RESOLUTION NO. 26-13
A RES
OLUTION OF THE CITY COUNCIL OF THE CITY OF NORWALK
AUTHORIZING AMENDMENTS TO THE FISCAL YEAR 2025/26
BUDGET
WHE
REAS, City Council periodically undertakes budget review of its Operating and Capital Improvement budget; and
WHE
REAS, City Council desires to make certain adjustments to the F iscal Year 2025/26 budget as part of mid-year results review; and
WHE
REAS, it has been determined that the City has sufficient funds available to provide for these budget adjustments.
NOW
, THEREFORE, THE CITY COUNCIL OF THE CITY OF NORWALK
HEREBY DETERMINES, FINDS, AND RESOLVES AS FOLLOWS:
Se
ction 1. The City Manager is authorized to make the appropriations and prepare the necessary budget amendments for the accounts as shown on Exhibits “A” through “H” attached hereto.
Se
ction 2. The Mayor, or presiding officer, is hereby authorized to affix h er signature to this Resolution signifying its adoption by the City Council of the City of Norwalk and the City Clerk, or her duly appointed assistant, is directed to attest thereto.
APP
ROVED AND ADOPTED on this 17th day of February 2026.
JENNIFER PEREZ
MAYOR
ATTEST:
THERESA DEVOY, CMC
CITY CLERK
FISCAL YEAR 2025/26 REVENUES Adopted Budget
Actual
Revenues as of
1/23/26
Budget
Adjustments
REVISED
BUDGET
Mid-Year revisions:
101-10-0000-4011 Property Tax (SE Recreation Area) 4,333,110 2,312,800 91,290 4,424,400 101-10-0000-4012 Property Tax in Lieu of VLF 16,489,860 8,724,933 960,000 17,449,860 101-10-0000-4412 No/Low Property Tax 5,818,100 3,255,585 81,100 5,899,200 101-10-0000-4015 AB 1290 Tax Increment & former RDA one-time allocations 1,400,000 628,927 - 1,400,000 SUBTOTAL REAL PROPERTY VALUE DERIVED REVENUES 1,132,390 101-10-0000-4021 Sales & Use Tax 14,562,000 4,626,616 782,000 15,344,000 101-10-0000-4021P Local Sales & Use Tax - Measure P 10,398,000 3,385,719 444,000 10,842,000 101-10-0000-4022 Utility User Tax 6,180,000 3,209,608 (350,000) 5,830,000 101-10-0000-4023 Transient Occupancy Tax 1,628,300 579,351 (169,700) 1,458,600 101-10-0000-4024 Franchise Fees 3,512,000 755,112 338,000 3,850,000 101-10-0000-4025 Franchise Fees - Cable TV 497,000 91,470 (151,000) 346,000 101-10-0000-4027 Real Property Transfer Tax 245,000 97,119 (9,000) 236,000 SUBTOTAL OTHER TAXES CATEGORIES 884,300
101-10-0000-4119 Permits - Misc. Other 16,000 36,270 24,000 40,000 101-10-0000-4222 Waste Management Forfeits 100,000 (63,074) (60,000) 40,000 101-10-0000-4491 PEG Contributions 100,000 18,294 (20,000) 80,000 101-10-0000-4627 Expense Recovery/CC processing fees 90,000 8,475 (45,000) 45,000 SUBTOTAL GENERAL GOVERNMENT REVENUES (101,000)
101-20-0000-4115 Special Parking Permits 8,000 - (7,000) 1,000 101-20-0000-4217 Illegal Fireworks Citations 40,000 8,663 (31,300) 8,700 101-20-0000-4212 Fines - Other 35,000 5,622 (20,000) 15,000 SUBTOTAL PUBLIC SAFETY REVENUES (58,300)
101-50-0000-4556 Aquatic Program 120,000 42,774 (20,000) 100,000
EXHIBIT A
GENERAL FUND - FISCAL YEAR 2025/26
PROPOSED REVENUE BUDGET REVISIONS
FISCAL YEAR 2025/26 REVENUES Adopted Budget
Actual
Revenues as of
1/23/26
Budget
Adjustments
REVISED
BUDGET
EXHIBIT A
GENERAL FUND - FISCAL YEAR 2025/26
PROPOSED REVENUE BUDGET REVISIONS
101-50-0000-4324 Field Reservation 12,960 16,508 20,000 32,960 101-50-0000-4554 Therapeutic Recreation 12,000 8,859 3,500 15,500 101-50-0000-4553 Adult Sports 23,000 4,589 (9,000) 14,000 101-50-5203-4323 Aquatics - Rental 10,000 - (5,000) 5,000 101-50-5208-4323 Parks: Facilities Rental 20,000 12,238 3,000 23,000 101-50-5732-4559 Cultural Arts 26,000 26,613 13,000 39,000 101-50-5506-4559 Teen Alliance Program 3,500 2,063 700 4,200 SUBTOTAL RECREATION REVENUES 6,200
101-61-0000-4511 Planning & Zoning Fees 200,000 197,393 50,000 250,000 101-61-0000-4513 Building & Safety Plan Check Fees 696,310 765,486 1,248,000 1,944,310 101-61-0000-4367 Technology Fees - 8,888 10,000 10,000 101-61-0000-4627 Expense Recovery/CC Fees - 30,831 45,000 45,000 SUBTOTAL COMMUNITY DEVELOPMENT REVENUES 1,353,000
101-90-9135-4790 Transfer in from Pension Stabilization Trust Fund 650,000 - (650,000) - Subtotal Mid-Year Revisions 67,226,140 28,797,732 2,566,590 69,792,730 Other General Fund Revenues 12,119,222 5,438,893 - 12,119,222 Revised Projected Revenues: 79,345,362 34,236,625 2,566,590 81,911,952 DEPARTMENT NAME Budget
Unit Account REASON FOR EXPENDITURE ADJUSTMENT Budget Actual
Expenditures as
of 1/23/2026
AMOUNT Increase /
(Decrease)
REVISED
BUDGET
City-wide General Fund 101-xx-xxxx 1xxx Various Personnel Changes in PT hours - for detail see Exhibit C - - 330,824 101-20-
2101 1084
Hired new public safety officer to support field operations, hired new supervisors, radio holster, belts, & accessories- requirements for department need.
65,000 20,968 50,000 115,000
Public Safety - EOC 101-20-2102 2080 Government Continuity Plan - was completed and paid in prior fiscal year 103,000 - (103,000) -
LA County Sheriff 101-20-2111 2065 Reduce the LASD Contract - to Public Safety Officer Field Operation (Patrol Hours) 17,238,671 4,920,660 (600,000) 16,638,671 101-20-2112 1040
Special Events - Recreation, The Walk, Traffic Control Request, extra patrol (new development locations) and overnight
requests - increase in operations
25,000 40,223 120,000 145,000
H
.O.P.E Team 101-20-4107 1040 Increase in community cleanups, resources, additional patrol, collaboration with Housing Liaison 5,000 38,511 60,000 65,000 (473,000)
101-30-3101 2080 San Gabriel Valley Corp - Clean up projects 50,000 43,125 32,100 82,100 101-30-3104 2089 Bluebeam Software 11,100 4,308 2,000 13,100 101-30-3104 2250 Surveying Training 4,000 318 4,000 8,000 Environmental Services 101-30-3106 2086 Less-than-anticipated legal expenses 20,000 2,112 (10,000) 10,000 101-30-3202 2231 Increased vandalism to City Hall windows 500 5,700 6,500 7,000 101-30-3502 2080
Increased use of 3rd Party Contractor for mandatory Plant Health Care inspection Report for tree removals and tree removals for installation of Solar Panels
472,600 247,428 30,000 502,600
101-
30-3506 2170 Supplies for City Events and Special Projects 10,000 8,244 6,000 16,000 101-30-4104 2061 Increased use of Custodial Supplies 27,000 17,537 8,000 35,000 101-30-5203 2062 Replaster Pool - Spot Treatment 17,000 6,809 15,000 32,000 101-30-5203 2069 Emergency Pool Repairs Shortfall 112,000 126,237 15,000 127,000
PUBLIC SAFETY BUDGET REVISIONS SUBTOTAL
EXHIBIT B
CITY OF NORWALK
GENERAL FUND EXPENDITURES - MID-YEAR BUDGET REVISIONS OF FISCAL YEAR 2025/26 Tree Maintenance
Park Maintenance
Facilities
Facilities Maintenance -
Social Services
Park Maintenance
Facilities
Patrol Operations
Public Services -
Administration
Facilities Maintenance
Public Safety
Operations
Engineering
Resolution No. 26-13
DEPARTMENT NAME Budget
Unit Account REASON FOR EXPENDITURE ADJUSTMENT Budget Actual
Expenditures as
of 1/23/2026
AMOUNT Increase /
(Decrease)
REVISED
BUDGET
EXHIBIT B
CITY OF NORWALK
GENERAL FUND EXPENDITURES - MID-YEAR BUDGET REVISIONS OF FISCAL YEAR 2025/26 101-30-5702 2062 Floors at the NASC need to be refinished annually, budget item was removed a few years back. 25, 000 7,118 25,000 50, 000 101-30-5702 2064 Supplies for City Events and Special Projects 25, 000 17,477 8,000 33,
000
101-30-5702 2069 NASC Courtyard Gates repairs. NASC Door Repair - Safety Issue
13,
000 4,883 99,000 112,000
240,600
101-50-5202 2080 City band program was disbanded and not currently operational
18,
500 - (
18,500) -
101-
50-5202 2230 City band program was disbanded and not currently operational
2,
700 - (
2,700) -
A
daptive Recreation 101-50-5206 2080 Necessary to hire consultant to review AR program and handbook to ensure safety of participants
6,
500 2,232 5,000 11,
500
Contract Classes 101-50-5210 2080 Increase in class registration 93, 200 47,553 14,000 107,200
101-50-5402 2170 Delay in field lighting installation delayed evening programming
7,
200 - (
4,200) 3,
000
101-50-5402 2230 Delay in field lighting installation delayed evening programming
6,
000 297 (
4,000) 2,
000
Summer Lunch 101-50-5509 2230 Due to unanticipated staff call outs and City administration requests for lunch increases, food waste costs were incurred 400 1,
731 2,000 2,
400
101-50-5602 2230
Eggstravagant Egg Hunt; increased cost of equipment &
supplies due to relocation of event from Civic Center Lawn to Holifield Park (includes street closure, parking lot, traffic control measures, etc.); includes new stage ramp rental requested by City Administration for all City events
24,000 40 7, 500 31, 500
101-50-5604 2230
Independence Day; increased cost of equipment & supplies due to relocation of event from Civic Center Lawn to Holifield Park (includes street closure, parking lot, traffic control measures, etc.)
15,700 34, 194 15,900 31, 600
101-50-5605 2230
Summer Concerts; increased costs due to stage equipment rental and shuttle services (due to relocation of event from Civic Lawn to Norwalk Park)
8,
100 14,755 7,700 15,
800
101-50-5609 2230
Holiday Festival; increased costs due to stage equipment rental, traffic control equipment and supplies (for street closure) and shuttle services (due to relocation of event from Civic Lawn to Norwalk Park)
40,
000 21,615 8,000 48,
000
Park Main
tenance
Facilities
PUBLIC
SERVICES BUDGET REVISIONS SUBTOTAL
All City Band
Adult Sports
Recreation Special Events
- Various
Resolution No. 26-13
DEPARTMENT NAME Budget
Unit Account REASON FOR EXPENDITURE ADJUSTMENT Budget Actual
Expenditures as
of 1/23/2026
AMOUNT Increase /
(Decrease)
REVISED
BUDGET
EXHIBIT B
CITY OF NORWALK
GENERAL FUND EXPENDITURES - MID-YEAR BUDGET REVISIONS OF FISCAL YEAR 2025/26 101-50-5610 2230
Las Posadas; increased costs due to stage equipment rental and shuttle services (due to relocation of event from Civic Lawn to Norwalk Park)
14, 000 17,650 5,300 19, 300
101-50-5614 2230
Artastic; anticipated costs due to increase of safety measures for street closure, including traffic control equipment and supplies
17,
000 1,282 3,000 61,
500
101-50-5616 2230 5K Run; anticipated cost due to stage ramp rental requested by City Administration for all City events
30,
000 1,283 2,500 32,
500
41,500
101-61-6101 2086S Brandywine project legal services 20, 601 18,275 34,300 54,
901
101-61-6102 2070 Increase in plan check activity 250,
000 222,021 597,000 847,000
101-61-6102 2070W Plan check revisions for The Walk -
3,910 50,000 50,
000
101-61-6102 2080SA The Walk Inspection Services 50,
000 - 200,
000 200,000
101-61-6102 2089 Konica Minolta & Green Halo subscriptions 77, 850 94,937 21,200 99,
050
101-61-6105 2080 Planning services during recruitment and compliance report 220, 500 20,335 108,000 328,500
101-61-6105 2089 XY Maps monthly subscription during GIS software transition 73, 740 51,434 9,000 82,
740
1,019,500
(16,800)
101-90-9243 3990 Transfer to Parking Structure to cover cost of Operations 524, 465 134,481 98,000 622,465
101-90-9261 3990 Transfer to Housing Successor Agency 403, 480 304,586 (98,894) 304,586
(894)
$ 810,906
COMMUNITY DEVELOPMENT BUDGET REVISIONS SUBTOTAL
Operating Transfers
Various Accounts - UTILITIES BUDGET REVISIONS SUBTOTAL
SUBTOTAL REVISIONS TO THE OPERATIONAL EXPENDITURES
SUBTOTAL OPERATIONAL TRANSFERS
Building & Safety
P
lanning
Community
Development -
Administration
RECREATION BUDGET REVISIONS SUBTOTAL
Resolution No. 26-13
DEPARTMENT NAME Budget
Unit Account REASON FOR EXPENDITURE ADJUSTMENT Budget Actual
Expenditures as
of 1/23/2026
AMOUNT Increase /
(Decrease)
REVISED
BUDGET
EXHIBIT B
CITY OF NORWALK
GENERAL FUND EXPENDITURES - MID-YEAR BUDGET REVISIONS OF FISCAL YEAR 2025/26
SUBTOTAL CAPITAL
IMPROVEMENT PROJECTS
101-20-2101 3880 (2) Two Cru Lithium Public Safety Courtesy Car - - 39, 000 39, 000 101-20-2101 3880 Meridian Road Barriers (2 sets of 8 barriers) - Carryover FY24-25 - 269, 898 269,900 269,900
Public Services - Engineering 101-30-3104 3880 3 new laptop computers/Surface Tablets - - 6,000 6,
000
Public Services - Facilities
Maintenance 101-30-3202 3850
(1) electric utility cart with cargo bed - needed for
transporting bagged trash offsite as the 3-yard dumpster will no longer be readily accessible at City Hall.
-
- 6,000 6,
000
Social Services - Senior
Programs 101-40-4104 3870 Lobby Furniture - Carryover FY24-25 - 44,219 44,200 44,
200
$ 365,100
$ 1,506,830
101-90-9743 3990 Parks Equipment & Renovation Fund 250, 000 250,000 1,600,000 1,850,000 101-90-9744 3990 NASC Equipment Replacement Fund - - 200, 000 200,000
101-90-9745 3990 Technology & Computer Replacement Fund - 250,000 250,000
101-90-9746 3990 Equipment Replacement Fund 1,000,000 1,000,000 250,000 1,250,000 101-90-9747 3990 Building Renovation Fund -
400,000 400,000
101-90-9748 3990 Street Renovation Fund 1,000,000 1,000,000 1,300,000 2,300,000 $ 4,000,000
$ 5,506,830 GENERAL FUND TOTAL BUDGET REVISIONS
Public Safety - Operations
SUBTOTAL REVISIONS - REPLENISHMENT OF RESERVES:
Replenishment of Capital
Reserves
SUBTOTAL REVISIONS TO CAPITAL OUTLAYS EXPENDITURES
GENERAL FUND TOTAL BUDGET REVISIONS
Resolution No. 26-13
Budget Unit Department Name Fund Position # Position
Requested
Allocation
Annual
FY25-26 Cost
(Salaries &
Benefits)
Budget Impact
FY25-26 Cost
25% ( thru 6/30/26)
(Salaries &
Benefits)
1 710-45-4501 Transit - Operations --710 F360 Transit Operations Supervisor 100% 118,581$ 29,645$ -$
Justification for position: 100% 118,581$ 29,645$
Requesting (1) additional Transit Operations Supervisor to strengthen operational oversight and compliance. Responsibilities for this position will include: Enhanced coordination with Via Microtransit and Trans Dev Dial-a-Ride contact services, monitoring pre-trip inspection of VIA vehicles/equipment, enhanced field supervision of fixed-route services, back-up for Dispatch Office coverage and monitoring in-service performance of VIA drivers and in-service training/retraining for contract compliance.
EXHIBIT C
PERSONNEL CHANGES - FULL TIME POSITIONS
FY 25-26 Budget
MID-YEAR BUDGET REVISIONS
Resolution No. 26-13
Budget Unit
Class -
Position Position
Current Allocation of
PT Hours
Increase of PT
Hours Requested
Number of
PT Positions Office Use PC
1A 101-20-2145 H250 Public Safety Officer I 2,080 2,500 77,625 101-20-2145 H010 Public Safety Officer II 2,080 2,160 80,071 1B 101-20-2112 H250 Public Safety Officer I 44,638 5,000 155,100 Justification: Public Safety 312,796
2 223-30-3108 H063 PT - Management Analyst 1,040 - -
101-31-3108 H063 PT - Management Analyst - 100 4,056
Justification: Public Services 4,056
3 101-30-4101 H060 PT - Maintenance Assistant 1,300 500 10,065 Justification: Public Services 10,065
5 101-50-5101 H035 Community Information Assistant - 200 4,874 Justification: Recreation 4,874
6 101-50-5203 H095 Recreation Leader III 3,268 (200) (5,696) Justification: Recreation (5,696)
7 710-45-4500 H103 Sr. Management Analyst - 416 1 19,398 710-45-4500 H235 Sr. Human Resources Analyst 635 1 30,502 Justification: Transportation 49,900
Extra hours for existing Part Time Management Analyst to assist with non grant related projects and events.
Request for new position - it was shared with Communication Department. Recreation is in need of its own position for administrative support in regards to the Recreation brochure, department website and social media campaigns for upcoming projects.(Hermosillo Park, Norwalk Park and Holifield Park master plans)
The 2nd position of Recreation Leader III in Aquatics is not anticipated to be filled.
Request to allocate 416 PT hours to support (1) Part-Time Sr. Management Analyst which was budgeted under 2080 Contract Services. However, due to enactment of State's GIG law, this position must be paid as a Retired Annuitant under 1030. Additionally, request for (1) Part-time Sr.
Management Analyst is to provide support in maintaining appropriate oversight of federal, state and local (i.e. Title VI, EEO, PTASP, etc.). 1A - Continue providing Security for Transportation and at Norwalk SFS Transportation Center 1B - Additional Security for City projects - development, parks, Traffic Control requests, etc.
FY25-26 Budget - PART TIME EMPLOYEES
Add/Delete Hours
Resolution No. 26-13
$ 22,331,203
164,814
FISCAL YEAR 2025-26
ADOPTED BUDGET REVENUES: $ 78,695,362
Transfer In From Pension Stabilization Trust Fund 650,000 Mid-Year Revenue Revisions (Resolution No. 26-13 Exhibit A) $ 2,566,590 REVISED REVENUES: $ 81,911,952
CURRENT BUDGET EXPENDITURES:
Operations & Minor Capital Outlays $ 79,389,647
Transfer to Community Improvement Grant 530,000 Replenishment of Capital Reserves Funds 2,250,000 Transfer to Local Housing Trust Fund 250,000 Mid-Year Budget Revisions (Resolution 26-13 Exhibit B)
Operations & Minor Capital Outlays:
Personnel Changes (Full-Time, Part-Time, Overtime, Uniforms, Benefits) 560,824 Operations 580,906
Capital Outlays 365,100
$ 1,506,830
REVISED BUDGET OPERATIONS & MINOR CAPITAL OUTLAYS $ 80,896,477 Replenish Capital Reserve Funds: $ 4,000,000
REVISED TRANSFERS TO CAPITAL RESERVES AND LOCAL GRANT
FUNDS $ 7,030,000
REVISED TOTAL APPROPRIATIONS: $ 87,926,477
INCREASE / (DECREASE) IN FUND BALANCE $ (6,014,525) $ 16,481,492 ESTIMATED ENDING BUDGETARY FUND BALANCE AS OF JUNE 30, 2026
EXHIBIT D
GENERAL FUND UNASSIGNED FUND BALANCE PROJECTION
FISCAL YEAR 2025/26
AUDITED BEGINNING UNASSIGNED FUND BALANCE AS OF JUNE 30, 2025 (net of GASB accounting adjustments) Plus Release of Committed Fund Balance Principal for Water Loan) DEPARTMENT NAME REASON FOR REVENUE ADJUSTMENT Budget Actual Revenues as of 1/23/26
AMOUNT Increase
/ (Decrease) Revised Budget
4449 State Grant - Contract Amendments 2,830,861 1,069,178 121,735 2,952,596 4462 Federal Grant - Contract Amendments 2,376,311 1,526,822 103,700 2,480,011 4440 State funding Stipends - - 368,101 368,101 593,536
204-30-0000 4311 Interest Earnings 50,000 89,162 15,000 65,000 204-30-0000 4421 STATE GAS TAX - 2107 898,450 425,949 (10,350) 888,100 204-30-0000 4423 STATE GAS TAX - 2105 658,300 316,973 6,170 664,470 204-30-0000 4424 STATE GAX TAX -2106 373,100 180,899 4,900 378,000 204-30-0000 4458 STATE GAX TAX -2103 941,100 517,899 49,950 991,050 65,670
CDBG 4469 Federal Grant 1,875,226 - 40,099 1,915,325
Measure W 4311 Interest Earnings 5,000 75,120 138,000 143,000 243-30-0000 4523 Parking Fees - Civic Center Parking Structure 250,000 141,389 (80,000) 170,000 243-30-0000 4790 Transfer in from General fund 524,465 134,481 98,000 622,465 18,000
LISTOS Grant 225-20-0000 4449 State Grant - Public Safety - 6,669 11,477 11,477 HOUSING SUCESSOR AGENCY 261-90-9101 4790 20% set aside payment 403,480 304,586 (98,894) 304,586
SUREFACE TRANSPORTATION
PROGRAM ( STPL) 430-70-0000 4469 Federal Grants 3,747,153 - (56,481) 3,690,672 230-70-0000
HIGHWAY USER TAX FUND
EXHIBIT E
CITY OF NORWALK - SPECIAL REVENUE FUNDS
FISCAL YEAR 2025/26 BUDGET REVISIONS
REVENUES
ACCOUNT #
CHILD CARE GRANTS 203-40-0000
CHILD CARE GRANTS FUND TOTAL
207-62-0000
HIGHWAY USER TAX FUND
PARKING STRUCTURE
PARKING STRUCTURE FUND
Resolution No. 26-13
DEPARTMENT NAME REASON FOR REVENUE ADJUSTMENT Budget Actual Revenues as of 1/23/26
AMOUNT Increase
/ (Decrease) Revised Budget
EXHIBIT E
CITY OF NORWALK - SPECIAL REVENUE FUNDS
FISCAL YEAR 2025/26 BUDGET REVISIONS
REVENUES
ACCOUNT #
404-70-0000 4425 State Gas Tax - Section 2030 2, 713,300 1 ,211,100 23 ,600 2, 736,900 404-70-0000 4311 Interest Earnings 3
0,000 90
,571 90
,000 1
20,000
1 13,600
736-45-0000 4901 General Fund 9
46,698 45
,845 33
,300 9
79,998
736-45-0000 4910 Transit 3,
855,904 1
,152,773 1
96,200 4,
052,104
2 29,500
PARKS RENOVATION FUND 743-90-9101 4790 Transfer from General Fund 2 50,000 2
50,000 1,600,000 1,
850,000
NASC EQUIPTMENT FUND 744-90-9101 4790 Transfer from General Fund - - 2 00,000 2
00,000
TECHNOLOGY REPLACEMENT FUND 745-90-9101 4790 Transfer from General Fund - - 2 50,000 2
50,000
746-10-0000 4673 Capital Lease Proceeds (GASB 87) - Accounting - - 7 19,600 7
19,600
746-10-0000 4611 Sale of Equipment - 5
,250 80
,000 8
0,000
746-90-9101 4790 Transfer from General Fund 1,
000,000 1
,000,000 2
50,000 1,
250,000
RMRA FUND TOTAL
EQUIPMENT REPLACEMENT
EQUIPMENT MAINTENANCE
EQUIPMENT MAINTENANCE FUND TOTAL
RMRA - ROAD MAINTENANCE
REHABILITATION
Resolution No. 26-13
DEPARTMENT NAME REASON FOR EXPENDITURE ADJUSTMENT Budget Actual
Expenditures
as
of 1/23/26
AMOUNT Increase
/ (Decrease) Revised Budget
203-40-4103 2030 Increase in MRA. All funds payable direct provider payments 1,229,077 124,556 6,677 1,235,754 203-40-4103 2032 Increase in MRA. All funds payable direct provider payments 1,382,599 624,792 183,128 1,565,727 203-40-4103 2034 Increase in MRA. All funds payable direct provider payments 1,740,272 829,629 (39,370) 1,700,902 203-40-4103 2089 Cost of new Software Kinder Systems to support Program Operations authorized by granting agency 52,500 6,081 52,500 105,000 Ch
ild Care - Stage 1 2089 Cost of new Software Kinder Systems to support Program Operations authorized by granting agency 22,500 2,862 22,500 45,000 2030 CAPP Stipends - 103,075 103,200 103,200 2032 C2AP Stipends - 80,169 80,901 80,901
2034 C3AP Stipends - 74,263 75,000 7 5,000
2036 Stage 1 Stipends - 109,862 110,000 11 0,000 594,536
207-62-6207 2123
Transfer funding to CIP projects
7941 Local Street rehabilitation ( $100, 000)
7876 Bank Demolition ($380,000)
580,000 - (480,000) 100,000
207-62-6208 2041 Carry over funding available from FY25 - 6,624 39,588 39,588 207-62-6208 2141 Carry over funding available from FY25 - - 511 5 11 (439,901)
208-62-6208 2080 Carry over funding available from FY25 100,000 24,611 3,960 103,960 - 3,960
225-20-2109 2080 LISTOS CERT grant Carryover amount remaining balance - 332 4,804 4,804 - 4,804
227-30-3204 2100 Transit Center Operations Utilities 41,000 20, 029 (2,700) 38,300 227-30-3204 2069 Repairs for Public Safety office - Transportation Center - 13, 941 150,000 150,000 227-30-3206 2080 EV Charging Station Utilities 500 - (500) - 146,800
Child Care - State Contracts
EXHIBIT E
CITY OF NORWALK - SPECIAL REVENUE FUNDS
FISCAL YEAR 2025/26 BUDGET REVISIONS
EXPENDITURES
ACCOUNT #
203-40-4105
Child Care - Stipends 203-40-4110
CHILD CARE GRANT FUND TOTAL
COMMUNITY DEVELOPMENT BLOCK GRANT FUND TOTAL
Community Development Block Grant
HOME-ARP
HOME-ARP FUND TOTAL
LISTOS CERT Grant
LISTOS CERT GRANF FUND TOTAL
PROP C FUND TOTAL
Public Services
Resolution No. 26-13
DEPARTMENT NAME REASON FOR EXPENDITURE ADJUSTMENT Budget Actual
Expenditures
as
of 1/23/26
AMOUNT Increase
/ (Decrease) Revised Budget
EXHIBIT E
CITY OF NORWALK - SPECIAL REVENUE FUNDS
FISCAL YEAR 2025/26 BUDGET REVISIONS
EXPENDITURES
ACCOUNT #
Residential Rehabilitation 266-62-6202 2174 Funds that were expected to be spent in FY25 were not spent. Carry-over from prior FY. 150,000 939 50,000 200,000
50,000
Public Services -
Signals and Street lights 228-30-3304 2170 Cover costs for additional supplies for traffic signals 5,000 10, 419 10,000 15,000 10,000
230-30-3106 2080 Contract services 179,000 89,030 (80,000) 99,000 230-30-3106 2170 Special Materials & Supplies 50,000 - (50,000) - (130,000)
243-30-3203 2080 Contract services 251,000 169,078 10,000 261,000 243-30-3203 2100 Utilities 68,300 35, 971 8,000 76,300
18,000
320-95-1522 2491 Interest Expense 121,164 - 121,164 242,328 121,164
418-30-3101 2080 Entry Monument Sign Refurbishment. New entry Monument Install & Traffic Plan 5,000 2,498 124,200 129,200
124,200
744-50-5702 3880
Furniture replacement/upgrade at the Norwalk Arts and Sports Complex lobby, second floor, staff offices and Cultural Arts Center lobby; will also include replacement of office chairs.
171,500
60,140 270,800 442,300
270,800
746-20-2101 3880 Smart Board - Replacement for PSO Training (Briefing Room) - - 10,000 10,000
COMMUNITY IMPROVEMENT GRANT FUND TOTAL
MEASURE R FUND TOTAL
Storm Water Measure W
STORM WATER / MEASURE W FUND TOTAL
Civic Center Parking Structure Total
Public Services
Art In Public Places
ART IN PUBLIC PLACES FUND TOTAL
Recreation & Park Services
NASC Equipment Replacement Fund Total
Solar Photovoltaic System - Lease
DEBT SERVICE FUND TOTAL
Resolution No. 26-13
DEPARTMENT NAME REASON FOR EXPENDITURE ADJUSTMENT Budget Actual
Expenditures
as
of 1/23/26
AMOUNT Increase
/ (Decrease) Revised Budget
EXHIBIT E
CITY OF NORWALK - SPECIAL REVENUE FUNDS
FISCAL YEAR 2025/26 BUDGET REVISIONS
EXPENDITURES
ACCOUNT #
746-30-3302 3897 Public Services - Capital Outlay: Leased Vehicles - GASB 87 - - 240,800 240,800 746-30-3304 3897 Public Services - Capital Outlay: Leased Vehicles - GASB 87 - - 238,000 238,000 746-30-3304 2152 Public Services - Lease Payments 8,800 5, 132 24,600 33,400 746-30-3502 3897 Public Services - Capital Outlay: Leased Vehicles - GASB 87 - - 240,800 240,800 746-30-3502 2152 Public Services - Lease Payments 323,400 40,074 24,600 348,000 746-40-4101 2152 Social Services - Operations 35,900 23, 470 4,500 40,400 746-40-4104 2152 Social Services - Sr. Center 11,400 - (11,400) - 746-61-6105 2152 Community Development - Planning - 2, 125 3,700 3,700 1,275,700
747-30-3202 2069 Additional funding for Engineering Office Renovation Upgrades 25,000 - 80,000 105,000 747-30-3202 2069 Communication office remodel - Reduce by Capital Outlay amount 100,000 57,784 (60,000) 40,000 747-30-3202 3880 Communication office remodel - Capital Outlay amount - 57, 784 60,000 60,000 747-30-3202 2069 City Hall Maintenance & Repairs related to the WALK 125,000 - 100,000 225,000 747-30-5732 2063 SYSERCO Project - CAC Condensate and roof repairs due to theft - 9, 756 9,800 9,800 189,800 BUILDING & FACILITIES RENOVATION FUND TOTAL
EQUIPMENT REPLACEMENT FUND TOTAL
Building & Facilities Renovation
Equipm
ent Replacement Fund
Resolution No. 26-13
DEPARTMENT NAME REASON FOR EXPENDITURE ADJUSTMENT Budget Actual
Expenditures as
of 1/23/26
AMOUNT Increase
/ (Decrease) Revised Budget
204-70-7915 2080 Pavement Rehabilitation Flallon St from 166th St to north end of cul de sac - project termination 20,000 - (20,000) -
(20,000)
2,146
207-70-7941 2080 Local Street Rehabilitation FY26:
$260,000 Carry over funding and $100,000 Business incentive (account 2123) 537,700 - 360,000 897,700 207-70-7876 2080 Bank Demolition Project - transfer funding from account 2123 - - 380,000 380,000 - 740,000
227-70-7904 2080 Foster Road Rehabilitation Studebaker Rd / Pioneer Blvd - project termination 13,385 - (13,385) - 227-70-7921 2080 Pavement Rehabilitation - Alondra from Gridley to Pioneer - - 50,000 50,000 36,615
Capital Improvement Project
Measure M 229-70-7917 2080 Pavement Rehabilitation - Sproul St from Esmond Ave to Belmart Ave -project termination 20,000 - (20,000) -
(20,000)
Public Services - Storm Water 230-70-7606 2080 Storm Drain Potter Street 285,600 - 280,000 565,600 Public Services - Storm Water 230-70-7607 2080 Hermosillio Park Storm Water Capture 5,000,000 - (546,000) 4,454,000 Capital Improvement Project 230-70-7608 2080 Storm Drain & Catch Basin Repairs City Wide 300,000 - 346,000 646,000 80,000
Capital Improvement Project 404-70-7943 2080 Local Street Rehabilitation Zone 13 344,595 - 1,300,000 1,644,595 1,300,000
EXHIBIT F
CITY OF NORWALK - SPECIAL REVENUE FUNDS - CAPITAL IMPROVEMENT PROJECTS FISCAL YEAR 2025/26 BUDGET REVISIONS
Capital Improvement Project
Prop C
PROP C FUND TOTAL
MEASURE M FUND TOTAL
ACCOUNT #
Capital improvement Project
HIGHWAY USER TAX FUND TOTAL
CDBG FUND TOTAL
Capital improvement Project
MEASURE W FUND TOTAL
RMRA - ROAD MAINTENANCE REHABILITATION FUND TOTAL
Resolution No. 26-13
DEPARTMENT NAME REASON FOR EXPENDITURE ADJUSTMENT Budget Actual
Expenditures as
of 1/23/26
AMOUNT Increase
/ (Decrease) Revised Budget ACCOUNT #
430-70-7196 2080 Firestone Bridge -reduce funding based on funding agreement from Metro 1,270,000 - ( 59,328) 1, 210,672 430-70-7184 2080 Carmenita Rd from Rosecrans Ave to the I-5 - reduce funding based on funding agreement from Metro 2,477,153 - 2,
847 2,
480,000
(
56,481)
Capital Improvement Project 436-70-7859 2080 NODE 3 California Youth Authority Property 955,151 7, 471 100,000 1,
055,151
100,
000
Capital Improvement Project 748-70-7871 2080
SYSERCO Project :
Change Order #7 Stormwater Upgrade Social Services - $24,500 Change Order #8 ADA Upgrades for NASC - $40,000
- - 64,
500 64,
500
64,
500
STPL FUND TOTAL
HOUSING LMIHF FUND TOTAL
Capital Improvement Project
STREET RENOVATION FUND TOTAL
Resolution No. 26-13
REASON FOR ADJUSTMENT Budget ACTUALS
as of 1/23/26
AMOUNT
Increase /
(Decrease)
Revised Budget
ORIGINAL
BUDGET $ 19,726,131
4690 Adjustment to reflect a reduced allocation of one-time funds (SB125 Zero Emission Transit Program) 1,
678,896 416,210 $ (643,209) 1,035,687 4794 Adjustment to reflect actual Prop A Local Return interest rollover from FY25 in the form of operating assistance. 3,
197,016 - $ 56,
661 3,253,677
$ (586,548)
$ 19,139,583
$ 20,034,446
710-45-4500 1030 Adjustment to account for (2) PT Sr. Mgt Analysts (Annuitants) 148,370 59,290 49,900 198, 270
710-45-4500 2080 Adjustment to account for reduced Contract Services (i.e.
COA deferred to FY27) 348,000 54,742 (100,000) 248, 000
(
50,100)
710-45-4501 1020 Adjustment to account for (1) FT Transit Operations Supervisor (salaries & benefits - partial FY cost) 1,105,258 528,985 44,500 1,149,758 710-45-4501 1030 Increase PT Bus Operator Trainee hours 5,038 89,
936 154,413 120,000 209,
936
710-45-4501 1031 Increase PT Bus operators hours 3,454 for additional hours to cover FT absences 702,700 487,020 125,000 827,
700
710-45-4501 1041 Increase in FT overtime to cover FT absences 150,000 234,546 220,000 370, 000
710-45-4501 1999 Savings from vacant positions and attrition - - ( 410,000) (410,000)
710-45-4501 2080 Transfer of expenses to 2089 for proper recordation per GASB 96 SBITA. 1,345,055 569,396 (61,036) 1,284,019 710-45-4501 2089 Adjustment to account for new software for ITS System (AVAIL). 72, 885 97,870 61,036 133,
921
99,
500
EXHIBIT G
CITY OF NORWALK - TRANSIT & VEHICLE MAINTENANCE FUNDS
FISCAL YEAR 2025/26 BUDGET REVISIONS
ACCOUNT #
TRANSPORTATION
REVENUES 710-45-0000
TOTAL PROPOSED REVISIONS - OPERATIONAL REVENUES:
TRANSIT OPERATIONAL REVENUES - REVISED BUDGET TOTAL:
TRANSIT OPERATIONAL EXPENSES - ORIGINAL BUDGET
TOTAL: TRANSIT ADMINISTRATION - BUDGET REVISIONS
TOTAL: TRANSIT OPERATIONS- BUDGET REVISIONS
Resolution No. 26-13
REASON FOR ADJUSTMENT Budget ACTUALS
as of 1/23/26
AMOUNT
Increase /
(Decrease)
Revised Budget
EXHIBIT G
CITY OF NORWALK - TRANSIT & VEHICLE MAINTENANCE FUNDS
FISCAL YEAR 2025/26 BUDGET REVISIONS
ACCOUNT #
2221 Adjustment to account for increase in parts expenses for vehicle repairs due to aging/wear & tear. 281, 250 165,398 200,000 481, 250 2100 Adjustment to account for Vehicle Maintenance Utilities 209,000 190,877 196,200 405, 200
396,
200
$ 445,600
$ 20,480,046
$ (1,340,463)
$ 4,173,853
TRANSIT USE OF SURPLUS (Facility/Tenant Improvements) - Carryover Project
1,
567,031 - (
100,000) 1,467,031
$ 4,073,853
713-70-7865 2080 Transit Facility Improvement - down scoping of work. 1, 567,031 477,483 (100,000) 1,467,031 $ (100,000)
736-45-4520 2100 Adjustment to account for Utilities 44, 000 36,860 29,
500 $ 73,500
736-45-4520 2221 Adjustment to account for increase in parts expenses for vehicle repairs due to aging/wear & tear.
375, 000 53,909 $ 200,000 $ 575,000 $ 229,500
TRANSIT - VEHICLE MAINTENANCE
710-45-4520
TOTAL: TRANSIT EQUIPMENT NON-VEHICLE MAINTENANCE - BUDGET REVISIONS TOTAL PROPOSED OPERATING EXPENSE REVISIONS:
TRANSIT OPERATIONAL EXPENSES - REVISED BUDGET TOTAL:
PROPOSED OPERATIONAL DEFICIT (USE OF RESERVES):
710-45-4503 3994
TRANSIT USE OF RESERVES - ORIGINAL BUDGET
PROPOSED CAPITAL USE OF RESERVES :
TRANSIT CAPITAL EXPENSE
TOTAL PROPOSED REVISIONS - CAPITAL EXPENSE:
Vehicle Maintenance
Transit - VM
TOTAL VEHICLE MAINTENANCE
Resolution No. 26-13
DEPARTMENT NAME REASON FOR REVENUE ADJUSTMENT Budget
Actual
Revenues as
of 1/23/26
AMOUNT
Increase /
(Decrease)
Revised
Budget
$ 6,294,300
WATER FUND 702-30-0000 4624 Settlement - 335, 395 335,400 335,400 702-30-0000 4311 Interest Earnings 120,000 88,452 50, 000 170,000
385,400
$ 6,679,700
EXPENSES
REASON FOR ADJUSTMENT Budget
Actual
Expenditures
as of 1/23/26
AMOUNT
Increase /
(Decrease)
Revised
Budget
$ 6,951,892
702-30-3602 2080 Additional funds to start the Hazard Assessments for cross connection control 267,800 48,368 30, 000 297,800 702-30-3602 2081 Decrease to Urban Water Management Plan Update 400,000 656 ( 40,000) 360,000 702-30-3602 2182 Increase to cover rate increases for Domestic Water 2,880,000 1,224,179 100,000 2,980,000 $ 90,000
$ 7,041,892
$ (362,192)
EXHIBIT H
CITY OF NORWALK - WATER AND SEWER
FISCAL YEAR 2025/26 MID-YEAR REVISIONS
REVENUES
ACCOUNT #
WATER OPERATIONAL REVENUES - ORIGINAL BUDGET
WATER FUND TOTAL
WATER OPERATIONAL REVENUES - REVISED BUDGET TOTAL:
ACCOUNT #
WATER OPERATIONAL EXPENSES - ORIGINAL BUDGET
Water - Operations
TOTAL - WATER FUND EXPENSE BUDGET REVISIONS
WATER OPERATIONAL EXPENSES - REVISED BUDGET TOTAL:
WATER ESTIMATED ANNUAL OPERATIONAL SURPLUS /(DEFICIT):
Resolution No. 26-13
EXHIBIT H
CITY OF NORWALK - WATER AND SEWER
FISCAL YEAR 2025/26 MID-YEAR REVISIONS
REASON FOR ADJUSTMENT Budget
Actual
Expenditures
as of 1/23/26
AMOUNT
Increase /
(Decrease)
Revised
Budget
$ 2,580,000
$ 2,281,237
704-30-3403 2062 Cover Costs for Emergency Repairs of pumps at City Hall 45,000 47,414 30,000 75,000 704-30-3403 2080 Increased costs for industrial waste service charges 904,500 394,611 25,000 929,500 704-30-3403 2160 New CIWQS Annual Permit Fee 25,000 2,827 3,000 28,000 704-30-3403 2125 Lease Payment (1) Truck - 14,520 14,520 704-30-3403 2220 Vehicle Maintenance - 5,000 5,000 704-30-3403 2250 NASSCO Certification for 3 Personnel 3,000 1,240 5,000 8,000 704-30-3403 3820 Aftermarket - New Vehicle - 35,000 35,000 $ 117,520
$ 2,398,757
$ 181,243
SEWER OPERATIONAL EXPENSES - REVISED BUDGET TOTAL:
SEWER ESTIMATED ANNUAL OPERATIONAL SURPLUS:
TOTAL - SEWER FUND EXPENSE BUDGET REVISIONS
Sewer - Capital Outlay
ACCOUNT #
SEWER OPERATIONAL REVENUES - ORIGINAL BUDGET
SEWER OPERATIONAL EXPENSES - ORIGINAL BUDGET
Sewer - Operations
Resolution No. 26-13