10/7/2026 10:45:50 PM Page 1 of 3
Budget Adjustment Register
Cotati, CA Adjustment Detail
Packet: GLPKT16352 - 10/13/2026 - Street Repair for Water Main Event -
Adjustment Number Budget Code Description Adjustment Date BA0000110 Adopted Budget for FY 2026… Budget Adj-St Repairs Related to Water Main Break 10/13/2026 Amending the budget per city council resolution related to approving a change order to the 2026/2027 pavement preservation project for paving of the water line trench in highway 116 at state route 101 and appropriating $20,500 from the water enterprise fund.
Summary Description:
Account Number Account Name Adjustment Description Before Adjustment After 402-00-81000-000000 OPER TRANS OUT-WTR CPTL Trans. funds for water portion of street repairs 0.00 20,500.00 20,500.00 October: 20,500.00
605-19-67000-49PWGL OPER TRANS IN - STREET IMPRV. Trans. funds for water portion of street repairs -750,000.00 -20,500.00 -770,500.00 October: -20,500.00
605-19-91300-49PWGL STREET IMPROVEMENTS Increase Budget for Change Order Repairs 750,000.00 20,500.00 770,500.00 October: 20,500.00
Budget Adjustment Register Packet: GLPKT16352 - 10/13/2026 - Street Repair for Water Main Event - 10/7/2026 10:45:50 PM Page 2 of 3
Budget Budget Description Account Account Description After Budget Code Summary
Before Adjustment
2026-2027 Adopted Budget for FY 20… 402-00-81000-000000 OPER TRANS OUT-WTR CPTL 0.00 20,500.00 20,500.00 605-19-67000-49PWGL OPER TRANS IN - STREET IMPRV. -750,000.00 -20,500.00 -770,500.00 605-19-91300-49PWGL STREET IMPROVEMENTS 750,000.00 20,500.00 770,500.00 2026-2027 Total: 0.00 20,500.00 20,500.00
Grand Total: 0.00 20,500.00 20,500.00
Budget Adjustment Register Packet: GLPKT16352 - 10/13/2026 - Street Repair for Water Main Event - 10/7/2026 10:45:50 PM Page 3 of 3
Fund After
Fund Summary
Before Adjustment
Budget Code:2026-2027 - Adopted Budget for FY 2026/27 Fiscal: 2026-2027 402 0.00 20,500.00 20,500.00
605 0.00 0.00 0.00
Budget Code 2026-2027 Total: 0.00 20,500.00 20,500.00
Grand Total: 0.00 20,500.00 20,500.00