9/3/2026 2:07:25 PM Page 1 of 3
Budget Adjustment Register
Cotati, CA Adjustment Detail
Packet: GLPKT16088 - Streets Project Budget Rollforward 2025/26 - 2026/
Adjustment Number Budget Code Description Adjustment Date BA0000107 Adopted Budget for FY 2025… Move Budget to FY 2026/27 for 25/26 St. Project 6/30/2026 Summary Description: Move budget required to meet constructions costs incurred in FY 2026/27 but for Budgeted FY 2025/26 street improvement project.
Account Number Account Name Adjustment Description Before Adjustment After 101-19-81000-FND605 OTHER TRANSFER OUT-CAPITAL… Move Budget to FY 2026/27 for 25/26 St. Proje… 244,372.00 -50,000.00 194,372.00 June: -50,000.00
605-19-67000-49PWGL OPER TRANS IN - STREET IMPRV. Move Budget to FY 2026/27 for 25/26 St. Proje… -808,775.00 50,000.00 -758,775.00 June: 50,000.00
605-19-91300-49PWGL STREET IMPROVEMENTS Move Budget to FY 2026/27 for 25/26 St. Proje… 808,775.00 -50,000.00 758,775.00 June: -50,000.00
Adjustment Number Budget Code Description Adjustment Date BA0000108 Adopted Budget for FY 2026… Move Budget from FY 2025/26 for 25/26 St. Project 9/8/2026 Summary Description:
Account Number Account Name Adjustment Description Before Adjustment After 101-19-81000-FND605 OTHER TRANSFER OUT-CAPITAL… Move Budget from FY 2025/26 for 25/26 St. Pr… 179,699.00 50,000.00 229,699.00 September: 50,000.00
605-19-67000-49PWGL OPER TRANS IN - STREET IMPRV. Move Budget from FY 2025/26 for 25/26 St. Pr… -750,000.00 -50,000.00 -800,000.00 September: -50,000.00
605-19-91300-49PWGL STREET IMPROVEMENTS Move Budget from FY 2025/26 for 25/26 St. Pr… 750,000.00 50,000.00 800,000.00 September: 50,000.00
Budget Adjustment Register Packet: GLPKT16088 - Streets Project Budget Rollforward 2025/26 - 2026/ 9/3/2026 2:07:25 PM Page 2 of 3
Budget Budget Description Account Account Description After Budget Code Summary
Before Adjustment
2025-2026 Adopted Budget for FY 20… 101-19-81000-FND605 OTHER TRANSFER OUT-CAPITAL P… 244,372.00 -50,000.00 194,372.00 605-19-67000-49PWGL OPER TRANS IN - STREET IMPRV. -808,775.00 50,000.00 -758,775.00 605-19-91300-49PWGL STREET IMPROVEMENTS 808,775.00 -50,000.00 758,775.00 2025-2026 Total: 244,372.00 -50,000.00 194,372.00
2026-2027 Adopted Budget for FY 20… 101-19-81000-FND605 OTHER TRANSFER OUT-CAPITAL P… 179,699.00 50,000.00 229,699.00 605-19-67000-49PWGL OPER TRANS IN - STREET IMPRV. -750,000.00 -50,000.00 -800,000.00 605-19-91300-49PWGL STREET IMPROVEMENTS 750,000.00 50,000.00 800,000.00 2026-2027 Total: 179,699.00 50,000.00 229,699.00
Grand Total: 424,071.00 0.00 424,071.00
Budget Adjustment Register Packet: GLPKT16088 - Streets Project Budget Rollforward 2025/26 - 2026/ 9/3/2026 2:07:25 PM Page 3 of 3
Fund After
Fund Summary
Before Adjustment
Budget Code:2025-2026 - Adopted Budget for FY 2025/26 Fiscal: 2025-2026 101 244,372.00 -50,000.00 194,372.00
605 0.00 0.00 0.00
Budget Code 2025-2026 Total: 244,372.00 -50,000.00 194,372.00 Budget Code:2026-2027 - Adopted Budget for FY 2026/27 Fiscal: 2026-2027 101 179,699.00 50,000.00 229,699.00
605 0.00 0.00 0.00
Budget Code 2026-2027 Total: 179,699.00 50,000.00 229,699.00 Grand Total: 424,071.00 0.00 424,071.00