9/1/2026 7:16:00 PM Page 1 of 3
Budget Adjustment Register
Cotati, CA Adjustment Detail
Packet: GLPKT16073 - Reclassify $36,000 From Cator Basketball to Park S
Adjustment Number Budget Code Description Adjustment Date BA0000106 Adopted Budget for FY 2026… Reclass $36,000 Cator Resurfacing to Park Signage 9/8/2026 Reclasify $36,000 of funds from the Cator Basketball Court Resurfacing project, which had an adopted budget of $50,000, to fund the Park Sign Fabrication.
Summary Description:
Account Number Account Name Adjustment Description Before Adjustment After 101-22-67000-FND225 OPER TRANS IN-FUND 225 Trans. In from Fund 225 - Sign Fabrication Proj… 0.00 -26,000.00 -26,000.00 September: -26,000.00
101-22-80570-000000 R&M-GENERAL $36,000 Increase for Park Signage Fabrication 10,000.00 36,000.00 46,000.00 September: 36,000.00
101-22-81000-FND605 OTHER TRANSFER OUT-CAPITAL… Remove Transfer Out For Cator Court Resurfac… 10,000.00 -10,000.00 0.00 September: -10,000.00
225-22-81000-000000 OPER TRANSF OUT-PARKS MEA… Reclass $26,000 From Funding Cator Resurfaci… 40,000.00 -26,000.00 14,000.00 September: -26,000.00
225-22-81000-FND101 OTHER TRANSFER OUT-GENER… Reclass $26,000 To Funding Park Sign Fabricati… 0.00 26,000.00 26,000.00 September: 26,000.00
605-22-67000-BSKTBL OPER TRANS IN-CATOR BASKET… Reclass $36,000 Cator Resurfacing to Park Sign… -50,000.00 36,000.00 -14,000.00 September: 36,000.00
605-22-91300-BSKTBL Cator Basketball Ct. Resurfacing Reclass $36,000 Cator Resurfacing to Park Sign… 50,000.00 -36,000.00 14,000.00 September: -36,000.00
Budget Adjustment Register Packet: GLPKT16073 - Reclassify $36,000 From Cator Basketball to Park S 9/1/2026 7:16:00 PM Page 2 of 3
Budget Budget Description Account Account Description After Budget Code Summary
Before Adjustment
2026-2027 Adopted Budget for FY 20… 101-22-67000-FND225 OPER TRANS IN-FUND 225 0.00 -26,000.00 -26,000.00 101-22-80570-000000 R&M-GENERAL 10,000.00 36,000.00 46,000.00 101-22-81000-FND605 OTHER TRANSFER OUT-CAPITAL P… 10,000.00 -10,000.00 0.00 225-22-81000-000000 OPER TRANSF OUT-PARKS MEASR… 40,000.00 -26,000.00 14,000.00 225-22-81000-FND101 OTHER TRANSFER OUT-GENERAL … 0.00 26,000.00 26,000.00 605-22-67000-BSKTBL OPER TRANS IN-CATOR BASKETBA… -50,000.00 36,000.00 -14,000.00 605-22-91300-BSKTBL Cator Basketball Ct. Resurfacing 50,000.00 -36,000.00 14,000.00 2026-2027 Total: 60,000.00 0.00 60,000.00
Grand Total: 60,000.00 0.00 60,000.00
Budget Adjustment Register Packet: GLPKT16073 - Reclassify $36,000 From Cator Basketball to Park S 9/1/2026 7:16:00 PM Page 3 of 3
Fund After
Fund Summary
Before Adjustment
Budget Code:2026-2027 - Adopted Budget for FY 2026/27 Fiscal: 2026-2027 101 20,000.00 0.00 20,000.00
225 40,000.00 0.00 40,000.00
605 0.00 0.00 0.00
Budget Code 2026-2027 Total: 60,000.00 0.00 60,000.00
Grand Total: 60,000.00 0.00 60,000.00