to Estimated Actuals 2,310.00 2,180.00 4,490.00 June: 2,180.00
301-00-80188-1ALLOC ALLOCATED-GENERAL Amend FY 2025-26 to Estimated Actuals 2,501.00 -196.00 2,305.00 Budget Adjustment Register Packet: GLPKT15221 - Fiscal Year 2025-26 Amendment for Estimated Actual 6/4/2026 11:05:49 AM Page 24 of 41
June: -196.00
301-00-80286-1ALLOC SVCS-LEGAL-SPCL-ALLOCATED Amend FY 2025-26 to Estimated Actuals 510.00 -170.00 340.00 June: -170.00
401-00-65010-000000 INVESTMENT EARNINGS Amend FY 2025-26 to Estimated Actuals -70,100.00 -57,900.00 -128,000.00 June: -57,900.00
401-00-68150-000000 WTR-REIMB Amend FY 2025-26 to Estimated Actuals 0.00 -50,000.00 -50,000.00 June: -50,000.00
401-00-70000-000000 EARNING-SALARIES Amend FY 2025-26 to Estimated Actuals 419,512.75 -68,062.75 351,450.00 June: -68,062.75
401-00-70000-STNDBY EARNING-STANDBY PAY Amend FY 2025-26 to Estimated Actuals 4,570.00 -690.00 3,880.00 June: -690.00
401-00-70006-000000 OVERTIME Amend FY 2025-26 to Estimated Actuals 1,430.00 540.00 1,970.00 June: 540.00
401-00-70100-000000 LONGEVITY Amend FY 2025-26 to Estimated Actuals 17,630.00 910.00 18,540.00 June: 910.00
401-00-70220-000000 HEALTH IN-LIEU Amend FY 2025-26 to Estimated Actuals 450.00 -10.00 440.00 June: -10.00
401-00-70230-000000 UNIFORM ALLOWANCE Amend FY 2025-26 to Estimated Actuals 0.00 130.00 130.00 June: 130.00
401-00-70231-000000 UNIFORM MAINTENANCE Amend FY 2025-26 to Estimated Actuals 170.00 -50.00 120.00 June: -50.00
401-00-70232-000000 UNIFORM SAFETY SHOES Amend FY 2025-26 to Estimated Actuals 510.00 -230.00 280.00 June: -230.00
401-00-70310-000000 LEAVE-HOLIDAY/FLOAT Amend FY 2025-26 to Estimated Actuals 28,525.00 665.00 29,190.00 June: 665.00
401-00-70320-000000 LEAVE-SICK PAY Amend FY 2025-26 to Estimated Actuals 11,080.00 3,710.00 14,790.00 June: 3,710.00
401-00-70330-000000 LEAVE-VACATION/LEAVE PAY Amend FY 2025-26 to Estimated Actuals 16,700.00 2,920.00 19,620.00 June: 2,920.00
401-00-70340-000000 LEAVE-COMP TIME TAKEN Amend FY 2025-26 to Estimated Actuals 0.00 1,070.00 1,070.00 June: 1,070.00
401-00-70390-000000 LEAVE-ADMINISTRATIVE Amend FY 2025-26 to Estimated Actuals 5,530.00 1,280.00 6,810.00 June: 1,280.00
401-00-70440-000000 DEFERRED COMP Amend FY 2025-26 to Estimated Actuals 10,520.00 -2,290.00 8,230.00 June: -2,290.00
401-00-70450-000000 PERS RETIREMENT Amend FY 2025-26 to Estimated Actuals 43,741.60 -8,051.60 35,690.00 June: -8,051.60
401-00-70450-UNFUND PERS UNFUNDED LIABILITY Amend FY 2025-26 to Estimated Actuals 39,220.00 -470.00 38,750.00 June: -470.00
401-00-70510-000000 INS-LIFE & DISB Amend FY 2025-26 to Estimated Actuals 1,441.12 2,268.88 3,710.00 June: 2,268.88
401-00-70520-000000 INS-HEALTH Amend FY 2025-26 to Estimated Actuals 99,605.53 3,304.47 102,910.00 June: 3,304.47
401-00-70610-000000 TAX-MEDICARE Amend FY 2025-26 to Estimated Actuals 9,490.00 -2,470.00 7,020.00 June: -2,470.00
401-00-70710-000000 PAYOUT-COMP TIME ACCRUED Amend FY 2025-26 to Estimated Actuals 0.00 10.00 10.00 June: 10.00
401-00-70720-000000 PAYOUT-VAC/LEAVE Amend FY 2025-26 to Estimated Actuals 13,903.00 9,197.00 23,100.00 June: 9,197.00
401-00-70740-000000 PAYOUT-BONUS Amend FY 2025-26 to Estimated Actuals 0.00 80.00 80.00 June: 80.00
401-00-72010-000000 UNEMPLOYMENT Amend FY 2025-26 to Estimated Actuals 0.00 1,370.00 1,370.00 June: 1,370.00
Budget Adjustment Register Packet: GLPKT15221 - Fiscal Year 2025-26 Amendment for Estimated Actual 6/4/2026 11:05:49 AM Page 25 of 41
401-00-80185-000000 CNTRCT SVCS-PROFESSIONAL S… Amend FY 2025-26 to Estimated Actuals 69,104.00 -50,000.00 19,104.00 June: -50,000.00
401-00-80186-000000 CNTRCT SVCS-TECH & DATA M… Amend FY 2025-26 to Estimated Actuals 60,000.00 6,350.00 66,350.00 June: 6,350.00
401-00-80188-000000 CNTRCT SVCS-GENERAL Amend FY 2025-26 to Estimated Actuals 42,800.00 51,550.00 94,350.00 June: 51,550.00
401-00-80188-1ALLOC ALLOCATED-GENERAL Amend FY 2025-26 to Estimated Actuals 15,601.00 -1,225.00 14,376.00 June: -1,225.00
401-00-80285-000000 SVCS-LEGAL Amend FY 2025-26 to Estimated Actuals 0.00 1,500.00 1,500.00 June: 1,500.00
401-00-80286-1ALLOC SVCS-LEGAL-SPCL-ALLOCATED Amend FY 2025-26 to Estimated Actuals 3,180.00 -1,060.00 2,120.00 June: -1,060.00
401-00-80611-000000 DUES & SUBSCRIPTIONS Amend FY 2025-26 to Estimated Actuals 32,102.00 -4,600.00 27,502.00 June: -4,600.00
401-00-80620-000000 INSURANCE-OTHER Amend FY 2025-26 to Estimated Actuals 0.00 600.00 600.00 June: 600.00
401-00-80626-000000 LICENSING-SOFTWARE Amend FY 2025-26 to Estimated Actuals 0.00 500.00 500.00 June: 500.00
401-00-80629-000000 RECRUITING Amend FY 2025-26 to Estimated Actuals 0.00 1,000.00 1,000.00 June: 1,000.00
401-00-80645-000000 SMALL TOOLS & EQUIP. Amend FY 2025-26 to Estimated Actuals 18,000.00 -6,000.00 12,000.00 June: -6,000.00
401-00-80652-000000 TRAVEL, MEALS, LODGING Amend FY 2025-26 to Estimated Actuals 1,000.00 300.00 1,300.00 June: 300.00
401-00-80905-1ALLOC ALLOCATED-FIXED ASSET-VEHI… Amend FY 2025-26 to Estimated Actuals 111,604.00 -111,604.00 0.00 June: -111,604.00
401-00-82010-000000 AQUEDUCT WATER USAGE Amend FY 2025-26 to Estimated Actuals 789,100.00 -103,980.00 685,120.00 June: -103,980.00
401-00-82051-000000 CNSRVTN-CSH 4 GRASS Amend FY 2025-26 to Estimated Actuals 0.00 3,000.00 3,000.00 June: 3,000.00
401-00-82053-000000 CNSRVTN-TOILET RPLCMNT Amend FY 2025-26 to Estimated Actuals 1,000.00 -1,000.00 0.00 June: -1,000.00
401-00-82054-000000 CNSRVTN-WASHER Amend FY 2025-26 to Estimated Actuals 1,000.00 -1,000.00 0.00 June: -1,000.00
401-00-82055-000000 CNSRVTN-WATER AUDITS Amend FY 2025-26 to Estimated Actuals 6,000.00 -5,200.00 800.00 June: -5,200.00
402-00-68040-000000 WTR-CONNECTION FEES Amend FY 2025-26 to Estimated Actuals 0.00 -40,000.00 -40,000.00 June: -40,000.00
402-00-92300-CYPRSS Cypress Water Tank Amend FY 2025-26 to Estimated Actuals 80,000.00 -80,000.00 0.00 June: -80,000.00
402-00-92300-MSTPLN Water Renewal and Replacem… Amend FY 2025-26 to Estimated Actuals 210,413.00 -174,163.00 36,250.00 June: -174,163.00
404-00-62040-000000 CONSERVATION FEE Amend FY 2025-26 to Estimated Actuals 0.00 -10,500.00 -10,500.00 June: -10,500.00
404-00-68158-000000 SWR-REIMB Amend FY 2025-26 to Estimated Actuals 0.00 -50,000.00 -50,000.00 June: -50,000.00
404-00-70000-000000 EARNING-SALARIES Amend FY 2025-26 to Estimated Actuals 416,137.75 -64,687.75 351,450.00 June: -64,687.75
404-00-70000-STNDBY EARNING-STANDBY PAY Amend FY 2025-26 to Estimated Actuals 4,570.00 -690.00 3,880.00 June: -690.00
404-00-70006-000000 OVERTIME Amend FY 2025-26 to Estimated Actuals 1,430.00 540.00 1,970.00 June: 540.00
404-00-70100-000000 LONGEVITY Amend FY 2025-26 to Estimated Actuals 17,630.00 910.00 18,540.00 Budget Adjustment Register Packet: GLPKT15221 - Fiscal Year 2025-26 Amendment for Estimated Actual 6/4/2026 11:05:49 AM Page 26 of 41
June: 910.00
404-00-70220-000000 HEALTH IN-LIEU Amend FY 2025-26 to Estimated Actuals 450.00 -10.00 440.00 June: -10.00
404-00-70230-000000 UNIFORM ALLOWANCE Amend FY 2025-26 to Estimated Actuals 0.00 130.00 130.00 June: 130.00
404-00-70231-000000 UNIFORM MAINTENANCE Amend FY 2025-26 to Estimated Actuals 170.00 -50.00 120.00 June: -50.00
404-00-70232-000000 UNIFORM SAFETY SHOES Amend FY 2025-26 to Estimated Actuals 510.00 -230.00 280.00 June: -230.00
404-00-70310-000000 LEAVE-HOLIDAY/FLOAT Amend FY 2025-26 to Estimated Actuals 28,445.00 745.00 29,190.00 June: 745.00
404-00-70320-000000 LEAVE-SICK PAY Amend FY 2025-26 to Estimated Actuals 10,980.00 3,810.00 14,790.00 June: 3,810.00
404-00-70330-000000 LEAVE-VACATION/LEAVE PAY Amend FY 2025-26 to Estimated Actuals 16,925.00 2,695.00 19,620.00 June: 2,695.00
404-00-70340-000000 LEAVE-COMP TIME TAKEN Amend FY 2025-26 to Estimated Actuals 0.00 1,070.00 1,070.00 June: 1,070.00
404-00-70390-000000 LEAVE-ADMINISTRATIVE Amend FY 2025-26 to Estimated Actuals 5,700.00 1,110.00 6,810.00 June: 1,110.00
404-00-70440-000000 DEFERRED COMP Amend FY 2025-26 to Estimated Actuals 10,520.00 -1,440.00 9,080.00 June: -1,440.00
404-00-70450-000000 PERS RETIREMENT Amend FY 2025-26 to Estimated Actuals 43,741.60 -4,241.60 39,500.00 June: -4,241.60
404-00-70450-UNFUND PERS UNFUNDED LIABILITY Amend FY 2025-26 to Estimated Actuals 39,220.00 -470.00 38,750.00 June: -470.00
404-00-70510-000000 INS-LIFE & DISB Amend FY 2025-26 to Estimated Actuals 1,441.12 2,618.88 4,060.00 June: 2,618.88
404-00-70520-000000 INS-HEALTH Amend FY 2025-26 to Estimated Actuals 99,605.53 4,794.47 104,400.00 June: 4,794.47
404-00-70610-000000 TAX-MEDICARE Amend FY 2025-26 to Estimated Actuals 9,330.00 -2,310.00 7,020.00 June: -2,310.00
404-00-70710-000000 PAYOUT-COMP TIME ACCRUED Amend FY 2025-26 to Estimated Actuals 0.00 10.00 10.00 June: 10.00
404-00-70720-000000 PAYOUT-VAC/LEAVE Amend FY 2025-26 to Estimated Actuals 13,903.00 9,197.00 23,100.00 June: 9,197.00
404-00-70740-000000 PAYOUT-BONUS Amend FY 2025-26 to Estimated Actuals 0.00 80.00 80.00 June: 80.00
404-00-72010-000000 UNEMPLOYMENT Amend FY 2025-26 to Estimated Actuals 0.00 1,370.00 1,370.00 June: 1,370.00
404-00-80186-000000 CNTRCT SVCS-TECH & DATA M… Amend FY 2025-26 to Estimated Actuals 64,455.00 9,325.00 73,780.00 June: 9,325.00
404-00-80188-1ALLOC ALLOCATED-GENERAL Amend FY 2025-26 to Estimated Actuals 15,454.00 -1,213.00 14,241.00 June: -1,213.00
404-00-80286-1ALLOC SVCS-LEGAL-SPCL-ALLOCATED Amend FY 2025-26 to Estimated Actuals 3,150.00 -1,050.00 2,100.00 June: -1,050.00
404-00-80570-000000 R&M-GENERAL Amend FY 2025-26 to Estimated Actuals 45,586.44 -14,000.00 31,586.44 June: -14,000.00
404-00-80611-000000 DUES & SUBSCRIPTIONS Amend FY 2025-26 to Estimated Actuals 7,000.00 9,000.00 16,000.00 June: 9,000.00
404-00-80616-000000 EQUIPMENT RENTAL Amend FY 2025-26 to Estimated Actuals 8,000.00 5,200.00 13,200.00 June: 5,200.00
404-00-80620-000000 INSURANCE-OTHER Amend FY 2025-26 to Estimated Actuals 0.00 700.00 700.00 June: 700.00
Budget Adjustment Register Packet: GLPKT15221 - Fiscal Year 2025-26 Amendment for Estimated Actual 6/4/2026 11:05:49 AM Page 27 of 41
404-00-80626-000000 LICENSING-SOFTWARE Amend FY 2025-26 to Estimated Actuals 0.00 500.00 500.00 June: 500.00
404-00-80629-000000 RECRUITING Amend FY 2025-26 to Estimated Actuals 0.00 1,000.00 1,000.00 June: 1,000.00
404-00-80652-000000 TRAVEL, MEALS, LODGING Amend FY 2025-26 to Estimated Actuals 500.00 800.00 1,300.00 June: 800.00
404-00-80905-1ALLOC ALLOCATED-FIXED ASSET-VEHI… Amend FY 2025-26 to Estimated Actuals 80,774.00 -80,774.00 0.00 June: -80,774.00
404-00-82040-000000 WASTEWATER TREATMENT Amend FY 2025-26 to Estimated Actuals 1,866,800.00 31,600.00 1,898,400.00 June: 31,600.00
405-00-68040-000000 SWR-CONNECTION FEES Amend FY 2025-26 to Estimated Actuals 0.00 -54,000.00 -54,000.00 June: -54,000.00
405-00-68162-000000 SWR CPTL-REIMB Amend FY 2025-26 to Estimated Actuals 0.00 -200,000.00 -200,000.00 June: -200,000.00
405-00-92300-MSTPLN Sewer Renewal and Replaceme… Amend FY 2025-26 to Estimated Actuals 70,000.00 -33,500.00 36,500.00 June: -33,500.00
405-00-92300-SWRGEN Wastewater System Emergency… Amend FY 2025-26 to Estimated Actuals 0.00 46,000.00 46,000.00 June: 46,000.00
501-00-60910-GENFND VEHICLE USE FEE - GENERAL F… Amend FY 2025-26 to Estimated Actuals -223,690.00 128,790.00 -94,900.00 June: 128,790.00
501-00-60910-OTHFND VEHICLE USE FEE - OTHER FUND Amend FY 2025-26 to Estimated Actuals 0.00 -81,400.00 -81,400.00 June: -81,400.00
501-00-60910-SWRFND VEHICLE USE FEE - SEWER FUND Amend FY 2025-26 to Estimated Actuals -111,604.00 111,604.00 0.00 June: 111,604.00
501-00-60910-WTRFND VEHICLE USE FEE - WATER FUND Amend FY 2025-26 to Estimated Actuals -111,604.00 111,604.00 0.00 June: 111,604.00
501-00-65010-000000 INVESTMENT EARNINGS Amend FY 2025-26 to Estimated Actuals -1,900.00 -400.00 -2,300.00 June: -400.00
501-00-80900-000000 FIXED ASSET-EQUIP. Amend FY 2025-26 to Estimated Actuals 456,900.00 -280,600.00 176,300.00 June: -280,600.00
502-00-60910-OTHFND PAYOUT FEES - OTHER FUND Amend FY 2025-26 to Estimated Actuals -1,765.00 -2,735.00 -4,500.00 June: -2,735.00
502-00-60910-SWRFND PAYOUT FEES - SEWER FUND Amend FY 2025-26 to Estimated Actuals -10,610.00 -12,490.00 -23,100.00 June: -12,490.00
502-00-60910-WTRFND PAYOUT FEES - WATER FUND Amend FY 2025-26 to Estimated Actuals -10,610.00 -12,490.00 -23,100.00 June: -12,490.00
502-00-70700-GENFND PAYOUT - GENERAL FUND Amend FY 2025-26 to Estimated Actuals 100,894.00 -23,879.00 77,015.00 June: -23,879.00
502-00-70700-OTHFND PAYOUT - OTHER FUND Amend FY 2025-26 to Estimated Actuals 2,310.00 2,190.00 4,500.00 June: 2,190.00
502-00-70700-SWRFND PAYOUT - SEWER FUND Amend FY 2025-26 to Estimated Actuals 13,903.00 9,197.00 23,100.00 June: 9,197.00
502-00-70700-WTRFND PAYOUT - WATER FUND Amend FY 2025-26 to Estimated Actuals 13,903.00 9,197.00 23,100.00 June: 9,197.00
502-00-80822-999999 INVESTMENT EXPENSE - FMV Amend FY 2025-26 to Estimated Actuals 0.00 100.00 100.00 June: 100.00
604-00-81000-000000 OPER TRANS OUT-CPTL OUTLAY Amend FY 2025-26 to Estimated Actuals 257,800.00 -158,048.00 99,752.00 June: -158,048.00
605-00-67000-LNDSCP OPER TRANS IN-ANNUAL LAND… Amend FY 2025-26 to Estimated Actuals -35,000.00 -3,800.00 -38,800.00 June: -3,800.00
605-00-91300-LNDSCP Annual Landscaping Improvem… Amend FY 2025-26 to Estimated Actuals 35,000.00 3,800.00 38,800.00 June: 3,800.00
605-19-67000-49PWGL OPER TRANS IN - STREET IMPRV. Amend FY 2025-26 to Estimated Actuals -777,800.00 -30,975.00 -808,775.00 Budget Adjustment Register Packet: GLPKT15221 - Fiscal Year 2025-26 Amendment for Estimated Actual 6/4/2026 11:05:49 AM Page 28 of 41
June: -30,975.00
605-19-67000-60PWGL OPER TRANS IN - CTYWD TRFC … Amend FY 2025-26 to Estimated Actuals -80,000.00 80,000.00 0.00 June: 80,000.00
605-19-91200-60PWGL CITYWIDE TRAFFIC SAFETY Amend FY 2025-26 to Estimated Actuals 80,000.00 -80,000.00 0.00 June: -80,000.00
605-19-91300-49PWGL STREET IMPROVEMENTS Amend FY 2025-26 to Estimated Actuals 777,800.00 30,975.00 808,775.00 June: 30,975.00
605-20-67000-TRASH1 OPER TRANS IN-TRASH IMPLE… Amend FY 2025-26 to Estimated Actuals -240,000.00 240,000.00 0.00 June: 240,000.00
605-20-91300-TRASH1 Trash Implementation Plan Pha… Amend FY 2025-26 to Estimated Actuals 240,000.00 -240,000.00 0.00 June: -240,000.00
605-22-67000-BSKTBL OPER TRANS IN-CATOR BASKET… Amend FY 2025-26 to Estimated Actuals -50,000.00 50,000.00 0.00 June: 50,000.00
605-22-91300-BSKTBL Cator Basketball Ct. Resurfacing Amend FY 2025-26 to Estimated Actuals 50,000.00 -50,000.00 0.00 June: -50,000.00
605-23-67000-PDROOF OPER TRANS IN-POLICE REROOF Amend FY 2025-26 to Estimated Actuals -30,705.00 2,707.00 -27,998.00 June: 2,707.00
605-23-91300-PDROOF Reroof Police Building Amend FY 2025-26 to Estimated Actuals 30,705.00 -2,707.00 27,998.00 June: -2,707.00
Budget Adjustment Register Packet: GLPKT15221 - Fiscal Year 2025-26 Amendment for Estimated Actual 6/4/2026 11:05:49 AM Page 29 of 41
Budget Budget Description Account Account Description After Budget Code Summary
Before Adjustment
2025-2026 Adopted Budget for FY 20… 101-00-60105-000000 PROP. TAX-UNSECURED -35,000.00 -15,850.00 -50,850.00 101-00-60116-000000 PROP. TAX-IN-LIEU OF VLF -924,000.00 -6,350.00 -930,350.00 101-00-60304-000000 SALES TAX-MEAS. A 0.00 -2,000.00 -2,000.00 101-00-60402-000000 TRANSFER TAX -30,000.00 -2,000.00 -32,000.00 101-00-60500-000000 CANNABIS-BUSINESS TAX -812,000.00 7,000.00 -805,000.00 101-00-60502-000000 CANNABIS-APPLICATION FEE 0.00 -75.00 -75.00 101-00-60505-000000 CANNABIS-AUDIT REIMBURSEME… -31,250.00 31,250.00 0.00 101-00-60602-000000 BUSINESS LICENSE LATE CHRG -6,200.00 2,700.00 -3,500.00 101-00-60640-000000 FRANCHISE-ELECTRIC -89,700.00 -6,050.00 -95,750.00 101-00-60641-000000 FRANCHISE-GAS -35,800.00 4,050.00 -31,750.00 101-00-60642-000000 FRANCHISE-CABLE TV -90,600.00 18,600.00 -72,000.00 101-00-60644-000000 FRANCHISE-GARBAGE -453,000.00 -45,510.00 -498,510.00 101-00-60910-00REMF REIMB-REMIF/CIRA/ERMA 0.00 -1,150.00 -1,150.00 101-00-60920-000000 OTHER REVENUE 0.00 -3,350.00 -3,350.00 101-00-60932-000000 OTHER REVENUE-GRATON MITIGA… -18,320.00 376.00 -17,944.00 101-00-60934-000000 OTHER REVENUE-REBATE/INCENTI… 0.00 -40,300.00 -40,300.00 101-00-60936-000000 OTHER REVENUE-EV CHARGING S… -12,960.00 -2,760.00 -15,720.00 101-00-65010-000000 INVESTMENT EARNINGS -157,000.00 28,750.00 -128,250.00 101-00-65100-000000 OTHER INTEREST 0.00 -600.00 -600.00 101-00-66010-000000 CONTRIBUTIONS 0.00 -1,500.00 -1,500.00 101-00-81000-000000 OPER TRANS OUT-GENL 2,408,499.00 -1,230,884.00 1,177,615.00 101-00-81010-FND610 OTHER TRANSFER OUT-DEBT SERV… 0.00 23,790.00 23,790.00 101-00-81010-FND615 OTHER TRANSFER OUT-DEBT SERV… 0.00 810,000.00 810,000.00 101-10-70000-000000 EARNING-SALARIES 9,360.00 -890.00 8,470.00 101-10-70510-000000 INS-LIFE & DISB 750.00 -230.00 520.00 101-10-70520-000000 INS-HEALTH 35,380.00 -2,130.00 33,250.00 101-10-70522-000000 INS-HEALTH-RETIREE 12,840.00 -590.00 12,250.00 101-10-70610-000000 TAX-MEDICARE 140.00 30.00 170.00
101-10-80188-000000 CNTRCT SVCS-GENERAL 0.00 1,050.00 1,050.00 101-10-80188-1ALLOC ALLOCATED-GENERAL 4,121.00 -324.00 3,797.00 101-10-80286-1ALLOC SVCS-LEGAL-SPCL-ALLOCATED 840.00 -280.00 560.00 101-10-80306-000000 UTILITIES-PHONE 1,520.00 -276.00 1,244.00 101-10-80572-000000 R&M-VEHICLE 440.00 -440.00 0.00
101-10-80611-000000 DUES & SUBSCRIPTIONS 10,900.00 20.00 10,920.00 101-10-80628-1REIMB EVENT EXPENSE 1,000.00 2,000.00 3,000.00 101-10-80630-000000 POSTAGE 0.00 5.00 5.00
101-10-80632-000000 PRINTING/COPIES 800.00 -600.00 200.00 101-10-80652-000000 TRAVEL, MEALS, LODGING 9,950.00 -5,150.00 4,800.00 101-11-62999-9999RV REIMB-ADMIN COSTS 0.00 -400.00 -400.00 101-11-70000-000000 EARNING-SALARIES 389,405.00 -37,355.00 352,050.00 101-11-70006-000000 OVERTIME 140.00 120.00 260.00
101-11-70100-000000 LONGEVITY 17,810.00 650.00 18,460.00 101-11-70200-000000 AUTO ALLOWANCE 3,480.00 -10.00 3,470.00 101-11-70310-000000 LEAVE-HOLIDAY/FLOAT 25,325.00 1,755.00 27,080.00 101-11-70320-000000 LEAVE-SICK PAY 7,060.00 1,940.00 9,000.00 101-11-70330-000000 LEAVE-VACATION/LEAVE PAY 11,585.00 6,275.00 17,860.00 101-11-70340-000000 LEAVE-COMP TIME TAKEN 0.00 2,580.00 2,580.00 101-11-70361-000000 WORKERS COMP-OFF DUTY 0.00 400.00 400.00 101-11-70390-000000 LEAVE-ADMINISTRATIVE 9,055.00 -325.00 8,730.00 101-11-70440-000000 DEFERRED COMP 8,440.00 -520.00 7,920.00 101-11-70450-000000 PERS RETIREMENT 45,720.00 -1,640.00 44,080.00 101-11-70510-000000 INS-LIFE & DISB 890.00 2,020.00 2,910.00 101-11-70520-000000 INS-HEALTH 64,440.00 -140.00 64,300.00 101-11-70610-000000 TAX-MEDICARE 6,930.00 -290.00 6,640.00 101-11-70720-000000 PAYOUT-VAC/LEAVE 17,040.00 -5,900.00 11,140.00 101-11-70740-000000 PAYOUT-BONUS 0.00 350.00 350.00
101-11-80000-000000 MATERIALS & SUPPLIES 8,600.00 -5,600.00 3,000.00 101-11-80185-000000 CNTRCT SVCS-PROFESSIONAL SVCS 7,000.00 28,800.00 35,800.00 Budget Adjustment Register Packet: GLPKT15221 - Fiscal Year 2025-26 Amendment for Estimated Actual 6/4/2026 11:05:49 AM Page 30 of 41
101-11-80187-000000 CNTRCT SVCS-SPECIAL PROJECT 100,000.00 -10,000.00 90,000.00 101-11-80188-000000 CNTRCT SVCS-GENERAL 3,816.00 -3,816.00 0.00 101-11-80188-1ALLOC ALLOCATED-GENERAL 10,449.00 -820.00 9,629.00 101-11-80286-000000 SVCS-LEGAL-SPCL 64,200.00 19,800.00 84,000.00 101-11-80286-1ALLOC SVCS-LEGAL-SPCL-ALLOCATED 2,130.00 -710.00 1,420.00 101-11-80306-000000 UTILITIES-PHONE 2,620.00 -300.00 2,320.00 101-11-80306-EOCPHN UTILITIES-PHONE-EOC 900.00 -170.00 730.00 101-11-80572-000000 R&M-VEHICLE 1,300.00 -1,280.00 20.00 101-11-80605-000000 ADS.& PUBS 3,000.00 4,130.00 7,130.00 101-11-80611-000000 DUES & SUBSCRIPTIONS 2,197.00 2,326.00 4,523.00 101-11-80616-1ALLOC ALLOCATED-EQUIPMENT RENTAL 917.00 283.00 1,200.00 101-11-80628-000000 MEETING & TRAINING 3,300.00 -1,300.00 2,000.00 101-12-70000-000000 EARNING-SALARIES 198,720.00 -14,150.00 184,570.00 101-12-70006-000000 OVERTIME 230.00 270.00 500.00
101-12-70100-000000 LONGEVITY 5,160.00 120.00 5,280.00
101-12-70220-000000 HEALTH IN-LIEU 540.00 -10.00 530.00 101-12-70310-000000 LEAVE-HOLIDAY/FLOAT 13,515.00 1,665.00 15,180.00 101-12-70320-000000 LEAVE-SICK PAY 6,185.00 -1,235.00 4,950.00 101-12-70330-000000 LEAVE-VACATION/LEAVE PAY 7,350.00 1,600.00 8,950.00 101-12-70340-000000 LEAVE-COMP TIME TAKEN 0.00 260.00 260.00 101-12-70390-000000 LEAVE-ADMINISTRATIVE 3,740.00 -1,510.00 2,230.00 101-12-70440-000000 DEFERRED COMP 4,980.00 -280.00 4,700.00 101-12-70450-000000 PERS RETIREMENT 17,110.00 -1,310.00 15,800.00 101-12-70510-000000 INS-LIFE & DISB 520.00 860.00 1,380.00 101-12-70520-000000 INS-HEALTH 20,180.00 2,300.00 22,480.00 101-12-70610-000000 TAX-MEDICARE 3,550.00 -190.00 3,360.00 101-12-70720-000000 PAYOUT-VAC/LEAVE 9,230.00 -5,630.00 3,600.00 101-12-72010-000000 UNEMPLOYMENT 0.00 2,840.00 2,840.00 101-12-80000-000000 MATERIALS & SUPPLIES 1,830.00 500.00 2,330.00 101-12-80180-000000 SVCS- AUDITING 4,000.00 -4,000.00 0.00 101-12-80187-000000 CNTRCT SVCS-SPECIAL PROJECT 25,000.00 -15,030.00 9,970.00 101-12-80188-1ALLOC ALLOCATED-GENERAL 7,212.00 -566.00 6,646.00 101-12-80286-1ALLOC SVCS-LEGAL-SPCL-ALLOCATED 1,470.00 -490.00 980.00 101-12-80306-000000 UTILITIES-PHONE 3,080.00 -730.00 2,350.00 101-12-80611-000000 DUES & SUBSCRIPTIONS 3,180.00 -910.00 2,270.00 101-12-80616-1ALLOC ALLOCATED-EQUIPMENT RENTAL 633.00 202.00 835.00 101-12-80628-000000 MEETING & TRAINING 3,060.00 -1,260.00 1,800.00 101-12-80629-000000 RECRUITING 500.00 -500.00 0.00
101-12-80751-000000 ADMIN FEE-PROPERTY TAX 9,000.00 645.00 9,645.00 101-12-80752-000000 ADMIN FEE-SALES TAX 20,800.00 -800.00 20,000.00 101-12-80753-000000 EV CHARGING STATION SVC FEE 1,380.00 270.00 1,650.00 101-14-80188-1ALLOC ALLOCATED-GENERAL 147,181.00 -11,556.00 135,625.00 101-14-80188-CONTRA CONTRA EXPENSE-GENERAL -147,181.00 11,556.00 -135,625.00 101-14-80286-1ALLOC SVCS-LEGAL-SPCL-ALLOCATED 30,000.00 -10,000.00 20,000.00 101-14-80286-CONTRA SVCS-LEGAL-SPCL-CONTRA EXPEN… -30,000.00 10,000.00 -20,000.00 101-17-60910-0000AD REIMB-ADMIN COSTS -100,000.00 29,500.00 -70,500.00 101-17-62001-000000 BLUEPRINT/MAP REPRODUCTION -100.00 -210.00 -310.00 101-17-62004-000000 BUILDING PERMIT REVENUE -193,000.00 -115,000.00 -308,000.00 101-17-62005-000000 BUILDING PLAN CHECK -12,000.00 6,000.00 -6,000.00 101-17-62012-000000 ENERGY/TITLE 24 FEE -1,000.00 600.00 -400.00 101-17-62022-000000 INCREMENTAL FEE -7,000.00 1,000.00 -6,000.00 101-17-62026-000000 MISCELLANEOUS FEES -50.00 50.00 0.00 101-17-62029-000000 OUTSIDE PLAN REVIEW -25,000.00 15,000.00 -10,000.00 101-17-62030-000000 PLAN REVISION CHECKING -2,000.00 2,000.00 0.00 101-17-62032-000000 PRE/FINAL DESIGN REVIEW -7,000.00 1,000.00 -6,000.00 101-17-62033-000000 PUBLIC NOTICING FEE 0.00 -560.00 -560.00 101-17-62035-000000 SIGN PERMIT -300.00 -350.00 -650.00 101-17-62037-000000 STRONG MOTION FEE -300.00 -600.00 -900.00 101-17-62039-000000 TEMPORARY USE REVIEW/LIMITED… -500.00 500.00 0.00 101-17-62049-000000 ZONING RESEARCH LETTER/USE D… 0.00 -100.00 -100.00 101-17-70000-000000 EARNING-SALARIES 381,620.00 -37,580.00 344,040.00 101-17-70006-000000 OVERTIME 500.00 -150.00 350.00
Budget Adjustment Register Packet: GLPKT15221 - Fiscal Year 2025-26 Amendment for Estimated Actual 6/4/2026 11:05:49 AM Page 31 of 41
101-17-70100-000000 LONGEVITY 7,270.00 -120.00 7,150.00 101-17-70310-000000 LEAVE-HOLIDAY/FLOAT 29,490.00 2,770.00 32,260.00 101-17-70320-000000 LEAVE-SICK PAY 13,745.00 7,035.00 20,780.00 101-17-70330-000000 LEAVE-VACATION/LEAVE PAY 22,140.00 -2,650.00 19,490.00 101-17-70340-000000 LEAVE-COMP TIME TAKEN 0.00 260.00 260.00 101-17-70390-000000 LEAVE-ADMINISTRATIVE 6,235.00 -1,835.00 4,400.00 101-17-70440-000000 DEFERRED COMP 7,770.00 -410.00 7,360.00 101-17-70450-000000 PERS RETIREMENT 35,190.00 -1,010.00 34,180.00 101-17-70510-000000 INS-LIFE & DISB 1,240.00 2,100.00 3,340.00 101-17-70520-000000 INS-HEALTH 51,590.00 1,360.00 52,950.00 101-17-70610-000000 TAX-MEDICARE 6,790.00 -450.00 6,340.00 101-17-70720-000000 PAYOUT-VAC/LEAVE 7,500.00 -5,300.00 2,200.00 101-17-80185-000000 CNTRCT SVCS-PROFESSIONAL SVCS 85,000.00 -45,000.00 40,000.00 101-17-80187-000000 CNTRCT SVCS-SPECIAL PROJECT 0.00 750.00 750.00 101-17-80188-1ALLOC ALLOCATED-GENERAL 8,978.00 -705.00 8,273.00 101-17-80286-1ALLOC SVCS-LEGAL-SPCL-ALLOCATED 1,830.00 -610.00 1,220.00 101-17-80605-000000 ADS.& PUBS 3,500.00 50.00 3,550.00
101-17-80609-000000 BANK & MERCHANT FEES 0.00 6,500.00 6,500.00 101-17-80611-000000 DUES & SUBSCRIPTIONS 2,500.00 150.00 2,650.00 101-17-80626-000000 LICENSING-SOFTWARE 20,000.00 -17,960.00 2,040.00 101-17-80628-000000 MEETING & TRAINING 3,000.00 100.00 3,100.00 101-17-80630-000000 POSTAGE 6,680.00 -2,000.00 4,680.00 101-17-80632-000000 PRINTING/COPIES 3,500.00 -3,000.00 500.00 101-17-80652-000000 TRAVEL, MEALS, LODGING 3,000.00 2,500.00 5,500.00 101-17-81210-000000 PERMIT EXPENSE 0.00 105,000.00 105,000.00 101-18-62999-9999RV REIMB-ADMIN COSTS -10,000.00 2,700.00 -7,300.00 101-18-63001-000000 ENG PLN CHK-BLDG PERMIT REV -14,000.00 13,200.00 -800.00 101-18-70000-000000 EARNING-SALARIES 61,842.75 -7,662.75 54,180.00 101-18-70006-000000 OVERTIME 170.00 -130.00 40.00
101-18-70100-000000 LONGEVITY 3,840.00 -430.00 3,410.00 101-18-70232-000000 UNIFORM SAFETY SHOES 50.00 -50.00 0.00 101-18-70310-000000 LEAVE-HOLIDAY/FLOAT 4,495.00 85.00 4,580.00 101-18-70320-000000 LEAVE-SICK PAY 1,670.00 -840.00 830.00 101-18-70330-000000 LEAVE-VACATION/LEAVE PAY 3,055.00 -145.00 2,910.00 101-18-70340-000000 LEAVE-COMP TIME TAKEN 0.00 50.00 50.00 101-18-70390-000000 LEAVE-ADMINISTRATIVE 1,755.00 75.00 1,830.00 101-18-70440-000000 DEFERRED COMP 1,940.00 -280.00 1,660.00 101-18-70450-000000 PERS RETIREMENT 6,891.60 -451.60 6,440.00 101-18-70510-000000 INS-LIFE & DISB 101.12 328.88 430.00 101-18-70520-000000 INS-HEALTH 11,865.53 -1,075.53 10,790.00 101-18-70610-000000 TAX-MEDICARE 1,530.00 -480.00 1,050.00 101-18-70710-000000 PAYOUT-COMP TIME ACCRUED 0.00 10.00 10.00 101-18-70720-000000 PAYOUT-VAC/LEAVE 0.00 1,830.00 1,830.00 101-18-80186-000000 CNTRCT SVCS-TECH & DATA MGMT 0.00 1,500.00 1,500.00 101-18-80188-1ALLOC ALLOCATED-GENERAL 1,767.00 -139.00 1,628.00 101-18-80286-1ALLOC SVCS-LEGAL-SPCL-ALLOCATED 360.00 -120.00 240.00 101-18-80306-000000 UTILITIES-PHONE 520.00 130.00 650.00 101-18-80609-000000 BANK & MERCHANT FEES 0.00 40.00 40.00 101-18-80611-000000 DUES & SUBSCRIPTIONS 0.00 20.00 20.00 101-18-80620-1ALLOC ALLOCATED-OTHER INSURANCE 11,506.00 7,144.00 18,650.00 101-18-80629-000000 RECRUITING 0.00 2,200.00 2,200.00
101-18-80654-000000 VEHICLE FUEL EXPENSE 1,000.00 -1,000.00 0.00 101-18-81310-000000 PERMIT EXPENSE 1,000.00 13,000.00 14,000.00 101-19-63010-000000 MINOR ENCROACH-NON-CONST. 0.00 -22,200.00 -22,200.00 101-19-63011-000000 MINR ENCROACH-CONST. -35,000.00 -5,000.00 -40,000.00 101-19-70000-000000 EARNING-SALARIES 95,628.88 -6,648.88 88,980.00 101-19-70000-STNDBY EARNING-STANDBY PAY 3,430.00 580.00 4,010.00 101-19-70006-000000 OVERTIME 890.00 600.00 1,490.00
101-19-70100-000000 LONGEVITY 3,870.00 90.00 3,960.00
101-19-70230-000000 UNIFORM ALLOWANCE 0.00 80.00 80.00
101-19-70231-000000 UNIFORM MAINTENANCE 130.00 -10.00 120.00 101-19-70232-000000 UNIFORM SAFETY SHOES 320.00 -180.00 140.00 Budget Adjustment Register Packet: GLPKT15221 - Fiscal Year 2025-26 Amendment for Estimated Actual 6/4/2026 11:05:49 AM Page 32 of 41
101-19-70310-000000 LEAVE-HOLIDAY/FLOAT 6,950.00 740.00 7,690.00 101-19-70320-000000 LEAVE-SICK PAY 2,635.00 4,425.00 7,060.00 101-19-70330-000000 LEAVE-VACATION/LEAVE PAY 4,765.00 325.00 5,090.00 101-19-70340-000000 LEAVE-COMP TIME TAKEN 0.00 450.00 450.00 101-19-70390-000000 LEAVE-ADMINISTRATIVE 630.00 130.00 760.00 101-19-70440-000000 DEFERRED COMP 2,100.00 -210.00 1,890.00 101-19-70450-000000 PERS RETIREMENT 10,810.80 -790.80 10,020.00 101-19-70450-UNFUND PERS UNFUNDED LIABILITY 12,230.00 940.00 13,170.00 101-19-70510-000000 INS-LIFE & DISB 340.56 689.44 1,030.00 101-19-70520-000000 INS-HEALTH 33,437.76 -4,577.76 28,860.00 101-19-70610-000000 TAX-MEDICARE 2,690.00 -870.00 1,820.00 101-19-70710-000000 PAYOUT-COMP TIME ACCRUED 0.00 10.00 10.00 101-19-70720-000000 PAYOUT-VAC/LEAVE 8,642.00 -2,872.00 5,770.00 101-19-72010-000000 UNEMPLOYMENT 0.00 850.00 850.00
101-19-80186-000000 CNTRCT SVCS-TECH & DATA MGMT 0.00 6,600.00 6,600.00 101-19-80188-1ALLOC ALLOCATED-GENERAL 4,416.00 -347.00 4,069.00 101-19-80286-1ALLOC SVCS-LEGAL-SPCL-ALLOCATED 900.00 -300.00 600.00 101-19-80303-000000 UTILITIES - PG&E 92,500.00 -16,300.00 76,200.00 101-19-80304-000000 UTILITIES - WATER 11,680.00 -2,130.00 9,550.00 101-19-80570-000000 R&M-GENERAL 25,000.00 -10,000.00 15,000.00 101-19-80572-000000 R&M-VEHICLE 69,395.40 -57,395.40 12,000.00 101-19-80611-000000 DUES & SUBSCRIPTIONS 8,300.00 900.00 9,200.00 101-19-80616-1ALLOC ALLOCATED-EQUIPMENT RENTAL 387.00 113.00 500.00 101-19-80620-000000 INSURANCE-OTHER 0.00 500.00 500.00
101-19-80629-000000 RECRUITING 0.00 300.00 300.00
101-19-80654-000000 VEHICLE FUEL EXPENSE 3,200.00 800.00 4,000.00 101-19-80660-000000 OTHER EXPENSE 16,200.00 -1,800.00 14,400.00 101-20-70000-000000 EARNING-SALARIES 22,128.88 -3,598.88 18,530.00 101-20-70006-000000 OVERTIME 80.00 -80.00 0.00
101-20-70100-000000 LONGEVITY 1,150.00 100.00 1,250.00
101-20-70230-000000 UNIFORM ALLOWANCE 0.00 10.00 10.00
101-20-70232-000000 UNIFORM SAFETY SHOES 40.00 -10.00 30.00 101-20-70310-000000 LEAVE-HOLIDAY/FLOAT 1,650.00 -40.00 1,610.00 101-20-70320-000000 LEAVE-SICK PAY 535.00 35.00 570.00
101-20-70330-000000 LEAVE-VACATION/LEAVE PAY 760.00 590.00 1,350.00 101-20-70340-000000 LEAVE-COMP TIME TAKEN 0.00 10.00 10.00 101-20-70390-000000 LEAVE-ADMINISTRATIVE 465.00 175.00 640.00 101-20-70440-000000 DEFERRED COMP 730.00 -110.00 620.00 101-20-70450-000000 PERS RETIREMENT 2,360.80 -120.80 2,240.00 101-20-70510-000000 INS-LIFE & DISB 20.56 89.44 110.00
101-20-70520-000000 INS-HEALTH 4,647.76 -1,377.76 3,270.00 101-20-70610-000000 TAX-MEDICARE 600.00 -200.00 400.00
101-20-70710-000000 PAYOUT-COMP TIME ACCRUED 0.00 10.00 10.00 101-20-70720-000000 PAYOUT-VAC/LEAVE 375.00 2,155.00 2,530.00 101-20-72010-000000 UNEMPLOYMENT 0.00 40.00 40.00
101-20-80185-000000 CNTRCT SVCS-PROFESSIONAL SVCS 54,652.00 -13,500.00 41,152.00 101-20-80186-000000 CNTRCT SVCS-TECH & DATA MGMT 5,000.00 -4,000.00 1,000.00 101-20-80188-000000 CNTRCT SVCS-GENERAL 0.00 100.00 100.00 101-20-80188-1ALLOC ALLOCATED-GENERAL 737.00 -58.00 679.00 101-20-80286-1ALLOC SVCS-LEGAL-SPCL-ALLOCATED 150.00 -50.00 100.00 101-20-80570-000000 R&M-GENERAL 0.00 350.00 350.00
101-20-80572-000000 R&M-VEHICLE 3,004.60 -2,854.60 150.00 101-20-80611-000000 DUES & SUBSCRIPTIONS 10,460.00 -3,960.00 6,500.00 101-20-80640-000000 REGULATORY FEES 7,400.00 600.00 8,000.00 101-21-70000-000000 EARNING-SALARIES 40,073.88 -6,943.88 33,130.00 101-21-70000-STNDBY EARNING-STANDBY PAY 980.00 60.00 1,040.00 101-21-70006-000000 OVERTIME 310.00 30.00 340.00
101-21-70100-000000 LONGEVITY 1,660.00 60.00 1,720.00
101-21-70230-000000 UNIFORM ALLOWANCE 0.00 30.00 30.00
101-21-70231-000000 UNIFORM MAINTENANCE 40.00 -10.00 30.00 101-21-70232-000000 UNIFORM SAFETY SHOES 120.00 -60.00 60.00 101-21-70310-000000 LEAVE-HOLIDAY/FLOAT 2,945.00 -155.00 2,790.00 Budget Adjustment Register Packet: GLPKT15221 - Fiscal Year 2025-26 Amendment for Estimated Actual 6/4/2026 11:05:49 AM Page 33 of 41
101-21-70320-000000 LEAVE-SICK PAY 1,120.00 610.00 1,730.00 101-21-70330-000000 LEAVE-VACATION/LEAVE PAY 1,890.00 240.00 2,130.00 101-21-70340-000000 LEAVE-COMP TIME TAKEN 0.00 100.00 100.00 101-21-70390-000000 LEAVE-ADMINISTRATIVE 550.00 90.00 640.00 101-21-70440-000000 DEFERRED COMP 1,090.00 -210.00 880.00 101-21-70450-000000 PERS RETIREMENT 4,440.80 -450.80 3,990.00 101-21-70510-000000 INS-LIFE & DISB 110.56 269.44 380.00 101-21-70520-000000 INS-HEALTH 11,217.76 -527.76 10,690.00 101-21-70610-000000 TAX-MEDICARE 1,110.00 -420.00 690.00 101-21-70710-000000 PAYOUT-COMP TIME ACCRUED 0.00 10.00 10.00 101-21-70720-000000 PAYOUT-VAC/LEAVE 3,006.00 -226.00 2,780.00 101-21-72010-000000 UNEMPLOYMENT 0.00 300.00 300.00
101-21-80000-000000 MATERIALS & SUPPLIES 10,500.00 3,000.00 13,500.00 101-21-80186-000000 CNTRCT SVCS-TECH & DATA MGMT 0.00 2,500.00 2,500.00 101-21-80187-000000 CNTRCT SVCS-SPECIAL PROJECT 50,000.00 17,600.00 67,600.00 101-21-80188-000000 CNTRCT SVCS-GENERAL 23,950.00 25,416.00 49,366.00 101-21-80188-1ALLOC ALLOCATED-GENERAL 1,619.00 -127.00 1,492.00 101-21-80286-1ALLOC SVCS-LEGAL-SPCL-ALLOCATED 330.00 -110.00 220.00 101-21-80302-000000 UTILITIES - COMCAST 4,940.00 1,000.00 5,940.00 101-21-80304-000000 UTILITIES - WATER 23,060.00 1,040.00 24,100.00 101-21-80570-000000 R&M-GENERAL 8,000.00 -3,000.00 5,000.00 101-21-80572-000000 R&M-VEHICLE 21,145.00 -19,945.00 1,200.00 101-21-80609-000000 BANK & MERCHANT FEES 0.00 50.00 50.00 101-21-80611-000000 DUES & SUBSCRIPTIONS 2,200.00 1,300.00 3,500.00 101-21-80645-000000 SMALL TOOLS & EQUIP. 0.00 6,000.00 6,000.00 101-22-70000-000000 EARNING-SALARIES 80,143.88 -12,853.88 67,290.00 101-22-70000-STNDBY EARNING-STANDBY PAY 2,770.00 530.00 3,300.00 101-22-70006-000000 OVERTIME 740.00 380.00 1,120.00
101-22-70100-000000 LONGEVITY 3,130.00 250.00 3,380.00
101-22-70230-000000 UNIFORM ALLOWANCE 0.00 50.00 50.00
101-22-70231-000000 UNIFORM MAINTENANCE 110.00 -20.00 90.00 101-22-70232-000000 UNIFORM SAFETY SHOES 270.00 -170.00 100.00 101-22-70310-000000 LEAVE-HOLIDAY/FLOAT 5,720.00 -310.00 5,410.00 101-22-70320-000000 LEAVE-SICK PAY 2,240.00 1,760.00 4,000.00 101-22-70330-000000 LEAVE-VACATION/LEAVE PAY 3,780.00 430.00 4,210.00 101-22-70340-000000 LEAVE-COMP TIME TAKEN 0.00 250.00 250.00 101-22-70390-000000 LEAVE-ADMINISTRATIVE 725.00 35.00 760.00 101-22-70440-000000 DEFERRED COMP 1,820.00 -320.00 1,500.00 101-22-70450-000000 PERS RETIREMENT 9,050.80 -720.80 8,330.00 101-22-70510-000000 INS-LIFE & DISB 280.56 459.44 740.00 101-22-70520-000000 INS-HEALTH 24,487.76 -6,247.76 18,240.00 101-22-70610-000000 TAX-MEDICARE 2,260.00 -860.00 1,400.00 101-22-70710-000000 PAYOUT-COMP TIME ACCRUED 0.00 10.00 10.00 101-22-70720-000000 PAYOUT-VAC/LEAVE 5,261.00 159.00 5,420.00 101-22-72010-000000 UNEMPLOYMENT 0.00 520.00 520.00
101-22-80185-000000 CNTRCT SVCS-PROFESSIONAL SVCS 266,522.00 -264,470.00 2,052.00 101-22-80186-000000 CNTRCT SVCS-TECH & DATA MGMT 0.00 4,800.00 4,800.00 101-22-80187-000000 CNTRCT SVCS-SPECIAL PROJECT 30,800.00 -30,800.00 0.00 101-22-80188-000000 CNTRCT SVCS-GENERAL 129,220.00 -3,600.00 125,620.00 101-22-80188-1ALLOC ALLOCATED-GENERAL 3,386.00 -266.00 3,120.00 101-22-80285-2ALLOC ALLOCATED-LEGAL NON-RETAINER 1,334.00 -834.00 500.00 101-22-80286-1ALLOC SVCS-LEGAL-SPCL-ALLOCATED 690.00 -230.00 460.00 101-22-80304-000000 UTILITIES - WATER 111,890.00 -30,890.00 81,000.00 101-22-80572-000000 R&M-VEHICLE 42,245.40 -39,245.40 3,000.00 101-22-80609-000000 BANK & MERCHANT FEES 0.00 75.00 75.00 101-22-80609-1ALLOC ALLOCATED-BANK & MERCHANT F… 529.00 -129.00 400.00 101-22-80611-000000 DUES & SUBSCRIPTIONS 0.00 50.00 50.00 101-22-80616-1ALLOC ALLOCATED-EQUIPMENT RENTAL 297.00 73.00 370.00 101-22-80620-000000 INSURANCE-OTHER 0.00 250.00 250.00
101-22-80629-000000 RECRUITING 0.00 300.00 300.00
101-22-80632-000000 PRINTING/COPIES 0.00 600.00 600.00
101-22-80632-1ALLOC ALLOCATED-PRINTING/COPIES 1,180.00 -190.00 990.00 Budget Adjustment Register Packet: GLPKT15221 - Fiscal Year 2025-26 Amendment for Estimated Actual 6/4/2026 11:05:49 AM Page 34 of 41
101-22-80645-000000 SMALL TOOLS & EQUIP. 0.00 2,100.00 2,100.00 101-23-60910-OTSGNT REIMB -5,200.00 1,670.00 -3,530.00
101-23-64012-000000 POST REIMBURSEMENT -8,000.00 -6,540.00 -14,540.00 101-23-64030-000000 ANIMAL CONTROL -3,960.00 360.00 -3,600.00 101-23-64040-000000 IMPOUND/ABATEMENT/RELEASE -15,000.00 -1,400.00 -16,400.00 101-23-64050-000000 REPOSSESSION FEE 0.00 -630.00 -630.00 101-23-64062-000000 POLICE-COPIES/REPRO/REPORTS -2,400.00 -240.00 -2,640.00 101-23-64070-000000 PARKING ENFORCEMENT -6,000.00 2,100.00 -3,900.00 101-23-64073-000000 TRAFFIC/CRIMINAL CODE FINES -30,000.00 10,000.00 -20,000.00 101-23-64081-000000 OTHER REVENUE 0.00 -2,310.00 -2,310.00 101-23-66010-CANINE CONTRIBUTIONS 0.00 -500.00 -500.00
101-23-70000-000000 EARNING-SALARIES 2,178,395.00 -558,295.00 1,620,100.00 101-23-70000-DSPTCH EARNING-SALARIES-DISPATCH 0.00 4,200.00 4,200.00 101-23-70000-REGFTO EARNING-SALARIES-FTO HOURS 0.00 125,000.00 125,000.00 101-23-70006-000000 OVERTIME 250,000.00 9,830.00 259,830.00 101-23-70100-000000 Longevity 28,730.00 -3,430.00 25,300.00 101-23-70110-000000 POST Incentive 28,480.00 8,260.00 36,740.00 101-23-70120-000000 Special Pay - Special Assignment 12,350.00 -550.00 11,800.00 101-23-70130-000000 Special Pay - FTO Enhancement 5,470.00 1,860.00 7,330.00 101-23-70140-000000 Special Pay - Dispatch 290.00 -120.00 170.00 101-23-70150-000000 Special Pay - Shift Differential 32,940.00 1,860.00 34,800.00 101-23-70160-000000 Special Pay - Bilingual Premium 7,200.00 -3,610.00 3,590.00 101-23-70230-000000 UNIFORM ALLOWANCE 18,850.00 -3,100.00 15,750.00 101-23-70310-000000 LEAVE-HOLIDAY/FLOAT 109,880.00 30,600.00 140,480.00 101-23-70320-000000 LEAVE-SICK PAY 12,130.00 28,220.00 40,350.00 101-23-70330-000000 LEAVE-VACATION/LEAVE PAY 144,430.00 -47,570.00 96,860.00 101-23-70340-000000 LEAVE-COMP TIME TAKEN 30,640.00 -10,020.00 20,620.00 101-23-70350-000000 LEAVE-BEREAVEMENT 0.00 1,480.00 1,480.00 101-23-70360-000000 WORKERS COMP-LIGHT DUTY 6,510.00 4,660.00 11,170.00 101-23-70361-000000 WORKERS COMP-OFF DUTY 2,590.00 -1,090.00 1,500.00 101-23-70390-000000 LEAVE-ADMINISTRATIVE 11,565.00 65,435.00 77,000.00 101-23-70440-000000 DEFERRED COMP 49,410.00 -14,860.00 34,550.00 101-23-70450-000000 PERS RETIREMENT 321,040.00 -34,090.00 286,950.00 101-23-70510-000000 INS-LIFE & DISB 12,880.00 -1,150.00 11,730.00 101-23-70520-000000 INS-HEALTH 248,630.00 2,060.00 250,690.00 101-23-70610-000000 TAX-MEDICARE 43,280.00 -5,500.00 37,780.00 101-23-70710-000000 PAYOUT-COMP TIME ACCRUED 0.00 3,340.00 3,340.00 101-23-70720-000000 PAYOUT-VAC/LEAVE 43,820.00 -20,400.00 23,420.00 101-23-70740-000000 PAYOUT-BONUS 0.00 500.00 500.00
101-23-72010-000000 UNEMPLOYMENT 0.00 11,420.00 11,420.00 101-23-80000-000000 MATERIALS & SUPPLIES 14,660.00 -3,500.00 11,160.00 101-23-80000-CANINE MATERIALS/SUPPLIES - CANINE 0.00 1,250.00 1,250.00 101-23-80185-000000 CNTRCT SVCS-PROFESSIONAL SVCS 0.00 600.00 600.00 101-23-80186-000000 CNTRCT SVCS-TECH & DATA MGMT 113,500.00 25,000.00 138,500.00 101-23-80188-000000 CNTRCT SVCS-GENERAL 60,792.00 -5,792.00 55,000.00 101-23-80188-1ALLOC ALLOCATED-GENERAL 62,405.00 -4,900.00 57,505.00 101-23-80188-CANINE CNTRCT SVCS-GENERAL 0.00 380.00 380.00 101-23-80285-000000 SVCS-LEGAL 0.00 1,900.00 1,900.00
101-23-80285-2ALLOC ALLOCATED-LEGAL NON-RETAINER 24,592.00 -20,000.00 4,592.00 101-23-80286-000000 SVCS-LEGAL-SPCL 12,000.00 -12,000.00 0.00 101-23-80286-1ALLOC SVCS-LEGAL-SPCL-ALLOCATED 12,720.00 -4,240.00 8,480.00 101-23-80303-000000 UTILITIES - PG&E 71,830.00 -9,830.00 62,000.00 101-23-80304-000000 UTILITIES - WATER 8,640.00 -690.00 7,950.00 101-23-80570-000000 R&M-GENERAL 6,000.00 2,500.00 8,500.00 101-23-80572-000000 R&M-VEHICLE 122,700.00 26,000.00 148,700.00 101-23-80611-000000 DUES & SUBSCRIPTIONS 4,500.00 2,500.00 7,000.00 101-23-80616-1ALLOC ALLOCATED-EQUIPMENT RENTAL 5,476.00 1,024.00 6,500.00 101-23-80626-000000 LICENSING SOFTWARE 1,000.00 -1,000.00 0.00 101-23-80628-000000 MEETING & TRAINING 19,350.00 -6,000.00 13,350.00 101-23-80628-CANINE MEETING & TRAINING 0.00 2,300.00 2,300.00 101-23-80645-000000 SMALL TOOLS & EQUIP. 34,257.00 3,500.00 37,757.00 101-23-80645-CANINE SMALL TOOLS & EQUIP. 0.00 100.00 100.00 Budget Adjustment Register Packet: GLPKT15221 - Fiscal Year 2025-26 Amendment for Estimated Actual 6/4/2026 11:05:49 AM Page 35 of 41
101-23-80652-CANINE TRAVEL, MEALS, LODGING 0.00 100.00 100.00 101-23-80654-CANINE VEHICLE FUEL EXPENSE 0.00 3,100.00 3,100.00 101-23-80753-000000 ADMIN FEE - COURT 0.00 2,500.00 2,500.00 101-23-81150-000000 CONTRIBUTIONS 0.00 2,100.00 2,100.00 101-24-60700-000000 RENTS - FACILITIES -63,445.00 -17,055.00 -80,500.00 101-24-60702-000000 PARK PERMIT FEE -7,500.00 -3,750.00 -11,250.00 101-24-66020-000000 FALLETTI RANCH REVENUE -79,980.00 79,980.00 0.00 101-24-66090-000000 SCHOLARSHIP FUNDING -500.00 -360.00 -860.00 101-24-66091-000000 SPECIAL EVENTS REVENUE -16,230.00 -3,970.00 -20,200.00 101-24-67000-000000 OPER TRANS IN-REC/VETS BLDG -15,305.00 8,055.00 -7,250.00 101-24-68610-000000 CONTRACT CLASS REVENUE -97,600.00 22,350.00 -75,250.00 101-24-70000-000000 EARNING-SALARIES 204,700.00 -5,210.00 199,490.00 101-24-70006-000000 OVERTIME 540.00 2,320.00 2,860.00
101-24-70100-000000 LONGEVITY 6,270.00 -1,340.00 4,930.00 101-24-70310-000000 LEAVE-HOLIDAY/FLOAT 12,485.00 -195.00 12,290.00 101-24-70320-000000 LEAVE-SICK PAY 8,255.00 -2,265.00 5,990.00 101-24-70330-000000 LEAVE-VACATION/LEAVE PAY 5,805.00 -3,275.00 2,530.00 101-24-70340-000000 LEAVE-COMP TIME TAKEN 0.00 10.00 10.00 101-24-70380-000000 LEAVE-SHORT TERM DISABILITY 0.00 1,337.00 1,337.00 101-24-70390-000000 LEAVE-ADMINISTRATIVE 2,385.00 -25.00 2,360.00 101-24-70440-000000 DEFERRED COMP 5,390.00 -1,020.00 4,370.00 101-24-70450-000000 PERS RETIREMENT 19,880.00 -2,530.00 17,350.00 101-24-70510-000000 INS-LIFE & DISB 580.00 650.00 1,230.00 101-24-70520-000000 INS-HEALTH 16,000.00 -1,460.00 14,540.00 101-24-70610-000000 TAX-MEDICARE 3,580.00 -20.00 3,560.00 101-24-70720-000000 PAYOUT-VAC/LEAVE 5,960.00 -70.00 5,890.00 101-24-80187-CLSEXP CNTRCT SVCS - CLASSES 19,550.00 -2,050.00 17,500.00 101-24-80187-EVENTS CNTRCT SVCS-SPCL EVENT 20,175.00 1,500.00 21,675.00 101-24-80188-1ALLOC ALLOCATED-GENERAL 8,242.00 -647.00 7,595.00 101-24-80188-CLEANS REC - EVENT CLEANING FEES -8,000.00 -2,200.00 -10,200.00 101-24-80188-COTRMC CNTRCT SVCS- REC- COTATI ROOM… 8,840.00 1,700.00 10,540.00 101-24-80285-2ALLOC ALLOCATED-LEGAL NON-RETAINER 3,248.00 -2,728.00 520.00 101-24-80286-1ALLOC SVCS-LEGAL-SPCL-ALLOCATED 1,680.00 -560.00 1,120.00 101-24-80605-000000 ADS. & PUBS 8,760.00 -5,860.00 2,900.00 101-24-80609-000000 BANK & MERCHANT FEES 5,700.00 2,550.00 8,250.00 101-24-80611-000000 DUES & SUBSCRIPTIONS 775.00 475.00 1,250.00 101-24-80626-000000 LICENSING SOFTWARE 5,075.00 -75.00 5,000.00 101-24-80628-000000 MEETING & TRAINING 1,240.00 300.00 1,540.00 101-24-80629-000000 RECRUITING 800.00 1,200.00 2,000.00 101-24-80645-000000 SMALL TOOLS & EQUIP. 500.00 180.00 680.00 101-24-80652-000000 TRAVEL, MEALS, LODGING 3,400.00 300.00 3,700.00 101-25-62010-000000 CODE ENFORCEMENT -10,000.00 -34,100.00 -44,100.00 101-25-70000-000000 EARNING-SALARIES 17,935.00 -1,385.00 16,550.00 101-25-70310-000000 LEAVE-HOLIDAY/FLOAT 1,385.00 -15.00 1,370.00 101-25-70320-000000 LEAVE-SICK PAY 645.00 -225.00 420.00 101-25-70330-000000 LEAVE-VACATION/LEAVE PAY 1,040.00 340.00 1,380.00 101-25-70390-000000 LEAVE-ADMINISTRATIVE 295.00 505.00 800.00 101-25-70440-000000 DEFERRED COMP 650.00 -20.00 630.00
101-25-70450-000000 PERS RETIREMENT 2,360.00 -60.00 2,300.00 101-25-70510-000000 INS-LIFE & DISB 30.00 70.00 100.00
101-25-70520-000000 INS-HEALTH 3,910.00 -340.00 3,570.00 101-25-70610-000000 TAX-MEDICARE 320.00 10.00 330.00
101-25-70720-000000 PAYOUT-VAC/LEAVE 60.00 340.00 400.00 101-25-80185-000000 CNTRCT SVCS-PROFESSIONAL SVCS 120,000.00 22,780.00 142,780.00 101-25-80188-1ALLOC ALLOCATED-GENERAL 295.00 -23.00 272.00 101-25-80285-000000 SVCS-LEGAL 171,000.00 -41,000.00 130,000.00 101-25-80286-1ALLOC SVCS-LEGAL-SPCL-ALLOCATED 60.00 -20.00 40.00 101-25-80302-000000 UTILITIES - COMCAST 0.00 60.00 60.00 101-25-80306-000000 UTILITIES-PHONE 0.00 70.00 70.00
101-25-80605-000000 ADS.& PUBS 5,000.00 -5,000.00 0.00
101-25-80609-1ALLOC ALLOCATED-BANK & MERCHANT F… 50.00 50.00 100.00 101-25-80611-000000 DUES & SUBSCRIPTIONS 0.00 30.00 30.00 Budget Adjustment Register Packet: GLPKT15221 - Fiscal Year 2025-26 Amendment for Estimated Actual 6/4/2026 11:05:49 AM Page 36 of 41
101-25-80626-000000 LICENSING-CODE ENFORCEMENT … 4,000.00 -3,825.00 175.00 101-25-80652-000000 TRAVEL, MEALS, LODGING 0.00 200.00 200.00 101-25-80799-000000 ADMIN SERVICES 0.00 1,200.00 1,200.00 101-26-66020-000000 FALLETTI RANCH REVENUE 0.00 -25,000.00 -25,000.00 101-26-68610-000000 CONTRACT CLASS REVENUE 0.00 -49,000.00 -49,000.00 101-26-80000-000000 MATERIALS & SUPPLIES 0.00 500.00 500.00 101-26-80187-EVENTS CNTRCT SVCS-SPCL EVENT 0.00 400.00 400.00 101-26-80188-000000 CNTRCT SVCS-GENERAL 0.00 251,000.00 251,000.00 101-26-80611-000000 DUES & SUBSCRIPTIONS 0.00 550.00 550.00 101-26-80620-000000 INSURANCE-OTHER 0.00 1,815.00 1,815.00 101-26-80629-000000 RECRUITING 0.00 140.00 140.00
201-17-61300-eBIKES LCL-SCPA GRANT FOR eBIKES 0.00 -2,000.00 -2,000.00 201-17-91300-eBIKES SCPA GRANT EXPENSES FOR eBIKES 0.00 2,000.00 2,000.00 201-19-61100-PWH116 FED-HWY 116 -1,000,000.00 1,000,000.00 0.00 201-19-91100-PWH116 GRANT PROJECTS- HWY 116 & W. … 1,468,000.00 -1,000,000.00 468,000.00 201-22-61300-SNFLWR LCL- GRANTS & REVENUE 0.00 -19,365.00 -19,365.00 201-22-67000-SNFLWR OPER TRANS IN-SUNFLOWER PARK -1,038,955.00 -5,091.00 -1,044,046.00 201-22-91100-SNFLWR GRANT PROJECTS- SUNFLOWER P… 1,570,205.00 24,456.00 1,594,661.00 201-23-60905-CANGNT CHP Cannabis Tax Fund Grant Prog… 0.00 -61,000.00 -61,000.00 201-23-67000-CANGNT OPER TRANS IN-CHP CANNABIS G… 0.00 -21,900.00 -21,900.00 201-23-81300-CANGNT CHP Cannabis Tax Fund Grant Prog… 0.00 82,900.00 82,900.00 203-19-65010-000000 INVESTMENT EARNINGS -5,400.00 -10,600.00 -16,000.00 203-19-68602-000000 SPECIAL FUND - 2103 GAS TAX -70,990.00 -2,010.00 -73,000.00 203-19-68604-000000 SPECIAL FUND - 2105 GAS TAX -49,000.00 1,100.00 -47,900.00 203-19-68606-000000 SPECIAL FUND - 2106 GAS TAX -35,600.00 420.00 -35,180.00 203-19-68607-000000 SPECIAL FUND - 2107 GAS TAX -66,800.00 2,700.00 -64,100.00 203-19-80822-999999 INVESTMENT EXPENSE - FMV 0.00 500.00 500.00 204-19-65010-000000 INVESTMENT EARNINGS -3,100.00 -8,900.00 -12,000.00 204-19-80822-999998 INVESTMENT EXPENSE - FMV 0.00 250.00 250.00 205-19-65010-000000 INVESTMENT EARNINGS -14,300.00 -11,700.00 -26,000.00 205-19-68610-000000 SPECIAL FND-TRAFFIC MITIGATION -50,000.00 14,220.00 -35,780.00 205-19-80822-999999 INVESTMENT EXPENSE - FMV 0.00 -250.00 -250.00 206-22-65010-000000 INVESTMENT EARNINGS -1,500.00 1,200.00 -300.00 206-22-68610-000000 SPECIAL FUND - PARK IN-LIEU -10,000.00 -18,500.00 -28,500.00 206-22-80822-999999 INVESTMENT EXPENSE - FMV 0.00 60.00 60.00 208-11-60645-000000 FRANCHISE-PEG -16,500.00 1,650.00 -14,850.00 208-11-65010-000000 INVESTMENT EARNINGS -1,200.00 1,150.00 -50.00 208-11-80645-000000 SMALL TOOLS & EQUIP. 1,500.00 -10.00 1,490.00 208-11-80822-999999 INVESTMENT EXPENSE - FMV 0.00 10.00 10.00 211-23-65010-000000 INVESTMENT EARNINGS -1,800.00 -600.00 -2,400.00 211-23-80822-999999 INVESTMENT EXPENSE - FMV 0.00 400.00 400.00 212-23-67000-000000 OPER TRANS IN-K9 -15,540.00 15,540.00 0.00 212-23-80000-000000 MATERIALS & SUPPLIES 2,000.00 -2,000.00 0.00 212-23-80188-000000 SVCS-OTHER CONTRACT 3,000.00 -3,000.00 0.00 212-23-80628-000000 MEETING & TRAINING 5,040.00 -5,040.00 0.00 212-23-80645-000000 SMALL TOOLS & EQUIP. 2,500.00 -2,500.00 0.00 212-23-80652-000000 TRAVEL, MEALS, LODGING 3,000.00 -3,000.00 0.00 216-17-65010-000000 INVESTMENT EARNINGS -30,000.00 -2,145.00 -32,145.00 216-17-65100-000000 INT. REV-INTRFND LOAN -19,361.00 -899.00 -20,260.00 216-17-68610-000000 SPECIAL FUND - IN-LIEU HOUSING 0.00 -64,590.00 -64,590.00 216-17-80188-000000 SVCS-OTHER CONTRACT 0.00 5,000.00 5,000.00 216-17-80285-000000 SVCS-LEGAL 5,000.00 -5,000.00 0.00
216-17-80822-999999 INVESTMENT EXPENSE - FMV 0.00 1,000.00 1,000.00 216-17-84012-000000 HOUSING-SUBSIDY COSTS 0.00 10,000.00 10,000.00 220-17-60118-000000 PROP TAX - OTHER -39,800.00 -2,800.00 -42,600.00 220-17-65010-000000 INVESTMENT EARNINGS -400.00 -1,100.00 -1,500.00 220-17-80185-000000 CNTRCT SVCS-PROFESSIONAL SVCS 7,300.00 -3,250.00 4,050.00 220-17-80822-999999 INVESTMENT EXPENSE - FMV 0.00 120.00 120.00 220-17-81000-000000 OPER TRANS OUT-COMM FAC DIST 32,900.00 6,530.00 39,430.00 221-19-80822-999999 INVESTMENT EXPENSE - FMV 0.00 300.00 300.00 221-19-81000-000000 OPER TRANS OUT-RMRA 205,000.00 15,451.00 220,451.00 222-17-65010-000000 INVESTMENT EARNINGS -700.00 700.00 0.00 Budget Adjustment Register Packet: GLPKT15221 - Fiscal Year 2025-26 Amendment for Estimated Actual 6/4/2026 11:05:49 AM Page 37 of 41
222-17-81000-000000 OPER TRANS OUT-BED TAX 900.00 -900.00 0.00 223-17-65010-000000 INVESTMENT EARNINGS -6,000.00 -7,500.00 -13,500.00 223-17-80822-999999 INVESTMENT EXPENSE - FMV 0.00 150.00 150.00 224-11-65050-000000 FISCAL AGENT INTEREST EARNED 0.00 -9,600.00 -9,600.00 224-11-80822-999999 INVESTMENT EXPENSE - FMV 0.00 1,200.00 1,200.00 225-22-65010-000000 INVESTMENT EARNINGS -3,500.00 3,390.00 -110.00 225-22-80822-999999 INVESTMENT EXPENSE - FMV 0.00 10.00 10.00 227-17-62043-000000 TREE REPLACEMENT FEE -500.00 -15,500.00 -16,000.00 227-17-65010-000000 INVESTMENT EARNINGS -300.00 -350.00 -650.00 227-17-80000-000000 MATERIALS/SUPPLIES-IN LIEU TREE… 0.00 700.00 700.00 227-17-80609-000000 BANK & MERCHANT FEES 0.00 250.00 250.00 227-17-80822-999999 INVESTMENT EXPENSE - FMV 0.00 -80.00 -80.00 227-17-81000-000000 OPER TRANS OUT-IN-LIEU TREE 1,000.00 35,000.00 36,000.00 240-19-65010-000000 INVESTMENT EARNINGS -200.00 -80.00 -280.00 240-19-68610-000000 ASSESSMENT - ZONE 1 0.00 -2,370.00 -2,370.00 240-19-80188-000000 SVCS - OTHER CONTRACT 380.00 -20.00 360.00 240-19-80303-000000 UTILITIES - PG&E 220.00 55.00 275.00 240-19-80304-000000 UTILITIES - WATER 1,370.00 -165.00 1,205.00 240-19-80710-000000 ADMIN FEE - ZONE 1 0.00 125.00 125.00 240-19-80710-LABOR1 ADMIN FEE - LABOR - ZONE 1 0.00 225.00 225.00 240-19-80822-999999 INVESTMENT EXPENSE - FMV 0.00 10.00 10.00 241-19-67000-000000 OPER TRANS IN - LLAD ZONE 2 0.00 -2,615.00 -2,615.00 241-19-68610-000000 ASSESSMENT - ZONE 2 0.00 -1,240.00 -1,240.00 241-19-80188-000000 SVCS - OTHER CONTRACT 300.00 -10.00 290.00 241-19-80303-000000 UTILITIES - PG&E 80.00 60.00 140.00 241-19-80304-000000 UTILITIES - WATER 1,840.00 -603.00 1,237.00 241-19-80580-LABOR1 LANDSCAPING IMPRVMNTS-LABOR 0.00 1,720.00 1,720.00 241-19-80710-000000 ADMIN FEE - ZONE 2 0.00 255.00 255.00 241-19-80710-LABOR1 ADMIN FEE - LABOR - ZONE 2 0.00 70.00 70.00 242-19-65010-000000 INVESTMENT EARNINGS -400.00 -380.00 -780.00 242-19-68610-000000 ASSESSMENT - ZONE 3 0.00 -2,465.00 -2,465.00 242-19-80188-000000 SVCS - OTHER CONTRACT 310.00 -10.00 300.00 242-19-80304-000000 UTILITIES - WATER 600.00 -216.00 384.00 242-19-80580-LABOR1 LANDSCAPING IMPRVMNTS-LABOR 0.00 190.00 190.00 242-19-80710-LABOR1 ADMIN FEE - LABOR - ZONE 3 0.00 80.00 80.00 242-19-80822-999999 INVESTMENT EXPENSE - FMV 0.00 10.00 10.00 243-19-67000-000000 OPER TRANS IN - LLAD ZONE 4 0.00 -2,617.00 -2,617.00 243-19-68610-000000 ASSESSMENT - ZONE 4 0.00 -1,248.00 -1,248.00 243-19-80188-000000 SVCS - OTHER CONTRACT 380.00 -20.00 360.00 243-19-80303-000000 UTILITIES - PG&E 60.00 60.00 120.00 243-19-80580-LABOR1 LANDSCAPING IMPRVMNTS-LABOR 0.00 3,000.00 3,000.00 243-19-80710-LABOR1 ADMIN FEE - LABOR - ZONE 4 0.00 385.00 385.00 244-19-65010-000000 INVESTMENT EARNINGS 0.00 -2.00 -2.00 244-19-68610-000000 ASSESSMENT - ZONE 5 0.00 -1,102.20 -1,102.20 244-19-80303-000000 UTILITIES - PG&E 290.00 -20.00 270.00 244-19-80710-LABOR1 ADMIN FEE - LABOR - ZONE 5 0.00 300.00 300.00 245-19-65010-000000 INVESTMENT EARNINGS -500.00 -549.00 -1,049.00 245-19-68610-000000 ASSESSMENT - ZONE 6 0.00 -3,204.00 -3,204.00 245-19-80188-000000 SVCS - OTHER CONTRACT 620.00 -20.00 600.00 245-19-80303-000000 UTILITIES - PG&E 200.00 -20.00 180.00 245-19-80304-000000 UTILITIES - WATER 420.00 -35.00 385.00 245-19-80580-LABOR1 LANDSCAPING IMPRVMNTS-LABOR 0.00 700.00 700.00 245-19-80710-LABOR1 ADMIN FEE - LABOR - ZONE 6 0.00 350.00 350.00 245-19-80822-999999 INVESTMENT EXPENSE - FMV 0.00 14.00 14.00 246-19-65010-000000 INVESTMENT EARNINGS -300.00 -221.00 -521.00 246-19-68610-000000 ASSESSMENT - ZONE 7 0.00 -4,383.00 -4,383.00 246-19-80188-000000 SVCS - OTHER CONTRACT 3,690.00 -576.00 3,114.00 246-19-80303-000000 UTILITIES - PG&E 220.00 40.00 260.00 246-19-80304-000000 UTILITIES - WATER 840.00 260.00 1,100.00 246-19-80710-000000 ADMIN FEE - ZONE 7 0.00 38.00 38.00 246-19-80710-LABOR1 ADMIN FEE - LABOR - ZONE 7 0.00 160.00 160.00 247-19-65010-000000 INVESTMENT EARNINGS -100.00 83.00 -17.00 Budget Adjustment Register Packet: GLPKT15221 - Fiscal Year 2025-26 Amendment for Estimated Actual 6/4/2026 11:05:49 AM Page 38 of 41
247-19-68610-000000 ASSESSMENT - ZONE 8 0.00 -19,862.80 -19,862.80 247-19-80188-000000 SVCS - OTHER CONTRACT 12,460.00 -1,908.00 10,552.00 247-19-80303-000000 UTILITIES - PG&E 60.00 60.00 120.00 247-19-80304-000000 UTILITIES - WATER 6,870.00 -335.00 6,535.00 247-19-80710-000000 ADMIN FEE - ZONE 8 0.00 170.00 170.00 247-19-80710-LABOR1 ADMIN FEE - LABOR - ZONE 8 0.00 450.00 450.00 248-19-65010-000000 INVESTMENT EARNINGS -100.00 100.00 0.00 248-19-68610-000000 ASSESSMENT - ZONE 9 0.00 -21,318.00 -21,318.00 248-19-80188-000000 SVCS - OTHER CONTRACT 20,690.00 -8,784.00 11,906.00 248-19-80304-000000 UTILITIES - WATER 9,350.00 -3,694.00 5,656.00 248-19-80580-LABOR1 LANDSCAPING IMPRVMNTS-LABOR 0.00 191.00 191.00 248-19-80710-000000 ADMIN FEE - ZONE 9 0.00 181.00 181.00 248-19-80710-LABOR1 ADMIN FEE - LABOR - ZONE 9 0.00 700.00 700.00 249-19-65010-000000 INVESTMENT EARNINGS -400.00 -235.00 -635.00 249-19-68610-000000 ASSESSMENT - ZONE 10 0.00 -6,702.36 -6,702.36 249-19-80188-000000 SVCS - OTHER CONTRACT 3,370.00 -770.00 2,600.00 249-19-80303-000000 UTILITIES - PG&E 530.00 -145.00 385.00 249-19-80304-000000 UTILITIES - WATER 1,140.00 -200.00 940.00 249-19-80305-000000 UTILITIES - SONOMA EVERGREEN 50.00 -20.00 30.00 249-19-80570-000000 R&M - GENERAL 0.00 600.00 600.00
249-19-80710-000000 ADMIN FEE - ZONE 10 0.00 60.00 60.00 249-19-80710-LABOR1 ADMIN FEE - LABOR - ZONE 10 0.00 300.00 300.00 249-19-80822-999999 INVESTMENT EXPENSE - FMV 0.00 55.00 55.00 250-17-65010-000000 INVESTMENT EARNINGS -500.00 -530.00 -1,030.00 250-17-80822-999999 INVESTMENT EXPENSE - FMV 0.00 20.00 20.00 260-24-60700-000000 RENTS-VETERANS BLDG -40,250.00 19,250.00 -21,000.00 260-24-65010-000000 INVESTMENT EARNINGS-VETERAN… 0.00 -100.00 -100.00 260-24-68610-000000 CONTRACT CLASS REVENUE-VETE… -1,000.00 1,000.00 0.00 260-24-80000-000000 MATERIALS/SUPPLIES-VETERANS B… 3,500.00 -2,000.00 1,500.00 260-24-80187-CLSEXP CLASS EXPENSE-VETERANS BLDG 700.00 -700.00 0.00 260-24-80188-000000 GENERAL CONTRACT SVCS-VETER… 6,040.00 -2,000.00 4,040.00 260-24-80188-CLEANS CLEANING FEES-VETERANS BLDG -3,500.00 1,400.00 -2,100.00 260-24-80570-000000 R&M-GENERAL-VETERANS BLDG 1,900.00 300.00 2,200.00 260-24-80755-000000 ADMIN FEE - COUNTY 15,305.00 -7,080.00 8,225.00 260-24-80822-999999 INVESTMENT EXPENSE - FMV 0.00 10.00 10.00 260-24-81000-000000 OPER TRANS OUT-VETS BLDG 15,305.00 -7,080.00 8,225.00 301-00-70000-000000 EARNING-SALARIES 107,865.00 -10,215.00 97,650.00 301-00-70006-000000 OVERTIME 40.00 70.00 110.00
301-00-70100-000000 LONGEVITY 5,740.00 220.00 5,960.00
301-00-70310-000000 LEAVE-HOLIDAY/FLOAT 4,335.00 3,405.00 7,740.00 301-00-70320-000000 LEAVE-SICK PAY 1,210.00 540.00 1,750.00 301-00-70330-000000 LEAVE-VACATION/LEAVE PAY 4,130.00 400.00 4,530.00 301-00-70340-000000 LEAVE-COMP TIME TAKEN 0.00 90.00 90.00 301-00-70390-000000 LEAVE-ADMINISTRATIVE 1,840.00 1,330.00 3,170.00 301-00-70440-000000 DEFERRED COMP 2,690.00 -190.00 2,500.00 301-00-70450-000000 PERS RETIREMENT 11,860.00 -960.00 10,900.00 301-00-70510-000000 INS-LIFE & DISB 260.00 520.00 780.00 301-00-70520-000000 INS-HEALTH 15,790.00 1,410.00 17,200.00 301-00-70610-000000 TAX-MEDICARE 1,860.00 40.00 1,900.00 301-00-70720-000000 PAYOUT-VAC/LEAVE 2,310.00 2,180.00 4,490.00 301-00-80188-1ALLOC ALLOCATED-GENERAL 2,501.00 -196.00 2,305.00 301-00-80286-1ALLOC SVCS-LEGAL-SPCL-ALLOCATED 510.00 -170.00 340.00 401-00-65010-000000 INVESTMENT EARNINGS -70,100.00 -57,900.00 -128,000.00 401-00-68150-000000 WTR-REIMB 0.00 -50,000.00 -50,000.00 401-00-70000-000000 EARNING-SALARIES 419,512.75 -68,062.75 351,450.00 401-00-70000-STNDBY EARNING-STANDBY PAY 4,570.00 -690.00 3,880.00 401-00-70006-000000 OVERTIME 1,430.00 540.00 1,970.00
401-00-70100-000000 LONGEVITY 17,630.00 910.00 18,540.00 401-00-70220-000000 HEALTH IN-LIEU 450.00 -10.00 440.00 401-00-70230-000000 UNIFORM ALLOWANCE 0.00 130.00 130.00 401-00-70231-000000 UNIFORM MAINTENANCE 170.00 -50.00 120.00 401-00-70232-000000 UNIFORM SAFETY SHOES 510.00 -230.00 280.00 Budget Adjustment Register Packet: GLPKT15221 - Fiscal Year 2025-26 Amendment for Estimated Actual 6/4/2026 11:05:49 AM Page 39 of 41
401-00-70310-000000 LEAVE-HOLIDAY/FLOAT 28,525.00 665.00 29,190.00 401-00-70320-000000 LEAVE-SICK PAY 11,080.00 3,710.00 14,790.00 401-00-70330-000000 LEAVE-VACATION/LEAVE PAY 16,700.00 2,920.00 19,620.00 401-00-70340-000000 LEAVE-COMP TIME TAKEN 0.00 1,070.00 1,070.00 401-00-70390-000000 LEAVE-ADMINISTRATIVE 5,530.00 1,280.00 6,810.00 401-00-70440-000000 DEFERRED COMP 10,520.00 -2,290.00 8,230.00 401-00-70450-000000 PERS RETIREMENT 43,741.60 -8,051.60 35,690.00 401-00-70450-UNFUND PERS UNFUNDED LIABILITY 39,220.00 -470.00 38,750.00 401-00-70510-000000 INS-LIFE & DISB 1,441.12 2,268.88 3,710.00 401-00-70520-000000 INS-HEALTH 99,605.53 3,304.47 102,910.00 401-00-70610-000000 TAX-MEDICARE 9,490.00 -2,470.00 7,020.00 401-00-70710-000000 PAYOUT-COMP TIME ACCRUED 0.00 10.00 10.00 401-00-70720-000000 PAYOUT-VAC/LEAVE 13,903.00 9,197.00 23,100.00 401-00-70740-000000 PAYOUT-BONUS 0.00 80.00 80.00
401-00-72010-000000 UNEMPLOYMENT 0.00 1,370.00 1,370.00 401-00-80185-000000 CNTRCT SVCS-PROFESSIONAL SVCS 69,104.00 -50,000.00 19,104.00 401-00-80186-000000 CNTRCT SVCS-TECH & DATA MGMT 60,000.00 6,350.00 66,350.00 401-00-80188-000000 CNTRCT SVCS-GENERAL 42,800.00 51,550.00 94,350.00 401-00-80188-1ALLOC ALLOCATED-GENERAL 15,601.00 -1,225.00 14,376.00 401-00-80285-000000 SVCS-LEGAL 0.00 1,500.00 1,500.00
401-00-80286-1ALLOC SVCS-LEGAL-SPCL-ALLOCATED 3,180.00 -1,060.00 2,120.00 401-00-80611-000000 DUES & SUBSCRIPTIONS 32,102.00 -4,600.00 27,502.00 401-00-80620-000000 INSURANCE-OTHER 0.00 600.00 600.00
401-00-80626-000000 LICENSING-SOFTWARE 0.00 500.00 500.00 401-00-80629-000000 RECRUITING 0.00 1,000.00 1,000.00
401-00-80645-000000 SMALL TOOLS & EQUIP. 18,000.00 -6,000.00 12,000.00 401-00-80652-000000 TRAVEL, MEALS, LODGING 1,000.00 300.00 1,300.00 401-00-80905-1ALLOC ALLOCATED-FIXED ASSET-VEHICLE 111,604.00 -111,604.00 0.00 401-00-82010-000000 AQUEDUCT WATER USAGE 789,100.00 -103,980.00 685,120.00 401-00-82051-000000 CNSRVTN-CSH 4 GRASS 0.00 3,000.00 3,000.00 401-00-82053-000000 CNSRVTN-TOILET RPLCMNT 1,000.00 -1,000.00 0.00 401-00-82054-000000 CNSRVTN-WASHER 1,000.00 -1,000.00 0.00 401-00-82055-000000 CNSRVTN-WATER AUDITS 6,000.00 -5,200.00 800.00 402-00-68040-000000 WTR-CONNECTION FEES 0.00 -40,000.00 -40,000.00 402-00-92300-CYPRSS Cypress Water Tank 80,000.00 -80,000.00 0.00 402-00-92300-MSTPLN Water Renewal and Replacement… 210,413.00 -174,163.00 36,250.00 404-00-62040-000000 CONSERVATION FEE 0.00 -10,500.00 -10,500.00 404-00-68158-000000 SWR-REIMB 0.00 -50,000.00 -50,000.00 404-00-70000-000000 EARNING-SALARIES 416,137.75 -64,687.75 351,450.00 404-00-70000-STNDBY EARNING-STANDBY PAY 4,570.00 -690.00 3,880.00 404-00-70006-000000 OVERTIME 1,430.00 540.00 1,970.00
404-00-70100-000000 LONGEVITY 17,630.00 910.00 18,540.00 404-00-70220-000000 HEALTH IN-LIEU 450.00 -10.00 440.00 404-00-70230-000000 UNIFORM ALLOWANCE 0.00 130.00 130.00 404-00-70231-000000 UNIFORM MAINTENANCE 170.00 -50.00 120.00 404-00-70232-000000 UNIFORM SAFETY SHOES 510.00 -230.00 280.00 404-00-70310-000000 LEAVE-HOLIDAY/FLOAT 28,445.00 745.00 29,190.00 404-00-70320-000000 LEAVE-SICK PAY 10,980.00 3,810.00 14,790.00 404-00-70330-000000 LEAVE-VACATION/LEAVE PAY 16,925.00 2,695.00 19,620.00 404-00-70340-000000 LEAVE-COMP TIME TAKEN 0.00 1,070.00 1,070.00 404-00-70390-000000 LEAVE-ADMINISTRATIVE 5,700.00 1,110.00 6,810.00 404-00-70440-000000 DEFERRED COMP 10,520.00 -1,440.00 9,080.00 404-00-70450-000000 PERS RETIREMENT 43,741.60 -4,241.60 39,500.00 404-00-70450-UNFUND PERS UNFUNDED LIABILITY 39,220.00 -470.00 38,750.00 404-00-70510-000000 INS-LIFE & DISB 1,441.12 2,618.88 4,060.00 404-00-70520-000000 INS-HEALTH 99,605.53 4,794.47 104,400.00 404-00-70610-000000 TAX-MEDICARE 9,330.00 -2,310.00 7,020.00 404-00-70710-000000 PAYOUT-COMP TIME ACCRUED 0.00 10.00 10.00 404-00-70720-000000 PAYOUT-VAC/LEAVE 13,903.00 9,197.00 23,100.00 404-00-70740-000000 PAYOUT-BONUS 0.00 80.00 80.00
404-00-72010-000000 UNEMPLOYMENT 0.00 1,370.00 1,370.00 404-00-80186-000000 CNTRCT SVCS-TECH & DATA MGMT 64,455.00 9,325.00 73,780.00 Budget Adjustment Register Packet: GLPKT15221 - Fiscal Year 2025-26 Amendment for Estimated Actual 6/4/2026 11:05:49 AM Page 40 of 41
404-00-80188-1ALLOC ALLOCATED-GENERAL 15,454.00 -1,213.00 14,241.00 404-00-80286-1ALLOC SVCS-LEGAL-SPCL-ALLOCATED 3,150.00 -1,050.00 2,100.00 404-00-80570-000000 R&M-GENERAL 45,586.44 -14,000.00 31,586.44 404-00-80611-000000 DUES & SUBSCRIPTIONS 7,000.00 9,000.00 16,000.00 404-00-80616-000000 EQUIPMENT RENTAL 8,000.00 5,200.00 13,200.00 404-00-80620-000000 INSURANCE-OTHER 0.00 700.00 700.00
404-00-80626-000000 LICENSING-SOFTWARE 0.00 500.00 500.00 404-00-80629-000000 RECRUITING 0.00 1,000.00 1,000.00
404-00-80652-000000 TRAVEL, MEALS, LODGING 500.00 800.00 1,300.00 404-00-80905-1ALLOC ALLOCATED-FIXED ASSET-VEHICLE 80,774.00 -80,774.00 0.00 404-00-82040-000000 WASTEWATER TREATMENT 1,866,800.00 31,600.00 1,898,400.00 405-00-68040-000000 SWR-CONNECTION FEES 0.00 -54,000.00 -54,000.00 405-00-68162-000000 SWR CPTL-REIMB 0.00 -200,000.00 -200,000.00 405-00-92300-MSTPLN Sewer Renewal and Replacement… 70,000.00 -33,500.00 36,500.00 405-00-92300-SWRGEN Wastewater System Emergency G… 0.00 46,000.00 46,000.00 501-00-60910-GENFND VEHICLE USE FEE - GENERAL FUND -223,690.00 128,790.00 -94,900.00 501-00-60910-OTHFND VEHICLE USE FEE - OTHER FUND 0.00 -81,400.00 -81,400.00 501-00-60910-SWRFND VEHICLE USE FEE - SEWER FUND -111,604.00 111,604.00 0.00 501-00-60910-WTRFND VEHICLE USE FEE - WATER FUND -111,604.00 111,604.00 0.00 501-00-65010-000000 INVESTMENT EARNINGS -1,900.00 -400.00 -2,300.00 501-00-80900-000000 FIXED ASSET-EQUIP. 456,900.00 -280,600.00 176,300.00 502-00-60910-OTHFND PAYOUT FEES - OTHER FUND -1,765.00 -2,735.00 -4,500.00 502-00-60910-SWRFND PAYOUT FEES - SEWER FUND -10,610.00 -12,490.00 -23,100.00 502-00-60910-WTRFND PAYOUT FEES - WATER FUND -10,610.00 -12,490.00 -23,100.00 502-00-70700-GENFND PAYOUT - GENERAL FUND 100,894.00 -23,879.00 77,015.00 502-00-70700-OTHFND PAYOUT - OTHER FUND 2,310.00 2,190.00 4,500.00 502-00-70700-SWRFND PAYOUT - SEWER FUND 13,903.00 9,197.00 23,100.00 502-00-70700-WTRFND PAYOUT - WATER FUND 13,903.00 9,197.00 23,100.00 502-00-80822-999999 INVESTMENT EXPENSE - FMV 0.00 100.00 100.00 604-00-81000-000000 OPER TRANS OUT-CPTL OUTLAY 257,800.00 -158,048.00 99,752.00 605-00-67000-LNDSCP OPER TRANS IN-ANNUAL LANDSC… -35,000.00 -3,800.00 -38,800.00 605-00-91300-LNDSCP Annual Landscaping Improvements… 35,000.00 3,800.00 38,800.00 605-19-67000-49PWGL OPER TRANS IN - STREET IMPRV. -777,800.00 -30,975.00 -808,775.00 605-19-67000-60PWGL OPER TRANS IN - CTYWD TRFC SFT -80,000.00 80,000.00 0.00 605-19-91200-60PWGL CITYWIDE TRAFFIC SAFETY 80,000.00 -80,000.00 0.00 605-19-91300-49PWGL STREET IMPROVEMENTS 777,800.00 30,975.00 808,775.00 605-20-67000-TRASH1 OPER TRANS IN-TRASH IMPLEMEN… -240,000.00 240,000.00 0.00 605-20-91300-TRASH1 Trash Implementation Plan Phase 1 240,000.00 -240,000.00 0.00 605-22-67000-BSKTBL OPER TRANS IN-CATOR BASKETBA… -50,000.00 50,000.00 0.00 605-22-91300-BSKTBL Cator Basketball Ct. Resurfacing 50,000.00 -50,000.00 0.00 605-23-67000-PDROOF OPER TRANS IN-POLICE REROOF -30,705.00 2,707.00 -27,998.00 605-23-91300-PDROOF Reroof Police Building 30,705.00 -2,707.00 27,998.00 2025-2026 Total: 13,809,236.84 -2,598,958.76 11,210,278.08 Grand Total: 13,809,236.84 -2,598,958.76 11,210,278.08
Budget Adjustment Register Packet: GLPKT15221 - Fiscal Year 2025-26 Amendment for Estimated Actual 6/4/2026 11:05:49 AM Page 41 of 41
Fund After
Fund Summary
Before Adjustment
Budget Code:2025-2026 - Adopted Budget for FY 2025/26 Fiscal: 2025-2026 101 7,407,168.40 -1,196,869.40 6,210,299.00
201 999,250.00 0.00 999,250.00
203 -227,790.00 -7,890.00 -235,680.00
204 -3,100.00 -8,650.00 -11,750.00
205 -64,300.00 2,270.00 -62,030.00
206 -11,500.00 -17,240.00 -28,740.00
208 -16,200.00 2,800.00 -13,400.00
211 -1,800.00 -200.00 -2,000.00
212 0.00 0.00 0.00
216 -44,361.00 -56,634.00 -100,995.00
220 0.00 -500.00 -500.00
221 205,000.00 15,751.00 220,751.00
222 200.00 -200.00 0.00
223 -6,000.00 -7,350.00 -13,350.00
224 0.00 -8,400.00 -8,400.00
225 -3,500.00 3,400.00 -100.00
227 200.00 20,020.00 20,220.00
240 1,770.00 -2,220.00 -450.00
241 2,220.00 -2,363.00 -143.00
242 510.00 -2,791.00 -2,281.00
243 440.00 -440.00 0.00
244 290.00 -824.20 -534.20
245 740.00 -2,764.00 -2,024.00
246 4,450.00 -4,682.00 -232.00
247 19,290.00 -21,342.80 -2,052.80
248 29,940.00 -32,624.00 -2,684.00
249 4,690.00 -7,057.36 -2,367.36
250 -500.00 -510.00 -1,010.00
260 -2,000.00 3,000.00 1,000.00
301 162,941.00 -1,526.00 161,415.00
401 1,804,420.00 -383,638.00 1,420,782.00
402 290,413.00 -294,163.00 -3,750.00
404 2,812,428.44 -144,461.00 2,667,967.44
405 70,000.00 -241,500.00 -171,500.00
501 8,102.00 -10,402.00 -2,300.00
502 108,025.00 -30,910.00 77,115.00
604 257,800.00 -158,048.00 99,752.00
605 0.00 0.00 0.00
Budget Code 2025-2026 Total: 13,809,236.84 -2,598,958.76 11,210,278.08 Grand Total: 13,809,236.84 -2,598,958.76 11,210,278.08
6/4/2026 2:14:44 PM Page 1 of 25
Budget Adjustment Register
Cotati, CA Adjustment Detail
Packet: GLPKT15222 - Fiscal Year 2026-27 Amendment for MidCycle Estima Adjustment Number Budget Code Description Adjustment Date BA0000095 Adopted Budget for FY 2026… Amend FY 2026-27 to Proposed Estimates 7/1/2026 To amend the Fiscal Year 2026-27 budget to the proposed budget to better align with final revenues and expenditures expectations and improving future forecasting.
Summary Description:
Account Number Account Name Adjustment Description Before Adjustment After 101-00-60300-000000 SALES TAX Amend FY 2026-27 to Proposed Estimates -2,888,150.00 32,200.00 -2,855,950.00 July: 2,683.33
August: 2,683.33
September: 2,683.33
October: 2,683.33
November: 2,683.33
December: 2,683.33
January: 2,683.33
February: 2,683.33
March: 2,683.33
April: 2,683.33
May: 2,683.33
June: 2,683.37
101-00-60306-000000 SALES TAX-MEAS. G/S Amend FY 2026-27 to Proposed Estimates -3,166,800.00 44,800.00 -3,122,000.00 July: 3,733.33
August: 3,733.33
September: 3,733.33
October: 3,733.33
November: 3,733.33
December: 3,733.33
January: 3,733.33
February: 3,733.33
March: 3,733.33
April: 3,733.33
May: 3,733.33
June: 3,733.37
101-00-60500-000000 CANNABIS-BUSINESS TAX Amend FY 2026-27 to Proposed Estimates -848,000.00 158,000.00 -690,000.00 July: 13,166.67
August: 13,166.67
September: 13,166.67
October: 13,166.67
November: 13,166.67
December: 13,166.67
January: 13,166.67
February: 13,166.67
March: 13,166.67
April: 13,166.67
May: 13,166.67
June: 13,166.63
101-00-60501-000000 CANNABIS-LICENSE FEE Amend FY 2026-27 to Proposed Estimates -500.00 100.00 -400.00 July: 8.33
August: 8.33
September: 8.33
October: 8.33
November: 8.33
December: 8.33
January: 8.33
February: 8.33
March: 8.33
April: 8.33
May: 8.33
June: 8.37
101-00-60505-000000 CANNABIS-AUDIT REIMBURSE… Amend FY 2026-27 to Proposed Estimates -32,500.00 13,000.00 -19,500.00 July: 1,083.33
August: 1,083.33
September: 1,083.33
October: 1,083.33
November: 1,083.33
December: 1,083.33
January: 1,083.33
February: 1,083.33
March: 1,083.33
April: 1,083.33
May: 1,083.33
June: 1,083.37
101-00-60600-000000 BUSINESS LICENSE Amend FY 2026-27 to Proposed Estimates -108,800.00 -1,200.00 -110,000.00 July: -100.00
August: -100.00
September: -100.00
October: -100.00
November: -100.00
December: -100.00
January: -100.00
February: -100.00
March: -100.00
April: -100.00
May: -100.00
June: -100.00
101-00-60641-000000 FRANCHISE-GAS Amend FY 2026-27 to Proposed Estimates -39,100.00 9,100.00 -30,000.00 July: 758.33
August: 758.33
September: 758.33
October: 758.33
November: 758.33
December: 758.33
January: 758.33
February: 758.33
March: 758.33
April: 758.33
May: 758.33
June: 758.37
101-00-60642-000000 FRANCHISE-CABLE TV Amend FY 2026-27 to Proposed Estimates -91,800.00 23,800.00 -68,000.00 July: 1,983.33
August: 1,983.33
September: 1,983.33
October: 1,983.33
November: 1,983.33
December: 1,983.33
January: 1,983.33
February: 1,983.33
March: 1,983.33
April: 1,983.33
May: 1,983.33
June: 1,983.37
101-00-60932-000000 OTHER REVENUE-GRATON MIT… Amend FY 2026-27 to Proposed Estimates -19,000.00 2,000.00 -17,000.00 July: 166.67
August: 166.67
September: 166.67
October: 166.67
November: 166.67
December: 166.67
January: 166.67
February: 166.67
March: 166.67
April: 166.67
May: 166.67
June: 166.63
101-00-81000-000000 OPER TRANS OUT-GENL Amend FY 2026-27 to Proposed Estimates 1,134,969.00 -557,591.00 577,378.00 July: -46,465.92
August: -46,465.92
September: -46,465.92
October: -46,465.92
November: -46,465.92
December: -46,465.92
January: -46,465.92
February: -46,465.92
March: -46,465.92
April: -46,465.92
May: -46,465.92
June: -46,465.88
101-00-81010-FND615 OTHER TRANSFER OUT-DEBT S… Amend FY 2026-27 to Proposed Estimates 0.00 810,000.00 810,000.00 July: 67,500.00
August: 67,500.00
September: 67,500.00
October: 67,500.00
November: 67,500.00
December: 67,500.00
January: 67,500.00
February: 67,500.00
March: 67,500.00
April: 67,500.00
May: 67,500.00
June: 67,500.00
101-10-70360-000000 WORKERS COMP-LIGHT DUTY Amend FY 2026-27 to Proposed Estimates 10.00 -10.00 0.00 July: -0.83 August: -0.83 September: -0.83 October: -0.83 Budget Adjustment Register Packet: GLPKT15222 - Fiscal Year 2026-27 Amendment for Mid-Cycle Estima 6/4/2026 2:14:44 PM Page 2 of 25
November: -0.83
December: -0.83
January: -0.83
February: -0.83
March: -0.83
April: -0.83
May: -0.83
June: -0.87
101-10-80185-1ALLOC ALLOCATED-PROFESSIONAL SV… Amend FY 2026-27 to Proposed Estimates 4,354.00 840.00 5,194.00 July: 70.00
August: 70.00
September: 70.00
October: 70.00
November: 70.00
December: 70.00
January: 70.00
February: 70.00
March: 70.00
April: 70.00
May: 70.00
June: 70.00
101-10-80188-1ALLOC ALLOCATED-GENERAL Amend FY 2026-27 to Proposed Estimates 3,954.00 -333.00 3,621.00 July: -27.75
August: -27.75
September: -27.75
October: -27.75
November: -27.75
December: -27.75
January: -27.75
February: -27.75
March: -27.75
April: -27.75
May: -27.75
June: -27.75
101-10-80572-000000 R&M-VEHICLE Amend FY 2026-27 to Proposed Estimates 3,050.00 -3,050.00 0.00 July: -254.17
August: -254.17
September: -254.17
October: -254.17
November: -254.17
December: -254.17
January: -254.17
February: -254.17
March: -254.17
April: -254.17
May: -254.17
June: -254.13
101-10-80620-1ALLOC ALLOCATED-OTHER INSURANCE Amend FY 2026-27 to Proposed Estimates 42,188.00 -13,453.00 28,735.00 July: -1,121.08
August: -1,121.08
September: -1,121.08
October: -1,121.08
November: -1,121.08
December: -1,121.08
January: -1,121.08
February: -1,121.08
March: -1,121.08
April: -1,121.08
May: -1,121.08
June: -1,121.12
101-11-70000-00JURY JURY DUTY Amend FY 2026-27 to Proposed Estimates 0.00 -60,330.00 -60,330.00 July: -5,027.50
August: -5,027.50
September: -5,027.50
October: -5,027.50
November: -5,027.50
December: -5,027.50
January: -5,027.50
February: -5,027.50
March: -5,027.50
April: -5,027.50
May: -5,027.50
June: -5,027.50
101-11-80000-000000 MATERIALS & SUPPLIES Amend FY 2026-27 to Proposed Estimates 8,840.80 -840.80 8,000.00 July: -70.07
August: -70.07
September: -70.07
October: -70.07
November: -70.07
December: -70.07
January: -70.07
February: -70.07
March: -70.07
April: -70.07
May: -70.07
June: -70.03
101-11-80000-EOCEXP MATERIALS/SUPPLIES - EOC Amend FY 2026-27 to Proposed Estimates 514.00 -14.00 500.00 July: -1.17
August: -1.17
September: -1.17
October: -1.17
November: -1.17
December: -1.17
January: -1.17
February: -1.17
March: -1.17
April: -1.17
May: -1.17
June: -1.13
101-11-80185-000000 CNTRCT SVCS-PROFESSIONAL S… Amend FY 2026-27 to Proposed Estimates 7,196.00 -7,196.00 0.00 July: -599.67
August: -599.67
September: -599.67
October: -599.67
November: -599.67
December: -599.67
January: -599.67
February: -599.67
March: -599.67
April: -599.67
May: -599.67
June: -599.63
101-11-80185-1ALLOC ALLOCATED-PROFESSIONAL SV… Amend FY 2026-27 to Proposed Estimates 30,212.00 2,130.00 32,342.00 July: 177.50
August: 177.50
September: 177.50
October: 177.50
November: 177.50
December: 177.50
January: 177.50
February: 177.50
March: 177.50
April: 177.50
May: 177.50
June: 177.50
101-11-80187-000000 CNTRCT SVCS-SPECIAL PROJECT Amend FY 2026-27 to Proposed Estimates 50,000.00 75,000.00 125,000.00 July: 6,250.00
August: 6,250.00
September: 6,250.00
October: 6,250.00
November: 6,250.00
December: 6,250.00
January: 6,250.00
February: 6,250.00
March: 6,250.00
April: 6,250.00
May: 6,250.00
June: 6,250.00
101-11-80188-000000 CNTRCT SVCS-GENERAL Amend FY 2026-27 to Proposed Estimates 3,925.00 -3,925.00 0.00 July: -327.08
August: -327.08
September: -327.08
October: -327.08
November: -327.08
December: -327.08
January: -327.08
February: -327.08
March: -327.08
April: -327.08
May: -327.08
June: -327.12
101-11-80188-1ALLOC ALLOCATED-GENERAL Amend FY 2026-27 to Proposed Estimates 10,026.00 -845.00 9,181.00 July: -70.42
August: -70.42
September: -70.42
October: -70.42
November: -70.42
December: -70.42
January: -70.42
February: -70.42
March: -70.42
April: -70.42
May: -70.42
June: -70.38
101-11-80286-000000 SVCS-LEGAL-SPCL Amend FY 2026-27 to Proposed Estimates 32,400.00 49,200.00 81,600.00 July: 4,100.00
August: 4,100.00
September: 4,100.00
October: 4,100.00
November: 4,100.00
December: 4,100.00
January: 4,100.00
February: 4,100.00
March: 4,100.00
April: 4,100.00
May: 4,100.00
June: 4,100.00
101-11-80572-000000 R&M-VEHICLE Amend FY 2026-27 to Proposed Estimates 7,900.00 -7,900.00 0.00 July: -658.33
August: -658.33
September: -658.33
October: -658.33
November: -658.33
December: -658.33
January: -658.33
February: -658.33
Budget Adjustment Register Packet: GLPKT15222 - Fiscal Year 2026-27 Amendment for Mid-Cycle Estima 6/4/2026 2:14:44 PM Page 3 of 25
March: -658.33 April: -658.33 May: -658.33 June: -658.37 101-11-80611-000000 DUES & SUBSCRIPTIONS Amend FY 2026-27 to Proposed Estimates 2,258.02 456.98 2,715.00 July: 38.08
August: 38.08
September: 38.08
October: 38.08
November: 38.08
December: 38.08
January: 38.08
February: 38.08
March: 38.08
April: 38.08
May: 38.08
June: 38.10
101-11-80614-000000 ELECTION EXPENSE Amend FY 2026-27 to Proposed Estimates 0.00 30,000.00 30,000.00 July: 2,500.00
August: 2,500.00
September: 2,500.00
October: 2,500.00
November: 2,500.00
December: 2,500.00
January: 2,500.00
February: 2,500.00
March: 2,500.00
April: 2,500.00
May: 2,500.00
June: 2,500.00
101-11-80620-1ALLOC ALLOCATED-OTHER INSURANCE Amend FY 2026-27 to Proposed Estimates 73,979.00 -1,115.00 72,864.00 July: -92.92
August: -92.92
September: -92.92
October: -92.92
November: -92.92
December: -92.92
January: -92.92
February: -92.92
March: -92.92
April: -92.92
May: -92.92
June: -92.88
101-11-80628-000000 MEETING & TRAINING Amend FY 2026-27 to Proposed Estimates 3,392.40 -992.40 2,400.00 July: -82.70
August: -82.70
September: -82.70
October: -82.70
November: -82.70
December: -82.70
January: -82.70
February: -82.70
March: -82.70
April: -82.70
May: -82.70
June: -82.70
101-11-80630-000000 POSTAGE Amend FY 2026-27 to Proposed Estimates 90.00 -40.00 50.00 July: -3.33
August: -3.33
September: -3.33
October: -3.33
November: -3.33
December: -3.33
January: -3.33
February: -3.33
March: -3.33
April: -3.33
May: -3.33
June: -3.37
101-11-80652-000000 TRAVEL, MEALS, LODGING Amend FY 2026-27 to Proposed Estimates 2,570.00 1,930.00 4,500.00 July: 160.83
August: 160.83
September: 160.83
October: 160.83
November: 160.83
December: 160.83
January: 160.83
February: 160.83
March: 160.83
April: 160.83
May: 160.83
June: 160.87
101-11-81103-000000 EVENT EXPENSE Amend FY 2026-27 to Proposed Estimates 9,945.90 -2,445.90 7,500.00 July: -203.82
August: -203.82
September: -203.82
October: -203.82
November: -203.82
December: -203.82
January: -203.82
February: -203.82
March: -203.82
April: -203.82
May: -203.82
June: -203.88
101-12-70000-00JURY JURY DUTY Amend FY 2026-27 to Proposed Estimates 0.00 -5,680.00 -5,680.00 July: -473.33
August: -473.33
September: -473.33
October: -473.33
November: -473.33
December: -473.33
January: -473.33
February: -473.33
March: -473.33
April: -473.33
May: -473.33
June: -473.37
101-12-80185-1ALLOC ALLOCATED-PROFESSIONAL SV… Amend FY 2026-27 to Proposed Estimates 7,620.00 1,470.00 9,090.00 July: 122.50
August: 122.50
September: 122.50
October: 122.50
November: 122.50
December: 122.50
January: 122.50
February: 122.50
March: 122.50
April: 122.50
May: 122.50
June: 122.50
101-12-80188-1ALLOC ALLOCATED-GENERAL Amend FY 2026-27 to Proposed Estimates 6,921.00 -583.00 6,338.00 July: -48.58
August: -48.58
September: -48.58
October: -48.58
November: -48.58
December: -48.58
January: -48.58
February: -48.58
March: -48.58
April: -48.58
May: -48.58
June: -48.62
101-12-80572-000000 R&M-VEHICLE Amend FY 2026-27 to Proposed Estimates 6,050.00 -6,050.00 0.00 July: -504.17
August: -504.17
September: -504.17
October: -504.17
November: -504.17
December: -504.17
January: -504.17
February: -504.17
March: -504.17
April: -504.17
May: -504.17
June: -504.13
101-12-80620-1ALLOC ALLOCATED-OTHER INSURANCE Amend FY 2026-27 to Proposed Estimates 51,056.00 -769.00 50,287.00 July: -64.08
August: -64.08
September: -64.08
October: -64.08
November: -64.08
December: -64.08
January: -64.08
February: -64.08
March: -64.08
April: -64.08
May: -64.08
June: -64.12
101-14-80185-1ALLOC ALLOCATED-PROFESSIONAL SV… Amend FY 2026-27 to Proposed Estimates 142,900.00 30,000.00 172,900.00 July: 2,500.00
August: 2,500.00
September: 2,500.00
October: 2,500.00
November: 2,500.00
December: 2,500.00
January: 2,500.00
February: 2,500.00
March: 2,500.00
April: 2,500.00
May: 2,500.00
June: 2,500.00
101-14-80185-CONTRA CONTRA EXPENSE-PROFESSIO… Amend FY 2026-27 to Proposed Estimates -142,900.00 -30,000.00 -172,900.00 July: -2,500.00
August: -2,500.00
September: -2,500.00
October: -2,500.00
November: -2,500.00
December: -2,500.00
January: -2,500.00
February: -2,500.00
March: -2,500.00
April: -2,500.00
May: -2,500.00
June: -2,500.00
Budget Adjustment Register Packet: GLPKT15222 - Fiscal Year 2026-27 Amendment for Mid-Cycle Estima 6/4/2026 2:14:44 PM Page 4 of 25
101-14-80188-1ALLOC ALLOCATED-GENERAL Amend FY 2026-27 to Proposed Estimates 141,225.00 -11,900.00 129,325.00 July: -991.67
August: -991.67
September: -991.67
October: -991.67
November: -991.67
December: -991.67
January: -991.67
February: -991.67
March: -991.67
April: -991.67
May: -991.67
June: -991.63
101-14-80188-CONTRA CONTRA EXPENSE-GENERAL Amend FY 2026-27 to Proposed Estimates -141,225.00 11,900.00 -129,325.00 July: 991.67
August: 991.67
September: 991.67
October: 991.67
November: 991.67
December: 991.67
January: 991.67
February: 991.67
March: 991.67
April: 991.67
May: 991.67
June: 991.63
101-14-80620-1ALLOC ALLOCATED-OTHER INSURANCE Amend FY 2026-27 to Proposed Estimates 1,041,973.00 -15,713.00 1,026,260.00 July: -1,309.42
August: -1,309.42
September: -1,309.42
October: -1,309.42
November: -1,309.42
December: -1,309.42
January: -1,309.42
February: -1,309.42
March: -1,309.42
April: -1,309.42
May: -1,309.42
June: -1,309.38
101-14-80620-CONTRA CONTRA EXPENSE-OTHER INSU… Amend FY 2026-27 to Proposed Estimates -1,041,973.00 15,713.00 -1,026,260.00 July: 1,309.42
August: 1,309.42
September: 1,309.42
October: 1,309.42
November: 1,309.42
December: 1,309.42
January: 1,309.42
February: 1,309.42
March: 1,309.42
April: 1,309.42
May: 1,309.42
June: 1,309.38
101-17-62005-000000 BUILDING PLAN CHECK Amend FY 2026-27 to Proposed Estimates -12,000.00 5,000.00 -7,000.00 July: 416.67
August: 416.67
September: 416.67
October: 416.67
November: 416.67
December: 416.67
January: 416.67
February: 416.67
March: 416.67
April: 416.67
May: 416.67
June: 416.63
101-17-62012-000000 ENERGY/TITLE 24 FEE Amend FY 2026-27 to Proposed Estimates -1,000.00 550.00 -450.00 July: 45.83
August: 45.83
September: 45.83
October: 45.83
November: 45.83
December: 45.83
January: 45.83
February: 45.83
March: 45.83
April: 45.83
May: 45.83
June: 45.87
101-17-62022-000000 INCREMENTAL FEE Amend FY 2026-27 to Proposed Estimates -5,000.00 -1,500.00 -6,500.00 July: -125.00
August: -125.00
September: -125.00
October: -125.00
November: -125.00
December: -125.00
January: -125.00
February: -125.00
March: -125.00
April: -125.00
May: -125.00
June: -125.00
101-17-62026-000000 MISCELLANEOUS FEES Amend FY 2026-27 to Proposed Estimates -50.00 50.00 0.00 July: 4.17
August: 4.17
September: 4.17
October: 4.17
November: 4.17
December: 4.17
January: 4.17
February: 4.17
March: 4.17
April: 4.17
May: 4.17
June: 4.13
101-17-62029-000000 OUTSIDE PLAN REVIEW Amend FY 2026-27 to Proposed Estimates -25,700.00 10,700.00 -15,000.00 July: 891.67
August: 891.67
September: 891.67
October: 891.67
November: 891.67
December: 891.67
January: 891.67
February: 891.67
March: 891.67
April: 891.67
May: 891.67
June: 891.63
101-17-62038-000000 TECHNOLOGY FEE Amend FY 2026-27 to Proposed Estimates -5,000.00 -2,000.00 -7,000.00 July: -166.67
August: -166.67
September: -166.67
October: -166.67
November: -166.67
December: -166.67
January: -166.67
February: -166.67
March: -166.67
April: -166.67
May: -166.67
June: -166.63
101-17-62039-000000 TEMPORARY USE REVIEW/LIMI… Amend FY 2026-27 to Proposed Estimates -500.00 500.00 0.00 July: 41.67
August: 41.67
September: 41.67
October: 41.67
November: 41.67
December: 41.67
January: 41.67
February: 41.67
March: 41.67
April: 41.67
May: 41.67
June: 41.63
101-17-70000-00JURY JURY DUTY Amend FY 2026-27 to Proposed Estimates 0.00 -27,900.00 -27,900.00 July: -2,325.00
August: -2,325.00
September: -2,325.00
October: -2,325.00
November: -2,325.00
December: -2,325.00
January: -2,325.00
February: -2,325.00
March: -2,325.00
April: -2,325.00
May: -2,325.00
June: -2,325.00
101-17-80000-000000 MATERIALS & SUPPLIES Amend FY 2026-27 to Proposed Estimates 4,112.00 5,000.00 9,112.00 July: 416.67
August: 416.67
September: 416.67
October: 416.67
November: 416.67
December: 416.67
January: 416.67
February: 416.67
March: 416.67
April: 416.67
May: 416.67
June: 416.63
101-17-80185-000000 CNTRCT SVCS-PROFESSIONAL S… Amend FY 2026-27 to Proposed Estimates 61,680.00 8,500.00 70,180.00 July: 708.33
August: 708.33
September: 708.33
October: 708.33
November: 708.33
December: 708.33
January: 708.33
February: 708.33
March: 708.33
April: 708.33
May: 708.33
June: 708.37
101-17-80185-1ALLOC ALLOCATED-PROFESSIONAL SV… Amend FY 2026-27 to Proposed Estimates 9,514.00 1,830.00 11,344.00 Budget Adjustment Register Packet: GLPKT15222 - Fiscal Year 2026-27 Amendment for Mid-Cycle Estima 6/4/2026 2:14:44 PM Page 5 of 25
July: 152.50
August: 152.50
September: 152.50
October: 152.50
November: 152.50
December: 152.50
January: 152.50
February: 152.50
March: 152.50
April: 152.50
May: 152.50
June: 152.50
101-17-80188-1ALLOC ALLOCATED-GENERAL Amend FY 2026-27 to Proposed Estimates 8,613.00 -726.00 7,887.00 July: -60.50
August: -60.50
September: -60.50
October: -60.50
November: -60.50
December: -60.50
January: -60.50
February: -60.50
March: -60.50
April: -60.50
May: -60.50
June: -60.50
101-17-80572-000000 R&M-VEHICLE Amend FY 2026-27 to Proposed Estimates 7,450.00 -7,450.00 0.00 July: -620.83
August: -620.83
September: -620.83
October: -620.83
November: -620.83
December: -620.83
January: -620.83
February: -620.83
March: -620.83
April: -620.83
May: -620.83
June: -620.87
101-17-80605-000000 ADS.& PUBS Amend FY 2026-27 to Proposed Estimates 3,598.00 2.00 3,600.00 July: 0.17
August: 0.17
September: 0.17
October: 0.17
November: 0.17
December: 0.17
January: 0.17
February: 0.17
March: 0.17
April: 0.17
May: 0.17
June: 0.13
101-17-80609-000000 BANK & MERCHANT FEES Amend FY 2026-27 to Proposed Estimates 0.00 7,000.00 7,000.00 July: 583.33
August: 583.33
September: 583.33
October: 583.33
November: 583.33
December: 583.33
January: 583.33
February: 583.33
March: 583.33
April: 583.33
May: 583.33
June: 583.37
101-17-80611-000000 DUES & SUBSCRIPTIONS Amend FY 2026-27 to Proposed Estimates 2,570.00 800.00 3,370.00 July: 66.67
August: 66.67
September: 66.67
October: 66.67
November: 66.67
December: 66.67
January: 66.67
February: 66.67
March: 66.67
April: 66.67
May: 66.67
June: 66.63
101-17-80620-1ALLOC ALLOCATED-OTHER INSURANCE Amend FY 2026-27 to Proposed Estimates 63,560.00 -958.00 62,602.00 July: -79.83
August: -79.83
September: -79.83
October: -79.83
November: -79.83
December: -79.83
January: -79.83
February: -79.83
March: -79.83
April: -79.83
May: -79.83
June: -79.87
101-17-80626-000000 LICENSING-SOFTWARE Amend FY 2026-27 to Proposed Estimates 10,000.00 -200.00 9,800.00 July: -16.67
August: -16.67
September: -16.67
October: -16.67
November: -16.67
December: -16.67
January: -16.67
February: -16.67
March: -16.67
April: -16.67
May: -16.67
June: -16.63
101-17-80652-000000 TRAVEL, MEALS, LODGING Amend FY 2026-27 to Proposed Estimates 3,084.00 2,000.00 5,084.00 July: 166.67
August: 166.67
September: 166.67
October: 166.67
November: 166.67
December: 166.67
January: 166.67
February: 166.67
March: 166.67
April: 166.67
May: 166.67
June: 166.63
101-17-81210-000000 PERMIT EXPENSE Amend FY 2026-27 to Proposed Estimates 0.00 70,000.00 70,000.00 July: 5,833.33
August: 5,833.33
September: 5,833.33
October: 5,833.33
November: 5,833.33
December: 5,833.33
January: 5,833.33
February: 5,833.33
March: 5,833.33
April: 5,833.33
May: 5,833.33
June: 5,833.37
101-18-62999-9999RV REIMB-ADMIN COSTS Amend FY 2026-27 to Proposed Estimates -10,000.00 2,700.00 -7,300.00 July: 225.00
August: 225.00
September: 225.00
October: 225.00
November: 225.00
December: 225.00
January: 225.00
February: 225.00
March: 225.00
April: 225.00
May: 225.00
June: 225.00
101-18-63001-000000 ENG PLN CHK-BLDG PERMIT REV Amend FY 2026-27 to Proposed Estimates -14,000.00 9,000.00 -5,000.00 July: 750.00
August: 750.00
September: 750.00
October: 750.00
November: 750.00
December: 750.00
January: 750.00
February: 750.00
March: 750.00
April: 750.00
May: 750.00
June: 750.00
101-18-70000-00JURY JURY DUTY Amend FY 2026-27 to Proposed Estimates 0.00 -38,450.00 -38,450.00 July: -3,204.17
August: -3,204.17
September: -3,204.17
October: -3,204.17
November: -3,204.17
December: -3,204.17
January: -3,204.17
February: -3,204.17
March: -3,204.17
April: -3,204.17
May: -3,204.17
June: -3,204.13
101-18-80185-1ALLOC ALLOCATED-PROFESSIONAL SV… Amend FY 2026-27 to Proposed Estimates 1,866.00 360.00 2,226.00 July: 30.00
August: 30.00
September: 30.00
October: 30.00
November: 30.00
December: 30.00
January: 30.00
February: 30.00
March: 30.00
April: 30.00
May: 30.00
June: 30.00
101-18-80188-1ALLOC ALLOCATED-GENERAL Amend FY 2026-27 to Proposed Estimates 1,695.00 -143.00 1,552.00 July: -11.92 August: -11.92 September: -11.92 October: -11.92 Budget Adjustment Register Packet: GLPKT15222 - Fiscal Year 2026-27 Amendment for Mid-Cycle Estima 6/4/2026 2:14:44 PM Page 6 of 25
November: -11.92
December: -11.92
January: -11.92
February: -11.92
March: -11.92
April: -11.92
May: -11.92
June: -11.88
101-18-80572-000000 R&M-VEHICLE Amend FY 2026-27 to Proposed Estimates 1,300.00 -1,300.00 0.00 July: -108.33
August: -108.33
September: -108.33
October: -108.33
November: -108.33
December: -108.33
January: -108.33
February: -108.33
March: -108.33
April: -108.33
May: -108.33
June: -108.37
101-18-80609-000000 BANK & MERCHANT FEES Amend FY 2026-27 to Proposed Estimates 0.00 75.00 75.00 July: 6.25
August: 6.25
September: 6.25
October: 6.25
November: 6.25
December: 6.25
January: 6.25
February: 6.25
March: 6.25
April: 6.25
May: 6.25
June: 6.25
101-18-80620-1ALLOC ALLOCATED-OTHER INSURANCE Amend FY 2026-27 to Proposed Estimates 12,503.00 -188.00 12,315.00 July: -15.67
August: -15.67
September: -15.67
October: -15.67
November: -15.67
December: -15.67
January: -15.67
February: -15.67
March: -15.67
April: -15.67
May: -15.67
June: -15.63
101-18-80654-000000 VEHICLE FUEL EXPENSE Amend FY 2026-27 to Proposed Estimates 1,028.00 -1,028.00 0.00 July: -85.67
August: -85.67
September: -85.67
October: -85.67
November: -85.67
December: -85.67
January: -85.67
February: -85.67
March: -85.67
April: -85.67
May: -85.67
June: -85.63
101-18-81310-000000 PERMIT EXPENSE Amend FY 2026-27 to Proposed Estimates 1,000.00 11,000.00 12,000.00 July: 916.67
August: 916.67
September: 916.67
October: 916.67
November: 916.67
December: 916.67
January: 916.67
February: 916.67
March: 916.67
April: 916.67
May: 916.67
June: 916.63
101-19-80185-1ALLOC ALLOCATED-PROFESSIONAL SV… Amend FY 2026-27 to Proposed Estimates 4,665.00 900.00 5,565.00 July: 75.00
August: 75.00
September: 75.00
October: 75.00
November: 75.00
December: 75.00
January: 75.00
February: 75.00
March: 75.00
April: 75.00
May: 75.00
June: 75.00
101-19-80188-1ALLOC ALLOCATED-GENERAL Amend FY 2026-27 to Proposed Estimates 4,237.00 -357.00 3,880.00 July: -29.75
August: -29.75
September: -29.75
October: -29.75
November: -29.75
December: -29.75
January: -29.75
February: -29.75
March: -29.75
April: -29.75
May: -29.75
June: -29.75
101-19-80572-000000 R&M-VEHICLE Amend FY 2026-27 to Proposed Estimates 25,482.00 65,058.00 90,540.00 July: 5,421.50
August: 5,421.50
September: 5,421.50
October: 5,421.50
November: 5,421.50
December: 5,421.50
January: 5,421.50
February: 5,421.50
March: 5,421.50
April: 5,421.50
May: 5,421.50
June: 5,421.50
101-19-80620-1ALLOC ALLOCATED-OTHER INSURANCE Amend FY 2026-27 to Proposed Estimates 31,259.00 -471.00 30,788.00 July: -39.25
August: -39.25
September: -39.25
October: -39.25
November: -39.25
December: -39.25
January: -39.25
February: -39.25
March: -39.25
April: -39.25
May: -39.25
June: -39.25
101-19-80660-000000 OTHER EXPENSE Amend FY 2026-27 to Proposed Estimates 0.00 16,200.00 16,200.00 July: 1,350.00
August: 1,350.00
September: 1,350.00
October: 1,350.00
November: 1,350.00
December: 1,350.00
January: 1,350.00
February: 1,350.00
March: 1,350.00
April: 1,350.00
May: 1,350.00
June: 1,350.00
101-20-80185-1ALLOC ALLOCATED-PROFESSIONAL SV… Amend FY 2026-27 to Proposed Estimates 780.00 150.00 930.00 July: 12.50
August: 12.50
September: 12.50
October: 12.50
November: 12.50
December: 12.50
January: 12.50
February: 12.50
March: 12.50
April: 12.50
May: 12.50
June: 12.50
101-20-80188-1ALLOC ALLOCATED-GENERAL Amend FY 2026-27 to Proposed Estimates 707.00 -60.00 647.00 July: -5.00
August: -5.00
September: -5.00
October: -5.00
November: -5.00
December: -5.00
January: -5.00
February: -5.00
March: -5.00
April: -5.00
May: -5.00
June: -5.00
101-20-80572-000000 R&M-VEHICLE Amend FY 2026-27 to Proposed Estimates 1,538.00 4,717.00 6,255.00 July: 393.08
August: 393.08
September: 393.08
October: 393.08
November: 393.08
December: 393.08
January: 393.08
February: 393.08
March: 393.08
April: 393.08
May: 393.08
June: 393.12
101-20-80620-1ALLOC ALLOCATED-OTHER INSURANCE Amend FY 2026-27 to Proposed Estimates 5,209.00 -78.00 5,131.00 July: -6.50
August: -6.50
September: -6.50
October: -6.50
November: -6.50
December: -6.50
January: -6.50
February: -6.50
Budget Adjustment Register Packet: GLPKT15222 - Fiscal Year 2026-27 Amendment for Mid-Cycle Estima 6/4/2026 2:14:44 PM Page 7 of 25
March: -6.50 April: -6.50 May: -6.50 June: -6.50
101-20-80628-000000 MEETING & TRAINING Amend FY 2026-27 to Proposed Estimates 0.00 40.00 40.00 July: 3.33
August: 3.33
September: 3.33
October: 3.33
November: 3.33
December: 3.33
January: 3.33
February: 3.33
March: 3.33
April: 3.33
May: 3.33
June: 3.37
101-20-80629-000000 RECRUITING Amend FY 2026-27 to Proposed Estimates 0.00 40.00 40.00 July: 3.33
August: 3.33
September: 3.33
October: 3.33
November: 3.33
December: 3.33
January: 3.33
February: 3.33
March: 3.33
April: 3.33
May: 3.33
June: 3.37
101-20-80640-000000 REGULATORY FEES Amend FY 2026-27 to Proposed Estimates 7,600.00 600.00 8,200.00 July: 50.00
August: 50.00
September: 50.00
October: 50.00
November: 50.00
December: 50.00
January: 50.00
February: 50.00
March: 50.00
April: 50.00
May: 50.00
June: 50.00
101-20-80645-000000 SMALL TOOLS & EQUIP. Amend FY 2026-27 to Proposed Estimates 0.00 50.00 50.00 July: 4.17
August: 4.17
September: 4.17
October: 4.17
November: 4.17
December: 4.17
January: 4.17
February: 4.17
March: 4.17
April: 4.17
May: 4.17
June: 4.13
101-20-80654-000000 VEHICLE FUEL EXPENSE Amend FY 2026-27 to Proposed Estimates 0.00 200.00 200.00 July: 16.67
August: 16.67
September: 16.67
October: 16.67
November: 16.67
December: 16.67
January: 16.67
February: 16.67
March: 16.67
April: 16.67
May: 16.67
June: 16.63
101-21-80185-1ALLOC ALLOCATED-PROFESSIONAL SV… Amend FY 2026-27 to Proposed Estimates 1,712.00 330.00 2,042.00 July: 27.50
August: 27.50
September: 27.50
October: 27.50
November: 27.50
December: 27.50
January: 27.50
February: 27.50
March: 27.50
April: 27.50
May: 27.50
June: 27.50
101-21-80188-000000 CNTRCT SVCS-GENERAL Amend FY 2026-27 to Proposed Estimates 25,310.00 11,900.00 37,210.00 July: 991.67
August: 991.67
September: 991.67
October: 991.67
November: 991.67
December: 991.67
January: 991.67
February: 991.67
March: 991.67
April: 991.67
May: 991.67
June: 991.63
101-21-80188-1ALLOC ALLOCATED-GENERAL Amend FY 2026-27 to Proposed Estimates 1,553.00 -131.00 1,422.00 July: -10.92
August: -10.92
September: -10.92
October: -10.92
November: -10.92
December: -10.92
January: -10.92
February: -10.92
March: -10.92
April: -10.92
May: -10.92
June: -10.88
101-21-80304-000000 UTILITIES - WATER Amend FY 2026-27 to Proposed Estimates 25,370.00 1,000.00 26,370.00 July: 83.33
August: 83.33
September: 83.33
October: 83.33
November: 83.33
December: 83.33
January: 83.33
February: 83.33
March: 83.33
April: 83.33
May: 83.33
June: 83.37
101-21-80572-000000 R&M-VEHICLE Amend FY 2026-27 to Proposed Estimates 9,095.00 13,360.00 22,455.00 July: 1,113.33
August: 1,113.33
September: 1,113.33
October: 1,113.33
November: 1,113.33
December: 1,113.33
January: 1,113.33
February: 1,113.33
March: 1,113.33
April: 1,113.33
May: 1,113.33
June: 1,113.37
101-21-80609-000000 BANK & MERCHANT FEES Amend FY 2026-27 to Proposed Estimates 0.00 50.00 50.00 July: 4.17
August: 4.17
September: 4.17
October: 4.17
November: 4.17
December: 4.17
January: 4.17
February: 4.17
March: 4.17
April: 4.17
May: 4.17
June: 4.13
101-21-80611-000000 DUES & SUBSCRIPTIONS Amend FY 2026-27 to Proposed Estimates 2,261.60 1,338.40 3,600.00 July: 111.53
August: 111.53
September: 111.53
October: 111.53
November: 111.53
December: 111.53
January: 111.53
February: 111.53
March: 111.53
April: 111.53
May: 111.53
June: 111.57
101-21-80620-1ALLOC ALLOCATED-OTHER INSURANCE Amend FY 2026-27 to Proposed Estimates 11,461.00 -172.00 11,289.00 July: -14.33
August: -14.33
September: -14.33
October: -14.33
November: -14.33
December: -14.33
January: -14.33
February: -14.33
March: -14.33
April: -14.33
May: -14.33
June: -14.37
101-22-80185-000000 CNTRCT SVCS-PROFESSIONAL S… Amend FY 2026-27 to Proposed Estimates 264,470.00 -264,470.00 0.00 July: -22,039.17
August: -22,039.17
September: -22,039.17
October: -22,039.17
November: -22,039.17
December: -22,039.17
January: -22,039.17
February: -22,039.17
March: -22,039.17
April: -22,039.17
May: -22,039.17
June: -22,039.13
Budget Adjustment Register Packet: GLPKT15222 - Fiscal Year 2026-27 Amendment for Mid-Cycle Estima 6/4/2026 2:14:44 PM Page 8 of 25
101-22-80185-1ALLOC ALLOCATED-PROFESSIONAL SV… Amend FY 2026-27 to Proposed Estimates 3,579.00 690.00 4,269.00 July: 57.50
August: 57.50
September: 57.50
October: 57.50
November: 57.50
December: 57.50
January: 57.50
February: 57.50
March: 57.50
April: 57.50
May: 57.50
June: 57.50
101-22-80188-1ALLOC ALLOCATED-GENERAL Amend FY 2026-27 to Proposed Estimates 3,249.00 -274.00 2,975.00 July: -22.83
August: -22.83
September: -22.83
October: -22.83
November: -22.83
December: -22.83
January: -22.83
February: -22.83
March: -22.83
April: -22.83
May: -22.83
June: -22.87
101-22-80572-000000 R&M-VEHICLE Amend FY 2026-27 to Proposed Estimates 15,650.00 55,990.00 71,640.00 July: 4,665.83
August: 4,665.83
September: 4,665.83
October: 4,665.83
November: 4,665.83
December: 4,665.83
January: 4,665.83
February: 4,665.83
March: 4,665.83
April: 4,665.83
May: 4,665.83
June: 4,665.87
101-22-80620-1ALLOC ALLOCATED-OTHER INSURANCE Amend FY 2026-27 to Proposed Estimates 23,965.00 -361.00 23,604.00 July: -30.08
August: -30.08
September: -30.08
October: -30.08
November: -30.08
December: -30.08
January: -30.08
February: -30.08
March: -30.08
April: -30.08
May: -30.08
June: -30.12
101-22-80645-000000 SMALL TOOLS & EQUIP. Amend FY 2026-27 to Proposed Estimates 0.00 3,000.00 3,000.00 July: 250.00
August: 250.00
September: 250.00
October: 250.00
November: 250.00
December: 250.00
January: 250.00
February: 250.00
March: 250.00
April: 250.00
May: 250.00
June: 250.00
101-23-64012-000000 POST REIMBURSEMENT Amend FY 2026-27 to Proposed Estimates -8,224.00 -4,476.00 -12,700.00 July: -373.00
August: -373.00
September: -373.00
October: -373.00
November: -373.00
December: -373.00
January: -373.00
February: -373.00
March: -373.00
April: -373.00
May: -373.00
June: -373.00
101-23-64020-000000 PERMIT-ALARM Amend FY 2026-27 to Proposed Estimates -3,084.00 -1.00 -3,085.00 July: -0.08
August: -0.08
September: -0.08
October: -0.08
November: -0.08
December: -0.08
January: -0.08
February: -0.08
March: -0.08
April: -0.08
May: -0.08
June: -0.12
101-23-64022-000000 PERMIT-OTHER Amend FY 2026-27 to Proposed Estimates -1,336.40 -3.60 -1,340.00 July: -0.30
August: -0.30
September: -0.30
October: -0.30
November: -0.30
December: -0.30
January: -0.30
February: -0.30
March: -0.30
April: -0.30
May: -0.30
June: -0.30
101-23-64030-000000 ANIMAL CONTROL Amend FY 2026-27 to Proposed Estimates -4,800.00 1,200.00 -3,600.00 July: 100.00
August: 100.00
September: 100.00
October: 100.00
November: 100.00
December: 100.00
January: 100.00
February: 100.00
March: 100.00
April: 100.00
May: 100.00
June: 100.00
101-23-64050-000000 REPOSSESSION FEE Amend FY 2026-27 to Proposed Estimates 0.00 -300.00 -300.00 July: -25.00
August: -25.00
September: -25.00
October: -25.00
November: -25.00
December: -25.00
January: -25.00
February: -25.00
March: -25.00
April: -25.00
May: -25.00
June: -25.00
101-23-64062-000000 POLICE-COPIES/REPRO/REPOR… Amend FY 2026-27 to Proposed Estimates -2,467.00 2.00 -2,465.00 July: 0.17
August: 0.17
September: 0.17
October: 0.17
November: 0.17
December: 0.17
January: 0.17
February: 0.17
March: 0.17
April: 0.17
May: 0.17
June: 0.13
101-23-64070-000000 PARKING ENFORCEMENT Amend FY 2026-27 to Proposed Estimates -6,168.00 1,168.00 -5,000.00 July: 97.33
August: 97.33
September: 97.33
October: 97.33
November: 97.33
December: 97.33
January: 97.33
February: 97.33
March: 97.33
April: 97.33
May: 97.33
June: 97.37
101-23-64073-000000 TRAFFIC/CRIMINAL CODE FINES Amend FY 2026-27 to Proposed Estimates -30,840.00 9,840.00 -21,000.00 July: 820.00
August: 820.00
September: 820.00
October: 820.00
November: 820.00
December: 820.00
January: 820.00
February: 820.00
March: 820.00
April: 820.00
May: 820.00
June: 820.00
101-23-70000-00JURY JURY DUTY Amend FY 2026-27 to Proposed Estimates 0.00 -402,400.00 -402,400.00 July: -33,533.33
August: -33,533.33
September: -33,533.33
October: -33,533.33
November: -33,533.33
December: -33,533.33
January: -33,533.33
February: -33,533.33
March: -33,533.33
April: -33,533.33
May: -33,533.33
June: -33,533.37
101-23-80000-CANINE MATERIALS/SUPPLIES - CANINE Amend FY 2026-27 to Proposed Estimates 0.00 2,050.00 2,050.00 Budget Adjustment Register Packet: GLPKT15222 - Fiscal Year 2026-27 Amendment for Mid-Cycle Estima 6/4/2026 2:14:44 PM Page 9 of 25
July: 170.83
August: 170.83
September: 170.83
October: 170.83
November: 170.83
December: 170.83
January: 170.83
February: 170.83
March: 170.83
April: 170.83
May: 170.83
June: 170.87
101-23-80185-1ALLOC ALLOCATED-PROFESSIONAL SV… Amend FY 2026-27 to Proposed Estimates 65,930.00 12,720.00 78,650.00 July: 1,060.00
August: 1,060.00
September: 1,060.00
October: 1,060.00
November: 1,060.00
December: 1,060.00
January: 1,060.00
February: 1,060.00
March: 1,060.00
April: 1,060.00
May: 1,060.00
June: 1,060.00
101-23-80188-1ALLOC ALLOCATED-GENERAL Amend FY 2026-27 to Proposed Estimates 59,880.00 -5,046.00 54,834.00 July: -420.50
August: -420.50
September: -420.50
October: -420.50
November: -420.50
December: -420.50
January: -420.50
February: -420.50
March: -420.50
April: -420.50
May: -420.50
June: -420.50
101-23-80188-CANINE CNTRCT SVCS-GENERAL Amend FY 2026-27 to Proposed Estimates 0.00 6,160.00 6,160.00 July: 513.33
August: 513.33
September: 513.33
October: 513.33
November: 513.33
December: 513.33
January: 513.33
February: 513.33
March: 513.33
April: 513.33
May: 513.33
June: 513.37
101-23-80286-000000 SVCS-LEGAL-SPCL Amend FY 2026-27 to Proposed Estimates 12,360.00 -12,360.00 0.00 July: -1,030.00
August: -1,030.00
September: -1,030.00
October: -1,030.00
November: -1,030.00
December: -1,030.00
January: -1,030.00
February: -1,030.00
March: -1,030.00
April: -1,030.00
May: -1,030.00
June: -1,030.00
101-23-80286-1ALLOC SVCS-LEGAL-SPCL-ALLOCATED Amend FY 2026-27 to Proposed Estimates 13,102.00 -8,102.00 5,000.00 July: -675.17
August: -675.17
September: -675.17
October: -675.17
November: -675.17
December: -675.17
January: -675.17
February: -675.17
March: -675.17
April: -675.17
May: -675.17
June: -675.13
101-23-80620-1ALLOC ALLOCATED-OTHER INSURANCE Amend FY 2026-27 to Proposed Estimates 441,796.00 -6,662.00 435,134.00 July: -555.17
August: -555.17
September: -555.17
October: -555.17
November: -555.17
December: -555.17
January: -555.17
February: -555.17
March: -555.17
April: -555.17
May: -555.17
June: -555.13
101-23-80628-CANINE MEETING & TRAINING Amend FY 2026-27 to Proposed Estimates 0.00 6,910.00 6,910.00 July: 575.83
August: 575.83
September: 575.83
October: 575.83
November: 575.83
December: 575.83
January: 575.83
February: 575.83
March: 575.83
April: 575.83
May: 575.83
June: 575.87
101-23-80645-CANINE SMALL TOOLS & EQUIP. Amend FY 2026-27 to Proposed Estimates 0.00 2,570.00 2,570.00 July: 214.17
August: 214.17
September: 214.17
October: 214.17
November: 214.17
December: 214.17
January: 214.17
February: 214.17
March: 214.17
April: 214.17
May: 214.17
June: 214.13
101-23-80652-CANINE TRAVEL, MEALS, LODGING Amend FY 2026-27 to Proposed Estimates 0.00 3,085.00 3,085.00 July: 257.08
August: 257.08
September: 257.08
October: 257.08
November: 257.08
December: 257.08
January: 257.08
February: 257.08
March: 257.08
April: 257.08
May: 257.08
June: 257.12
101-23-80654-CANINE VEHICLE FUEL EXPENSE Amend FY 2026-27 to Proposed Estimates 0.00 3,225.00 3,225.00 July: 268.75
August: 268.75
September: 268.75
October: 268.75
November: 268.75
December: 268.75
January: 268.75
February: 268.75
March: 268.75
April: 268.75
May: 268.75
June: 268.75
101-24-70000-00JURY JURY DUTY Amend FY 2026-27 to Proposed Estimates 0.00 -12,000.00 -12,000.00 July: -1,000.00
August: -1,000.00
September: -1,000.00
October: -1,000.00
November: -1,000.00
December: -1,000.00
January: -1,000.00
February: -1,000.00
March: -1,000.00
April: -1,000.00
May: -1,000.00
June: -1,000.00
101-24-80185-1ALLOC ALLOCATED-PROFESSIONAL SV… Amend FY 2026-27 to Proposed Estimates 8,710.00 1,680.00 10,390.00 July: 140.00
August: 140.00
September: 140.00
October: 140.00
November: 140.00
December: 140.00
January: 140.00
February: 140.00
March: 140.00
April: 140.00
May: 140.00
June: 140.00
101-24-80186-000000 CNTRCT SVCS-TECH & DATA M… Amend FY 2026-27 to Proposed Estimates 5,000.00 -5,000.00 0.00 July: -416.67
August: -416.67
September: -416.67
October: -416.67
November: -416.67
December: -416.67
January: -416.67
February: -416.67
March: -416.67
April: -416.67
May: -416.67
June: -416.63
101-24-80188-1ALLOC ALLOCATED-GENERAL Amend FY 2026-27 to Proposed Estimates 7,908.00 -666.00 7,242.00 July: -55.50 August: -55.50 September: -55.50 October: -55.50 Budget Adjustment Register Packet: GLPKT15222 - Fiscal Year 2026-27 Amendment for Mid-Cycle Estima 6/4/2026 2:14:44 PM Page 10 of 25
November: -55.50
December: -55.50
January: -55.50
February: -55.50
March: -55.50
April: -55.50
May: -55.50
June: -55.50
101-24-80572-000000 R&M-VEHICLE Amend FY 2026-27 to Proposed Estimates 6,300.00 -6,300.00 0.00 July: -525.00
August: -525.00
September: -525.00
October: -525.00
November: -525.00
December: -525.00
January: -525.00
February: -525.00
March: -525.00
April: -525.00
May: -525.00
June: -525.00
101-24-80620-1ALLOC ALLOCATED-OTHER INSURANCE Amend FY 2026-27 to Proposed Estimates 58,351.00 -880.00 57,471.00 July: -73.33
August: -73.33
September: -73.33
October: -73.33
November: -73.33
December: -73.33
January: -73.33
February: -73.33
March: -73.33
April: -73.33
May: -73.33
June: -73.37
101-24-80626-000000 LICENSING SOFTWARE Amend FY 2026-27 to Proposed Estimates 0.00 5,000.00 5,000.00 July: 416.67
August: 416.67
September: 416.67
October: 416.67
November: 416.67
December: 416.67
January: 416.67
February: 416.67
March: 416.67
April: 416.67
May: 416.67
June: 416.63
101-25-80188-1ALLOC ALLOCATED-GENERAL Amend FY 2026-27 to Proposed Estimates 285.00 -24.00 261.00 July: -2.00
August: -2.00
September: -2.00
October: -2.00
November: -2.00
December: -2.00
January: -2.00
February: -2.00
March: -2.00
April: -2.00
May: -2.00
June: -2.00
101-25-80620-1ALLOC ALLOCATED-OTHER INSURANCE Amend FY 2026-27 to Proposed Estimates 2,085.00 -32.00 2,053.00 July: -2.67
August: -2.67
September: -2.67
October: -2.67
November: -2.67
December: -2.67
January: -2.67
February: -2.67
March: -2.67
April: -2.67
May: -2.67
June: -2.63
101-25-80626-000000 LICENSING-CODE ENFORCEME… Amend FY 2026-27 to Proposed Estimates 4,000.00 -2,100.00 1,900.00 July: -175.00
August: -175.00
September: -175.00
October: -175.00
November: -175.00
December: -175.00
January: -175.00
February: -175.00
March: -175.00
April: -175.00
May: -175.00
June: -175.00
101-26-66020-000000 FALLETTI RANCH REVENUE Amend FY 2026-27 to Proposed Estimates 0.00 -27,000.00 -27,000.00 July: -2,250.00
August: -2,250.00
September: -2,250.00
October: -2,250.00
November: -2,250.00
December: -2,250.00
January: -2,250.00
February: -2,250.00
March: -2,250.00
April: -2,250.00
May: -2,250.00
June: -2,250.00
101-26-68610-000000 CONTRACT CLASS REVENUE Amend FY 2026-27 to Proposed Estimates 0.00 -50,000.00 -50,000.00 July: -4,166.67
August: -4,166.67
September: -4,166.67
October: -4,166.67
November: -4,166.67
December: -4,166.67
January: -4,166.67
February: -4,166.67
March: -4,166.67
April: -4,166.67
May: -4,166.67
June: -4,166.63
101-26-80188-000000 CNTRCT SVCS-GENERAL Amend FY 2026-27 to Proposed Estimates 0.00 323,890.00 323,890.00 July: 26,990.83
August: 26,990.83
September: 26,990.83
October: 26,990.83
November: 26,990.83
December: 26,990.83
January: 26,990.83
February: 26,990.83
March: 26,990.83
April: 26,990.83
May: 26,990.83
June: 26,990.87
201-19-61100-PWH116 FED-HWY 116 Amend FY 2026-27 to Proposed Estimates -1,000,000.00 1,000,000.00 0.00 July: 83,333.33
August: 83,333.33
September: 83,333.33
October: 83,333.33
November: 83,333.33
December: 83,333.33
January: 83,333.33
February: 83,333.33
March: 83,333.33
April: 83,333.33
May: 83,333.33
June: 83,333.37
201-19-61100-PWRDCY STATE-MTC-REDWOOD DRIVE … Amend FY 2026-27 to Proposed Estimates 0.00 -230,000.00 -230,000.00 July: -19,166.67
August: -19,166.67
September: -19,166.67
October: -19,166.67
November: -19,166.67
December: -19,166.67
January: -19,166.67
February: -19,166.67
March: -19,166.67
April: -19,166.67
May: -19,166.67
June: -19,166.63
201-19-61100-PWSDWK STATE - MTC SIDEWALK GAP C… Amend FY 2026-27 to Proposed Estimates 0.00 -800,000.00 -800,000.00 July: -66,666.67
August: -66,666.67
September: -66,666.67
October: -66,666.67
November: -66,666.67
December: -66,666.67
January: -66,666.67
February: -66,666.67
March: -66,666.67
April: -66,666.67
May: -66,666.67
June: -66,666.63
201-19-67000-PWH116 OPER TRANS IN-HWY 116 Amend FY 2026-27 to Proposed Estimates -376,760.00 -324,470.00 -701,230.00 July: -27,039.17
August: -27,039.17
September: -27,039.17
October: -27,039.17
November: -27,039.17
December: -27,039.17
January: -27,039.17
February: -27,039.17
March: -27,039.17
April: -27,039.17
May: -27,039.17
June: -27,039.13
201-19-67000-PWRDCY OPER TRANS IN-REDWOOD DR… Amend FY 2026-27 to Proposed Estimates 0.00 -57,500.00 -57,500.00 July: -4,791.67
August: -4,791.67
September: -4,791.67
October: -4,791.67
November: -4,791.67
December: -4,791.67
January: -4,791.67
February: -4,791.67
Budget Adjustment Register Packet: GLPKT15222 - Fiscal Year 2026-27 Amendment for Mid-Cycle Estima 6/4/2026 2:14:44 PM Page 11 of 25
March: -4,791.67 April: -4,791.67 May: -4,791.67 June: -4,791.63 201-19-67000-PWSDWK OPER TRANS IN-SIDEWALK GAP… Amend FY 2026-27 to Proposed Estimates 0.00 -500,000.00 -500,000.00 July: -41,666.67
August: -41,666.67
September: -41,666.67
October: -41,666.67
November: -41,666.67
December: -41,666.67
January: -41,666.67
February: -41,666.67
March: -41,666.67
April: -41,666.67
May: -41,666.67
June: -41,666.63
201-19-91100-PWH116 GRANT PROJECTS- HWY 116 &… Amend FY 2026-27 to Proposed Estimates 1,376,760.00 -675,530.00 701,230.00 July: -56,294.17
August: -56,294.17
September: -56,294.17
October: -56,294.17
November: -56,294.17
December: -56,294.17
January: -56,294.17
February: -56,294.17
March: -56,294.17
April: -56,294.17
May: -56,294.17
June: -56,294.13
201-19-91100-PWRDCY GRANT PROJECTS-REDWOOD … Amend FY 2026-27 to Proposed Estimates 0.00 287,500.00 287,500.00 July: 23,958.33
August: 23,958.33
September: 23,958.33
October: 23,958.33
November: 23,958.33
December: 23,958.33
January: 23,958.33
February: 23,958.33
March: 23,958.33
April: 23,958.33
May: 23,958.33
June: 23,958.37
201-19-91100-PWSDWK GRANT PROJECTS - SIDEWALK … Amend FY 2026-27 to Proposed Estimates 0.00 1,300,000.00 1,300,000.00 July: 108,333.33
August: 108,333.33
September: 108,333.33
October: 108,333.33
November: 108,333.33
December: 108,333.33
January: 108,333.33
February: 108,333.33
March: 108,333.33
April: 108,333.33
May: 108,333.33
June: 108,333.37
203-19-68602-000000 SPECIAL FUND - 2103 GAS TAX Amend FY 2026-27 to Proposed Estimates -68,900.00 -6,100.00 -75,000.00 July: -508.33
August: -508.33
September: -508.33
October: -508.33
November: -508.33
December: -508.33
January: -508.33
February: -508.33
March: -508.33
April: -508.33
May: -508.33
June: -508.37
203-19-68604-000000 SPECIAL FUND - 2105 GAS TAX Amend FY 2026-27 to Proposed Estimates -48,250.00 -750.00 -49,000.00 July: -62.50
August: -62.50
September: -62.50
October: -62.50
November: -62.50
December: -62.50
January: -62.50
February: -62.50
March: -62.50
April: -62.50
May: -62.50
June: -62.50
203-19-68606-000000 SPECIAL FUND - 2106 GAS TAX Amend FY 2026-27 to Proposed Estimates -35,050.00 -750.00 -35,800.00 July: -62.50
August: -62.50
September: -62.50
October: -62.50
November: -62.50
December: -62.50
January: -62.50
February: -62.50
March: -62.50
April: -62.50
May: -62.50
June: -62.50
203-19-68607-000000 SPECIAL FUND - 2107 GAS TAX Amend FY 2026-27 to Proposed Estimates -65,860.00 360.00 -65,500.00 July: 30.00
August: 30.00
September: 30.00
October: 30.00
November: 30.00
December: 30.00
January: 30.00
February: 30.00
March: 30.00
April: 30.00
May: 30.00
June: 30.00
216-17-80185-000000 CNTRCT SVCS-PROFESSIONAL S… Amend FY 2026-27 to Proposed Estimates 0.00 7,000.00 7,000.00 July: 583.33
August: 583.33
September: 583.33
October: 583.33
November: 583.33
December: 583.33
January: 583.33
February: 583.33
March: 583.33
April: 583.33
May: 583.33
June: 583.37
216-17-80285-000000 SVCS-LEGAL Amend FY 2026-27 to Proposed Estimates 0.00 5,000.00 5,000.00 July: 416.67
August: 416.67
September: 416.67
October: 416.67
November: 416.67
December: 416.67
January: 416.67
February: 416.67
March: 416.67
April: 416.67
May: 416.67
June: 416.63
220-17-60118-000000 PROP TAX - OTHER Amend FY 2026-27 to Proposed Estimates -41,250.00 -3,350.00 -44,600.00 July: -279.17
August: -279.17
September: -279.17
October: -279.17
November: -279.17
December: -279.17
January: -279.17
February: -279.17
March: -279.17
April: -279.17
May: -279.17
June: -279.13
220-17-80185-000000 CNTRCT SVCS-PROFESSIONAL S… Amend FY 2026-27 to Proposed Estimates 7,500.00 -3,000.00 4,500.00 July: -250.00
August: -250.00
September: -250.00
October: -250.00
November: -250.00
December: -250.00
January: -250.00
February: -250.00
March: -250.00
April: -250.00
May: -250.00
June: -250.00
220-17-81000-000000 OPER TRANS OUT-COMM FAC … Amend FY 2026-27 to Proposed Estimates 33,650.00 6,350.00 40,000.00 July: 529.17
August: 529.17
September: 529.17
October: 529.17
November: 529.17
December: 529.17
January: 529.17
February: 529.17
March: 529.17
April: 529.17
May: 529.17
June: 529.13
221-19-60920-2017RH ROAD REHAB ACT 2017 Amend FY 2026-27 to Proposed Estimates -198,000.00 -15,300.00 -213,300.00 July: -1,275.00
August: -1,275.00
September: -1,275.00
October: -1,275.00
November: -1,275.00
December: -1,275.00
January: -1,275.00
February: -1,275.00
March: -1,275.00
April: -1,275.00
May: -1,275.00
June: -1,275.00
Budget Adjustment Register Packet: GLPKT15222 - Fiscal Year 2026-27 Amendment for Mid-Cycle Estima 6/4/2026 2:14:44 PM Page 12 of 25
221-19-65010-000000 INVESTMENT EARNINGS Amend FY 2026-27 to Proposed Estimates -2,200.00 2,200.00 0.00 July: 183.33
August: 183.33
September: 183.33
October: 183.33
November: 183.33
December: 183.33
January: 183.33
February: 183.33
March: 183.33
April: 183.33
May: 183.33
June: 183.37
221-19-81000-000000 OPER TRANS OUT-RMRA Amend FY 2026-27 to Proposed Estimates 203,000.00 10,300.00 213,300.00 July: 858.33
August: 858.33
September: 858.33
October: 858.33
November: 858.33
December: 858.33
January: 858.33
February: 858.33
March: 858.33
April: 858.33
May: 858.33
June: 858.37
222-17-65010-000000 INVESTMENT EARNINGS Amend FY 2026-27 to Proposed Estimates -600.00 600.00 0.00 July: 50.00
August: 50.00
September: 50.00
October: 50.00
November: 50.00
December: 50.00
January: 50.00
February: 50.00
March: 50.00
April: 50.00
May: 50.00
June: 50.00
225-22-81000-000000 OPER TRANSF OUT-PARKS MEA… Amend FY 2026-27 to Proposed Estimates 0.00 40,000.00 40,000.00 July: 3,333.33
August: 3,333.33
September: 3,333.33
October: 3,333.33
November: 3,333.33
December: 3,333.33
January: 3,333.33
February: 3,333.33
March: 3,333.33
April: 3,333.33
May: 3,333.33
June: 3,333.37
227-17-80000-000000 MATERIALS/SUPPLIES-IN LIEU … Amend FY 2026-27 to Proposed Estimates 0.00 1,500.00 1,500.00 July: 125.00
August: 125.00
September: 125.00
October: 125.00
November: 125.00
December: 125.00
January: 125.00
February: 125.00
March: 125.00
April: 125.00
May: 125.00
June: 125.00
227-17-81000-000000 OPER TRANS OUT-IN-LIEU TREE Amend FY 2026-27 to Proposed Estimates 0.00 15,000.00 15,000.00 July: 1,250.00
August: 1,250.00
September: 1,250.00
October: 1,250.00
November: 1,250.00
December: 1,250.00
January: 1,250.00
February: 1,250.00
March: 1,250.00
April: 1,250.00
May: 1,250.00
June: 1,250.00
240-19-68610-000000 ASSESSMENT - ZONE 1 Amend FY 2026-27 to Proposed Estimates 0.00 -2,370.00 -2,370.00 July: -197.50
August: -197.50
September: -197.50
October: -197.50
November: -197.50
December: -197.50
January: -197.50
February: -197.50
March: -197.50
April: -197.50
May: -197.50
June: -197.50
240-19-80303-000000 UTILITIES - PG&E Amend FY 2026-27 to Proposed Estimates 240.00 60.00 300.00 July: 5.00
August: 5.00
September: 5.00
October: 5.00
November: 5.00
December: 5.00
January: 5.00
February: 5.00
March: 5.00
April: 5.00
May: 5.00
June: 5.00
240-19-80304-000000 UTILITIES - WATER Amend FY 2026-27 to Proposed Estimates 1,510.00 -185.00 1,325.00 July: -15.42
August: -15.42
September: -15.42
October: -15.42
November: -15.42
December: -15.42
January: -15.42
February: -15.42
March: -15.42
April: -15.42
May: -15.42
June: -15.38
240-19-80710-000000 ADMIN FEE - ZONE 1 Amend FY 2026-27 to Proposed Estimates 0.00 135.00 135.00 July: 11.25
August: 11.25
September: 11.25
October: 11.25
November: 11.25
December: 11.25
January: 11.25
February: 11.25
March: 11.25
April: 11.25
May: 11.25
June: 11.25
240-19-80710-LABOR1 ADMIN FEE - LABOR - ZONE 1 Amend FY 2026-27 to Proposed Estimates 0.00 225.00 225.00 July: 18.75
August: 18.75
September: 18.75
October: 18.75
November: 18.75
December: 18.75
January: 18.75
February: 18.75
March: 18.75
April: 18.75
May: 18.75
June: 18.75
241-19-67000-000000 OPER TRANS IN - LLAD ZONE 2 Amend FY 2026-27 to Proposed Estimates 0.00 -1,450.00 -1,450.00 July: -120.83
August: -120.83
September: -120.83
October: -120.83
November: -120.83
December: -120.83
January: -120.83
February: -120.83
March: -120.83
April: -120.83
May: -120.83
June: -120.87
241-19-68610-000000 ASSESSMENT - ZONE 2 Amend FY 2026-27 to Proposed Estimates 0.00 -1,240.00 -1,240.00 July: -103.33
August: -103.33
September: -103.33
October: -103.33
November: -103.33
December: -103.33
January: -103.33
February: -103.33
March: -103.33
April: -103.33
May: -103.33
June: -103.37
241-19-80303-000000 UTILITIES - PG&E Amend FY 2026-27 to Proposed Estimates 90.00 60.00 150.00 July: 5.00
August: 5.00
September: 5.00
October: 5.00
November: 5.00
December: 5.00
January: 5.00
February: 5.00
March: 5.00
April: 5.00
May: 5.00
June: 5.00
241-19-80304-000000 UTILITIES - WATER Amend FY 2026-27 to Proposed Estimates 2,030.00 -580.00 1,450.00 Budget Adjustment Register Packet: GLPKT15222 - Fiscal Year 2026-27 Amendment for Mid-Cycle Estima 6/4/2026 2:14:44 PM Page 13 of 25
July: -48.33
August: -48.33
September: -48.33
October: -48.33
November: -48.33
December: -48.33
January: -48.33
February: -48.33
March: -48.33
April: -48.33
May: -48.33
June: -48.37
241-19-80305-000000 UTILITIES - SONOMA EVERGRE… Amend FY 2026-27 to Proposed Estimates 30.00 -10.00 20.00 July: -0.83
August: -0.83
September: -0.83
October: -0.83
November: -0.83
December: -0.83
January: -0.83
February: -0.83
March: -0.83
April: -0.83
May: -0.83
June: -0.87
241-19-80580-LABOR1 LANDSCAPING IMPRVMNTS-LA… Amend FY 2026-27 to Proposed Estimates 0.00 400.00 400.00 July: 33.33
August: 33.33
September: 33.33
October: 33.33
November: 33.33
December: 33.33
January: 33.33
February: 33.33
March: 33.33
April: 33.33
May: 33.33
June: 33.37
241-19-80710-LABOR1 ADMIN FEE - LABOR - ZONE 2 Amend FY 2026-27 to Proposed Estimates 0.00 360.00 360.00 July: 30.00
August: 30.00
September: 30.00
October: 30.00
November: 30.00
December: 30.00
January: 30.00
February: 30.00
March: 30.00
April: 30.00
May: 30.00
June: 30.00
242-19-65010-000000 INVESTMENT EARNINGS Amend FY 2026-27 to Proposed Estimates -300.00 -350.00 -650.00 July: -29.17
August: -29.17
September: -29.17
October: -29.17
November: -29.17
December: -29.17
January: -29.17
February: -29.17
March: -29.17
April: -29.17
May: -29.17
June: -29.13
242-19-68610-000000 ASSESSMENT - ZONE 3 Amend FY 2026-27 to Proposed Estimates 0.00 -2,465.00 -2,465.00 July: -205.42
August: -205.42
September: -205.42
October: -205.42
November: -205.42
December: -205.42
January: -205.42
February: -205.42
March: -205.42
April: -205.42
May: -205.42
June: -205.38
242-19-80188-000000 SVCS - OTHER CONTRACT Amend FY 2026-27 to Proposed Estimates 320.00 -20.00 300.00 July: -1.67
August: -1.67
September: -1.67
October: -1.67
November: -1.67
December: -1.67
January: -1.67
February: -1.67
March: -1.67
April: -1.67
May: -1.67
June: -1.63
242-19-80304-000000 UTILITIES - WATER Amend FY 2026-27 to Proposed Estimates 660.00 -240.00 420.00 July: -20.00
August: -20.00
September: -20.00
October: -20.00
November: -20.00
December: -20.00
January: -20.00
February: -20.00
March: -20.00
April: -20.00
May: -20.00
June: -20.00
242-19-80580-LABOR1 LANDSCAPING IMPRVMNTS-LA… Amend FY 2026-27 to Proposed Estimates 0.00 390.00 390.00 July: 32.50
August: 32.50
September: 32.50
October: 32.50
November: 32.50
December: 32.50
January: 32.50
February: 32.50
March: 32.50
April: 32.50
May: 32.50
June: 32.50
242-19-80710-LABOR1 ADMIN FEE - LABOR - ZONE 3 Amend FY 2026-27 to Proposed Estimates 0.00 150.00 150.00 July: 12.50
August: 12.50
September: 12.50
October: 12.50
November: 12.50
December: 12.50
January: 12.50
February: 12.50
March: 12.50
April: 12.50
May: 12.50
June: 12.50
242-19-80822-999999 INVESTMENT EXPENSE - FMV Amend FY 2026-27 to Proposed Estimates 0.00 10.00 10.00 July: 0.83
August: 0.83
September: 0.83
October: 0.83
November: 0.83
December: 0.83
January: 0.83
February: 0.83
March: 0.83
April: 0.83
May: 0.83
June: 0.87
243-19-67000-000000 OPER TRANS IN - LLAD ZONE 4 Amend FY 2026-27 to Proposed Estimates 0.00 -2,642.00 -2,642.00 July: -220.17
August: -220.17
September: -220.17
October: -220.17
November: -220.17
December: -220.17
January: -220.17
February: -220.17
March: -220.17
April: -220.17
May: -220.17
June: -220.13
243-19-68610-000000 ASSESSMENT - ZONE 4 Amend FY 2026-27 to Proposed Estimates 0.00 -1,248.00 -1,248.00 July: -104.00
August: -104.00
September: -104.00
October: -104.00
November: -104.00
December: -104.00
January: -104.00
February: -104.00
March: -104.00
April: -104.00
May: -104.00
June: -104.00
243-19-80188-000000 SVCS - OTHER CONTRACT Amend FY 2026-27 to Proposed Estimates 400.00 -40.00 360.00 July: -3.33
August: -3.33
September: -3.33
October: -3.33
November: -3.33
December: -3.33
January: -3.33
February: -3.33
March: -3.33
April: -3.33
May: -3.33
June: -3.37
243-19-80303-000000 UTILITIES - PG&E Amend FY 2026-27 to Proposed Estimates 70.00 60.00 130.00 July: 5.00 August: 5.00 September: 5.00 October: 5.00
Budget Adjustment Register Packet: GLPKT15222 - Fiscal Year 2026-27 Amendment for Mid-Cycle Estima 6/4/2026 2:14:44 PM Page 14 of 25
November: 5.00
December: 5.00
January: 5.00
February: 5.00
March: 5.00
April: 5.00
May: 5.00
June: 5.00
243-19-80580-LABOR1 LANDSCAPING IMPRVMNTS-LA… Amend FY 2026-27 to Proposed Estimates 0.00 3,000.00 3,000.00 July: 250.00
August: 250.00
September: 250.00
October: 250.00
November: 250.00
December: 250.00
January: 250.00
February: 250.00
March: 250.00
April: 250.00
May: 250.00
June: 250.00
243-19-80710-LABOR1 ADMIN FEE - LABOR - ZONE 4 Amend FY 2026-27 to Proposed Estimates 0.00 400.00 400.00 July: 33.33
August: 33.33
September: 33.33
October: 33.33
November: 33.33
December: 33.33
January: 33.33
February: 33.33
March: 33.33
April: 33.33
May: 33.33
June: 33.37
244-19-68610-000000 ASSESSMENT - ZONE 5 Amend FY 2026-27 to Proposed Estimates 0.00 -1,102.20 -1,102.20 July: -91.85
August: -91.85
September: -91.85
October: -91.85
November: -91.85
December: -91.85
January: -91.85
February: -91.85
March: -91.85
April: -91.85
May: -91.85
June: -91.85
244-19-80303-000000 UTILITIES - PG&E Amend FY 2026-27 to Proposed Estimates 320.00 -30.00 290.00 July: -2.50
August: -2.50
September: -2.50
October: -2.50
November: -2.50
December: -2.50
January: -2.50
February: -2.50
March: -2.50
April: -2.50
May: -2.50
June: -2.50
244-19-80710-000000 ADMIN FEE - ZONE 5 Amend FY 2026-27 to Proposed Estimates 0.00 10.00 10.00 July: 0.83
August: 0.83
September: 0.83
October: 0.83
November: 0.83
December: 0.83
January: 0.83
February: 0.83
March: 0.83
April: 0.83
May: 0.83
June: 0.87
244-19-80710-LABOR1 ADMIN FEE - LABOR - ZONE 5 Amend FY 2026-27 to Proposed Estimates 0.00 310.00 310.00 July: 25.83
August: 25.83
September: 25.83
October: 25.83
November: 25.83
December: 25.83
January: 25.83
February: 25.83
March: 25.83
April: 25.83
May: 25.83
June: 25.87
245-19-65010-000000 INVESTMENT EARNINGS Amend FY 2026-27 to Proposed Estimates -400.00 -500.00 -900.00 July: -41.67
August: -41.67
September: -41.67
October: -41.67
November: -41.67
December: -41.67
January: -41.67
February: -41.67
March: -41.67
April: -41.67
May: -41.67
June: -41.63
245-19-68610-000000 ASSESSMENT - ZONE 6 Amend FY 2026-27 to Proposed Estimates 0.00 -3,204.00 -3,204.00 July: -267.00
August: -267.00
September: -267.00
October: -267.00
November: -267.00
December: -267.00
January: -267.00
February: -267.00
March: -267.00
April: -267.00
May: -267.00
June: -267.00
245-19-80188-000000 SVCS - OTHER CONTRACT Amend FY 2026-27 to Proposed Estimates 640.00 -40.00 600.00 July: -3.33
August: -3.33
September: -3.33
October: -3.33
November: -3.33
December: -3.33
January: -3.33
February: -3.33
March: -3.33
April: -3.33
May: -3.33
June: -3.37
245-19-80303-000000 UTILITIES - PG&E Amend FY 2026-27 to Proposed Estimates 220.00 -30.00 190.00 July: -2.50
August: -2.50
September: -2.50
October: -2.50
November: -2.50
December: -2.50
January: -2.50
February: -2.50
March: -2.50
April: -2.50
May: -2.50
June: -2.50
245-19-80304-000000 UTILITIES - WATER Amend FY 2026-27 to Proposed Estimates 470.00 -60.00 410.00 July: -5.00
August: -5.00
September: -5.00
October: -5.00
November: -5.00
December: -5.00
January: -5.00
February: -5.00
March: -5.00
April: -5.00
May: -5.00
June: -5.00
245-19-80580-LABOR1 LANDSCAPING IMPRVMNTS-LA… Amend FY 2026-27 to Proposed Estimates 0.00 700.00 700.00 July: 58.33
August: 58.33
September: 58.33
October: 58.33
November: 58.33
December: 58.33
January: 58.33
February: 58.33
March: 58.33
April: 58.33
May: 58.33
June: 58.37
245-19-80710-000000 ADMIN FEE - ZONE 6 Amend FY 2026-27 to Proposed Estimates 0.00 30.00 30.00 July: 2.50
August: 2.50
September: 2.50
October: 2.50
November: 2.50
December: 2.50
January: 2.50
February: 2.50
March: 2.50
April: 2.50
May: 2.50
June: 2.50
245-19-80710-LABOR1 ADMIN FEE - LABOR - ZONE 6 Amend FY 2026-27 to Proposed Estimates 0.00 360.00 360.00 July: 30.00
August: 30.00
September: 30.00
October: 30.00
November: 30.00
December: 30.00
January: 30.00
February: 30.00
Budget Adjustment Register Packet: GLPKT15222 - Fiscal Year 2026-27 Amendment for Mid-Cycle Estima 6/4/2026 2:14:44 PM Page 15 of 25
March: 30.00 April: 30.00 May: 30.00 June: 30.00
245-19-80822-999999 INVESTMENT EXPENSE - FMV Amend FY 2026-27 to Proposed Estimates 0.00 14.00 14.00 July: 1.17
August: 1.17
September: 1.17
October: 1.17
November: 1.17
December: 1.17
January: 1.17
February: 1.17
March: 1.17
April: 1.17
May: 1.17
June: 1.13
246-19-68610-000000 ASSESSMENT - ZONE 7 Amend FY 2026-27 to Proposed Estimates 0.00 -4,615.20 -4,615.20 July: -384.60
August: -384.60
September: -384.60
October: -384.60
November: -384.60
December: -384.60
January: -384.60
February: -384.60
March: -384.60
April: -384.60
May: -384.60
June: -384.60
246-19-80188-000000 SVCS - OTHER CONTRACT Amend FY 2026-27 to Proposed Estimates 3,810.00 -385.00 3,425.00 July: -32.08
August: -32.08
September: -32.08
October: -32.08
November: -32.08
December: -32.08
January: -32.08
February: -32.08
March: -32.08
April: -32.08
May: -32.08
June: -32.12
246-19-80303-000000 UTILITIES - PG&E Amend FY 2026-27 to Proposed Estimates 240.00 60.00 300.00 July: 5.00
August: 5.00
September: 5.00
October: 5.00
November: 5.00
December: 5.00
January: 5.00
February: 5.00
March: 5.00
April: 5.00
May: 5.00
June: 5.00
246-19-80304-000000 UTILITIES - WATER Amend FY 2026-27 to Proposed Estimates 930.00 265.00 1,195.00 July: 22.08
August: 22.08
September: 22.08
October: 22.08
November: 22.08
December: 22.08
January: 22.08
February: 22.08
March: 22.08
April: 22.08
May: 22.08
June: 22.12
246-19-80710-000000 ADMIN FEE - ZONE 7 Amend FY 2026-27 to Proposed Estimates 0.00 40.00 40.00 July: 3.33
August: 3.33
September: 3.33
October: 3.33
November: 3.33
December: 3.33
January: 3.33
February: 3.33
March: 3.33
April: 3.33
May: 3.33
June: 3.37
246-19-80710-LABOR1 ADMIN FEE - LABOR - ZONE 7 Amend FY 2026-27 to Proposed Estimates 0.00 170.00 170.00 July: 14.17
August: 14.17
September: 14.17
October: 14.17
November: 14.17
December: 14.17
January: 14.17
February: 14.17
March: 14.17
April: 14.17
May: 14.17
June: 14.13
248-19-80188-000000 SVCS - OTHER CONTRACT Amend FY 2026-27 to Proposed Estimates 21,320.00 -8,224.00 13,096.00 July: -685.33
August: -685.33
September: -685.33
October: -685.33
November: -685.33
December: -685.33
January: -685.33
February: -685.33
March: -685.33
April: -685.33
May: -685.33
June: -685.37
248-19-80304-000000 UTILITIES - WATER Amend FY 2026-27 to Proposed Estimates 10,290.00 -4,090.00 6,200.00 July: -340.83
August: -340.83
September: -340.83
October: -340.83
November: -340.83
December: -340.83
January: -340.83
February: -340.83
March: -340.83
April: -340.83
May: -340.83
June: -340.87
248-19-80710-000000 ADMIN FEE - ZONE 9 Amend FY 2026-27 to Proposed Estimates 0.00 190.00 190.00 July: 15.83
August: 15.83
September: 15.83
October: 15.83
November: 15.83
December: 15.83
January: 15.83
February: 15.83
March: 15.83
April: 15.83
May: 15.83
June: 15.87
248-19-80710-LABOR1 ADMIN FEE - LABOR - ZONE 9 Amend FY 2026-27 to Proposed Estimates 0.00 725.00 725.00 July: 60.42
August: 60.42
September: 60.42
October: 60.42
November: 60.42
December: 60.42
January: 60.42
February: 60.42
March: 60.42
April: 60.42
May: 60.42
June: 60.38
249-19-65010-000000 INVESTMENT EARNINGS Amend FY 2026-27 to Proposed Estimates -300.00 -300.00 -600.00 July: -25.00
August: -25.00
September: -25.00
October: -25.00
November: -25.00
December: -25.00
January: -25.00
February: -25.00
March: -25.00
April: -25.00
May: -25.00
June: -25.00
249-19-68610-000000 ASSESSMENT - ZONE 10 Amend FY 2026-27 to Proposed Estimates 0.00 -7,036.96 -7,036.96 July: -586.41
August: -586.41
September: -586.41
October: -586.41
November: -586.41
December: -586.41
January: -586.41
February: -586.41
March: -586.41
April: -586.41
May: -586.41
June: -586.45
249-19-80188-000000 SVCS - OTHER CONTRACT Amend FY 2026-27 to Proposed Estimates 3,480.00 297.00 3,777.00 July: 24.75
August: 24.75
September: 24.75
October: 24.75
November: 24.75
December: 24.75
January: 24.75
February: 24.75
March: 24.75
April: 24.75
May: 24.75
June: 24.75
Budget Adjustment Register Packet: GLPKT15222 - Fiscal Year 2026-27 Amendment for Mid-Cycle Estima 6/4/2026 2:14:44 PM Page 16 of 25
249-19-80303-000000 UTILITIES - PG&E Amend FY 2026-27 to Proposed Estimates 570.00 -100.00 470.00 July: -8.33
August: -8.33
September: -8.33
October: -8.33
November: -8.33
December: -8.33
January: -8.33
February: -8.33
March: -8.33
April: -8.33
May: -8.33
June: -8.37
249-19-80304-000000 UTILITIES - WATER Amend FY 2026-27 to Proposed Estimates 1,260.00 -300.00 960.00 July: -25.00
August: -25.00
September: -25.00
October: -25.00
November: -25.00
December: -25.00
January: -25.00
February: -25.00
March: -25.00
April: -25.00
May: -25.00
June: -25.00
249-19-80710-000000 ADMIN FEE - ZONE 10 Amend FY 2026-27 to Proposed Estimates 0.00 50.00 50.00 July: 4.17
August: 4.17
September: 4.17
October: 4.17
November: 4.17
December: 4.17
January: 4.17
February: 4.17
March: 4.17
April: 4.17
May: 4.17
June: 4.13
249-19-80710-LABOR1 ADMIN FEE - LABOR - ZONE 10 Amend FY 2026-27 to Proposed Estimates 0.00 400.00 400.00 July: 33.33
August: 33.33
September: 33.33
October: 33.33
November: 33.33
December: 33.33
January: 33.33
February: 33.33
March: 33.33
April: 33.33
May: 33.33
June: 33.37
249-19-80822-999999 INVESTMENT EXPENSE - FMV Amend FY 2026-27 to Proposed Estimates 0.00 50.00 50.00 July: 4.17
August: 4.17
September: 4.17
October: 4.17
November: 4.17
December: 4.17
January: 4.17
February: 4.17
March: 4.17
April: 4.17
May: 4.17
June: 4.13
260-24-60700-000000 RENTS-VETERANS BLDG Amend FY 2026-27 to Proposed Estimates -46,805.00 16,805.00 -30,000.00 July: 1,400.42
August: 1,400.42
September: 1,400.42
October: 1,400.42
November: 1,400.42
December: 1,400.42
January: 1,400.42
February: 1,400.42
March: 1,400.42
April: 1,400.42
May: 1,400.42
June: 1,400.38
260-24-80755-000000 ADMIN FEE - COUNTY Amend FY 2026-27 to Proposed Estimates 20,007.00 -7,302.00 12,705.00 July: -608.50
August: -608.50
September: -608.50
October: -608.50
November: -608.50
December: -608.50
January: -608.50
February: -608.50
March: -608.50
April: -608.50
May: -608.50
June: -608.50
260-24-81000-000000 OPER TRANS OUT-VETS BLDG Amend FY 2026-27 to Proposed Estimates 20,007.00 -7,302.00 12,705.00 July: -608.50
August: -608.50
September: -608.50
October: -608.50
November: -608.50
December: -608.50
January: -608.50
February: -608.50
March: -608.50
April: -608.50
May: -608.50
June: -608.50
301-00-80185-1ALLOC ALLOCATED-PROFESSIONAL SV… Amend FY 2026-27 to Proposed Estimates 2,643.00 510.00 3,153.00 July: 42.50
August: 42.50
September: 42.50
October: 42.50
November: 42.50
December: 42.50
January: 42.50
February: 42.50
March: 42.50
April: 42.50
May: 42.50
June: 42.50
301-00-80188-1ALLOC ALLOCATED-GENERAL Amend FY 2026-27 to Proposed Estimates 2,400.00 -202.00 2,198.00 July: -16.83
August: -16.83
September: -16.83
October: -16.83
November: -16.83
December: -16.83
January: -16.83
February: -16.83
March: -16.83
April: -16.83
May: -16.83
June: -16.87
301-00-80620-1ALLOC ALLOCATED-OTHER INSURANCE Amend FY 2026-27 to Proposed Estimates 17,714.00 -268.00 17,446.00 July: -22.33
August: -22.33
September: -22.33
October: -22.33
November: -22.33
December: -22.33
January: -22.33
February: -22.33
March: -22.33
April: -22.33
May: -22.33
June: -22.37
401-00-65010-000000 INVESTMENT EARNINGS Amend FY 2026-27 to Proposed Estimates -42,200.00 -27,800.00 -70,000.00 July: -2,316.67
August: -2,316.67
September: -2,316.67
October: -2,316.67
November: -2,316.67
December: -2,316.67
January: -2,316.67
February: -2,316.67
March: -2,316.67
April: -2,316.67
May: -2,316.67
June: -2,316.63
401-00-80185-000000 CNTRCT SVCS-PROFESSIONAL S… Amend FY 2026-27 to Proposed Estimates 20,000.00 60,000.00 80,000.00 July: 5,000.00
August: 5,000.00
September: 5,000.00
October: 5,000.00
November: 5,000.00
December: 5,000.00
January: 5,000.00
February: 5,000.00
March: 5,000.00
April: 5,000.00
May: 5,000.00
June: 5,000.00
401-00-80185-1ALLOC ALLOCATED-PROFESSIONAL SV… Amend FY 2026-27 to Proposed Estimates 16,485.00 3,180.00 19,665.00 July: 265.00
August: 265.00
September: 265.00
October: 265.00
November: 265.00
December: 265.00
January: 265.00
February: 265.00
March: 265.00
April: 265.00
May: 265.00
June: 265.00
401-00-80186-000000 CNTRCT SVCS-TECH & DATA M… Amend FY 2026-27 to Proposed Estimates 61,680.00 19,595.00 81,275.00 Budget Adjustment Register Packet: GLPKT15222 - Fiscal Year 2026-27 Amendment for Mid-Cycle Estima 6/4/2026 2:14:44 PM Page 17 of 25
July: 1,632.92
August: 1,632.92
September: 1,632.92
October: 1,632.92
November: 1,632.92
December: 1,632.92
January: 1,632.92
February: 1,632.92
March: 1,632.92
April: 1,632.92
May: 1,632.92
June: 1,632.88
401-00-80187-000000 CNTRCT SVCS-SPECIAL PROJECT Amend FY 2026-27 to Proposed Estimates 15,000.00 -9,000.00 6,000.00 July: -750.00
August: -750.00
September: -750.00
October: -750.00
November: -750.00
December: -750.00
January: -750.00
February: -750.00
March: -750.00
April: -750.00
May: -750.00
June: -750.00
401-00-80188-000000 CNTRCT SVCS-GENERAL Amend FY 2026-27 to Proposed Estimates 38,400.00 6,000.00 44,400.00 July: 500.00
August: 500.00
September: 500.00
October: 500.00
November: 500.00
December: 500.00
January: 500.00
February: 500.00
March: 500.00
April: 500.00
May: 500.00
June: 500.00
401-00-80188-17RATE WATER RATE STUDY Amend FY 2026-27 to Proposed Estimates 0.00 15,000.00 15,000.00 July: 1,250.00
August: 1,250.00
September: 1,250.00
October: 1,250.00
November: 1,250.00
December: 1,250.00
January: 1,250.00
February: 1,250.00
March: 1,250.00
April: 1,250.00
May: 1,250.00
June: 1,250.00
401-00-80188-1ALLOC ALLOCATED-GENERAL Amend FY 2026-27 to Proposed Estimates 14,969.00 -1,261.00 13,708.00 July: -105.08
August: -105.08
September: -105.08
October: -105.08
November: -105.08
December: -105.08
January: -105.08
February: -105.08
March: -105.08
April: -105.08
May: -105.08
June: -105.12
401-00-80570-000000 R&M-GENERAL Amend FY 2026-27 to Proposed Estimates 27,000.00 64,000.00 91,000.00 July: 5,333.33
August: 5,333.33
September: 5,333.33
October: 5,333.33
November: 5,333.33
December: 5,333.33
January: 5,333.33
February: 5,333.33
March: 5,333.33
April: 5,333.33
May: 5,333.33
June: 5,333.37
401-00-80572-000000 R&M-VEHICLE Amend FY 2026-27 to Proposed Estimates 5,000.00 83,605.00 88,605.00 July: 6,967.08
August: 6,967.08
September: 6,967.08
October: 6,967.08
November: 6,967.08
December: 6,967.08
January: 6,967.08
February: 6,967.08
March: 6,967.08
April: 6,967.08
May: 6,967.08
June: 6,967.12
401-00-80620-1ALLOC ALLOCATED-OTHER INSURANCE Amend FY 2026-27 to Proposed Estimates 110,448.00 -1,664.00 108,784.00 July: -138.67
August: -138.67
September: -138.67
October: -138.67
November: -138.67
December: -138.67
January: -138.67
February: -138.67
March: -138.67
April: -138.67
May: -138.67
June: -138.63
401-00-80645-000000 SMALL TOOLS & EQUIP. Amend FY 2026-27 to Proposed Estimates 20,000.00 2,000.00 22,000.00 July: 166.67
August: 166.67
September: 166.67
October: 166.67
November: 166.67
December: 166.67
January: 166.67
February: 166.67
March: 166.67
April: 166.67
May: 166.67
June: 166.63
401-00-82051-000000 CNSRVTN-CSH 4 GRASS Amend FY 2026-27 to Proposed Estimates 0.00 3,000.00 3,000.00 July: 250.00
August: 250.00
September: 250.00
October: 250.00
November: 250.00
December: 250.00
January: 250.00
February: 250.00
March: 250.00
April: 250.00
May: 250.00
June: 250.00
401-00-82053-000000 CNSRVTN-TOILET RPLCMNT Amend FY 2026-27 to Proposed Estimates 1,000.00 -800.00 200.00 July: -66.67
August: -66.67
September: -66.67
October: -66.67
November: -66.67
December: -66.67
January: -66.67
February: -66.67
March: -66.67
April: -66.67
May: -66.67
June: -66.63
401-00-82054-000000 CNSRVTN-WASHER Amend FY 2026-27 to Proposed Estimates 1,000.00 -500.00 500.00 July: -41.67
August: -41.67
September: -41.67
October: -41.67
November: -41.67
December: -41.67
January: -41.67
February: -41.67
March: -41.67
April: -41.67
May: -41.67
June: -41.63
401-00-82055-000000 CNSRVTN-WATER AUDITS Amend FY 2026-27 to Proposed Estimates 6,000.00 -3,000.00 3,000.00 July: -250.00
August: -250.00
September: -250.00
October: -250.00
November: -250.00
December: -250.00
January: -250.00
February: -250.00
March: -250.00
April: -250.00
May: -250.00
June: -250.00
402-00-92300-WELL2R Well 2 Renewal/Remediation Amend FY 2026-27 to Proposed Estimates 0.00 215,000.00 215,000.00 July: 17,916.67
August: 17,916.67
September: 17,916.67
October: 17,916.67
November: 17,916.67
December: 17,916.67
January: 17,916.67
February: 17,916.67
March: 17,916.67
April: 17,916.67
May: 17,916.67
June: 17,916.63
404-00-80185-1ALLOC ALLOCATED-PROFESSIONAL SV… Amend FY 2026-27 to Proposed Estimates 16,330.00 3,150.00 19,480.00 July: 262.50 August: 262.50 September: 262.50 October: 262.50 Budget Adjustment Register Packet: GLPKT15222 - Fiscal Year 2026-27 Amendment for Mid-Cycle Estima 6/4/2026 2:14:44 PM Page 18 of 25
November: 262.50
December: 262.50
January: 262.50
February: 262.50
March: 262.50
April: 262.50
May: 262.50
June: 262.50
404-00-80188-1ALLOC ALLOCATED-GENERAL Amend FY 2026-27 to Proposed Estimates 14,829.00 -1,250.00 13,579.00 July: -104.17
August: -104.17
September: -104.17
October: -104.17
November: -104.17
December: -104.17
January: -104.17
February: -104.17
March: -104.17
April: -104.17
May: -104.17
June: -104.13
404-00-80572-000000 R&M-VEHICLE Amend FY 2026-27 to Proposed Estimates 5,590.00 83,015.00 88,605.00 July: 6,917.92
August: 6,917.92
September: 6,917.92
October: 6,917.92
November: 6,917.92
December: 6,917.92
January: 6,917.92
February: 6,917.92
March: 6,917.92
April: 6,917.92
May: 6,917.92
June: 6,917.88
404-00-80611-000000 DUES & SUBSCRIPTIONS Amend FY 2026-27 to Proposed Estimates 7,000.00 3,000.00 10,000.00 July: 250.00
August: 250.00
September: 250.00
October: 250.00
November: 250.00
December: 250.00
January: 250.00
February: 250.00
March: 250.00
April: 250.00
May: 250.00
June: 250.00
404-00-80620-1ALLOC ALLOCATED-OTHER INSURANCE Amend FY 2026-27 to Proposed Estimates 109,407.00 -1,650.00 107,757.00 July: -137.50
August: -137.50
September: -137.50
October: -137.50
November: -137.50
December: -137.50
January: -137.50
February: -137.50
March: -137.50
April: -137.50
May: -137.50
June: -137.50
404-00-80834-SUBREG PRINCIPAL - DEBT SERVICE Amend FY 2026-27 to Proposed Estimates 679,800.00 -18,000.00 661,800.00 July: -1,500.00
August: -1,500.00
September: -1,500.00
October: -1,500.00
November: -1,500.00
December: -1,500.00
January: -1,500.00
February: -1,500.00
March: -1,500.00
April: -1,500.00
May: -1,500.00
June: -1,500.00
404-00-82040-000000 WASTEWATER TREATMENT Amend FY 2026-27 to Proposed Estimates 1,919,100.00 -46,500.00 1,872,600.00 July: -3,875.00
August: -3,875.00
September: -3,875.00
October: -3,875.00
November: -3,875.00
December: -3,875.00
January: -3,875.00
February: -3,875.00
March: -3,875.00
April: -3,875.00
May: -3,875.00
June: -3,875.00
405-00-92300-MSTPLN Sewer Renewal and Replaceme… Amend FY 2026-27 to Proposed Estimates 110,000.00 -78,000.00 32,000.00 July: -6,500.00
August: -6,500.00
September: -6,500.00
October: -6,500.00
November: -6,500.00
December: -6,500.00
January: -6,500.00
February: -6,500.00
March: -6,500.00
April: -6,500.00
May: -6,500.00
June: -6,500.00
405-00-92300-SWRGEN Wastewater System Emergency… Amend FY 2026-27 to Proposed Estimates 0.00 156,000.00 156,000.00 July: 13,000.00
August: 13,000.00
September: 13,000.00
October: 13,000.00
November: 13,000.00
December: 13,000.00
January: 13,000.00
February: 13,000.00
March: 13,000.00
April: 13,000.00
May: 13,000.00
June: 13,000.00
501-00-60910-GENFND VEHICLE USE FEE - GENERAL F… Amend FY 2026-27 to Proposed Estimates -165,214.00 -56,398.00 -221,612.00 July: -4,699.83
August: -4,699.83
September: -4,699.83
October: -4,699.83
November: -4,699.83
December: -4,699.83
January: -4,699.83
February: -4,699.83
March: -4,699.83
April: -4,699.83
May: -4,699.83
June: -4,699.87
501-00-60910-SWRFND VEHICLE USE FEE - SEWER FUND Amend FY 2026-27 to Proposed Estimates -48,718.00 -65,226.00 -113,944.00 July: -5,435.50
August: -5,435.50
September: -5,435.50
October: -5,435.50
November: -5,435.50
December: -5,435.50
January: -5,435.50
February: -5,435.50
March: -5,435.50
April: -5,435.50
May: -5,435.50
June: -5,435.50
501-00-60910-WTRFND VEHICLE USE FEE - WATER FUND Amend FY 2026-27 to Proposed Estimates -48,568.00 -65,376.00 -113,944.00 July: -5,448.00
August: -5,448.00
September: -5,448.00
October: -5,448.00
November: -5,448.00
December: -5,448.00
January: -5,448.00
February: -5,448.00
March: -5,448.00
April: -5,448.00
May: -5,448.00
June: -5,448.00
501-00-65010-000000 INVESTMENT EARNINGS Amend FY 2026-27 to Proposed Estimates -1,600.00 -1,700.00 -3,300.00 July: -141.67
August: -141.67
September: -141.67
October: -141.67
November: -141.67
December: -141.67
January: -141.67
February: -141.67
March: -141.67
April: -141.67
May: -141.67
June: -141.63
501-00-80900-000000 FIXED ASSET-EQUIP. Amend FY 2026-27 to Proposed Estimates 262,500.00 187,000.00 449,500.00 July: 15,583.33
August: 15,583.33
September: 15,583.33
October: 15,583.33
November: 15,583.33
December: 15,583.33
January: 15,583.33
February: 15,583.33
March: 15,583.33
April: 15,583.33
May: 15,583.33
June: 15,583.37
604-00-81000-000000 OPER TRANS OUT-CPTL OUTLAY Amend FY 2026-27 to Proposed Estimates 180,000.00 271,230.00 451,230.00 July: 22,602.50
August: 22,602.50
September: 22,602.50
October: 22,602.50
November: 22,602.50
December: 22,602.50
January: 22,602.50
February: 22,602.50
Budget Adjustment Register Packet: GLPKT15222 - Fiscal Year 2026-27 Amendment for Mid-Cycle Estima 6/4/2026 2:14:44 PM Page 19 of 25
March: 22,602.50 April: 22,602.50 May: 22,602.50 June: 22,602.50 605-19-67000-49PWGL OPER TRANS IN - STREET IMPRV. Amend FY 2026-27 to Proposed Estimates -1,165,000.00 415,000.00 -750,000.00 July: 34,583.33
August: 34,583.33
September: 34,583.33
October: 34,583.33
November: 34,583.33
December: 34,583.33
January: 34,583.33
February: 34,583.33
March: 34,583.33
April: 34,583.33
May: 34,583.33
June: 34,583.37
605-19-91300-49PWGL STREET IMPROVEMENTS Amend FY 2026-27 to Proposed Estimates 1,165,000.00 -415,000.00 750,000.00 July: -34,583.33
August: -34,583.33
September: -34,583.33
October: -34,583.33
November: -34,583.33
December: -34,583.33
January: -34,583.33
February: -34,583.33
March: -34,583.33
April: -34,583.33
May: -34,583.33
June: -34,583.37
605-22-67000-BSKTBL OPER TRANS IN-CATOR BASKET… Amend FY 2026-27 to Proposed Estimates 0.00 -50,000.00 -50,000.00 July: -4,166.67
August: -4,166.67
September: -4,166.67
October: -4,166.67
November: -4,166.67
December: -4,166.67
January: -4,166.67
February: -4,166.67
March: -4,166.67
April: -4,166.67
May: -4,166.67
June: -4,166.63
605-22-91300-BSKTBL Cator Basketball Ct. Resurfacing Amend FY 2026-27 to Proposed Estimates 0.00 50,000.00 50,000.00 July: 4,166.67
August: 4,166.67
September: 4,166.67
October: 4,166.67
November: 4,166.67
December: 4,166.67
January: 4,166.67
February: 4,166.67
March: 4,166.67
April: 4,166.67
May: 4,166.67
June: 4,166.63
Budget Adjustment Register Packet: GLPKT15222 - Fiscal Year 2026-27 Amendment for Mid-Cycle Estima 6/4/2026 2:14:44 PM Page 20 of 25
Budget Budget Description Account Account Description After Budget Code Summary
Before Adjustment
2026-2027 Adopted Budget for FY 20… 101-00-60300-000000 SALES TAX -2,888,150.00 32,200.00 -2,855,950.00 101-00-60306-000000 SALES TAX-MEAS. G/S -3,166,800.00 44,800.00 -3,122,000.00 101-00-60500-000000 CANNABIS-BUSINESS TAX -848,000.00 158,000.00 -690,000.00 101-00-60501-000000 CANNABIS-LICENSE FEE -500.00 100.00 -400.00 101-00-60505-000000 CANNABIS-AUDIT REIMBURSEME… -32,500.00 13,000.00 -19,500.00 101-00-60600-000000 BUSINESS LICENSE -108,800.00 -1,200.00 -110,000.00 101-00-60641-000000 FRANCHISE-GAS -39,100.00 9,100.00 -30,000.00 101-00-60642-000000 FRANCHISE-CABLE TV -91,800.00 23,800.00 -68,000.00 101-00-60932-000000 OTHER REVENUE-GRATON MITIGA… -19,000.00 2,000.00 -17,000.00 101-00-81000-000000 OPER TRANS OUT-GENL 1,134,969.00 -557,591.00 577,378.00 101-00-81010-FND615 OTHER TRANSFER OUT-DEBT SERV… 0.00 810,000.00 810,000.00 101-10-70360-000000 WORKERS COMP-LIGHT DUTY 10.00 -10.00 0.00 101-10-80185-1ALLOC ALLOCATED-PROFESSIONAL SVCS 4,354.00 840.00 5,194.00 101-10-80188-1ALLOC ALLOCATED-GENERAL 3,954.00 -333.00 3,621.00 101-10-80572-000000 R&M-VEHICLE 3,050.00 -3,050.00 0.00 101-10-80620-1ALLOC ALLOCATED-OTHER INSURANCE 42,188.00 -13,453.00 28,735.00 101-11-70000-00JURY JURY DUTY 0.00 -60,330.00 -60,330.00 101-11-80000-000000 MATERIALS & SUPPLIES 8,840.80 -840.80 8,000.00 101-11-80000-EOCEXP MATERIALS/SUPPLIES - EOC 514.00 -14.00 500.00 101-11-80185-000000 CNTRCT SVCS-PROFESSIONAL SVCS 7,196.00 -7,196.00 0.00 101-11-80185-1ALLOC ALLOCATED-PROFESSIONAL SVCS 30,212.00 2,130.00 32,342.00 101-11-80187-000000 CNTRCT SVCS-SPECIAL PROJECT 50,000.00 75,000.00 125,000.00 101-11-80188-000000 CNTRCT SVCS-GENERAL 3,925.00 -3,925.00 0.00 101-11-80188-1ALLOC ALLOCATED-GENERAL 10,026.00 -845.00 9,181.00 101-11-80286-000000 SVCS-LEGAL-SPCL 32,400.00 49,200.00 81,600.00 101-11-80572-000000 R&M-VEHICLE 7,900.00 -7,900.00 0.00 101-11-80611-000000 DUES & SUBSCRIPTIONS 2,258.02 456.98 2,715.00 101-11-80614-000000 ELECTION EXPENSE 0.00 30,000.00 30,000.00 101-11-80620-1ALLOC ALLOCATED-OTHER INSURANCE 73,979.00 -1,115.00 72,864.00 101-11-80628-000000 MEETING & TRAINING 3,392.40 -992.40 2,400.00 101-11-80630-000000 POSTAGE 90.00 -40.00 50.00
101-11-80652-000000 TRAVEL, MEALS, LODGING 2,570.00 1,930.00 4,500.00 101-11-81103-000000 EVENT EXPENSE 9,945.90 -2,445.90 7,500.00 101-12-70000-00JURY JURY DUTY 0.00 -5,680.00 -5,680.00
101-12-80185-1ALLOC ALLOCATED-PROFESSIONAL SVCS 7,620.00 1,470.00 9,090.00 101-12-80188-1ALLOC ALLOCATED-GENERAL 6,921.00 -583.00 6,338.00 101-12-80572-000000 R&M-VEHICLE 6,050.00 -6,050.00 0.00 101-12-80620-1ALLOC ALLOCATED-OTHER INSURANCE 51,056.00 -769.00 50,287.00 101-14-80185-1ALLOC ALLOCATED-PROFESSIONAL SVCS 142,900.00 30,000.00 172,900.00 101-14-80185-CONTRA CONTRA EXPENSE-PROFESSIONAL … -142,900.00 -30,000.00 -172,900.00 101-14-80188-1ALLOC ALLOCATED-GENERAL 141,225.00 -11,900.00 129,325.00 101-14-80188-CONTRA CONTRA EXPENSE-GENERAL -141,225.00 11,900.00 -129,325.00 101-14-80620-1ALLOC ALLOCATED-OTHER INSURANCE 1,041,973.00 -15,713.00 1,026,260.00 101-14-80620-CONTRA CONTRA EXPENSE-OTHER INSURA… -1,041,973.00 15,713.00 -1,026,260.00 101-17-62005-000000 BUILDING PLAN CHECK -12,000.00 5,000.00 -7,000.00 101-17-62012-000000 ENERGY/TITLE 24 FEE -1,000.00 550.00 -450.00 101-17-62022-000000 INCREMENTAL FEE -5,000.00 -1,500.00 -6,500.00 101-17-62026-000000 MISCELLANEOUS FEES -50.00 50.00 0.00 101-17-62029-000000 OUTSIDE PLAN REVIEW -25,700.00 10,700.00 -15,000.00 101-17-62038-000000 TECHNOLOGY FEE -5,000.00 -2,000.00 -7,000.00 101-17-62039-000000 TEMPORARY USE REVIEW/LIMITED… -500.00 500.00 0.00 101-17-70000-00JURY JURY DUTY 0.00 -27,900.00 -27,900.00 101-17-80000-000000 MATERIALS & SUPPLIES 4,112.00 5,000.00 9,112.00 101-17-80185-000000 CNTRCT SVCS-PROFESSIONAL SVCS 61,680.00 8,500.00 70,180.00 101-17-80185-1ALLOC ALLOCATED-PROFESSIONAL SVCS 9,514.00 1,830.00 11,344.00 101-17-80188-1ALLOC ALLOCATED-GENERAL 8,613.00 -726.00 7,887.00 101-17-80572-000000 R&M-VEHICLE 7,450.00 -7,450.00 0.00 101-17-80605-000000 ADS.& PUBS 3,598.00 2.00 3,600.00
Budget Adjustment Register Packet: GLPKT15222 - Fiscal Year 2026-27 Amendment for Mid-Cycle Estima 6/4/2026 2:14:44 PM Page 21 of 25
101-17-80609-000000 BANK & MERCHANT FEES 0.00 7,000.00 7,000.00 101-17-80611-000000 DUES & SUBSCRIPTIONS 2,570.00 800.00 3,370.00 101-17-80620-1ALLOC ALLOCATED-OTHER INSURANCE 63,560.00 -958.00 62,602.00 101-17-80626-000000 LICENSING-SOFTWARE 10,000.00 -200.00 9,800.00 101-17-80652-000000 TRAVEL, MEALS, LODGING 3,084.00 2,000.00 5,084.00 101-17-81210-000000 PERMIT EXPENSE 0.00 70,000.00 70,000.00 101-18-62999-9999RV REIMB-ADMIN COSTS -10,000.00 2,700.00 -7,300.00 101-18-63001-000000 ENG PLN CHK-BLDG PERMIT REV -14,000.00 9,000.00 -5,000.00 101-18-70000-00JURY JURY DUTY 0.00 -38,450.00 -38,450.00 101-18-80185-1ALLOC ALLOCATED-PROFESSIONAL SVCS 1,866.00 360.00 2,226.00 101-18-80188-1ALLOC ALLOCATED-GENERAL 1,695.00 -143.00 1,552.00 101-18-80572-000000 R&M-VEHICLE 1,300.00 -1,300.00 0.00 101-18-80609-000000 BANK & MERCHANT FEES 0.00 75.00 75.00 101-18-80620-1ALLOC ALLOCATED-OTHER INSURANCE 12,503.00 -188.00 12,315.00 101-18-80654-000000 VEHICLE FUEL EXPENSE 1,028.00 -1,028.00 0.00 101-18-81310-000000 PERMIT EXPENSE 1,000.00 11,000.00 12,000.00 101-19-80185-1ALLOC ALLOCATED-PROFESSIONAL SVCS 4,665.00 900.00 5,565.00 101-19-80188-1ALLOC ALLOCATED-GENERAL 4,237.00 -357.00 3,880.00 101-19-80572-000000 R&M-VEHICLE 25,482.00 65,058.00 90,540.00 101-19-80620-1ALLOC ALLOCATED-OTHER INSURANCE 31,259.00 -471.00 30,788.00 101-19-80660-000000 OTHER EXPENSE 0.00 16,200.00 16,200.00 101-20-80185-1ALLOC ALLOCATED-PROFESSIONAL SVCS 780.00 150.00 930.00 101-20-80188-1ALLOC ALLOCATED-GENERAL 707.00 -60.00 647.00 101-20-80572-000000 R&M-VEHICLE 1,538.00 4,717.00 6,255.00 101-20-80620-1ALLOC ALLOCATED-OTHER INSURANCE 5,209.00 -78.00 5,131.00 101-20-80628-000000 MEETING & TRAINING 0.00 40.00 40.00 101-20-80629-000000 RECRUITING 0.00 40.00 40.00
101-20-80640-000000 REGULATORY FEES 7,600.00 600.00 8,200.00 101-20-80645-000000 SMALL TOOLS & EQUIP. 0.00 50.00 50.00 101-20-80654-000000 VEHICLE FUEL EXPENSE 0.00 200.00 200.00 101-21-80185-1ALLOC ALLOCATED-PROFESSIONAL SVCS 1,712.00 330.00 2,042.00 101-21-80188-000000 CNTRCT SVCS-GENERAL 25,310.00 11,900.00 37,210.00 101-21-80188-1ALLOC ALLOCATED-GENERAL 1,553.00 -131.00 1,422.00 101-21-80304-000000 UTILITIES - WATER 25,370.00 1,000.00 26,370.00 101-21-80572-000000 R&M-VEHICLE 9,095.00 13,360.00 22,455.00 101-21-80609-000000 BANK & MERCHANT FEES 0.00 50.00 50.00 101-21-80611-000000 DUES & SUBSCRIPTIONS 2,261.60 1,338.40 3,600.00 101-21-80620-1ALLOC ALLOCATED-OTHER INSURANCE 11,461.00 -172.00 11,289.00 101-22-80185-000000 CNTRCT SVCS-PROFESSIONAL SVCS 264,470.00 -264,470.00 0.00 101-22-80185-1ALLOC ALLOCATED-PROFESSIONAL SVCS 3,579.00 690.00 4,269.00 101-22-80188-1ALLOC ALLOCATED-GENERAL 3,249.00 -274.00 2,975.00 101-22-80572-000000 R&M-VEHICLE 15,650.00 55,990.00 71,640.00 101-22-80620-1ALLOC ALLOCATED-OTHER INSURANCE 23,965.00 -361.00 23,604.00 101-22-80645-000000 SMALL TOOLS & EQUIP. 0.00 3,000.00 3,000.00 101-23-64012-000000 POST REIMBURSEMENT -8,224.00 -4,476.00 -12,700.00 101-23-64020-000000 PERMIT-ALARM -3,084.00 -1.00 -3,085.00 101-23-64022-000000 PERMIT-OTHER -1,336.40 -3.60 -1,340.00 101-23-64030-000000 ANIMAL CONTROL -4,800.00 1,200.00 -3,600.00 101-23-64050-000000 REPOSSESSION FEE 0.00 -300.00 -300.00 101-23-64062-000000 POLICE-COPIES/REPRO/REPORTS -2,467.00 2.00 -2,465.00 101-23-64070-000000 PARKING ENFORCEMENT -6,168.00 1,168.00 -5,000.00 101-23-64073-000000 TRAFFIC/CRIMINAL CODE FINES -30,840.00 9,840.00 -21,000.00 101-23-70000-00JURY JURY DUTY 0.00 -402,400.00 -402,400.00 101-23-80000-CANINE MATERIALS/SUPPLIES - CANINE 0.00 2,050.00 2,050.00 101-23-80185-1ALLOC ALLOCATED-PROFESSIONAL SVCS 65,930.00 12,720.00 78,650.00 101-23-80188-1ALLOC ALLOCATED-GENERAL 59,880.00 -5,046.00 54,834.00 101-23-80188-CANINE CNTRCT SVCS-GENERAL 0.00 6,160.00 6,160.00 101-23-80286-000000 SVCS-LEGAL-SPCL 12,360.00 -12,360.00 0.00 101-23-80286-1ALLOC SVCS-LEGAL-SPCL-ALLOCATED 13,102.00 -8,102.00 5,000.00 101-23-80620-1ALLOC ALLOCATED-OTHER INSURANCE 441,796.00 -6,662.00 435,134.00 101-23-80628-CANINE MEETING & TRAINING 0.00 6,910.00 6,910.00 101-23-80645-CANINE SMALL TOOLS & EQUIP. 0.00 2,570.00 2,570.00 Budget Adjustment Register Packet: GLPKT15222 - Fiscal Year 2026-27 Amendment for Mid-Cycle Estima 6/4/2026 2:14:44 PM Page 22 of 25
101-23-80652-CANINE TRAVEL, MEALS, LODGING 0.00 3,085.00 3,085.00 101-23-80654-CANINE VEHICLE FUEL EXPENSE 0.00 3,225.00 3,225.00 101-24-70000-00JURY JURY DUTY 0.00 -12,000.00 -12,000.00 101-24-80185-1ALLOC ALLOCATED-PROFESSIONAL SVCS 8,710.00 1,680.00 10,390.00 101-24-80186-000000 CNTRCT SVCS-TECH & DATA MGMT 5,000.00 -5,000.00 0.00 101-24-80188-1ALLOC ALLOCATED-GENERAL 7,908.00 -666.00 7,242.00 101-24-80572-000000 R&M-VEHICLE 6,300.00 -6,300.00 0.00 101-24-80620-1ALLOC ALLOCATED-OTHER INSURANCE 58,351.00 -880.00 57,471.00 101-24-80626-000000 LICENSING SOFTWARE 0.00 5,000.00 5,000.00 101-25-80188-1ALLOC ALLOCATED-GENERAL 285.00 -24.00 261.00 101-25-80620-1ALLOC ALLOCATED-OTHER INSURANCE 2,085.00 -32.00 2,053.00 101-25-80626-000000 LICENSING-CODE ENFORCEMENT … 4,000.00 -2,100.00 1,900.00 101-26-66020-000000 FALLETTI RANCH REVENUE 0.00 -27,000.00 -27,000.00 101-26-68610-000000 CONTRACT CLASS REVENUE 0.00 -50,000.00 -50,000.00 101-26-80188-000000 CNTRCT SVCS-GENERAL 0.00 323,890.00 323,890.00 201-19-61100-PWH116 FED-HWY 116 -1,000,000.00 1,000,000.00 0.00 201-19-61100-PWRDCY STATE-MTC-REDWOOD DRIVE & C… 0.00 -230,000.00 -230,000.00 201-19-61100-PWSDWK STATE - MTC SIDEWALK GAP CLO 0.00 -800,000.00 -800,000.00 201-19-67000-PWH116 OPER TRANS IN-HWY 116 -376,760.00 -324,470.00 -701,230.00 201-19-67000-PWRDCY OPER TRANS IN-REDWOOD DRIVE… 0.00 -57,500.00 -57,500.00 201-19-67000-PWSDWK OPER TRANS IN-SIDEWALK GAP CL… 0.00 -500,000.00 -500,000.00 201-19-91100-PWH116 GRANT PROJECTS- HWY 116 & W. … 1,376,760.00 -675,530.00 701,230.00 201-19-91100-PWRDCY GRANT PROJECTS-REDWOOD DRIV… 0.00 287,500.00 287,500.00 201-19-91100-PWSDWK GRANT PROJECTS - SIDEWALK GAP… 0.00 1,300,000.00 1,300,000.00 203-19-68602-000000 SPECIAL FUND - 2103 GAS TAX -68,900.00 -6,100.00 -75,000.00 203-19-68604-000000 SPECIAL FUND - 2105 GAS TAX -48,250.00 -750.00 -49,000.00 203-19-68606-000000 SPECIAL FUND - 2106 GAS TAX -35,050.00 -750.00 -35,800.00 203-19-68607-000000 SPECIAL FUND - 2107 GAS TAX -65,860.00 360.00 -65,500.00 216-17-80185-000000 CNTRCT SVCS-PROFESSIONAL SVCS 0.00 7,000.00 7,000.00 216-17-80285-000000 SVCS-LEGAL 0.00 5,000.00 5,000.00
220-17-60118-000000 PROP TAX - OTHER -41,250.00 -3,350.00 -44,600.00 220-17-80185-000000 CNTRCT SVCS-PROFESSIONAL SVCS 7,500.00 -3,000.00 4,500.00 220-17-81000-000000 OPER TRANS OUT-COMM FAC DIST 33,650.00 6,350.00 40,000.00 221-19-60920-2017RH ROAD REHAB ACT 2017 -198,000.00 -15,300.00 -213,300.00 221-19-65010-000000 INVESTMENT EARNINGS -2,200.00 2,200.00 0.00 221-19-81000-000000 OPER TRANS OUT-RMRA 203,000.00 10,300.00 213,300.00 222-17-65010-000000 INVESTMENT EARNINGS -600.00 600.00 0.00 225-22-81000-000000 OPER TRANSF OUT-PARKS MEASR… 0.00 40,000.00 40,000.00 227-17-80000-000000 MATERIALS/SUPPLIES-IN LIEU TREE… 0.00 1,500.00 1,500.00 227-17-81000-000000 OPER TRANS OUT-IN-LIEU TREE 0.00 15,000.00 15,000.00 240-19-68610-000000 ASSESSMENT - ZONE 1 0.00 -2,370.00 -2,370.00 240-19-80303-000000 UTILITIES - PG&E 240.00 60.00 300.00 240-19-80304-000000 UTILITIES - WATER 1,510.00 -185.00 1,325.00 240-19-80710-000000 ADMIN FEE - ZONE 1 0.00 135.00 135.00 240-19-80710-LABOR1 ADMIN FEE - LABOR - ZONE 1 0.00 225.00 225.00 241-19-67000-000000 OPER TRANS IN - LLAD ZONE 2 0.00 -1,450.00 -1,450.00 241-19-68610-000000 ASSESSMENT - ZONE 2 0.00 -1,240.00 -1,240.00 241-19-80303-000000 UTILITIES - PG&E 90.00 60.00 150.00 241-19-80304-000000 UTILITIES - WATER 2,030.00 -580.00 1,450.00 241-19-80305-000000 UTILITIES - SONOMA EVERGREEN 30.00 -10.00 20.00 241-19-80580-LABOR1 LANDSCAPING IMPRVMNTS-LABOR 0.00 400.00 400.00 241-19-80710-LABOR1 ADMIN FEE - LABOR - ZONE 2 0.00 360.00 360.00 242-19-65010-000000 INVESTMENT EARNINGS -300.00 -350.00 -650.00 242-19-68610-000000 ASSESSMENT - ZONE 3 0.00 -2,465.00 -2,465.00 242-19-80188-000000 SVCS - OTHER CONTRACT 320.00 -20.00 300.00 242-19-80304-000000 UTILITIES - WATER 660.00 -240.00 420.00 242-19-80580-LABOR1 LANDSCAPING IMPRVMNTS-LABOR 0.00 390.00 390.00 242-19-80710-LABOR1 ADMIN FEE - LABOR - ZONE 3 0.00 150.00 150.00 242-19-80822-999999 INVESTMENT EXPENSE - FMV 0.00 10.00 10.00 243-19-67000-000000 OPER TRANS IN - LLAD ZONE 4 0.00 -2,642.00 -2,642.00 243-19-68610-000000 ASSESSMENT - ZONE 4 0.00 -1,248.00 -1,248.00 243-19-80188-000000 SVCS - OTHER CONTRACT 400.00 -40.00 360.00 Budget Adjustment Register Packet: GLPKT15222 - Fiscal Year 2026-27 Amendment for Mid-Cycle Estima 6/4/2026 2:14:44 PM Page 23 of 25
243-19-80303-000000 UTILITIES - PG&E 70.00 60.00 130.00 243-19-80580-LABOR1 LANDSCAPING IMPRVMNTS-LABOR 0.00 3,000.00 3,000.00 243-19-80710-LABOR1 ADMIN FEE - LABOR - ZONE 4 0.00 400.00 400.00 244-19-68610-000000 ASSESSMENT - ZONE 5 0.00 -1,102.20 -1,102.20 244-19-80303-000000 UTILITIES - PG&E 320.00 -30.00 290.00 244-19-80710-000000 ADMIN FEE - ZONE 5 0.00 10.00 10.00 244-19-80710-LABOR1 ADMIN FEE - LABOR - ZONE 5 0.00 310.00 310.00 245-19-65010-000000 INVESTMENT EARNINGS -400.00 -500.00 -900.00 245-19-68610-000000 ASSESSMENT - ZONE 6 0.00 -3,204.00 -3,204.00 245-19-80188-000000 SVCS - OTHER CONTRACT 640.00 -40.00 600.00 245-19-80303-000000 UTILITIES - PG&E 220.00 -30.00 190.00 245-19-80304-000000 UTILITIES - WATER 470.00 -60.00 410.00 245-19-80580-LABOR1 LANDSCAPING IMPRVMNTS-LABOR 0.00 700.00 700.00 245-19-80710-000000 ADMIN FEE - ZONE 6 0.00 30.00 30.00 245-19-80710-LABOR1 ADMIN FEE - LABOR - ZONE 6 0.00 360.00 360.00 245-19-80822-999999 INVESTMENT EXPENSE - FMV 0.00 14.00 14.00 246-19-68610-000000 ASSESSMENT - ZONE 7 0.00 -4,615.20 -4,615.20 246-19-80188-000000 SVCS - OTHER CONTRACT 3,810.00 -385.00 3,425.00 246-19-80303-000000 UTILITIES - PG&E 240.00 60.00 300.00 246-19-80304-000000 UTILITIES - WATER 930.00 265.00 1,195.00 246-19-80710-000000 ADMIN FEE - ZONE 7 0.00 40.00 40.00 246-19-80710-LABOR1 ADMIN FEE - LABOR - ZONE 7 0.00 170.00 170.00 248-19-80188-000000 SVCS - OTHER CONTRACT 21,320.00 -8,224.00 13,096.00 248-19-80304-000000 UTILITIES - WATER 10,290.00 -4,090.00 6,200.00 248-19-80710-000000 ADMIN FEE - ZONE 9 0.00 190.00 190.00 248-19-80710-LABOR1 ADMIN FEE - LABOR - ZONE 9 0.00 725.00 725.00 249-19-65010-000000 INVESTMENT EARNINGS -300.00 -300.00 -600.00 249-19-68610-000000 ASSESSMENT - ZONE 10 0.00 -7,036.96 -7,036.96 249-19-80188-000000 SVCS - OTHER CONTRACT 3,480.00 297.00 3,777.00 249-19-80303-000000 UTILITIES - PG&E 570.00 -100.00 470.00 249-19-80304-000000 UTILITIES - WATER 1,260.00 -300.00 960.00 249-19-80710-000000 ADMIN FEE - ZONE 10 0.00 50.00 50.00 249-19-80710-LABOR1 ADMIN FEE - LABOR - ZONE 10 0.00 400.00 400.00 249-19-80822-999999 INVESTMENT EXPENSE - FMV 0.00 50.00 50.00 260-24-60700-000000 RENTS-VETERANS BLDG -46,805.00 16,805.00 -30,000.00 260-24-80755-000000 ADMIN FEE - COUNTY 20,007.00 -7,302.00 12,705.00 260-24-81000-000000 OPER TRANS OUT-VETS BLDG 20,007.00 -7,302.00 12,705.00 301-00-80185-1ALLOC ALLOCATED-PROFESSIONAL SVCS 2,643.00 510.00 3,153.00 301-00-80188-1ALLOC ALLOCATED-GENERAL 2,400.00 -202.00 2,198.00 301-00-80620-1ALLOC ALLOCATED-OTHER INSURANCE 17,714.00 -268.00 17,446.00 401-00-65010-000000 INVESTMENT EARNINGS -42,200.00 -27,800.00 -70,000.00 401-00-80185-000000 CNTRCT SVCS-PROFESSIONAL SVCS 20,000.00 60,000.00 80,000.00 401-00-80185-1ALLOC ALLOCATED-PROFESSIONAL SVCS 16,485.00 3,180.00 19,665.00 401-00-80186-000000 CNTRCT SVCS-TECH & DATA MGMT 61,680.00 19,595.00 81,275.00 401-00-80187-000000 CNTRCT SVCS-SPECIAL PROJECT 15,000.00 -9,000.00 6,000.00 401-00-80188-000000 CNTRCT SVCS-GENERAL 38,400.00 6,000.00 44,400.00 401-00-80188-17RATE WATER RATE STUDY 0.00 15,000.00 15,000.00 401-00-80188-1ALLOC ALLOCATED-GENERAL 14,969.00 -1,261.00 13,708.00 401-00-80570-000000 R&M-GENERAL 27,000.00 64,000.00 91,000.00 401-00-80572-000000 R&M-VEHICLE 5,000.00 83,605.00 88,605.00 401-00-80620-1ALLOC ALLOCATED-OTHER INSURANCE 110,448.00 -1,664.00 108,784.00 401-00-80645-000000 SMALL TOOLS & EQUIP. 20,000.00 2,000.00 22,000.00 401-00-82051-000000 CNSRVTN-CSH 4 GRASS 0.00 3,000.00 3,000.00 401-00-82053-000000 CNSRVTN-TOILET RPLCMNT 1,000.00 -800.00 200.00 401-00-82054-000000 CNSRVTN-WASHER 1,000.00 -500.00 500.00 401-00-82055-000000 CNSRVTN-WATER AUDITS 6,000.00 -3,000.00 3,000.00 402-00-92300-WELL2R Well 2 Renewal/Remediation 0.00 215,000.00 215,000.00 404-00-80185-1ALLOC ALLOCATED-PROFESSIONAL SVCS 16,330.00 3,150.00 19,480.00 404-00-80188-1ALLOC ALLOCATED-GENERAL 14,829.00 -1,250.00 13,579.00 404-00-80572-000000 R&M-VEHICLE 5,590.00 83,015.00 88,605.00 404-00-80611-000000 DUES & SUBSCRIPTIONS 7,000.00 3,000.00 10,000.00 404-00-80620-1ALLOC ALLOCATED-OTHER INSURANCE 109,407.00 -1,650.00 107,757.00 Budget Adjustment Register Packet: GLPKT15222 - Fiscal Year 2026-27 Amendment for Mid-Cycle Estima 6/4/2026 2:14:44 PM Page 24 of 25
404-00-80834-SUBREG PRINCIPAL - DEBT SERVICE 679,800.00 -18,000.00 661,800.00 404-00-82040-000000 WASTEWATER TREATMENT 1,919,100.00 -46,500.00 1,872,600.00 405-00-92300-MSTPLN Sewer Renewal and Replacement… 110,000.00 -78,000.00 32,000.00 405-00-92300-SWRGEN Wastewater System Emergency G… 0.00 156,000.00 156,000.00 501-00-60910-GENFND VEHICLE USE FEE - GENERAL FUND -165,214.00 -56,398.00 -221,612.00 501-00-60910-SWRFND VEHICLE USE FEE - SEWER FUND -48,718.00 -65,226.00 -113,944.00 501-00-60910-WTRFND VEHICLE USE FEE - WATER FUND -48,568.00 -65,376.00 -113,944.00 501-00-65010-000000 INVESTMENT EARNINGS -1,600.00 -1,700.00 -3,300.00 501-00-80900-000000 FIXED ASSET-EQUIP. 262,500.00 187,000.00 449,500.00 604-00-81000-000000 OPER TRANS OUT-CPTL OUTLAY 180,000.00 271,230.00 451,230.00 605-19-67000-49PWGL OPER TRANS IN - STREET IMPRV. -1,165,000.00 415,000.00 -750,000.00 605-19-91300-49PWGL STREET IMPROVEMENTS 1,165,000.00 -415,000.00 750,000.00 605-22-67000-BSKTBL OPER TRANS IN-CATOR BASKETBA… 0.00 -50,000.00 -50,000.00 605-22-91300-BSKTBL Cator Basketball Ct. Resurfacing 0.00 50,000.00 50,000.00 2026-2027 Total: -1,289,821.68 1,202,289.32 -87,532.36
Grand Total: -1,289,821.68 1,202,289.32 -87,532.36
Budget Adjustment Register Packet: GLPKT15222 - Fiscal Year 2026-27 Amendment for Mid-Cycle Estima 6/4/2026 2:14:44 PM Page 25 of 25
Fund After
Fund Summary
Before Adjustment
Budget Code:2026-2027 - Adopted Budget for FY 2026/27 Fiscal: 2026-2027 101 -4,472,965.68 378,274.68 -4,094,691.00
201 0.00 0.00 0.00
203 -218,060.00 -7,240.00 -225,300.00
216 0.00 12,000.00 12,000.00
220 -100.00 0.00 -100.00
221 2,800.00 -2,800.00 0.00
222 -600.00 600.00 0.00
225 0.00 40,000.00 40,000.00
227 0.00 16,500.00 16,500.00
240 1,750.00 -2,135.00 -385.00
241 2,150.00 -2,460.00 -310.00
242 680.00 -2,525.00 -1,845.00
243 470.00 -470.00 0.00
244 320.00 -812.20 -492.20
245 930.00 -2,730.00 -1,800.00
246 4,980.00 -4,465.20 514.80
248 31,610.00 -11,399.00 20,211.00
249 5,010.00 -6,939.96 -1,929.96
260 -6,791.00 2,201.00 -4,590.00
301 22,757.00 40.00 22,797.00
401 294,782.00 212,355.00 507,137.00
402 0.00 215,000.00 215,000.00
404 2,752,056.00 21,765.00 2,773,821.00
405 110,000.00 78,000.00 188,000.00
501 -1,600.00 -1,700.00 -3,300.00
604 180,000.00 271,230.00 451,230.00
605 0.00 0.00 0.00
Budget Code 2026-2027 Total: -1,289,821.68 1,202,289.32 -87,532.36 Grand Total: -1,289,821.68 1,202,289.32 -87,532.36