FY 2025/26 Second Quarter Proposed Budget Amendments
Fund Object Object Category
FY26 Amended
Budget
FY26 Proposed
Adjustment Amount
FY26 Proposed
Amended Budget Reason for Adjustment
Revenues
1100000 40003 Taxes-Current-Unsecured $ 518,300 $ 12,354 $ 530,654 Increased Budget to account for greater taxes than anticipated 1100000 40016 Taxes-Sales Tax 26,574,000 200,000 26,774,000 Adjustment to Sales Tax projections based on current year trends. 1100000 40026 Taxes-Motor Vehicle Lic In Lie 162,500 6,755 169,255 Budget added to account for One-time revenues 1100000 47802 Misc-Directnl Sign Prog 4,000 14,600 18,600 Adding budget for estimated revenues for the remainder of the FY 1100000 47853 Misc-Other 258,100 (200,000) 58,100 Budget for EV Charging Stations moved to MSD 1103120 43625 Chrg for Svc-Police Services - 3,500 3,500 Adding Budget to account for unanticipated revenues 1103120 47853 Misc-Other 3,100 900 4,000 Budget added to account for One-time revenues 1103180 43625 Chrg for Svc-Police Services 62,000 16,000 78,000 Increasing budget based on actuals 1104400 43305 Chrg for Svc-Inspection Charge 3,500 3,000 6,500 Budget added to account for one-time revenues 1104600 41132 License/Permit-Permits Residen 339,000 31,000 370,000 Budget increase due to higher than average revenues collected at this point in the FY
1104600 41133 Lic/Permit-MiscPermits Residen 493,200 31,800 525,000 Budget increase due to higher than average revenues collected at this point in the FY
1106555 43805 Chrg for Svc-EV Charging - 200,000 200,000 Moving the Budget for EV Chargers here from MISC Rev. 1106555 47845 Misc-Sale of Non-Capital As - 2,535 2,535 Budget added to account for one-time revenues 1110000 40016 Taxes-Sales Tax 28,716,400 150,000 28,866,400 Adjustment to Sales Tax projections based on current year trends. 1270060 46601 Develop Partic-Developer Impac 71,900 253,637 325,537 DIF Revenues were reviewed and adjusted based on current actual and projected revenues
1290060 46601 Develop Partic-Developer Impac 24,600 137,336 161,936 DIF Revenues were reviewed and adjusted based on current actual and projected revenues
1300060 46601 Develop Partic-Developer Impac 48,900 186,159 235,059 DIF Revenues were reviewed and adjusted based on current actual and projected revenues
1310060 46601 Develop Partic-Developer Impac 32,900 505,001 537,901 DIF Revenues were reviewed and adjusted based on current actual and projected revenues
1330060 46601 Develop Partic-Developer Impac 298,600 2,205,881 2,504,481 DIF Revenues were reviewed and adjusted based on current actual and projected revenues
1340060 46601 Develop Partic-Developer Impac 125,200 257,312 382,512 DIF Revenues were reviewed and adjusted based on current actual and projected revenues
1360060 46601 Develop Partic-Developer Impac 127,500 330,427 457,927 DIF Revenues were reviewed and adjusted based on current actual and projected revenues
1370060 46601 Develop Partic-Developer Impac 47,600 216,719 264,319 DIF Revenues were reviewed and adjusted based on current actual and projected revenues
1380060 46601 Develop Partic-Developer Impac 829,000 3,220,606 4,049,606 DIF Revenues were reviewed and adjusted based on current actual and projected revenues
1513520 42221 Intergvt Rev -State Reimb 1,000,000 262,310 1,262,310 Budget increased to match CalOES through February 7018100 47813 Misc-Other Reimbursements 2,500 70,000 72,500 Risk received a large One-Time Revenue. 7150000 81020 Proceeds from Sale of Capital - 3,000 3,000 Budget added to account for One-Time Sales Total Revenues $ 8,120,832
2/13/2026
1 FY 2025/26 Second Quarter Proposed Budget Amendments
Fund Object Object Category
FY26 Amended
Budget
FY26 Proposed
Adjustment Amount
FY26 Proposed
Amended Budget Reason for Adjustment
Expenditures
1101400 51020 Salary & Wages 1,441,142$ $ 134,204 1,575,346$ Net Salary adjustment for the CMO and movement of Budget for staff members moved to CMO from IT.
1101600 61560 Other Interest Expense - 13,885 13,885 Adding the Budget for the Annex Lease Interest to the Budget. 1101600 61910 Lease-Facility Rent - 101,282 101,282 Adding the Budget for the Annex Lease to the Budget.
1101600 62000 Maintenance-Building - 58,416 58,416 Adding the Budget for the Annex Maintenance to the Budget. 1101600 64520 Utilities-Electric - 13,000 13,000 Adding the Budget for the Annex Utilities to the Budget. 1101600 64600 Utilities-Natural Gas - 350 350 Adding the Budget for the Annex Utilities to the Budget. 1102400 51020 Salary & Wages 602,957 3,670 606,626 Increasing Budget to match the Salary increase. 1102400 64640 Utilities-Telephone - 500 500 Adding Budget for iPad usage and service 1102600 61000 Fees-Bank Administration 10,500 12,400 22,900 Adding budget for PARS 115 Bank Admin. Fees 1103120 60880 Equipment-Safety 43,700 6,191 49,891 PO missed during the Rollover request for Safety Supplies 1103120 62160 Maintenance-Software Licenses 31,636 4,550 36,187 Net impact of moving Telestaff budget out and adding budget for Cradlepoint
1103120 71060 Vehicles 175,215 58,405 233,620 To Budget for remaining portion of the PO that was approved to be rolled forward.
1104100 51020 Salary & Wages 604,200 (36,263) 567,937 Net Salary adjustment for Econ Dev 1113580 52703 Bnft-MERP(MFA) - 26,400 26,400 Adding Budget for Fire MERP 1113580 62000 Maintenance-Building 330,500 47,383 377,883 Fire Fleet Maintenance Shop Emergency Repairs 1310050 61280 Debt Service-Principal 100,618 (100,618) - Removal of Debt Service Principal from the Budget since the InterFund Loan will be tracked in AR and AP
1513520 51020 Salary & Wages 1,257,430 12,702 1,270,132 Increasing Budget to match the Salary increase. 1513520 62160 Maintenance-Software Licenses 27,590 1,420 29,010 Budget increased to cover Telestaff Software services
1513520 62860 Program-AMR System Enhancement 428,570 (50,000) 378,570 At Fire's request we are reducing AMR to match anticipated Revenues. 1513580 52703 Bnft-MERP(MFA) - 122,400 122,400 Adding Budget for Fire MERP 1513590 51020 Salary & Wages 775,900 8,342 784,242 Increasing Budget to match the Salary increase. 1716520 60480 Contract Srvcs-Other 12,180 63,000 75,180 4 Temp. Postion for 2.5 Months for MSD 2120050 61280 Debt Service-Principal - 38,000 38,000 Adjusting the Budget to follow the expense that moved per Auditor request
2120050 71030 Machinery & Equipment 38,000 (38,000) - Adjusting the Budget to follow the expense that moved per Auditor request
7268340 51020 Salary & Wages 1,196,030 (49,315) 1,146,715 Movement of prorated budget for an employee moving Cost Centers. 7268340 60480 Contract Srvcs-Other 868,822 1,425 870,247 To pay for EP&L services utilized by DSD and paid for by IT 7268340 62160 Maintenance-Software Licenses 1,828,817 3,440 1,832,257 Moving Telestaff Budget from PD to IT Total Expenditures $ 457,168 2/13/2026
2 FY 2025/26 Second Quarter Proposed Budget Amendments
Fund Object Object Category
FY26 Amended
Budget
FY26 Proposed
Adjustment Amount
FY26 Proposed
Amended Budget Reason for Adjustment
Fund Object Object Category
FY26 Amended
Budget
FY26 Proposed
Adjustment Amount
FY26 Proposed
Amended Budget Reason for Adjustment
Transfer In
1310000 82221 Transfer In Measure T $ 3,500,000 $ (3,500,000) $ - Removing Budget for an interfund loan. Interfund loans should not be tracked as a transfer of funds, but as a true loan.
Transfer Out
1110000 83140 TransferOut to All Other Funds 3,500,000 $ (3,500,000) - Removing Budget for an interfund loan. Interfund loans should not be tracked as a transfer of funds, but as a true loan.
Net Total Transfers - 2/13/2026
3