EXHIBIT A
FY 2025-26
General Fund Surplus - as projected in original budget $434,022 Adjustments in Expenditures:
Totals as detailed on Exhibit A $2,015,617
Adjustments in Revenues:
Totals as detailed on Exhibit A $2,307,975
Net General Fund Impact $292,358
Mid-Year Surplus/(Deficit) $726,380
GENERAL FUND
1 EXHIBIT A
GENERAL FUND
FY 2025-26
General Fund - Projected Surplus/(Deficit) $434,022
Adjustments in Expenditures:
Development Services
NPDES Programs 45,156
Consulting Services 90,000
Subtotal Expenditures - Development Services 135,156
Publ
ic Safety
Fire Overtime 1,405,761
Contract Maintenance Services 407,500
Subtotal Expenditures - Public Safety 1,813,261 Parks & Recreation
Other Contract Services 37,200
Ride Sharing 30,000
Subtotal Expenditures - Parks & Recreation 67,200
Total
Expenditure Adjustment Increase By 2,015,617
2 EXHIBIT A
GENERAL FUND
FY 2025-26
Adjustments in Revenues:
General Government
Partnership Income 500,000
Subtotal Revenues - General Government 500,000
D
evelopment Services
Plan Zone Fees 110,000
Grading Permit Fees 250,000
Grading Plan Check Fees 100,000
Engineering Fees 175,000
Project Reimbursement 90,000
Subtotal Revenues - Development Services 725,000
Publ
ic Safety
Ambulance Billings 618,200
Building Permits 464,775
Subtotal Revenues - Public Safety 1,082,975 Total Revenue Adjustment Increase By 2,307,975
Net Adjusted General Fund Impact 292,358
Revised FY 2025-26 Budgeted Expenditures - after Mid Year Adjustment 99,970,340 Revised FY 2025-26 Budgeted Revenues - after Mid Year Adjustment 100,696,720 Revised FY 2025-26 Budgeted Surplus/(Deficit) From this Action 726,380 3 EXHIBIT A
Other Funds
FY 2025-26
Gas Tax Fund 200
Adjustments in Revenues
Gas Tax Revenue 52,633
Net Impact to the Gas Tax Fund 200 Decrease By $52,633
Senior Nutrition Grant Fund 206
Adjustments in Revenues
Grant Revenue 21,000
Net Impact to the Senior Nutrition Grant Fund 206 Decrease By $21,000 Congestion Management Fund (Fund 215)
Adjustments in Expenditures
Reimbursement agreement interest expense 165,000 Net Impact to the Congestion Management Fund (Fund 215) Increase By 165,000 RMRA Fund (Fund 219)
Adjustments in Revenues
RMRA Revenue 81,273
Net Impact to the RMRA Fund (Fund 219) Decrease By 81,273 Creekside Marketplace Fund 601
Adjustments in Expenditures
Building Repair & Maintenance 40,000
Net Impact to the Creekside Marketplace Fund 601 Increase By 40,000 Infrastructure Funds 602,603,604
Adjustments in Expenditures
Capital Equipment (Vehicle & Equipment Acquisition/Replacement) 954,000 Capital Equipment (City Facilities) 200,000
Capital Equipment (Revenue offset) 22,365 Sub-Total - Adjustments in Expenditures 1,176,365
Adjustments in Revenues
Misc Reimbursements 22,365
4 EXHIBIT A
Other Funds
FY 2025-26
Transfer in from Measure Q fund (to Vehicle & Equipment Acquisition/Replacement) 954,000 Transfer in from Measure Q fund (to City Facilities) 200,000 Sub-Total - Adjustments in Revenues 1,176,365
Net Impact to the Infrastructure Funds 602,603,604 Increase By - Real Property Management Fund 605
Adjustments in Expenditures
Building Repair & Maintenance 1,457,041
Net Impact to the Real Property Management Fund 605 Increase By $1,457,041 Total Impact of Other Funds Increase By $1,507,135
5 EXHIBIT A
Measure Q Fund
FY 2025-26
Measure Q Fund 606
Adjustments in Expenditures
Transfer to Infrastructure Fund (Vehicle & Equipment Acquisition/Replacement) 954,000 Transfer to Infrastructure Fund (City Facilities) 200,000 Capital Equipment 167,500
Contract Maintenance Services 104,500
Other Contract Services 50,000
Sub-Total - Adjustments in Expenditures 1,476,000
Adjustments in Revenues
Transactions And Use Tax 1,476,000
Sub-Total - Adjustments in Revenues 1,476,000
Net Impact to the Measure Q Fund 606 Increase By -
6 EXHIBIT A
CIP Changes
CIP Number FY 2025-26
Project Name
CIP Budget- Senior center HVAC project 401-600000-FC019 700,000 CIP Budget- FS1 HVAC project 401-600000-FC020 (700,000) Total Budget Expenditure Amendments to CIP Decrease By - 7