ATTACHMENT 2
Fund Fund Name CIP#
Current
Amended
Budget
Actuals
through
12/31/25
FY26 Proposed
Amendments
Total Proposed
Budget
100 General Fund N/A $ 1,215,000 $ 454,628 $ (265,000) $ 950,000 105 Measure Q N/A $ 12,000,000 $ 5,111,048 $ 2,050,000 $ 14,050,000 250 Development Mitigation N/A $ 350,000 $ 404,777 $ 325,000 $ 675,000 290 PBID N/A $ - $ - $ 145,000 $ 145,000
340 Development Services N/A $ - $ 245,258 $ 245,000 $ 245,000 420 Gas Tax N/A $ 5,049,748 $ 1,133,919 $ (44,267) $ 9,408,700 520 Successor Agency/RDA Bond N/A $ - $ 662,396 $ 635,000 $ 635,000 530 Fire Facilities Fees N/A $ 55,000 $ 234,273 $ 250,000 $ 305,000 540 Government Facilities Fees N/A $ 100,000 $ 549,427 $ 450,000 $ 550,000 550 CFD N/A $ 3,211,726 $ - $ (2,711) $ 3,209,015
650 Sewer Improvement N/A $ 100,000 $ 378,630 $ 170,000 $ 270,000 810 Engineering N/A $ 60,000 $ 67,341 $ 40,000 $ 100,000 820 Vehicles N/A $ - $ - $ 159,100 $ 159,100
920 Retiree Health Saving Plan N/A $ - $ 3,168 $ 6,500 $ 6,500 $ 4,163,622
Amending to match current investment projections
Amending to cover purchase of (1) LMD/CFD truck and (4) Mobile Lifts Amending for anticipated reimbursements
Decreasing licenses and permits for cannabis due to delayed opening of dispensaries; increasing vehicle code fines and fire administration revenues to match current projections.
Amending to match current projections
Amending to match current projections; reducing transfer in amount to cover Engineering study
Amending to match current investment projections
Amending to match current investment and commercial projections Amending to match current investment and commercial projections Amending to match current projections
Exhibit "A"
General Ledger Amendment Detail
Revenues
Total Proposed Revenue Amendments =
Budget missed; amending for current projections
Amending to match current projections
Amendments include adjustments for storm basin needs at Griffin Park and Thomas St subdivisions
Amending to match current investment projections
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ATTACHMENT 2
Fund Fund Name CIP#
Current
Amended
Budget
Actuals
through
12/31/25
FY26 Proposed
Amendments
Total Proposed
Budget
100 General Fund N/A $ 3,018,093 $ 1,727,716 $ 1,819,100 $ 4,837,193 105 Measure Q N/A $ 2,500,000 $ 10,622 $ (13,667) $ 2,486,333 200 Recreation N/A $ 500,000 $ 266,744 $ 50,000 $ 550,000 280 LMD N/A $ 1,545,193 $ 455,900 $ 51,755 $ 1,596,948
290 PBID N/A $ - $ - $ 145,000 $ 145,000
420 Gas Tax N/A $ 4,412,630 $ 6,011 $ 107,500 $ 4,520,130 500 Parks Acquisition & Improvement 24087 $ 4,803,060 $ 2,208,723 $ 170,000 $ 4,973,060 540 Government Facilities Fees NEW $ 162,582 $ 30,873 $ 88,000 $ 250,582 550 CFD N/A $ 3,211,726 $ 498,425 $ 47,289 $ 3,259,015
610 Federal Transit Management N/A $ 29,160 $ 18,957 $ 70,000 $ 99,160 620 Golf Course N/A $ 76,000 $ 53,030 $ 50,000 $ 126,000 Amendment include funding for the Library renovation project Amendments include funding for security, ADA compliance, and other needs to cover the remainder of the year
Amendments include funding for park landscape needs and a transfer out to the Vehicles Fund (810) for the partial cost of a new LMD/CFD truck.
Amendments are needed to cover projected needs that were not included in the original budget
Amendments included added budget to cover staff trainings and property damage Amendments include 20k for lighting upgrades at tennis courts and parks, 50k for maintenance contract, and 100k for additional needs at Northgate Park (Project 24087)
Amendments include adjustments for storm basin needs at Griffin Park and Thomas St subdivisions and a transfer out to the Vehicles Fund (810) for the partial cost of a new LMD/CFD truck
Amendment needed to cover anticipated utility needs and replacements of audiovisual system equipment Amendments include a transfer out for mobile left equipment, Police overtime related to workers' compensation absences, Police salary costs for partial retirement payouts, and additional funding for the Fire dispatch contract
Amendments reflect funding for community mailers (30k), Fire statistics contract services (16k), a Library renovation project (78k), small Fire containers project (30k), and a reduction to a transfer out for an Engineering study (167,667) Amendment reflects adjustment needed to cover minimum wage increase Expenses
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ATTACHMENT 2
Fund Fund Name CIP#
Current
Amended
Budget
Actuals
through
12/31/25
FY26 Proposed
Amendments
Total Proposed
Budget
640 Wastewater N/A $ - $ 107,790 $ 123,486 $ 123,486
660 Solid Waste N/A $ - $ - $ 20,000 $ 20,000
680 Water O&M N/A $ 220,000 $ 190,172 $ 292,486 $ 512,486 810 Engineering N/A $ 90,888 $ 15,890 $ 12,000 $ 102,888 820 Vehicles N/A $ - $ - $ 25,000 $ 25,000
920 Retiree Health Saving Plan N/A $ - $ 3,507 $ 12,000 $ 12,000 $ 3,069,949
Budget needed to cover the City's contributions
Amendments include Yosemite Greens subdivision water line contracted refund, purchase of a mobile lift, and funding for required public outreach per Water Board regulations
Amendment includes funding for the purchase of a mobile lift Amendments include funding for the five-year fire hydrant flow and inspection cycle, the Yosemite Greens contractual refund, a mobile lift, and water treatment chemical needs
Amendments provide funding for bank fees and reimbursement of anticipated encroachment permits
Amending includes funding for fleet software needs
Total Proposed Expense Amendments =
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