CARRYOVER
ADJUSTMENTS FOR
FY 2026
F I N A N C E C O M M I T T E E
O C T O B E R 2 2 , 2 0 2 5
N I C O L E G O N Z A L E S , F I N A N C E D I R E C T O R
F E L I C I A S I LV A , A S S I S T A N T F I N A N C E D I R E C T O R 1 Attachment B
FY 2025 TO FY 2026
CARRYOVER REQUESTS
Authorizes last fiscal years (FY
2025) funds to be moved into
current fiscal year (FY 2026).
Adjustments to the approved
budget reappropriates funds that
would ordinarily revert to fund
balance for future appropriations.
Necessary for previously
approved work that has
commenced but not complete.
Authorizes staff to complete work
in the new fiscal year.
2 GENERAL FUND
CARRYOVER REQUESTS
Department Description Amount
City Council FY 25 Unspent City Council/Transportation &Training Funds Carryover to Shared Pool Funds per Council Handbook
$22,089
Human Services Lewelling Interim Housing Five-Year Operations Support $2,647,505 Library Alta D. Davis and Friends of the Library Donation-Funded Program Expenditures
$17,529
Police NexGen 911 Phone Upgrades Required by State $300,000 TOTAL $2,987,123
3 NON-GENERAL FUND
CARRYOVER REQUESTS
Fund Department Description Amount
Heron Bay Fund (Fund 147) Public Works Marshland Hydrology Study $98,671 Heron Bay Fund (Fund 147) Recreation & Parks Alameda County Public Works $56,700 SB 1 (152) Public Works Asphalt and Other Street Supplies $21,550 Environmental Services Fund
(Fund 594)
Water Pollution Control
Plant
Restricted Hazardous Waste Enforcement
Project Settlement Actions $44,275
Stormwater fund (Fund 598) Public Works Stormwater Compliance Related Program Development $160,656
IT Fund (Fund 688) Information Technology Continuation of Phase 2 Network Equipment Upgrades $104,024
IT Fund (Fund 688) Information Technology Accela System Go-Live Support & Enhancements $408,000
IT Fund (Fund 688) Information Technology ERP Implementation $450,473 Fleet Fund (Fund 690) Public Works Asphalt Roller $114,332 TOTAL $1,458,671 4
QUESTIONS
5