Manteca City Council
May 12, 2026

ATTACHMENT 2
Fund Fund Name Description CIP#
FY26 Budget
Adjustment
250 Development Mitigation Better than expected revenues N/A $ 440,000 500 Parks Acquisition & Improvement Better than expected investment returns N/A $ 400,000 580 PFIP Drainage Better than expected revenues N/A $ 605,000 680 Water O&M Reimbursement related to Nile Garden - Well 30 Construction 21034 $ 4,600,000 700 PFIP Water Better than expected revenues N/A $ 1,300,000 $ 7,345,000
100 General Fund Moving budget from General Fund to Park Acquisition & Improvement REC CIP 26001 $ (85,000) 100 General Fund To cover year-end expenses N/A $ 50,000 250 Development Mitigation Increase to cover contract expenses (C2025-111) N/A $ 1,120,000 280 LMD Add budget to cover SSJID Drainage per A2586 05-1 Dutra Estates BAD $ 21,000 500 Parks Acquisition & Improvements Moving budget from General Fund to Park Acquisition & Improvement REC CIP 26001 $ 85,000 580 PFIP Drainage Increase to meet developer obligations N/A $ 290,000 590 PFIP Transportation Increase to meet developer obligations N/A $ 3,500,000 640 Sewer O&M Move equipment purchases and management from Engineering to Utilities FY26 ENG 26102 $ 40,000 640 Sewer O&M To cover year-end bond commitments N/A $ 809,950 650 Sewer Improvement To cover year-end bond commitments N/A $ 860,050 660 Solid Waste Appropriation for Grant reimbursement 25014 $ 499,000 810 Engineering Move $40k from 810 to 640 (26102 Survey Equipment) FY26 ENG 26102 $ (40,000) 840 Equipment To cover year-end C2026-58 invoices N/A $ 10,000 Total Expenses $ 7,160,000
Revenues
Total Revenues
Expenses
Exhibit "A" to Resolution
Fiscal Year 2025-26 Q3 Budget Adjustments