9/8/2026 6:51:29 PM Page 1 of 3
Budget Adjustment Register
Cotati, CA Adjustment Detail
Packet: GLPKT16088 - 09/08/26 - Streets Project Budget
Rollforward 25/2
Adjustment Number Budget Code Description Adjustment Date BA0000108 Adopted Budget for FY 2026… St. Project Bid Item 16 T-Cut Line Trench Repair 9/8/2026 The 2026/27 Street Project includes $51680 of work (Bid Item #16 ) related toT-Cut Water Line Trench Repairs. As such this expoenditure should be costed to the Water Fund.
Submitted for Council Approval on 09/08/2026
Summary Description:
Account Number Account Name Adjustment Description Before Adjustment After 401-00-80570-000000 R&M-GENERAL St. Project Bid Item 16 T-Cut Line Trench Repair 91,000.00 51,680.00 142,680.00 September: 51,680.00
Budget Adjustment Register Packet: GLPKT16088 - 09/08/26 - Streets Project Budget Rollforward 25/2 9/8/2026 6:51:29 PM Page 2 of 3
Budget Budget Description Account Account Description After Budget Code Summary
Before Adjustment
2026-2027 Adopted Budget for FY 20… 401-00-80570-000000 R&M-GENERAL 91,000.00 51,680.00 142,680.00 2026-2027 Total: 91,000.00 51,680.00 142,680.00
Grand Total: 91,000.00 51,680.00 142,680.00
Budget Adjustment Register Packet: GLPKT16088 - 09/08/26 - Streets Project Budget Rollforward 25/2 9/8/2026 6:51:29 PM Page 3 of 3
Fund After
Fund Summary
Before Adjustment
Budget Code:2026-2027 - Adopted Budget for FY 2026/27 Fiscal: 2026-2027 401 91,000.00 51,680.00 142,680.00
Budget Code 2026-2027 Total: 91,000.00 51,680.00 142,680.00 Grand Total: 91,000.00 51,680.00 142,680.00